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 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-10-13 | 2025-10-09 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-10-10 | 2025-10-08 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | -62,000 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 62,000 | -12,000 | 0.01% | 59,520 |
| 2025-09-25 | 2025-09-23 | 0.960 | 74,000 | +2,000 | 0.01% | 71,040 |
| 2025-09-24 | 2025-09-22 | 0.980 | 72,000 | +72,000 | 0.01% | 70,560 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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