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 | 0.055 | 24,000 | +0 | 0.00% | 1,320 |
| 2025-10-13 | 2025-10-09 | 0.054 | 24,000 | +0 | 0.00% | 1,296 |
| 2025-10-10 | 2025-10-08 | 0.056 | 24,000 | -24,000 | 0.00% | 1,344 |
| 2025-10-09 | 2025-10-06 | 0.057 | 48,000 | +48,000 | 0.00% | 2,736 |
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | -8,000 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 8,000 | -16,000 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.061 | 24,000 | -8,000 | 0.00% | 1,464 |
| 2025-09-24 | 2025-09-22 | 0.064 | 32,000 | +32,000 | 0.00% | 2,048 |
| 2025-09-19 | 2025-09-17 | 0.058 | 0 | -36,000 | ||
| 2025-09-18 | 2025-09-16 | 0.058 | 36,000 | +36,000 | 0.00% | 2,088 |
| 2025-07-22 | 2025-07-18 | 0.070 | 0 | -28,000 | ||
| 2025-07-21 | 2025-07-17 | 0.065 | 28,000 | +28,000 | 0.00% | 1,820 |
| 2020-12-07 | 2020-12-03 | 0.300 | 0 | -1,136,000 | ||
| 2020-09-01 | 2020-08-28 | 0.465 | 1,136,000 | +708,000 | 0.11% | 528,240 |
| 2020-08-25 | 2020-08-21 | 1.060 | 428,000 | +172,000 | 0.04% | 453,680 |
| 2020-08-18 | 2020-08-14 | 1.120 | 256,000 | -84,000 | 0.03% | 286,720 |
| 2020-08-17 | 2020-08-13 | 1.100 | 340,000 | +12,000 | 0.03% | 374,000 |
| 2020-08-14 | 2020-08-12 | 1.050 | 328,000 | +328,000 | 0.03% | 344,400 |
| 2019-08-28 | 2019-08-26 | 0.450 | 0 | -12,000 | ||
| 2019-08-22 | 2019-08-20 | 0.465 | 12,000 | +12,000 | 0.00% | 5,580 |
| 2019-07-03 | 2019-06-28 | 0.570 | 0 |
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