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 | 0.125 | 90,000 | +0 | 0.01% | 11,250 |
| 2025-10-13 | 2025-10-09 | 0.125 | 90,000 | +0 | 0.01% | 11,250 |
| 2025-10-10 | 2025-10-08 | 0.121 | 90,000 | -40,000 | 0.01% | 10,890 |
| 2025-10-09 | 2025-10-06 | 0.120 | 130,000 | +130,000 | 0.02% | 15,600 |
| 2025-09-30 | 2025-09-26 | 0.125 | 0 | -20,000 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 20,000 | +20,000 | 0.00% | 2,540 |
| 2025-07-17 | 2025-07-15 | 0.135 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 0.131 | 10,000 | -10,000 | 0.00% | 1,310 |
| 2025-07-07 | 2025-07-03 | 0.114 | 20,000 | +10,000 | 0.00% | 2,280 |
| 2025-05-15 | 2025-05-13 | 0.110 | 10,000 | +10,000 | 0.00% | 1,100 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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