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 | 0.152 | 54,000 | +0 | 0.09% | 8,208 |
| 2025-10-13 | 2025-10-09 | 0.150 | 54,000 | +0 | 0.09% | 8,100 |
| 2025-10-10 | 2025-10-08 | 0.164 | 54,000 | +48,000 | 0.09% | 8,856 |
| 2025-10-09 | 2025-10-06 | 0.179 | 6,000 | +6,000 | 0.01% | 1,074 |
| 2025-10-02 | 2025-09-29 | 0.167 | 0 | -72,000 | ||
| 2025-09-30 | 2025-09-26 | 0.179 | 72,000 | -36,000 | 0.11% | 12,888 |
| 2025-09-25 | 2025-09-23 | 0.196 | 108,000 | +78,000 | 0.17% | 21,168 |
| 2025-09-24 | 2025-09-22 | 0.196 | 30,000 | +30,000 | 0.05% | 5,880 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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