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 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-13 | 2025-10-09 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-10 | 2025-10-08 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | -14,000 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 14,000 | +12,000 | 0.00% | 4,970 |
| 2025-09-25 | 2025-09-23 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | -4,000 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 4,000 | -4,000 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.385 | 8,000 | -38,000 | 0.00% | 3,080 |
| 2025-08-28 | 2025-08-26 | 0.380 | 46,000 | -4,000 | 0.01% | 17,480 |
| 2025-07-08 | 2025-07-04 | 0.390 | 50,000 | -14,000 | 0.01% | 19,500 |
| 2025-06-16 | 2025-06-12 | 0.365 | 64,000 | -2,000 | 0.02% | 23,360 |
| 2025-05-28 | 2025-05-26 | 0.370 | 66,000 | +66,000 | 0.02% | 24,420 |
| 2025-05-13 | 2025-05-09 | 0.445 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2020-03-12 | 2020-03-10 | 1.975 | 0 | -382,709 | ||
| 2020-03-11 | 2020-03-09 | 2.122 | 382,709 | 0.10% | 811,999 |
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