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 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-10-10 | 2025-10-08 | 0.310 | 26,000 | -2,000 | 0.00% | 8,060 |
| 2025-10-09 | 2025-10-06 | 0.310 | 28,000 | -46,000 | 0.00% | 8,680 |
| 2025-10-08 | 2025-10-03 | 0.310 | 74,000 | +74,000 | 0.01% | 22,940 |
| 2025-09-24 | 2025-09-22 | 0.325 | 0 | -138,000 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 138,000 | +138,000 | 0.02% | 46,230 |
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | -38,000 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 38,000 | +38,000 | 0.00% | 13,300 |
| 2025-05-12 | 2025-05-08 | 0.455 | 0 | -94,000 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 94,000 | +94,000 | 0.01% | 37,600 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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