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 | 0.850 | 28,000 | +0 | 0.01% | 23,800 |
| 2025-10-13 | 2025-10-09 | 0.870 | 28,000 | +0 | 0.01% | 24,360 |
| 2025-10-10 | 2025-10-08 | 0.840 | 28,000 | -8,000 | 0.01% | 23,520 |
| 2025-10-09 | 2025-10-06 | 0.870 | 36,000 | +34,000 | 0.01% | 31,320 |
| 2025-10-06 | 2025-10-02 | 0.961 | 2,000 | +128 | 0.00% | 1,923 |
| 2025-05-12 | 2025-05-08 | 0.577 | 1,872 | -3,745 | 0.00% | 1,080 |
| 2025-05-02 | 2025-04-29 | 0.555 | 5,617 | +3,745 | 0.00% | 3,120 |
| 2024-12-27 | 2024-12-20 | 0.612 | 1,872 | +141 | 0.00% | 1,146 |
| 2024-10-08 | 2024-10-04 | 0.527 | 1,731 | +117 | 0.00% | 911 |
| 2023-12-29 | 2023-12-27 | 0.497 | 1,614 | +125 | 0.00% | 802 |
| 2023-10-04 | 2023-09-29 | 0.336 | 1,489 | +62 | 0.00% | 501 |
| 2022-12-22 | 2022-12-20 | 0.477 | 1,427 | +44 | 0.00% | 681 |
| 2022-10-05 | 2022-09-30 | 0.801 | 1,383 | +110 | 0.00% | 1,108 |
| 2022-01-04 | 2021-12-31 | 0.669 | 1,273 | +62 | 0.00% | 852 |
| 2021-11-29 | 2021-11-25 | 0.743 | 1,211 | +1,211 | 0.00% | 900 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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