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 | 1.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | -12,000 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 12,000 | +12,000 | 0.00% | 21,960 |
| 2025-09-19 | 2025-09-17 | 1.740 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2025-09-17 | 2025-09-15 | 1.850 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 4,000 | -4,000 | 0.00% | 7,240 |
| 2025-09-15 | 2025-09-11 | 1.940 | 8,000 | -14,000 | 0.00% | 15,520 |
| 2025-09-12 | 2025-09-10 | 1.810 | 22,000 | -22,000 | 0.00% | 39,820 |
| 2025-09-11 | 2025-09-09 | 1.810 | 44,000 | +44,000 | 0.01% | 79,640 |
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | -12,000 | ||
| 2025-09-04 | 2025-09-02 | 1.690 | 12,000 | -10,000 | 0.00% | 20,280 |
| 2025-09-03 | 2025-09-01 | 1.730 | 22,000 | -4,000 | 0.00% | 38,060 |
| 2025-09-02 | 2025-08-29 | 1.720 | 26,000 | +26,000 | 0.01% | 44,720 |
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | -40,000 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 40,000 | -62,000 | 0.01% | 83,600 |
| 2025-08-26 | 2025-08-22 | 2.350 | 102,000 | -88,000 | 0.02% | 239,700 |
| 2025-08-25 | 2025-08-21 | 2.190 | 190,000 | -92,000 | 0.04% | 416,100 |
| 2025-08-22 | 2025-08-20 | 2.180 | 282,000 | +36,000 | 0.06% | 614,760 |
| 2025-08-21 | 2025-08-19 | 1.790 | 246,000 | +140,000 | 0.05% | 440,340 |
| 2025-08-20 | 2025-08-18 | 1.480 | 106,000 | +78,000 | 0.02% | 156,880 |
| 2025-08-19 | 2025-08-15 | 1.190 | 28,000 | +28,000 | 0.01% | 33,320 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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