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 | 0.094 | 2,044,000 | +0 | 0.06% | 192,136 |
| 2025-10-13 | 2025-10-09 | 0.092 | 2,044,000 | +0 | 0.06% | 188,048 |
| 2025-10-10 | 2025-10-08 | 0.073 | 2,044,000 | +0 | 0.06% | 149,212 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,044,000 | +16,000 | 0.06% | 159,432 |
| 2025-10-06 | 2025-10-02 | 0.083 | 2,028,000 | -4,000 | 0.06% | 168,324 |
| 2025-10-03 | 2025-09-30 | 0.090 | 2,032,000 | -2,000 | 0.06% | 182,880 |
| 2025-10-02 | 2025-09-29 | 0.085 | 2,034,000 | -2,000 | 0.06% | 172,890 |
| 2025-09-29 | 2025-09-25 | 0.082 | 2,036,000 | +10,000 | 0.06% | 166,952 |
| 2025-09-26 | 2025-09-24 | 0.082 | 2,026,000 | +4,000 | 0.06% | 166,132 |
| 2025-09-25 | 2025-09-23 | 0.085 | 2,022,000 | +2,000 | 0.06% | 171,870 |
| 2025-09-24 | 2025-09-22 | 0.092 | 2,020,000 | -2,000 | 0.06% | 185,840 |
| 2025-09-23 | 2025-09-19 | 0.088 | 2,022,000 | -4,000 | 0.06% | 177,936 |
| 2025-09-22 | 2025-09-18 | 0.087 | 2,026,000 | -4,000 | 0.06% | 176,262 |
| 2025-09-18 | 2025-09-16 | 0.095 | 2,030,000 | +4,000 | 0.06% | 192,850 |
| 2025-09-16 | 2025-09-12 | 0.104 | 2,026,000 | +8,000 | 0.06% | 210,704 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,018,000 | -12,000 | 0.06% | 201,800 |
| 2025-09-12 | 2025-09-10 | 0.094 | 2,030,000 | -10,000 | 0.06% | 190,820 |
| 2025-09-09 | 2025-09-05 | 0.087 | 2,040,000 | +14,000 | 0.06% | 177,480 |
| 2025-09-08 | 2025-09-04 | 0.090 | 2,026,000 | -96,000 | 0.06% | 182,340 |
| 2025-09-05 | 2025-09-03 | 0.091 | 2,122,000 | -2,000 | 0.06% | 193,102 |
| 2025-09-04 | 2025-09-02 | 0.093 | 2,124,000 | -4,000 | 0.06% | 197,532 |
| 2025-09-03 | 2025-09-01 | 0.093 | 2,128,000 | -16,000 | 0.06% | 197,904 |
| 2025-09-02 | 2025-08-29 | 0.096 | 2,144,000 | -2,000 | 0.06% | 205,824 |
| 2025-09-01 | 2025-08-28 | 0.099 | 2,146,000 | -4,000 | 0.06% | 212,454 |
| 2025-07-31 | 2025-07-29 | 0.113 | 2,150,000 | +8,000 | 0.06% | 242,950 |
| 2025-07-24 | 2025-07-22 | 0.118 | 2,142,000 | -6,000 | 0.06% | 252,756 |
| 2025-07-22 | 2025-07-18 | 0.132 | 2,148,000 | -2,000 | 0.06% | 283,536 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,150,000 | -6,000 | 0.06% | 290,250 |
| 2025-07-16 | 2025-07-14 | 0.127 | 2,156,000 | +8,000 | 0.06% | 273,812 |
| 2025-07-14 | 2025-07-10 | 0.130 | 2,148,000 | -2,000 | 0.06% | 279,240 |
| 2025-07-02 | 2025-06-27 | 0.120 | 2,150,000 | +2,000 | 0.06% | 258,000 |
| 2025-06-26 | 2025-06-24 | 0.128 | 2,148,000 | +24,000 | 0.06% | 274,944 |
| 2025-06-17 | 2025-06-13 | 0.140 | 2,124,000 | +6,000 | 0.06% | 297,360 |
| 2025-06-09 | 2025-06-05 | 0.133 | 2,118,000 | +24,000 | 0.06% | 281,694 |
| 2025-05-28 | 2025-05-26 | 0.147 | 2,094,000 | +12,000 | 0.06% | 307,818 |
| 2025-05-27 | 2025-05-23 | 0.150 | 2,082,000 | +22,000 | 0.06% | 312,300 |
| 2025-05-19 | 2025-05-15 | 0.159 | 2,060,000 | +10,000 | 0.06% | 327,540 |
| 2025-05-14 | 2025-05-12 | 0.161 | 2,050,000 | -46,000 | 0.06% | 330,050 |
| 2025-05-13 | 2025-05-09 | 0.180 | 2,096,000 | -42,000 | 0.06% | 377,280 |
| 2025-05-12 | 2025-05-08 | 0.142 | 2,138,000 | +80,000 | 0.06% | 303,596 |
| 2025-05-02 | 2025-04-29 | 0.099 | 2,058,000 | -4,000 | 0.06% | 203,742 |
| 2025-04-30 | 2025-04-28 | 0.093 | 2,062,000 | +40,000 | 0.06% | 191,766 |
| 2025-04-29 | 2025-04-25 | 0.098 | 2,022,000 | +4,000 | 0.06% | 198,156 |
| 2025-03-20 | 2025-03-18 | 0.135 | 2,018,000 | +271,600 | 0.06% | 272,430 |
| 2025-03-19 | 2025-03-17 | 0.142 | 1,746,400 | +228,400 | 0.05% | 247,989 |
| 2024-11-25 | 2024-11-21 | 0.375 | 1,518,000 | +1,000,000 | 0.04% | 569,250 |
| 2024-10-30 | 2024-10-28 | 0.640 | 518,000 | -1,000,000 | 0.01% | 331,520 |
| 2024-07-22 | 2024-07-18 | 1.330 | 1,518,000 | +1,230,400 | 0.04% | 2,018,940 |
| 2024-01-05 | 2024-01-03 | 1.330 | 287,600 | -230,400 | 0.01% | 382,508 |
| 2023-07-25 | 2023-07-21 | 1.330 | 518,000 | -1,000,000 | 0.01% | 688,940 |
| 2023-06-28 | 2023-06-26 | 1.330 | 1,518,000 | +1,200,000 | 0.04% | 2,018,940 |
| 2023-05-04 | 2023-05-02 | 1.330 | 318,000 | -700,000 | 0.01% | 422,940 |
| 2023-03-17 | 2023-03-15 | 1.330 | 1,018,000 | -80,000 | 0.03% | 1,353,940 |
| 2022-11-30 | 2022-11-28 | 1.740 | 1,098,000 | +2,000 | 0.03% | 1,910,520 |
| 2022-11-10 | 2022-11-08 | 1.640 | 1,096,000 | -500,000 | 0.03% | 1,797,440 |
| 2022-10-25 | 2022-10-21 | 1.670 | 1,596,000 | -502,000 | 0.04% | 2,665,320 |
| 2022-03-10 | 2022-03-08 | 1.970 | 2,098,000 | -594,000 | 0.06% | 4,133,060 |
| 2022-03-04 | 2022-03-02 | 2.070 | 2,692,000 | -200,000 | 0.08% | 5,572,440 |
| 2022-02-15 | 2022-02-11 | 2.660 | 2,892,000 | -370,000 | 0.08% | 7,692,720 |
| 2022-01-24 | 2022-01-20 | 2.680 | 3,262,000 | -670,000 | 0.09% | 8,742,160 |
| 2022-01-18 | 2022-01-14 | 2.740 | 3,932,000 | -9,062,000 | 0.11% | 10,773,680 |
| 2022-01-14 | 2022-01-12 | 2.890 | 12,994,000 | +4,340,000 | 0.37% | 37,552,660 |
| 2022-01-13 | 2022-01-11 | 2.750 | 8,654,000 | +4,518,000 | 0.24% | 23,798,500 |
| 2022-01-04 | 2021-12-31 | 2.610 | 4,136,000 | +200,000 | 0.12% | 10,794,960 |
| 2021-12-29 | 2021-12-24 | 2.550 | 3,936,000 | -250,000 | 0.11% | 10,036,800 |
| 2021-12-28 | 2021-12-22 | 2.390 | 4,186,000 | +218,000 | 0.12% | 10,004,540 |
| 2021-12-23 | 2021-12-21 | 2.420 | 3,968,000 | -130,000 | 0.11% | 9,602,560 |
| 2021-12-22 | 2021-12-20 | 2.420 | 4,098,000 | +96,000 | 0.12% | 9,917,160 |
| 2021-12-21 | 2021-12-17 | 2.550 | 4,002,000 | -300,000 | 0.11% | 10,205,100 |
| 2021-12-20 | 2021-12-16 | 2.480 | 4,302,000 | -290,000 | 0.12% | 10,668,960 |
| 2021-12-16 | 2021-12-14 | 2.480 | 4,592,000 | -600,000 | 0.13% | 11,388,160 |
| 2021-12-15 | 2021-12-13 | 2.590 | 5,192,000 | -36,000 | 0.15% | 13,447,280 |
| 2021-12-14 | 2021-12-10 | 2.680 | 5,228,000 | +524,000 | 0.15% | 14,011,040 |
| 2021-12-13 | 2021-12-09 | 2.600 | 4,704,000 | +772,000 | 0.13% | 12,230,400 |
| 2021-12-10 | 2021-12-08 | 2.510 | 3,932,000 | +3,670,000 | 0.11% | 9,869,320 |
| 2021-12-06 | 2021-12-02 | 2.230 | 262,000 | -350,000 | 0.01% | 584,260 |
| 2021-11-23 | 2021-11-19 | 2.260 | 612,000 | -200,000 | 0.02% | 1,383,120 |
| 2021-11-22 | 2021-11-18 | 2.190 | 812,000 | +200,000 | 0.02% | 1,778,280 |
| 2021-09-27 | 2021-09-23 | 2.350 | 612,000 | -2,388,000 | 0.02% | 1,438,200 |
| 2021-09-24 | 2021-09-21 | 2.140 | 3,000,000 | -470,000 | 0.08% | 6,420,000 |
| 2021-09-21 | 2021-09-17 | 2.190 | 3,470,000 | -300,000 | 0.10% | 7,599,300 |
| 2021-09-14 | 2021-09-10 | 2.240 | 3,770,000 | +150,000 | 0.11% | 8,444,800 |
| 2021-09-13 | 2021-09-09 | 2.240 | 3,620,000 | +200,000 | 0.10% | 8,108,800 |
| 2021-09-06 | 2021-09-02 | 2.550 | 3,420,000 | -154,000 | 0.10% | 8,721,000 |
| 2021-09-03 | 2021-09-01 | 2.630 | 3,574,000 | -592,000 | 0.10% | 9,399,620 |
| 2021-08-30 | 2021-08-26 | 2.610 | 4,166,000 | -200,000 | 0.12% | 10,873,260 |
| 2021-08-23 | 2021-08-19 | 2.320 | 4,366,000 | +160,000 | 0.12% | 10,129,120 |
| 2021-08-19 | 2021-08-17 | 2.350 | 4,206,000 | -330,000 | 0.12% | 9,884,100 |
| 2021-08-13 | 2021-08-11 | 2.410 | 4,536,000 | -200,000 | 0.13% | 10,931,760 |
| 2021-08-09 | 2021-08-05 | 2.260 | 4,736,000 | +200,000 | 0.13% | 10,703,360 |
| 2021-08-05 | 2021-08-03 | 2.300 | 4,536,000 | +100,000 | 0.13% | 10,432,800 |
| 2021-08-03 | 2021-07-30 | 2.220 | 4,436,000 | -200,000 | 0.12% | 9,847,920 |
| 2021-08-02 | 2021-07-29 | 2.290 | 4,636,000 | -46,000 | 0.13% | 10,616,440 |
| 2021-07-30 | 2021-07-28 | 2.330 | 4,682,000 | -414,000 | 0.13% | 10,909,060 |
| 2021-07-29 | 2021-07-27 | 2.290 | 5,096,000 | -72,000 | 0.14% | 11,669,840 |
| 2021-07-26 | 2021-07-22 | 2.390 | 5,168,000 | -200,000 | 0.15% | 12,351,520 |
| 2021-07-21 | 2021-07-19 | 2.320 | 5,368,000 | -180,000 | 0.15% | 12,453,760 |
| 2021-07-15 | 2021-07-13 | 2.510 | 5,548,000 | +4,000 | 0.16% | 13,925,480 |
| 2021-07-14 | 2021-07-12 | 2.460 | 5,544,000 | +2,000 | 0.16% | 13,638,240 |
| 2021-07-13 | 2021-07-09 | 2.430 | 5,542,000 | -130,000 | 0.16% | 13,467,060 |
| 2021-07-12 | 2021-07-08 | 2.280 | 5,672,000 | -190,000 | 0.16% | 12,932,160 |
| 2021-07-07 | 2021-07-05 | 2.330 | 5,862,000 | -212,000 | 0.17% | 13,658,460 |
| 2021-07-06 | 2021-07-02 | 2.430 | 6,074,000 | +100,000 | 0.17% | 14,759,820 |
| 2021-06-30 | 2021-06-28 | 2.641 | 5,974,000 | -806,000 | 0.17% | 15,779,362 |
| 2021-06-29 | 2021-06-25 | 2.621 | 6,780,000 | +737,657 | 0.19% | 17,769,458 |
| 2021-06-28 | 2021-06-24 | 2.672 | 6,042,343 | -195,356 | 0.17% | 16,145,459 |
| 2021-06-23 | 2021-06-21 | 2.672 | 6,237,699 | -312,568 | 0.18% | 16,667,461 |
| 2021-06-22 | 2021-06-18 | 2.652 | 6,550,267 | -17,582 | 0.19% | 17,368,539 |
| 2021-06-15 | 2021-06-10 | 2.846 | 6,567,849 | -37,118 | 0.19% | 18,692,719 |
| 2021-06-08 | 2021-06-04 | 2.795 | 6,604,967 | -9,768 | 0.19% | 18,460,260 |
| 2021-06-03 | 2021-06-01 | 2.887 | 6,614,735 | -27,349 | 0.19% | 19,097,041 |
| 2021-06-02 | 2021-05-31 | 2.785 | 6,642,084 | -302,801 | 0.19% | 18,495,999 |
| 2021-05-18 | 2021-05-14 | 2.314 | 6,944,885 | -705,233 | 0.20% | 16,068,599 |
| 2021-05-17 | 2021-05-13 | 2.508 | 7,650,118 | -72,282 | 0.22% | 19,188,399 |
| 2021-05-14 | 2021-05-12 | 2.518 | 7,722,400 | -316,476 | 0.22% | 19,448,760 |
| 2021-05-13 | 2021-05-11 | 2.559 | 8,038,876 | -312,568 | 0.23% | 20,575,001 |
| 2021-04-01 | 2021-03-30 | 2.713 | 8,351,444 | +214,890 | 0.24% | 22,657,499 |
| 2021-03-26 | 2021-03-24 | 2.641 | 8,136,554 | +66,421 | 0.23% | 21,491,401 |
| 2021-03-25 | 2021-03-23 | 2.672 | 8,070,133 | +293,033 | 0.23% | 21,563,821 |
| 2021-01-05 | 2020-12-31 | 2.969 | 7,777,100 | +683,744 | 0.22% | 23,089,801 |
| 2021-01-04 | 2020-12-29 | 3.102 | 7,093,356 | +1,172,133 | 0.20% | 22,003,861 |
| 2020-12-30 | 2020-12-28 | 3.092 | 5,921,223 | +1,074,455 | 0.17% | 18,307,240 |
| 2020-12-22 | 2020-12-18 | 2.928 | 4,846,768 | +879,099 | 0.14% | 14,191,320 |
| 2020-12-21 | 2020-12-17 | 3.266 | 3,967,669 | +3,711,753 | 0.11% | 12,957,781 |
| 2020-11-05 | 2020-11-03 | 3.573 | 255,916 | +15,629 | 0.01% | 914,381 |
| 2020-11-04 | 2020-11-02 | 3.542 | 240,287 | +56,653 | 0.01% | 851,159 |
| 2020-11-03 | 2020-10-30 | 3.512 | 183,634 | +66,421 | 0.01% | 644,840 |
| 2020-11-02 | 2020-10-29 | 3.409 | 117,213 | +15,628 | 0.00% | 399,599 |
| 2020-10-30 | 2020-10-28 | 3.430 | 101,585 | +70,328 | 0.00% | 348,401 |
| 2020-10-29 | 2020-10-27 | 3.276 | 31,257 | +31,257 | 0.00% | 102,400 |
| 2016-08-03 | 2016-07-29 | 12.071 | 0 | -3,745 | ||
| 2016-07-29 | 2016-07-27 | 12.199 | 3,745 | +3,745 | 0.00% | 45,686 |
| 2014-02-05 | 2014-01-30 | 5.738 | 0 |
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