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 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-10 | 2025-10-08 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.135 | 4,000 | -4,000 | 0.00% | 540 |
| 2025-10-08 | 2025-10-03 | 0.142 | 8,000 | -4,000 | 0.00% | 1,136 |
| 2025-10-06 | 2025-10-02 | 0.149 | 12,000 | +12,000 | 0.00% | 1,788 |
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 0.127 | 4,000 | -4,000 | 0.00% | 508 |
| 2025-09-25 | 2025-09-23 | 0.136 | 8,000 | +4,000 | 0.00% | 1,088 |
| 2025-09-24 | 2025-09-22 | 0.143 | 4,000 | +4,000 | 0.00% | 572 |
| 2025-09-05 | 2025-09-03 | 0.219 | 0 | -4,000 | ||
| 2025-09-04 | 2025-09-02 | 0.215 | 4,000 | -4,000 | 0.00% | 860 |
| 2025-09-02 | 2025-08-29 | 0.218 | 8,000 | -4,000 | 0.00% | 1,744 |
| 2025-08-29 | 2025-08-27 | 0.215 | 12,000 | -4,000 | 0.00% | 2,580 |
| 2025-06-30 | 2025-06-26 | 0.133 | 16,000 | +4,000 | 0.00% | 2,128 |
| 2025-06-27 | 2025-06-25 | 0.126 | 12,000 | +12,000 | 0.00% | 1,512 |
| 2014-12-22 | 2014-12-18 | 4.599 | 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