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 | 0.077 | 2,050 | +0 | 0.00% | 158 |
| 2025-10-13 | 2025-10-09 | 0.080 | 2,050 | +0 | 0.00% | 164 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,050 | +0 | 0.00% | 162 |
| 2025-10-09 | 2025-10-06 | 0.081 | 2,050 | +0 | 0.00% | 166 |
| 2025-10-08 | 2025-10-03 | 0.124 | 2,050 | +0 | 0.00% | 254 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,050 | +0 | 0.00% | 254 |
| 2025-10-03 | 2025-09-30 | 0.125 | 2,050 | +0 | 0.00% | 256 |
| 2025-10-02 | 2025-09-29 | 0.125 | 2,050 | +0 | 0.00% | 256 |
| 2025-09-30 | 2025-09-26 | 0.125 | 2,050 | +0 | 0.00% | 256 |
| 2025-09-29 | 2025-09-25 | 0.125 | 2,050 | +0 | 0.00% | 256 |
| 2025-09-26 | 2025-09-24 | 0.129 | 2,050 | +0 | 0.00% | 264 |
| 2025-09-25 | 2025-09-23 | 0.136 | 2,050 | +0 | 0.00% | 279 |
| 2025-09-24 | 2025-09-22 | 0.140 | 2,050 | +0 | 0.00% | 287 |
| 2025-09-23 | 2025-09-19 | 0.140 | 2,050 | -10,000 | 0.00% | 287 |
| 2025-09-19 | 2025-09-17 | 0.133 | 12,050 | +10,000 | 0.00% | 1,603 |
| 2025-09-18 | 2025-09-16 | 0.129 | 2,050 | -30,000 | 0.00% | 264 |
| 2025-09-17 | 2025-09-15 | 0.130 | 32,050 | +10,000 | 0.00% | 4,166 |
| 2025-09-15 | 2025-09-11 | 0.132 | 22,050 | +15,000 | 0.00% | 2,911 |
| 2025-09-09 | 2025-09-05 | 0.124 | 7,050 | -15,000 | 0.00% | 874 |
| 2025-09-02 | 2025-08-29 | 0.121 | 22,050 | -70,000 | 0.00% | 2,668 |
| 2025-08-29 | 2025-08-27 | 0.124 | 92,050 | -5,000 | 0.01% | 11,414 |
| 2025-08-28 | 2025-08-26 | 0.127 | 97,050 | -5,000 | 0.01% | 12,325 |
| 2025-08-19 | 2025-08-15 | 0.125 | 102,050 | +20,000 | 0.01% | 12,756 |
| 2025-08-13 | 2025-08-11 | 0.129 | 82,050 | +10,000 | 0.01% | 10,584 |
| 2025-08-12 | 2025-08-08 | 0.135 | 72,050 | +25,000 | 0.01% | 9,727 |
| 2025-08-11 | 2025-08-07 | 0.145 | 47,050 | +5,000 | 0.01% | 6,822 |
| 2025-08-08 | 2025-08-06 | 0.159 | 42,050 | -55,000 | 0.01% | 6,686 |
| 2025-07-31 | 2025-07-29 | 0.088 | 97,050 | +90,000 | 0.01% | 8,540 |
| 2025-07-21 | 2025-07-17 | 0.120 | 7,050 | -15,000 | 0.00% | 846 |
| 2025-05-28 | 2025-05-26 | 0.118 | 22,050 | -5,000 | 0.00% | 2,602 |
| 2025-05-02 | 2025-04-29 | 0.127 | 27,050 | +5,000 | 0.00% | 3,435 |
| 2025-04-30 | 2025-04-28 | 0.124 | 22,050 | +15,000 | 0.00% | 2,734 |
| 2025-04-29 | 2025-04-25 | 0.133 | 7,050 | +5,000 | 0.00% | 938 |
| 2017-07-13 | 2017-07-11 | 7.800 | 2,050 | -20,000 | 0.00% | 15,990 |
| 2017-07-12 | 2017-07-10 | 7.940 | 22,050 | -45,000 | 0.00% | 175,077 |
| 2017-07-11 | 2017-07-07 | 8.180 | 67,050 | -30,000 | 0.01% | 548,469 |
| 2017-07-04 | 2017-06-30 | 9.290 | 97,050 | -10,000 | 0.02% | 901,594 |
| 2017-07-03 | 2017-06-29 | 9.100 | 107,050 | -20,000 | 0.02% | 974,155 |
| 2017-01-18 | 2017-01-16 | 9.000 | 127,050 | +95,000 | 0.03% | 1,143,450 |
| 2017-01-17 | 2017-01-13 | 8.550 | 32,050 | +30,000 | 0.01% | 274,028 |
| 2014-07-09 | 2014-07-07 | 3.751 | 2,050 | +126 | 0.01% | 7,690 |
| 2014-05-28 | 2014-05-26 | 4.103 | 1,924 | -190,449 | 0.02% | 7,894 |
| 2014-05-14 | 2014-05-12 | 3.847 | 192,373 | +190,449 | 1.56% | 740,148 |
| 2014-05-13 | 2014-05-09 | 4.129 | 1,924 | -261 | 0.02% | 7,944 |
| 2011-05-19 | 2011-05-17 | 29.091 | 2,185 | +320 | 0.02% | 63,563 |
| 2011-05-18 | 2011-05-16 | 30.498 | 1,865 | +746 | 0.02% | 56,879 |
| 2011-05-16 | 2011-05-12 | 30.029 | 1,119 | +533 | 0.01% | 33,602 |
| 2011-05-13 | 2011-05-11 | 30.498 | 586 | +586 | 0.01% | 17,872 |
| 2011-05-05 | 2011-05-03 | 31.906 | 0 | -12,788 | ||
| 2011-04-28 | 2011-04-26 | 33.313 | 12,788 | +12,788 | 0.12% | 426,012 |
| 2011-03-09 | 2011-03-07 | 30.967 | 0 | -10,656 | ||
| 2011-01-12 | 2011-01-10 | 35.190 | 10,656 | +10,656 | 0.11% | 374,987 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy