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 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.085 | 20,000 | -70,000 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 0.071 | 90,000 | +90,000 | 0.01% | 6,390 |
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 0.054 | 40,000 | -20,000 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.054 | 60,000 | -20,000 | 0.00% | 3,240 |
| 2025-09-29 | 2025-09-25 | 0.051 | 80,000 | +50,000 | 0.01% | 4,080 |
| 2025-09-26 | 2025-09-24 | 0.052 | 30,000 | -20,000 | 0.00% | 1,560 |
| 2025-09-25 | 2025-09-23 | 0.052 | 50,000 | +50,000 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.051 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 0.051 | 10,000 | -30,000 | 0.00% | 510 |
| 2025-09-01 | 2025-08-28 | 0.050 | 40,000 | -20,000 | 0.00% | 2,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 60,000 | -20,000 | 0.00% | 3,060 |
| 2025-08-28 | 2025-08-26 | 0.051 | 80,000 | -10,000 | 0.01% | 4,080 |
| 2025-08-20 | 2025-08-18 | 0.046 | 90,000 | +70,000 | 0.01% | 4,140 |
| 2025-07-31 | 2025-07-29 | 0.050 | 20,000 | -10,000 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.052 | 30,000 | +20,000 | 0.00% | 1,560 |
| 2025-06-10 | 2025-06-06 | 0.055 | 10,000 | +10,000 | 0.00% | 550 |
| 2018-03-26 | 2018-03-22 | 0.290 | 0 |
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