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 | 0.280 | 4,100,000 | +0 | 0.08% | 1,148,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,100,000 | +0 | 0.08% | 1,189,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,100,000 | +0 | 0.08% | 1,148,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 4,100,000 | +0 | 0.08% | 1,168,500 |
| 2025-10-08 | 2025-10-03 | 0.280 | 4,100,000 | +0 | 0.08% | 1,148,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 4,100,000 | +0 | 0.08% | 1,148,000 |
| 2025-10-03 | 2025-09-30 | 0.285 | 4,100,000 | +0 | 0.08% | 1,168,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,100,000 | +0 | 0.08% | 1,148,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 4,100,000 | +0 | 0.08% | 1,168,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 4,100,000 | +0 | 0.08% | 1,168,500 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,100,000 | -66,000 | 0.08% | 1,168,500 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,166,000 | +66,000 | 0.08% | 1,166,480 |
| 2025-09-18 | 2025-09-16 | 0.305 | 4,100,000 | -10,000 | 0.08% | 1,250,500 |
| 2025-09-02 | 2025-08-29 | 0.305 | 4,110,000 | -30,000 | 0.08% | 1,253,550 |
| 2025-09-01 | 2025-08-28 | 0.305 | 4,140,000 | -10,000 | 0.08% | 1,262,700 |
| 2025-08-29 | 2025-08-27 | 0.305 | 4,150,000 | -74,000 | 0.08% | 1,265,750 |
| 2025-08-28 | 2025-08-26 | 0.305 | 4,224,000 | -8,000 | 0.09% | 1,288,320 |
| 2025-08-19 | 2025-08-15 | 0.310 | 4,232,000 | -2,000 | 0.09% | 1,311,920 |
| 2025-08-13 | 2025-08-11 | 0.300 | 4,234,000 | -2,000 | 0.09% | 1,270,200 |
| 2025-08-07 | 2025-08-05 | 0.285 | 4,236,000 | -2,000 | 0.09% | 1,207,260 |
| 2025-08-04 | 2025-07-31 | 0.270 | 4,238,000 | -4,000 | 0.09% | 1,144,260 |
| 2025-08-01 | 2025-07-30 | 0.280 | 4,242,000 | -4,000 | 0.09% | 1,187,760 |
| 2025-07-30 | 2025-07-28 | 0.300 | 4,246,000 | -6,000 | 0.09% | 1,273,800 |
| 2025-07-22 | 2025-07-18 | 0.265 | 4,252,000 | -4,000 | 0.09% | 1,126,780 |
| 2025-07-21 | 2025-07-17 | 0.265 | 4,256,000 | -20,000 | 0.09% | 1,127,840 |
| 2025-07-16 | 2025-07-14 | 0.275 | 4,276,000 | +50,000 | 0.09% | 1,175,900 |
| 2025-07-15 | 2025-07-11 | 0.255 | 4,226,000 | +18,000 | 0.09% | 1,077,630 |
| 2025-07-14 | 2025-07-10 | 0.247 | 4,208,000 | +90,000 | 0.09% | 1,039,376 |
| 2025-07-10 | 2025-07-08 | 0.249 | 4,118,000 | -6,000 | 0.08% | 1,025,382 |
| 2025-07-04 | 2025-07-02 | 0.235 | 4,124,000 | +22,000 | 0.08% | 969,140 |
| 2025-07-02 | 2025-06-27 | 0.235 | 4,102,000 | +2,000 | 0.08% | 963,970 |
| 2025-06-26 | 2025-06-24 | 0.221 | 4,100,000 | -10,000 | 0.08% | 906,100 |
| 2025-06-13 | 2025-06-11 | 0.230 | 4,110,000 | +10,000 | 0.08% | 945,300 |
| 2025-04-30 | 2025-04-28 | 0.220 | 4,100,000 | -36,000 | 0.08% | 902,000 |
| 2025-04-29 | 2025-04-25 | 0.212 | 4,136,000 | +36,000 | 0.08% | 876,832 |
| 2025-03-18 | 2025-03-14 | 0.232 | 4,100,000 | +1,000,000 | 0.08% | 951,200 |
| 2025-02-07 | 2025-02-05 | 0.247 | 3,100,000 | +100,000 | 0.06% | 765,700 |
| 2024-10-04 | 2024-10-02 | 0.425 | 3,000,000 | -1,000,000 | 0.06% | 1,275,000 |
| 2024-07-08 | 2024-07-04 | 0.308 | 4,000,000 | +165,517 | 0.08% | 1,230,935 |
| 2024-02-23 | 2024-02-21 | 0.313 | 3,834,483 | +958,621 | 0.08% | 1,200,000 |
| 2023-05-30 | 2023-05-25 | 0.503 | 2,875,862 | +191,724 | 0.06% | 1,446,429 |
| 2023-05-24 | 2023-05-22 | 0.531 | 2,684,138 | -178,942 | 0.06% | 1,425,000 |
| 2023-05-23 | 2023-05-19 | 0.525 | 2,863,080 | -291,677 | 0.07% | 1,504,000 |
| 2023-05-18 | 2023-05-16 | 0.536 | 3,154,757 | -245,151 | 0.07% | 1,692,480 |
| 2023-05-11 | 2023-05-09 | 0.553 | 3,399,908 | +268,414 | 0.08% | 1,881,000 |
| 2023-05-04 | 2023-05-02 | 0.542 | 3,131,494 | -178,943 | 0.07% | 1,697,500 |
| 2023-04-24 | 2023-04-20 | 0.548 | 3,310,437 | -178,942 | 0.08% | 1,813,000 |
| 2023-04-21 | 2023-04-19 | 0.559 | 3,489,379 | -89,472 | 0.08% | 1,950,000 |
| 2023-04-20 | 2023-04-18 | 0.559 | 3,578,851 | -71,577 | 0.08% | 2,000,000 |
| 2023-04-06 | 2023-04-03 | 0.570 | 3,650,428 | +12,526 | 0.08% | 2,080,800 |
| 2023-04-04 | 2023-03-31 | 0.570 | 3,637,902 | +62,630 | 0.08% | 2,073,660 |
| 2023-04-03 | 2023-03-30 | 0.581 | 3,575,272 | +26,842 | 0.08% | 2,077,920 |
| 2023-03-29 | 2023-03-27 | 0.570 | 3,548,430 | -209,363 | 0.08% | 2,022,660 |
| 2023-02-14 | 2023-02-10 | 0.659 | 3,757,793 | +894,713 | 0.09% | 2,478,000 |
| 2023-02-10 | 2023-02-08 | 0.659 | 2,863,080 | +297,044 | 0.07% | 1,888,000 |
| 2023-02-01 | 2023-01-30 | 0.671 | 2,566,036 | -744,401 | 0.06% | 1,720,800 |
| 2023-01-27 | 2023-01-20 | 0.648 | 3,310,437 | -390,094 | 0.08% | 2,146,000 |
| 2023-01-17 | 2023-01-13 | 0.637 | 3,700,531 | +390,094 | 0.08% | 2,357,520 |
| 2023-01-13 | 2023-01-11 | 0.637 | 3,310,437 | +447,357 | 0.08% | 2,109,000 |
| 2023-01-10 | 2023-01-06 | 0.637 | 2,863,080 | +894,712 | 0.07% | 1,824,000 |
| 2022-10-28 | 2022-10-26 | 0.637 | 1,968,368 | -388,305 | 0.04% | 1,254,000 |
| 2022-05-30 | 2022-05-26 | 0.899 | 2,356,673 | +188,534 | 0.05% | 2,118,652 |
| 2021-05-28 | 2021-05-26 | 1.486 | 2,168,139 | +129,717 | 0.05% | 3,221,861 |
| 2021-03-26 | 2021-03-24 | 1.473 | 2,038,422 | +143,944 | 0.05% | 3,002,761 |
| 2021-03-25 | 2021-03-23 | 1.499 | 1,894,478 | +191,924 | 0.05% | 2,839,680 |
| 2020-05-22 | 2020-05-20 | 1.859 | 1,702,554 | +187,683 | 0.04% | 3,164,885 |
| 2020-01-09 | 2020-01-07 | 1.932 | 1,514,871 | -6,886 | 0.04% | 2,926,000 |
| 2020-01-08 | 2020-01-06 | 1.786 | 1,521,757 | -61,972 | 0.05% | 2,718,301 |
| 2019-12-23 | 2019-12-19 | 1.728 | 1,583,729 | -68,857 | 0.05% | 2,737,001 |
| 2019-12-03 | 2019-11-29 | 1.641 | 1,652,586 | -89,516 | 0.05% | 2,711,999 |
| 2019-09-04 | 2019-09-02 | 1.510 | 1,742,102 | +137,716 | 0.05% | 2,631,201 |
| 2019-06-13 | 2019-06-11 | 1.670 | 1,604,386 | +20,657 | 0.05% | 2,679,500 |
| 2019-05-07 | 2019-05-03 | 2.146 | 1,583,729 | +93,851 | 0.05% | 3,398,386 |
| 2019-04-15 | 2019-04-11 | 2.161 | 1,489,878 | +64,777 | 0.05% | 3,220,000 |
| 2019-03-29 | 2019-03-27 | 2.007 | 1,425,101 | +129,555 | 0.04% | 2,860,000 |
| 2019-01-15 | 2019-01-11 | 1.775 | 1,295,546 | -11,660 | 0.04% | 2,300,000 |
| 2019-01-09 | 2019-01-07 | 1.698 | 1,307,206 | +11,660 | 0.04% | 2,219,800 |
| 2018-05-08 | 2018-05-04 | 2.681 | 1,295,546 | +79,481 | 0.04% | 3,473,071 |
| 2017-06-14 | 2017-06-12 | 2.483 | 1,216,065 | -40,130 | 0.04% | 3,020,000 |
| 2017-06-13 | 2017-06-09 | 2.549 | 1,256,195 | -13,377 | 0.04% | 3,202,300 |
| 2017-06-05 | 2017-06-01 | 2.648 | 1,269,572 | -53,507 | 0.04% | 3,361,681 |
| 2017-06-01 | 2017-05-29 | 2.730 | 1,323,079 | -26,753 | 0.04% | 3,612,161 |
| 2017-05-29 | 2017-05-25 | 2.483 | 1,349,832 | -4,864 | 0.05% | 3,352,200 |
| 2017-05-04 | 2017-04-28 | 2.463 | 1,354,696 | +43,235 | 0.05% | 3,337,103 |
| 2017-04-19 | 2017-04-13 | 2.429 | 1,311,461 | +22,368 | 0.05% | 3,186,039 |
| 2017-04-18 | 2017-04-12 | 2.327 | 1,289,093 | +57,685 | 0.04% | 3,000,299 |
| 2017-03-21 | 2017-03-17 | 2.192 | 1,231,408 | +1,177 | 0.04% | 2,698,680 |
| 2017-03-20 | 2017-03-16 | 2.276 | 1,230,231 | +52,977 | 0.04% | 2,800,601 |
| 2016-08-03 | 2016-07-29 | 2.090 | 1,177,254 | -12,950 | 0.04% | 2,460,000 |
| 2016-07-29 | 2016-07-27 | 2.209 | 1,190,204 | +12,950 | 0.04% | 2,628,600 |
| 2016-04-28 | 2016-04-26 | 1.962 | 1,177,254 | +5,163 | 0.04% | 2,310,132 |
| 2015-11-30 | 2015-11-26 | 2.850 | 1,172,091 | -30,474 | 0.04% | 3,340,000 |
| 2015-11-06 | 2015-11-04 | 2.867 | 1,202,565 | -14,065 | 0.04% | 3,447,359 |
| 2015-09-22 | 2015-09-18 | 2.252 | 1,216,630 | +44,539 | 0.04% | 2,740,319 |
| 2015-07-28 | 2015-07-24 | 2.696 | 1,172,091 | -410,232 | 0.04% | 3,160,000 |
| 2015-07-09 | 2015-07-07 | 1.996 | 1,582,323 | -1,758,136 | 0.06% | 3,159,001 |
| 2015-05-14 | 2015-05-12 | 3.788 | 3,340,459 | +404,371 | 0.12% | 12,654,000 |
| 2015-04-29 | 2015-04-27 | 3.327 | 2,936,088 | +586,046 | 0.10% | 9,769,761 |
| 2015-04-28 | 2015-04-24 | 3.156 | 2,350,042 | +12,113 | 0.08% | 7,416,630 |
| 2015-04-24 | 2015-04-22 | 3.190 | 2,337,929 | +5,831 | 0.08% | 7,458,602 |
| 2015-04-23 | 2015-04-21 | 3.105 | 2,332,098 | +1,166,049 | 0.08% | 7,239,999 |
| 2015-04-10 | 2015-04-08 | 2.521 | 1,166,049 | -817,401 | 0.04% | 2,940,000 |
| 2015-04-09 | 2015-04-02 | 2.075 | 1,983,450 | -233,209 | 0.07% | 4,116,421 |
| 2015-04-02 | 2015-03-31 | 2.024 | 2,216,659 | -116,605 | 0.08% | 4,486,359 |
| 2015-04-01 | 2015-03-30 | 2.024 | 2,333,264 | +1,167,215 | 0.08% | 4,722,359 |
| 2015-01-20 | 2015-01-16 | 1.904 | 1,166,049 | -116,605 | 0.04% | 2,220,000 |
| 2015-01-19 | 2015-01-15 | 2.007 | 1,282,654 | -174,907 | 0.04% | 2,574,000 |
| 2015-01-12 | 2015-01-08 | 2.213 | 1,457,561 | +291,512 | 0.05% | 3,224,999 |
| 2014-09-17 | 2014-09-15 | 2.058 | 1,166,049 | -174,908 | 0.04% | 2,400,000 |
| 2014-09-12 | 2014-09-10 | 2.093 | 1,340,957 | -174,907 | 0.05% | 2,806,001 |
| 2014-08-14 | 2014-08-12 | 2.470 | 1,515,864 | -58,302 | 0.05% | 3,744,000 |
| 2014-08-12 | 2014-08-08 | 2.521 | 1,574,166 | -58,303 | 0.06% | 3,968,999 |
| 2014-08-11 | 2014-08-07 | 2.573 | 1,632,469 | -58,302 | 0.06% | 4,200,001 |
| 2014-08-07 | 2014-08-05 | 2.127 | 1,690,771 | +174,907 | 0.06% | 3,595,999 |
| 2014-07-30 | 2014-07-28 | 2.007 | 1,515,864 | +58,303 | 0.05% | 3,042,000 |
| 2014-07-29 | 2014-07-25 | 2.007 | 1,457,561 | +58,302 | 0.05% | 2,924,999 |
| 2014-07-28 | 2014-07-24 | 1.972 | 1,399,259 | +233,210 | 0.05% | 2,760,000 |
| 2014-07-16 | 2014-07-14 | 1.732 | 1,166,049 | -116,605 | 0.04% | 2,020,000 |
| 2014-07-09 | 2014-07-07 | 1.852 | 1,282,654 | +116,605 | 0.04% | 2,376,000 |
| 2014-06-12 | 2014-06-10 | 2.093 | 1,166,049 | -3,498 | 0.04% | 2,440,000 |
| 2014-05-14 | 2014-05-12 | 1.598 | 1,169,547 | +14,930 | 0.04% | 1,869,384 |
| 2014-04-08 | 2014-04-04 | 2.259 | 1,154,617 | -25,325 | 0.04% | 2,607,800 |
| 2014-03-26 | 2014-03-24 | 2.293 | 1,179,942 | -57,559 | 0.04% | 2,705,999 |
| 2014-03-18 | 2014-03-14 | 2.623 | 1,237,501 | -28,779 | 0.04% | 3,246,501 |
| 2014-03-14 | 2014-03-12 | 2.745 | 1,266,280 | -115,116 | 0.04% | 3,476,001 |
| 2014-03-13 | 2014-03-11 | 2.797 | 1,381,396 | -57,558 | 0.05% | 3,864,000 |
| 2014-03-11 | 2014-03-07 | 2.849 | 1,438,954 | -57,558 | 0.05% | 4,099,999 |
| 2014-03-10 | 2014-03-06 | 2.797 | 1,496,512 | -3,454 | 0.05% | 4,185,999 |
| 2014-03-07 | 2014-03-05 | 2.676 | 1,499,966 | -111,663 | 0.05% | 4,013,240 |
| 2014-03-05 | 2014-03-03 | 2.693 | 1,611,629 | -57,558 | 0.06% | 4,340,001 |
| 2014-02-26 | 2014-02-24 | 2.676 | 1,669,187 | +699,907 | 0.06% | 4,466,000 |
| 2014-02-25 | 2014-02-21 | 2.693 | 969,280 | +52,954 | 0.03% | 2,610,201 |
| 2014-02-24 | 2014-02-20 | 2.693 | 916,326 | +62,163 | 0.03% | 2,467,600 |
| 2014-02-21 | 2014-02-19 | 2.728 | 854,163 | +336,139 | 0.03% | 2,329,879 |
| 2014-02-05 | 2014-01-30 | 3.006 | 518,024 | -172,674 | 0.02% | 1,557,001 |
| 2014-01-10 | 2014-01-08 | 3.162 | 690,698 | -115,116 | 0.02% | 2,184,000 |
| 2014-01-07 | 2014-01-03 | 3.162 | 805,814 | -115,117 | 0.03% | 2,547,999 |
| 2013-12-30 | 2013-12-24 | 3.093 | 920,931 | -172,674 | 0.03% | 2,848,001 |
| 2013-12-09 | 2013-12-05 | 2.954 | 1,093,605 | -192,245 | 0.04% | 3,229,999 |
| 2013-12-06 | 2013-12-04 | 3.023 | 1,285,850 | +422,477 | 0.05% | 3,887,161 |
| 2013-11-22 | 2013-11-20 | 3.249 | 863,373 | +23,024 | 0.03% | 2,805,001 |
| 2013-11-21 | 2013-11-19 | 3.249 | 840,349 | +92,093 | 0.03% | 2,730,199 |
| 2013-11-14 | 2013-11-12 | 3.457 | 748,256 | +345,349 | 0.03% | 2,586,999 |
| 2013-11-11 | 2013-11-07 | 3.562 | 402,907 | +57,558 | 0.01% | 1,434,999 |
| 2013-11-01 | 2013-10-30 | 3.857 | 345,349 | +345,349 | 0.01% | 1,332,000 |
| 2013-10-23 | 2013-10-21 | 4.639 | 0 | -57,558 | ||
| 2013-09-26 | 2013-09-24 | 5.212 | 57,558 | -28,779 | 0.01% | 299,999 |
| 2013-09-16 | 2013-09-12 | 5.386 | 86,337 | +28,779 | 0.01% | 464,999 |
| 2013-09-02 | 2013-08-29 | 5.004 | 57,558 | -115,117 | 0.01% | 287,999 |
| 2013-08-30 | 2013-08-28 | 4.969 | 172,675 | -86,337 | 0.03% | 858,002 |
| 2013-07-29 | 2013-07-25 | 4.813 | 259,012 | -40,290 | 0.04% | 1,246,501 |
| 2013-07-17 | 2013-07-15 | 4.691 | 299,302 | -17,268 | 0.05% | 1,403,998 |
| 2013-06-27 | 2013-06-25 | 4.656 | 316,570 | -172,674 | 0.05% | 1,474,000 |
| 2013-06-04 | 2013-05-31 | 6.029 | 489,244 | -166,919 | 0.08% | 2,949,497 |
| 2013-05-15 | 2013-05-13 | 3.979 | 656,163 | +172,674 | 0.11% | 2,610,599 |
| 2013-05-14 | 2013-05-10 | 4.048 | 483,489 | +351,105 | 0.08% | 1,957,202 |
| 2013-05-13 | 2013-05-09 | 3.979 | 132,384 | +17,268 | 0.02% | 526,701 |
| 2013-05-10 | 2013-05-08 | 3.926 | 115,116 | +115,116 | 0.02% | 451,999 |
| 2013-04-29 | 2013-04-25 | 4.535 | 0 | -201,454 | ||
| 2013-04-24 | 2013-04-22 | 5.038 | 201,454 | +86,338 | 0.03% | 1,015,002 |
| 2013-04-22 | 2013-04-18 | 4.726 | 115,116 | +17,267 | 0.02% | 543,998 |
| 2013-04-17 | 2013-04-15 | 4.674 | 97,849 | +17,268 | 0.02% | 457,301 |
| 2013-04-15 | 2013-04-11 | 4.378 | 80,581 | +80,581 | 0.01% | 352,798 |
| 2013-04-05 | 2013-04-02 | 4.517 | 0 | -35,686 | ||
| 2013-04-02 | 2013-03-27 | 4.361 | 35,686 | -28,779 | 0.01% | 155,620 |
| 2013-03-28 | 2013-03-26 | 4.552 | 64,465 | -6,907 | 0.01% | 293,439 |
| 2013-03-27 | 2013-03-25 | 3.926 | 71,372 | +35,686 | 0.01% | 280,239 |
| 2013-03-13 | 2013-03-11 | 4.239 | 35,686 | -50,651 | 0.01% | 151,280 |
| 2013-02-26 | 2013-02-22 | 4.535 | 86,337 | -11,512 | 0.01% | 391,499 |
| 2013-02-21 | 2013-02-19 | 4.952 | 97,849 | -322,326 | 0.02% | 484,501 |
| 2013-01-25 | 2013-01-23 | 4.760 | 420,175 | +287,791 | 0.07% | 2,000,202 |
| 2013-01-11 | 2013-01-09 | 3.701 | 132,384 | +46,047 | 0.02% | 489,901 |
| 2013-01-07 | 2013-01-03 | 3.023 | 86,337 | -23,024 | 0.01% | 260,999 |
| 2012-12-04 | 2012-11-30 | 2.797 | 109,361 | +109,361 | 0.02% | 305,901 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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