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 | 9.080 | 1,000 | +0 | 0.00% | 9,080 |
| 2025-10-13 | 2025-10-09 | 9.260 | 1,000 | +0 | 0.00% | 9,260 |
| 2025-10-10 | 2025-10-08 | 9.030 | 1,000 | +0 | 0.00% | 9,030 |
| 2025-10-09 | 2025-10-06 | 8.900 | 1,000 | +1,000 | 0.00% | 8,900 |
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 9.500 | 1,000 | +1,000 | 0.00% | 9,500 |
| 2025-07-21 | 2025-07-17 | 10.300 | 0 | -8,000 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 8,000 | -4,000 | 0.00% | 80,160 |
| 2025-07-17 | 2025-07-15 | 10.580 | 12,000 | +12,000 | 0.00% | 126,960 |
| 2025-07-14 | 2025-07-10 | 9.720 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 9.700 | 1,000 | -7,000 | 0.00% | 9,700 |
| 2025-07-09 | 2025-07-07 | 9.700 | 8,000 | -3,000 | 0.00% | 77,600 |
| 2025-07-08 | 2025-07-04 | 9.500 | 11,000 | -4,000 | 0.00% | 104,500 |
| 2025-07-07 | 2025-07-03 | 9.370 | 15,000 | -2,000 | 0.00% | 140,550 |
| 2025-07-04 | 2025-07-02 | 9.342 | 17,000 | -3,000 | 0.00% | 158,807 |
| 2025-07-03 | 2025-06-30 | 9.321 | 20,000 | -6,649 | 0.00% | 186,426 |
| 2025-07-02 | 2025-06-27 | 9.109 | 26,649 | +987 | 0.01% | 242,734 |
| 2025-06-30 | 2025-06-26 | 9.038 | 25,662 | +25,662 | 0.01% | 231,924 |
| 2025-06-13 | 2025-06-11 | 9.423 | 0 | -2,961 | ||
| 2025-06-12 | 2025-06-10 | 9.949 | 2,961 | +2,961 | 0.00% | 29,460 |
| 2025-06-11 | 2025-06-09 | 9.727 | 0 | -29,610 | ||
| 2025-06-10 | 2025-06-06 | 9.564 | 29,610 | +3,948 | 0.01% | 283,204 |
| 2025-06-09 | 2025-06-05 | 9.261 | 25,662 | +6,909 | 0.01% | 237,644 |
| 2025-06-06 | 2025-06-04 | 9.554 | 18,753 | -987 | 0.00% | 179,173 |
| 2025-06-05 | 2025-06-03 | 9.048 | 19,740 | +8,883 | 0.00% | 178,603 |
| 2025-06-04 | 2025-06-02 | 8.794 | 10,857 | -987 | 0.00% | 95,481 |
| 2025-06-03 | 2025-05-30 | 8.501 | 11,844 | -987 | 0.00% | 100,682 |
| 2025-06-02 | 2025-05-29 | 8.470 | 12,831 | -4,935 | 0.00% | 108,682 |
| 2025-05-30 | 2025-05-28 | 8.683 | 17,766 | +4,935 | 0.00% | 154,262 |
| 2025-05-28 | 2025-05-26 | 8.713 | 12,831 | -15,792 | 0.00% | 111,802 |
| 2025-05-27 | 2025-05-23 | 8.805 | 28,623 | -1,974 | 0.01% | 252,014 |
| 2025-05-23 | 2025-05-21 | 8.359 | 30,597 | -3,947 | 0.01% | 255,754 |
| 2025-05-22 | 2025-05-20 | 7.954 | 34,544 | -1,974 | 0.01% | 274,746 |
| 2025-05-21 | 2025-05-19 | 7.842 | 36,518 | -24,675 | 0.01% | 286,377 |
| 2025-05-20 | 2025-05-16 | 7.700 | 61,193 | -9,870 | 0.01% | 471,200 |
| 2025-05-19 | 2025-05-15 | 6.687 | 71,063 | +71,063 | 0.02% | 475,201 |
| 2025-05-13 | 2025-05-09 | 7.244 | 0 | -987 | ||
| 2025-05-12 | 2025-05-08 | 7.204 | 987 | -987 | 0.00% | 7,110 |
| 2025-05-02 | 2025-04-29 | 6.383 | 1,974 | +1,974 | 0.00% | 12,600 |
| 2025-04-30 | 2025-04-28 | 6.272 | 0 | -3,948 | ||
| 2025-04-29 | 2025-04-25 | 6.282 | 3,948 | +3,948 | 0.00% | 24,800 |
| 2022-06-28 | 2022-06-24 | 2.959 | 0 | -735,281 | ||
| 2022-04-13 | 2022-04-11 | 3.185 | 735,281 | -20,215 | 0.19% | 2,341,544 |
| 2021-06-28 | 2021-06-24 | 2.575 | 755,496 | -311,249 | 0.20% | 1,945,537 |
| 2020-11-18 | 2020-11-16 | 1.868 | 1,066,745 | -700,366 | 0.20% | 1,992,964 |
| 2020-11-17 | 2020-11-13 | 1.969 | 1,767,111 | -70,681 | 0.33% | 3,479,890 |
| 2016-10-27 | 2016-10-25 | 7.221 | 1,837,792 | +24,003 | 0.34% | 13,269,955 |
| 2016-10-26 | 2016-10-24 | 7.271 | 1,813,789 | +50,501 | 0.34% | 13,188,224 |
| 2016-08-08 | 2016-08-04 | 6.867 | 1,763,288 | +52,211 | 0.33% | 12,108,747 |
| 2016-08-03 | 2016-07-29 | 6.867 | 1,711,077 | -6,686 | 0.33% | 11,750,207 |
| 2016-07-29 | 2016-07-27 | 7.019 | 1,717,763 | +6,686 | 0.33% | 12,056,329 |
| 2016-06-14 | 2016-06-10 | 7.899 | 1,711,077 | -49,992 | 0.33% | 13,515,302 |
| 2015-06-15 | 2015-06-11 | 14.237 | 1,761,069 | -29,129 | 0.33% | 25,072,874 |
| 2015-05-19 | 2015-05-15 | 12.307 | 1,790,198 | -435 | 0.33% | 22,031,648 |
| 2013-10-07 | 2013-10-03 | 11.728 | 1,790,633 | +8,404 | 0.33% | 20,999,966 |
| 2013-09-18 | 2013-09-16 | 11.438 | 1,782,229 | -45,936 | 0.45% | 20,385,322 |
| 2013-09-03 | 2013-08-30 | 11.940 | 1,828,165 | -240,837 | 0.47% | 21,828,999 |
| 2013-06-26 | 2013-06-24 | 11.301 | 2,069,002 | -58,812 | 0.47% | 23,381,221 |
| 2013-05-24 | 2013-05-22 | 13.859 | 2,127,814 | +30,673 | 0.48% | 29,490,180 |
| 2013-05-20 | 2013-05-15 | 14.712 | 2,097,141 | +28,139 | 0.47% | 30,853,691 |
| 2011-07-14 | 2011-07-12 | 26.439 | 2,069,002 | -42,209 | 0.63% | 54,703,233 |
| 2011-07-12 | 2011-07-08 | 27.292 | 2,111,211 | -6,754 | 0.64% | 57,619,835 |
| 2011-06-23 | 2011-06-21 | 27.719 | 2,117,965 | -4,643 | 0.64% | 58,707,357 |
| 2011-06-22 | 2011-06-20 | 26.866 | 2,122,608 | +9,286 | 0.64% | 57,025,715 |
| 2011-06-15 | 2011-06-13 | 28.998 | 2,113,322 | +4,643 | 0.64% | 61,282,289 |
| 2011-06-09 | 2011-06-07 | 30.704 | 2,108,679 | -7,105 | 0.64% | 64,744,572 |
| 2011-06-03 | 2011-06-01 | 29.851 | 2,115,784 | +7,035 | 0.64% | 63,158,203 |
| 2011-06-02 | 2011-05-31 | 30.704 | 2,108,749 | +7,035 | 0.64% | 64,746,721 |
| 2011-05-31 | 2011-05-27 | 28.145 | 2,101,714 | +6,965 | 0.64% | 59,153,160 |
| 2011-05-30 | 2011-05-26 | 28.572 | 2,094,749 | +25,747 | 0.64% | 59,850,418 |
| 2011-05-18 | 2011-05-16 | 25.587 | 2,069,002 | -326,116 | 0.63% | 52,938,613 |
| 2011-05-17 | 2011-05-13 | 26.013 | 2,395,118 | -316,573 | 0.73% | 62,304,174 |
| 2011-05-11 | 2011-05-06 | 24.734 | 2,711,691 | -234,404 | 0.82% | 67,070,043 |
| 2011-04-29 | 2011-04-27 | 25.587 | 2,946,095 | +7,879 | 0.89% | 75,380,392 |
| 2011-04-28 | 2011-04-26 | 26.013 | 2,938,216 | +16,954 | 0.89% | 76,431,776 |
| 2011-03-25 | 2011-03-23 | 22.175 | 2,921,262 | +877,094 | 0.89% | 64,779,001 |
| 2011-03-21 | 2011-03-17 | 22.175 | 2,044,168 | -1,754,071 | 0.62% | 45,329,437 |
| 2011-02-15 | 2011-02-11 | 24.734 | 3,798,239 | +13,156 | 1.15% | 93,944,352 |
| 2011-02-09 | 2011-02-07 | 24.734 | 3,785,083 | +45,868 | 1.15% | 93,618,956 |
| 2011-02-07 | 2011-01-31 | 25.160 | 3,739,215 | +223,922 | 1.13% | 94,079,033 |
| 2011-01-18 | 2011-01-14 | 25.160 | 3,515,293 | -2,814 | 1.07% | 88,445,132 |
| 2010-12-17 | 2010-12-15 | 25.587 | 3,518,107 | +397,475 | 1.07% | 90,016,203 |
| 2010-12-10 | 2010-12-08 | 23.028 | 3,120,632 | +429,952 | 0.95% | 71,861,572 |
| 2010-12-07 | 2010-12-03 | 23.454 | 2,690,680 | +643,698 | 0.82% | 63,108,104 |
| 2010-12-02 | 2010-11-30 | 21.749 | 2,046,982 | +2,814 | 0.62% | 44,518,917 |
| 2010-10-11 | 2010-10-07 | 22.601 | 2,044,168 | +352 | 0.62% | 46,201,157 |
| 2010-09-28 | 2010-09-24 | 22.175 | 2,043,816 | -2,252 | 0.62% | 45,321,631 |
| 2010-07-09 | 2010-07-07 | 17.484 | 2,046,068 | -49,244 | 0.62% | 35,773,737 |
| 2010-07-05 | 2010-06-30 | 18.337 | 2,095,312 | -23,497 | 0.64% | 38,421,786 |
| 2010-06-09 | 2010-06-07 | 18.124 | 2,118,809 | +5,909 | 0.64% | 38,400,876 |
| 2010-05-27 | 2010-05-25 | 18.124 | 2,112,900 | +2,252 | 0.64% | 38,293,783 |
| 2010-05-18 | 2010-05-14 | 20.896 | 2,110,648 | +18,994 | 0.64% | 44,103,422 |
| 2010-04-29 | 2010-04-27 | 20.682 | 2,091,654 | -844 | 0.63% | 43,260,544 |
| 2010-04-26 | 2010-04-22 | 20.682 | 2,092,498 | +24,341 | 0.63% | 43,278,000 |
| 2010-04-19 | 2010-04-15 | 21.322 | 2,068,157 | +1,993,235 | 0.63% | 44,097,493 |
| 2010-03-12 | 2010-03-10 | 22.601 | 74,922 | +2,251 | 0.02% | 1,693,346 |
| 2009-11-30 | 2009-11-26 | 21.749 | 72,671 | -2,322 | 0.02% | 1,580,490 |
| 2009-10-13 | 2009-10-09 | 20.043 | 74,993 | +2,322 | 0.02% | 1,503,069 |
| 2009-07-31 | 2009-07-29 | 24.734 | 72,671 | +23,426 | 0.02% | 1,797,420 |
| 2009-07-27 | 2009-07-23 | 24.734 | 49,245 | -87,233 | 0.01% | 1,218,009 |
| 2009-07-21 | 2009-07-17 | 17.697 | 136,478 | -2,814 | 0.04% | 2,415,300 |
| 2009-07-07 | 2009-07-03 | 16.844 | 139,292 | +87,233 | 0.04% | 2,346,301 |
| 2009-07-06 | 2009-07-02 | 18.550 | 52,059 | +49,245 | 0.02% | 965,707 |
| 2009-06-16 | 2009-06-12 | 71.642 | 2,814 | +2,814 | 0.01% | 201,602 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy