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 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-10-13 | 2025-10-09 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-10-10 | 2025-10-08 | 0.097 | 56,000 | -32,000 | 0.00% | 5,432 |
| 2025-10-09 | 2025-10-06 | 0.095 | 88,000 | +80,000 | 0.01% | 8,360 |
| 2025-10-06 | 2025-10-02 | 0.112 | 8,000 | +8,000 | 0.00% | 896 |
| 2025-09-22 | 2025-09-18 | 0.144 | 0 | -16,000 | ||
| 2025-09-19 | 2025-09-17 | 0.144 | 16,000 | -32,000 | 0.00% | 2,304 |
| 2025-09-17 | 2025-09-15 | 0.134 | 48,000 | -80,000 | 0.00% | 6,432 |
| 2025-09-16 | 2025-09-12 | 0.128 | 128,000 | +120,000 | 0.01% | 16,384 |
| 2025-09-15 | 2025-09-11 | 0.116 | 8,000 | -8,000 | 0.00% | 928 |
| 2025-09-11 | 2025-09-09 | 0.125 | 16,000 | +16,000 | 0.00% | 2,000 |
| 2025-08-29 | 2025-08-27 | 0.100 | 0 | -8,000 | ||
| 2025-05-29 | 2025-05-27 | 0.098 | 8,000 | +8,000 | 0.00% | 784 |
| 2017-10-26 | 2017-10-24 | 0.365 | 0 | -8,000 | ||
| 2017-10-16 | 2017-10-12 | 0.405 | 8,000 | 0.00% | 3,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy