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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | -12,000 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 12,000 | +12,000 | 0.00% | 480 |
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | -12,000 | ||
| 2025-09-29 | 2025-09-25 | 0.043 | 12,000 | -24,000 | 0.00% | 516 |
| 2025-09-25 | 2025-09-23 | 0.043 | 36,000 | +36,000 | 0.01% | 1,548 |
| 2025-09-04 | 2025-09-02 | 0.044 | 0 | -12,000 | ||
| 2025-09-03 | 2025-09-01 | 0.043 | 12,000 | -132,000 | 0.00% | 516 |
| 2025-08-28 | 2025-08-26 | 0.047 | 144,000 | -36,000 | 0.05% | 6,768 |
| 2025-08-08 | 2025-08-06 | 0.042 | 180,000 | +84,000 | 0.06% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.049 | 96,000 | +36,000 | 0.03% | 4,704 |
| 2025-06-19 | 2025-06-17 | 0.056 | 60,000 | +24,000 | 0.02% | 3,360 |
| 2025-06-06 | 2025-06-04 | 0.057 | 36,000 | +12,000 | 0.01% | 2,052 |
| 2025-06-05 | 2025-06-03 | 0.059 | 24,000 | +24,000 | 0.01% | 1,416 |
| 2024-10-03 | 2024-09-30 | 0.073 | 0 | -12,000 | ||
| 2024-06-12 | 2024-06-07 | 0.174 | 12,000 | +12,000 | 0.00% | 2,088 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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