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 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-10-13 | 2025-10-09 | 0.455 | 8,000 | +0 | 0.00% | 3,640 |
| 2025-10-10 | 2025-10-08 | 0.470 | 8,000 | +6,000 | 0.00% | 3,760 |
| 2025-10-08 | 2025-10-03 | 0.480 | 2,000 | -2,000 | 0.00% | 960 |
| 2025-10-03 | 2025-09-30 | 0.485 | 4,000 | -2,000 | 0.00% | 1,940 |
| 2025-10-02 | 2025-09-29 | 0.490 | 6,000 | -2,000 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 0.510 | 8,000 | -2,000 | 0.00% | 4,080 |
| 2025-09-26 | 2025-09-24 | 0.520 | 10,000 | +4,000 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 0.500 | 6,000 | +6,000 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2025-05-12 | 2025-05-08 | 0.690 | 0 | -6,000 | ||
| 2025-05-02 | 2025-04-29 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2013-12-10 | 2013-12-06 | 4.007 | 0 |
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