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 | 0.142 | 1,500 | +0 | 0.00% | 213 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,500 | +0 | 0.00% | 213 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,500 | +1,500 | 0.00% | 213 |
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | -1,500 | ||
| 2025-09-26 | 2025-09-24 | 0.145 | 1,500 | -4,500 | 0.00% | 217 |
| 2025-09-24 | 2025-09-22 | 0.147 | 6,000 | -3,000 | 0.00% | 882 |
| 2025-09-19 | 2025-09-17 | 0.147 | 9,000 | -3,000 | 0.01% | 1,323 |
| 2025-09-17 | 2025-09-15 | 0.148 | 12,000 | -9,000 | 0.01% | 1,776 |
| 2025-09-12 | 2025-09-10 | 0.158 | 21,000 | -1,500 | 0.02% | 3,318 |
| 2025-09-09 | 2025-09-05 | 0.170 | 22,500 | -24,000 | 0.02% | 3,825 |
| 2025-09-08 | 2025-09-04 | 0.146 | 46,500 | -3,000 | 0.04% | 6,789 |
| 2025-09-04 | 2025-09-02 | 0.153 | 49,500 | -3,000 | 0.04% | 7,574 |
| 2025-09-03 | 2025-09-01 | 0.150 | 52,500 | -4,500 | 0.04% | 7,875 |
| 2025-09-02 | 2025-08-29 | 0.157 | 57,000 | -25,500 | 0.04% | 8,949 |
| 2025-09-01 | 2025-08-28 | 0.157 | 82,500 | -3,000 | 0.06% | 12,952 |
| 2025-08-18 | 2025-08-14 | 0.155 | 85,500 | +6,000 | 0.07% | 13,252 |
| 2025-07-21 | 2025-07-17 | 0.172 | 79,500 | +39,000 | 0.06% | 13,674 |
| 2025-07-14 | 2025-07-10 | 0.255 | 40,500 | -1,500 | 0.03% | 10,328 |
| 2025-06-25 | 2025-06-23 | 0.149 | 42,000 | +24,000 | 0.03% | 6,258 |
| 2025-06-13 | 2025-06-11 | 0.174 | 18,000 | +1,500 | 0.01% | 3,132 |
| 2025-06-09 | 2025-06-05 | 0.176 | 16,500 | +16,500 | 0.01% | 2,904 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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