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 | 0.790 | 140,000 | +0 | 0.01% | 110,600 |
| 2025-10-13 | 2025-10-09 | 0.830 | 140,000 | +0 | 0.01% | 116,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 140,000 | -230,000 | 0.01% | 120,400 |
| 2025-10-09 | 2025-10-06 | 0.830 | 370,000 | -80,000 | 0.02% | 307,100 |
| 2025-10-08 | 2025-10-03 | 0.830 | 450,000 | +450,000 | 0.03% | 373,500 |
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | -580,000 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 580,000 | +280,000 | 0.04% | 464,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 300,000 | +100,000 | 0.02% | 222,000 |
| 2025-09-30 | 2025-09-26 | 0.720 | 200,000 | -120,000 | 0.01% | 144,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 320,000 | +320,000 | 0.02% | 233,600 |
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | -50,000 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | -260,000 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 260,000 | -120,000 | 0.02% | 187,200 |
| 2025-09-18 | 2025-09-16 | 0.700 | 380,000 | -150,000 | 0.02% | 266,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 530,000 | +260,000 | 0.03% | 392,200 |
| 2025-09-16 | 2025-09-12 | 0.620 | 270,000 | -60,000 | 0.02% | 167,400 |
| 2025-09-15 | 2025-09-11 | 0.620 | 330,000 | -70,000 | 0.02% | 204,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 400,000 | -100,000 | 0.02% | 256,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 500,000 | +150,000 | 0.03% | 325,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 350,000 | +120,000 | 0.02% | 220,500 |
| 2025-09-05 | 2025-09-03 | 0.590 | 230,000 | +90,000 | 0.01% | 135,700 |
| 2025-09-04 | 2025-09-02 | 0.520 | 140,000 | -10,000 | 0.01% | 72,800 |
| 2025-09-03 | 2025-09-01 | 0.530 | 150,000 | -120,000 | 0.01% | 79,500 |
| 2025-09-02 | 2025-08-29 | 0.520 | 270,000 | -160,000 | 0.02% | 140,400 |
| 2025-09-01 | 2025-08-28 | 0.520 | 430,000 | -2,070,000 | 0.03% | 223,600 |
| 2025-08-29 | 2025-08-27 | 0.570 | 2,500,000 | -360,000 | 0.15% | 1,425,000 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,860,000 | -20,000 | 0.18% | 1,658,800 |
| 2025-08-26 | 2025-08-22 | 0.540 | 2,880,000 | +1,390,000 | 0.18% | 1,555,200 |
| 2025-08-22 | 2025-08-20 | 0.500 | 1,490,000 | -10,000 | 0.09% | 745,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,500,000 | -10,000 | 0.09% | 765,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,510,000 | -70,000 | 0.09% | 717,250 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,580,000 | -80,000 | 0.10% | 750,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,660,000 | -40,000 | 0.10% | 788,500 |
| 2025-08-15 | 2025-08-13 | 0.460 | 1,700,000 | -10,000 | 0.10% | 782,000 |
| 2025-08-13 | 2025-08-11 | 0.470 | 1,710,000 | -10,000 | 0.10% | 803,700 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,720,000 | +1,330,000 | 0.11% | 860,000 |
| 2025-08-11 | 2025-08-07 | 0.445 | 390,000 | -40,000 | 0.02% | 173,550 |
| 2025-08-08 | 2025-08-06 | 0.425 | 430,000 | -30,000 | 0.03% | 182,750 |
| 2025-08-01 | 2025-07-30 | 0.385 | 460,000 | -30,000 | 0.03% | 177,100 |
| 2025-07-30 | 2025-07-28 | 0.385 | 490,000 | -20,000 | 0.03% | 188,650 |
| 2025-07-24 | 2025-07-22 | 0.390 | 510,000 | -10,000 | 0.03% | 198,900 |
| 2025-07-21 | 2025-07-17 | 0.380 | 520,000 | -40,000 | 0.03% | 197,600 |
| 2025-07-17 | 2025-07-15 | 0.395 | 560,000 | -10,000 | 0.03% | 221,200 |
| 2025-07-16 | 2025-07-14 | 0.395 | 570,000 | -10,000 | 0.03% | 225,150 |
| 2025-07-09 | 2025-07-07 | 0.405 | 580,000 | -20,000 | 0.04% | 234,900 |
| 2025-07-08 | 2025-07-04 | 0.410 | 600,000 | -40,000 | 0.04% | 246,000 |
| 2025-07-04 | 2025-07-02 | 0.415 | 640,000 | -20,000 | 0.04% | 265,600 |
| 2025-07-03 | 2025-06-30 | 0.405 | 660,000 | -50,000 | 0.04% | 267,300 |
| 2025-07-02 | 2025-06-27 | 0.405 | 710,000 | -20,000 | 0.04% | 287,550 |
| 2025-06-30 | 2025-06-26 | 0.400 | 730,000 | -10,000 | 0.04% | 292,000 |
| 2025-06-27 | 2025-06-25 | 0.400 | 740,000 | -70,000 | 0.05% | 296,000 |
| 2025-06-25 | 2025-06-23 | 0.390 | 810,000 | -60,000 | 0.05% | 315,900 |
| 2025-06-20 | 2025-06-18 | 0.370 | 870,000 | +20,000 | 0.05% | 321,900 |
| 2025-06-19 | 2025-06-17 | 0.420 | 850,000 | -20,000 | 0.05% | 357,000 |
| 2025-06-16 | 2025-06-12 | 0.475 | 870,000 | -130,000 | 0.05% | 413,250 |
| 2025-06-12 | 2025-06-10 | 0.475 | 1,000,000 | +830,000 | 0.06% | 475,000 |
| 2025-06-11 | 2025-06-09 | 0.420 | 170,000 | +10,000 | 0.01% | 71,400 |
| 2025-06-10 | 2025-06-06 | 0.405 | 160,000 | +50,000 | 0.01% | 64,800 |
| 2025-06-06 | 2025-06-04 | 0.360 | 110,000 | -10,000 | 0.01% | 39,600 |
| 2025-06-05 | 2025-06-03 | 0.350 | 120,000 | -20,000 | 0.01% | 42,000 |
| 2025-06-04 | 2025-06-02 | 0.355 | 140,000 | -20,000 | 0.01% | 49,700 |
| 2025-05-30 | 2025-05-28 | 0.345 | 160,000 | +40,000 | 0.01% | 55,200 |
| 2025-05-29 | 2025-05-27 | 0.320 | 120,000 | +120,000 | 0.01% | 38,400 |
| 2025-04-30 | 2025-04-28 | 0.249 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.249 | 10,000 | +10,000 | 0.00% | 2,490 |
| 2021-05-26 | 2021-05-24 | 1.380 | 0 | -6,500 | ||
| 2021-05-20 | 2021-05-17 | 1.340 | 6,500 | +3,000 | 0.00% | 8,710 |
| 2021-05-13 | 2021-05-11 | 1.390 | 3,500 | +3,500 | 0.00% | 4,865 |
| 2021-05-07 | 2021-05-05 | 1.390 | 0 | -150,000 | ||
| 2021-04-28 | 2021-04-26 | 1.370 | 150,000 | +150,000 | 0.01% | 205,500 |
| 2021-04-07 | 2021-03-31 | 1.080 | 0 | -27,500 | ||
| 2021-03-31 | 2021-03-29 | 1.050 | 27,500 | -375,000 | 0.00% | 28,875 |
| 2021-03-30 | 2021-03-26 | 1.100 | 402,500 | -93,000 | 0.03% | 442,750 |
| 2021-03-26 | 2021-03-24 | 1.050 | 495,500 | -113,500 | 0.04% | 520,275 |
| 2021-03-24 | 2021-03-22 | 1.310 | 609,000 | +97,000 | 0.04% | 797,790 |
| 2021-03-23 | 2021-03-19 | 1.300 | 512,000 | -162,000 | 0.04% | 665,600 |
| 2021-03-22 | 2021-03-18 | 1.340 | 674,000 | -70,000 | 0.05% | 903,160 |
| 2021-03-19 | 2021-03-17 | 1.300 | 744,000 | -82,500 | 0.05% | 967,200 |
| 2021-03-18 | 2021-03-16 | 1.350 | 826,500 | +515,000 | 0.06% | 1,115,775 |
| 2021-03-16 | 2021-03-12 | 1.350 | 311,500 | +279,500 | 0.02% | 420,525 |
| 2021-03-11 | 2021-03-09 | 0.920 | 32,000 | +10,500 | 0.00% | 29,440 |
| 2021-03-04 | 2021-03-02 | 1.300 | 21,500 | +12,500 | 0.00% | 27,950 |
| 2021-03-02 | 2021-02-26 | 1.470 | 9,000 | +6,500 | 0.00% | 13,230 |
| 2021-03-01 | 2021-02-25 | 1.350 | 2,500 | +2,500 | 0.00% | 3,375 |
| 2020-07-13 | 2020-07-09 | 0.760 | 0 | -990,000 | ||
| 2020-04-27 | 2020-04-23 | 0.570 | 990,000 | +300,000 | 0.08% | 564,300 |
| 2020-04-02 | 2020-03-31 | 0.680 | 690,000 | +300,000 | 0.06% | 469,200 |
| 2020-03-13 | 2020-03-11 | 0.900 | 390,000 | +120,000 | 0.03% | 351,000 |
| 2020-03-04 | 2020-03-02 | 1.140 | 270,000 | +120,000 | 0.02% | 307,800 |
| 2020-02-14 | 2020-02-12 | 1.190 | 150,000 | +150,000 | 0.01% | 178,500 |
| 2019-11-18 | 2019-11-14 | 1.700 | 0 | -185,000 | ||
| 2019-11-15 | 2019-11-13 | 1.690 | 185,000 | -445,000 | 0.02% | 312,650 |
| 2019-11-05 | 2019-11-01 | 1.840 | 630,000 | +630,000 | 0.05% | 1,159,200 |
| 2019-04-16 | 2019-04-12 | 5.300 | 0 | -137,000 | ||
| 2019-04-15 | 2019-04-11 | 5.380 | 137,000 | -490,000 | 0.01% | 737,060 |
| 2019-04-12 | 2019-04-10 | 5.590 | 627,000 | -329,000 | 0.05% | 3,504,930 |
| 2019-04-02 | 2019-03-29 | 5.700 | 956,000 | +137,000 | 0.08% | 5,449,200 |
| 2019-03-29 | 2019-03-27 | 6.200 | 819,000 | -278,500 | 0.07% | 5,077,800 |
| 2018-07-19 | 2018-07-17 | 8.520 | 1,097,500 | -5,000 | 0.09% | 9,350,700 |
| 2018-07-17 | 2018-07-13 | 9.100 | 1,102,500 | 0.09% | 10,032,750 |
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