History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 320,000 | +0 | 0.01% | 528,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 320,000 | +0 | 0.01% | 544,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 320,000 | +30,000 | 0.01% | 540,800 |
| 2025-10-09 | 2025-10-06 | 1.590 | 290,000 | +290,000 | 0.01% | 461,100 |
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | -140,000 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 140,000 | -50,000 | 0.00% | 211,400 |
| 2025-09-19 | 2025-09-17 | 1.520 | 190,000 | +190,000 | 0.01% | 288,800 |
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | -90,000 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 90,000 | -50,000 | 0.00% | 144,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 140,000 | -40,000 | 0.00% | 228,200 |
| 2025-09-12 | 2025-09-10 | 1.610 | 180,000 | +40,000 | 0.01% | 289,800 |
| 2025-09-11 | 2025-09-09 | 1.640 | 140,000 | +30,000 | 0.00% | 229,600 |
| 2025-09-09 | 2025-09-05 | 1.470 | 110,000 | -40,000 | 0.00% | 161,700 |
| 2025-09-08 | 2025-09-04 | 1.430 | 150,000 | -50,000 | 0.01% | 214,500 |
| 2025-09-05 | 2025-09-03 | 1.490 | 200,000 | -60,000 | 0.01% | 298,000 |
| 2025-09-04 | 2025-09-02 | 1.460 | 260,000 | +240,000 | 0.01% | 379,600 |
| 2025-09-01 | 2025-08-28 | 1.280 | 20,000 | -30,000 | 0.00% | 25,600 |
| 2025-08-29 | 2025-08-27 | 1.280 | 50,000 | -10,000 | 0.00% | 64,000 |
| 2025-08-25 | 2025-08-21 | 1.110 | 60,000 | +10,000 | 0.00% | 66,600 |
| 2025-08-22 | 2025-08-20 | 1.070 | 50,000 | +20,000 | 0.00% | 53,500 |
| 2025-08-21 | 2025-08-19 | 1.020 | 30,000 | -280,000 | 0.00% | 30,600 |
| 2025-08-20 | 2025-08-18 | 1.030 | 310,000 | -90,000 | 0.01% | 319,300 |
| 2025-08-19 | 2025-08-15 | 1.040 | 400,000 | -240,000 | 0.01% | 416,000 |
| 2025-08-18 | 2025-08-14 | 1.030 | 640,000 | -40,000 | 0.02% | 659,200 |
| 2025-08-15 | 2025-08-13 | 1.020 | 680,000 | -10,000 | 0.02% | 693,600 |
| 2025-08-08 | 2025-08-06 | 1.065 | 690,000 | +20,000 | 0.02% | 734,866 |
| 2025-08-07 | 2025-08-05 | 1.065 | 670,000 | +3,160 | 0.02% | 713,566 |
| 2025-08-01 | 2025-07-30 | 1.015 | 666,840 | +368,255 | 0.02% | 676,700 |
| 2025-07-31 | 2025-07-29 | 1.035 | 298,585 | +248,821 | 0.01% | 309,000 |
| 2025-07-23 | 2025-07-21 | 0.924 | 49,764 | +49,764 | 0.00% | 46,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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