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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.531 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.531 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.531 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.531 | 0 | -1,960 | ||
| 2025-09-04 | 2025-09-02 | 1.520 | 1,960 | -1,960 | 0.00% | 2,980 |
| 2025-09-03 | 2025-09-01 | 1.510 | 3,920 | -3,920 | 0.00% | 5,920 |
| 2025-08-29 | 2025-08-27 | 1.561 | 7,840 | -1,960 | 0.00% | 12,240 |
| 2025-08-05 | 2025-08-01 | 1.520 | 9,800 | +9,800 | 0.00% | 14,900 |
| 2011-03-02 | 2011-02-28 | 2.211 | 0 | -18,734 | ||
| 2011-02-18 | 2011-02-16 | 2.434 | 18,734 | -79,868 | 0.01% | 45,599 |
| 2011-01-31 | 2011-01-27 | 2.434 | 98,602 | -24,651 | 0.05% | 240,000 |
| 2011-01-21 | 2011-01-19 | 2.738 | 123,253 | +24,651 | 0.06% | 337,501 |
| 2011-01-18 | 2011-01-14 | 2.921 | 98,602 | +18,734 | 0.05% | 288,000 |
| 2011-01-17 | 2011-01-13 | 3.144 | 79,868 | +79,868 | 0.04% | 251,101 |
| 2007-06-26 | 2007-06-22 | 7.102 | 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