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 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-10-13 | 2025-10-09 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-10 | 2025-10-08 | 0.900 | 10,000 | +6,000 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2025-04-30 | 2025-04-28 | 1.347 | 0 | -1,633 | ||
| 2025-04-29 | 2025-04-25 | 1.396 | 1,633 | +1,633 | 0.00% | 2,280 |
| 2018-06-05 | 2018-06-01 | 2.159 | 0 |
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