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 | 0.440 | 366,000 | +0 | 0.06% | 161,040 |
| 2025-10-13 | 2025-10-09 | 0.470 | 366,000 | +0 | 0.06% | 172,020 |
| 2025-10-10 | 2025-10-08 | 0.475 | 366,000 | +0 | 0.06% | 173,850 |
| 2025-10-09 | 2025-10-06 | 0.460 | 366,000 | +2,000 | 0.06% | 168,360 |
| 2025-10-02 | 2025-09-29 | 0.450 | 364,000 | -30,000 | 0.06% | 163,800 |
| 2025-09-30 | 2025-09-26 | 0.430 | 394,000 | +20,000 | 0.06% | 169,420 |
| 2025-09-29 | 2025-09-25 | 0.415 | 374,000 | +6,000 | 0.06% | 155,210 |
| 2025-09-26 | 2025-09-24 | 0.410 | 368,000 | -44,000 | 0.06% | 150,880 |
| 2025-09-25 | 2025-09-23 | 0.430 | 412,000 | +48,000 | 0.06% | 177,160 |
| 2025-09-24 | 2025-09-22 | 0.470 | 364,000 | -200,000 | 0.06% | 171,080 |
| 2025-09-23 | 2025-09-19 | 0.485 | 564,000 | -20,000 | 0.09% | 273,540 |
| 2025-09-12 | 2025-09-10 | 0.530 | 584,000 | +200,000 | 0.09% | 309,520 |
| 2025-09-04 | 2025-09-02 | 0.530 | 384,000 | +100,000 | 0.06% | 203,520 |
| 2025-09-01 | 2025-08-28 | 0.550 | 284,000 | -116,000 | 0.04% | 156,200 |
| 2025-08-29 | 2025-08-27 | 0.560 | 400,000 | -292,000 | 0.06% | 224,000 |
| 2025-08-28 | 2025-08-26 | 0.560 | 692,000 | -44,000 | 0.11% | 387,520 |
| 2025-08-21 | 2025-08-19 | 0.570 | 736,000 | -2,000 | 0.11% | 419,520 |
| 2025-08-19 | 2025-08-15 | 0.590 | 738,000 | -6,000 | 0.12% | 435,420 |
| 2025-07-31 | 2025-07-29 | 0.600 | 744,000 | -6,000 | 0.12% | 446,400 |
| 2025-07-30 | 2025-07-28 | 0.610 | 750,000 | -2,000 | 0.12% | 457,500 |
| 2025-07-28 | 2025-07-24 | 0.590 | 752,000 | -2,000 | 0.12% | 443,680 |
| 2025-07-23 | 2025-07-21 | 0.580 | 754,000 | -100,000 | 0.12% | 437,320 |
| 2025-07-21 | 2025-07-17 | 0.510 | 854,000 | -50,000 | 0.13% | 435,540 |
| 2025-07-17 | 2025-07-15 | 0.495 | 904,000 | -354,000 | 0.14% | 447,480 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,258,000 | -1,144,000 | 0.20% | 666,740 |
| 2025-07-15 | 2025-07-11 | 0.570 | 2,402,000 | -114,000 | 0.37% | 1,369,140 |
| 2025-07-14 | 2025-07-10 | 0.580 | 2,516,000 | +420,000 | 0.39% | 1,459,280 |
| 2025-07-11 | 2025-07-09 | 0.520 | 2,096,000 | -82,000 | 0.33% | 1,089,920 |
| 2025-07-10 | 2025-07-08 | 0.475 | 2,178,000 | +6,000 | 0.34% | 1,034,550 |
| 2025-06-30 | 2025-06-26 | 0.460 | 2,172,000 | -32,000 | 0.34% | 999,120 |
| 2025-06-27 | 2025-06-25 | 0.440 | 2,204,000 | +32,000 | 0.34% | 969,760 |
| 2025-05-16 | 2025-05-14 | 0.300 | 2,172,000 | -2,000 | 0.34% | 651,600 |
| 2025-05-13 | 2025-05-09 | 0.295 | 2,174,000 | +2,000 | 0.34% | 641,330 |
| 2025-05-02 | 2025-04-29 | 0.295 | 2,172,000 | -6,000 | 0.34% | 640,740 |
| 2025-04-30 | 2025-04-28 | 0.305 | 2,178,000 | +6,000 | 0.34% | 664,290 |
| 2025-03-20 | 2025-03-18 | 0.330 | 2,172,000 | +114,000 | 0.34% | 716,760 |
| 2025-03-19 | 2025-03-17 | 0.325 | 2,058,000 | +58,000 | 0.32% | 668,850 |
| 2024-10-16 | 2024-10-14 | 0.420 | 2,000,000 | -12,000 | 0.31% | 840,000 |
| 2024-10-15 | 2024-10-10 | 0.350 | 2,012,000 | -2,000 | 0.31% | 704,200 |
| 2024-10-10 | 2024-10-08 | 0.380 | 2,014,000 | -12,000 | 0.31% | 765,320 |
| 2024-10-09 | 2024-10-07 | 0.510 | 2,026,000 | -14,000 | 0.32% | 1,033,260 |
| 2024-10-07 | 2024-10-03 | 0.510 | 2,040,000 | +2,006,000 | 0.32% | 1,040,400 |
| 2024-10-04 | 2024-10-02 | 0.510 | 34,000 | +8,000 | 0.01% | 17,340 |
| 2022-12-07 | 2022-12-05 | 0.345 | 26,000 | +26,000 | 0.00% | 8,970 |
| 2020-07-13 | 2020-07-09 | 0.548 | 0 | -23,248 | ||
| 2020-07-07 | 2020-07-03 | 0.419 | 23,248 | +23,248 | 0.00% | 9,750 |
| 2015-07-02 | 2015-06-29 | 1.666 | 0 | -137,699 | ||
| 2014-12-12 | 2014-12-10 | 2.170 | 137,699 | +44,708 | 0.02% | 298,761 |
| 2014-12-10 | 2014-12-08 | 2.114 | 92,991 | +44,707 | 0.02% | 196,560 |
| 2014-12-08 | 2014-12-04 | 2.103 | 48,284 | +48,284 | 0.01% | 101,520 |
| 2014-09-19 | 2014-09-17 | 1.823 | 0 | -76,897 | ||
| 2014-04-24 | 2014-04-22 | 0.995 | 76,897 | -44,707 | 0.01% | 76,540 |
| 2014-04-15 | 2014-04-11 | 1.062 | 121,604 | +44,707 | 0.02% | 129,200 |
| 2014-01-14 | 2014-01-10 | 1.096 | 76,897 | -126,968 | 0.01% | 84,280 |
| 2013-12-13 | 2013-12-11 | 1.454 | 203,865 | +126,968 | 0.04% | 296,399 |
| 2011-04-11 | 2011-04-07 | 2.093 | 76,897 | +4,984 | 0.02% | 160,932 |
| 2011-03-21 | 2011-03-17 | 2.153 | 71,913 | -287,650 | 0.02% | 154,801 |
| 2011-03-18 | 2011-03-16 | 2.153 | 359,563 | +287,650 | 0.08% | 774,001 |
| 2010-06-01 | 2010-05-28 | 1.878 | 71,913 | +25,086 | 0.02% | 135,021 |
| 2010-05-19 | 2010-05-17 | 1.973 | 46,827 | +25,086 | 0.01% | 92,400 |
| 2010-04-21 | 2010-04-19 | 2.224 | 21,741 | +21,741 | 0.00% | 48,360 |
| 2007-06-26 | 2007-06-22 | 1.925 | 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