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 | 0.340 | 1,350,000 | +0 | 0.14% | 459,000 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,350,000 | +0 | 0.14% | 452,250 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,350,000 | +180,000 | 0.14% | 445,500 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,170,000 | -420,000 | 0.12% | 386,100 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,590,000 | +420,000 | 0.17% | 516,750 |
| 2025-10-06 | 2025-10-02 | 0.310 | 1,170,000 | -270,000 | 0.12% | 362,700 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,440,000 | -210,000 | 0.15% | 439,200 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,650,000 | +480,000 | 0.18% | 470,250 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,170,000 | -210,000 | 0.12% | 339,300 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,380,000 | +140,000 | 0.15% | 393,300 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,240,000 | +70,000 | 0.13% | 365,800 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,170,000 | -570,000 | 0.12% | 356,850 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,740,000 | +240,000 | 0.18% | 487,200 |
| 2025-09-19 | 2025-09-17 | 0.237 | 1,500,000 | +50,000 | 0.16% | 355,500 |
| 2025-09-18 | 2025-09-16 | 0.230 | 1,450,000 | +230,000 | 0.15% | 333,500 |
| 2025-09-17 | 2025-09-15 | 0.233 | 1,220,000 | +10,000 | 0.13% | 284,260 |
| 2025-09-15 | 2025-09-11 | 0.222 | 1,210,000 | -10,000 | 0.13% | 268,620 |
| 2025-09-12 | 2025-09-10 | 0.222 | 1,220,000 | -30,000 | 0.13% | 270,840 |
| 2025-09-11 | 2025-09-09 | 0.221 | 1,250,000 | -20,000 | 0.13% | 276,250 |
| 2025-09-10 | 2025-09-08 | 0.237 | 1,270,000 | -20,000 | 0.13% | 300,990 |
| 2025-09-09 | 2025-09-05 | 0.225 | 1,290,000 | +40,000 | 0.14% | 290,250 |
| 2025-09-08 | 2025-09-04 | 0.213 | 1,250,000 | -120,000 | 0.13% | 266,250 |
| 2025-09-05 | 2025-09-03 | 0.216 | 1,370,000 | -180,000 | 0.15% | 295,920 |
| 2025-09-04 | 2025-09-02 | 0.220 | 1,550,000 | +230,000 | 0.16% | 341,000 |
| 2025-09-03 | 2025-09-01 | 0.209 | 1,320,000 | +100,000 | 0.14% | 275,880 |
| 2025-09-02 | 2025-08-29 | 0.194 | 1,220,000 | -70,000 | 0.13% | 236,680 |
| 2025-09-01 | 2025-08-28 | 0.189 | 1,290,000 | -1,100,000 | 0.14% | 243,810 |
| 2025-08-29 | 2025-08-27 | 0.188 | 2,390,000 | -30,000 | 0.25% | 449,320 |
| 2025-08-28 | 2025-08-26 | 0.193 | 2,420,000 | -40,000 | 0.26% | 467,060 |
| 2025-08-22 | 2025-08-20 | 0.196 | 2,460,000 | -140,000 | 0.26% | 482,160 |
| 2025-08-21 | 2025-08-19 | 0.212 | 2,600,000 | +80,000 | 0.28% | 551,200 |
| 2025-08-18 | 2025-08-14 | 0.198 | 2,520,000 | -10,000 | 0.27% | 498,960 |
| 2025-08-15 | 2025-08-13 | 0.196 | 2,530,000 | -10,000 | 0.27% | 495,880 |
| 2025-08-07 | 2025-08-05 | 0.188 | 2,540,000 | +30,000 | 0.27% | 477,520 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,510,000 | -20,000 | 0.27% | 489,450 |
| 2025-07-30 | 2025-07-28 | 0.189 | 2,530,000 | -20,000 | 0.27% | 478,170 |
| 2025-07-24 | 2025-07-22 | 0.188 | 2,550,000 | -10,000 | 0.27% | 479,400 |
| 2025-07-23 | 2025-07-21 | 0.199 | 2,560,000 | +190,000 | 0.27% | 509,440 |
| 2025-07-18 | 2025-07-16 | 0.208 | 2,370,000 | +10,000 | 0.25% | 492,960 |
| 2025-07-15 | 2025-07-11 | 0.195 | 2,360,000 | -30,000 | 0.25% | 460,200 |
| 2025-07-10 | 2025-07-08 | 0.183 | 2,390,000 | -10,000 | 0.25% | 437,370 |
| 2025-07-09 | 2025-07-07 | 0.188 | 2,400,000 | -10,000 | 0.26% | 451,200 |
| 2025-07-07 | 2025-07-03 | 0.189 | 2,410,000 | +170,000 | 0.26% | 455,490 |
| 2025-07-04 | 2025-07-02 | 0.196 | 2,240,000 | +90,000 | 0.24% | 439,040 |
| 2025-06-30 | 2025-06-26 | 0.186 | 2,150,000 | -150,000 | 0.23% | 399,900 |
| 2025-06-27 | 2025-06-25 | 0.192 | 2,300,000 | -350,000 | 0.24% | 441,600 |
| 2025-06-26 | 2025-06-24 | 0.199 | 2,650,000 | -10,000 | 0.28% | 527,350 |
| 2025-06-25 | 2025-06-23 | 0.200 | 2,660,000 | -30,000 | 0.28% | 532,000 |
| 2025-06-24 | 2025-06-20 | 0.204 | 2,690,000 | +390,000 | 0.29% | 548,760 |
| 2025-06-23 | 2025-06-19 | 0.231 | 2,300,000 | +50,000 | 0.24% | 531,300 |
| 2025-06-20 | 2025-06-18 | 0.222 | 2,250,000 | -20,000 | 0.24% | 499,500 |
| 2025-06-19 | 2025-06-17 | 0.231 | 2,270,000 | -100,000 | 0.24% | 524,370 |
| 2025-06-18 | 2025-06-16 | 0.228 | 2,370,000 | +160,000 | 0.25% | 540,360 |
| 2025-06-17 | 2025-06-13 | 0.275 | 2,210,000 | +200,000 | 0.24% | 607,750 |
| 2025-06-16 | 2025-06-12 | 0.290 | 2,010,000 | +350,000 | 0.21% | 582,900 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,660,000 | +850,000 | 0.18% | 448,200 |
| 2025-06-11 | 2025-06-09 | 0.236 | 810,000 | -40,000 | 0.09% | 191,160 |
| 2025-06-10 | 2025-06-06 | 0.231 | 850,000 | +20,000 | 0.09% | 196,350 |
| 2025-06-06 | 2025-06-04 | 0.238 | 830,000 | -40,000 | 0.09% | 197,540 |
| 2025-06-05 | 2025-06-03 | 0.238 | 870,000 | +330,000 | 0.09% | 207,060 |
| 2025-06-04 | 2025-06-02 | 0.241 | 540,000 | -10,000 | 0.06% | 130,140 |
| 2025-06-02 | 2025-05-29 | 0.248 | 550,000 | +340,000 | 0.06% | 136,400 |
| 2025-05-30 | 2025-05-28 | 0.260 | 210,000 | -80,000 | 0.02% | 54,600 |
| 2025-05-29 | 2025-05-27 | 0.270 | 290,000 | -40,000 | 0.03% | 78,300 |
| 2025-05-28 | 2025-05-26 | 0.245 | 330,000 | +300,000 | 0.04% | 80,850 |
| 2025-05-27 | 2025-05-23 | 0.214 | 30,000 | +20,000 | 0.00% | 6,420 |
| 2025-05-26 | 2025-05-22 | 0.214 | 10,000 | +10,000 | 0.00% | 2,140 |
| 2025-05-20 | 2025-05-16 | 0.207 | 0 | -10,000 | ||
| 2025-05-12 | 2025-05-08 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2021-02-22 | 2021-02-18 | 3.927 | 0 | -53,478 | ||
| 2021-02-19 | 2021-02-17 | 4.376 | 53,478 | +53,478 | 0.03% | 233,999 |
| 2021-02-16 | 2021-02-09 | 2.973 | 0 | -212,487 | ||
| 2021-02-10 | 2021-02-08 | 3.254 | 212,487 | -495,565 | 0.12% | 691,360 |
| 2021-02-09 | 2021-02-05 | 3.254 | 708,052 | +708,052 | 0.41% | 2,303,759 |
| 2017-02-20 | 2017-02-16 | 2.749 | 0 | -208,209 | ||
| 2017-02-16 | 2017-02-14 | 2.805 | 208,209 | -4,278 | 0.14% | 584,001 |
| 2017-01-04 | 2016-12-30 | 2.917 | 212,487 | +64,887 | 0.14% | 619,840 |
| 2017-01-03 | 2016-12-29 | 2.665 | 147,600 | +147,600 | 0.10% | 393,300 |
| 2016-09-19 | 2016-09-14 | 2.917 | 0 | -41,357 | ||
| 2016-06-13 | 2016-06-08 | 3.310 | 41,357 | -57,043 | 0.03% | 136,882 |
| 2016-05-23 | 2016-05-19 | 3.426 | 98,400 | -4,727 | 0.07% | 337,088 |
| 2016-04-05 | 2016-03-31 | 3.185 | 103,127 | +35,123 | 0.07% | 328,441 |
| 2016-04-01 | 2016-03-30 | 3.158 | 68,004 | +14,946 | 0.04% | 214,761 |
| 2016-03-10 | 2016-03-08 | 2.837 | 53,058 | +11,210 | 0.03% | 150,520 |
| 2016-01-19 | 2016-01-15 | 2.997 | 41,848 | +17,187 | 0.03% | 125,439 |
| 2016-01-12 | 2016-01-08 | 3.212 | 24,661 | +24,661 | 0.02% | 79,201 |
| 2014-07-03 | 2014-06-30 | 2.734 | 0 | -55,064 | ||
| 2014-07-02 | 2014-06-27 | 2.888 | 55,064 | +16,287 | 0.04% | 159,041 |
| 2014-06-30 | 2014-06-26 | 2.991 | 38,777 | +38,777 | 0.02% | 115,999 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy