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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | -38,000 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 38,000 | +22,000 | 0.00% | 31,540 |
| 2025-10-08 | 2025-10-03 | 0.830 | 16,000 | +16,000 | 0.00% | 13,280 |
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 4,000 | +4,000 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.840 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 6,000 | +6,000 | 0.00% | 5,040 |
| 2025-04-30 | 2025-04-28 | 0.906 | 0 | -5,364 | ||
| 2025-04-29 | 2025-04-25 | 0.928 | 5,364 | +5,364 | 0.00% | 4,980 |
| 2022-11-29 | 2022-11-25 | 0.732 | 0 | -45,406 | ||
| 2022-11-17 | 2022-11-15 | 0.709 | 45,406 | +45,406 | 0.00% | 32,200 |
| 2019-08-16 | 2019-08-14 | 3.312 | 0 | -978 | ||
| 2019-06-11 | 2019-06-06 | 3.803 | 978 | -9,782 | 0.00% | 3,719 |
| 2019-06-05 | 2019-06-03 | 3.844 | 10,760 | 0.00% | 41,360 |
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