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 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-10-13 | 2025-10-09 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-10-10 | 2025-10-08 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-09 | 2025-10-06 | 0.126 | 4,000 | -2,000 | 0.00% | 504 |
| 2025-10-08 | 2025-10-03 | 0.127 | 6,000 | -22,000 | 0.00% | 762 |
| 2025-10-06 | 2025-10-02 | 0.129 | 28,000 | +28,000 | 0.01% | 3,612 |
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | -9,000 | ||
| 2025-09-17 | 2025-09-15 | 0.129 | 9,000 | -5,000 | 0.00% | 1,161 |
| 2025-09-12 | 2025-09-10 | 0.126 | 14,000 | +13,000 | 0.00% | 1,764 |
| 2025-09-05 | 2025-09-03 | 0.142 | 1,000 | -1,000 | 0.00% | 142 |
| 2025-09-02 | 2025-08-29 | 0.151 | 2,000 | -1,000 | 0.00% | 302 |
| 2025-08-01 | 2025-07-30 | 0.159 | 3,000 | -3,000 | 0.00% | 477 |
| 2025-06-11 | 2025-06-09 | 0.159 | 6,000 | +6,000 | 0.00% | 954 |
| 2014-09-25 | 2014-09-23 | 2.170 | 0 | -2,281 | ||
| 2014-09-02 | 2014-08-29 | 3.207 | 2,281 | +354 | 0.00% | 7,316 |
| 2014-03-27 | 2014-03-25 | 2.492 | 1,927 | +61 | 0.00% | 4,803 |
| 2013-11-07 | 2013-11-05 | 2.381 | 1,866 | +65 | 0.00% | 4,444 |
| 2012-12-20 | 2012-12-18 | 4.297 | 1,801 | +335 | 0.00% | 7,738 |
| 2012-08-03 | 2012-08-01 | 2.821 | 1,466 | +73 | 0.00% | 4,136 |
| 2011-12-16 | 2011-12-14 | 2.873 | 1,393 | +56 | 0.00% | 4,001 |
| 2011-08-23 | 2011-08-19 | 4.018 | 1,337 | +68 | 0.00% | 5,373 |
| 2011-02-08 | 2011-02-02 | 5.617 | 1,269 | +35 | 0.00% | 7,128 |
| 2010-09-09 | 2010-09-07 | 6.368 | 1,234 | +47 | 0.00% | 7,858 |
| 2010-07-14 | 2010-07-12 | 6.317 | 1,187 | -257,238 | 0.00% | 7,498 |
| 2010-02-24 | 2010-02-22 | 5.963 | 258,425 | -396 | 0.14% | 1,541,081 |
| 2010-01-12 | 2010-01-08 | 6.822 | 258,821 | -1,187 | 0.14% | 1,765,803 |
| 2010-01-08 | 2010-01-06 | 6.671 | 260,008 | -791 | 0.14% | 1,734,481 |
| 2009-12-23 | 2009-12-21 | 7.034 | 260,799 | +7,833 | 0.14% | 1,834,394 |
| 2009-12-17 | 2009-12-15 | 7.190 | 252,966 | +57,579 | 0.14% | 1,818,839 |
| 2009-11-24 | 2009-11-20 | 6.487 | 195,387 | +38,387 | 0.11% | 1,267,412 |
| 2009-11-18 | 2009-11-16 | 6.643 | 157,000 | +76,772 | 0.09% | 1,042,948 |
| 2009-11-17 | 2009-11-13 | 6.513 | 80,228 | +53,741 | 0.04% | 522,503 |
| 2009-11-16 | 2009-11-12 | 6.513 | 26,487 | +23,032 | 0.01% | 172,503 |
| 2009-09-18 | 2009-09-16 | 7.242 | 3,455 | -2,687 | 0.00% | 25,022 |
| 2009-08-25 | 2009-08-21 | 10.160 | 6,142 | 0.00% | 62,402 |
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