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 | 0.052 | 48,000 | +0 | 0.00% | 2,496 |
| 2025-10-13 | 2025-10-09 | 0.050 | 48,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.050 | 48,000 | +48,000 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.053 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 4,000 | -4,000 | 0.00% | 200 |
| 2025-09-19 | 2025-09-17 | 0.050 | 8,000 | -28,000 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 0.049 | 36,000 | +36,000 | 0.00% | 1,764 |
| 2017-09-05 | 2017-09-01 | 0.260 | 0 | -2,664,000 | ||
| 2017-09-01 | 2017-08-30 | 0.275 | 2,664,000 | +2,664,000 | 0.14% | 732,600 |
| 2007-06-26 | 2007-06-22 | 0.484 | 0 |
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