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 | 2.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | -6,000 | ||
| 2025-10-09 | 2025-10-06 | 2.650 | 6,000 | -24,000 | 0.00% | 15,900 |
| 2025-10-06 | 2025-10-02 | 2.680 | 30,000 | +2,000 | 0.00% | 80,400 |
| 2025-10-02 | 2025-09-29 | 2.650 | 28,000 | +6,000 | 0.00% | 74,200 |
| 2025-09-29 | 2025-09-25 | 2.630 | 22,000 | +18,000 | 0.00% | 57,860 |
| 2025-09-26 | 2025-09-24 | 2.670 | 4,000 | +4,000 | 0.00% | 10,680 |
| 2025-09-24 | 2025-09-22 | 2.740 | 0 | -50,000 | ||
| 2025-09-17 | 2025-09-15 | 2.820 | 50,000 | +6,000 | 0.00% | 141,000 |
| 2025-09-16 | 2025-09-12 | 2.850 | 44,000 | +44,000 | 0.00% | 125,400 |
| 2025-09-11 | 2025-09-09 | 2.670 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 2.640 | 4,000 | +2,000 | 0.00% | 10,560 |
| 2025-09-05 | 2025-09-03 | 2.680 | 2,000 | -2,000 | 0.00% | 5,360 |
| 2025-09-04 | 2025-09-02 | 2.620 | 4,000 | -54,000 | 0.00% | 10,480 |
| 2025-09-02 | 2025-08-29 | 2.760 | 58,000 | +42,000 | 0.00% | 160,080 |
| 2025-09-01 | 2025-08-28 | 2.690 | 16,000 | +2,000 | 0.00% | 43,040 |
| 2025-08-26 | 2025-08-22 | 2.530 | 14,000 | +2,000 | 0.00% | 35,420 |
| 2025-08-22 | 2025-08-20 | 2.540 | 12,000 | -8,000 | 0.00% | 30,480 |
| 2025-08-21 | 2025-08-19 | 2.520 | 20,000 | +20,000 | 0.00% | 50,400 |
| 2025-08-12 | 2025-08-08 | 2.530 | 0 | -22,000 | ||
| 2025-08-08 | 2025-08-06 | 2.550 | 22,000 | -10,000 | 0.00% | 56,100 |
| 2025-08-06 | 2025-08-04 | 2.500 | 32,000 | -2,000 | 0.00% | 80,000 |
| 2025-08-05 | 2025-08-01 | 2.500 | 34,000 | -4,000 | 0.00% | 85,000 |
| 2025-08-01 | 2025-07-30 | 2.600 | 38,000 | +38,000 | 0.00% | 98,800 |
| 2025-07-24 | 2025-07-22 | 2.620 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 2.560 | 4,000 | -16,000 | 0.00% | 10,240 |
| 2025-07-21 | 2025-07-17 | 2.620 | 20,000 | -6,000 | 0.00% | 52,400 |
| 2025-07-11 | 2025-07-09 | 2.676 | 26,000 | +26,000 | 0.00% | 69,581 |
| 2024-04-08 | 2024-04-03 | 1.872 | 0 | -123,821 | ||
| 2024-04-05 | 2024-04-02 | 1.973 | 123,821 | +123,821 | 0.01% | 244,260 |
| 2021-12-23 | 2021-12-21 | 1.568 | 0 | -124,509 | ||
| 2021-03-30 | 2021-03-26 | 1.626 | 124,509 | +2,510 | 0.01% | 202,482 |
| 2020-03-31 | 2020-03-27 | 2.029 | 121,999 | +7,678 | 0.01% | 247,582 |
| 2019-07-12 | 2019-07-10 | 3.815 | 114,321 | +1,920 | 0.01% | 436,123 |
| 2019-03-29 | 2019-03-27 | 4.715 | 112,401 | +3,141 | 0.01% | 530,013 |
| 2018-07-13 | 2018-07-11 | 4.694 | 109,260 | +1,551 | 0.01% | 512,882 |
| 2018-03-27 | 2018-03-23 | 4.900 | 107,709 | +4,849 | 0.01% | 527,759 |
| 2017-07-14 | 2017-07-12 | 5.296 | 102,860 | +1,357 | 0.01% | 544,789 |
| 2017-03-28 | 2017-03-24 | 5.062 | 101,503 | +4,147 | 0.01% | 513,790 |
| 2016-07-14 | 2016-07-12 | 3.675 | 97,356 | +2,000 | 0.01% | 357,750 |
| 2016-03-30 | 2016-03-24 | 3.693 | 95,356 | +4,376 | 0.01% | 352,163 |
| 2015-07-14 | 2015-07-10 | 4.284 | 90,980 | +1,721 | 0.01% | 389,771 |
| 2015-03-31 | 2015-03-27 | 3.262 | 89,259 | +22,314 | 0.01% | 291,199 |
| 2015-03-25 | 2015-03-23 | 3.538 | 66,945 | +2,160 | 0.01% | 236,842 |
| 2014-08-27 | 2014-08-25 | 3.334 | 64,785 | +64,785 | 0.01% | 216,000 |
| 2008-07-23 | 2008-07-21 | 3.023 | 0 | -301,709 | ||
| 2008-07-22 | 2008-07-18 | 3.023 | 301,709 | +301,709 | 0.07% | 912,001 |
| 2008-03-28 | 2008-03-26 | 2.042 | 0 | -150,854 | ||
| 2008-03-27 | 2008-03-25 | 2.042 | 150,854 | +150,854 | 0.03% | 307,999 |
| 2007-06-26 | 2007-06-22 | 6.949 | 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