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 | 1.160 | 881,800 | +0 | 0.15% | 1,022,888 |
| 2025-10-13 | 2025-10-09 | 1.140 | 881,800 | +0 | 0.15% | 1,005,252 |
| 2025-10-10 | 2025-10-08 | 1.160 | 881,800 | -46,800 | 0.15% | 1,022,888 |
| 2025-10-09 | 2025-10-06 | 1.260 | 928,600 | +903,200 | 0.15% | 1,170,036 |
| 2025-10-08 | 2025-10-03 | 1.110 | 25,400 | -245,000 | 0.00% | 28,194 |
| 2025-10-06 | 2025-10-02 | 1.080 | 270,400 | +245,000 | 0.04% | 292,032 |
| 2025-09-05 | 2025-09-03 | 1.100 | 25,400 | -108,400 | 0.00% | 27,940 |
| 2025-09-04 | 2025-09-02 | 1.170 | 133,800 | -60,600 | 0.02% | 156,546 |
| 2025-09-03 | 2025-09-01 | 1.240 | 194,400 | +169,000 | 0.03% | 241,056 |
| 2025-08-28 | 2025-08-26 | 1.170 | 25,400 | -108,800 | 0.00% | 29,718 |
| 2025-08-27 | 2025-08-25 | 1.210 | 134,200 | -11,800 | 0.02% | 162,382 |
| 2025-08-26 | 2025-08-22 | 1.150 | 146,000 | -195,200 | 0.03% | 167,900 |
| 2025-08-25 | 2025-08-21 | 1.160 | 341,200 | -19,600 | 0.07% | 395,792 |
| 2025-08-22 | 2025-08-20 | 1.180 | 360,800 | -29,400 | 0.07% | 425,744 |
| 2025-08-21 | 2025-08-19 | 1.170 | 390,200 | +123,000 | 0.08% | 456,534 |
| 2025-08-20 | 2025-08-18 | 1.270 | 267,200 | -465,400 | 0.05% | 339,344 |
| 2025-08-19 | 2025-08-15 | 1.350 | 732,600 | +707,200 | 0.15% | 989,010 |
| 2025-08-18 | 2025-08-14 | 1.230 | 25,400 | -105,000 | 0.01% | 31,242 |
| 2025-08-15 | 2025-08-13 | 1.080 | 130,400 | +105,000 | 0.03% | 140,832 |
| 2025-06-16 | 2025-06-12 | 0.780 | 25,400 | -2,800 | 0.01% | 19,812 |
| 2025-06-13 | 2025-06-11 | 0.730 | 28,200 | +2,800 | 0.01% | 20,586 |
| 2025-05-19 | 2025-05-15 | 0.690 | 25,400 | -3,200 | 0.01% | 17,526 |
| 2025-05-16 | 2025-05-14 | 0.710 | 28,600 | +3,200 | 0.01% | 20,306 |
| 2025-05-15 | 2025-05-13 | 0.710 | 25,400 | -38,000 | 0.01% | 18,034 |
| 2025-05-14 | 2025-05-12 | 0.760 | 63,400 | +38,000 | 0.01% | 48,184 |
| 2025-05-13 | 2025-05-09 | 0.680 | 25,400 | -50,400 | 0.01% | 17,272 |
| 2025-05-12 | 2025-05-08 | 0.750 | 75,800 | +44,400 | 0.02% | 56,850 |
| 2025-05-02 | 2025-04-29 | 0.660 | 31,400 | +5,600 | 0.01% | 20,724 |
| 2025-04-30 | 2025-04-28 | 0.640 | 25,800 | -16,600 | 0.01% | 16,512 |
| 2025-04-29 | 2025-04-25 | 0.680 | 42,400 | +17,000 | 0.01% | 28,832 |
| 2025-03-24 | 2025-03-20 | 0.900 | 25,400 | -2,200 | 0.01% | 22,860 |
| 2025-01-08 | 2025-01-06 | 0.810 | 27,600 | -81,000 | 0.01% | 22,356 |
| 2024-11-11 | 2024-11-07 | 1.540 | 108,600 | -164,600 | 0.02% | 167,244 |
| 2024-10-22 | 2024-10-18 | 1.510 | 273,200 | +164,600 | 0.06% | 412,532 |
| 2024-10-15 | 2024-10-10 | 1.410 | 108,600 | -187,600 | 0.03% | 153,126 |
| 2024-10-09 | 2024-10-07 | 2.410 | 296,200 | +185,600 | 0.07% | 713,842 |
| 2024-09-23 | 2024-09-19 | 0.540 | 110,600 | +81,200 | 0.03% | 59,724 |
| 2024-07-31 | 2024-07-29 | 0.840 | 29,400 | -60,600 | 0.01% | 24,696 |
| 2024-07-17 | 2024-07-15 | 1.030 | 90,000 | +60,600 | 0.02% | 92,700 |
| 2024-07-05 | 2024-07-03 | 1.090 | 29,400 | -63,000 | 0.01% | 32,046 |
| 2024-06-25 | 2024-06-21 | 1.150 | 92,400 | +63,000 | 0.03% | 106,260 |
| 2024-06-14 | 2024-06-12 | 1.220 | 29,400 | -68,800 | 0.01% | 35,868 |
| 2024-05-22 | 2024-05-20 | 1.940 | 98,200 | +69,000 | 0.03% | 190,508 |
| 2024-05-02 | 2024-04-29 | 1.770 | 29,200 | -68,000 | 0.01% | 51,684 |
| 2024-04-12 | 2024-04-10 | 1.820 | 97,200 | -23,200 | 0.03% | 176,904 |
| 2024-04-08 | 2024-04-03 | 1.760 | 120,400 | -40,000 | 0.04% | 211,904 |
| 2024-03-04 | 2024-02-29 | 2.320 | 160,400 | -6,800 | 0.05% | 372,128 |
| 2024-02-27 | 2024-02-23 | 2.190 | 167,200 | -80,000 | 0.05% | 366,168 |
| 2024-01-19 | 2024-01-17 | 2.450 | 247,200 | -30,000 | 0.08% | 605,640 |
| 2024-01-11 | 2024-01-09 | 2.690 | 277,200 | +200 | 0.09% | 745,668 |
| 2024-01-05 | 2024-01-03 | 3.040 | 277,000 | +100,000 | 0.09% | 842,080 |
| 2023-12-14 | 2023-12-12 | 3.590 | 177,000 | +4,200 | 0.06% | 635,430 |
| 2023-11-23 | 2023-11-21 | 4.690 | 172,800 | -28,600 | 0.06% | 810,432 |
| 2023-11-22 | 2023-11-20 | 4.240 | 201,400 | +25,800 | 0.06% | 853,936 |
| 2023-11-20 | 2023-11-16 | 4.330 | 175,600 | +18,400 | 0.06% | 760,348 |
| 2023-11-17 | 2023-11-15 | 4.460 | 157,200 | +10,200 | 0.05% | 701,112 |
| 2023-11-07 | 2023-11-03 | 5.100 | 147,000 | -21,000 | 0.05% | 749,700 |
| 2023-09-28 | 2023-09-26 | 5.210 | 168,000 | +400 | 0.05% | 875,280 |
| 2023-08-04 | 2023-08-02 | 9.460 | 167,600 | -9,000 | 0.05% | 1,585,496 |
| 2023-07-18 | 2023-07-13 | 10.540 | 176,600 | -6,000 | 0.06% | 1,861,364 |
| 2023-07-14 | 2023-07-12 | 10.300 | 182,600 | +6,000 | 0.06% | 1,880,780 |
| 2023-07-13 | 2023-07-11 | 10.980 | 176,600 | +6,000 | 0.06% | 1,939,068 |
| 2023-07-12 | 2023-07-10 | 11.260 | 170,600 | +3,000 | 0.06% | 1,920,956 |
| 2023-06-26 | 2023-06-21 | 9.130 | 167,600 | +25,400 | 0.05% | 1,530,188 |
| 2023-06-15 | 2023-06-13 | 8.590 | 142,200 | -9,000 | 0.05% | 1,221,498 |
| 2023-06-06 | 2023-06-02 | 9.030 | 151,200 | -25,800 | 0.05% | 1,365,336 |
| 2023-05-18 | 2023-05-16 | 11.760 | 177,000 | +57,000 | 0.06% | 2,081,520 |
| 2023-05-15 | 2023-05-11 | 9.690 | 120,000 | +1,000 | 0.04% | 1,162,800 |
| 2023-05-12 | 2023-05-10 | 9.940 | 119,000 | -96,200 | 0.04% | 1,182,860 |
| 2023-05-10 | 2023-05-08 | 8.350 | 215,200 | +5,200 | 0.07% | 1,796,920 |
| 2023-05-08 | 2023-05-04 | 8.300 | 210,000 | +4,400 | 0.07% | 1,743,000 |
| 2023-05-03 | 2023-04-28 | 8.370 | 205,600 | +9,400 | 0.07% | 1,720,872 |
| 2023-04-28 | 2023-04-26 | 8.260 | 196,200 | -16,000 | 0.06% | 1,620,612 |
| 2023-04-26 | 2023-04-24 | 8.280 | 212,200 | -23,000 | 0.07% | 1,757,016 |
| 2023-04-25 | 2023-04-21 | 8.900 | 235,200 | +21,200 | 0.08% | 2,093,280 |
| 2023-04-24 | 2023-04-20 | 8.860 | 214,000 | -10,000 | 0.07% | 1,896,040 |
| 2023-04-21 | 2023-04-19 | 9.950 | 224,000 | +91,000 | 0.07% | 2,228,800 |
| 2023-04-20 | 2023-04-18 | 10.340 | 133,000 | +20,000 | 0.04% | 1,375,220 |
| 2023-04-19 | 2023-04-17 | 10.760 | 113,000 | -70,000 | 0.04% | 1,215,880 |
| 2023-04-18 | 2023-04-14 | 10.160 | 183,000 | +70,000 | 0.06% | 1,859,280 |
| 2023-04-13 | 2023-04-11 | 10.900 | 113,000 | -26,600 | 0.04% | 1,231,700 |
| 2023-04-12 | 2023-04-06 | 10.300 | 139,600 | -80,000 | 0.05% | 1,437,880 |
| 2023-04-11 | 2023-04-04 | 10.160 | 219,600 | +110,000 | 0.07% | 2,231,136 |
| 2023-04-06 | 2023-04-03 | 10.780 | 109,600 | -10,600 | 0.04% | 1,181,488 |
| 2023-04-04 | 2023-03-31 | 10.800 | 120,200 | +20,000 | 0.04% | 1,298,160 |
| 2023-03-30 | 2023-03-28 | 12.460 | 100,200 | +5,000 | 0.03% | 1,248,492 |
| 2023-03-27 | 2023-03-23 | 12.440 | 95,200 | -6,800 | 0.03% | 1,184,288 |
| 2023-03-23 | 2023-03-21 | 13.240 | 102,000 | -200 | 0.03% | 1,350,480 |
| 2023-03-22 | 2023-03-20 | 13.160 | 102,200 | -8,600 | 0.03% | 1,344,952 |
| 2023-03-16 | 2023-03-14 | 12.800 | 110,800 | +8,600 | 0.04% | 1,418,240 |
| 2023-03-14 | 2023-03-10 | 14.280 | 102,200 | +21,400 | 0.03% | 1,459,416 |
| 2023-03-13 | 2023-03-09 | 14.760 | 80,800 | +6,800 | 0.03% | 1,192,608 |
| 2023-03-10 | 2023-03-08 | 14.580 | 74,000 | +17,800 | 0.02% | 1,078,920 |
| 2023-03-09 | 2023-03-07 | 15.280 | 56,200 | -3,600 | 0.02% | 858,736 |
| 2023-03-08 | 2023-03-06 | 15.100 | 59,800 | -101,600 | 0.02% | 902,980 |
| 2023-03-07 | 2023-03-03 | 12.980 | 161,400 | +100,000 | 0.05% | 2,094,972 |
| 2023-03-06 | 2023-03-02 | 13.440 | 61,400 | -34,000 | 0.02% | 825,216 |
| 2023-03-03 | 2023-03-01 | 13.040 | 95,400 | -17,800 | 0.03% | 1,244,016 |
| 2023-03-02 | 2023-02-28 | 12.560 | 113,200 | +40,000 | 0.04% | 1,421,792 |
| 2023-02-28 | 2023-02-24 | 13.120 | 73,200 | -43,800 | 0.02% | 960,384 |
| 2023-02-27 | 2023-02-23 | 12.800 | 117,000 | +55,800 | 0.04% | 1,497,600 |
| 2023-02-24 | 2023-02-22 | 12.780 | 61,200 | -234,800 | 0.02% | 782,136 |
| 2023-02-23 | 2023-02-21 | 10.160 | 296,000 | +205,600 | 0.10% | 3,007,360 |
| 2023-02-22 | 2023-02-20 | 11.480 | 90,400 | -3,400 | 0.03% | 1,037,792 |
| 2023-02-21 | 2023-02-17 | 11.240 | 93,800 | +20,000 | 0.03% | 1,054,312 |
| 2023-02-20 | 2023-02-16 | 11.020 | 73,800 | -372,800 | 0.02% | 813,276 |
| 2023-02-17 | 2023-02-15 | 14.900 | 446,600 | +393,000 | 0.14% | 6,654,340 |
| 2023-02-16 | 2023-02-14 | 12.600 | 53,600 | -20,400 | 0.02% | 675,360 |
| 2023-02-15 | 2023-02-13 | 10.980 | 74,000 | +6,600 | 0.02% | 812,520 |
| 2023-02-14 | 2023-02-10 | 10.500 | 67,400 | -12,800 | 0.02% | 707,700 |
| 2023-02-13 | 2023-02-09 | 9.640 | 80,200 | -18,200 | 0.03% | 773,128 |
| 2023-02-10 | 2023-02-08 | 8.930 | 98,400 | -32,600 | 0.03% | 878,712 |
| 2023-02-09 | 2023-02-07 | 8.590 | 131,000 | +90,200 | 0.04% | 1,125,290 |
| 2023-02-08 | 2023-02-06 | 7.570 | 40,800 | +19,400 | 0.01% | 308,856 |
| 2023-02-07 | 2023-02-03 | 8.030 | 21,400 | +21,200 | 0.01% | 171,842 |
| 2023-02-03 | 2023-02-01 | 5.980 | 200 | -48,400 | 0.00% | 1,196 |
| 2023-02-02 | 2023-01-31 | 5.890 | 48,600 | -16,000 | 0.02% | 286,254 |
| 2023-01-27 | 2023-01-20 | 5.780 | 64,600 | +5,200 | 0.02% | 373,388 |
| 2023-01-18 | 2023-01-16 | 6.520 | 59,400 | +9,800 | 0.02% | 387,288 |
| 2023-01-17 | 2023-01-13 | 6.610 | 49,600 | +1,800 | 0.02% | 327,856 |
| 2023-01-11 | 2023-01-09 | 7.180 | 47,800 | +32,600 | 0.02% | 343,204 |
| 2022-12-22 | 2022-12-20 | 6.240 | 15,200 | -7,400 | 0.00% | 94,848 |
| 2022-12-19 | 2022-12-15 | 7.330 | 22,600 | +12,600 | 0.01% | 165,658 |
| 2022-12-14 | 2022-12-12 | 8.200 | 10,000 | -50,600 | 0.00% | 82,000 |
| 2022-12-13 | 2022-12-09 | 7.800 | 60,600 | -2,000 | 0.02% | 472,680 |
| 2022-12-12 | 2022-12-08 | 8.090 | 62,600 | -8,400 | 0.02% | 506,434 |
| 2022-12-09 | 2022-12-07 | 8.020 | 71,000 | +70,800 | 0.02% | 569,420 |
| 2022-12-08 | 2022-12-06 | 8.190 | 200 | -1,200 | 0.00% | 1,638 |
| 2022-11-24 | 2022-11-22 | 7.660 | 1,400 | -10,200 | 0.00% | 10,724 |
| 2022-11-09 | 2022-11-07 | 10.980 | 11,600 | -1,400 | 0.00% | 127,368 |
| 2022-11-03 | 2022-11-01 | 9.560 | 13,000 | -2,800 | 0.00% | 124,280 |
| 2022-10-14 | 2022-10-12 | 10.940 | 15,800 | -200 | 0.01% | 172,852 |
| 2022-10-11 | 2022-10-07 | 11.380 | 16,000 | +4,600 | 0.01% | 182,080 |
| 2022-10-07 | 2022-10-05 | 12.200 | 11,400 | +5,600 | 0.00% | 139,080 |
| 2022-09-19 | 2022-09-15 | 14.360 | 5,800 | -5,600 | 0.00% | 83,288 |
| 2022-09-13 | 2022-09-08 | 15.300 | 11,400 | -3,600 | 0.00% | 174,420 |
| 2022-09-09 | 2022-09-07 | 14.760 | 15,000 | +15,000 | 0.00% | 221,400 |
| 2022-04-13 | 2022-04-11 | 18.320 | 0 | -600 | ||
| 2022-04-11 | 2022-04-07 | 26.000 | 600 | +400 | 0.00% | 15,600 |
| 2022-04-08 | 2022-04-06 | 18.180 | 200 | +200 | 0.00% | 3,636 |
| 2021-04-28 | 2021-04-26 | 31.100 | 0 | -10,000 | ||
| 2021-04-27 | 2021-04-23 | 30.750 | 10,000 | +10,000 | 0.00% | 307,500 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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