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 | 1.850 | 356,000 | +0 | 0.52% | 658,600 |
| 2025-10-13 | 2025-10-09 | 1.860 | 356,000 | +0 | 0.52% | 662,160 |
| 2025-10-10 | 2025-10-08 | 1.880 | 356,000 | -38,000 | 0.52% | 669,280 |
| 2025-10-09 | 2025-10-06 | 1.990 | 394,000 | +38,000 | 0.58% | 784,060 |
| 2025-09-29 | 2025-09-25 | 1.870 | 356,000 | +50,000 | 0.52% | 665,720 |
| 2025-08-22 | 2025-08-20 | 2.370 | 306,000 | -7,000 | 0.45% | 725,220 |
| 2025-08-21 | 2025-08-19 | 2.420 | 313,000 | +7,000 | 0.46% | 757,460 |
| 2025-08-01 | 2025-07-30 | 2.350 | 306,000 | -78,000 | 0.45% | 719,100 |
| 2025-07-31 | 2025-07-29 | 2.390 | 384,000 | -2,000 | 0.56% | 917,760 |
| 2025-07-30 | 2025-07-28 | 2.400 | 386,000 | -33,000 | 0.57% | 926,400 |
| 2025-07-28 | 2025-07-24 | 2.430 | 419,000 | -17,000 | 0.61% | 1,018,170 |
| 2025-07-25 | 2025-07-23 | 2.410 | 436,000 | -11,000 | 0.64% | 1,050,760 |
| 2025-07-24 | 2025-07-22 | 2.420 | 447,000 | -27,000 | 0.66% | 1,081,740 |
| 2025-07-23 | 2025-07-21 | 2.410 | 474,000 | -14,000 | 0.69% | 1,142,340 |
| 2025-07-22 | 2025-07-18 | 2.420 | 488,000 | +17,000 | 0.72% | 1,180,960 |
| 2025-07-21 | 2025-07-17 | 2.560 | 471,000 | -43,000 | 0.69% | 1,205,760 |
| 2025-07-18 | 2025-07-16 | 2.590 | 514,000 | -27,000 | 0.75% | 1,331,260 |
| 2025-07-17 | 2025-07-15 | 2.590 | 541,000 | +15,000 | 0.79% | 1,401,190 |
| 2025-07-16 | 2025-07-14 | 2.610 | 526,000 | +268,000 | 0.77% | 1,372,860 |
| 2025-07-15 | 2025-07-11 | 2.390 | 258,000 | -7,000 | 0.38% | 616,620 |
| 2025-07-11 | 2025-07-09 | 2.370 | 265,000 | +45,000 | 0.39% | 628,050 |
| 2025-07-09 | 2025-07-07 | 2.220 | 220,000 | +30,000 | 0.32% | 488,400 |
| 2025-07-07 | 2025-07-03 | 2.330 | 190,000 | +32,000 | 0.28% | 442,700 |
| 2025-07-04 | 2025-07-02 | 2.430 | 158,000 | +158,000 | 0.23% | 383,940 |
| 2025-06-27 | 2025-06-25 | 2.520 | 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