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 | 0.051 | 80,000 | +0 | 0.00% | 4,080 |
| 2025-10-13 | 2025-10-09 | 0.050 | 80,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.052 | 80,000 | +10,000 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.051 | 70,000 | +70,000 | 0.00% | 3,570 |
| 2025-09-25 | 2025-09-23 | 0.048 | 0 | -80,000 | ||
| 2025-09-24 | 2025-09-22 | 0.044 | 80,000 | +20,000 | 0.00% | 3,520 |
| 2025-09-23 | 2025-09-19 | 0.045 | 60,000 | -260,000 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 0.048 | 320,000 | -10,000 | 0.02% | 15,360 |
| 2025-09-18 | 2025-09-16 | 0.046 | 330,000 | +330,000 | 0.02% | 15,180 |
| 2025-08-15 | 2025-08-13 | 0.041 | 0 | -130,000 | ||
| 2025-08-11 | 2025-08-07 | 0.044 | 130,000 | +130,000 | 0.01% | 5,720 |
| 2025-05-14 | 2025-05-12 | 0.036 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.035 | 20,000 | +10,000 | 0.00% | 700 |
| 2025-04-30 | 2025-04-28 | 0.035 | 10,000 | +10,000 | 0.00% | 350 |
| 2018-05-15 | 2018-05-11 | 0.310 | 0 |
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