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 | 0.520 | 126,000 | +0 | 0.01% | 65,520 |
| 2025-10-13 | 2025-10-09 | 0.530 | 126,000 | +0 | 0.01% | 66,780 |
| 2025-10-10 | 2025-10-08 | 0.540 | 126,000 | +126,000 | 0.01% | 68,040 |
| 2025-06-06 | 2025-06-04 | 0.411 | 0 | -7,592 | ||
| 2025-06-05 | 2025-06-03 | 0.427 | 7,592 | -17,083 | 0.00% | 3,240 |
| 2025-06-04 | 2025-06-02 | 0.416 | 24,675 | -55,043 | 0.00% | 10,270 |
| 2025-06-03 | 2025-05-30 | 0.427 | 79,718 | +79,718 | 0.01% | 34,020 |
| 2025-05-13 | 2025-05-09 | 0.379 | 0 | -9,490 | ||
| 2025-05-02 | 2025-04-29 | 0.364 | 9,490 | +7,592 | 0.00% | 3,450 |
| 2025-04-30 | 2025-04-28 | 0.364 | 1,898 | +1,898 | 0.00% | 690 |
| 2011-07-27 | 2011-07-25 | 3.524 | 0 | -29,556 | ||
| 2011-07-26 | 2011-07-22 | 3.297 | 29,556 | -112,946 | 0.01% | 97,440 |
| 2011-07-11 | 2011-07-07 | 3.278 | 142,502 | -16,889 | 0.06% | 467,099 |
| 2011-07-08 | 2011-07-06 | 3.297 | 159,391 | -25,334 | 0.07% | 525,479 |
| 2011-06-17 | 2011-06-15 | 3.448 | 184,725 | -107,668 | 0.08% | 637,000 |
| 2011-03-15 | 2011-03-11 | 3.316 | 292,393 | +28,500 | 0.13% | 969,499 |
| 2010-12-17 | 2010-12-15 | 4.206 | 263,893 | +34,834 | 0.11% | 1,110,000 |
| 2010-12-15 | 2010-12-13 | 4.490 | 229,059 | +26,389 | 0.10% | 1,028,580 |
| 2010-12-07 | 2010-12-03 | 4.930 | 202,670 | +79,168 | 0.09% | 999,170 |
| 2010-12-06 | 2010-12-02 | 5.120 | 123,502 | +95 | 0.05% | 632,287 |
| 2010-12-01 | 2010-11-29 | 4.911 | 123,407 | +17,931 | 0.05% | 606,061 |
| 2010-11-30 | 2010-11-26 | 5.252 | 105,476 | +52,738 | 0.05% | 554,000 |
| 2010-11-23 | 2010-11-19 | 5.328 | 52,738 | +26,369 | 0.02% | 281,000 |
| 2010-11-22 | 2010-11-18 | 6.182 | 26,369 | +26,369 | 0.01% | 163,000 |
| 2009-05-22 | 2009-05-20 | 1.222 | 0 | -28,875 | ||
| 2008-12-29 | 2008-12-22 | 0.793 | 28,875 | +285 | 0.01% | 22,906 |
| 2008-08-25 | 2008-08-20 | 1.384 | 28,590 | +673 | 0.01% | 39,571 |
| 2008-02-05 | 2008-02-01 | 1.665 | 27,917 | +27,917 | 0.01% | 46,480 |
| 2007-06-26 | 2007-06-22 | 1.665 | 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