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 | 0.980 | 4,041,000 | +0 | 0.23% | 3,960,180 |
| 2025-10-13 | 2025-10-09 | 1.020 | 4,041,000 | +0 | 0.23% | 4,121,820 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,041,000 | +637,000 | 0.23% | 4,283,460 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,404,000 | -89,000 | 0.19% | 3,574,200 |
| 2025-10-08 | 2025-10-03 | 1.060 | 3,493,000 | +89,000 | 0.20% | 3,702,580 |
| 2025-10-03 | 2025-09-30 | 1.080 | 3,404,000 | +88,000 | 0.19% | 3,676,320 |
| 2025-10-02 | 2025-09-29 | 1.060 | 3,316,000 | +92,000 | 0.19% | 3,514,960 |
| 2025-09-30 | 2025-09-26 | 1.010 | 3,224,000 | +15,000 | 0.18% | 3,256,240 |
| 2025-09-29 | 2025-09-25 | 1.010 | 3,209,000 | -100,000 | 0.18% | 3,241,090 |
| 2025-09-26 | 2025-09-24 | 1.030 | 3,309,000 | -617,000 | 0.19% | 3,408,270 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,926,000 | +507,000 | 0.22% | 4,200,820 |
| 2025-09-24 | 2025-09-22 | 0.990 | 3,419,000 | -87,000 | 0.20% | 3,384,810 |
| 2025-09-23 | 2025-09-19 | 1.070 | 3,506,000 | +35,000 | 0.20% | 3,751,420 |
| 2025-09-22 | 2025-09-18 | 1.050 | 3,471,000 | -38,000 | 0.20% | 3,644,550 |
| 2025-09-18 | 2025-09-16 | 1.110 | 3,509,000 | -792,000 | 0.20% | 3,894,990 |
| 2025-09-17 | 2025-09-15 | 1.150 | 4,301,000 | -198,000 | 0.25% | 4,946,150 |
| 2025-09-16 | 2025-09-12 | 1.090 | 4,499,000 | +637,000 | 0.26% | 4,903,910 |
| 2025-09-15 | 2025-09-11 | 1.070 | 3,862,000 | -154,000 | 0.22% | 4,132,340 |
| 2025-09-12 | 2025-09-10 | 1.160 | 4,016,000 | +80,000 | 0.23% | 4,658,560 |
| 2025-09-11 | 2025-09-09 | 1.130 | 3,936,000 | +390,000 | 0.23% | 4,447,680 |
| 2025-09-10 | 2025-09-08 | 1.100 | 3,546,000 | +17,000 | 0.20% | 3,900,600 |
| 2025-09-09 | 2025-09-05 | 1.100 | 3,529,000 | -102,000 | 0.20% | 3,881,900 |
| 2025-09-08 | 2025-09-04 | 0.960 | 3,631,000 | -471,000 | 0.21% | 3,485,760 |
| 2025-09-05 | 2025-09-03 | 0.980 | 4,102,000 | -314,000 | 0.23% | 4,019,960 |
| 2025-09-03 | 2025-09-01 | 1.040 | 4,416,000 | -527,000 | 0.25% | 4,592,640 |
| 2025-09-02 | 2025-08-29 | 1.030 | 4,943,000 | +2,277,000 | 0.28% | 5,091,290 |
| 2025-08-29 | 2025-08-27 | 0.970 | 2,666,000 | +21,000 | 0.15% | 2,586,020 |
| 2025-08-27 | 2025-08-25 | 0.870 | 2,645,000 | +30,000 | 0.15% | 2,301,150 |
| 2025-08-25 | 2025-08-21 | 0.800 | 2,615,000 | +40,000 | 0.15% | 2,092,000 |
| 2025-08-21 | 2025-08-19 | 0.820 | 2,575,000 | -80,000 | 0.15% | 2,111,500 |
| 2025-08-20 | 2025-08-18 | 0.840 | 2,655,000 | +300,000 | 0.15% | 2,230,200 |
| 2025-07-16 | 2025-07-14 | 0.770 | 2,355,000 | -2,000,000 | 0.13% | 1,813,350 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,355,000 | +2,000,000 | 0.25% | 3,571,100 |
| 2025-07-10 | 2025-07-08 | 0.820 | 2,355,000 | -1,588,000 | 0.13% | 1,931,100 |
| 2025-07-09 | 2025-07-07 | 0.890 | 3,943,000 | -1,551,000 | 0.22% | 3,509,270 |
| 2025-07-08 | 2025-07-04 | 0.930 | 5,494,000 | +258,000 | 0.31% | 5,109,420 |
| 2025-07-07 | 2025-07-03 | 0.900 | 5,236,000 | -8,000 | 0.30% | 4,712,400 |
| 2025-07-04 | 2025-07-02 | 0.900 | 5,244,000 | +85,000 | 0.30% | 4,719,600 |
| 2025-07-03 | 2025-06-30 | 0.910 | 5,159,000 | +473,000 | 0.29% | 4,694,690 |
| 2025-07-02 | 2025-06-27 | 0.900 | 4,686,000 | +45,000 | 0.26% | 4,217,400 |
| 2025-06-30 | 2025-06-26 | 0.940 | 4,641,000 | +1,240,000 | 0.26% | 4,362,540 |
| 2025-06-27 | 2025-06-25 | 0.850 | 3,401,000 | +186,000 | 0.19% | 2,890,850 |
| 2025-06-26 | 2025-06-24 | 0.840 | 3,215,000 | +331,000 | 0.18% | 2,700,600 |
| 2025-06-20 | 2025-06-18 | 0.830 | 2,884,000 | +84,000 | 0.16% | 2,393,720 |
| 2025-06-19 | 2025-06-17 | 0.790 | 2,800,000 | -3,001,000 | 0.16% | 2,212,000 |
| 2025-06-17 | 2025-06-13 | 0.820 | 5,801,000 | -74,000 | 0.33% | 4,756,820 |
| 2025-06-16 | 2025-06-12 | 0.810 | 5,875,000 | -174,000 | 0.33% | 4,758,750 |
| 2025-06-13 | 2025-06-11 | 0.760 | 6,049,000 | -500,000 | 0.34% | 4,597,240 |
| 2025-06-12 | 2025-06-10 | 0.770 | 6,549,000 | -1,512,000 | 0.37% | 5,042,730 |
| 2025-06-11 | 2025-06-09 | 0.800 | 8,061,000 | -1,000 | 0.46% | 6,448,800 |
| 2025-06-10 | 2025-06-06 | 0.770 | 8,062,000 | -7,000 | 0.46% | 6,207,740 |
| 2025-06-09 | 2025-06-05 | 0.790 | 8,069,000 | +54,000 | 0.46% | 6,374,510 |
| 2025-06-06 | 2025-06-04 | 0.730 | 8,015,000 | -1,184,000 | 0.45% | 5,850,950 |
| 2025-06-05 | 2025-06-03 | 0.740 | 9,199,000 | -2,500,000 | 0.52% | 6,807,260 |
| 2025-06-04 | 2025-06-02 | 0.750 | 11,699,000 | -1,265,000 | 0.66% | 8,774,250 |
| 2025-06-03 | 2025-05-30 | 0.800 | 12,964,000 | +159,000 | 0.73% | 10,371,200 |
| 2025-06-02 | 2025-05-29 | 0.840 | 12,805,000 | +5,949,000 | 0.72% | 10,756,200 |
| 2025-05-30 | 2025-05-28 | 0.720 | 6,856,000 | +4,500,000 | 0.39% | 4,936,320 |
| 2025-05-27 | 2025-05-23 | 0.660 | 2,356,000 | -1,766,000 | 0.13% | 1,554,960 |
| 2025-05-26 | 2025-05-22 | 0.660 | 4,122,000 | -1,000,000 | 0.23% | 2,720,520 |
| 2025-05-23 | 2025-05-21 | 0.670 | 5,122,000 | +2,000,000 | 0.29% | 3,431,740 |
| 2025-05-22 | 2025-05-20 | 0.650 | 3,122,000 | +1,000 | 0.18% | 2,029,300 |
| 2025-05-21 | 2025-05-19 | 0.630 | 3,121,000 | -92,000 | 0.18% | 1,966,230 |
| 2025-05-20 | 2025-05-16 | 0.640 | 3,213,000 | +247,000 | 0.18% | 2,056,320 |
| 2025-05-13 | 2025-05-09 | 0.590 | 2,966,000 | -30,000 | 0.17% | 1,749,940 |
| 2025-05-12 | 2025-05-08 | 0.600 | 2,996,000 | -2,022,000 | 0.17% | 1,797,600 |
| 2025-05-09 | 2025-05-07 | 0.620 | 5,018,000 | -1,000,000 | 0.28% | 3,111,160 |
| 2025-05-07 | 2025-05-02 | 0.640 | 6,018,000 | -1,000,000 | 0.34% | 3,851,520 |
| 2025-05-02 | 2025-04-29 | 0.660 | 7,018,000 | +2,039,000 | 0.40% | 4,631,880 |
| 2025-04-30 | 2025-04-28 | 0.590 | 4,979,000 | -368,000 | 0.28% | 2,937,610 |
| 2025-04-29 | 2025-04-25 | 0.630 | 5,347,000 | +1,381,000 | 0.30% | 3,368,610 |
| 2025-04-28 | 2025-04-24 | 0.540 | 3,966,000 | -2,000,000 | 0.22% | 2,141,640 |
| 2025-04-16 | 2025-04-14 | 0.520 | 5,966,000 | -2,000,000 | 0.34% | 3,102,320 |
| 2025-04-15 | 2025-04-11 | 0.510 | 7,966,000 | -6,000,000 | 0.45% | 4,062,660 |
| 2025-04-11 | 2025-04-09 | 0.600 | 13,966,000 | +1,000,000 | 0.79% | 8,379,600 |
| 2025-04-10 | 2025-04-08 | 0.590 | 12,966,000 | +3,000,000 | 0.73% | 7,649,940 |
| 2025-04-09 | 2025-04-07 | 0.550 | 9,966,000 | +2,000,000 | 0.56% | 5,481,300 |
| 2025-04-07 | 2025-04-02 | 0.650 | 7,966,000 | +1,000,000 | 0.45% | 5,177,900 |
| 2025-04-03 | 2025-04-01 | 0.670 | 6,966,000 | +2,000,000 | 0.39% | 4,667,220 |
| 2025-04-02 | 2025-03-31 | 0.600 | 4,966,000 | +2,000,000 | 0.28% | 2,979,600 |
| 2025-03-12 | 2025-03-10 | 0.355 | 2,966,000 | +800,000 | 0.19% | 1,052,930 |
| 2025-03-03 | 2025-02-27 | 0.305 | 2,166,000 | -5,192,000 | 0.14% | 660,630 |
| 2025-02-28 | 2025-02-26 | 0.290 | 7,358,000 | +192,000 | 0.48% | 2,133,820 |
| 2025-02-27 | 2025-02-25 | 0.300 | 7,166,000 | +5,300,000 | 0.47% | 2,149,800 |
| 2025-02-26 | 2025-02-24 | 0.216 | 1,866,000 | +900,000 | 0.12% | 403,056 |
| 2024-01-05 | 2024-01-03 | 0.164 | 966,000 | -397,000 | 0.06% | 158,424 |
| 2023-11-27 | 2023-11-23 | 0.164 | 1,363,000 | -22,394,000 | 0.09% | 223,532 |
| 2023-08-09 | 2023-08-07 | 0.184 | 23,757,000 | -145,000 | 1.56% | 4,371,288 |
| 2023-08-08 | 2023-08-04 | 0.197 | 23,902,000 | -2,865,000 | 1.57% | 4,708,694 |
| 2023-08-07 | 2023-08-03 | 0.180 | 26,767,000 | -236,000 | 1.75% | 4,818,060 |
| 2023-08-02 | 2023-07-31 | 0.179 | 27,003,000 | -64,000 | 1.77% | 4,833,537 |
| 2023-08-01 | 2023-07-28 | 0.182 | 27,067,000 | -186,000 | 1.77% | 4,926,194 |
| 2023-07-31 | 2023-07-27 | 0.182 | 27,253,000 | -14,000 | 1.79% | 4,960,046 |
| 2023-07-28 | 2023-07-26 | 0.182 | 27,267,000 | -990,000 | 1.79% | 4,962,594 |
| 2023-07-18 | 2023-07-13 | 0.174 | 28,257,000 | -90,000 | 1.85% | 4,916,718 |
| 2023-07-13 | 2023-07-11 | 0.182 | 28,347,000 | -59,000 | 1.86% | 5,159,154 |
| 2023-07-11 | 2023-07-07 | 0.189 | 28,406,000 | -850,000 | 1.86% | 5,368,734 |
| 2023-07-06 | 2023-07-04 | 0.199 | 29,256,000 | -711,000 | 1.92% | 5,821,944 |
| 2023-07-05 | 2023-07-03 | 0.195 | 29,967,000 | -200,000 | 1.96% | 5,843,565 |
| 2023-07-04 | 2023-06-30 | 0.195 | 30,167,000 | -118,000 | 1.98% | 5,882,565 |
| 2023-07-03 | 2023-06-29 | 0.195 | 30,285,000 | -482,000 | 1.98% | 5,905,575 |
| 2023-06-30 | 2023-06-28 | 0.195 | 30,767,000 | -600,000 | 2.02% | 5,999,565 |
| 2023-06-29 | 2023-06-27 | 0.190 | 31,367,000 | -900,000 | 2.06% | 5,959,730 |
| 2023-06-28 | 2023-06-26 | 0.186 | 32,267,000 | -800,000 | 2.11% | 6,001,662 |
| 2023-06-27 | 2023-06-23 | 0.180 | 33,067,000 | -500,000 | 2.17% | 5,952,060 |
| 2023-06-26 | 2023-06-21 | 0.183 | 33,567,000 | -600,000 | 2.20% | 6,142,761 |
| 2023-06-23 | 2023-06-20 | 0.183 | 34,167,000 | -890,000 | 2.24% | 6,252,561 |
| 2023-06-20 | 2023-06-16 | 0.191 | 35,057,000 | -46,000 | 2.30% | 6,695,887 |
| 2023-06-19 | 2023-06-15 | 0.191 | 35,103,000 | -4,000 | 2.30% | 6,704,673 |
| 2023-06-16 | 2023-06-14 | 0.190 | 35,107,000 | -60,000 | 2.30% | 6,670,330 |
| 2023-06-14 | 2023-06-12 | 0.186 | 35,167,000 | -1,720,000 | 2.30% | 6,541,062 |
| 2023-06-13 | 2023-06-09 | 0.197 | 36,887,000 | -80,000 | 2.42% | 7,266,739 |
| 2023-06-12 | 2023-06-08 | 0.195 | 36,967,000 | -139,000 | 2.42% | 7,208,565 |
| 2023-06-09 | 2023-06-07 | 0.182 | 37,106,000 | -121,000 | 2.43% | 6,753,292 |
| 2023-06-08 | 2023-06-06 | 0.185 | 37,227,000 | -4,000 | 2.44% | 6,886,995 |
| 2023-06-07 | 2023-06-05 | 0.190 | 37,231,000 | -366,000 | 2.44% | 7,073,890 |
| 2023-06-06 | 2023-06-02 | 0.190 | 37,597,000 | -760,000 | 2.46% | 7,143,430 |
| 2023-06-05 | 2023-06-01 | 0.184 | 38,357,000 | -949,000 | 2.51% | 7,057,688 |
| 2023-06-02 | 2023-05-31 | 0.175 | 39,306,000 | -516,000 | 2.58% | 6,878,550 |
| 2023-06-01 | 2023-05-30 | 0.177 | 39,822,000 | -126,000 | 2.61% | 7,048,494 |
| 2023-05-31 | 2023-05-29 | 0.174 | 39,948,000 | -493,000 | 2.62% | 6,950,952 |
| 2023-05-30 | 2023-05-25 | 0.177 | 40,441,000 | -102,000 | 2.65% | 7,158,057 |
| 2023-05-29 | 2023-05-24 | 0.179 | 40,543,000 | -224,000 | 2.66% | 7,257,197 |
| 2023-03-16 | 2023-03-14 | 0.250 | 40,767,000 | -200,000 | 2.67% | 10,191,750 |
| 2023-02-09 | 2023-02-07 | 0.415 | 40,967,000 | -200,000 | 2.69% | 17,001,305 |
| 2022-07-05 | 2022-06-30 | 0.360 | 41,167,000 | -62,000 | 2.70% | 14,820,120 |
| 2022-06-23 | 2022-06-21 | 0.390 | 41,229,000 | +62,000 | 2.70% | 16,079,310 |
| 2022-03-10 | 2022-03-08 | 0.365 | 41,167,000 | +100,000 | 2.77% | 15,025,955 |
| 2021-06-15 | 2021-06-10 | 0.920 | 41,067,000 | -600,000 | 2.76% | 37,781,640 |
| 2021-06-08 | 2021-06-04 | 0.940 | 41,667,000 | +600,000 | 2.80% | 39,166,980 |
| 2021-05-18 | 2021-05-14 | 0.930 | 41,067,000 | +97,000 | 2.76% | 38,192,310 |
| 2021-05-07 | 2021-05-05 | 1.050 | 40,970,000 | -200,000 | 2.82% | 43,018,500 |
| 2021-05-06 | 2021-05-04 | 1.010 | 41,170,000 | +220,000 | 2.83% | 41,581,700 |
| 2021-05-05 | 2021-05-03 | 1.100 | 40,950,000 | +100,000 | 2.81% | 45,045,000 |
| 2021-04-30 | 2021-04-28 | 1.170 | 40,850,000 | +80,000 | 2.81% | 47,794,500 |
| 2021-04-29 | 2021-04-27 | 1.250 | 40,770,000 | -940,000 | 2.80% | 50,962,500 |
| 2021-04-28 | 2021-04-26 | 1.300 | 41,710,000 | -300,000 | 2.87% | 54,223,000 |
| 2021-04-26 | 2021-04-22 | 1.120 | 42,010,000 | +1,290,000 | 2.89% | 47,051,200 |
| 2021-04-16 | 2021-04-14 | 1.200 | 40,720,000 | +50,000 | 2.80% | 48,864,000 |
| 2021-04-13 | 2021-04-09 | 0.920 | 40,670,000 | +230,000 | 2.80% | 37,416,400 |
| 2021-04-12 | 2021-04-08 | 0.940 | 40,440,000 | +70,000 | 2.78% | 38,013,600 |
| 2021-02-26 | 2021-02-24 | 1.250 | 40,370,000 | -11,000 | 3.06% | 50,462,500 |
| 2021-02-19 | 2021-02-17 | 1.800 | 40,381,000 | -595,000 | 3.06% | 72,685,800 |
| 2021-02-10 | 2021-02-08 | 0.790 | 40,976,000 | +11,000 | 3.10% | 32,371,040 |
| 2020-08-25 | 2020-08-21 | 0.670 | 40,965,000 | -1,098,000 | 3.10% | 27,446,550 |
| 2020-07-30 | 2020-07-28 | 0.910 | 42,063,000 | +1,098,000 | 3.19% | 38,277,330 |
| 2020-07-21 | 2020-07-17 | 0.860 | 40,965,000 | -303,000 | 3.10% | 35,229,900 |
| 2020-07-20 | 2020-07-16 | 0.890 | 41,268,000 | -700,000 | 3.13% | 36,728,520 |
| 2020-07-16 | 2020-07-14 | 1.080 | 41,968,000 | -600,000 | 3.18% | 45,325,440 |
| 2020-07-15 | 2020-07-13 | 1.110 | 42,568,000 | -1,700,000 | 3.22% | 47,250,480 |
| 2020-07-14 | 2020-07-10 | 1.090 | 44,268,000 | -300,000 | 3.35% | 48,252,120 |
| 2020-07-08 | 2020-07-06 | 1.100 | 44,568,000 | +317,000 | 3.38% | 49,024,800 |
| 2020-07-07 | 2020-07-03 | 0.870 | 44,251,000 | -100,000 | 3.35% | 38,498,370 |
| 2020-06-24 | 2020-06-22 | 0.950 | 44,351,000 | +300,000 | 3.36% | 42,133,450 |
| 2020-06-23 | 2020-06-19 | 1.060 | 44,051,000 | +1,000,000 | 3.34% | 46,694,060 |
| 2020-06-18 | 2020-06-16 | 0.980 | 43,051,000 | +1,000,000 | 3.26% | 42,189,980 |
| 2020-06-10 | 2020-06-08 | 0.630 | 42,051,000 | +200,000 | 3.19% | 26,492,130 |
| 2020-04-14 | 2020-04-08 | 0.680 | 41,851,000 | +300,000 | 3.22% | 28,458,680 |
| 2020-04-09 | 2020-04-07 | 0.770 | 41,551,000 | +586,000 | 3.20% | 31,994,270 |
| 2019-11-26 | 2019-11-22 | 1.870 | 40,965,000 | -400,000 | 3.22% | 76,604,550 |
| 2019-10-31 | 2019-10-29 | 1.960 | 41,365,000 | +100,000 | 3.25% | 81,075,400 |
| 2019-10-28 | 2019-10-24 | 2.030 | 41,265,000 | +100,000 | 3.24% | 83,767,950 |
| 2019-10-24 | 2019-10-22 | 1.930 | 41,165,000 | +200,000 | 3.23% | 79,448,450 |
| 2019-08-21 | 2019-08-19 | 2.200 | 40,965,000 | +200,000 | 3.22% | 90,123,000 |
| 2019-07-30 | 2019-07-26 | 2.460 | 40,765,000 | +45,000 | 3.20% | 100,281,900 |
| 2019-07-29 | 2019-07-25 | 2.550 | 40,720,000 | +50,000 | 3.20% | 103,836,000 |
| 2019-07-26 | 2019-07-24 | 2.600 | 40,670,000 | +10,000 | 3.19% | 105,742,000 |
| 2019-07-19 | 2019-07-17 | 2.660 | 40,660,000 | +45,000 | 3.19% | 108,155,600 |
| 2019-07-18 | 2019-07-16 | 2.670 | 40,615,000 | +616,000 | 3.19% | 108,442,050 |
| 2019-06-24 | 2019-06-20 | 4.790 | 39,999,000 | +39,999,000 | 3.14% | 191,595,210 |
| 2019-05-22 | 2019-05-20 | 4.540 | 0 | -30,000 | ||
| 2019-05-07 | 2019-05-03 | 5.460 | 30,000 | -250,000 | 0.00% | 163,800 |
| 2019-05-03 | 2019-04-30 | 4.950 | 280,000 | +30,000 | 0.02% | 1,386,000 |
| 2019-04-25 | 2019-04-23 | 4.850 | 250,000 | +250,000 | 0.02% | 1,212,500 |
| 2019-01-28 | 2019-01-24 | 3.890 | 0 | -51,000 | ||
| 2019-01-22 | 2019-01-18 | 3.540 | 51,000 | -49,000 | 0.00% | 180,540 |
| 2018-12-28 | 2018-12-24 | 3.050 | 100,000 | 0.01% | 305,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy