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 | 0.067 | 34,000 | +0 | 0.01% | 2,278 |
| 2025-10-13 | 2025-10-09 | 0.073 | 34,000 | +0 | 0.01% | 2,482 |
| 2025-10-10 | 2025-10-08 | 0.073 | 34,000 | -2,000 | 0.01% | 2,482 |
| 2025-10-09 | 2025-10-06 | 0.073 | 36,000 | +36,000 | 0.01% | 2,628 |
| 2025-10-02 | 2025-09-29 | 0.071 | 0 | -70,000 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 70,000 | +18,000 | 0.01% | 4,830 |
| 2025-09-24 | 2025-09-22 | 0.063 | 52,000 | +32,000 | 0.01% | 3,276 |
| 2025-09-23 | 2025-09-19 | 0.065 | 20,000 | +8,000 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.066 | 12,000 | +8,000 | 0.00% | 792 |
| 2025-09-17 | 2025-09-15 | 0.070 | 4,000 | -38,000 | 0.00% | 280 |
| 2025-09-12 | 2025-09-10 | 0.076 | 42,000 | +42,000 | 0.01% | 3,192 |
| 2025-09-04 | 2025-09-02 | 0.067 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 0.067 | 2,000 | +2,000 | 0.00% | 134 |
| 2025-07-24 | 2025-07-22 | 0.061 | 0 | -18,000 | ||
| 2025-07-23 | 2025-07-21 | 0.053 | 18,000 | -22,000 | 0.00% | 954 |
| 2025-07-22 | 2025-07-18 | 0.059 | 40,000 | -8,000 | 0.01% | 2,360 |
| 2025-07-21 | 2025-07-17 | 0.059 | 48,000 | -36,000 | 0.01% | 2,832 |
| 2025-07-07 | 2025-07-03 | 0.050 | 84,000 | +40,000 | 0.01% | 4,200 |
| 2025-07-02 | 2025-06-27 | 0.046 | 44,000 | -2,000 | 0.01% | 2,024 |
| 2025-05-20 | 2025-05-16 | 0.042 | 46,000 | +46,000 | 0.01% | 1,932 |
| 2007-06-26 | 2007-06-22 | 0 |
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