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 | 0.158 | 60,000 | +0 | 0.01% | 9,480 |
| 2025-10-13 | 2025-10-09 | 0.163 | 60,000 | +0 | 0.01% | 9,780 |
| 2025-10-10 | 2025-10-08 | 0.148 | 60,000 | +10,000 | 0.01% | 8,880 |
| 2025-10-09 | 2025-10-06 | 0.146 | 50,000 | +50,000 | 0.00% | 7,300 |
| 2025-09-23 | 2025-09-19 | 0.145 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 0.148 | 10,000 | +10,000 | 0.00% | 1,480 |
| 2025-06-25 | 2025-06-23 | 0.138 | 0 | -37,746 | ||
| 2025-06-23 | 2025-06-19 | 0.116 | 37,746 | +37,746 | 0.00% | 4,360 |
| 2018-02-14 | 2018-02-12 | 0.636 | 0 |
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