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 | 0.047 | 216,000 | +0 | 0.00% | 10,152 |
| 2025-10-13 | 2025-10-09 | 0.049 | 216,000 | +0 | 0.00% | 10,584 |
| 2025-10-10 | 2025-10-08 | 0.050 | 216,000 | +144,000 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.048 | 72,000 | -72,000 | 0.00% | 3,456 |
| 2025-10-08 | 2025-10-03 | 0.045 | 144,000 | -48,000 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.047 | 192,000 | +72,000 | 0.00% | 9,024 |
| 2025-10-03 | 2025-09-30 | 0.044 | 120,000 | +120,000 | 0.00% | 5,280 |
| 2025-09-19 | 2025-09-17 | 0.035 | 0 | -24,000 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 24,000 | +24,000 | 0.00% | 840 |
| 2025-09-02 | 2025-08-29 | 0.035 | 0 | -288,000 | ||
| 2025-09-01 | 2025-08-28 | 0.034 | 288,000 | -48,000 | 0.00% | 9,792 |
| 2025-08-29 | 2025-08-27 | 0.034 | 336,000 | -72,000 | 0.01% | 11,424 |
| 2025-08-28 | 2025-08-26 | 0.034 | 408,000 | -264,000 | 0.01% | 13,872 |
| 2025-06-18 | 2025-06-16 | 0.033 | 672,000 | +672,000 | 0.01% | 22,176 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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