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 | 1.860 | 142,000 | +0 | 0.00% | 264,120 |
| 2025-10-13 | 2025-10-09 | 1.920 | 142,000 | +0 | 0.00% | 272,640 |
| 2025-10-10 | 2025-10-08 | 1.900 | 142,000 | -20,000 | 0.00% | 269,800 |
| 2025-10-09 | 2025-10-06 | 1.940 | 162,000 | -36,000 | 0.01% | 314,280 |
| 2025-10-08 | 2025-10-03 | 1.920 | 198,000 | +198,000 | 0.01% | 380,160 |
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | -90,000 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 90,000 | -74,000 | 0.00% | 175,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 164,000 | +2,000 | 0.01% | 346,040 |
| 2025-09-25 | 2025-09-23 | 1.810 | 162,000 | -54,000 | 0.01% | 293,220 |
| 2025-09-24 | 2025-09-22 | 1.860 | 216,000 | +40,000 | 0.01% | 401,760 |
| 2025-09-23 | 2025-09-19 | 1.710 | 176,000 | +176,000 | 0.01% | 300,960 |
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 50,000 | -2,000 | 0.00% | 78,500 |
| 2025-09-05 | 2025-09-03 | 1.590 | 52,000 | -6,000 | 0.00% | 82,680 |
| 2025-09-04 | 2025-09-02 | 1.530 | 58,000 | -12,000 | 0.00% | 88,740 |
| 2025-09-03 | 2025-09-01 | 1.600 | 70,000 | +6,000 | 0.00% | 112,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 64,000 | +30,000 | 0.00% | 96,640 |
| 2025-09-01 | 2025-08-28 | 1.420 | 34,000 | +16,000 | 0.00% | 48,280 |
| 2025-08-28 | 2025-08-26 | 1.340 | 18,000 | +18,000 | 0.00% | 24,120 |
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 2,000 | -6,000 | 0.00% | 2,560 |
| 2025-08-19 | 2025-08-15 | 1.320 | 8,000 | -6,000 | 0.00% | 10,560 |
| 2025-08-18 | 2025-08-14 | 1.310 | 14,000 | -2,000 | 0.00% | 18,340 |
| 2025-08-15 | 2025-08-13 | 1.220 | 16,000 | -6,000 | 0.00% | 19,520 |
| 2025-08-07 | 2025-08-05 | 1.240 | 22,000 | +8,000 | 0.00% | 27,280 |
| 2025-08-04 | 2025-07-31 | 1.030 | 14,000 | +14,000 | 0.00% | 14,420 |
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | -38,000 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 38,000 | +18,000 | 0.00% | 44,080 |
| 2025-07-30 | 2025-07-28 | 1.240 | 20,000 | +2,000 | 0.00% | 24,800 |
| 2025-07-29 | 2025-07-25 | 1.060 | 18,000 | -2,000 | 0.00% | 19,080 |
| 2025-07-28 | 2025-07-24 | 1.010 | 20,000 | -4,000 | 0.00% | 20,200 |
| 2025-07-25 | 2025-07-23 | 0.980 | 24,000 | +2,000 | 0.00% | 23,520 |
| 2025-07-23 | 2025-07-21 | 0.840 | 22,000 | +22,000 | 0.00% | 18,480 |
| 2025-05-19 | 2025-05-15 | 0.670 | 0 | -26,000 | ||
| 2025-05-16 | 2025-05-14 | 0.630 | 26,000 | +26,000 | 0.00% | 16,380 |
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | -16,000 | ||
| 2025-05-14 | 2025-05-12 | 0.650 | 16,000 | +12,000 | 0.00% | 10,400 |
| 2025-05-13 | 2025-05-09 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2025-05-02 | 2025-04-29 | 0.620 | 0 | -20,000 | ||
| 2025-04-30 | 2025-04-28 | 0.610 | 20,000 | +6,000 | 0.00% | 12,200 |
| 2025-04-29 | 2025-04-25 | 0.600 | 14,000 | +14,000 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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