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 | 0.130 | 56,000 | +0 | 0.01% | 7,280 |
| 2025-10-13 | 2025-10-09 | 0.131 | 56,000 | +0 | 0.01% | 7,336 |
| 2025-10-10 | 2025-10-08 | 0.132 | 56,000 | +56,000 | 0.01% | 7,392 |
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | -8,000 | ||
| 2025-10-06 | 2025-10-02 | 0.138 | 8,000 | +8,000 | 0.00% | 1,104 |
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | -8,000 | ||
| 2025-09-04 | 2025-09-02 | 0.139 | 8,000 | -16,000 | 0.00% | 1,112 |
| 2025-09-02 | 2025-08-29 | 0.139 | 24,000 | -4,000 | 0.00% | 3,336 |
| 2025-09-01 | 2025-08-28 | 0.133 | 28,000 | -16,000 | 0.00% | 3,724 |
| 2025-08-29 | 2025-08-27 | 0.149 | 44,000 | -8,000 | 0.01% | 6,556 |
| 2025-08-28 | 2025-08-26 | 0.149 | 52,000 | -4,000 | 0.01% | 7,748 |
| 2025-08-26 | 2025-08-22 | 0.151 | 56,000 | -12,000 | 0.01% | 8,456 |
| 2025-08-20 | 2025-08-18 | 0.137 | 68,000 | +4,000 | 0.01% | 9,316 |
| 2025-08-18 | 2025-08-14 | 0.139 | 64,000 | +12,000 | 0.01% | 8,896 |
| 2025-08-15 | 2025-08-13 | 0.143 | 52,000 | +48,000 | 0.01% | 7,436 |
| 2025-08-14 | 2025-08-12 | 0.147 | 4,000 | +4,000 | 0.00% | 588 |
| 2025-06-04 | 2025-06-02 | 0.121 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 0.123 | 4,000 | +4,000 | 0.00% | 492 |
| 2019-10-25 | 2019-10-23 | 0.711 | 0 |
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