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 | 0.265 | 102,000 | +0 | 0.03% | 27,030 |
| 2025-10-13 | 2025-10-09 | 0.265 | 102,000 | +0 | 0.03% | 27,030 |
| 2025-10-10 | 2025-10-08 | 0.265 | 102,000 | +0 | 0.03% | 27,030 |
| 2025-10-09 | 2025-10-06 | 0.265 | 102,000 | +0 | 0.03% | 27,030 |
| 2025-10-08 | 2025-10-03 | 0.265 | 102,000 | +0 | 0.03% | 27,030 |
| 2025-10-06 | 2025-10-02 | 0.270 | 102,000 | +0 | 0.03% | 27,540 |
| 2025-10-03 | 2025-09-30 | 0.270 | 102,000 | +0 | 0.03% | 27,540 |
| 2025-10-02 | 2025-09-29 | 0.280 | 102,000 | +0 | 0.03% | 28,560 |
| 2025-09-30 | 2025-09-26 | 0.275 | 102,000 | +0 | 0.03% | 28,050 |
| 2025-09-29 | 2025-09-25 | 0.275 | 102,000 | +0 | 0.03% | 28,050 |
| 2025-09-26 | 2025-09-24 | 0.275 | 102,000 | +0 | 0.03% | 28,050 |
| 2025-09-25 | 2025-09-23 | 0.265 | 102,000 | -6,000 | 0.03% | 27,030 |
| 2025-09-23 | 2025-09-19 | 0.285 | 108,000 | +6,000 | 0.03% | 30,780 |
| 2025-09-15 | 2025-09-11 | 0.245 | 102,000 | -552,000 | 0.03% | 24,990 |
| 2025-09-12 | 2025-09-10 | 0.275 | 654,000 | -36,000 | 0.20% | 179,850 |
| 2025-09-11 | 2025-09-09 | 0.255 | 690,000 | -174,000 | 0.21% | 175,950 |
| 2025-09-09 | 2025-09-05 | 0.270 | 864,000 | -6,000 | 0.26% | 233,280 |
| 2025-09-08 | 2025-09-04 | 0.260 | 870,000 | -12,000 | 0.27% | 226,200 |
| 2025-09-04 | 2025-09-02 | 0.255 | 882,000 | -30,000 | 0.27% | 224,910 |
| 2025-09-03 | 2025-09-01 | 0.270 | 912,000 | -6,000 | 0.28% | 246,240 |
| 2025-09-02 | 2025-08-29 | 0.260 | 918,000 | -90,000 | 0.28% | 238,680 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,008,000 | -84,000 | 0.31% | 267,120 |
| 2025-08-29 | 2025-08-27 | 0.290 | 1,092,000 | -6,000 | 0.33% | 316,680 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,098,000 | +6,000 | 0.34% | 307,440 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,092,000 | +18,000 | 0.33% | 305,760 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,074,000 | +6,000 | 0.33% | 311,460 |
| 2025-08-05 | 2025-08-01 | 0.320 | 1,068,000 | +762,000 | 0.33% | 341,760 |
| 2025-08-04 | 2025-07-31 | 0.560 | 306,000 | +306,000 | 0.09% | 171,360 |
| 2020-06-26 | 2020-06-23 | 1.057 | 0 | -1,857 | ||
| 2019-04-29 | 2019-04-25 | 3.975 | 1,857 | +1,857 | 0.00% | 7,382 |
| 2016-10-13 | 2016-10-11 | 10.859 | 0 | -3,094 | ||
| 2016-09-29 | 2016-09-27 | 13.186 | 3,094 | +309 | 0.00% | 40,796 |
| 2016-09-27 | 2016-09-23 | 12.992 | 2,785 | +310 | 0.00% | 36,182 |
| 2016-09-26 | 2016-09-22 | 12.992 | 2,475 | +1,237 | 0.00% | 32,154 |
| 2016-09-23 | 2016-09-21 | 13.476 | 1,238 | +310 | 0.00% | 16,684 |
| 2016-09-22 | 2016-09-20 | 13.864 | 928 | +309 | 0.00% | 12,866 |
| 2016-09-21 | 2016-09-19 | 11.731 | 619 | +619 | 0.00% | 7,262 |
| 2015-10-02 | 2015-09-29 | 10.180 | 0 | -18,566 | ||
| 2015-09-30 | 2015-09-25 | 10.762 | 18,566 | +18,566 | 0.02% | 199,802 |
| 2007-06-26 | 2007-06-22 | 7.163 | 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