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 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-10-09 | 2025-10-06 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-10-08 | 2025-10-03 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-10-06 | 2025-10-02 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-10-02 | 2025-09-29 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-30 | 2025-09-26 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-29 | 2025-09-25 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-25 | 2025-09-23 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-09-23 | 2025-09-19 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-19 | 2025-09-17 | 0.050 | 2,000 | -1,740,000 | 0.00% | 100 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,742,000 | +24,000 | 0.19% | 87,100 |
| 2025-09-11 | 2025-09-09 | 0.049 | 1,718,000 | -8,000 | 0.19% | 84,182 |
| 2025-09-09 | 2025-09-05 | 0.049 | 1,726,000 | -4,000 | 0.19% | 84,574 |
| 2025-09-05 | 2025-09-03 | 0.050 | 1,730,000 | -140,000 | 0.19% | 86,500 |
| 2025-09-03 | 2025-09-01 | 0.050 | 1,870,000 | -68,000 | 0.20% | 93,500 |
| 2025-09-02 | 2025-08-29 | 0.054 | 1,938,000 | -16,000 | 0.21% | 104,652 |
| 2025-09-01 | 2025-08-28 | 0.053 | 1,954,000 | -304,000 | 0.21% | 103,562 |
| 2025-08-29 | 2025-08-27 | 0.052 | 2,258,000 | -16,000 | 0.24% | 117,416 |
| 2025-08-28 | 2025-08-26 | 0.055 | 2,274,000 | -16,000 | 0.25% | 125,070 |
| 2025-08-25 | 2025-08-21 | 0.058 | 2,290,000 | +64,000 | 0.25% | 132,820 |
| 2025-08-22 | 2025-08-20 | 0.049 | 2,226,000 | +48,000 | 0.24% | 109,074 |
| 2025-08-21 | 2025-08-19 | 0.059 | 2,178,000 | -48,000 | 0.24% | 128,502 |
| 2025-08-20 | 2025-08-18 | 0.052 | 2,226,000 | +36,000 | 0.24% | 115,752 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,190,000 | +212,000 | 0.24% | 131,400 |
| 2025-08-18 | 2025-08-14 | 0.049 | 1,978,000 | +8,000 | 0.21% | 96,922 |
| 2025-08-15 | 2025-08-13 | 0.049 | 1,970,000 | +252,000 | 0.21% | 96,530 |
| 2025-05-13 | 2025-05-09 | 0.040 | 1,718,000 | -16,000 | 0.19% | 68,720 |
| 2025-05-02 | 2025-04-29 | 0.034 | 1,734,000 | +16,000 | 0.19% | 58,956 |
| 2021-04-01 | 2021-03-30 | 0.103 | 1,718,000 | -280,000 | 0.20% | 176,954 |
| 2021-03-24 | 2021-03-22 | 0.117 | 1,998,000 | +20,000 | 0.23% | 233,766 |
| 2021-02-26 | 2021-02-24 | 0.119 | 1,978,000 | +100,000 | 0.22% | 235,382 |
| 2021-02-23 | 2021-02-19 | 0.135 | 1,878,000 | +160,000 | 0.21% | 253,530 |
| 2019-09-17 | 2019-09-13 | 0.127 | 1,718,000 | +216,000 | 0.20% | 218,186 |
| 2019-09-16 | 2019-09-12 | 0.124 | 1,502,000 | +1,500,000 | 0.17% | 186,248 |
| 2018-07-06 | 2018-07-04 | 0.209 | 2,000 | -40,000 | 0.00% | 418 |
| 2018-05-28 | 2018-05-24 | 0.280 | 42,000 | -104,000 | 0.00% | 11,760 |
| 2018-03-26 | 2018-03-22 | 0.280 | 146,000 | -92,000 | 0.02% | 40,880 |
| 2018-02-08 | 2018-02-06 | 0.300 | 238,000 | +68,000 | 0.03% | 71,400 |
| 2017-09-21 | 2017-09-19 | 0.435 | 170,000 | -48,000 | 0.02% | 73,950 |
| 2017-08-18 | 2017-08-16 | 0.405 | 218,000 | +52,000 | 0.03% | 88,290 |
| 2017-07-21 | 2017-07-19 | 0.410 | 166,000 | +40,000 | 0.02% | 68,060 |
| 2017-06-30 | 2017-06-28 | 0.430 | 126,000 | -100,000 | 0.01% | 54,180 |
| 2017-04-12 | 2017-04-10 | 0.510 | 226,000 | -300,000 | 0.03% | 115,260 |
| 2016-12-28 | 2016-12-22 | 0.498 | 526,000 | +3,438 | 0.09% | 262,083 |
| 2016-11-11 | 2016-11-09 | 0.584 | 522,562 | +99,346 | 0.09% | 305,080 |
| 2016-11-10 | 2016-11-08 | 0.594 | 423,216 | +25,830 | 0.07% | 251,340 |
| 2016-10-17 | 2016-10-13 | 0.684 | 397,386 | +99,347 | 0.07% | 272,000 |
| 2016-06-07 | 2016-06-03 | 0.819 | 298,039 | +5,023 | 0.06% | 244,114 |
| 2015-06-23 | 2015-06-19 | 1.444 | 293,016 | +293,016 | 0.06% | 423,000 |
| 2014-03-04 | 2014-02-28 | 2.129 | 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