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 | 0.030 | 92,000 | +0 | 0.00% | 2,760 |
| 2025-10-13 | 2025-10-09 | 0.029 | 92,000 | +0 | 0.00% | 2,668 |
| 2025-10-10 | 2025-10-08 | 0.030 | 92,000 | -124,000 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.030 | 216,000 | -144,000 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.030 | 360,000 | +92,000 | 0.01% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.031 | 268,000 | +24,000 | 0.01% | 8,308 |
| 2025-10-03 | 2025-09-30 | 0.031 | 244,000 | +244,000 | 0.01% | 7,564 |
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | -76,000 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 76,000 | -304,000 | 0.00% | 2,584 |
| 2025-09-26 | 2025-09-24 | 0.035 | 380,000 | +216,000 | 0.01% | 13,300 |
| 2025-09-25 | 2025-09-23 | 0.033 | 164,000 | +164,000 | 0.00% | 5,412 |
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | -52,000 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 52,000 | -8,000 | 0.00% | 1,768 |
| 2025-09-11 | 2025-09-09 | 0.036 | 60,000 | -16,000 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.036 | 76,000 | -120,000 | 0.00% | 2,736 |
| 2025-09-09 | 2025-09-05 | 0.035 | 196,000 | +108,000 | 0.00% | 6,860 |
| 2025-09-08 | 2025-09-04 | 0.036 | 88,000 | -72,000 | 0.00% | 3,168 |
| 2025-09-05 | 2025-09-03 | 0.034 | 160,000 | -108,000 | 0.00% | 5,440 |
| 2025-09-04 | 2025-09-02 | 0.034 | 268,000 | +268,000 | 0.01% | 9,112 |
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | -36,000 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 36,000 | -4,628,000 | 0.00% | 1,080 |
| 2025-08-28 | 2025-08-26 | 0.030 | 4,664,000 | -476,000 | 0.10% | 139,920 |
| 2025-08-21 | 2025-08-19 | 0.030 | 5,140,000 | -16,000 | 0.12% | 154,200 |
| 2025-08-15 | 2025-08-13 | 0.029 | 5,156,000 | -48,000 | 0.12% | 149,524 |
| 2025-08-12 | 2025-08-08 | 0.031 | 5,204,000 | +28,000 | 0.12% | 161,324 |
| 2025-07-21 | 2025-07-17 | 0.028 | 5,176,000 | -4,000 | 0.12% | 144,928 |
| 2025-07-17 | 2025-07-15 | 0.029 | 5,180,000 | -20,000 | 0.12% | 150,220 |
| 2025-07-16 | 2025-07-14 | 0.028 | 5,200,000 | -16,000 | 0.12% | 145,600 |
| 2025-07-11 | 2025-07-09 | 0.028 | 5,216,000 | +24,000 | 0.12% | 146,048 |
| 2025-07-10 | 2025-07-08 | 0.027 | 5,192,000 | -4,000 | 0.12% | 140,184 |
| 2025-07-07 | 2025-07-03 | 0.027 | 5,196,000 | +24,000 | 0.12% | 140,292 |
| 2025-06-30 | 2025-06-26 | 0.026 | 5,172,000 | +844,000 | 0.12% | 134,472 |
| 2025-06-27 | 2025-06-25 | 0.027 | 4,328,000 | +680,000 | 0.10% | 116,856 |
| 2025-06-26 | 2025-06-24 | 0.030 | 3,648,000 | +1,260,000 | 0.08% | 109,440 |
| 2025-06-25 | 2025-06-23 | 0.040 | 2,388,000 | -2,216,000 | 0.05% | 95,520 |
| 2025-06-24 | 2025-06-20 | 0.040 | 4,604,000 | -256,000 | 0.10% | 184,160 |
| 2025-06-23 | 2025-06-19 | 0.052 | 4,860,000 | +2,980,000 | 0.11% | 252,720 |
| 2025-06-20 | 2025-06-18 | 0.034 | 1,880,000 | +1,860,000 | 0.04% | 63,920 |
| 2025-06-18 | 2025-06-16 | 0.031 | 20,000 | +20,000 | 0.00% | 620 |
| 2025-05-19 | 2025-05-15 | 0.022 | 0 | -76,000 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 76,000 | +76,000 | 0.00% | 1,596 |
| 2025-05-02 | 2025-04-29 | 0.023 | 0 | -4,000 | ||
| 2025-04-29 | 2025-04-25 | 0.022 | 4,000 | +4,000 | 0.00% | 88 |
| 2020-06-08 | 2020-06-04 | 0.143 | 0 | -400,000 | ||
| 2020-06-05 | 2020-06-03 | 0.146 | 400,000 | -640,000 | 0.01% | 58,400 |
| 2019-08-13 | 2019-08-09 | 0.184 | 1,040,000 | +1,040,000 | 0.03% | 191,360 |
| 2014-09-08 | 2014-09-04 | 8.195 | 0 | -29,871 | ||
| 2014-09-05 | 2014-09-03 | 8.436 | 29,871 | -13,442 | 0.07% | 252,003 |
| 2013-09-18 | 2013-09-16 | 5.706 | 43,313 | +619 | 0.11% | 247,133 |
| 2011-05-12 | 2011-05-09 | 5.624 | 42,694 | +1,238 | 0.11% | 240,121 |
| 2010-09-06 | 2010-09-02 | 6.653 | 41,456 | +654 | 0.11% | 275,793 |
| 2010-05-12 | 2010-05-10 | 8.086 | 40,802 | +2,928 | 0.11% | 329,919 |
| 2009-09-24 | 2009-09-22 | 6.915 | 37,874 | +632 | 0.11% | 261,888 |
| 2009-05-21 | 2009-05-19 | 6.776 | 37,242 | +2,321 | 0.11% | 252,365 |
| 2009-04-27 | 2009-04-23 | 5.780 | 34,921 | +22,879 | 0.11% | 201,838 |
| 2009-04-24 | 2009-04-22 | 5.481 | 12,042 | +12,042 | 0.04% | 66,001 |
| 2007-06-26 | 2007-06-22 | 13.287 | 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