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 | 0.096 | 84,000 | +0 | 0.01% | 8,064 |
| 2025-10-13 | 2025-10-09 | 0.101 | 84,000 | +0 | 0.01% | 8,484 |
| 2025-10-10 | 2025-10-08 | 0.105 | 84,000 | +6,000 | 0.01% | 8,820 |
| 2025-10-09 | 2025-10-06 | 0.105 | 78,000 | -192,000 | 0.01% | 8,190 |
| 2025-10-08 | 2025-10-03 | 0.101 | 270,000 | -162,000 | 0.04% | 27,270 |
| 2025-10-06 | 2025-10-02 | 0.105 | 432,000 | +432,000 | 0.06% | 45,360 |
| 2025-10-02 | 2025-09-29 | 0.071 | 0 | -78,000 | ||
| 2025-09-30 | 2025-09-26 | 0.072 | 78,000 | +42,000 | 0.01% | 5,616 |
| 2025-09-26 | 2025-09-24 | 0.073 | 36,000 | +30,000 | 0.01% | 2,628 |
| 2025-09-24 | 2025-09-22 | 0.058 | 6,000 | +6,000 | 0.00% | 348 |
| 2025-09-23 | 2025-09-19 | 0.065 | 0 | -120,000 | ||
| 2025-09-22 | 2025-09-18 | 0.068 | 120,000 | +90,000 | 0.02% | 8,160 |
| 2025-09-19 | 2025-09-17 | 0.066 | 30,000 | +18,000 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.055 | 12,000 | +12,000 | 0.00% | 660 |
| 2025-08-29 | 2025-08-27 | 0.039 | 0 | -6,000 | ||
| 2025-08-05 | 2025-08-01 | 0.043 | 6,000 | -24,000 | 0.00% | 258 |
| 2025-08-01 | 2025-07-30 | 0.038 | 30,000 | +30,000 | 0.00% | 1,140 |
| 2019-12-03 | 2019-11-29 | 0.400 | 0 |
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