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 | 0.138 | 30,000 | +0 | 0.01% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.140 | 30,000 | +0 | 0.01% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.140 | 30,000 | +30,000 | 0.01% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.154 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 10,000 | -20,000 | 0.00% | 1,470 |
| 2025-09-26 | 2025-09-24 | 0.151 | 30,000 | -170,000 | 0.01% | 4,530 |
| 2025-09-25 | 2025-09-23 | 0.154 | 200,000 | +150,000 | 0.03% | 30,800 |
| 2025-09-24 | 2025-09-22 | 0.135 | 50,000 | -40,000 | 0.01% | 6,750 |
| 2025-09-23 | 2025-09-19 | 0.130 | 90,000 | +50,000 | 0.02% | 11,700 |
| 2025-09-22 | 2025-09-18 | 0.118 | 40,000 | +40,000 | 0.01% | 4,720 |
| 2025-09-01 | 2025-08-28 | 0.099 | 0 | -30,000 | ||
| 2025-08-29 | 2025-08-27 | 0.099 | 30,000 | -10,000 | 0.01% | 2,970 |
| 2025-08-28 | 2025-08-26 | 0.100 | 40,000 | -20,000 | 0.01% | 4,000 |
| 2025-05-21 | 2025-05-19 | 0.081 | 60,000 | +40,000 | 0.01% | 4,860 |
| 2025-05-12 | 2025-05-08 | 0.106 | 20,000 | +20,000 | 0.00% | 2,120 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy