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 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.729 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.729 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.718 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.729 | 0 | -34,364 | ||
| 2025-09-03 | 2025-09-01 | 1.687 | 34,364 | +32,455 | 0.00% | 57,961 |
| 2025-08-29 | 2025-08-27 | 1.613 | 1,909 | -1,909 | 0.00% | 3,080 |
| 2025-08-28 | 2025-08-26 | 1.624 | 3,818 | +3,818 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 1.582 | 0 | -61,091 | ||
| 2025-08-15 | 2025-08-13 | 1.582 | 61,091 | -5,727 | 0.00% | 96,640 |
| 2025-08-12 | 2025-08-08 | 1.592 | 66,818 | -17,182 | 0.00% | 106,400 |
| 2025-08-07 | 2025-08-05 | 1.561 | 84,000 | -9,545 | 0.01% | 131,120 |
| 2025-08-05 | 2025-08-01 | 1.540 | 93,545 | +93,545 | 0.01% | 144,059 |
| 2025-08-01 | 2025-07-30 | 1.613 | 0 | -37,514 | ||
| 2025-07-24 | 2025-07-22 | 1.561 | 37,514 | +1,909 | 0.00% | 58,558 |
| 2025-07-16 | 2025-07-14 | 1.488 | 35,605 | -15,272 | 0.00% | 52,967 |
| 2025-07-15 | 2025-07-11 | 1.488 | 50,877 | +50,877 | 0.00% | 75,686 |
| 2025-04-30 | 2025-04-28 | 1.616 | 0 | -43,948 | ||
| 2025-04-29 | 2025-04-25 | 1.616 | 43,948 | +43,948 | 0.00% | 71,040 |
| 2024-07-09 | 2024-07-05 | 2.089 | 0 | -421,657 | ||
| 2024-07-08 | 2024-07-04 | 2.112 | 421,657 | -480,898 | 0.03% | 890,560 |
| 2024-07-04 | 2024-07-02 | 2.135 | 902,555 | -104,543 | 0.06% | 1,926,959 |
| 2024-05-28 | 2024-05-24 | 2.570 | 1,007,098 | +62,366 | 0.07% | 2,587,856 |
| 2024-05-09 | 2024-05-07 | 2.508 | 944,732 | -6,538 | 0.07% | 2,369,799 |
| 2024-04-25 | 2024-04-23 | 2.411 | 951,270 | -91,531 | 0.07% | 2,293,079 |
| 2024-04-23 | 2024-04-19 | 2.215 | 1,042,801 | +98,069 | 0.08% | 2,309,559 |
| 2024-04-02 | 2024-03-27 | 2.521 | 944,732 | +91,531 | 0.07% | 2,381,359 |
| 2024-03-27 | 2024-03-25 | 2.545 | 853,201 | +84,993 | 0.06% | 2,171,520 |
| 2024-03-21 | 2024-03-19 | 2.570 | 768,208 | +84,993 | 0.06% | 1,974,000 |
| 2024-03-19 | 2024-03-15 | 2.668 | 683,215 | +84,994 | 0.05% | 1,822,481 |
| 2024-03-18 | 2024-03-14 | 2.680 | 598,221 | +163,448 | 0.05% | 1,603,079 |
| 2024-03-15 | 2024-03-13 | 2.753 | 434,773 | -232,097 | 0.03% | 1,197,000 |
| 2024-03-14 | 2024-03-12 | 2.631 | 666,870 | +232,097 | 0.05% | 1,754,400 |
| 2024-02-29 | 2024-02-27 | 2.545 | 434,773 | +91,531 | 0.03% | 1,106,560 |
| 2024-02-27 | 2024-02-23 | 2.521 | 343,242 | +186,331 | 0.03% | 865,200 |
| 2024-02-26 | 2024-02-22 | 2.533 | 156,911 | +156,911 | 0.01% | 397,441 |
| 2022-03-24 | 2022-03-22 | 2.417 | 0 | -251,688 | ||
| 2022-03-21 | 2022-03-17 | 2.355 | 251,688 | -76,152 | 0.02% | 592,800 |
| 2022-03-15 | 2022-03-11 | 2.433 | 327,840 | -28,396 | 0.03% | 797,560 |
| 2022-01-12 | 2022-01-10 | 2.309 | 356,236 | -129,070 | 0.03% | 822,481 |
| 2021-09-24 | 2021-09-21 | 2.293 | 485,306 | -129,071 | 0.05% | 1,112,959 |
| 2021-09-03 | 2021-09-01 | 2.724 | 614,377 | +23,770 | 0.06% | 1,673,633 |
| 2021-08-13 | 2021-08-11 | 2.611 | 590,607 | -89,335 | 0.06% | 1,542,241 |
| 2021-08-05 | 2021-08-03 | 2.498 | 679,942 | -124,077 | 0.07% | 1,698,799 |
| 2021-07-30 | 2021-07-28 | 2.434 | 804,019 | -124,077 | 0.08% | 1,956,959 |
| 2021-07-09 | 2021-07-07 | 2.821 | 928,096 | -124,077 | 0.09% | 2,617,999 |
| 2021-05-28 | 2021-05-26 | 3.051 | 1,052,173 | +40,333 | 0.11% | 3,209,760 |
| 2021-05-12 | 2021-05-10 | 3.000 | 1,011,840 | -59,660 | 0.11% | 3,035,840 |
| 2021-05-11 | 2021-05-07 | 3.051 | 1,071,500 | +59,660 | 0.11% | 3,268,719 |
| 2021-04-27 | 2021-04-23 | 2.548 | 1,011,840 | -200,459 | 0.11% | 2,577,920 |
| 2021-03-18 | 2021-03-16 | 2.615 | 1,212,299 | +59,660 | 0.13% | 3,169,920 |
| 2021-02-08 | 2021-02-04 | 2.246 | 1,152,639 | +71,593 | 0.12% | 2,588,881 |
| 2021-02-05 | 2021-02-03 | 2.280 | 1,081,046 | +22,671 | 0.11% | 2,464,320 |
| 2021-01-05 | 2020-12-31 | 1.911 | 1,058,375 | -178,981 | 0.11% | 2,022,360 |
| 2020-12-28 | 2020-12-22 | 1.995 | 1,237,356 | +238,641 | 0.13% | 2,468,059 |
| 2020-12-23 | 2020-12-21 | 2.028 | 998,715 | +178,981 | 0.11% | 2,025,540 |
| 2020-12-11 | 2020-12-09 | 2.045 | 819,734 | +178,981 | 0.09% | 1,676,281 |
| 2020-12-08 | 2020-12-04 | 2.095 | 640,753 | +103,810 | 0.07% | 1,342,501 |
| 2020-12-03 | 2020-12-01 | 2.045 | 536,943 | +178,981 | 0.06% | 1,097,999 |
| 2020-11-24 | 2020-11-20 | 2.011 | 357,962 | +178,981 | 0.04% | 719,999 |
| 2020-11-19 | 2020-11-17 | 1.995 | 178,981 | +178,981 | 0.02% | 357,000 |
| 2020-11-17 | 2020-11-13 | 1.978 | 0 | -361,542 | ||
| 2020-11-13 | 2020-11-11 | 2.112 | 361,542 | +361,542 | 0.04% | 763,560 |
| 2020-09-22 | 2020-09-18 | 2.447 | 0 | -32,217 | ||
| 2020-09-21 | 2020-09-17 | 2.330 | 32,217 | -32,216 | 0.00% | 75,061 |
| 2020-09-16 | 2020-09-14 | 2.430 | 64,433 | +64,433 | 0.01% | 156,599 |
| 2020-04-20 | 2020-04-16 | 2.663 | 0 | -163,371 | ||
| 2020-04-17 | 2020-04-15 | 2.645 | 163,371 | +111,898 | 0.02% | 432,160 |
| 2020-04-16 | 2020-04-14 | 2.735 | 51,473 | +51,473 | 0.01% | 140,760 |
| 2020-03-09 | 2020-03-05 | 3.146 | 0 | -111,898 | ||
| 2020-03-02 | 2020-02-27 | 3.396 | 111,898 | +111,898 | 0.01% | 380,000 |
| 2020-02-25 | 2020-02-21 | 3.467 | 0 | -223,796 | ||
| 2020-02-19 | 2020-02-17 | 3.503 | 223,796 | +111,898 | 0.03% | 784,000 |
| 2020-02-17 | 2020-02-13 | 3.432 | 111,898 | +111,898 | 0.01% | 384,000 |
| 2019-09-20 | 2019-09-18 | 4.361 | 0 | -16,785 | ||
| 2019-09-06 | 2019-09-04 | 4.891 | 16,785 | +654 | 0.00% | 82,098 |
| 2019-07-30 | 2019-07-26 | 5.189 | 16,131 | +14,460 | 0.00% | 83,699 |
| 2019-07-29 | 2019-07-25 | 5.114 | 1,671 | +1,671 | 0.00% | 8,546 |
| 2018-12-06 | 2018-12-04 | 7.158 | 0 | -9,254 | ||
| 2018-12-05 | 2018-12-03 | 7.022 | 9,254 | +9,254 | 0.00% | 64,980 |
| 2018-01-29 | 2018-01-25 | 8.598 | 0 | -10,440 | ||
| 2017-09-08 | 2017-09-06 | 10.232 | 10,440 | +335 | 0.00% | 106,826 |
| 2017-09-07 | 2017-09-05 | 9.971 | 10,105 | +10,105 | 0.00% | 100,758 |
| 2017-04-21 | 2017-04-19 | 9.483 | 0 | -3,543 | ||
| 2017-04-07 | 2017-04-05 | 9.461 | 3,543 | +3,543 | 0.00% | 33,519 |
| 2017-03-14 | 2017-03-10 | 9.506 | 0 | -15,147 | ||
| 2017-03-08 | 2017-03-06 | 9.461 | 15,147 | +15,147 | 0.00% | 143,301 |
| 2016-08-03 | 2016-07-29 | 9.464 | 0 | -8,085 | ||
| 2016-07-29 | 2016-07-27 | 8.860 | 8,085 | +8,085 | 0.00% | 71,630 |
| 2013-02-14 | 2013-02-07 | 24.339 | 0 | -33,938 | ||
| 2013-02-06 | 2013-02-04 | 24.014 | 33,938 | +27,150 | 0.01% | 815,002 |
| 2013-02-05 | 2013-02-01 | 24.044 | 6,788 | +6,788 | 0.00% | 163,210 |
| 2012-08-16 | 2012-08-14 | 16.186 | 0 | -13,246 | ||
| 2012-08-10 | 2012-08-08 | 16.941 | 13,246 | +13,246 | 0.00% | 224,397 |
| 2011-03-17 | 2011-03-15 | 13.452 | 0 | -607 | ||
| 2011-03-16 | 2011-03-14 | 14.211 | 607 | +607 | 0.00% | 8,626 |
| 2011-03-09 | 2011-03-07 | 14.408 | 0 | -2,426 | ||
| 2011-03-07 | 2011-03-03 | 14.013 | 2,426 | +2,426 | 0.00% | 33,995 |
| 2009-11-10 | 2009-11-06 | 7.529 | 0 | -5,711 | ||
| 2009-11-09 | 2009-11-05 | 7.319 | 5,711 | -22,274 | 0.00% | 41,798 |
| 2009-10-12 | 2009-10-08 | 7.004 | 27,985 | -2,856 | 0.01% | 195,998 |
| 2009-10-09 | 2009-10-07 | 7.039 | 30,841 | +13,136 | 0.01% | 217,081 |
| 2009-10-08 | 2009-10-06 | 6.829 | 17,705 | +17,705 | 0.00% | 120,900 |
| 2007-06-26 | 2007-06-22 | 15.187 | 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