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 | 0.227 | 60,000 | +0 | 0.01% | 13,620 |
| 2025-10-13 | 2025-10-09 | 0.210 | 60,000 | +0 | 0.01% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.237 | 60,000 | +60,000 | 0.01% | 14,220 |
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 1,000 | +1,000 | 0.00% | 217 |
| 2025-09-25 | 2025-09-23 | 0.200 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 0.202 | 1,000 | +1,000 | 0.00% | 202 |
| 2025-09-08 | 2025-09-04 | 0.235 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 0.242 | 5,000 | -1,000 | 0.00% | 1,210 |
| 2025-09-03 | 2025-09-01 | 0.246 | 6,000 | -1,000 | 0.00% | 1,476 |
| 2025-09-02 | 2025-08-29 | 0.246 | 7,000 | -1,000 | 0.00% | 1,722 |
| 2025-08-29 | 2025-08-27 | 0.243 | 8,000 | -2,000 | 0.00% | 1,944 |
| 2025-08-28 | 2025-08-26 | 0.238 | 10,000 | -3,000 | 0.00% | 2,380 |
| 2025-08-25 | 2025-08-21 | 0.255 | 13,000 | +4,000 | 0.00% | 3,315 |
| 2025-08-21 | 2025-08-19 | 0.239 | 9,000 | +5,000 | 0.00% | 2,151 |
| 2025-08-19 | 2025-08-15 | 0.239 | 4,000 | +4,000 | 0.00% | 956 |
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 1,000 | -1,000 | 0.00% | 240 |
| 2025-08-11 | 2025-08-07 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2019-11-13 | 2019-11-11 | 2.608 | 0 |
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