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 | 6.230 | 22,500 | +0 | 0.01% | 140,175 |
| 2025-10-13 | 2025-10-09 | 6.390 | 22,500 | +0 | 0.01% | 143,775 |
| 2025-10-10 | 2025-10-08 | 6.420 | 22,500 | -2,500 | 0.01% | 144,450 |
| 2025-10-09 | 2025-10-06 | 6.410 | 25,000 | +15,000 | 0.01% | 160,250 |
| 2025-09-18 | 2025-09-16 | 6.180 | 10,000 | -5,000 | 0.00% | 61,800 |
| 2025-09-17 | 2025-09-15 | 6.130 | 15,000 | +15,000 | 0.00% | 91,950 |
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | -2,500 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 2,500 | +2,500 | 0.00% | 15,050 |
| 2025-08-25 | 2025-08-21 | 5.020 | 0 | -32,500 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 32,500 | -27,500 | 0.01% | 169,650 |
| 2025-08-11 | 2025-08-07 | 4.510 | 60,000 | +17,500 | 0.02% | 270,600 |
| 2025-08-07 | 2025-08-05 | 4.350 | 42,500 | +10,000 | 0.01% | 184,875 |
| 2025-07-03 | 2025-06-30 | 4.030 | 32,500 | -2,500 | 0.01% | 130,975 |
| 2025-07-02 | 2025-06-27 | 3.930 | 35,000 | +32,500 | 0.01% | 137,550 |
| 2025-06-25 | 2025-06-23 | 3.950 | 2,500 | -2,500 | 0.00% | 9,875 |
| 2025-06-19 | 2025-06-17 | 3.870 | 5,000 | +5,000 | 0.00% | 19,350 |
| 2024-10-03 | 2024-09-30 | 3.139 | 0 | -4,921 | ||
| 2024-09-30 | 2024-09-26 | 3.180 | 4,921 | +2,460 | 0.00% | 15,649 |
| 2024-09-13 | 2024-09-11 | 3.160 | 2,461 | +2,461 | 0.00% | 7,776 |
| 2020-07-02 | 2020-06-29 | 3.200 | 0 | -39,372 | ||
| 2020-05-15 | 2020-05-13 | 1.991 | 39,372 | +39,372 | 0.01% | 78,400 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy