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 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-10-13 | 2025-10-09 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-10-10 | 2025-10-08 | 0.046 | 6,000 | +6,000 | 0.00% | 276 |
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 6,000 | +6,000 | 0.00% | 282 |
| 2025-09-09 | 2025-09-05 | 0.041 | 0 | -18,000 | ||
| 2025-09-05 | 2025-09-03 | 0.040 | 18,000 | -30,000 | 0.00% | 720 |
| 2025-09-03 | 2025-09-01 | 0.040 | 48,000 | -228,000 | 0.00% | 1,920 |
| 2025-09-02 | 2025-08-29 | 0.045 | 276,000 | -372,000 | 0.02% | 12,420 |
| 2025-08-28 | 2025-08-26 | 0.047 | 648,000 | -36,000 | 0.04% | 30,456 |
| 2025-08-13 | 2025-08-11 | 0.048 | 684,000 | -48,000 | 0.05% | 32,832 |
| 2025-08-05 | 2025-08-01 | 0.053 | 732,000 | +720,000 | 0.05% | 38,796 |
| 2025-07-18 | 2025-07-16 | 0.042 | 12,000 | -36,000 | 0.00% | 504 |
| 2025-06-12 | 2025-06-10 | 0.042 | 48,000 | -12,000 | 0.00% | 2,016 |
| 2025-05-21 | 2025-05-19 | 0.039 | 60,000 | +60,000 | 0.00% | 2,340 |
| 2017-06-20 | 2017-06-16 | 0.540 | 0 |
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