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 | 8.060 | 1,933,000 | +0 | 1.02% | 15,579,980 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,933,000 | +0 | 1.02% | 17,145,710 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,933,000 | +100,000 | 1.02% | 16,198,540 |
| 2025-10-09 | 2025-10-06 | 7.900 | 1,833,000 | -69,000 | 0.97% | 14,480,700 |
| 2025-10-08 | 2025-10-03 | 7.500 | 1,902,000 | -36,000 | 1.00% | 14,265,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,938,000 | +55,000 | 1.02% | 15,155,160 |
| 2025-09-26 | 2025-09-24 | 7.380 | 1,883,000 | +82,000 | 0.99% | 13,896,540 |
| 2025-09-25 | 2025-09-23 | 7.570 | 1,801,000 | -4,000 | 0.95% | 13,633,570 |
| 2025-09-24 | 2025-09-22 | 7.700 | 1,805,000 | +47,000 | 0.95% | 13,898,500 |
| 2025-09-23 | 2025-09-19 | 7.170 | 1,758,000 | +4,000 | 0.93% | 12,604,860 |
| 2025-09-22 | 2025-09-18 | 6.910 | 1,754,000 | +403,000 | 0.92% | 12,120,140 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,351,000 | +500,000 | 0.85% | 9,848,790 |
| 2025-09-17 | 2025-09-15 | 7.320 | 851,000 | +438,000 | 0.54% | 6,229,320 |
| 2025-09-16 | 2025-09-12 | 7.680 | 413,000 | +49,000 | 0.26% | 3,171,840 |
| 2025-09-12 | 2025-09-10 | 7.000 | 364,000 | -59,000 | 0.23% | 2,548,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 423,000 | -13,000 | 0.27% | 3,087,900 |
| 2025-09-10 | 2025-09-08 | 7.000 | 436,000 | -186,000 | 0.28% | 3,052,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 622,000 | +274,000 | 0.39% | 4,279,360 |
| 2025-09-05 | 2025-09-03 | 6.000 | 348,000 | -2,000 | 0.22% | 2,088,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 350,000 | -41,000 | 0.22% | 2,054,500 |
| 2025-09-03 | 2025-09-01 | 6.080 | 391,000 | +35,000 | 0.25% | 2,377,280 |
| 2025-09-02 | 2025-08-29 | 5.790 | 356,000 | +7,000 | 0.23% | 2,061,240 |
| 2025-09-01 | 2025-08-28 | 5.710 | 349,000 | -37,000 | 0.22% | 1,992,790 |
| 2025-08-29 | 2025-08-27 | 5.900 | 386,000 | +11,000 | 0.24% | 2,277,400 |
| 2025-08-27 | 2025-08-25 | 6.160 | 375,000 | +7,000 | 0.24% | 2,310,000 |
| 2025-08-26 | 2025-08-22 | 5.250 | 368,000 | -8,000 | 0.23% | 1,932,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 376,000 | +28,000 | 0.24% | 2,052,960 |
| 2025-08-21 | 2025-08-19 | 4.770 | 348,000 | -53,000 | 0.22% | 1,659,960 |
| 2025-08-20 | 2025-08-18 | 4.940 | 401,000 | -52,000 | 0.25% | 1,980,940 |
| 2025-08-19 | 2025-08-15 | 4.960 | 453,000 | -78,000 | 0.29% | 2,246,880 |
| 2025-08-18 | 2025-08-14 | 5.020 | 531,000 | +175,000 | 0.34% | 2,665,620 |
| 2025-08-15 | 2025-08-13 | 4.220 | 356,000 | -25,000 | 0.23% | 1,502,320 |
| 2025-08-14 | 2025-08-12 | 4.170 | 381,000 | -3,000 | 0.24% | 1,588,770 |
| 2025-08-13 | 2025-08-11 | 4.380 | 384,000 | -33,000 | 0.24% | 1,681,920 |
| 2025-08-12 | 2025-08-08 | 4.480 | 417,000 | +62,000 | 0.26% | 1,868,160 |
| 2025-08-11 | 2025-08-07 | 4.060 | 355,000 | +2,000 | 0.22% | 1,441,300 |
| 2025-08-08 | 2025-08-06 | 3.920 | 353,000 | -2,000 | 0.22% | 1,383,760 |
| 2025-08-07 | 2025-08-05 | 3.940 | 355,000 | +7,000 | 0.22% | 1,398,700 |
| 2025-07-30 | 2025-07-28 | 3.820 | 348,000 | -20,000 | 0.22% | 1,329,360 |
| 2025-07-29 | 2025-07-25 | 3.890 | 368,000 | +20,000 | 0.23% | 1,431,520 |
| 2025-07-28 | 2025-07-24 | 3.590 | 348,000 | -61,000 | 0.22% | 1,249,320 |
| 2025-07-25 | 2025-07-23 | 3.700 | 409,000 | -3,000 | 0.26% | 1,513,300 |
| 2025-07-24 | 2025-07-22 | 3.600 | 412,000 | +42,000 | 0.26% | 1,483,200 |
| 2025-07-23 | 2025-07-21 | 3.530 | 370,000 | -5,000 | 0.23% | 1,306,100 |
| 2025-07-22 | 2025-07-18 | 3.510 | 375,000 | +27,000 | 0.24% | 1,316,250 |
| 2025-07-21 | 2025-07-17 | 3.150 | 348,000 | -4,000 | 0.22% | 1,096,200 |
| 2025-07-18 | 2025-07-16 | 3.320 | 352,000 | -1,000 | 0.22% | 1,168,640 |
| 2025-07-17 | 2025-07-15 | 3.380 | 353,000 | +2,000 | 0.22% | 1,193,140 |
| 2025-07-16 | 2025-07-14 | 3.510 | 351,000 | +3,000 | 0.22% | 1,232,010 |
| 2025-06-27 | 2025-06-25 | 3.480 | 348,000 | -16,000 | 0.22% | 1,211,040 |
| 2025-06-26 | 2025-06-24 | 3.620 | 364,000 | -7,000 | 0.23% | 1,317,680 |
| 2025-06-25 | 2025-06-23 | 3.730 | 371,000 | +7,000 | 0.23% | 1,383,830 |
| 2025-06-24 | 2025-06-20 | 3.550 | 364,000 | -3,000 | 0.23% | 1,292,200 |
| 2025-06-23 | 2025-06-19 | 3.700 | 367,000 | -3,000 | 0.23% | 1,357,900 |
| 2025-06-20 | 2025-06-18 | 4.150 | 370,000 | +6,000 | 0.23% | 1,535,500 |
| 2025-06-19 | 2025-06-17 | 4.020 | 364,000 | +16,000 | 0.23% | 1,463,280 |
| 2025-06-17 | 2025-06-13 | 4.500 | 348,000 | -31,000 | 0.22% | 1,566,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 379,000 | +11,000 | 0.24% | 1,891,210 |
| 2025-06-13 | 2025-06-11 | 4.690 | 368,000 | -109,000 | 0.23% | 1,725,920 |
| 2025-06-12 | 2025-06-10 | 5.050 | 477,000 | -133,000 | 0.30% | 2,408,850 |
| 2025-06-11 | 2025-06-09 | 5.070 | 610,000 | -51,000 | 0.39% | 3,092,700 |
| 2025-06-10 | 2025-06-06 | 5.230 | 661,000 | -77,000 | 0.42% | 3,457,030 |
| 2025-06-09 | 2025-06-05 | 4.920 | 738,000 | +259,000 | 0.47% | 3,630,960 |
| 2025-06-05 | 2025-06-03 | 4.080 | 479,000 | +6,000 | 0.30% | 1,954,320 |
| 2025-06-04 | 2025-06-02 | 4.300 | 473,000 | +73,000 | 0.30% | 2,033,900 |
| 2025-05-29 | 2025-05-27 | 3.720 | 400,000 | +13,000 | 0.25% | 1,488,000 |
| 2025-05-28 | 2025-05-26 | 3.540 | 387,000 | +167,000 | 0.24% | 1,369,980 |
| 2025-05-27 | 2025-05-23 | 3.180 | 220,000 | +110,000 | 0.14% | 699,600 |
| 2025-05-26 | 2025-05-22 | 2.930 | 110,000 | +36,000 | 0.07% | 322,300 |
| 2025-05-23 | 2025-05-21 | 2.890 | 74,000 | +71,000 | 0.05% | 213,860 |
| 2025-04-29 | 2025-04-25 | 2.880 | 3,000 | +3,000 | 0.00% | 8,640 |
| 2024-08-09 | 2024-08-07 | 1.610 | 0 | -1,000 | ||
| 2024-08-08 | 2024-08-06 | 1.610 | 1,000 | -2,000 | 0.00% | 1,610 |
| 2024-07-29 | 2024-07-25 | 1.690 | 3,000 | -2,000 | 0.00% | 5,070 |
| 2024-07-26 | 2024-07-24 | 1.750 | 5,000 | -2,000 | 0.00% | 8,750 |
| 2024-07-25 | 2024-07-23 | 1.760 | 7,000 | -2,000 | 0.00% | 12,320 |
| 2024-04-24 | 2024-04-22 | 1.710 | 9,000 | +9,000 | 0.01% | 15,390 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy