History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.210 64,192 +0 0.01% 13,480
2025-10-13 2025-10-09 0.210 64,192 +0 0.01% 13,480
2025-10-10 2025-10-08 0.210 64,192 +38,400 0.01% 13,480
2025-10-09 2025-10-06 0.210 25,792 +6,400 0.01% 5,416
2025-10-08 2025-10-03 0.221 19,392 -25,600 0.00% 4,286
2025-10-03 2025-09-30 0.219 44,992 +6,400 0.01% 9,853
2025-10-02 2025-09-29 0.212 38,592 +32,000 0.01% 8,182
2025-09-19 2025-09-17 0.255 6,592 -12,800 0.00% 1,681
2025-09-17 2025-09-15 0.226 19,392 -512,000 0.00% 4,383
2025-08-29 2025-08-27 0.250 531,392 -12,800 0.12% 132,848
2025-08-28 2025-08-26 0.245 544,192 -12,800 0.12% 133,327
2025-08-01 2025-07-30 0.244 556,992 +25,600 0.12% 135,906
2023-04-06 2023-04-03 0.485 531,392 -89,600 0.20% 257,725
2023-03-09 2023-03-07 0.500 620,992 -217,600 0.24% 310,496
2022-07-28 2022-07-26 0.950 838,592 -80,000 0.33% 796,662
2017-07-13 2017-07-11 3.175 918,592 +35,200 0.69% 2,916,530
2017-07-12 2017-07-10 3.150 883,392 +57,600 0.66% 2,782,685
2017-07-06 2017-07-04 3.250 825,792 +182,400 0.62% 2,683,824
2017-07-05 2017-07-03 3.350 643,392 +30,720 0.48% 2,155,363
2017-07-04 2017-06-30 3.325 612,672 +49,600 0.46% 2,037,134
2017-07-03 2017-06-29 3.400 563,072 +44,480 0.42% 1,914,445
2016-04-29 2016-04-27 4.300 518,592 +240,960 0.39% 2,229,946
2016-03-30 2016-03-24 4.627 277,632 -97,351 0.41% 1,284,715
2016-01-06 2016-01-04 10.550 374,983 +12,966 0.41% 3,956,251
2016-01-05 2015-12-31 11.106 362,017 +8,644 0.40% 4,020,477
2015-12-29 2015-12-24 11.291 353,373 +10,286 0.39% 3,989,887
2015-12-28 2015-12-22 11.106 343,087 +25,155 0.38% 3,810,245
2015-12-23 2015-12-21 11.383 317,932 +15,127 0.35% 3,619,151
2015-12-22 2015-12-18 10.643 302,805 +64,831 0.33% 3,222,762
2015-12-21 2015-12-17 11.476 237,974 +64,832 0.26% 2,730,980
2015-12-18 2015-12-16 11.198 173,142 +19,449 0.19% 1,938,899
2015-06-24 2015-06-22 49.976 153,693 +17,115 0.22% 7,680,955
2015-06-10 2015-06-08 53.678 136,578 -34,576 0.20% 7,331,218
2015-05-27 2015-05-22 57.380 171,154 +104,421 0.25% 9,820,784
2015-05-26 2015-05-21 58.305 66,733 +4,495 0.10% 3,890,887
2015-05-22 2015-05-20 60.156 62,238 +8,212 0.09% 3,744,005
2015-05-21 2015-05-19 60.156 54,026 +8,212 0.08% 3,250,002
2015-05-20 2015-05-18 60.156 45,814 -4,322 0.07% 2,755,998
2015-05-18 2015-05-14 59.231 50,136 +10,805 0.07% 2,969,594
2015-05-07 2015-05-05 64.784 39,331 +2,593 0.06% 2,548,006
2015-05-05 2015-04-30 58.305 36,738 +2,161 0.05% 2,142,020
2015-04-29 2015-04-27 45.349 34,577 +34,577 0.05% 1,568,017
2014-11-14 2014-11-12 72.187 0 -10,805
2014-11-04 2014-10-31 73.113 10,805 -30,255 0.02% 789,986
2014-10-29 2014-10-27 74.038 41,060 -4,322 0.06% 3,040,019
2014-10-28 2014-10-24 78.666 45,382 -10,805 0.07% 3,570,014
2014-10-24 2014-10-22 79.591 56,187 +4,322 0.08% 4,471,999
2014-10-20 2014-10-16 76.815 51,865 +30,255 0.08% 3,984,005
2014-10-17 2014-10-15 74.038 21,610 +21,610 0.03% 1,599,971
2014-06-27 2014-06-25 43.369 0 -3,468
2014-06-25 2014-06-23 47.060 3,468 -5,202 0.01% 163,203
2014-06-18 2014-06-16 50.751 8,670 +867 0.01% 440,008
2014-06-04 2014-05-30 48.905 7,803 +1,301 0.01% 381,607
2014-06-03 2014-05-29 50.751 6,502 +6,502 0.01% 329,981
2014-04-17 2014-04-15 48.905 0 -12,831
2014-04-04 2014-04-02 46.137 12,831 -10,838 0.02% 591,983
2014-04-03 2014-04-01 36.448 23,669 +7,196 0.03% 862,692
2014-03-25 2014-03-21 65.514 16,473 +8,670 0.02% 1,079,219
2014-03-07 2014-03-05 70.128 7,803 +3,468 0.01% 547,210
2014-03-06 2014-03-04 71.051 4,335 +4,335 0.01% 308,006
2012-04-20 2012-04-18 5.788 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top