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 | 6.110 | 1,000 | +0 | 0.00% | 6,110 |
| 2025-10-13 | 2025-10-09 | 6.060 | 1,000 | +0 | 0.00% | 6,060 |
| 2025-10-10 | 2025-10-08 | 6.300 | 1,000 | -1,000 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 6.360 | 2,000 | +2,000 | 0.00% | 12,720 |
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 4,000 | -2,000 | 0.00% | 24,440 |
| 2025-09-29 | 2025-09-25 | 6.430 | 6,000 | +6,000 | 0.01% | 38,580 |
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 1,000 | +1,000 | 0.00% | 8,130 |
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 2,000 | +2,000 | 0.00% | 18,320 |
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 1,000 | -14,000 | 0.00% | 9,540 |
| 2025-09-02 | 2025-08-29 | 9.260 | 15,000 | -21,000 | 0.01% | 138,900 |
| 2025-09-01 | 2025-08-28 | 9.820 | 36,000 | -59,000 | 0.03% | 353,520 |
| 2025-08-29 | 2025-08-27 | 9.960 | 95,000 | -16,000 | 0.09% | 946,200 |
| 2025-08-28 | 2025-08-26 | 11.130 | 111,000 | -7,000 | 0.11% | 1,235,430 |
| 2025-08-27 | 2025-08-25 | 12.000 | 118,000 | -1,000 | 0.11% | 1,416,000 |
| 2025-08-26 | 2025-08-22 | 11.910 | 119,000 | -59,000 | 0.12% | 1,417,290 |
| 2025-08-25 | 2025-08-21 | 11.020 | 178,000 | +71,000 | 0.17% | 1,961,560 |
| 2025-08-22 | 2025-08-20 | 9.220 | 107,000 | +13,000 | 0.10% | 986,540 |
| 2025-08-21 | 2025-08-19 | 8.980 | 94,000 | +47,000 | 0.09% | 844,120 |
| 2025-08-20 | 2025-08-18 | 9.560 | 47,000 | +8,000 | 0.05% | 449,320 |
| 2025-08-12 | 2025-08-08 | 13.160 | 39,000 | +9,000 | 0.04% | 513,240 |
| 2025-08-11 | 2025-08-07 | 16.900 | 30,000 | +19,000 | 0.03% | 507,000 |
| 2025-08-05 | 2025-08-01 | 7.300 | 11,000 | +3,000 | 0.01% | 80,300 |
| 2025-08-04 | 2025-07-31 | 8.700 | 8,000 | +2,000 | 0.01% | 69,600 |
| 2025-07-28 | 2025-07-24 | 14.220 | 6,000 | +4,000 | 0.01% | 85,320 |
| 2025-07-25 | 2025-07-23 | 13.680 | 2,000 | +1,000 | 0.00% | 27,360 |
| 2025-07-24 | 2025-07-22 | 14.800 | 1,000 | +1,000 | 0.00% | 14,800 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy