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 | 0.085 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.085 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.082 | 0 | -14,000 | ||
| 2025-10-08 | 2025-10-03 | 0.082 | 14,000 | +14,000 | 0.00% | 1,148 |
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 0.075 | 2,000 | -16,000 | 0.00% | 150 |
| 2025-09-25 | 2025-09-23 | 0.082 | 18,000 | +18,000 | 0.00% | 1,476 |
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 0.085 | 4,000 | -34,000 | 0.00% | 340 |
| 2025-07-23 | 2025-07-21 | 0.097 | 38,000 | +38,000 | 0.00% | 3,686 |
| 2025-05-13 | 2025-05-09 | 0.098 | 0 | -4,000 | ||
| 2025-04-24 | 2025-04-22 | 0.104 | 4,000 | +4,000 | 0.00% | 416 |
| 2015-04-16 | 2015-04-14 | 1.372 | 0 | -45,034 | ||
| 2015-04-15 | 2015-04-13 | 1.252 | 45,034 | +45,034 | 0.01% | 56,400 |
| 2007-06-26 | 2007-06-22 | 4.121 | 0 |
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