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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.249 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | -6,000 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 6,000 | -24,000 | 0.00% | 1,530 |
| 2025-10-08 | 2025-10-03 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 2,000 | -12,000 | 0.00% | 530 |
| 2025-09-08 | 2025-09-04 | 0.265 | 14,000 | -18,000 | 0.00% | 3,710 |
| 2025-08-29 | 2025-08-27 | 0.265 | 32,000 | -174,000 | 0.00% | 8,480 |
| 2025-08-28 | 2025-08-26 | 0.270 | 206,000 | -1,500,000 | 0.00% | 55,620 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,706,000 | -8,000 | 0.02% | 469,150 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,714,000 | +88,000 | 0.02% | 471,350 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,626,000 | +10,000 | 0.02% | 414,630 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,616,000 | -16,000 | 0.02% | 436,320 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,632,000 | -4,000 | 0.02% | 440,640 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,636,000 | -4,000 | 0.02% | 449,900 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,640,000 | -8,000 | 0.02% | 442,800 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,648,000 | -8,000 | 0.02% | 428,480 |
| 2025-07-16 | 2025-07-14 | 0.260 | 1,656,000 | +8,000 | 0.02% | 430,560 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,648,000 | -8,000 | 0.02% | 428,480 |
| 2025-07-10 | 2025-07-08 | 0.265 | 1,656,000 | -6,000 | 0.02% | 438,840 |
| 2025-07-08 | 2025-07-04 | 0.250 | 1,662,000 | -24,000 | 0.02% | 415,500 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,686,000 | -32,000 | 0.02% | 438,360 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,718,000 | -10,000 | 0.02% | 438,090 |
| 2025-06-25 | 2025-06-23 | 0.248 | 1,728,000 | +42,000 | 0.02% | 428,544 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,686,000 | +136,000 | 0.02% | 429,930 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,550,000 | +1,238,000 | 0.02% | 403,000 |
| 2025-06-16 | 2025-06-12 | 0.196 | 312,000 | -6,000 | 0.00% | 61,152 |
| 2025-06-12 | 2025-06-10 | 0.184 | 318,000 | -8,000 | 0.00% | 58,512 |
| 2025-06-11 | 2025-06-09 | 0.187 | 326,000 | -42,000 | 0.00% | 60,962 |
| 2025-06-10 | 2025-06-06 | 0.193 | 368,000 | -12,000 | 0.00% | 71,024 |
| 2025-05-27 | 2025-05-23 | 0.198 | 380,000 | +30,000 | 0.01% | 75,240 |
| 2025-05-26 | 2025-05-22 | 0.209 | 350,000 | +12,000 | 0.00% | 73,150 |
| 2025-05-23 | 2025-05-21 | 0.214 | 338,000 | +270,000 | 0.00% | 72,332 |
| 2025-05-22 | 2025-05-20 | 0.207 | 68,000 | +8,000 | 0.00% | 14,076 |
| 2025-05-20 | 2025-05-16 | 0.192 | 60,000 | +40,000 | 0.00% | 11,520 |
| 2025-05-16 | 2025-05-14 | 0.184 | 20,000 | -20,000 | 0.00% | 3,680 |
| 2025-05-15 | 2025-05-13 | 0.188 | 40,000 | +40,000 | 0.00% | 7,520 |
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | -14,000 | ||
| 2025-05-02 | 2025-04-29 | 0.126 | 14,000 | -30,000 | 0.00% | 1,764 |
| 2025-04-29 | 2025-04-25 | 0.128 | 44,000 | +42,000 | 0.00% | 5,632 |
| 2025-04-24 | 2025-04-22 | 0.142 | 2,000 | +2,000 | 0.00% | 284 |
| 2020-12-28 | 2020-12-22 | 0.350 | 0 | -100,000 | ||
| 2020-12-11 | 2020-12-09 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2019-10-18 | 2019-10-16 | 0.290 | 0 | -3,000,000 | ||
| 2019-10-17 | 2019-10-15 | 0.300 | 3,000,000 | +3,000,000 | 0.05% | 900,000 |
| 2015-12-09 | 2015-12-07 | 0.191 | 0 | -706,712 | ||
| 2015-07-02 | 2015-06-29 | 0.381 | 706,712 | -323,069 | 0.04% | 269,500 |
| 2015-06-18 | 2015-06-16 | 0.419 | 1,029,781 | +75,260 | 0.06% | 431,970 |
| 2015-06-12 | 2015-06-10 | 0.518 | 954,521 | +80,768 | 0.05% | 494,000 |
| 2015-06-10 | 2015-06-08 | 0.409 | 873,753 | +275,342 | 0.05% | 357,000 |
| 2015-05-20 | 2015-05-18 | 0.414 | 598,411 | +275,343 | 0.03% | 247,760 |
| 2015-05-11 | 2015-05-07 | 0.419 | 323,068 | +323,068 | 0.02% | 135,520 |
| 2013-10-02 | 2013-09-27 | 0.206 | 0 | -10,371,233 | ||
| 2013-07-22 | 2013-07-18 | 0.170 | 10,371,233 | +10,371,233 | 0.82% | 1,762,800 |
| 2012-01-13 | 2012-01-11 | 0.305 | 0 | -642,466 | ||
| 2011-12-22 | 2011-12-20 | 0.370 | 642,466 | -917,808 | 0.11% | 238,000 |
| 2011-11-16 | 2011-11-14 | 0.452 | 1,560,274 | +917,808 | 0.27% | 705,500 |
| 2011-11-15 | 2011-11-11 | 0.463 | 642,466 | +642,466 | 0.11% | 297,500 |
| 2007-06-26 | 2007-06-22 | 1.995 | 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