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 | 0.069 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 0.068 | 20,000 | -10,000 | 0.00% | 1,360 |
| 2025-10-08 | 2025-10-03 | 0.070 | 30,000 | -20,000 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.071 | 50,000 | -30,000 | 0.00% | 3,550 |
| 2025-10-02 | 2025-09-29 | 0.073 | 80,000 | -10,000 | 0.00% | 5,840 |
| 2025-09-26 | 2025-09-24 | 0.073 | 90,000 | +90,000 | 0.00% | 6,570 |
| 2025-09-11 | 2025-09-09 | 0.073 | 0 | -30,000 | ||
| 2025-09-10 | 2025-09-08 | 0.068 | 30,000 | -10,000 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.064 | 40,000 | -80,000 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.065 | 120,000 | -10,000 | 0.01% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.067 | 130,000 | -20,000 | 0.01% | 8,710 |
| 2025-09-01 | 2025-08-28 | 0.069 | 150,000 | -360,000 | 0.01% | 10,350 |
| 2025-08-29 | 2025-08-27 | 0.070 | 510,000 | -30,000 | 0.03% | 35,700 |
| 2025-08-28 | 2025-08-26 | 0.072 | 540,000 | -10,000 | 0.03% | 38,880 |
| 2025-08-22 | 2025-08-20 | 0.074 | 550,000 | -10,000 | 0.03% | 40,700 |
| 2025-08-20 | 2025-08-18 | 0.068 | 560,000 | -10,000 | 0.03% | 38,080 |
| 2025-08-14 | 2025-08-12 | 0.074 | 570,000 | +430,000 | 0.03% | 42,180 |
| 2025-05-14 | 2025-05-12 | 0.052 | 140,000 | +10,000 | 0.01% | 7,280 |
| 2025-05-13 | 2025-05-09 | 0.057 | 130,000 | +130,000 | 0.01% | 7,410 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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