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 | 0.039 | 56,000 | +0 | 0.00% | 2,184 |
| 2025-10-13 | 2025-10-09 | 0.038 | 56,000 | +0 | 0.00% | 2,128 |
| 2025-10-10 | 2025-10-08 | 0.038 | 56,000 | -24,000 | 0.00% | 2,128 |
| 2025-10-09 | 2025-10-06 | 0.038 | 80,000 | -100,000 | 0.00% | 3,040 |
| 2025-10-08 | 2025-10-03 | 0.037 | 180,000 | +60,000 | 0.00% | 6,660 |
| 2025-10-06 | 2025-10-02 | 0.037 | 120,000 | +120,000 | 0.00% | 4,440 |
| 2025-09-11 | 2025-09-09 | 0.039 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 0.039 | 4,000 | -4,000 | 0.00% | 156 |
| 2025-09-05 | 2025-09-03 | 0.037 | 8,000 | -28,000 | 0.00% | 296 |
| 2025-09-01 | 2025-08-28 | 0.036 | 36,000 | -28,000 | 0.00% | 1,296 |
| 2025-08-29 | 2025-08-27 | 0.037 | 64,000 | -128,000 | 0.00% | 2,368 |
| 2025-08-28 | 2025-08-26 | 0.039 | 192,000 | -16,000 | 0.00% | 7,488 |
| 2025-06-06 | 2025-06-04 | 0.032 | 208,000 | -24,000 | 0.00% | 6,656 |
| 2025-05-23 | 2025-05-21 | 0.033 | 232,000 | +232,000 | 0.00% | 7,656 |
| 2020-07-28 | 2020-07-24 | 0.173 | 0 | -2,068,296 | ||
| 2020-07-06 | 2020-07-02 | 0.190 | 2,068,296 | +689,432 | 0.02% | 393,000 |
| 2020-07-03 | 2020-06-30 | 0.191 | 1,378,864 | +1,378,864 | 0.01% | 264,000 |
| 2020-06-26 | 2020-06-23 | 0.193 | 0 | -1,378,864 | ||
| 2020-06-18 | 2020-06-16 | 0.212 | 1,378,864 | +689,432 | 0.01% | 292,000 |
| 2020-06-16 | 2020-06-12 | 0.209 | 689,432 | +689,432 | 0.01% | 144,000 |
| 2020-06-11 | 2020-06-09 | 0.228 | 0 | -1,034,148 | ||
| 2020-06-10 | 2020-06-08 | 0.234 | 1,034,148 | +1,034,148 | 0.01% | 241,500 |
| 2020-06-09 | 2020-06-05 | 0.306 | 0 | -1,378,864 | ||
| 2020-06-08 | 2020-06-04 | 0.399 | 1,378,864 | +1,378,864 | 0.01% | 550,000 |
| 2017-05-19 | 2017-05-17 | 2.306 | 0 | -42,737 | ||
| 2017-05-16 | 2017-05-12 | 2.321 | 42,737 | +42,737 | 0.00% | 99,200 |
| 2016-04-14 | 2016-04-12 | 15.724 | 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