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 | 0.166 | 16,000 | +0 | 0.00% | 2,656 |
| 2025-10-13 | 2025-10-09 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-10-10 | 2025-10-08 | 0.170 | 16,000 | -12,000 | 0.00% | 2,720 |
| 2025-10-09 | 2025-10-06 | 0.172 | 28,000 | -44,000 | 0.00% | 4,816 |
| 2025-10-08 | 2025-10-03 | 0.164 | 72,000 | +72,000 | 0.01% | 11,808 |
| 2025-10-03 | 2025-09-30 | 0.163 | 0 | -16,000 | ||
| 2025-10-02 | 2025-09-29 | 0.164 | 16,000 | +16,000 | 0.00% | 2,624 |
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | -72,000 | ||
| 2025-09-29 | 2025-09-25 | 0.182 | 72,000 | -104,000 | 0.01% | 13,104 |
| 2025-09-26 | 2025-09-24 | 0.180 | 176,000 | -96,000 | 0.02% | 31,680 |
| 2025-09-25 | 2025-09-23 | 0.189 | 272,000 | -108,000 | 0.02% | 51,408 |
| 2025-09-24 | 2025-09-22 | 0.163 | 380,000 | +300,000 | 0.03% | 61,940 |
| 2025-09-23 | 2025-09-19 | 0.153 | 80,000 | +56,000 | 0.01% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.125 | 24,000 | +24,000 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.132 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 0.126 | 20,000 | -20,000 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.131 | 40,000 | -24,000 | 0.00% | 5,240 |
| 2025-09-16 | 2025-09-12 | 0.134 | 64,000 | -16,000 | 0.01% | 8,576 |
| 2025-09-15 | 2025-09-11 | 0.136 | 80,000 | +80,000 | 0.01% | 10,880 |
| 2025-09-09 | 2025-09-05 | 0.130 | 0 | -16,000 | ||
| 2025-09-08 | 2025-09-04 | 0.129 | 16,000 | -4,000 | 0.00% | 2,064 |
| 2025-09-05 | 2025-09-03 | 0.130 | 20,000 | -4,000 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.140 | 24,000 | -36,000 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 0.135 | 60,000 | -8,000 | 0.01% | 8,100 |
| 2025-08-28 | 2025-08-26 | 0.146 | 68,000 | -8,000 | 0.01% | 9,928 |
| 2025-08-26 | 2025-08-22 | 0.131 | 76,000 | -12,000 | 0.01% | 9,956 |
| 2025-08-21 | 2025-08-19 | 0.121 | 88,000 | -8,000 | 0.01% | 10,648 |
| 2025-08-15 | 2025-08-13 | 0.122 | 96,000 | -4,000 | 0.01% | 11,712 |
| 2025-08-14 | 2025-08-12 | 0.123 | 100,000 | +4,000 | 0.01% | 12,300 |
| 2025-08-12 | 2025-08-08 | 0.119 | 96,000 | +24,000 | 0.01% | 11,424 |
| 2025-08-11 | 2025-08-07 | 0.135 | 72,000 | +72,000 | 0.01% | 9,720 |
| 2025-08-08 | 2025-08-06 | 0.110 | 0 | -8,000 | ||
| 2025-08-04 | 2025-07-31 | 0.105 | 8,000 | -4,000 | 0.00% | 840 |
| 2025-07-31 | 2025-07-29 | 0.112 | 12,000 | -12,000 | 0.00% | 1,344 |
| 2025-07-22 | 2025-07-18 | 0.099 | 24,000 | +24,000 | 0.00% | 2,376 |
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | -4,000 | ||
| 2025-07-15 | 2025-07-11 | 0.098 | 4,000 | -4,000 | 0.00% | 392 |
| 2025-07-10 | 2025-07-08 | 0.101 | 8,000 | -108,000 | 0.00% | 808 |
| 2025-06-24 | 2025-06-20 | 0.104 | 116,000 | +108,000 | 0.01% | 12,064 |
| 2025-06-23 | 2025-06-19 | 0.098 | 8,000 | +8,000 | 0.00% | 784 |
| 2025-05-02 | 2025-04-29 | 0.114 | 0 | -4,000 | ||
| 2025-04-30 | 2025-04-28 | 0.114 | 4,000 | +4,000 | 0.00% | 456 |
| 2018-06-27 | 2018-06-25 | 2.790 | 0 | -4,384,000 | ||
| 2018-06-26 | 2018-06-22 | 2.790 | 4,384,000 | +2,000,000 | 0.40% | 12,231,360 |
| 2018-06-21 | 2018-06-19 | 3.080 | 2,384,000 | -2,000,000 | 0.22% | 7,342,720 |
| 2018-06-13 | 2018-06-11 | 2.860 | 4,384,000 | +1,000,000 | 0.40% | 12,538,240 |
| 2018-06-12 | 2018-06-08 | 2.820 | 3,384,000 | +544,000 | 0.31% | 9,542,880 |
| 2018-06-07 | 2018-06-05 | 2.710 | 2,840,000 | +1,236,000 | 0.26% | 7,696,400 |
| 2018-06-06 | 2018-06-04 | 2.710 | 1,604,000 | +1,604,000 | 0.15% | 4,346,840 |
| 2018-03-08 | 2018-03-06 | 1.550 | 0 | -2,500,000 | ||
| 2018-02-01 | 2018-01-30 | 1.490 | 2,500,000 | +2,500,000 | 0.23% | 3,725,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 0 | -4,000 | ||
| 2017-11-13 | 2017-11-09 | 1.460 | 4,000 | 0.00% | 5,840 |
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