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 | 0.110 | 38,000 | +0 | 0.00% | 4,180 |
| 2025-10-13 | 2025-10-09 | 0.111 | 38,000 | +0 | 0.00% | 4,218 |
| 2025-10-10 | 2025-10-08 | 0.115 | 38,000 | -2,000 | 0.00% | 4,370 |
| 2025-10-08 | 2025-10-03 | 0.100 | 40,000 | +10,000 | 0.00% | 4,000 |
| 2022-06-10 | 2022-06-08 | 0.210 | 30,000 | +30,000 | 0.00% | 6,300 |
| 2014-11-27 | 2014-11-25 | 1.697 | 0 | -424,713 | ||
| 2014-11-24 | 2014-11-20 | 1.758 | 424,713 | -107,842 | 0.07% | 746,461 |
| 2014-09-15 | 2014-09-11 | 1.728 | 532,555 | -1,037,151 | 0.09% | 920,000 |
| 2014-08-11 | 2014-08-07 | 1.382 | 1,569,706 | +141,127 | 0.32% | 2,169,360 |
| 2014-08-07 | 2014-08-05 | 1.412 | 1,428,579 | +94,529 | 0.29% | 2,017,240 |
| 2014-08-04 | 2014-07-31 | 1.417 | 1,334,050 | +133,139 | 0.27% | 1,890,828 |
| 2014-08-01 | 2014-07-30 | 1.463 | 1,200,911 | +476,522 | 0.24% | 1,757,030 |
| 2014-07-30 | 2014-07-28 | 1.509 | 724,389 | +410,749 | 0.15% | 1,092,960 |
| 2014-07-28 | 2014-07-24 | 1.615 | 313,640 | +73,489 | 0.06% | 506,681 |
| 2014-02-20 | 2014-02-18 | 2.118 | 240,151 | +40,681 | 0.05% | 508,740 |
| 2014-02-05 | 2014-01-30 | 2.240 | 199,470 | +85,300 | 0.04% | 446,881 |
| 2014-01-22 | 2014-01-20 | 2.301 | 114,170 | +9,186 | 0.02% | 262,740 |
| 2014-01-21 | 2014-01-17 | 2.362 | 104,984 | +13,123 | 0.02% | 248,000 |
| 2014-01-20 | 2014-01-16 | 2.423 | 91,861 | +91,861 | 0.02% | 222,600 |
| 2007-06-26 | 2007-06-22 | 2.438 | 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