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 | 5.230 | 2,637,500 | +0 | 0.35% | 13,794,125 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,637,500 | +0 | 0.35% | 14,295,250 |
| 2025-10-10 | 2025-10-08 | 5.450 | 2,637,500 | -34,500 | 0.35% | 14,374,375 |
| 2025-10-09 | 2025-10-06 | 5.710 | 2,672,000 | +36,500 | 0.36% | 15,257,120 |
| 2025-10-03 | 2025-09-30 | 5.450 | 2,635,500 | +1,000 | 0.35% | 14,363,475 |
| 2025-09-30 | 2025-09-26 | 5.240 | 2,634,500 | +20,000 | 0.35% | 13,804,780 |
| 2025-09-26 | 2025-09-24 | 5.650 | 2,614,500 | -551,500 | 0.35% | 14,771,925 |
| 2025-09-17 | 2025-09-15 | 6.200 | 3,166,000 | +80,500 | 0.54% | 19,629,200 |
| 2025-09-16 | 2025-09-12 | 6.100 | 3,085,500 | +20,000 | 0.53% | 18,821,550 |
| 2025-09-15 | 2025-09-11 | 6.430 | 3,065,500 | -25,000 | 0.52% | 19,711,165 |
| 2025-09-09 | 2025-09-05 | 7.050 | 3,090,500 | -8,000 | 0.53% | 21,788,025 |
| 2025-09-08 | 2025-09-04 | 6.630 | 3,098,500 | +8,000 | 0.53% | 20,543,055 |
| 2025-09-04 | 2025-09-02 | 6.600 | 3,090,500 | +153,000 | 0.53% | 20,397,300 |
| 2025-09-03 | 2025-09-01 | 6.980 | 2,937,500 | +17,000 | 0.50% | 20,503,750 |
| 2025-09-02 | 2025-08-29 | 6.400 | 2,920,500 | -296,500 | 0.50% | 18,691,200 |
| 2025-09-01 | 2025-08-28 | 6.310 | 3,217,000 | -19,500 | 0.55% | 20,299,270 |
| 2025-08-29 | 2025-08-27 | 6.780 | 3,236,500 | +20,000 | 0.55% | 21,943,470 |
| 2025-08-27 | 2025-08-25 | 6.930 | 3,216,500 | +40,500 | 0.55% | 22,290,345 |
| 2025-08-26 | 2025-08-22 | 6.980 | 3,176,000 | +815,000 | 0.54% | 22,168,480 |
| 2025-08-25 | 2025-08-21 | 6.860 | 2,361,000 | -95,000 | 0.40% | 16,196,460 |
| 2025-08-22 | 2025-08-20 | 6.730 | 2,456,000 | +155,000 | 0.42% | 16,528,880 |
| 2025-08-21 | 2025-08-19 | 7.540 | 2,301,000 | +68,000 | 0.39% | 17,349,540 |
| 2025-08-20 | 2025-08-18 | 7.760 | 2,233,000 | -178,000 | 0.38% | 17,328,080 |
| 2025-08-19 | 2025-08-15 | 7.840 | 2,411,000 | +322,500 | 0.41% | 18,902,240 |
| 2025-08-18 | 2025-08-14 | 7.680 | 2,088,500 | -767,500 | 0.36% | 16,039,680 |
| 2025-08-15 | 2025-08-13 | 6.500 | 2,856,000 | +586,500 | 0.49% | 18,564,000 |
| 2025-08-14 | 2025-08-12 | 5.000 | 2,269,500 | -70,500 | 0.39% | 11,347,500 |
| 2025-08-13 | 2025-08-11 | 5.080 | 2,340,000 | +57,000 | 0.40% | 11,887,200 |
| 2025-08-12 | 2025-08-08 | 4.590 | 2,283,000 | +14,500 | 0.39% | 10,478,970 |
| 2025-08-11 | 2025-08-07 | 4.310 | 2,268,500 | -10,000 | 0.39% | 9,777,235 |
| 2025-08-08 | 2025-08-06 | 4.240 | 2,278,500 | -11,000 | 0.39% | 9,660,840 |
| 2025-08-07 | 2025-08-05 | 4.270 | 2,289,500 | -16,500 | 0.39% | 9,776,165 |
| 2025-08-06 | 2025-08-04 | 4.260 | 2,306,000 | +20,000 | 0.39% | 9,823,560 |
| 2025-08-05 | 2025-08-01 | 4.360 | 2,286,000 | +22,000 | 0.39% | 9,966,960 |
| 2025-08-01 | 2025-07-30 | 4.810 | 2,264,000 | -4,000 | 0.39% | 10,889,840 |
| 2025-07-31 | 2025-07-29 | 5.060 | 2,268,000 | -698,000 | 0.39% | 11,476,080 |
| 2025-07-30 | 2025-07-28 | 5.060 | 2,966,000 | +641,000 | 0.51% | 15,007,960 |
| 2025-07-29 | 2025-07-25 | 4.670 | 2,325,000 | -26,500 | 0.40% | 10,857,750 |
| 2025-07-28 | 2025-07-24 | 4.560 | 2,351,500 | -287,000 | 0.40% | 10,722,840 |
| 2025-07-25 | 2025-07-23 | 4.500 | 2,638,500 | +59,500 | 0.45% | 11,873,250 |
| 2025-07-24 | 2025-07-22 | 4.580 | 2,579,000 | -654,500 | 0.44% | 11,811,820 |
| 2025-07-23 | 2025-07-21 | 4.900 | 3,233,500 | -650,000 | 0.55% | 15,844,150 |
| 2025-07-22 | 2025-07-18 | 5.220 | 3,883,500 | +600,000 | 0.66% | 20,271,870 |
| 2025-07-21 | 2025-07-17 | 5.080 | 3,283,500 | -103,500 | 0.56% | 16,680,180 |
| 2025-07-18 | 2025-07-16 | 5.020 | 3,387,000 | +103,500 | 0.58% | 17,002,740 |
| 2025-07-17 | 2025-07-15 | 5.060 | 3,283,500 | +197,500 | 0.56% | 16,614,510 |
| 2025-07-16 | 2025-07-14 | 5.180 | 3,086,000 | -458,500 | 0.53% | 15,985,480 |
| 2025-07-15 | 2025-07-11 | 4.840 | 3,544,500 | +529,500 | 0.61% | 17,155,380 |
| 2025-07-14 | 2025-07-10 | 4.090 | 3,015,000 | +500,000 | 0.51% | 12,331,350 |
| 2025-07-11 | 2025-07-09 | 3.880 | 2,515,000 | -209,000 | 0.43% | 9,758,200 |
| 2025-07-10 | 2025-07-08 | 3.750 | 2,724,000 | -25,500 | 0.47% | 10,215,000 |
| 2025-07-09 | 2025-07-07 | 3.300 | 2,749,500 | -55,000 | 0.47% | 9,073,350 |
| 2025-07-08 | 2025-07-04 | 3.080 | 2,804,500 | -86,500 | 0.48% | 8,637,860 |
| 2025-07-07 | 2025-07-03 | 3.230 | 2,891,000 | -386,500 | 0.49% | 9,337,930 |
| 2025-07-04 | 2025-07-02 | 3.130 | 3,277,500 | +11,000 | 0.56% | 10,258,575 |
| 2025-07-03 | 2025-06-30 | 3.100 | 3,266,500 | +756,500 | 0.56% | 10,126,150 |
| 2025-07-02 | 2025-06-27 | 2.360 | 2,510,000 | -105,000 | 0.43% | 5,923,600 |
| 2025-06-30 | 2025-06-26 | 2.400 | 2,615,000 | +105,000 | 0.45% | 6,276,000 |
| 2025-06-27 | 2025-06-25 | 2.180 | 2,510,000 | +108,000 | 0.43% | 5,471,800 |
| 2025-06-23 | 2025-06-19 | 1.970 | 2,402,000 | -4,000 | 0.41% | 4,731,940 |
| 2025-06-18 | 2025-06-16 | 2.040 | 2,406,000 | +4,000 | 0.41% | 4,908,240 |
| 2025-06-09 | 2025-06-05 | 1.960 | 2,402,000 | +413,500 | 0.41% | 4,707,920 |
| 2025-06-06 | 2025-06-04 | 1.970 | 1,988,500 | +25,500 | 0.34% | 3,917,345 |
| 2025-06-05 | 2025-06-03 | 2.090 | 1,963,000 | -104,000 | 0.34% | 4,102,670 |
| 2025-06-04 | 2025-06-02 | 2.190 | 2,067,000 | +1,500 | 0.35% | 4,526,730 |
| 2025-06-02 | 2025-05-29 | 1.800 | 2,065,500 | +161,000 | 0.35% | 3,717,900 |
| 2025-05-29 | 2025-05-27 | 1.680 | 1,904,500 | -17,500 | 0.33% | 3,199,560 |
| 2025-05-28 | 2025-05-26 | 1.660 | 1,922,000 | -6,000 | 0.33% | 3,190,520 |
| 2025-05-27 | 2025-05-23 | 1.630 | 1,928,000 | +19,000 | 0.33% | 3,142,640 |
| 2025-05-26 | 2025-05-22 | 1.600 | 1,909,000 | +1,500 | 0.33% | 3,054,400 |
| 2025-05-23 | 2025-05-21 | 1.650 | 1,907,500 | +8,500 | 0.33% | 3,147,375 |
| 2025-05-16 | 2025-05-14 | 1.670 | 1,899,000 | -1,500 | 0.33% | 3,171,330 |
| 2025-05-15 | 2025-05-13 | 1.690 | 1,900,500 | +1,500 | 0.33% | 3,211,845 |
| 2025-04-30 | 2025-04-28 | 1.560 | 1,899,000 | -3,000 | 0.33% | 2,962,440 |
| 2025-04-29 | 2025-04-25 | 1.530 | 1,902,000 | +3,000 | 0.33% | 2,910,060 |
| 2024-11-14 | 2024-11-12 | 2.650 | 1,899,000 | +500,000 | 0.41% | 5,032,350 |
| 2024-10-09 | 2024-10-07 | 2.430 | 1,399,000 | +500,000 | 0.30% | 3,399,570 |
| 2023-08-25 | 2023-08-23 | 1.990 | 899,000 | -10,000 | 0.29% | 1,789,010 |
| 2023-08-02 | 2023-07-31 | 2.450 | 909,000 | +21,000 | 0.29% | 2,227,050 |
| 2023-02-24 | 2023-02-22 | 2.730 | 888,000 | -21,000 | 0.29% | 2,424,240 |
| 2023-02-16 | 2023-02-14 | 2.640 | 909,000 | -6,000 | 0.29% | 2,399,760 |
| 2023-02-09 | 2023-02-07 | 2.740 | 915,000 | +27,000 | 0.30% | 2,507,100 |
| 2023-02-01 | 2023-01-30 | 2.770 | 888,000 | -300,000 | 0.29% | 2,459,760 |
| 2023-01-19 | 2023-01-17 | 2.780 | 1,188,000 | -500 | 0.38% | 3,302,640 |
| 2023-01-17 | 2023-01-13 | 2.910 | 1,188,500 | +300,000 | 0.38% | 3,458,535 |
| 2023-01-16 | 2023-01-12 | 2.800 | 888,500 | +500 | 0.29% | 2,487,800 |
| 2022-12-16 | 2022-12-14 | 3.120 | 888,000 | +1,500 | 0.29% | 2,770,560 |
| 2022-10-05 | 2022-09-30 | 3.770 | 886,500 | +52,000 | 0.29% | 3,342,105 |
| 2022-06-10 | 2022-06-08 | 4.260 | 834,500 | +8,000 | 0.27% | 3,554,970 |
| 2022-06-07 | 2022-06-02 | 4.110 | 826,500 | +500 | 0.27% | 3,396,915 |
| 2021-11-17 | 2021-11-15 | 9.060 | 826,000 | -40,000 | 0.27% | 7,483,560 |
| 2021-11-16 | 2021-11-12 | 9.100 | 866,000 | +40,000 | 0.28% | 7,880,600 |
| 2021-11-03 | 2021-11-01 | 9.500 | 826,000 | -41,500 | 0.27% | 7,847,000 |
| 2021-08-13 | 2021-08-11 | 12.360 | 867,500 | +10,000 | 0.28% | 10,722,300 |
| 2021-06-28 | 2021-06-24 | 13.300 | 857,500 | -17,500 | 0.28% | 11,404,750 |
| 2021-06-25 | 2021-06-23 | 13.400 | 875,000 | +19,500 | 0.28% | 11,725,000 |
| 2021-06-17 | 2021-06-15 | 14.120 | 855,500 | +50,000 | 0.28% | 12,079,660 |
| 2021-05-27 | 2021-05-25 | 16.300 | 805,500 | -2,500 | 0.26% | 13,129,650 |
| 2021-05-26 | 2021-05-24 | 14.660 | 808,000 | -144,000 | 0.26% | 11,845,280 |
| 2021-05-10 | 2021-05-06 | 23.800 | 952,000 | +41,500 | 0.31% | 22,657,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 910,500 | +116,500 | 0.30% | 21,396,750 |
| 2021-04-21 | 2021-04-19 | 22.500 | 794,000 | +178,000 | 0.26% | 17,865,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 616,000 | +386,000 | 0.20% | 16,693,600 |
| 2021-03-30 | 2021-03-26 | 19.100 | 230,000 | -2,000 | 0.07% | 4,393,000 |
| 2021-03-19 | 2021-03-17 | 20.300 | 232,000 | -6,000 | 0.08% | 4,709,600 |
| 2021-03-12 | 2021-03-10 | 23.600 | 238,000 | -40,000 | 0.08% | 5,616,800 |
| 2021-03-11 | 2021-03-09 | 21.500 | 278,000 | +56,000 | 0.09% | 5,977,000 |
| 2021-03-01 | 2021-02-25 | 21.800 | 222,000 | -412,000 | 0.07% | 4,839,600 |
| 2021-02-24 | 2021-02-22 | 25.950 | 634,000 | +200,000 | 0.21% | 16,452,300 |
| 2021-02-08 | 2021-02-04 | 10.100 | 434,000 | +22,000 | 0.14% | 4,383,400 |
| 2020-12-29 | 2020-12-24 | 5.040 | 412,000 | +412,000 | 0.13% | 2,076,480 |
| 2020-12-21 | 2020-12-17 | 4.060 | 0 | -50,000 | ||
| 2020-12-18 | 2020-12-16 | 3.350 | 50,000 | +30,000 | 0.02% | 167,500 |
| 2020-11-26 | 2020-11-24 | 4.130 | 20,000 | +20,000 | 0.01% | 82,600 |
| 2020-06-04 | 2020-06-02 | 2.910 | 0 | -98,000 | ||
| 2020-03-26 | 2020-03-24 | 3.160 | 98,000 | -160,000 | 0.03% | 309,680 |
| 2020-02-28 | 2020-02-26 | 3.950 | 258,000 | -48,000 | 0.08% | 1,019,100 |
| 2019-12-04 | 2019-12-02 | 4.950 | 306,000 | -10,000 | 0.10% | 1,514,700 |
| 2019-11-27 | 2019-11-25 | 4.740 | 316,000 | +66,000 | 0.10% | 1,497,840 |
| 2019-11-26 | 2019-11-22 | 5.620 | 250,000 | +80,000 | 0.08% | 1,405,000 |
| 2019-11-08 | 2019-11-06 | 4.800 | 170,000 | +20,000 | 0.06% | 816,000 |
| 2019-10-31 | 2019-10-29 | 4.170 | 150,000 | +10,000 | 0.05% | 625,500 |
| 2019-10-30 | 2019-10-28 | 4.700 | 140,000 | +32,000 | 0.05% | 658,000 |
| 2019-10-22 | 2019-10-18 | 3.920 | 108,000 | +22,000 | 0.04% | 423,360 |
| 2019-09-26 | 2019-09-24 | 5.060 | 86,000 | +8,000 | 0.03% | 435,160 |
| 2019-09-24 | 2019-09-20 | 5.390 | 78,000 | +30,000 | 0.03% | 420,420 |
| 2019-09-13 | 2019-09-11 | 4.350 | 48,000 | +22,000 | 0.02% | 208,800 |
| 2018-12-11 | 2018-12-07 | 4.000 | 26,000 | -24,000 | 0.01% | 104,000 |
| 2018-12-10 | 2018-12-06 | 3.890 | 50,000 | -2,000 | 0.02% | 194,500 |
| 2018-09-20 | 2018-09-18 | 3.230 | 52,000 | -20,000 | 0.02% | 167,960 |
| 2018-09-04 | 2018-08-31 | 4.300 | 72,000 | +52,000 | 0.02% | 309,600 |
| 2018-09-03 | 2018-08-30 | 5.240 | 20,000 | +20,000 | 0.01% | 104,800 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy