History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 -6,000
2025-10-03 2025-09-30 0.151 6,000 +6,000 0.00% 906
2025-09-03 2025-09-01 0.169 0 -18,000
2025-09-01 2025-08-28 0.166 18,000 -30,000 0.00% 2,988
2025-08-29 2025-08-27 0.168 48,000 -12,000 0.01% 8,064
2025-08-20 2025-08-18 0.166 60,000 +60,000 0.01% 9,960
2025-05-12 2025-05-08 0.122 0 -6,000
2025-04-29 2025-04-25 0.122 6,000 +6,000 0.00% 732
2024-03-28 2024-03-26 0.240 0 -582,000
2024-03-26 2024-03-22 0.228 582,000 -174,000 0.08% 132,696
2024-03-05 2024-03-01 0.170 756,000 -120,000 0.11% 128,520
2024-02-29 2024-02-27 0.160 876,000 +426,000 0.13% 140,160
2024-02-22 2024-02-20 0.168 450,000 +450,000 0.06% 75,600
2014-09-22 2014-09-18 3.618 0 -292,754
2014-09-16 2014-09-12 3.900 292,754 -372,596 0.05% 1,141,801
2014-09-05 2014-09-03 4.035 665,350 +5,454 0.11% 2,684,506
2014-08-21 2014-08-19 4.921 659,896 +10,558 0.11% 3,247,500
2014-05-08 2014-05-05 4.498 649,338 +9,423 0.11% 2,920,585
2014-04-14 2014-04-10 4.625 639,915 +10,406 0.11% 2,959,382
2014-04-08 2014-04-04 4.717 629,509 +20,810 0.10% 2,969,338
2014-04-03 2014-04-01 4.532 608,699 -46,823 0.10% 2,758,859
2014-04-01 2014-03-28 4.452 655,522 -109,254 0.11% 2,918,159
2014-03-11 2014-03-07 5.121 764,776 -10,405 0.14% 3,916,080
2014-02-17 2014-02-13 5.374 775,181 +10,405 0.14% 4,166,040
2014-02-12 2014-02-10 5.593 764,776 +10,405 0.14% 4,277,701
2014-01-21 2014-01-17 5.478 754,371 +10,405 0.14% 4,132,501
2014-01-14 2014-01-10 5.017 743,966 +10,405 0.14% 3,732,302
2014-01-10 2014-01-08 5.236 733,561 +10,406 0.13% 3,840,842
2014-01-09 2014-01-07 5.270 723,155 +15,607 0.13% 3,811,378
2014-01-07 2014-01-03 5.305 707,548 +36,418 0.13% 3,753,601
2014-01-02 2013-12-27 5.040 671,130 +26,013 0.12% 3,382,381
2013-12-17 2013-12-13 4.486 645,117 +26,013 0.12% 2,894,160
2013-12-04 2013-12-02 4.359 619,104 +15,607 0.11% 2,698,919
2013-12-02 2013-11-28 4.394 603,497 +15,608 0.11% 2,651,762
2013-11-28 2013-11-26 4.371 587,889 +15,608 0.11% 2,569,620
2013-11-19 2013-11-15 3.714 572,281 +15,607 0.10% 2,125,199
2013-11-01 2013-10-30 3.541 556,674 +15,608 0.10% 1,970,941
2013-10-23 2013-10-21 3.391 541,066 +41,621 0.10% 1,834,560
2013-09-03 2013-08-30 2.658 499,445 +5,290 0.09% 1,327,340
2013-05-14 2013-05-10 2.774 494,155 -41,179 0.09% 1,370,881
2013-05-08 2013-05-06 2.704 535,334 +53,850 0.10% 1,447,351
2013-04-30 2013-04-26 2.955 481,484 -25,077 0.09% 1,422,720
2013-04-26 2013-04-24 2.811 506,561 +25,077 0.10% 1,424,099
2013-03-13 2013-03-11 2.931 481,484 +15,046 0.09% 1,411,200
2013-03-08 2013-03-06 2.931 466,438 +50,155 0.09% 1,367,101
2013-03-06 2013-03-04 2.775 416,283 +65,201 0.08% 1,155,360
2013-03-05 2013-03-01 2.692 351,082 +40,124 0.07% 945,000
2013-02-01 2013-01-30 2.094 310,958 +30,092 0.06% 650,999
2013-01-29 2013-01-25 1.998 280,866 +30,093 0.05% 561,121
2013-01-10 2013-01-08 1.782 250,773 +65,201 0.05% 447,000
2012-11-22 2012-11-20 1.507 185,572 +30,093 0.04% 279,720
2012-11-06 2012-11-02 1.495 155,479 +5,015 0.03% 232,500
2012-08-30 2012-08-28 1.406 150,464 +1,963 0.03% 211,560
2012-05-10 2012-05-08 1.297 148,501 +4,203 0.03% 192,652
2012-05-04 2012-05-02 1.235 144,298 +48,099 0.03% 178,200
2012-05-02 2012-04-27 1.235 96,199 +48,100 0.02% 118,800
2012-01-31 2012-01-27 0.599 48,099 +48,099 0.01% 28,800
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

Back to top