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 | 1.910 | 36,000 | +0 | 0.01% | 68,760 |
| 2025-10-13 | 2025-10-09 | 1.790 | 36,000 | +0 | 0.01% | 64,440 |
| 2025-10-10 | 2025-10-08 | 1.840 | 36,000 | +14,000 | 0.01% | 66,240 |
| 2025-10-09 | 2025-10-06 | 1.650 | 22,000 | +10,000 | 0.00% | 36,300 |
| 2025-10-08 | 2025-10-03 | 1.700 | 12,000 | +2,000 | 0.00% | 20,400 |
| 2025-10-06 | 2025-10-02 | 1.750 | 10,000 | -4,000 | 0.00% | 17,500 |
| 2025-10-03 | 2025-09-30 | 1.680 | 14,000 | -10,000 | 0.00% | 23,520 |
| 2025-10-02 | 2025-09-29 | 1.510 | 24,000 | -44,000 | 0.00% | 36,240 |
| 2025-09-30 | 2025-09-26 | 1.420 | 68,000 | -30,000 | 0.01% | 96,560 |
| 2025-09-29 | 2025-09-25 | 1.420 | 98,000 | +98,000 | 0.02% | 139,160 |
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 2,000 | -2,000 | 0.00% | 2,720 |
| 2025-09-10 | 2025-09-08 | 1.400 | 4,000 | -2,000 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 1.380 | 6,000 | -14,000 | 0.00% | 8,280 |
| 2025-09-04 | 2025-09-02 | 1.400 | 20,000 | -2,000 | 0.00% | 28,000 |
| 2025-09-03 | 2025-09-01 | 1.410 | 22,000 | -2,000 | 0.00% | 31,020 |
| 2025-09-02 | 2025-08-29 | 1.440 | 24,000 | -44,000 | 0.00% | 34,560 |
| 2025-09-01 | 2025-08-28 | 1.360 | 68,000 | -20,000 | 0.01% | 92,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 88,000 | -8,000 | 0.02% | 120,560 |
| 2025-08-28 | 2025-08-26 | 1.400 | 96,000 | -10,000 | 0.02% | 134,400 |
| 2025-08-18 | 2025-08-14 | 1.390 | 106,000 | -2,000 | 0.02% | 147,340 |
| 2025-08-13 | 2025-08-11 | 1.440 | 108,000 | -2,000 | 0.02% | 155,520 |
| 2025-08-04 | 2025-07-31 | 1.350 | 110,000 | -2,000 | 0.02% | 148,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 112,000 | -4,000 | 0.02% | 154,560 |
| 2025-07-30 | 2025-07-28 | 1.370 | 116,000 | -4,000 | 0.02% | 158,920 |
| 2025-07-24 | 2025-07-22 | 1.340 | 120,000 | -4,000 | 0.02% | 160,800 |
| 2025-07-23 | 2025-07-21 | 1.330 | 124,000 | +6,000 | 0.02% | 164,920 |
| 2025-07-22 | 2025-07-18 | 1.490 | 118,000 | +10,000 | 0.02% | 175,820 |
| 2025-07-21 | 2025-07-17 | 1.400 | 108,000 | -2,000 | 0.02% | 151,200 |
| 2025-07-18 | 2025-07-16 | 1.500 | 110,000 | +38,000 | 0.02% | 165,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 72,000 | +66,000 | 0.01% | 107,280 |
| 2025-05-28 | 2025-05-26 | 1.110 | 6,000 | +6,000 | 0.00% | 6,660 |
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2025-05-02 | 2025-04-29 | 1.110 | 0 | -12,000 | ||
| 2025-04-30 | 2025-04-28 | 1.130 | 12,000 | -16,000 | 0.00% | 13,560 |
| 2025-04-29 | 2025-04-25 | 1.130 | 28,000 | +28,000 | 0.01% | 31,640 |
| 2019-05-15 | 2019-05-10 | 1.252 | 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