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 | 0.088 | 25,000 | +0 | 0.00% | 2,200 |
| 2025-10-13 | 2025-10-09 | 0.088 | 25,000 | +0 | 0.00% | 2,200 |
| 2025-10-10 | 2025-10-08 | 0.093 | 25,000 | +10,000 | 0.00% | 2,325 |
| 2025-10-09 | 2025-10-06 | 0.092 | 15,000 | +15,000 | 0.00% | 1,380 |
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 0.095 | 5,000 | -10,000 | 0.00% | 475 |
| 2025-09-12 | 2025-09-10 | 0.098 | 15,000 | +15,000 | 0.00% | 1,470 |
| 2025-09-04 | 2025-09-02 | 0.100 | 0 | -5,000 | ||
| 2025-09-02 | 2025-08-29 | 0.100 | 5,000 | -35,000 | 0.00% | 500 |
| 2025-09-01 | 2025-08-28 | 0.107 | 40,000 | -15,000 | 0.01% | 4,280 |
| 2025-08-19 | 2025-08-15 | 0.123 | 55,000 | +45,000 | 0.01% | 6,765 |
| 2025-08-18 | 2025-08-14 | 0.131 | 10,000 | +10,000 | 0.00% | 1,310 |
| 2007-06-26 | 2007-06-22 | 1.299 | 0 |
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