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 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-10-13 | 2025-10-09 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-10-10 | 2025-10-08 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-10-09 | 2025-10-06 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-10-08 | 2025-10-03 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-10-06 | 2025-10-02 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-10-03 | 2025-09-30 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-10-02 | 2025-09-29 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-09-30 | 2025-09-26 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-09-29 | 2025-09-25 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-09-26 | 2025-09-24 | 3.860 | 2,000 | +0 | 0.00% | 7,720 |
| 2025-09-25 | 2025-09-23 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-09-24 | 2025-09-22 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-23 | 2025-09-19 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-09-18 | 2025-09-16 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-09-17 | 2025-09-15 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-09-16 | 2025-09-12 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-09-15 | 2025-09-11 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-12 | 2025-09-10 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-09-11 | 2025-09-09 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-09-10 | 2025-09-08 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-09-09 | 2025-09-05 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-09-08 | 2025-09-04 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-09-05 | 2025-09-03 | 3.730 | 2,000 | +0 | 0.00% | 7,460 |
| 2025-09-04 | 2025-09-02 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-03 | 2025-09-01 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-02 | 2025-08-29 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-09-01 | 2025-08-28 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-29 | 2025-08-27 | 3.890 | 2,000 | +0 | 0.00% | 7,780 |
| 2025-08-28 | 2025-08-26 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-08-27 | 2025-08-25 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-08-26 | 2025-08-22 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-08-25 | 2025-08-21 | 3.970 | 2,000 | +0 | 0.00% | 7,940 |
| 2025-08-22 | 2025-08-20 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-21 | 2025-08-19 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-20 | 2025-08-18 | 3.990 | 2,000 | +0 | 0.00% | 7,980 |
| 2025-08-19 | 2025-08-15 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-08-18 | 2025-08-14 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-08-15 | 2025-08-13 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-08-14 | 2025-08-12 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-08-13 | 2025-08-11 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-08-12 | 2025-08-08 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-08-11 | 2025-08-07 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-08-08 | 2025-08-06 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-08-07 | 2025-08-05 | 3.820 | 2,000 | +0 | 0.00% | 7,640 |
| 2025-08-06 | 2025-08-04 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-08-05 | 2025-08-01 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-08-04 | 2025-07-31 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-08-01 | 2025-07-30 | 3.920 | 2,000 | +0 | 0.00% | 7,840 |
| 2025-07-31 | 2025-07-29 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-07-30 | 2025-07-28 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-07-29 | 2025-07-25 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-07-28 | 2025-07-24 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-25 | 2025-07-23 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-07-24 | 2025-07-22 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-07-23 | 2025-07-21 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-07-22 | 2025-07-18 | 3.970 | 2,000 | +0 | 0.00% | 7,940 |
| 2025-07-21 | 2025-07-17 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-07-18 | 2025-07-16 | 3.990 | 2,000 | +0 | 0.00% | 7,980 |
| 2025-07-17 | 2025-07-15 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-07-16 | 2025-07-14 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-07-15 | 2025-07-11 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-07-14 | 2025-07-10 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-11 | 2025-07-09 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-07-10 | 2025-07-08 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-07-09 | 2025-07-07 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-07-08 | 2025-07-04 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-07-07 | 2025-07-03 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-07-04 | 2025-07-02 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-07-03 | 2025-06-30 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-07-02 | 2025-06-27 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-06-30 | 2025-06-26 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-06-27 | 2025-06-25 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-06-26 | 2025-06-24 | 3.970 | 2,000 | -12,000 | 0.00% | 7,940 |
| 2025-06-24 | 2025-06-20 | 4.070 | 14,000 | -2,000 | 0.00% | 56,980 |
| 2025-06-23 | 2025-06-19 | 4.030 | 16,000 | +2,000 | 0.00% | 64,480 |
| 2025-06-20 | 2025-06-18 | 4.190 | 14,000 | +12,000 | 0.00% | 58,660 |
| 2025-05-29 | 2025-05-27 | 3.723 | 2,000 | +104 | 0.00% | 7,446 |
| 2025-04-30 | 2025-04-28 | 3.364 | 1,896 | -11,379 | 0.00% | 6,379 |
| 2025-04-14 | 2025-04-10 | 3.311 | 13,275 | -18,964 | 0.00% | 43,960 |
| 2025-03-20 | 2025-03-18 | 3.480 | 32,239 | +30,343 | 0.01% | 112,199 |
| 2024-08-30 | 2024-08-28 | 3.037 | 1,896 | +1,896 | 0.00% | 5,759 |
| 2019-08-28 | 2019-08-26 | 3.775 | 0 | -218,545 | ||
| 2019-07-09 | 2019-07-05 | 3.981 | 218,545 | +218,545 | 0.09% | 870,001 |
| 2019-02-28 | 2019-02-26 | 4.879 | 0 | -349,451 | ||
| 2019-02-27 | 2019-02-25 | 4.922 | 349,451 | +244,616 | 0.15% | 1,719,999 |
| 2019-02-21 | 2019-02-19 | 4.607 | 104,835 | +69,890 | 0.04% | 482,998 |
| 2019-02-20 | 2019-02-18 | 4.664 | 34,945 | +34,945 | 0.01% | 162,999 |
| 2018-12-19 | 2018-12-17 | 4.350 | 0 | -19,569 | ||
| 2018-12-18 | 2018-12-14 | 4.450 | 19,569 | +19,569 | 0.01% | 87,079 |
| 2018-06-27 | 2018-06-25 | 5.408 | 0 | -244,616 | ||
| 2018-04-25 | 2018-04-23 | 6.095 | 244,616 | +244,616 | 0.10% | 1,491,001 |
| 2018-03-26 | 2018-03-22 | 6.339 | 0 | -244,616 | ||
| 2018-03-13 | 2018-03-09 | 6.768 | 244,616 | +202,682 | 0.10% | 1,655,501 |
| 2018-03-12 | 2018-03-08 | 6.725 | 41,934 | +41,934 | 0.02% | 281,999 |
| 2017-01-13 | 2017-01-11 | 5.751 | 0 | -549,424 | ||
| 2017-01-12 | 2017-01-10 | 5.780 | 549,424 | -495,988 | 0.24% | 3,175,921 |
| 2016-10-28 | 2016-10-26 | 6.700 | 1,045,412 | +169,896 | 0.45% | 7,004,337 |
| 2016-10-27 | 2016-10-25 | 6.831 | 875,516 | +328,832 | 0.38% | 5,981,042 |
| 2016-10-26 | 2016-10-24 | 6.904 | 546,684 | +169,897 | 0.23% | 3,774,543 |
| 2016-10-25 | 2016-10-20 | 6.817 | 376,787 | +78,098 | 0.16% | 2,568,501 |
| 2016-10-24 | 2016-10-19 | 6.569 | 298,689 | +169,896 | 0.13% | 1,961,998 |
| 2016-10-20 | 2016-10-18 | 6.525 | 128,793 | +128,793 | 0.06% | 840,362 |
| 2015-08-13 | 2015-08-11 | 7.617 | 0 | -45,619 | ||
| 2015-08-12 | 2015-08-10 | 7.975 | 45,619 | -45,620 | 0.02% | 363,796 |
| 2015-06-01 | 2015-05-28 | 11.820 | 91,239 | +1,034 | 0.04% | 1,078,457 |
| 2015-05-27 | 2015-05-22 | 11.986 | 90,205 | -66,328 | 0.04% | 1,081,195 |
| 2015-04-13 | 2015-04-09 | 13.855 | 156,533 | +66,328 | 0.07% | 2,168,842 |
| 2015-03-17 | 2015-03-13 | 8.051 | 90,205 | -14,592 | 0.04% | 726,237 |
| 2015-03-16 | 2015-03-12 | 7.915 | 104,797 | -70,308 | 0.05% | 829,497 |
| 2015-03-12 | 2015-03-10 | 8.066 | 175,105 | +42,450 | 0.08% | 1,412,403 |
| 2015-03-11 | 2015-03-09 | 8.141 | 132,655 | +42,450 | 0.06% | 1,080,000 |
| 2014-12-19 | 2014-12-17 | 7.900 | 90,205 | +58,368 | 0.04% | 712,637 |
| 2014-12-12 | 2014-12-10 | 8.096 | 31,837 | -47,756 | 0.01% | 257,758 |
| 2014-12-10 | 2014-12-08 | 7.780 | 79,593 | -543,885 | 0.04% | 619,200 |
| 2014-11-20 | 2014-11-18 | 8.383 | 623,478 | +3,979 | 0.28% | 5,226,397 |
| 2014-11-11 | 2014-11-07 | 8.503 | 619,499 | +47,756 | 0.27% | 5,267,762 |
| 2014-08-07 | 2014-08-05 | 8.518 | 571,743 | +27,858 | 0.25% | 4,870,300 |
| 2014-06-09 | 2014-06-05 | 6.607 | 543,885 | +12,651 | 0.24% | 3,593,179 |
| 2014-04-15 | 2014-04-11 | 7.023 | 531,234 | +531,234 | 0.24% | 3,731,000 |
| 2013-12-04 | 2013-12-02 | 5.047 | 0 | -220,268 | ||
| 2013-11-28 | 2013-11-26 | 5.001 | 220,268 | -218,972 | 0.10% | 1,101,601 |
| 2013-09-05 | 2013-09-03 | 4.399 | 439,240 | -97,177 | 0.20% | 1,932,301 |
| 2013-08-13 | 2013-08-09 | 4.785 | 536,417 | +19,436 | 0.24% | 2,566,801 |
| 2013-08-12 | 2013-08-08 | 4.770 | 516,981 | +12,957 | 0.23% | 2,465,818 |
| 2013-07-29 | 2013-07-25 | 4.785 | 504,024 | +32,392 | 0.23% | 2,411,798 |
| 2013-07-25 | 2013-07-23 | 4.754 | 471,632 | +32,392 | 0.21% | 2,242,239 |
| 2013-06-06 | 2013-06-04 | 5.094 | 439,240 | -32,392 | 0.20% | 2,237,401 |
| 2013-06-05 | 2013-06-03 | 5.202 | 471,632 | -32,392 | 0.21% | 2,453,359 |
| 2013-05-24 | 2013-05-22 | 5.197 | 504,024 | +12,956 | 0.23% | 2,619,573 |
| 2013-05-23 | 2013-05-21 | 5.229 | 491,068 | +4,910 | 0.22% | 2,567,752 |
| 2013-05-21 | 2013-05-16 | 5.134 | 486,158 | +12,660 | 0.23% | 2,495,998 |
| 2013-05-20 | 2013-05-15 | 4.992 | 473,498 | +88,623 | 0.22% | 2,363,680 |
| 2013-05-16 | 2013-05-14 | 4.834 | 384,875 | -24,055 | 0.18% | 1,860,478 |
| 2013-05-14 | 2013-05-10 | 5.071 | 408,930 | -1,266 | 0.19% | 2,073,659 |
| 2013-05-08 | 2013-05-06 | 4.708 | 410,196 | +25,321 | 0.19% | 1,931,039 |
| 2013-04-10 | 2013-04-08 | 4.344 | 384,875 | +31,651 | 0.18% | 1,671,998 |
| 2013-03-19 | 2013-03-15 | 5.213 | 353,224 | +96,218 | 0.16% | 1,841,397 |
| 2013-03-12 | 2013-03-08 | 5.339 | 257,006 | +126,604 | 0.12% | 1,372,282 |
| 2013-03-07 | 2013-03-05 | 5.655 | 130,402 | +130,402 | 0.06% | 737,481 |
| 2013-02-27 | 2013-02-25 | 4.739 | 0 | -173,447 | ||
| 2013-02-22 | 2013-02-20 | 4.423 | 173,447 | +173,447 | 0.08% | 767,199 |
| 2012-03-21 | 2012-03-19 | 3.504 | 0 | -3,699 | ||
| 2012-03-20 | 2012-03-16 | 3.488 | 3,699 | +3,699 | 0.00% | 12,901 |
| 2011-09-07 | 2011-09-05 | 3.261 | 0 | -17,261 | ||
| 2011-04-11 | 2011-04-07 | 4.715 | 17,261 | +811 | 0.01% | 81,385 |
| 2010-12-07 | 2010-12-03 | 4.817 | 16,450 | +16,450 | 0.01% | 79,241 |
| 2010-06-18 | 2010-06-15 | 3.796 | 0 | -27,024 | ||
| 2010-06-03 | 2010-06-01 | 3.711 | 27,024 | -11,750 | 0.01% | 100,278 |
| 2010-06-01 | 2010-05-28 | 3.830 | 38,774 | -3,525 | 0.02% | 148,499 |
| 2010-05-28 | 2010-05-26 | 3.506 | 42,299 | -229,121 | 0.02% | 148,319 |
| 2010-04-09 | 2010-04-07 | 5.179 | 271,420 | +8,272 | 0.14% | 1,405,745 |
| 2010-03-26 | 2010-03-24 | 5.214 | 263,148 | +108,221 | 0.14% | 1,372,142 |
| 2010-03-19 | 2010-03-17 | 5.372 | 154,927 | +26,201 | 0.08% | 832,322 |
| 2010-03-17 | 2010-03-15 | 5.337 | 128,726 | +3,418 | 0.07% | 687,041 |
| 2010-03-15 | 2010-03-11 | 5.355 | 125,308 | +113,916 | 0.06% | 670,998 |
| 2010-02-11 | 2010-02-09 | 4.811 | 11,392 | +5,696 | 0.01% | 54,802 |
| 2010-02-09 | 2010-02-05 | 4.811 | 5,696 | +5,696 | 0.00% | 27,401 |
| 2010-01-27 | 2010-01-25 | 5.320 | 0 | -1,139 | ||
| 2009-12-09 | 2009-12-07 | 5.214 | 1,139 | -96,829 | 0.00% | 5,939 |
| 2009-12-08 | 2009-12-04 | 5.074 | 97,968 | -234,669 | 0.05% | 497,078 |
| 2009-12-03 | 2009-12-01 | 5.074 | 332,637 | +332,637 | 0.17% | 1,687,761 |
| 2009-05-12 | 2009-05-08 | 3.063 | 0 | -27,749 | ||
| 2009-05-07 | 2009-05-05 | 2.919 | 27,749 | +27,749 | 0.01% | 80,999 |
| 2007-10-11 | 2007-10-09 | 8.503 | 0 | -1,643,877 | ||
| 2007-10-10 | 2007-10-08 | 8.412 | 1,643,877 | +1,643,877 | 0.88% | 13,827,602 |
| 2007-08-14 | 2007-08-10 | 7.205 | 0 | -1,094 | ||
| 2007-07-19 | 2007-07-17 | 9.417 | 1,094 | -85,311 | 0.00% | 10,303 |
| 2007-07-18 | 2007-07-16 | 9.472 | 86,405 | +85,311 | 0.05% | 818,443 |
| 2007-06-29 | 2007-06-27 | 10.240 | 1,094 | +1,094 | 0.00% | 11,203 |
| 2007-06-26 | 2007-06-22 | 10.386 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy