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 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,000 | -7,000 | 0.00% | 590 |
| 2025-10-09 | 2025-10-06 | 0.300 | 9,000 | +4,000 | 0.01% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5,000 | -3,000 | 0.00% | 1,375 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,000 | -15,000 | 0.00% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.330 | 23,000 | +17,000 | 0.01% | 7,590 |
| 2025-10-02 | 2025-09-29 | 0.380 | 6,000 | +6,000 | 0.00% | 2,280 |
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | -6,000 | ||
| 2025-07-25 | 2025-07-23 | 0.345 | 6,000 | +6,000 | 0.00% | 2,070 |
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 0.232 | 10,000 | +10,000 | 0.01% | 2,320 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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