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 | 0.076 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.078 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.077 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.076 | 10,000 | +10,000 | 0.00% | 760 |
| 2025-10-02 | 2025-09-29 | 0.074 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.073 | 10,000 | +10,000 | 0.00% | 730 |
| 2025-09-16 | 2025-09-12 | 0.071 | 0 | -110,000 | ||
| 2025-09-09 | 2025-09-05 | 0.070 | 110,000 | -30,000 | 0.01% | 7,700 |
| 2025-09-04 | 2025-09-02 | 0.068 | 140,000 | +140,000 | 0.01% | 9,520 |
| 2025-09-02 | 2025-08-29 | 0.073 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 0.072 | 10,000 | +10,000 | 0.00% | 720 |
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 0.082 | 30,000 | +10,000 | 0.00% | 2,460 |
| 2025-07-29 | 2025-07-25 | 0.088 | 20,000 | +20,000 | 0.00% | 1,760 |
| 2019-04-29 | 2019-04-25 | 0.418 | 0 |
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