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 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-10-13 | 2025-10-09 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-10-10 | 2025-10-08 | 0.500 | 24,000 | -12,000 | 0.01% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 36,000 | -8,000 | 0.01% | 18,360 |
| 2025-10-08 | 2025-10-03 | 0.520 | 44,000 | +8,000 | 0.02% | 22,880 |
| 2025-10-06 | 2025-10-02 | 0.540 | 36,000 | +36,000 | 0.01% | 19,440 |
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | -4,000 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2015-01-19 | 2015-01-15 | 1.067 | 0 |
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