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 | 0.180 | 22,000 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.174 | 22,000 | +0 | 0.00% | 3,828 |
| 2025-10-10 | 2025-10-08 | 0.177 | 22,000 | +15,000 | 0.00% | 3,894 |
| 2025-10-09 | 2025-10-06 | 0.187 | 7,000 | +5,000 | 0.00% | 1,309 |
| 2025-10-08 | 2025-10-03 | 0.180 | 2,000 | -3,000 | 0.00% | 360 |
| 2025-10-06 | 2025-10-02 | 0.183 | 5,000 | +4,000 | 0.00% | 915 |
| 2025-10-02 | 2025-09-29 | 0.189 | 1,000 | -2,000 | 0.00% | 189 |
| 2025-09-30 | 2025-09-26 | 0.187 | 3,000 | +2,000 | 0.00% | 561 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,000 | -6,000 | 0.00% | 204 |
| 2025-09-25 | 2025-09-23 | 0.194 | 7,000 | -1,000 | 0.00% | 1,358 |
| 2025-09-24 | 2025-09-22 | 0.199 | 8,000 | +7,000 | 0.00% | 1,592 |
| 2025-09-18 | 2025-09-16 | 0.208 | 1,000 | -157,000 | 0.00% | 208 |
| 2025-09-17 | 2025-09-15 | 0.209 | 158,000 | -52,000 | 0.01% | 33,022 |
| 2025-09-16 | 2025-09-12 | 0.213 | 210,000 | -132,000 | 0.01% | 44,730 |
| 2025-09-15 | 2025-09-11 | 0.246 | 342,000 | +74,000 | 0.02% | 84,132 |
| 2025-09-12 | 2025-09-10 | 0.290 | 268,000 | +266,000 | 0.02% | 77,720 |
| 2025-09-01 | 2025-08-28 | 0.181 | 2,000 | +1,000 | 0.00% | 362 |
| 2025-08-25 | 2025-08-21 | 0.237 | 1,000 | -3,000 | 0.00% | 237 |
| 2025-08-21 | 2025-08-19 | 0.200 | 4,000 | +1,000 | 0.00% | 800 |
| 2025-08-19 | 2025-08-15 | 0.210 | 3,000 | -2,000 | 0.00% | 630 |
| 2025-08-12 | 2025-08-08 | 0.245 | 5,000 | +1,000 | 0.00% | 1,225 |
| 2025-08-11 | 2025-08-07 | 0.255 | 4,000 | +3,000 | 0.00% | 1,020 |
| 2025-07-08 | 2025-07-04 | 0.455 | 1,000 | -1,000 | 0.00% | 455 |
| 2025-07-07 | 2025-07-03 | 0.690 | 2,000 | +1,000 | 0.00% | 1,380 |
| 2022-06-30 | 2022-06-28 | 1.731 | 1,000 | +7 | 0.00% | 1,731 |
| 2021-11-29 | 2021-11-25 | 2.718 | 993 | +993 | 0.00% | 2,699 |
| 2019-12-09 | 2019-12-05 | 3.539 | 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