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 | 0.114 | 43,200 | -388,800 | 0.00% | 4,925 |
| 2025-10-13 | 2025-10-09 | 0.110 | 432,000 | +0 | 0.02% | 47,520 |
| 2025-10-10 | 2025-10-08 | 0.112 | 432,000 | -484,000 | 0.02% | 48,384 |
| 2025-10-09 | 2025-10-06 | 0.118 | 916,000 | +188,000 | 0.05% | 108,088 |
| 2025-10-08 | 2025-10-03 | 0.128 | 728,000 | +728,000 | 0.04% | 93,184 |
| 2025-09-23 | 2025-09-19 | 0.081 | 0 | -316,000 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 316,000 | -92,000 | 0.02% | 27,492 |
| 2025-09-19 | 2025-09-17 | 0.086 | 408,000 | +388,000 | 0.02% | 35,088 |
| 2025-09-18 | 2025-09-16 | 0.082 | 20,000 | +20,000 | 0.00% | 1,640 |
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | -28,000 | ||
| 2025-09-10 | 2025-09-08 | 0.077 | 28,000 | +28,000 | 0.00% | 2,156 |
| 2025-08-28 | 2025-08-26 | 0.071 | 0 | -572,000 | ||
| 2025-08-26 | 2025-08-22 | 0.086 | 572,000 | -64,000 | 0.03% | 49,192 |
| 2025-08-21 | 2025-08-19 | 0.087 | 636,000 | -60,000 | 0.03% | 55,332 |
| 2025-08-20 | 2025-08-18 | 0.089 | 696,000 | -16,000 | 0.04% | 61,944 |
| 2025-08-19 | 2025-08-15 | 0.087 | 712,000 | -24,000 | 0.04% | 61,944 |
| 2025-08-18 | 2025-08-14 | 0.090 | 736,000 | -36,000 | 0.04% | 66,240 |
| 2025-08-13 | 2025-08-11 | 0.094 | 772,000 | +772,000 | 0.04% | 72,568 |
| 2025-08-01 | 2025-07-30 | 0.082 | 0 | -148,000 | ||
| 2025-07-28 | 2025-07-24 | 0.071 | 148,000 | -8,000 | 0.01% | 10,508 |
| 2025-07-18 | 2025-07-16 | 0.063 | 156,000 | -28,000 | 0.01% | 9,828 |
| 2025-07-09 | 2025-07-07 | 0.065 | 184,000 | -12,000 | 0.01% | 11,960 |
| 2025-07-08 | 2025-07-04 | 0.066 | 196,000 | -24,000 | 0.01% | 12,936 |
| 2025-07-03 | 2025-06-30 | 0.071 | 220,000 | -40,000 | 0.01% | 15,620 |
| 2025-07-02 | 2025-06-27 | 0.072 | 260,000 | -4,000 | 0.02% | 18,720 |
| 2025-06-27 | 2025-06-25 | 0.071 | 264,000 | -120,000 | 0.02% | 18,744 |
| 2025-06-26 | 2025-06-24 | 0.057 | 384,000 | +44,000 | 0.02% | 21,888 |
| 2025-06-25 | 2025-06-23 | 0.068 | 340,000 | +4,000 | 0.02% | 23,120 |
| 2025-06-19 | 2025-06-17 | 0.075 | 336,000 | -60,000 | 0.02% | 25,200 |
| 2025-06-18 | 2025-06-16 | 0.078 | 396,000 | -12,000 | 0.02% | 30,888 |
| 2025-06-17 | 2025-06-13 | 0.060 | 408,000 | +292,000 | 0.03% | 24,480 |
| 2025-06-13 | 2025-06-11 | 0.073 | 116,000 | -12,000 | 0.01% | 8,468 |
| 2025-06-12 | 2025-06-10 | 0.070 | 128,000 | -280,000 | 0.01% | 8,960 |
| 2025-06-11 | 2025-06-09 | 0.075 | 408,000 | -772,000 | 0.03% | 30,600 |
| 2025-06-10 | 2025-06-06 | 0.084 | 1,180,000 | -504,000 | 0.07% | 99,120 |
| 2025-06-09 | 2025-06-05 | 0.084 | 1,684,000 | -136,000 | 0.10% | 141,456 |
| 2025-06-06 | 2025-06-04 | 0.085 | 1,820,000 | -1,244,000 | 0.11% | 154,700 |
| 2025-06-05 | 2025-06-03 | 0.086 | 3,064,000 | +1,012,000 | 0.19% | 263,504 |
| 2025-06-04 | 2025-06-02 | 0.050 | 2,052,000 | -1,104,000 | 0.13% | 102,600 |
| 2025-06-03 | 2025-05-30 | 0.053 | 3,156,000 | +2,540,000 | 0.20% | 167,268 |
| 2025-06-02 | 2025-05-29 | 0.038 | 616,000 | +560,000 | 0.04% | 23,408 |
| 2025-05-30 | 2025-05-28 | 0.036 | 56,000 | +4,000 | 0.00% | 2,016 |
| 2025-05-22 | 2025-05-20 | 0.034 | 52,000 | -8,000 | 0.00% | 1,768 |
| 2025-05-20 | 2025-05-16 | 0.034 | 60,000 | +60,000 | 0.00% | 2,040 |
| 2025-05-15 | 2025-05-13 | 0.037 | 0 | -308,000 | ||
| 2025-05-13 | 2025-05-09 | 0.036 | 308,000 | -44,000 | 0.02% | 11,088 |
| 2025-05-12 | 2025-05-08 | 0.036 | 352,000 | -32,000 | 0.02% | 12,672 |
| 2025-04-30 | 2025-04-28 | 0.036 | 384,000 | -40,000 | 0.02% | 13,824 |
| 2025-04-29 | 2025-04-25 | 0.034 | 424,000 | +424,000 | 0.03% | 14,416 |
| 2014-09-23 | 2014-09-19 | 1.191 | 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