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 | 0.041 | 27,000 | +0 | 0.00% | 1,107 |
| 2025-10-13 | 2025-10-09 | 0.041 | 27,000 | +0 | 0.00% | 1,107 |
| 2025-10-10 | 2025-10-08 | 0.041 | 27,000 | +0 | 0.00% | 1,107 |
| 2025-10-09 | 2025-10-06 | 0.041 | 27,000 | +27,000 | 0.00% | 1,107 |
| 2025-09-30 | 2025-09-26 | 0.041 | 0 | -18,000 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 18,000 | -42,000 | 0.00% | 738 |
| 2025-09-26 | 2025-09-24 | 0.038 | 60,000 | -9,000 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 0.038 | 69,000 | +66,000 | 0.00% | 2,622 |
| 2025-09-24 | 2025-09-22 | 0.039 | 3,000 | +3,000 | 0.00% | 117 |
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | -9,000 | ||
| 2025-09-19 | 2025-09-17 | 0.040 | 9,000 | +9,000 | 0.00% | 360 |
| 2025-08-21 | 2025-08-19 | 0.053 | 0 | -18,000 | ||
| 2025-08-15 | 2025-08-13 | 0.050 | 18,000 | -3,000 | 0.00% | 900 |
| 2025-08-14 | 2025-08-12 | 0.055 | 21,000 | +21,000 | 0.00% | 1,155 |
| 2025-05-23 | 2025-05-21 | 0.041 | 0 | -102,000 | ||
| 2025-05-19 | 2025-05-15 | 0.041 | 102,000 | -48,000 | 0.01% | 4,182 |
| 2024-10-10 | 2024-10-08 | 0.050 | 150,000 | +150,000 | 0.01% | 7,500 |
| 2022-01-14 | 2022-01-12 | 0.630 | 0 | -1,000 | ||
| 2022-01-13 | 2022-01-11 | 0.650 | 1,000 | +1,000 | 0.00% | 650 |
| 2019-11-12 | 2019-11-08 | 1.307 | 0 |
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