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 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-10-13 | 2025-10-09 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-10-10 | 2025-10-08 | 0.260 | 26,000 | +10,000 | 0.00% | 6,760 |
| 2025-10-09 | 2025-10-06 | 0.260 | 16,000 | -4,000 | 0.00% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.247 | 20,000 | -18,000 | 0.00% | 4,940 |
| 2025-10-06 | 2025-10-02 | 0.247 | 38,000 | -22,000 | 0.01% | 9,386 |
| 2025-10-03 | 2025-09-30 | 0.248 | 60,000 | -28,000 | 0.01% | 14,880 |
| 2025-10-02 | 2025-09-29 | 0.248 | 88,000 | +48,000 | 0.01% | 21,824 |
| 2025-09-30 | 2025-09-26 | 0.255 | 40,000 | -16,000 | 0.01% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.275 | 56,000 | +56,000 | 0.01% | 15,400 |
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | -8,000 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 8,000 | -2,000 | 0.00% | 2,280 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,000 | -4,000 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 14,000 | -16,000 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 30,000 | -26,000 | 0.00% | 9,300 |
| 2025-08-29 | 2025-08-27 | 0.310 | 56,000 | -28,000 | 0.01% | 17,360 |
| 2025-08-28 | 2025-08-26 | 0.335 | 84,000 | -88,000 | 0.01% | 28,140 |
| 2025-08-26 | 2025-08-22 | 0.355 | 172,000 | -16,000 | 0.03% | 61,060 |
| 2025-08-25 | 2025-08-21 | 0.355 | 188,000 | -154,000 | 0.03% | 66,740 |
| 2025-08-22 | 2025-08-20 | 0.385 | 342,000 | -32,000 | 0.05% | 131,670 |
| 2025-08-21 | 2025-08-19 | 0.340 | 374,000 | -234,000 | 0.06% | 127,160 |
| 2025-08-20 | 2025-08-18 | 0.345 | 608,000 | +44,000 | 0.09% | 209,760 |
| 2025-08-19 | 2025-08-15 | 0.370 | 564,000 | +512,000 | 0.08% | 208,680 |
| 2025-08-18 | 2025-08-14 | 0.310 | 52,000 | -16,000 | 0.01% | 16,120 |
| 2025-08-15 | 2025-08-13 | 0.300 | 68,000 | -24,000 | 0.01% | 20,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 92,000 | -220,000 | 0.01% | 27,600 |
| 2025-08-13 | 2025-08-11 | 0.305 | 312,000 | +290,000 | 0.05% | 95,160 |
| 2025-08-12 | 2025-08-08 | 0.295 | 22,000 | +22,000 | 0.00% | 6,490 |
| 2025-08-11 | 2025-08-07 | 0.365 | 0 | -392,000 | ||
| 2025-08-08 | 2025-08-06 | 0.231 | 392,000 | +26,000 | 0.06% | 90,552 |
| 2025-08-07 | 2025-08-05 | 0.227 | 366,000 | +8,000 | 0.05% | 83,082 |
| 2025-08-06 | 2025-08-04 | 0.234 | 358,000 | +84,000 | 0.05% | 83,772 |
| 2025-08-05 | 2025-08-01 | 0.231 | 274,000 | +88,000 | 0.04% | 63,294 |
| 2025-08-04 | 2025-07-31 | 0.240 | 186,000 | +32,000 | 0.03% | 44,640 |
| 2025-08-01 | 2025-07-30 | 0.280 | 154,000 | +10,000 | 0.02% | 43,120 |
| 2025-07-31 | 2025-07-29 | 0.280 | 144,000 | +144,000 | 0.02% | 40,320 |
| 2025-07-28 | 2025-07-24 | 0.330 | 0 | -390,000 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 390,000 | +390,000 | 0.06% | 117,000 |
| 2007-06-26 | 2007-06-22 | 0.341 | 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