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 | 0.143 | 211,082 | +0 | 0.03% | 30,185 |
| 2025-10-13 | 2025-10-09 | 0.142 | 211,082 | +0 | 0.03% | 29,974 |
| 2025-10-10 | 2025-10-08 | 0.142 | 211,082 | -4,000 | 0.03% | 29,974 |
| 2025-09-19 | 2025-09-17 | 0.141 | 215,082 | +4,000 | 0.03% | 30,327 |
| 2022-11-14 | 2022-11-10 | 0.680 | 211,082 | +211,082 | 0.03% | 143,536 |
| 2022-06-28 | 2022-06-24 | 1.300 | 0 | -295,066 | ||
| 2020-05-20 | 2020-05-18 | 2.110 | 295,066 | +1,405 | 0.04% | 622,603 |
| 2019-05-22 | 2019-05-20 | 2.351 | 293,661 | +1,277 | 0.04% | 690,506 |
| 2018-11-23 | 2018-11-21 | 2.422 | 292,384 | +280,493 | 0.04% | 708,158 |
| 2018-05-24 | 2018-05-21 | 2.543 | 11,891 | +47 | 0.00% | 30,241 |
| 2016-11-16 | 2016-11-14 | 9.231 | 11,844 | +4,434 | 0.00% | 109,336 |
| 2016-02-22 | 2016-02-18 | 25.688 | 7,410 | +3,911 | 0.00% | 190,345 |
| 2015-10-14 | 2015-10-12 | 10.289 | 3,499 | +3,499 | 0.00% | 36,000 |
| 2013-07-10 | 2013-07-08 | 8.477 | 0 | -23,880 | ||
| 2013-05-23 | 2013-05-21 | 8.919 | 23,880 | +334 | 0.01% | 212,978 |
| 2013-01-03 | 2012-12-31 | 7.848 | 23,546 | +5,606 | 0.01% | 184,799 |
| 2012-12-27 | 2012-12-20 | 7.848 | 17,940 | +5,606 | 0.01% | 140,801 |
| 2012-12-18 | 2012-12-14 | 7.848 | 12,334 | +1,122 | 0.01% | 96,802 |
| 2012-12-13 | 2012-12-11 | 7.848 | 11,212 | +11,212 | 0.01% | 87,997 |
| 2007-06-26 | 2007-06-22 | 6.597 | 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