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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.870 | 0 | -13,000 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 13,000 | +13,000 | 0.04% | 10,790 |
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | -90,000 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 90,000 | +24,000 | 0.27% | 69,300 |
| 2025-09-18 | 2025-09-16 | 0.780 | 66,000 | +66,000 | 0.20% | 51,480 |
| 2025-08-28 | 2025-08-26 | 0.940 | 0 | -5,000 | ||
| 2025-07-10 | 2025-07-08 | 1.000 | 5,000 | -1,000 | 0.01% | 5,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 6,000 | +5,000 | 0.02% | 5,880 |
| 2025-06-27 | 2025-06-25 | 1.030 | 1,000 | +1,000 | 0.00% | 1,030 |
| 2025-05-16 | 2025-05-14 | 1.109 | 0 | -1,857 | ||
| 2025-05-02 | 2025-04-29 | 1.034 | 1,857 | +1,857 | 0.01% | 1,920 |
| 2018-06-29 | 2018-06-27 | 4.853 | 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