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 | 0.680 | 25,000 | +0 | 0.01% | 17,000 |
| 2025-10-13 | 2025-10-09 | 0.680 | 25,000 | +0 | 0.01% | 17,000 |
| 2025-10-10 | 2025-10-08 | 0.720 | 25,000 | +5,000 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.680 | 20,000 | -15,000 | 0.01% | 13,600 |
| 2025-09-04 | 2025-09-02 | 0.740 | 35,000 | -10,000 | 0.01% | 25,900 |
| 2025-09-03 | 2025-09-01 | 0.690 | 45,000 | +5,000 | 0.02% | 31,050 |
| 2025-09-02 | 2025-08-29 | 0.670 | 40,000 | -15,000 | 0.01% | 26,800 |
| 2025-09-01 | 2025-08-28 | 0.700 | 55,000 | -50,000 | 0.02% | 38,500 |
| 2025-08-28 | 2025-08-26 | 0.790 | 105,000 | +70,000 | 0.04% | 82,950 |
| 2025-08-22 | 2025-08-20 | 1.020 | 35,000 | +35,000 | 0.01% | 35,700 |
| 2024-09-02 | 2024-08-29 | 0.630 | 0 | -328 | ||
| 2024-05-13 | 2024-05-09 | 0.800 | 328 | -1,927 | 0.00% | 262 |
| 2024-05-09 | 2024-05-07 | 0.840 | 2,255 | +2,255 | 0.00% | 1,894 |
| 2019-07-12 | 2019-07-10 | 1.330 | 0 | -5,000 | ||
| 2019-03-08 | 2019-03-06 | 1.890 | 5,000 | +5,000 | 0.00% | 9,450 |
| 2007-06-26 | 2007-06-22 | 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