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 | 0.600 | 9,142,500 | +0 | 0.09% | 5,485,500 |
| 2025-10-13 | 2025-10-09 | 0.600 | 9,142,500 | +0 | 0.09% | 5,485,500 |
| 2025-10-10 | 2025-10-08 | 0.610 | 9,142,500 | -24,000 | 0.09% | 5,576,925 |
| 2025-10-09 | 2025-10-06 | 0.610 | 9,166,500 | +24,000 | 0.09% | 5,591,565 |
| 2025-10-03 | 2025-09-30 | 0.610 | 9,142,500 | -56,000 | 0.09% | 5,576,925 |
| 2025-10-02 | 2025-09-29 | 0.570 | 9,198,500 | -784,000 | 0.09% | 5,243,145 |
| 2025-09-30 | 2025-09-26 | 0.600 | 9,982,500 | +24,000 | 0.10% | 5,989,500 |
| 2025-09-29 | 2025-09-25 | 0.620 | 9,958,500 | +816,000 | 0.10% | 6,174,270 |
| 2025-08-27 | 2025-08-25 | 0.750 | 9,142,500 | -800,000 | 0.09% | 6,856,875 |
| 2025-08-20 | 2025-08-18 | 0.710 | 9,942,500 | -192,000 | 0.10% | 7,059,175 |
| 2025-08-19 | 2025-08-15 | 0.690 | 10,134,500 | -112,000 | 0.10% | 6,992,805 |
| 2025-08-18 | 2025-08-14 | 0.680 | 10,246,500 | -800,000 | 0.10% | 6,967,620 |
| 2025-08-15 | 2025-08-13 | 0.640 | 11,046,500 | -800,000 | 0.11% | 7,069,760 |
| 2025-08-01 | 2025-07-30 | 0.540 | 11,846,500 | -16,000 | 0.12% | 6,397,110 |
| 2025-07-31 | 2025-07-29 | 0.580 | 11,862,500 | -16,000 | 0.12% | 6,880,250 |
| 2025-07-29 | 2025-07-25 | 0.570 | 11,878,500 | +32,000 | 0.12% | 6,770,745 |
| 2025-07-23 | 2025-07-21 | 0.640 | 11,846,500 | -800,000 | 0.12% | 7,581,760 |
| 2025-07-22 | 2025-07-18 | 0.560 | 12,646,500 | -1,600,000 | 0.13% | 7,082,040 |
| 2025-07-21 | 2025-07-17 | 0.520 | 14,246,500 | -1,600,000 | 0.14% | 7,408,180 |
| 2025-07-18 | 2025-07-16 | 0.495 | 15,846,500 | -800,000 | 0.16% | 7,844,018 |
| 2025-07-17 | 2025-07-15 | 0.480 | 16,646,500 | -800,000 | 0.17% | 7,990,320 |
| 2025-07-16 | 2025-07-14 | 0.475 | 17,446,500 | -800,000 | 0.18% | 8,287,088 |
| 2025-07-15 | 2025-07-11 | 0.450 | 18,246,500 | +110,500 | 0.18% | 8,210,925 |
| 2025-07-14 | 2025-07-10 | 0.460 | 18,136,000 | -80,000 | 0.18% | 8,342,560 |
| 2025-07-11 | 2025-07-09 | 0.420 | 18,216,000 | -40,000 | 0.18% | 7,650,720 |
| 2025-07-10 | 2025-07-08 | 0.430 | 18,256,000 | -8,000 | 0.18% | 7,850,080 |
| 2025-07-09 | 2025-07-07 | 0.430 | 18,264,000 | +16,000 | 0.18% | 7,853,520 |
| 2025-07-07 | 2025-07-03 | 0.455 | 18,248,000 | -56,000 | 0.18% | 8,302,840 |
| 2025-07-04 | 2025-07-02 | 0.455 | 18,304,000 | -8,000 | 0.18% | 8,328,320 |
| 2025-07-03 | 2025-06-30 | 0.405 | 18,312,000 | -8,000 | 0.18% | 7,416,360 |
| 2025-07-02 | 2025-06-27 | 0.420 | 18,320,000 | -8,000 | 0.18% | 7,694,400 |
| 2025-06-26 | 2025-06-24 | 0.410 | 18,328,000 | +192,000 | 0.18% | 7,514,480 |
| 2025-06-24 | 2025-06-20 | 0.400 | 18,136,000 | -736,000 | 0.18% | 7,254,400 |
| 2025-05-21 | 2025-05-19 | 0.370 | 18,872,000 | -8,000 | 0.19% | 6,982,640 |
| 2025-05-16 | 2025-05-14 | 0.370 | 18,880,000 | -800,000 | 0.19% | 6,985,600 |
| 2025-05-15 | 2025-05-13 | 0.360 | 19,680,000 | -3,200,000 | 0.20% | 7,084,800 |
| 2025-05-13 | 2025-05-09 | 0.345 | 22,880,000 | -24,000 | 0.23% | 7,893,600 |
| 2025-05-12 | 2025-05-08 | 0.355 | 22,904,000 | +24,000 | 0.23% | 8,130,920 |
| 2025-05-09 | 2025-05-07 | 0.360 | 22,880,000 | -800,000 | 0.23% | 8,236,800 |
| 2025-05-07 | 2025-05-02 | 0.365 | 23,680,000 | -256,000 | 0.24% | 8,643,200 |
| 2025-05-06 | 2025-04-30 | 0.360 | 23,936,000 | -256,000 | 0.24% | 8,616,960 |
| 2025-05-02 | 2025-04-29 | 0.370 | 24,192,000 | -800,000 | 0.24% | 8,951,040 |
| 2025-04-29 | 2025-04-25 | 0.360 | 24,992,000 | -1,280,000 | 0.25% | 8,997,120 |
| 2025-04-25 | 2025-04-23 | 0.355 | 26,272,000 | -24,000 | 0.26% | 9,326,560 |
| 2025-04-24 | 2025-04-22 | 0.365 | 26,296,000 | -48,000 | 0.26% | 9,598,040 |
| 2025-04-14 | 2025-04-10 | 0.370 | 26,344,000 | -120,000 | 0.26% | 9,747,280 |
| 2025-04-07 | 2025-04-02 | 0.440 | 26,464,000 | -48,000 | 0.27% | 11,644,160 |
| 2025-04-02 | 2025-03-31 | 0.460 | 26,512,000 | -488,000 | 0.27% | 12,195,520 |
| 2025-04-01 | 2025-03-28 | 0.460 | 27,000,000 | -800,000 | 0.27% | 12,420,000 |
| 2025-03-31 | 2025-03-27 | 0.455 | 27,800,000 | -1,600,000 | 0.28% | 12,649,000 |
| 2025-03-28 | 2025-03-26 | 0.460 | 29,400,000 | -336,000 | 0.29% | 13,524,000 |
| 2025-03-27 | 2025-03-25 | 0.460 | 29,736,000 | -976,000 | 0.30% | 13,678,560 |
| 2025-03-26 | 2025-03-24 | 0.460 | 30,712,000 | -32,000 | 0.31% | 14,127,520 |
| 2024-12-16 | 2024-12-12 | 0.790 | 30,744,000 | -800,000 | 0.32% | 24,287,760 |
| 2024-12-12 | 2024-12-10 | 0.750 | 31,544,000 | -1,600,000 | 0.32% | 23,658,000 |
| 2024-12-11 | 2024-12-09 | 0.760 | 33,144,000 | -4,504,000 | 0.34% | 25,189,440 |
| 2024-12-10 | 2024-12-06 | 0.700 | 37,648,000 | -3,200,000 | 0.39% | 26,353,600 |
| 2024-12-09 | 2024-12-05 | 0.690 | 40,848,000 | -1,432,000 | 0.42% | 28,185,120 |
| 2024-12-06 | 2024-12-04 | 0.690 | 42,280,000 | -2,544,000 | 0.43% | 29,173,200 |
| 2024-12-04 | 2024-12-02 | 0.660 | 44,824,000 | -712,000 | 0.46% | 29,583,840 |
| 2024-11-19 | 2024-11-15 | 0.600 | 45,536,000 | -440,000 | 0.47% | 27,321,600 |
| 2024-10-29 | 2024-10-25 | 0.570 | 45,976,000 | -104,000 | 0.47% | 26,206,320 |
| 2024-10-09 | 2024-10-07 | 0.580 | 46,080,000 | -296,000 | 0.47% | 26,726,400 |
| 2024-10-04 | 2024-10-02 | 0.580 | 46,376,000 | -2,400,000 | 0.48% | 26,898,080 |
| 2024-10-03 | 2024-09-30 | 0.580 | 48,776,000 | -2,400,000 | 0.50% | 28,290,080 |
| 2024-10-02 | 2024-09-27 | 0.560 | 51,176,000 | -80,000 | 0.53% | 28,658,560 |
| 2024-09-30 | 2024-09-26 | 0.520 | 51,256,000 | -1,600,000 | 0.53% | 26,653,120 |
| 2024-09-25 | 2024-09-23 | 0.500 | 52,856,000 | -216,000 | 0.54% | 26,428,000 |
| 2024-09-24 | 2024-09-20 | 0.500 | 53,072,000 | -472,000 | 0.55% | 26,536,000 |
| 2024-09-23 | 2024-09-19 | 0.500 | 53,544,000 | -1,136,000 | 0.55% | 26,772,000 |
| 2024-09-20 | 2024-09-17 | 0.500 | 54,680,000 | -56,000 | 0.56% | 27,340,000 |
| 2024-09-12 | 2024-09-10 | 0.520 | 54,736,000 | -128,000 | 0.56% | 28,462,720 |
| 2024-09-05 | 2024-09-03 | 0.570 | 54,864,000 | -208,000 | 0.56% | 31,272,480 |
| 2024-09-04 | 2024-09-02 | 0.560 | 55,072,000 | -136,000 | 0.57% | 30,840,320 |
| 2024-09-03 | 2024-08-30 | 0.560 | 55,208,000 | -160,000 | 0.57% | 30,916,480 |
| 2024-09-02 | 2024-08-29 | 0.540 | 55,368,000 | -400,000 | 0.57% | 29,898,720 |
| 2024-08-29 | 2024-08-27 | 0.570 | 55,768,000 | -40,000 | 0.57% | 31,787,760 |
| 2024-08-28 | 2024-08-26 | 0.580 | 55,808,000 | -200,000 | 0.57% | 32,368,640 |
| 2024-08-26 | 2024-08-22 | 0.580 | 56,008,000 | -160,000 | 0.58% | 32,484,640 |
| 2024-08-23 | 2024-08-21 | 0.580 | 56,168,000 | -336,000 | 0.58% | 32,577,440 |
| 2024-08-21 | 2024-08-19 | 0.590 | 56,504,000 | -328,000 | 0.58% | 33,337,360 |
| 2024-08-16 | 2024-08-14 | 0.560 | 56,832,000 | -272,000 | 0.58% | 31,825,920 |
| 2024-08-15 | 2024-08-13 | 0.560 | 57,104,000 | -80,000 | 0.59% | 31,978,240 |
| 2024-08-14 | 2024-08-12 | 0.550 | 57,184,000 | -960,000 | 0.59% | 31,451,200 |
| 2024-08-13 | 2024-08-09 | 0.550 | 58,144,000 | -400,000 | 0.60% | 31,979,200 |
| 2024-08-08 | 2024-08-06 | 0.550 | 58,544,000 | -200,000 | 0.60% | 32,199,200 |
| 2024-08-07 | 2024-08-05 | 0.550 | 58,744,000 | -160,000 | 0.60% | 32,309,200 |
| 2024-08-06 | 2024-08-02 | 0.550 | 58,904,000 | -400,000 | 0.61% | 32,397,200 |
| 2024-08-05 | 2024-08-01 | 0.560 | 59,304,000 | -936,000 | 0.61% | 33,210,240 |
| 2024-07-04 | 2024-07-02 | 0.698 | 60,240,000 | +688,457 | 0.62% | 42,046,127 |
| 2024-07-02 | 2024-06-27 | 0.698 | 59,551,543 | -268,891 | 0.62% | 41,565,600 |
| 2024-04-12 | 2024-04-10 | 0.718 | 59,820,434 | +213,531 | 0.62% | 42,963,520 |
| 2023-12-22 | 2023-12-20 | 0.809 | 59,606,903 | -213,531 | 0.62% | 48,236,800 |
| 2023-07-13 | 2023-07-11 | 1.376 | 59,820,434 | +237,257 | 0.62% | 82,296,320 |
| 2022-09-22 | 2022-09-20 | 1.163 | 59,583,177 | -442,880 | 0.62% | 69,312,800 |
| 2021-12-01 | 2021-11-29 | 1.679 | 60,026,057 | +711,771 | 0.63% | 100,795,200 |
| 2021-11-23 | 2021-11-19 | 1.821 | 59,314,286 | -988,571 | 0.62% | 108,000,001 |
| 2021-10-12 | 2021-10-08 | 1.457 | 60,302,857 | -680,137 | 0.64% | 87,840,000 |
| 2021-08-20 | 2021-08-18 | 1.477 | 60,982,994 | +680,137 | 0.65% | 90,064,480 |
| 2021-07-27 | 2021-07-23 | 1.386 | 60,302,857 | -711,772 | 0.64% | 83,570,000 |
| 2021-07-21 | 2021-07-19 | 1.578 | 61,014,629 | -996,480 | 0.65% | 96,283,201 |
| 2021-07-20 | 2021-07-16 | 1.659 | 62,011,109 | -553,600 | 0.66% | 102,873,921 |
| 2021-07-14 | 2021-07-12 | 1.720 | 62,564,709 | -553,600 | 0.66% | 107,589,601 |
| 2021-07-05 | 2021-06-30 | 1.771 | 63,118,309 | +4,055,223 | 0.67% | 111,807,655 |
| 2021-06-30 | 2021-06-28 | 1.694 | 59,063,086 | +2,166,786 | 0.68% | 100,075,361 |
| 2021-06-25 | 2021-06-23 | 1.441 | 56,896,300 | +690,754 | 0.66% | 82,006,000 |
| 2021-06-24 | 2021-06-22 | 1.364 | 56,205,546 | +763,465 | 0.65% | 76,681,600 |
| 2021-05-27 | 2021-05-25 | 0.869 | 55,442,081 | -1,156,104 | 0.64% | 48,190,000 |
| 2021-05-26 | 2021-05-24 | 0.737 | 56,598,185 | -996,140 | 0.65% | 41,722,240 |
| 2021-05-25 | 2021-05-21 | 0.759 | 57,594,325 | -443,536 | 0.67% | 43,723,920 |
| 2021-05-21 | 2021-05-18 | 0.704 | 58,037,861 | +2,152,243 | 0.67% | 40,867,840 |
| 2021-01-25 | 2021-01-21 | 0.715 | 55,885,618 | +494,434 | 0.65% | 39,967,200 |
| 2021-01-20 | 2021-01-18 | 0.737 | 55,391,184 | +414,453 | 0.64% | 40,832,480 |
| 2020-12-30 | 2020-12-28 | 0.682 | 54,976,731 | -109,067 | 0.64% | 37,502,560 |
| 2020-12-18 | 2020-12-16 | 0.638 | 55,085,798 | -54,533,195 | 0.65% | 35,152,640 |
| 2020-11-24 | 2020-11-20 | 0.682 | 109,618,993 | +109,067 | 1.36% | 74,776,960 |
| 2020-11-10 | 2020-11-06 | 0.660 | 109,509,926 | +109,066,389 | 1.36% | 72,292,800 |
| 2020-08-27 | 2020-08-25 | 0.537 | 443,537 | +25,552 | 0.01% | 238,203 |
| 2020-02-13 | 2020-02-11 | 0.560 | 417,985 | +205,566 | 0.01% | 234,240 |
| 2020-02-04 | 2020-01-31 | 0.572 | 212,419 | +137,045 | 0.00% | 121,520 |
| 2019-12-27 | 2019-12-20 | 0.595 | 75,374 | +75,374 | 0.00% | 44,880 |
| 2018-02-05 | 2018-02-01 | 1.132 | 0 | -592,003 | ||
| 2018-01-17 | 2018-01-15 | 1.337 | 592,003 | +419,165 | 0.01% | 791,700 |
| 2017-04-21 | 2017-04-19 | 1.323 | 172,838 | +172,838 | 0.00% | 228,601 |
| 2017-04-10 | 2017-04-06 | 1.323 | 0 | -272,185 | ||
| 2016-06-17 | 2016-06-15 | 0.896 | 272,185 | -108,874 | 0.00% | 244,000 |
| 2015-09-07 | 2015-09-02 | 1.323 | 381,059 | -206,861 | 0.01% | 504,000 |
| 2015-09-01 | 2015-08-28 | 1.264 | 587,920 | -108,874 | 0.01% | 743,040 |
| 2015-08-19 | 2015-08-17 | 1.440 | 696,794 | -174,199 | 0.01% | 1,003,520 |
| 2015-05-11 | 2015-05-07 | 1.793 | 870,993 | +108,874 | 0.02% | 1,561,601 |
| 2015-04-16 | 2015-04-14 | 1.176 | 762,119 | +489,934 | 0.01% | 896,001 |
| 2015-03-23 | 2015-03-19 | 1.058 | 272,185 | -272,185 | 0.00% | 288,000 |
| 2014-01-15 | 2014-01-13 | 0.676 | 544,370 | -1,360,926 | 0.01% | 368,000 |
| 2013-10-17 | 2013-10-15 | 0.676 | 1,905,296 | +108,874 | 0.05% | 1,288,000 |
| 2013-10-16 | 2013-10-11 | 0.676 | 1,796,422 | +108,874 | 0.04% | 1,214,400 |
| 2013-10-15 | 2013-10-10 | 0.691 | 1,687,548 | +54,437 | 0.04% | 1,165,600 |
| 2013-10-11 | 2013-10-09 | 0.676 | 1,633,111 | +114,318 | 0.04% | 1,104,000 |
| 2013-10-10 | 2013-10-08 | 0.691 | 1,518,793 | +81,655 | 0.04% | 1,049,040 |
| 2013-10-09 | 2013-10-07 | 0.691 | 1,437,138 | +54,437 | 0.03% | 992,640 |
| 2013-10-08 | 2013-10-04 | 0.676 | 1,382,701 | +119,762 | 0.03% | 934,720 |
| 2013-10-07 | 2013-10-03 | 0.683 | 1,262,939 | +108,874 | 0.03% | 863,040 |
| 2013-10-03 | 2013-09-30 | 0.639 | 1,154,065 | +114,318 | 0.03% | 737,760 |
| 2013-09-30 | 2013-09-26 | 0.654 | 1,039,747 | +108,874 | 0.03% | 679,960 |
| 2013-09-27 | 2013-09-25 | 0.654 | 930,873 | +5,443 | 0.02% | 608,760 |
| 2013-09-26 | 2013-09-24 | 0.639 | 925,430 | +163,311 | 0.02% | 591,600 |
| 2013-09-25 | 2013-09-23 | 0.639 | 762,119 | +217,749 | 0.02% | 487,200 |
| 2012-12-11 | 2012-12-07 | 0.566 | 544,370 | -2,177,482 | 0.01% | 308,000 |
| 2012-11-27 | 2012-11-23 | 0.303 | 2,721,852 | +2,177,482 | 0.10% | 824,193 |
| 2012-11-26 | 2012-11-22 | 0.293 | 544,370 | -631,300 | 0.02% | 159,282 |
| 2012-07-11 | 2012-07-09 | 0.279 | 1,175,670 | +146,959 | 0.02% | 328,000 |
| 2011-12-28 | 2011-12-22 | 0.354 | 1,028,711 | +58,783 | 0.02% | 364,000 |
| 2011-12-20 | 2011-12-16 | 0.381 | 969,928 | +117,567 | 0.02% | 369,600 |
| 2011-10-20 | 2011-10-18 | 0.514 | 852,361 | +205,742 | 0.02% | 437,900 |
| 2011-10-13 | 2011-10-11 | 0.490 | 646,619 | -58,783 | 0.01% | 316,800 |
| 2011-09-12 | 2011-09-08 | 0.374 | 705,402 | +117,567 | 0.01% | 264,000 |
| 2011-04-20 | 2011-04-18 | 1.157 | 587,835 | -17,635 | 0.01% | 680,000 |
| 2011-04-19 | 2011-04-15 | 1.208 | 605,470 | -173,411 | 0.01% | 731,300 |
| 2011-03-09 | 2011-03-07 | 0.970 | 778,881 | +84,648 | 0.01% | 755,250 |
| 2011-03-02 | 2011-02-28 | 0.970 | 694,233 | +14,696 | 0.01% | 673,170 |
| 2011-01-25 | 2011-01-21 | 1.038 | 679,537 | +91,702 | 0.01% | 705,160 |
| 2010-10-29 | 2010-10-27 | 2.280 | 587,835 | +587,835 | 0.01% | 1,340,000 |
| 2007-06-26 | 2007-06-22 | 0.623 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy