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 | 0.163 | 82,000 | +0 | 0.00% | 13,366 |
| 2025-10-13 | 2025-10-09 | 0.163 | 82,000 | +0 | 0.00% | 13,366 |
| 2025-10-10 | 2025-10-08 | 0.162 | 82,000 | +8,000 | 0.00% | 13,284 |
| 2025-10-09 | 2025-10-06 | 0.167 | 74,000 | +24,000 | 0.00% | 12,358 |
| 2025-09-30 | 2025-09-26 | 0.170 | 50,000 | -32,000 | 0.00% | 8,500 |
| 2025-09-26 | 2025-09-24 | 0.165 | 82,000 | +8,000 | 0.00% | 13,530 |
| 2025-09-25 | 2025-09-23 | 0.168 | 74,000 | +16,000 | 0.00% | 12,432 |
| 2025-09-24 | 2025-09-22 | 0.162 | 58,000 | +8,000 | 0.00% | 9,396 |
| 2025-09-19 | 2025-09-17 | 0.156 | 50,000 | -16,000 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.161 | 66,000 | +8,000 | 0.00% | 10,626 |
| 2025-09-12 | 2025-09-10 | 0.156 | 58,000 | -8,000 | 0.00% | 9,048 |
| 2025-09-08 | 2025-09-04 | 0.150 | 66,000 | -16,000 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.154 | 82,000 | -88,000 | 0.00% | 12,628 |
| 2025-09-04 | 2025-09-02 | 0.151 | 170,000 | -56,000 | 0.01% | 25,670 |
| 2025-09-03 | 2025-09-01 | 0.155 | 226,000 | -272,000 | 0.01% | 35,030 |
| 2025-09-02 | 2025-08-29 | 0.154 | 498,000 | -72,000 | 0.02% | 76,692 |
| 2025-09-01 | 2025-08-28 | 0.155 | 570,000 | -200,000 | 0.02% | 88,350 |
| 2025-08-29 | 2025-08-27 | 0.156 | 770,000 | -56,000 | 0.03% | 120,120 |
| 2025-08-28 | 2025-08-26 | 0.156 | 826,000 | -32,000 | 0.03% | 128,856 |
| 2025-08-22 | 2025-08-20 | 0.157 | 858,000 | -56,000 | 0.03% | 134,706 |
| 2025-08-14 | 2025-08-12 | 0.157 | 914,000 | +32,000 | 0.03% | 143,498 |
| 2025-08-05 | 2025-08-01 | 0.151 | 882,000 | +48,000 | 0.03% | 133,182 |
| 2025-08-04 | 2025-07-31 | 0.162 | 834,000 | -8,000 | 0.03% | 135,108 |
| 2025-07-28 | 2025-07-24 | 0.153 | 842,000 | +24,000 | 0.03% | 128,826 |
| 2025-07-24 | 2025-07-22 | 0.155 | 818,000 | +64,000 | 0.03% | 126,790 |
| 2025-07-23 | 2025-07-21 | 0.163 | 754,000 | +104,000 | 0.03% | 122,902 |
| 2025-07-22 | 2025-07-18 | 0.162 | 650,000 | +16,000 | 0.02% | 105,300 |
| 2025-07-18 | 2025-07-16 | 0.155 | 634,000 | +8,000 | 0.02% | 98,270 |
| 2025-07-17 | 2025-07-15 | 0.170 | 626,000 | -8,000 | 0.02% | 106,420 |
| 2025-07-16 | 2025-07-14 | 0.167 | 634,000 | +8,000 | 0.02% | 105,878 |
| 2025-07-10 | 2025-07-08 | 0.155 | 626,000 | -8,000 | 0.02% | 97,030 |
| 2025-07-07 | 2025-07-03 | 0.170 | 634,000 | -8,000 | 0.02% | 107,780 |
| 2025-07-02 | 2025-06-27 | 0.172 | 642,000 | +136,000 | 0.02% | 110,424 |
| 2025-06-30 | 2025-06-26 | 0.156 | 506,000 | +16,000 | 0.02% | 78,936 |
| 2025-06-27 | 2025-06-25 | 0.151 | 490,000 | +24,000 | 0.02% | 73,990 |
| 2025-06-26 | 2025-06-24 | 0.144 | 466,000 | +48,000 | 0.02% | 67,104 |
| 2025-06-09 | 2025-06-05 | 0.123 | 418,000 | +104,000 | 0.02% | 51,414 |
| 2025-06-06 | 2025-06-04 | 0.120 | 314,000 | +208,000 | 0.01% | 37,680 |
| 2025-06-05 | 2025-06-03 | 0.140 | 106,000 | +48,000 | 0.00% | 14,840 |
| 2025-05-12 | 2025-05-08 | 0.148 | 58,000 | +8,000 | 0.00% | 8,584 |
| 2025-04-30 | 2025-04-28 | 0.142 | 50,000 | -8,000 | 0.00% | 7,100 |
| 2025-04-29 | 2025-04-25 | 0.144 | 58,000 | +8,000 | 0.00% | 8,352 |
| 2023-01-18 | 2023-01-16 | 0.460 | 50,000 | -46,000 | 0.00% | 23,000 |
| 2023-01-16 | 2023-01-12 | 0.460 | 96,000 | -3,000 | 0.00% | 44,160 |
| 2023-01-13 | 2023-01-11 | 0.460 | 99,000 | -74,000 | 0.01% | 45,540 |
| 2022-08-30 | 2022-08-26 | 0.520 | 173,000 | +50,500 | 0.01% | 89,960 |
| 2022-08-29 | 2022-08-25 | 0.504 | 122,500 | +72,500 | 0.01% | 61,740 |
| 2019-10-18 | 2019-10-16 | 0.920 | 50,000 | -21,500 | 0.00% | 46,000 |
| 2019-10-04 | 2019-10-02 | 0.960 | 71,500 | -17,500 | 0.00% | 68,640 |
| 2019-10-02 | 2019-09-27 | 0.928 | 89,000 | -2,500 | 0.01% | 82,592 |
| 2019-08-21 | 2019-08-19 | 0.924 | 91,500 | -5,000 | 0.01% | 84,546 |
| 2019-08-16 | 2019-08-14 | 0.888 | 96,500 | -2,500 | 0.01% | 85,692 |
| 2019-08-15 | 2019-08-13 | 0.872 | 99,000 | -500 | 0.01% | 86,328 |
| 2019-08-09 | 2019-08-07 | 0.884 | 99,500 | -500 | 0.01% | 87,958 |
| 2019-07-03 | 2019-06-28 | 0.909 | 100,000 | -7,830 | 0.01% | 90,884 |
| 2019-04-16 | 2019-04-12 | 1.020 | 107,830 | +53,915 | 0.01% | 110,000 |
| 2016-11-28 | 2016-11-24 | 1.002 | 53,915 | +53,915 | 0.00% | 54,000 |
| 2015-02-13 | 2015-02-11 | 1.781 | 0 | -16,174 | ||
| 2015-01-07 | 2015-01-05 | 2.077 | 16,174 | -10,783 | 0.00% | 33,599 |
| 2014-12-29 | 2014-12-22 | 2.114 | 26,957 | -132,092 | 0.00% | 56,999 |
| 2014-11-28 | 2014-11-26 | 3.264 | 159,049 | -56,611 | 0.02% | 519,199 |
| 2014-10-15 | 2014-10-13 | 3.858 | 215,660 | -269,575 | 0.03% | 832,000 |
| 2014-09-22 | 2014-09-18 | 3.784 | 485,235 | -8,087 | 0.08% | 1,836,000 |
| 2014-09-03 | 2014-09-01 | 4.006 | 493,322 | -80,873 | 0.08% | 1,976,399 |
| 2014-08-28 | 2014-08-26 | 4.118 | 574,195 | +18,871 | 0.09% | 2,364,302 |
| 2014-08-19 | 2014-08-15 | 3.561 | 555,324 | +8,087 | 0.09% | 1,977,599 |
| 2014-08-05 | 2014-08-01 | 3.413 | 547,237 | +8,087 | 0.08% | 1,867,600 |
| 2014-06-10 | 2014-06-06 | 2.634 | 539,150 | +28,575 | 0.08% | 1,420,000 |
| 2014-06-06 | 2014-06-04 | 2.671 | 510,575 | +33,427 | 0.08% | 1,363,680 |
| 2014-06-04 | 2014-05-30 | 2.671 | 477,148 | +121,309 | 0.07% | 1,274,401 |
| 2014-05-30 | 2014-05-28 | 2.708 | 355,839 | +5,392 | 0.06% | 963,600 |
| 2014-05-29 | 2014-05-27 | 2.782 | 350,447 | +53,915 | 0.05% | 974,999 |
| 2014-05-28 | 2014-05-26 | 2.634 | 296,532 | +26,957 | 0.05% | 780,999 |
| 2014-05-27 | 2014-05-23 | 2.745 | 269,575 | +31,810 | 0.04% | 740,000 |
| 2014-05-26 | 2014-05-22 | 2.671 | 237,765 | +134,787 | 0.04% | 635,040 |
| 2014-05-23 | 2014-05-21 | 2.819 | 102,978 | +102,978 | 0.02% | 290,321 |
| 2013-09-02 | 2013-08-29 | 4.600 | 0 | -19,409 | ||
| 2013-08-27 | 2013-08-23 | 4.563 | 19,409 | -2,157 | 0.00% | 88,558 |
| 2013-07-09 | 2013-07-05 | 3.413 | 21,566 | +10,783 | 0.00% | 73,600 |
| 2013-06-27 | 2013-06-25 | 2.782 | 10,783 | -5,391 | 0.00% | 30,000 |
| 2013-06-26 | 2013-06-24 | 2.597 | 16,174 | +5,391 | 0.00% | 41,999 |
| 2013-06-24 | 2013-06-20 | 3.524 | 10,783 | +5,392 | 0.00% | 38,000 |
| 2013-06-20 | 2013-06-18 | 3.710 | 5,391 | +5,391 | 0.00% | 19,998 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy