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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | -4,000 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 4,000 | -2,000 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.215 | 6,000 | -10,000 | 0.00% | 1,290 |
| 2025-10-03 | 2025-09-30 | 0.190 | 16,000 | -2,000 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.182 | 18,000 | +14,000 | 0.00% | 3,276 |
| 2025-09-30 | 2025-09-26 | 0.184 | 4,000 | +4,000 | 0.00% | 736 |
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | -16,000 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 16,000 | +16,000 | 0.00% | 4,240 |
| 2019-10-22 | 2019-10-18 | 0.808 | 0 |
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