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 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-13 | 2025-10-09 | 0.073 | 15,000 | +0 | 0.00% | 1,095 |
| 2025-10-10 | 2025-10-08 | 0.075 | 15,000 | -5,000 | 0.00% | 1,125 |
| 2025-10-09 | 2025-10-06 | 0.074 | 20,000 | +20,000 | 0.00% | 1,480 |
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 0.076 | 10,000 | +10,000 | 0.00% | 760 |
| 2025-09-17 | 2025-09-15 | 0.073 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 5,000 | -45,000 | 0.00% | 355 |
| 2025-09-12 | 2025-09-10 | 0.073 | 50,000 | -30,000 | 0.00% | 3,650 |
| 2025-09-11 | 2025-09-09 | 0.072 | 80,000 | +80,000 | 0.01% | 5,760 |
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | -40,000 | ||
| 2025-09-03 | 2025-09-01 | 0.075 | 40,000 | -40,000 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 0.080 | 80,000 | -45,000 | 0.01% | 6,400 |
| 2025-09-01 | 2025-08-28 | 0.080 | 125,000 | +50,000 | 0.01% | 10,000 |
| 2025-08-29 | 2025-08-27 | 0.075 | 75,000 | -15,000 | 0.01% | 5,625 |
| 2025-08-28 | 2025-08-26 | 0.078 | 90,000 | -35,000 | 0.01% | 7,020 |
| 2025-08-15 | 2025-08-13 | 0.071 | 125,000 | +125,000 | 0.01% | 8,875 |
| 2025-07-21 | 2025-07-17 | 0.072 | 0 | -5,000 | ||
| 2025-07-11 | 2025-07-09 | 0.070 | 5,000 | +5,000 | 0.00% | 350 |
| 2025-04-30 | 2025-04-28 | 0.067 | 0 | -30,000 | ||
| 2025-04-29 | 2025-04-25 | 0.070 | 30,000 | +30,000 | 0.00% | 2,100 |
| 2020-03-16 | 2020-03-12 | 0.790 | 0 |
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