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 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-10 | 2025-10-08 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | -18,000 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 18,000 | +18,000 | 0.00% | 13,320 |
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | -8,000 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 8,000 | -60,000 | 0.00% | 6,400 |
| 2025-09-12 | 2025-09-10 | 0.908 | 68,000 | +68,000 | 0.02% | 61,721 |
| 2025-09-05 | 2025-09-03 | 0.844 | 0 | -1,873 | ||
| 2025-09-04 | 2025-09-02 | 0.844 | 1,873 | -16,856 | 0.00% | 1,580 |
| 2025-09-02 | 2025-08-29 | 0.844 | 18,729 | -1,873 | 0.00% | 15,800 |
| 2025-08-29 | 2025-08-27 | 0.876 | 20,602 | -1,873 | 0.01% | 18,040 |
| 2025-08-26 | 2025-08-22 | 0.812 | 22,475 | +7,491 | 0.01% | 18,240 |
| 2025-08-22 | 2025-08-20 | 0.865 | 14,984 | +11,238 | 0.00% | 12,960 |
| 2025-07-21 | 2025-07-17 | 0.726 | 3,746 | -1,873 | 0.00% | 2,720 |
| 2025-07-10 | 2025-07-08 | 0.705 | 5,619 | -1,873 | 0.00% | 3,960 |
| 2025-07-02 | 2025-06-27 | 0.662 | 7,492 | -1,873 | 0.00% | 4,960 |
| 2025-06-19 | 2025-06-17 | 0.760 | 9,365 | +550 | 0.00% | 7,118 |
| 2025-06-12 | 2025-06-10 | 0.749 | 8,815 | -3,526 | 0.00% | 6,600 |
| 2025-06-11 | 2025-06-09 | 0.760 | 12,341 | -3,526 | 0.00% | 9,380 |
| 2025-06-04 | 2025-06-02 | 0.715 | 15,867 | -3,526 | 0.00% | 11,340 |
| 2025-05-12 | 2025-05-08 | 0.794 | 19,393 | -3,526 | 0.01% | 15,400 |
| 2025-05-02 | 2025-04-29 | 0.783 | 22,919 | +22,919 | 0.01% | 17,940 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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