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 | 4.350 | 7,200 | +0 | 0.06% | 31,320 |
| 2025-10-13 | 2025-10-09 | 4.950 | 7,200 | +0 | 0.06% | 35,640 |
| 2025-10-10 | 2025-10-08 | 5.160 | 7,200 | +1,200 | 0.06% | 37,152 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,000 | +6,000 | 0.05% | 30,480 |
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | -54,987 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 54,987 | +54,987 | 0.23% | 358,802 |
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | -33,415 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 33,415 | -5,076 | 0.14% | 194,340 |
| 2025-09-19 | 2025-09-17 | 6.289 | 38,491 | -7,613 | 0.16% | 242,062 |
| 2025-09-18 | 2025-09-16 | 4.965 | 46,104 | +41,874 | 0.19% | 228,899 |
| 2025-09-11 | 2025-09-09 | 7.802 | 4,230 | -7,613 | 0.02% | 33,002 |
| 2025-09-10 | 2025-09-08 | 7.613 | 11,843 | -104,052 | 0.05% | 90,158 |
| 2025-09-09 | 2025-09-05 | 7.187 | 115,895 | -8,036 | 0.48% | 832,961 |
| 2025-09-08 | 2025-09-04 | 8.653 | 123,931 | +39,759 | 0.51% | 1,072,376 |
| 2025-09-05 | 2025-09-03 | 6.525 | 84,172 | +84,172 | 0.35% | 549,241 |
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | -163,691 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 163,691 | +60,062 | 0.68% | 828,180 |
| 2025-09-01 | 2025-08-28 | 3.641 | 103,629 | +75,290 | 0.43% | 377,301 |
| 2025-08-29 | 2025-08-27 | 2.884 | 28,339 | +5,921 | 0.12% | 81,739 |
| 2025-08-28 | 2025-08-26 | 2.790 | 22,418 | -77,827 | 0.09% | 62,541 |
| 2025-08-27 | 2025-08-25 | 2.742 | 100,245 | -17,342 | 0.41% | 274,920 |
| 2025-08-26 | 2025-08-22 | 2.553 | 117,587 | +21,995 | 0.49% | 300,240 |
| 2025-08-25 | 2025-08-21 | 2.884 | 95,592 | +92,208 | 0.39% | 275,720 |
| 2025-08-22 | 2025-08-20 | 2.222 | 3,384 | +3,384 | 0.01% | 7,520 |
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | -25,378 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 25,378 | -2,115 | 0.10% | 43,199 |
| 2025-08-01 | 2025-07-30 | 1.655 | 27,493 | -846 | 0.11% | 45,499 |
| 2025-07-31 | 2025-07-29 | 1.655 | 28,339 | -2,538 | 0.12% | 46,900 |
| 2025-07-30 | 2025-07-28 | 1.655 | 30,877 | -2,538 | 0.13% | 51,100 |
| 2025-07-18 | 2025-07-16 | 1.702 | 33,415 | -2,115 | 0.14% | 56,880 |
| 2025-07-15 | 2025-07-11 | 1.631 | 35,530 | -2,115 | 0.15% | 57,960 |
| 2025-07-14 | 2025-07-10 | 1.655 | 37,645 | -2,538 | 0.16% | 62,300 |
| 2025-07-11 | 2025-07-09 | 1.679 | 40,183 | -16,919 | 0.17% | 67,451 |
| 2025-07-10 | 2025-07-08 | 1.891 | 57,102 | -1,268 | 0.24% | 108,001 |
| 2025-07-09 | 2025-07-07 | 1.891 | 58,370 | -2,538 | 0.24% | 110,399 |
| 2025-07-08 | 2025-07-04 | 1.820 | 60,908 | -8,460 | 0.25% | 110,879 |
| 2025-07-07 | 2025-07-03 | 1.939 | 69,368 | +19,457 | 0.29% | 134,480 |
| 2025-07-04 | 2025-07-02 | 1.915 | 49,911 | -13,958 | 0.21% | 95,580 |
| 2025-07-03 | 2025-06-30 | 1.939 | 63,869 | +52,026 | 0.26% | 123,820 |
| 2025-07-02 | 2025-06-27 | 1.655 | 11,843 | +6,767 | 0.05% | 19,600 |
| 2025-06-25 | 2025-06-23 | 1.489 | 5,076 | +4,230 | 0.02% | 7,560 |
| 2025-06-13 | 2025-06-11 | 1.466 | 846 | +846 | 0.00% | 1,240 |
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | -2,538 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 2,538 | +2,538 | 0.01% | 4,020 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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