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 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 100,000 | -10,000 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 0.570 | 110,000 | +40,000 | 0.00% | 62,700 |
| 2025-10-08 | 2025-10-03 | 0.590 | 70,000 | -290,000 | 0.00% | 41,300 |
| 2025-10-06 | 2025-10-02 | 0.600 | 360,000 | +360,000 | 0.01% | 216,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | -50,000 | ||
| 2025-07-24 | 2025-07-22 | 0.500 | 50,000 | -10,000 | 0.00% | 25,000 |
| 2025-07-21 | 2025-07-17 | 0.520 | 60,000 | -10,000 | 0.00% | 31,200 |
| 2025-07-18 | 2025-07-16 | 0.520 | 70,000 | -60,000 | 0.00% | 36,400 |
| 2025-07-17 | 2025-07-15 | 0.520 | 130,000 | -10,000 | 0.00% | 67,600 |
| 2025-07-14 | 2025-07-10 | 0.480 | 140,000 | +110,000 | 0.00% | 67,200 |
| 2025-07-09 | 2025-07-07 | 0.485 | 30,000 | +30,000 | 0.00% | 14,550 |
| 2025-07-03 | 2025-06-30 | 0.465 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 0.460 | 10,000 | -10,000 | 0.00% | 4,600 |
| 2025-06-30 | 2025-06-26 | 0.445 | 20,000 | -10,000 | 0.00% | 8,900 |
| 2025-06-24 | 2025-06-20 | 0.430 | 30,000 | -10,000 | 0.00% | 12,900 |
| 2025-06-20 | 2025-06-18 | 0.455 | 40,000 | +460 | 0.00% | 18,209 |
| 2025-06-13 | 2025-06-11 | 0.435 | 39,540 | +39,540 | 0.00% | 17,200 |
| 2025-04-30 | 2025-04-28 | 0.415 | 0 | -39,540 | ||
| 2025-04-29 | 2025-04-25 | 0.410 | 39,540 | +39,540 | 0.00% | 16,200 |
| 2023-08-02 | 2023-07-31 | 0.769 | 0 | -48,783 | ||
| 2023-07-27 | 2023-07-25 | 0.728 | 48,783 | +48,783 | 0.00% | 35,500 |
| 2023-03-17 | 2023-03-15 | 0.864 | 0 | -19,435 | ||
| 2022-12-07 | 2022-12-05 | 0.885 | 19,435 | -48,589 | 0.00% | 17,200 |
| 2022-07-11 | 2022-07-07 | 1.307 | 68,024 | +19,436 | 0.00% | 88,901 |
| 2022-06-22 | 2022-06-20 | 1.300 | 48,588 | +114 | 0.00% | 63,148 |
| 2022-02-04 | 2022-01-27 | 1.434 | 48,474 | -96,949 | 0.00% | 69,499 |
| 2022-01-28 | 2022-01-26 | 1.423 | 145,423 | -222,982 | 0.00% | 207,000 |
| 2021-12-13 | 2021-12-09 | 1.991 | 368,405 | +135,728 | 0.01% | 733,399 |
| 2021-12-02 | 2021-11-30 | 1.877 | 232,677 | -9,695 | 0.01% | 436,800 |
| 2021-11-26 | 2021-11-24 | 2.001 | 242,372 | +48,474 | 0.01% | 485,000 |
| 2021-11-08 | 2021-11-04 | 1.506 | 193,898 | -96,948 | 0.01% | 292,001 |
| 2021-11-05 | 2021-11-03 | 1.444 | 290,846 | +9,695 | 0.01% | 420,000 |
| 2021-10-22 | 2021-10-20 | 1.506 | 281,151 | +58,169 | 0.01% | 423,399 |
| 2021-10-21 | 2021-10-19 | 1.465 | 222,982 | +9,695 | 0.01% | 326,600 |
| 2021-10-20 | 2021-10-18 | 1.496 | 213,287 | +29,084 | 0.01% | 319,000 |
| 2021-10-15 | 2021-10-11 | 1.300 | 184,203 | +145,423 | 0.01% | 239,400 |
| 2021-10-12 | 2021-10-08 | 1.207 | 38,780 | +29,085 | 0.00% | 46,801 |
| 2021-08-31 | 2021-08-27 | 1.485 | 9,695 | -164,813 | 0.00% | 14,400 |
| 2021-07-26 | 2021-07-22 | 1.784 | 174,508 | -9,695 | 0.01% | 311,400 |
| 2021-06-23 | 2021-06-21 | 1.960 | 184,203 | +58,170 | 0.01% | 361,001 |
| 2021-06-21 | 2021-06-17 | 1.942 | 126,033 | +197 | 0.00% | 244,782 |
| 2021-06-07 | 2021-06-03 | 2.004 | 125,836 | -9,680 | 0.00% | 252,199 |
| 2021-06-03 | 2021-06-01 | 2.035 | 135,516 | +106,477 | 0.00% | 275,800 |
| 2021-05-28 | 2021-05-26 | 1.911 | 29,039 | -19,360 | 0.00% | 55,500 |
| 2021-05-12 | 2021-05-10 | 1.829 | 48,399 | +9,680 | 0.00% | 88,501 |
| 2021-04-29 | 2021-04-27 | 2.077 | 38,719 | -29,039 | 0.00% | 80,400 |
| 2021-02-23 | 2021-02-19 | 2.149 | 67,758 | +9,680 | 0.00% | 145,600 |
| 2021-02-18 | 2021-02-16 | 2.293 | 58,078 | +29,039 | 0.00% | 133,199 |
| 2021-02-01 | 2021-01-28 | 2.149 | 29,039 | +9,680 | 0.00% | 62,400 |
| 2021-01-22 | 2021-01-20 | 2.913 | 19,359 | +9,679 | 0.00% | 56,399 |
| 2021-01-21 | 2021-01-19 | 2.634 | 9,680 | +9,680 | 0.00% | 25,501 |
| 2021-01-13 | 2021-01-11 | 2.944 | 0 | -309,751 | ||
| 2021-01-11 | 2021-01-07 | 3.120 | 309,751 | -522,706 | 0.01% | 966,399 |
| 2021-01-08 | 2021-01-06 | 3.120 | 832,457 | +542,065 | 0.03% | 2,597,201 |
| 2021-01-07 | 2021-01-05 | 2.996 | 290,392 | +290,392 | 0.01% | 870,000 |
| 2021-01-06 | 2021-01-04 | 3.203 | 0 | -48,399 | ||
| 2021-01-04 | 2020-12-29 | 2.624 | 48,399 | -48,398 | 0.00% | 127,001 |
| 2020-12-30 | 2020-12-28 | 3.203 | 96,797 | -290,392 | 0.00% | 309,999 |
| 2020-12-23 | 2020-12-21 | 1.725 | 387,189 | -96,797 | 0.01% | 668,000 |
| 2020-12-15 | 2020-12-11 | 1.364 | 483,986 | -483,987 | 0.02% | 659,999 |
| 2020-12-10 | 2020-12-08 | 1.095 | 967,973 | -483,986 | 0.03% | 1,060,000 |
| 2020-12-04 | 2020-12-02 | 0.909 | 1,451,959 | -871,176 | 0.05% | 1,320,000 |
| 2020-12-03 | 2020-12-01 | 1.054 | 2,323,135 | +774,378 | 0.08% | 2,448,000 |
| 2020-12-01 | 2020-11-27 | 1.147 | 1,548,757 | -48,398 | 0.05% | 1,776,000 |
| 2020-11-27 | 2020-11-25 | 1.116 | 1,597,155 | +251,673 | 0.05% | 1,782,000 |
| 2020-11-26 | 2020-11-24 | 0.930 | 1,345,482 | +1,151,887 | 0.05% | 1,251,000 |
| 2020-10-19 | 2020-10-15 | 0.486 | 193,595 | -348,470 | 0.01% | 94,000 |
| 2020-09-18 | 2020-09-16 | 0.346 | 542,065 | +77,438 | 0.02% | 187,600 |
| 2020-09-11 | 2020-09-09 | 0.377 | 464,627 | +271,032 | 0.02% | 175,200 |
| 2020-07-13 | 2020-07-09 | 0.548 | 193,595 | -329,110 | 0.01% | 106,000 |
| 2020-07-06 | 2020-07-02 | 0.514 | 522,705 | +3,168 | 0.02% | 268,930 |
| 2020-06-23 | 2020-06-19 | 0.530 | 519,537 | -28,864 | 0.02% | 275,400 |
| 2020-06-22 | 2020-06-18 | 0.452 | 548,401 | +202,043 | 0.02% | 247,950 |
| 2020-06-19 | 2020-06-17 | 0.457 | 346,358 | -182,801 | 0.01% | 158,400 |
| 2020-06-16 | 2020-06-12 | 0.452 | 529,159 | +336,738 | 0.02% | 239,250 |
| 2020-06-12 | 2020-06-10 | 0.473 | 192,421 | -317,495 | 0.01% | 91,000 |
| 2020-06-11 | 2020-06-09 | 0.442 | 509,916 | +317,495 | 0.02% | 225,250 |
| 2020-06-10 | 2020-06-08 | 0.520 | 192,421 | -519,538 | 0.01% | 100,000 |
| 2020-06-09 | 2020-06-05 | 0.655 | 711,959 | +654,233 | 0.02% | 466,200 |
| 2020-06-08 | 2020-06-04 | 0.520 | 57,726 | +57,726 | 0.00% | 30,000 |
| 2017-08-25 | 2017-08-22 | 0.833 | 0 | -726,538 | ||
| 2017-06-06 | 2017-06-02 | 0.799 | 726,538 | +13,760 | 0.05% | 580,596 |
| 2017-03-23 | 2017-03-21 | 0.936 | 712,778 | +712,778 | 0.05% | 667,500 |
| 2010-12-17 | 2010-12-15 | 1.367 | 0 | -144,802 | ||
| 2010-12-15 | 2010-12-13 | 1.312 | 144,802 | +144,802 | 0.02% | 190,000 |
| 2010-04-19 | 2010-04-15 | 1.492 | 0 | -181,003 | ||
| 2010-04-16 | 2010-04-14 | 1.450 | 181,003 | -181,003 | 0.02% | 262,500 |
| 2010-04-15 | 2010-04-13 | 1.506 | 362,006 | -564,729 | 0.05% | 545,000 |
| 2010-04-01 | 2010-03-30 | 1.326 | 926,735 | +123,082 | 0.13% | 1,228,801 |
| 2010-03-30 | 2010-03-26 | 1.340 | 803,653 | +57,921 | 0.11% | 1,076,701 |
| 2010-03-29 | 2010-03-25 | 1.326 | 745,732 | +166,523 | 0.10% | 988,800 |
| 2010-03-24 | 2010-03-22 | 1.395 | 579,209 | +340,285 | 0.08% | 808,000 |
| 2010-03-18 | 2010-03-16 | 1.243 | 238,924 | +238,924 | 0.03% | 297,000 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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