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 | 0.091 | 192,238,900 | +0 | 10.99% | 17,493,740 |
| 2025-10-13 | 2025-10-09 | 0.090 | 192,238,900 | +0 | 10.99% | 17,301,501 |
| 2025-10-10 | 2025-10-08 | 0.093 | 192,238,900 | +0 | 10.99% | 17,878,218 |
| 2025-10-09 | 2025-10-06 | 0.096 | 192,238,900 | +0 | 10.99% | 18,454,934 |
| 2025-10-08 | 2025-10-03 | 0.097 | 192,238,900 | +0 | 10.99% | 18,647,173 |
| 2025-10-06 | 2025-10-02 | 0.093 | 192,238,900 | +0 | 10.99% | 17,878,218 |
| 2025-10-03 | 2025-09-30 | 0.096 | 192,238,900 | -300 | 10.99% | 18,454,934 |
| 2025-10-02 | 2025-09-29 | 0.097 | 192,239,200 | +300 | 10.99% | 18,647,202 |
| 2025-09-19 | 2025-09-17 | 0.102 | 192,238,900 | -210,300 | 10.99% | 19,608,368 |
| 2025-09-18 | 2025-09-16 | 0.096 | 192,449,200 | -108,000 | 11.00% | 18,475,123 |
| 2025-09-16 | 2025-09-12 | 0.106 | 192,557,200 | +87,000 | 11.01% | 20,411,063 |
| 2025-09-15 | 2025-09-11 | 0.106 | 192,470,200 | +600 | 11.00% | 20,401,841 |
| 2025-09-12 | 2025-09-10 | 0.111 | 192,469,600 | +171,000 | 11.00% | 21,364,126 |
| 2025-09-11 | 2025-09-09 | 0.105 | 192,298,600 | +31,200 | 10.99% | 20,191,353 |
| 2025-09-10 | 2025-09-08 | 0.105 | 192,267,400 | +14,100 | 10.99% | 20,188,077 |
| 2025-09-08 | 2025-09-04 | 0.103 | 192,253,300 | -2,100 | 10.99% | 19,802,090 |
| 2025-09-04 | 2025-09-02 | 0.104 | 192,255,400 | +1,500 | 10.99% | 19,994,562 |
| 2025-09-03 | 2025-09-01 | 0.113 | 192,253,900 | -1,200 | 10.99% | 21,724,691 |
| 2025-09-02 | 2025-08-29 | 0.106 | 192,255,100 | -900 | 10.99% | 20,379,041 |
| 2025-09-01 | 2025-08-28 | 0.104 | 192,256,000 | -59,100 | 10.99% | 19,994,624 |
| 2025-08-29 | 2025-08-27 | 0.106 | 192,315,100 | -123,000 | 11.00% | 20,385,401 |
| 2025-08-28 | 2025-08-26 | 0.109 | 192,438,100 | -3,000 | 11.00% | 20,975,753 |
| 2025-08-26 | 2025-08-22 | 0.110 | 192,441,100 | -60,600 | 11.00% | 21,168,521 |
| 2025-08-21 | 2025-08-19 | 0.107 | 192,501,700 | -3,300 | 11.01% | 20,597,682 |
| 2025-08-19 | 2025-08-15 | 0.108 | 192,505,000 | -300 | 11.01% | 20,790,540 |
| 2025-08-06 | 2025-08-04 | 0.115 | 192,505,300 | -600 | 11.01% | 22,138,110 |
| 2025-08-01 | 2025-07-30 | 0.116 | 192,505,900 | -8,100 | 11.01% | 22,330,684 |
| 2025-07-23 | 2025-07-21 | 0.120 | 192,514,000 | -600 | 11.01% | 23,101,680 |
| 2025-07-21 | 2025-07-17 | 0.119 | 192,514,600 | -600 | 11.01% | 22,909,237 |
| 2025-07-15 | 2025-07-11 | 0.120 | 192,515,200 | +45,000 | 11.01% | 23,101,824 |
| 2025-07-14 | 2025-07-10 | 0.121 | 192,470,200 | +51,300 | 11.00% | 23,288,894 |
| 2025-07-09 | 2025-07-07 | 0.108 | 192,418,900 | +62,700 | 11.00% | 20,781,241 |
| 2025-07-02 | 2025-06-27 | 0.129 | 192,356,200 | +35,100 | 11.00% | 24,813,950 |
| 2025-06-27 | 2025-06-25 | 0.134 | 192,321,100 | +12,600 | 11.00% | 25,771,027 |
| 2025-06-02 | 2025-05-29 | 0.146 | 192,308,500 | +6,300 | 10.99% | 28,077,041 |
| 2025-05-30 | 2025-05-28 | 0.148 | 192,302,200 | +63,300 | 10.99% | 28,460,726 |
| 2025-05-15 | 2025-05-13 | 0.150 | 192,238,900 | -1,500 | 10.99% | 28,835,835 |
| 2025-05-13 | 2025-05-09 | 0.150 | 192,240,400 | +600 | 10.99% | 28,836,060 |
| 2025-04-30 | 2025-04-28 | 0.160 | 192,239,800 | -3,000 | 10.99% | 30,758,368 |
| 2025-04-29 | 2025-04-25 | 0.164 | 192,242,800 | -900 | 10.99% | 31,527,819 |
| 2025-04-28 | 2025-04-24 | 0.159 | 192,243,700 | +4,800 | 10.99% | 30,566,748 |
| 2024-01-29 | 2024-01-25 | 0.185 | 192,238,900 | -207,000 | 10.99% | 35,564,196 |
| 2024-01-24 | 2024-01-22 | 0.167 | 192,445,900 | -63,000 | 11.00% | 32,138,465 |
| 2022-12-16 | 2022-12-14 | 0.730 | 192,508,900 | -300,000 | 11.01% | 140,531,497 |
| 2022-11-01 | 2022-10-28 | 0.690 | 192,808,900 | +118,300,000 | 11.02% | 133,038,141 |
| 2022-06-29 | 2022-06-27 | 1.100 | 74,508,900 | -199,800 | 4.26% | 81,959,790 |
| 2022-06-22 | 2022-06-20 | 1.350 | 74,708,700 | +199,800 | 4.27% | 100,856,745 |
| 2022-06-21 | 2022-06-17 | 1.230 | 74,508,900 | +300,000 | 4.26% | 91,645,947 |
| 2022-06-20 | 2022-06-16 | 1.590 | 74,208,900 | -252,000 | 4.24% | 117,992,151 |
| 2022-04-21 | 2022-04-19 | 0.810 | 74,460,900 | -578,400 | 4.26% | 60,313,329 |
| 2022-04-20 | 2022-04-14 | 0.880 | 75,039,300 | -210,000 | 4.29% | 66,034,584 |
| 2022-04-08 | 2022-04-06 | 1.080 | 75,249,300 | -192,000 | 4.30% | 81,269,244 |
| 2022-04-07 | 2022-04-04 | 1.140 | 75,441,300 | +980,400 | 4.31% | 86,003,082 |
| 2022-03-01 | 2022-02-25 | 1.330 | 74,460,900 | +27,000 | 4.26% | 99,032,997 |
| 2022-02-17 | 2022-02-15 | 1.800 | 74,433,900 | +225,000 | 4.26% | 133,981,020 |
| 2021-09-21 | 2021-09-17 | 1.250 | 74,208,900 | +90,000 | 4.24% | 92,761,125 |
| 2021-09-20 | 2021-09-16 | 1.330 | 74,118,900 | +90,000 | 4.24% | 98,578,137 |
| 2021-09-16 | 2021-09-14 | 1.490 | 74,028,900 | +65,100 | 4.23% | 110,303,061 |
| 2021-09-15 | 2021-09-13 | 1.600 | 73,963,800 | +24,900 | 4.23% | 118,342,080 |
| 2021-06-18 | 2021-06-16 | 7.023 | 73,938,900 | +664,501 | 4.23% | 519,281,612 |
| 2021-02-17 | 2021-02-11 | 7.215 | 73,274,399 | -595 | 4.23% | 528,663,134 |
| 2020-12-10 | 2020-12-08 | 7.154 | 73,274,994 | -991 | 4.23% | 524,231,056 |
| 2020-12-09 | 2020-12-07 | 7.376 | 73,275,985 | +991 | 4.23% | 540,505,056 |
| 2020-09-04 | 2020-09-02 | 10.091 | 73,274,994 | -20,811 | 5.34% | 739,395,002 |
| 2020-08-21 | 2020-08-19 | 9.142 | 73,295,805 | -828,586 | 5.34% | 670,082,129 |
| 2020-08-20 | 2020-08-18 | 9.304 | 74,124,391 | -555,661 | 5.40% | 689,624,653 |
| 2020-08-19 | 2020-08-17 | 9.193 | 74,680,052 | -106,732 | 5.44% | 686,505,005 |
| 2020-08-17 | 2020-08-13 | 9.697 | 74,786,784 | +14,865 | 5.45% | 725,218,651 |
| 2020-08-14 | 2020-08-12 | 9.475 | 74,771,919 | +29,731 | 5.45% | 708,475,503 |
| 2020-08-13 | 2020-08-11 | 9.798 | 74,742,188 | -47,569 | 5.44% | 732,328,197 |
| 2020-08-12 | 2020-08-10 | 9.263 | 74,789,757 | +11,892 | 5.45% | 692,796,241 |
| 2020-08-06 | 2020-08-04 | 9.949 | 74,777,865 | +44,596 | 5.45% | 743,996,162 |
| 2020-08-05 | 2020-08-03 | 11.100 | 74,733,269 | +1,557,872 | 5.44% | 829,520,998 |
| 2020-08-04 | 2020-07-31 | 11.302 | 73,175,397 | +31,217 | 5.33% | 826,996,800 |
| 2020-07-13 | 2020-07-09 | 9.618 | 73,144,180 | +1,318,930 | 5.33% | 703,524,085 |
| 2020-02-19 | 2020-02-17 | 7.430 | 71,825,250 | -8,759 | 5.31% | 533,628,222 |
| 2020-02-18 | 2020-02-14 | 7.368 | 71,834,009 | -8,758 | 5.31% | 529,264,307 |
| 2020-02-17 | 2020-02-13 | 7.286 | 71,842,767 | -11,094 | 5.31% | 523,422,795 |
| 2020-02-14 | 2020-02-12 | 7.316 | 71,853,861 | -50,506 | 5.31% | 525,718,729 |
| 2020-02-10 | 2020-02-06 | 7.471 | 71,904,367 | -5,839 | 5.32% | 537,171,576 |
| 2020-01-22 | 2020-01-20 | 7.316 | 71,910,206 | +26,567 | 5.32% | 526,130,977 |
| 2020-01-16 | 2020-01-14 | 7.399 | 71,883,639 | +58,389 | 5.31% | 531,846,000 |
| 2019-11-04 | 2019-10-31 | 9.238 | 71,825,250 | -194,434 | 5.30% | 663,529,421 |
| 2019-07-08 | 2019-07-04 | 10.515 | 72,019,684 | +1,634,320 | 5.03% | 757,257,200 |
| 2019-07-04 | 2019-07-02 | 10.851 | 70,385,364 | -50,672,083 | 5.03% | 763,755,337 |
| 2019-06-25 | 2019-06-21 | 10.136 | 121,057,447 | +190,022 | 8.66% | 1,227,045,719 |
| 2019-06-18 | 2019-06-14 | 10.126 | 120,867,425 | +79,318 | 8.64% | 1,223,848,774 |
| 2019-06-17 | 2019-06-13 | 9.884 | 120,788,107 | +760,658 | 8.64% | 1,193,834,785 |
| 2019-06-14 | 2019-06-12 | 10.189 | 120,027,449 | +760,658 | 8.58% | 1,222,915,791 |
| 2019-06-13 | 2019-06-11 | 10.388 | 119,266,791 | +7,893,605 | 8.53% | 1,238,992,504 |
| 2019-06-12 | 2019-06-10 | 10.746 | 111,373,186 | +760,658 | 7.96% | 1,196,805,949 |
| 2019-06-11 | 2019-06-06 | 10.809 | 110,612,528 | +1,141,272 | 7.91% | 1,195,610,259 |
| 2019-06-10 | 2019-06-05 | 10.725 | 109,471,256 | +1,141,271 | 7.83% | 1,174,065,895 |
| 2019-06-06 | 2019-06-04 | 10.830 | 108,329,985 | +1,141,272 | 7.75% | 1,173,216,353 |
| 2019-06-05 | 2019-06-03 | 10.830 | 107,188,713 | +1,141,272 | 7.67% | 1,160,856,350 |
| 2019-06-04 | 2019-05-31 | 11.061 | 106,047,441 | +23,716,481 | 7.58% | 1,173,027,336 |
| 2019-05-22 | 2019-05-20 | 10.168 | 82,330,960 | +12,135,618 | 5.89% | 837,108,696 |
| 2019-01-23 | 2019-01-21 | 13.669 | 70,195,342 | -25,964 | 5.02% | 959,497,498 |
| 2018-10-11 | 2018-10-09 | 13.753 | 70,221,306 | +8,845 | 5.02% | 965,759,183 |
| 2018-09-04 | 2018-08-31 | 14.720 | 70,212,461 | -43,654 | 5.02% | 1,033,556,997 |
| 2018-08-30 | 2018-08-28 | 14.468 | 70,256,115 | +17,119 | 5.02% | 1,016,470,466 |
| 2018-08-17 | 2018-08-15 | 12.933 | 70,238,996 | -453,370 | 5.02% | 908,396,823 |
| 2018-08-16 | 2018-08-14 | 13.185 | 70,692,366 | -34,238 | 5.06% | 932,099,455 |
| 2018-08-15 | 2018-08-13 | 12.744 | 70,726,604 | +2,558,731 | 5.06% | 901,317,131 |
| 2018-08-14 | 2018-08-10 | 13.711 | 68,167,873 | +1,747,858 | 4.88% | 934,651,128 |
| 2018-08-13 | 2018-08-09 | 13.900 | 66,420,015 | +1,165,238 | 4.76% | 923,257,033 |
| 2018-08-10 | 2018-08-08 | 13.753 | 65,254,777 | +215,700 | 4.68% | 897,454,116 |
| 2018-08-09 | 2018-08-07 | 13.942 | 65,039,077 | +2,122,195 | 4.66% | 906,797,039 |
| 2018-08-08 | 2018-08-06 | 13.543 | 62,916,882 | +883,344 | 4.51% | 852,069,961 |
| 2018-08-07 | 2018-08-03 | 13.185 | 62,033,538 | +2,196,188 | 4.44% | 817,930,283 |
| 2018-08-06 | 2018-08-02 | 12.596 | 59,837,350 | +571,111 | 4.29% | 753,739,664 |
| 2018-08-03 | 2018-08-01 | 12.554 | 59,266,239 | +1,166,950 | 4.25% | 744,053,039 |
| 2018-08-02 | 2018-07-31 | 13.375 | 58,099,289 | +1,818,902 | 4.16% | 777,052,083 |
| 2018-08-01 | 2018-07-30 | 13.858 | 56,280,387 | +1,558,406 | 4.03% | 779,946,270 |
| 2018-07-31 | 2018-07-27 | 14.510 | 54,721,981 | +1,020,012 | 3.92% | 794,023,027 |
| 2018-07-30 | 2018-07-26 | 14.699 | 53,701,969 | +1,140,701 | 3.85% | 789,386,293 |
| 2018-07-27 | 2018-07-25 | 15.099 | 52,561,268 | -14,714,416 | 3.77% | 793,619,762 |
| 2018-07-26 | 2018-07-24 | 14.342 | 67,275,684 | +7,350,931 | 4.82% | 964,860,867 |
| 2018-07-25 | 2018-07-23 | 14.216 | 59,924,753 | +4,823,014 | 4.29% | 851,873,570 |
| 2018-07-24 | 2018-07-20 | 14.910 | 55,101,739 | 3.95% | 821,549,501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy