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 | 0.410 | 56,000 | +0 | 0.01% | 22,960 |
| 2025-10-13 | 2025-10-09 | 0.410 | 56,000 | +0 | 0.01% | 22,960 |
| 2025-10-10 | 2025-10-08 | 0.395 | 56,000 | +56,000 | 0.01% | 22,120 |
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 2,000 | +2,000 | 0.00% | 830 |
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 2,000 | -4,000 | 0.00% | 970 |
| 2025-06-06 | 2025-06-04 | 0.490 | 6,000 | -2,000 | 0.00% | 2,940 |
| 2025-05-13 | 2025-05-09 | 0.480 | 8,000 | -2,000 | 0.00% | 3,840 |
| 2025-05-12 | 2025-05-08 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2021-03-30 | 2021-03-26 | 1.060 | 0 |
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