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 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-10-13 | 2025-10-09 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.111 | 40,000 | -20,000 | 0.00% | 4,440 |
| 2025-10-09 | 2025-10-06 | 0.102 | 60,000 | +60,000 | 0.01% | 6,120 |
| 2025-10-02 | 2025-09-29 | 0.096 | 0 | -50,000 | ||
| 2025-09-30 | 2025-09-26 | 0.092 | 50,000 | -10,000 | 0.00% | 4,600 |
| 2025-09-29 | 2025-09-25 | 0.090 | 60,000 | +60,000 | 0.01% | 5,400 |
| 2025-08-25 | 2025-08-21 | 0.106 | 0 | -70,000 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 70,000 | -10,000 | 0.01% | 7,700 |
| 2025-07-09 | 2025-07-07 | 0.114 | 80,000 | -10,000 | 0.01% | 9,120 |
| 2025-07-07 | 2025-07-03 | 0.111 | 90,000 | -10,000 | 0.01% | 9,990 |
| 2025-06-25 | 2025-06-23 | 0.124 | 100,000 | -30,000 | 0.01% | 12,400 |
| 2025-06-18 | 2025-06-16 | 0.113 | 130,000 | +130,000 | 0.01% | 14,690 |
| 2017-04-21 | 2017-04-19 | 0.415 | 0 | -60,000 | ||
| 2017-04-19 | 2017-04-13 | 0.400 | 60,000 | 0.01% | 24,000 |
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