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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.083 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.084 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 0.079 | 5,000 | -15,000 | 0.00% | 395 |
| 2025-10-06 | 2025-10-02 | 0.085 | 20,000 | +20,000 | 0.00% | 1,700 |
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 10,000 | -5,000 | 0.00% | 850 |
| 2025-09-05 | 2025-09-03 | 0.079 | 15,000 | -130,000 | 0.00% | 1,185 |
| 2025-09-04 | 2025-09-02 | 0.083 | 145,000 | -35,000 | 0.01% | 12,035 |
| 2025-09-03 | 2025-09-01 | 0.081 | 180,000 | -20,000 | 0.01% | 14,580 |
| 2025-09-02 | 2025-08-29 | 0.084 | 200,000 | -20,000 | 0.01% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.085 | 220,000 | -30,000 | 0.01% | 18,700 |
| 2025-08-29 | 2025-08-27 | 0.085 | 250,000 | -20,000 | 0.02% | 21,250 |
| 2025-08-28 | 2025-08-26 | 0.085 | 270,000 | -25,000 | 0.02% | 22,950 |
| 2025-06-19 | 2025-06-17 | 0.095 | 295,000 | +125,000 | 0.02% | 28,025 |
| 2025-06-18 | 2025-06-16 | 0.104 | 170,000 | +170,000 | 0.01% | 17,680 |
| 2018-05-15 | 2018-05-11 | 0.405 | 0 |
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