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 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | -104,000 | ||
| 2025-10-09 | 2025-10-06 | 0.760 | 104,000 | +104,000 | 0.06% | 79,040 |
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | -24,000 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 24,000 | +24,000 | 0.01% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | -24,000 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 24,000 | +24,000 | 0.01% | 10,200 |
| 2025-09-19 | 2025-09-17 | 0.460 | 0 | -24,000 | ||
| 2025-09-18 | 2025-09-16 | 0.480 | 24,000 | +8,000 | 0.01% | 11,520 |
| 2025-09-11 | 2025-09-09 | 0.440 | 16,000 | +8,000 | 0.01% | 7,040 |
| 2025-09-09 | 2025-09-05 | 0.400 | 8,000 | -8,000 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.380 | 16,000 | +16,000 | 0.01% | 6,080 |
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | -16,000 | ||
| 2025-07-11 | 2025-07-09 | 0.245 | 16,000 | +16,000 | 0.01% | 3,920 |
| 2024-05-20 | 2024-05-16 | 0.345 | 0 | -48,000 | ||
| 2024-01-29 | 2024-01-25 | 0.198 | 48,000 | +48,000 | 0.05% | 9,504 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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