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 | 0.350 | 24,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 24,000 | +0 | 0.00% | 8,520 |
| 2025-10-10 | 2025-10-08 | 0.360 | 24,000 | +24,000 | 0.00% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | -4,000 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 4,000 | -8,000 | 0.00% | 1,540 |
| 2025-10-06 | 2025-10-02 | 0.370 | 12,000 | +12,000 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | -4,000 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | -12,000 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 12,000 | +12,000 | 0.00% | 4,320 |
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | -4,000 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 4,000 | +4,000 | 0.00% | 1,540 |
| 2025-06-02 | 2025-05-29 | 0.428 | 0 | -7,856 | ||
| 2025-05-22 | 2025-05-20 | 0.407 | 7,856 | +7,856 | 0.00% | 3,200 |
| 2019-07-03 | 2019-06-28 | 1.257 | 0 |
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