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 | 10.080 | 2,000 | +0 | 0.00% | 20,160 |
| 2025-10-13 | 2025-10-09 | 10.310 | 2,000 | +0 | 0.00% | 20,620 |
| 2025-10-10 | 2025-10-08 | 10.430 | 2,000 | -1,500 | 0.00% | 20,860 |
| 2025-10-09 | 2025-10-06 | 10.630 | 3,500 | +2,500 | 0.00% | 37,205 |
| 2025-10-08 | 2025-10-03 | 10.500 | 1,000 | +1,000 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 10.240 | 0 | -500 | ||
| 2025-09-30 | 2025-09-26 | 10.080 | 500 | -12,500 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 10.160 | 13,000 | +2,500 | 0.00% | 132,080 |
| 2025-09-26 | 2025-09-24 | 10.110 | 10,500 | -17,500 | 0.00% | 106,155 |
| 2025-09-25 | 2025-09-23 | 10.020 | 28,000 | +28,000 | 0.01% | 280,560 |
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 9.870 | 1,000 | +1,000 | 0.00% | 9,870 |
| 2025-08-27 | 2025-08-25 | 8.380 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 8.380 | 1,000 | +1,000 | 0.00% | 8,380 |
| 2025-08-11 | 2025-08-07 | 8.240 | 0 | -500 | ||
| 2025-08-06 | 2025-08-04 | 8.380 | 500 | -1,500 | 0.00% | 4,190 |
| 2025-08-04 | 2025-07-31 | 8.520 | 2,000 | -1,500 | 0.00% | 17,040 |
| 2025-08-01 | 2025-07-30 | 8.470 | 3,500 | -2,500 | 0.00% | 29,645 |
| 2025-07-31 | 2025-07-29 | 8.420 | 6,000 | -500 | 0.00% | 50,520 |
| 2025-07-30 | 2025-07-28 | 8.510 | 6,500 | +6,500 | 0.00% | 55,315 |
| 2025-07-25 | 2025-07-23 | 8.010 | 0 | -1,500 | ||
| 2025-07-23 | 2025-07-21 | 8.050 | 1,500 | +500 | 0.00% | 12,075 |
| 2025-07-18 | 2025-07-16 | 7.980 | 1,000 | -1,000 | 0.00% | 7,980 |
| 2025-07-16 | 2025-07-14 | 8.020 | 2,000 | +2,000 | 0.00% | 16,040 |
| 2025-07-10 | 2025-07-08 | 8.000 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 8.000 | 2,000 | -2,000 | 0.00% | 16,000 |
| 2025-06-24 | 2025-06-20 | 8.110 | 4,000 | +4,000 | 0.00% | 32,440 |
| 2025-06-17 | 2025-06-13 | 8.200 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 8.010 | 500 | +500 | 0.00% | 4,005 |
| 2025-06-06 | 2025-06-04 | 8.240 | 0 | -1,500 | ||
| 2025-06-05 | 2025-06-03 | 8.010 | 1,500 | +1,000 | 0.00% | 12,015 |
| 2025-06-03 | 2025-05-30 | 8.280 | 500 | +500 | 0.00% | 4,140 |
| 2025-04-30 | 2025-04-28 | 7.138 | 0 | -490 | ||
| 2025-04-29 | 2025-04-25 | 7.169 | 490 | +490 | 0.00% | 3,513 |
| 2023-10-16 | 2023-10-12 | 7.587 | 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