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 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-10-13 | 2025-10-09 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 5,000 | +5,000 | 0.00% | 6,750 |
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 1.780 | 5,000 | -10,000 | 0.00% | 8,900 |
| 2025-07-15 | 2025-07-11 | 1.720 | 15,000 | +15,000 | 0.00% | 25,800 |
| 2025-06-30 | 2025-06-26 | 1.470 | 0 | -175,000 | ||
| 2025-06-26 | 2025-06-24 | 1.680 | 175,000 | -10,000 | 0.02% | 294,000 |
| 2025-06-25 | 2025-06-23 | 1.750 | 185,000 | +5,000 | 0.02% | 323,750 |
| 2025-06-23 | 2025-06-19 | 1.870 | 180,000 | -30,000 | 0.02% | 336,600 |
| 2025-06-20 | 2025-06-18 | 1.940 | 210,000 | +210,000 | 0.02% | 407,400 |
| 2019-06-10 | 2019-06-05 | 0.440 | 0 | -175,000 | ||
| 2019-04-25 | 2019-04-23 | 0.440 | 175,000 | -175,000 | 0.02% | 77,000 |
| 2018-08-09 | 2018-08-07 | 0.390 | 350,000 | +300,000 | 0.04% | 136,500 |
| 2018-07-27 | 2018-07-25 | 0.400 | 50,000 | +50,000 | 0.01% | 20,000 |
| 2018-04-20 | 2018-04-18 | 0.560 | 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