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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | -56,000 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 56,000 | +8,000 | 0.00% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.032 | 48,000 | +16,000 | 0.00% | 1,536 |
| 2025-10-06 | 2025-10-02 | 0.031 | 32,000 | +8,000 | 0.00% | 992 |
| 2025-10-03 | 2025-09-30 | 0.031 | 24,000 | +24,000 | 0.00% | 744 |
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | -176,000 | ||
| 2025-09-26 | 2025-09-24 | 0.033 | 176,000 | +176,000 | 0.02% | 5,808 |
| 2025-09-22 | 2025-09-18 | 0.029 | 0 | -120,000 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 120,000 | +96,000 | 0.01% | 3,720 |
| 2025-09-18 | 2025-09-16 | 0.027 | 24,000 | +24,000 | 0.00% | 648 |
| 2025-09-01 | 2025-08-28 | 0.025 | 0 | -16,000 | ||
| 2025-06-23 | 2025-06-19 | 0.031 | 16,000 | +16,000 | 0.00% | 496 |
| 2025-06-09 | 2025-06-05 | 0.031 | 0 | -16,000 | ||
| 2025-06-04 | 2025-06-02 | 0.025 | 16,000 | -56,000 | 0.00% | 400 |
| 2025-05-23 | 2025-05-21 | 0.027 | 72,000 | +72,000 | 0.01% | 1,944 |
| 2025-05-21 | 2025-05-19 | 0.027 | 0 | -168,000 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 168,000 | +168,000 | 0.01% | 3,528 |
| 2025-04-30 | 2025-04-28 | 0.018 | 0 | -16,000 | ||
| 2025-04-29 | 2025-04-25 | 0.020 | 16,000 | +16,000 | 0.00% | 320 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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