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 | 0.345 | 12,000 | +0 | 0.00% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.365 | 12,000 | +0 | 0.00% | 4,380 |
| 2025-10-10 | 2025-10-08 | 0.335 | 12,000 | +6,000 | 0.00% | 4,020 |
| 2025-10-03 | 2025-09-30 | 0.345 | 6,000 | +6,000 | 0.00% | 2,070 |
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 6,000 | -6,000 | 0.00% | 2,310 |
| 2025-08-14 | 2025-08-12 | 0.400 | 12,000 | +12,000 | 0.00% | 4,800 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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