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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.184 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 0.170 | 2,000 | -4,000 | 0.00% | 340 |
| 2025-09-26 | 2025-09-24 | 0.172 | 6,000 | -4,000 | 0.00% | 1,032 |
| 2025-09-19 | 2025-09-17 | 0.166 | 10,000 | +10,000 | 0.00% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.168 | 0 | -6,000 | ||
| 2025-09-04 | 2025-09-02 | 0.171 | 6,000 | -38,000 | 0.00% | 1,026 |
| 2025-09-01 | 2025-08-28 | 0.188 | 44,000 | -24,000 | 0.01% | 8,272 |
| 2025-08-19 | 2025-08-15 | 0.190 | 68,000 | -2,000 | 0.01% | 12,920 |
| 2025-08-14 | 2025-08-12 | 0.217 | 70,000 | +20,000 | 0.02% | 15,190 |
| 2025-08-13 | 2025-08-11 | 0.197 | 50,000 | +38,000 | 0.01% | 9,850 |
| 2025-08-12 | 2025-08-08 | 0.150 | 12,000 | +12,000 | 0.00% | 1,800 |
| 2017-12-27 | 2017-12-21 | 1.430 | 0 | -8,000 | ||
| 2017-07-07 | 2017-07-05 | 0.870 | 8,000 | -100,000 | 0.00% | 6,960 |
| 2017-06-28 | 2017-06-26 | 0.950 | 108,000 | -42,000 | 0.03% | 102,600 |
| 2017-01-18 | 2017-01-16 | 1.090 | 150,000 | +150,000 | 0.04% | 163,500 |
| 2017-01-13 | 2017-01-11 | 1.050 | 0 |
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