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 | 0.212 | 2,000 | +0 | 0.00% | 424 |
| 2025-10-13 | 2025-10-09 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-10-10 | 2025-10-08 | 0.211 | 2,000 | +2,000 | 0.00% | 422 |
| 2025-10-08 | 2025-10-03 | 0.214 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 0.217 | 4,000 | -2,000 | 0.00% | 868 |
| 2025-10-03 | 2025-09-30 | 0.218 | 6,000 | -4,000 | 0.00% | 1,308 |
| 2025-09-29 | 2025-09-25 | 0.220 | 10,000 | -4,000 | 0.00% | 2,200 |
| 2025-09-23 | 2025-09-19 | 0.216 | 14,000 | -4,000 | 0.00% | 3,024 |
| 2025-09-18 | 2025-09-16 | 0.214 | 18,000 | +14,000 | 0.00% | 3,852 |
| 2025-09-17 | 2025-09-15 | 0.219 | 4,000 | +4,000 | 0.00% | 876 |
| 2007-06-26 | 2007-06-22 | 0.677 | 0 |
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