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 | 0.730 | 27,530,000 | +0 | 0.19% | 20,096,900 |
| 2025-10-13 | 2025-10-09 | 0.790 | 27,530,000 | +0 | 0.19% | 21,748,700 |
| 2025-10-10 | 2025-10-08 | 0.710 | 27,530,000 | +650,000 | 0.19% | 19,546,300 |
| 2025-10-06 | 2025-10-02 | 0.740 | 26,880,000 | +180,000 | 0.19% | 19,891,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 26,700,000 | +100,000 | 0.19% | 19,491,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 26,600,000 | +100,000 | 0.19% | 18,620,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 26,500,000 | +700,000 | 0.19% | 17,490,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 25,800,000 | +90,000 | 0.18% | 18,318,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 25,710,000 | -30,000 | 0.18% | 17,739,900 |
| 2025-09-24 | 2025-09-22 | 0.720 | 25,740,000 | -50,000 | 0.18% | 18,532,800 |
| 2025-09-23 | 2025-09-19 | 0.740 | 25,790,000 | +90,000 | 0.18% | 19,084,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 25,700,000 | +2,000,000 | 0.18% | 19,018,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 23,700,000 | +100,000 | 0.17% | 18,960,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 23,600,000 | -260,000 | 0.17% | 18,644,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 23,860,000 | +1,800,000 | 0.17% | 19,088,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 22,060,000 | +770,000 | 0.15% | 17,648,000 |
| 2025-09-10 | 2025-09-08 | 0.810 | 21,290,000 | +110,000 | 0.15% | 17,244,900 |
| 2025-09-09 | 2025-09-05 | 0.810 | 21,180,000 | +270,000 | 0.15% | 17,155,800 |
| 2025-09-05 | 2025-09-03 | 0.810 | 20,910,000 | +10,000 | 0.15% | 16,937,100 |
| 2025-09-04 | 2025-09-02 | 0.840 | 20,900,000 | +100,000 | 0.15% | 17,556,000 |
| 2025-09-03 | 2025-09-01 | 0.820 | 20,800,000 | +3,000,000 | 0.15% | 17,056,000 |
| 2025-09-02 | 2025-08-29 | 0.830 | 17,800,000 | +300,000 | 0.12% | 14,774,000 |
| 2025-09-01 | 2025-08-28 | 0.870 | 17,500,000 | +1,600,000 | 0.12% | 15,225,000 |
| 2025-08-29 | 2025-08-27 | 0.930 | 15,900,000 | +900,000 | 0.11% | 14,787,000 |
| 2025-08-22 | 2025-08-20 | 0.860 | 15,000,000 | -3,000,000 | 0.10% | 12,900,000 |
| 2025-08-05 | 2025-08-01 | 0.860 | 18,000,000 | -180,000 | 0.13% | 15,480,000 |
| 2025-08-04 | 2025-07-31 | 0.840 | 18,180,000 | -2,000,000 | 0.13% | 15,271,200 |
| 2025-07-23 | 2025-07-21 | 0.940 | 20,180,000 | -350,000 | 0.14% | 18,969,200 |
| 2025-07-22 | 2025-07-18 | 0.920 | 20,530,000 | +180,000 | 0.14% | 18,887,600 |
| 2025-07-21 | 2025-07-17 | 0.870 | 20,350,000 | -10,000 | 0.14% | 17,704,500 |
| 2025-07-18 | 2025-07-16 | 0.870 | 20,360,000 | +180,000 | 0.14% | 17,713,200 |
| 2025-07-16 | 2025-07-14 | 0.880 | 20,180,000 | -419,900 | 0.14% | 17,758,400 |
| 2025-07-15 | 2025-07-11 | 0.860 | 20,599,900 | -70,000 | 0.14% | 17,715,914 |
| 2025-07-11 | 2025-07-09 | 0.780 | 20,669,900 | -120,800 | 0.14% | 16,122,522 |
| 2025-07-08 | 2025-07-04 | 0.800 | 20,790,700 | +70,000 | 0.15% | 16,632,560 |
| 2025-07-07 | 2025-07-03 | 0.780 | 20,720,700 | +540,700 | 0.15% | 16,162,146 |
| 2025-07-04 | 2025-07-02 | 0.740 | 20,180,000 | -100,800 | 0.14% | 14,933,200 |
| 2025-07-03 | 2025-06-30 | 0.680 | 20,280,800 | +30,000 | 0.14% | 13,790,944 |
| 2025-07-02 | 2025-06-27 | 0.660 | 20,250,800 | -10,000 | 0.14% | 13,365,528 |
| 2025-06-30 | 2025-06-26 | 0.650 | 20,260,800 | +80,800 | 0.14% | 13,169,520 |
| 2025-06-27 | 2025-06-25 | 0.650 | 20,180,000 | +2,000,000 | 0.14% | 13,117,000 |
| 2025-06-26 | 2025-06-24 | 0.620 | 18,180,000 | +3,000,000 | 0.13% | 11,271,600 |
| 2025-06-18 | 2025-06-16 | 0.600 | 15,180,000 | +180,000 | 0.11% | 9,108,000 |
| 2024-04-30 | 2024-04-26 | 0.600 | 15,000,000 | +491,803 | 0.11% | 8,994,915 |
| 2024-04-05 | 2024-04-02 | 0.724 | 14,508,197 | +4,807,049 | 0.11% | 10,500,000 |
| 2024-03-19 | 2024-03-15 | 0.424 | 9,701,148 | -6,190,163 | 0.07% | 4,112,300 |
| 2024-03-14 | 2024-03-12 | 0.414 | 15,891,311 | -3,191,804 | 0.12% | 6,572,000 |
| 2024-03-13 | 2024-03-11 | 0.403 | 19,083,115 | -1,334,754 | 0.15% | 7,694,700 |
| 2024-03-11 | 2024-03-07 | 0.403 | 20,417,869 | -1,934,426 | 0.16% | 8,232,900 |
| 2024-03-08 | 2024-03-06 | 0.398 | 22,352,295 | -483,607 | 0.17% | 8,897,350 |
| 2024-03-07 | 2024-03-05 | 0.403 | 22,835,902 | -67,705 | 0.18% | 9,207,900 |
| 2024-03-06 | 2024-03-04 | 0.414 | 22,903,607 | -116,065 | 0.18% | 9,472,000 |
| 2024-03-05 | 2024-03-01 | 0.408 | 23,019,672 | -309,508 | 0.18% | 9,401,000 |
| 2024-03-04 | 2024-02-29 | 0.414 | 23,329,180 | -2,862,951 | 0.18% | 9,648,000 |
| 2024-03-01 | 2024-02-28 | 0.414 | 26,192,131 | -580,328 | 0.20% | 10,832,000 |
| 2024-02-01 | 2024-01-30 | 0.445 | 26,772,459 | -386,885 | 0.21% | 11,902,400 |
| 2023-12-07 | 2023-12-05 | 0.538 | 27,159,344 | -29,017 | 0.21% | 14,601,600 |
| 2023-11-28 | 2023-11-24 | 0.651 | 27,188,361 | -29,016 | 0.21% | 17,709,300 |
| 2023-11-27 | 2023-11-23 | 0.651 | 27,217,377 | +58,033 | 0.21% | 17,728,200 |
| 2023-09-20 | 2023-09-18 | 0.693 | 27,159,344 | -19,345 | 0.21% | 18,813,600 |
| 2023-05-11 | 2023-05-09 | 1.003 | 27,178,689 | +6,770,492 | 0.21% | 27,257,000 |
| 2023-02-13 | 2023-02-09 | 0.972 | 20,408,197 | -96,721 | 0.16% | 19,834,000 |
| 2023-02-02 | 2023-01-31 | 1.055 | 20,504,918 | +19,344 | 0.16% | 21,624,000 |
| 2023-01-26 | 2023-01-19 | 1.137 | 20,485,574 | +1,847,377 | 0.16% | 23,298,000 |
| 2023-01-20 | 2023-01-18 | 1.179 | 18,638,197 | +15,610,820 | 0.14% | 21,967,800 |
| 2023-01-18 | 2023-01-16 | 0.931 | 3,027,377 | -96,721 | 0.02% | 2,817,000 |
| 2023-01-10 | 2023-01-06 | 0.775 | 3,124,098 | +96,721 | 0.02% | 2,422,500 |
| 2022-12-29 | 2022-12-23 | 0.775 | 3,027,377 | +96,721 | 0.02% | 2,347,500 |
| 2022-12-14 | 2022-12-12 | 0.868 | 2,930,656 | -193,442 | 0.02% | 2,545,200 |
| 2022-12-06 | 2022-12-02 | 0.827 | 3,124,098 | +193,442 | 0.02% | 2,584,000 |
| 2022-06-27 | 2022-06-23 | 1.055 | 2,930,656 | +996,230 | 0.02% | 3,090,600 |
| 2022-06-21 | 2022-06-17 | 1.137 | 1,934,426 | +1,934,426 | 0.01% | 2,200,000 |
| 2022-04-27 | 2022-04-25 | 1.106 | 0 | -2,901,639 | ||
| 2022-02-28 | 2022-02-24 | 1.220 | 2,901,639 | -483,607 | 0.02% | 3,540,000 |
| 2022-02-25 | 2022-02-23 | 1.272 | 3,385,246 | -899,508 | 0.03% | 4,305,000 |
| 2021-12-28 | 2021-12-22 | 0.827 | 4,284,754 | +1,934,426 | 0.03% | 3,544,000 |
| 2021-11-12 | 2021-11-10 | 0.962 | 2,350,328 | -2,901,639 | 0.02% | 2,259,900 |
| 2021-11-10 | 2021-11-08 | 0.962 | 5,251,967 | -967,213 | 0.04% | 5,049,900 |
| 2021-09-30 | 2021-09-28 | 0.951 | 6,219,180 | +1,934,426 | 0.05% | 5,915,600 |
| 2021-09-17 | 2021-09-15 | 1.168 | 4,284,754 | +483,606 | 0.03% | 5,005,900 |
| 2021-08-25 | 2021-08-23 | 1.365 | 3,801,148 | +483,607 | 0.03% | 5,187,601 |
| 2021-08-05 | 2021-08-03 | 1.468 | 3,317,541 | -67,705 | 0.03% | 4,870,600 |
| 2021-07-30 | 2021-07-28 | 1.406 | 3,385,246 | +232,131 | 0.03% | 4,760,000 |
| 2021-07-29 | 2021-07-27 | 1.334 | 3,153,115 | -889,836 | 0.02% | 4,205,400 |
| 2021-07-28 | 2021-07-26 | 1.509 | 4,042,951 | -48,360 | 0.03% | 6,102,800 |
| 2021-07-27 | 2021-07-23 | 1.541 | 4,091,311 | +106,393 | 0.03% | 6,302,699 |
| 2021-07-26 | 2021-07-22 | 1.613 | 3,984,918 | -106,393 | 0.03% | 6,427,200 |
| 2021-07-23 | 2021-07-21 | 1.520 | 4,091,311 | +193,442 | 0.03% | 6,218,099 |
| 2021-07-22 | 2021-07-20 | 1.499 | 3,897,869 | +67,705 | 0.03% | 5,843,500 |
| 2021-07-20 | 2021-07-16 | 1.592 | 3,830,164 | -483,606 | 0.03% | 6,098,400 |
| 2021-07-19 | 2021-07-15 | 1.551 | 4,313,770 | -744,755 | 0.03% | 6,689,999 |
| 2021-07-16 | 2021-07-14 | 1.437 | 5,058,525 | -619,016 | 0.04% | 7,269,701 |
| 2021-07-14 | 2021-07-12 | 1.365 | 5,677,541 | -483,607 | 0.04% | 7,748,400 |
| 2021-07-13 | 2021-07-09 | 1.344 | 6,161,148 | -928,524 | 0.05% | 8,281,001 |
| 2021-07-08 | 2021-07-06 | 1.737 | 7,089,672 | -967,213 | 0.05% | 12,314,400 |
| 2021-07-06 | 2021-07-02 | 1.530 | 8,056,885 | +232,131 | 0.06% | 12,328,400 |
| 2021-06-30 | 2021-06-28 | 1.509 | 7,824,754 | +1,180,000 | 0.06% | 11,811,400 |
| 2021-06-29 | 2021-06-25 | 1.551 | 6,644,754 | +619,016 | 0.05% | 10,305,000 |
| 2021-06-28 | 2021-06-24 | 1.520 | 6,025,738 | +222,459 | 0.05% | 9,158,100 |
| 2021-06-23 | 2021-06-21 | 1.396 | 5,803,279 | -967,213 | 0.05% | 8,100,000 |
| 2021-06-18 | 2021-06-16 | 1.044 | 6,770,492 | -483,606 | 0.06% | 7,070,000 |
| 2021-06-17 | 2021-06-15 | 1.013 | 7,254,098 | -483,607 | 0.06% | 7,350,000 |
| 2021-06-09 | 2021-06-07 | 0.951 | 7,737,705 | -1,180,000 | 0.06% | 7,360,000 |
| 2021-06-04 | 2021-06-02 | 0.899 | 8,917,705 | -773,770 | 0.07% | 8,021,400 |
| 2021-06-03 | 2021-06-01 | 0.910 | 9,691,475 | -522,295 | 0.08% | 8,817,600 |
| 2021-06-02 | 2021-05-31 | 0.899 | 10,213,770 | -444,919 | 0.08% | 9,187,200 |
| 2021-06-01 | 2021-05-28 | 0.910 | 10,658,689 | +967,214 | 0.09% | 9,697,600 |
| 2021-05-28 | 2021-05-26 | 0.817 | 9,691,475 | +2,418,032 | 0.08% | 7,915,800 |
| 2021-05-26 | 2021-05-24 | 0.796 | 7,273,443 | +2,901,640 | 0.06% | 5,790,400 |
| 2021-05-14 | 2021-05-12 | 0.734 | 4,371,803 | +1,450,819 | 0.04% | 3,209,200 |
| 2021-04-30 | 2021-04-28 | 0.724 | 2,920,984 | -1,934,426 | 0.02% | 2,114,000 |
| 2021-04-29 | 2021-04-27 | 0.755 | 4,855,410 | +744,754 | 0.04% | 3,664,600 |
| 2021-04-28 | 2021-04-26 | 0.775 | 4,110,656 | -261,147 | 0.03% | 3,187,500 |
| 2021-04-19 | 2021-04-15 | 0.693 | 4,371,803 | +493,278 | 0.04% | 3,028,400 |
| 2021-04-16 | 2021-04-14 | 0.703 | 3,878,525 | +290,164 | 0.03% | 2,726,800 |
| 2021-04-15 | 2021-04-13 | 0.641 | 3,588,361 | +667,377 | 0.03% | 2,300,200 |
| 2021-04-14 | 2021-04-12 | 0.600 | 2,920,984 | -1,934,426 | 0.02% | 1,751,600 |
| 2021-03-01 | 2021-02-25 | 0.377 | 4,855,410 | +1,953,771 | 0.04% | 1,832,300 |
| 2021-01-29 | 2021-01-27 | 0.383 | 2,901,639 | -1,934,427 | 0.03% | 1,110,000 |
| 2021-01-22 | 2021-01-20 | 0.310 | 4,836,066 | +4,836,066 | 0.04% | 1,500,000 |
| 2017-07-03 | 2017-06-29 | 0.202 | 0 | -470,296 | ||
| 2017-06-14 | 2017-06-12 | 0.224 | 470,296 | -244,554 | 0.01% | 105,500 |
| 2017-06-08 | 2017-06-06 | 0.205 | 714,850 | -1,956,433 | 0.01% | 146,680 |
| 2017-05-29 | 2017-05-25 | 0.237 | 2,671,283 | +2,671,283 | 0.05% | 633,320 |
| 2014-11-25 | 2014-11-21 | 0.336 | 0 | -416,216 | ||
| 2014-11-05 | 2014-11-03 | 0.330 | 416,216 | +416,216 | 0.01% | 137,500 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
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