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 | 0.570 | 3,215,000 | +0 | 0.50% | 1,832,550 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,215,000 | +0 | 0.50% | 1,864,700 |
| 2025-10-10 | 2025-10-08 | 0.570 | 3,215,000 | +0 | 0.50% | 1,832,550 |
| 2025-10-09 | 2025-10-06 | 0.590 | 3,215,000 | +0 | 0.50% | 1,896,850 |
| 2025-10-08 | 2025-10-03 | 0.590 | 3,215,000 | +0 | 0.50% | 1,896,850 |
| 2025-10-06 | 2025-10-02 | 0.580 | 3,215,000 | +0 | 0.50% | 1,864,700 |
| 2025-10-03 | 2025-09-30 | 0.590 | 3,215,000 | -40,000 | 0.50% | 1,896,850 |
| 2025-10-02 | 2025-09-29 | 0.610 | 3,255,000 | +40,000 | 0.51% | 1,985,550 |
| 2025-09-18 | 2025-09-16 | 0.570 | 3,215,000 | -10,000 | 0.50% | 1,832,550 |
| 2025-08-29 | 2025-08-27 | 0.580 | 3,225,000 | -500,000 | 0.51% | 1,870,500 |
| 2025-08-28 | 2025-08-26 | 0.590 | 3,725,000 | -470,000 | 0.59% | 2,197,750 |
| 2025-08-22 | 2025-08-20 | 0.620 | 4,195,000 | +40,000 | 0.66% | 2,600,900 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,155,000 | +220,000 | 0.65% | 2,700,750 |
| 2025-08-08 | 2025-08-06 | 0.590 | 3,935,000 | -120,000 | 0.62% | 2,321,650 |
| 2025-08-07 | 2025-08-05 | 0.600 | 4,055,000 | -410,000 | 0.64% | 2,433,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 4,465,000 | -10,000 | 0.70% | 2,165,525 |
| 2025-07-24 | 2025-07-22 | 0.510 | 4,475,000 | +30,000 | 0.70% | 2,282,250 |
| 2025-07-14 | 2025-07-10 | 0.510 | 4,445,000 | -20,000 | 0.70% | 2,266,950 |
| 2025-06-27 | 2025-06-25 | 0.490 | 4,465,000 | -70,000 | 0.70% | 2,187,850 |
| 2025-06-26 | 2025-06-24 | 0.490 | 4,535,000 | -10,000 | 0.71% | 2,222,150 |
| 2025-06-23 | 2025-06-19 | 0.530 | 4,545,000 | +170,000 | 0.83% | 2,408,850 |
| 2025-06-20 | 2025-06-18 | 0.560 | 4,375,000 | +750,000 | 0.80% | 2,450,000 |
| 2025-06-19 | 2025-06-17 | 0.335 | 3,625,000 | +60,000 | 0.66% | 1,214,375 |
| 2025-06-17 | 2025-06-13 | 0.500 | 3,565,000 | -60,000 | 0.65% | 1,782,500 |
| 2025-06-16 | 2025-06-12 | 0.510 | 3,625,000 | +360,000 | 0.66% | 1,848,750 |
| 2025-06-13 | 2025-06-11 | 0.375 | 3,265,000 | +40,000 | 0.60% | 1,224,375 |
| 2025-06-11 | 2025-06-09 | 0.335 | 3,225,000 | -30,000 | 0.59% | 1,080,375 |
| 2025-06-09 | 2025-06-05 | 0.305 | 3,255,000 | +40,000 | 0.60% | 992,775 |
| 2021-12-22 | 2021-12-20 | 1.550 | 3,215,000 | -130,000 | 0.83% | 4,983,250 |
| 2021-12-20 | 2021-12-16 | 2.420 | 3,345,000 | +120,000 | 0.86% | 8,094,900 |
| 2021-12-17 | 2021-12-15 | 3.050 | 3,225,000 | +20,000 | 0.83% | 9,836,250 |
| 2021-12-15 | 2021-12-13 | 3.250 | 3,205,000 | -100,000 | 0.83% | 10,416,250 |
| 2021-12-13 | 2021-12-09 | 2.900 | 3,305,000 | +10,000 | 0.85% | 9,584,500 |
| 2021-12-10 | 2021-12-08 | 3.100 | 3,295,000 | -29,000 | 0.85% | 10,214,500 |
| 2021-12-09 | 2021-12-07 | 3.000 | 3,324,000 | -10,000 | 0.86% | 9,972,000 |
| 2021-12-08 | 2021-12-06 | 2.900 | 3,334,000 | +83,000 | 0.86% | 9,668,600 |
| 2021-12-03 | 2021-12-01 | 3.350 | 3,251,000 | +10,000 | 0.84% | 10,890,850 |
| 2021-12-02 | 2021-11-30 | 3.450 | 3,241,000 | +70,000 | 0.84% | 11,181,450 |
| 2021-12-01 | 2021-11-29 | 3.800 | 3,171,000 | -20,000 | 0.82% | 12,049,800 |
| 2021-11-30 | 2021-11-26 | 3.600 | 3,191,000 | +75,000 | 0.82% | 11,487,600 |
| 2021-11-29 | 2021-11-25 | 3.850 | 3,116,000 | -98,000 | 0.81% | 11,996,600 |
| 2021-11-26 | 2021-11-24 | 3.800 | 3,214,000 | +150,000 | 0.83% | 12,213,200 |
| 2021-11-25 | 2021-11-23 | 3.700 | 3,064,000 | +64,000 | 0.79% | 11,336,800 |
| 2021-11-23 | 2021-11-19 | 3.900 | 3,000,000 | +160,000 | 0.78% | 11,700,000 |
| 2021-11-22 | 2021-11-18 | 3.900 | 2,840,000 | +125,000 | 0.73% | 11,076,000 |
| 2021-11-19 | 2021-11-17 | 3.950 | 2,715,000 | +85,000 | 0.70% | 10,724,250 |
| 2021-11-16 | 2021-11-12 | 4.350 | 2,630,000 | -9,000 | 0.68% | 11,440,500 |
| 2021-11-15 | 2021-11-11 | 4.050 | 2,639,000 | +9,000 | 0.68% | 10,687,950 |
| 2021-11-12 | 2021-11-10 | 3.900 | 2,630,000 | -70,000 | 0.68% | 10,257,000 |
| 2021-08-12 | 2021-08-10 | 6.100 | 2,700,000 | +2,500,000 | 0.70% | 16,470,000 |
| 2021-06-03 | 2021-06-01 | 6.700 | 200,000 | -700,000 | 0.05% | 1,340,000 |
| 2021-04-08 | 2021-04-01 | 7.500 | 900,000 | -70,000 | 0.23% | 6,750,000 |
| 2021-04-07 | 2021-03-31 | 7.400 | 970,000 | -10,000 | 0.25% | 7,178,000 |
| 2021-04-01 | 2021-03-30 | 7.800 | 980,000 | -76,000 | 0.25% | 7,644,000 |
| 2021-03-31 | 2021-03-29 | 7.600 | 1,056,000 | -92,000 | 0.27% | 8,025,600 |
| 2021-03-30 | 2021-03-26 | 7.800 | 1,148,000 | -180,000 | 0.30% | 8,954,400 |
| 2021-03-10 | 2021-03-08 | 7.500 | 1,328,000 | +40,000 | 0.34% | 9,960,000 |
| 2021-03-09 | 2021-03-05 | 7.600 | 1,288,000 | +40,000 | 0.33% | 9,788,800 |
| 2021-03-05 | 2021-03-03 | 7.600 | 1,248,000 | +44,000 | 0.32% | 9,484,800 |
| 2021-03-04 | 2021-03-02 | 7.500 | 1,204,000 | +40,000 | 0.31% | 9,030,000 |
| 2021-02-25 | 2021-02-23 | 8.000 | 1,164,000 | +20,000 | 0.30% | 9,312,000 |
| 2021-02-10 | 2021-02-08 | 9.200 | 1,144,000 | -12,000 | 0.30% | 10,524,800 |
| 2021-02-08 | 2021-02-04 | 8.600 | 1,156,000 | +12,000 | 0.30% | 9,941,600 |
| 2021-02-04 | 2021-02-02 | 8.800 | 1,144,000 | +20,000 | 0.30% | 10,067,200 |
| 2021-02-03 | 2021-02-01 | 9.300 | 1,124,000 | +8,000 | 0.29% | 10,453,200 |
| 2021-02-02 | 2021-01-29 | 9.500 | 1,116,000 | +120,000 | 0.29% | 10,602,000 |
| 2021-02-01 | 2021-01-28 | 9.300 | 996,000 | +84,000 | 0.26% | 9,262,800 |
| 2021-01-05 | 2020-12-31 | 3.900 | 912,000 | +92,000 | 0.24% | 3,556,800 |
| 2021-01-04 | 2020-12-29 | 4.150 | 820,000 | -100,000 | 0.21% | 3,403,000 |
| 2020-12-30 | 2020-12-28 | 3.700 | 920,000 | -80,000 | 0.24% | 3,404,000 |
| 2020-11-19 | 2020-11-17 | 4.200 | 1,000,000 | -16,000 | 0.26% | 4,200,000 |
| 2020-11-16 | 2020-11-12 | 2.850 | 1,016,000 | -24,000 | 0.26% | 2,895,600 |
| 2020-09-21 | 2020-09-17 | 1.320 | 1,040,000 | +1,040,000 | 0.27% | 1,372,800 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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