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 | 0.037 | 690,000 | +0 | 0.10% | 25,530 |
| 2025-10-13 | 2025-10-09 | 0.035 | 690,000 | +0 | 0.10% | 24,150 |
| 2025-10-10 | 2025-10-08 | 0.038 | 690,000 | +0 | 0.10% | 26,220 |
| 2025-10-09 | 2025-10-06 | 0.036 | 690,000 | +0 | 0.10% | 24,840 |
| 2025-10-08 | 2025-10-03 | 0.034 | 690,000 | +0 | 0.10% | 23,460 |
| 2025-10-06 | 2025-10-02 | 0.035 | 690,000 | +0 | 0.10% | 24,150 |
| 2025-10-03 | 2025-09-30 | 0.035 | 690,000 | +0 | 0.10% | 24,150 |
| 2025-10-02 | 2025-09-29 | 0.036 | 690,000 | +0 | 0.10% | 24,840 |
| 2025-09-30 | 2025-09-26 | 0.033 | 690,000 | +0 | 0.10% | 22,770 |
| 2025-09-29 | 2025-09-25 | 0.033 | 690,000 | +0 | 0.10% | 22,770 |
| 2025-09-26 | 2025-09-24 | 0.033 | 690,000 | -10,000 | 0.10% | 22,770 |
| 2025-09-24 | 2025-09-22 | 0.032 | 700,000 | +10,000 | 0.10% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.034 | 690,000 | -10,000 | 0.10% | 23,460 |
| 2025-09-18 | 2025-09-16 | 0.036 | 700,000 | +10,000 | 0.10% | 25,200 |
| 2020-03-05 | 2020-03-03 | 0.046 | 690,000 | +40,000 | 0.10% | 31,740 |
| 2018-01-30 | 2018-01-26 | 0.146 | 650,000 | -70,000 | 0.09% | 94,900 |
| 2018-01-15 | 2018-01-11 | 0.130 | 720,000 | -70,000 | 0.10% | 93,600 |
| 2017-01-17 | 2017-01-13 | 0.270 | 790,000 | +140,000 | 0.11% | 213,300 |
| 2017-01-16 | 2017-01-12 | 0.520 | 650,000 | +280,000 | 0.09% | 338,000 |
| 2017-01-13 | 2017-01-11 | 0.870 | 370,000 | +220,000 | 0.05% | 321,900 |
| 2017-01-12 | 2017-01-10 | 1.220 | 150,000 | +150,000 | 0.02% | 183,000 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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