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 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.086 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.086 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.085 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.085 | 0 | -40,000 | ||
| 2025-10-06 | 2025-10-02 | 0.083 | 40,000 | -40,000 | 0.04% | 3,320 |
| 2025-10-03 | 2025-09-30 | 0.082 | 80,000 | +80,000 | 0.08% | 6,560 |
| 2025-09-10 | 2025-09-08 | 0.100 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 20,000 | +20,000 | 0.02% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.122 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 0.109 | 20,000 | -20,000 | 0.02% | 2,180 |
| 2025-08-28 | 2025-08-26 | 0.106 | 40,000 | +40,000 | 0.04% | 4,240 |
| 2023-08-29 | 2023-08-25 | 1.480 | 0 | -1,995,000 | ||
| 2023-01-16 | 2023-01-12 | 1.120 | 1,995,000 | +1,995,000 | 2.31% | 2,234,400 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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