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 | 7.630 | 6,000 | +0 | 0.00% | 45,780 |
| 2025-10-13 | 2025-10-09 | 7.600 | 6,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 6,000 | -2,000 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 7.500 | 8,000 | -4,000 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 12,000 | +12,000 | 0.00% | 90,000 |
| 2025-03-04 | 2025-02-28 | 6.182 | 0 | -15,452 | ||
| 2025-03-03 | 2025-02-27 | 6.182 | 15,452 | +15,452 | 0.00% | 95,520 |
| 2024-10-30 | 2024-10-28 | 6.140 | 0 | -3,863 | ||
| 2024-10-21 | 2024-10-17 | 6.130 | 3,863 | +3,863 | 0.00% | 23,680 |
| 2021-09-24 | 2021-09-21 | 6.674 | 0 | -7,177 | ||
| 2021-06-30 | 2021-06-28 | 7.602 | 7,177 | +245 | 0.00% | 54,560 |
| 2020-10-14 | 2020-10-09 | 7.859 | 6,932 | +290 | 0.00% | 54,480 |
| 2020-06-29 | 2020-06-24 | 8.823 | 6,642 | +261 | 0.00% | 58,599 |
| 2019-10-15 | 2019-10-11 | 10.315 | 6,381 | +215 | 0.00% | 65,817 |
| 2019-09-17 | 2019-09-13 | 10.460 | 6,166 | +6,166 | 0.00% | 64,499 |
| 2010-11-29 | 2010-11-25 | 17.913 | 0 | -127,726 | ||
| 2010-11-26 | 2010-11-24 | 17.940 | 127,726 | +127,726 | 0.08% | 2,291,406 |
| 2010-08-10 | 2010-08-06 | 18.422 | 0 | -1,459 | ||
| 2010-08-06 | 2010-08-04 | 18.203 | 1,459 | +1,459 | 0.00% | 26,558 |
| 2009-10-13 | 2009-10-09 | 18.085 | 0 | -2,133 | ||
| 2009-10-09 | 2009-10-07 | 18.141 | 2,133 | +2,133 | 0.00% | 38,695 |
| 2007-12-18 | 2007-12-14 | 22.673 | 0 | -1,284 | ||
| 2007-12-12 | 2007-12-10 | 22.735 | 1,284 | +1,284 | 0.00% | 29,192 |
| 2007-06-26 | 2007-06-22 | 21.486 | 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