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 | 3.400 | 667,200 | +0 | 0.03% | 2,268,480 |
| 2025-10-13 | 2025-10-09 | 3.460 | 667,200 | +0 | 0.03% | 2,308,512 |
| 2025-10-10 | 2025-10-08 | 3.480 | 667,200 | +0 | 0.03% | 2,321,856 |
| 2025-10-09 | 2025-10-06 | 3.490 | 667,200 | -426,400 | 0.03% | 2,328,528 |
| 2025-10-03 | 2025-09-30 | 3.590 | 1,093,600 | +624,000 | 0.04% | 3,926,024 |
| 2025-10-02 | 2025-09-29 | 3.420 | 469,600 | +18,400 | 0.02% | 1,606,032 |
| 2025-09-25 | 2025-09-23 | 3.230 | 451,200 | +800 | 0.02% | 1,457,376 |
| 2025-09-23 | 2025-09-19 | 3.360 | 450,400 | +10,400 | 0.02% | 1,513,344 |
| 2025-09-22 | 2025-09-18 | 3.380 | 440,000 | -12,000 | 0.02% | 1,487,200 |
| 2025-09-18 | 2025-09-16 | 3.390 | 452,000 | +2,400 | 0.02% | 1,532,280 |
| 2025-09-17 | 2025-09-15 | 3.410 | 449,600 | +9,600 | 0.02% | 1,533,136 |
| 2025-09-11 | 2025-09-09 | 3.310 | 440,000 | -11,200 | 0.02% | 1,456,400 |
| 2025-09-10 | 2025-09-08 | 3.260 | 451,200 | -19,200 | 0.02% | 1,470,912 |
| 2025-09-09 | 2025-09-05 | 3.260 | 470,400 | -192,000 | 0.02% | 1,533,504 |
| 2025-09-08 | 2025-09-04 | 3.150 | 662,400 | -93,600 | 0.03% | 2,086,560 |
| 2025-09-05 | 2025-09-03 | 3.170 | 756,000 | -36,800 | 0.03% | 2,396,520 |
| 2025-09-03 | 2025-09-01 | 3.240 | 792,800 | +224,000 | 0.03% | 2,568,672 |
| 2025-09-02 | 2025-08-29 | 3.310 | 568,800 | -350,400 | 0.02% | 1,882,728 |
| 2025-09-01 | 2025-08-28 | 3.340 | 919,200 | -30,400 | 0.04% | 3,070,128 |
| 2025-08-29 | 2025-08-27 | 3.280 | 949,600 | -220,800 | 0.04% | 3,114,688 |
| 2025-08-28 | 2025-08-26 | 3.490 | 1,170,400 | -33,600 | 0.05% | 4,084,696 |
| 2025-08-27 | 2025-08-25 | 3.580 | 1,204,000 | +76,000 | 0.05% | 4,310,320 |
| 2025-08-26 | 2025-08-22 | 3.600 | 1,128,000 | -61,600 | 0.05% | 4,060,800 |
| 2025-08-25 | 2025-08-21 | 3.570 | 1,189,600 | -326,400 | 0.05% | 4,246,872 |
| 2025-08-22 | 2025-08-20 | 3.590 | 1,516,000 | -44,000 | 0.06% | 5,442,440 |
| 2025-08-21 | 2025-08-19 | 3.600 | 1,560,000 | +475,200 | 0.06% | 5,616,000 |
| 2025-08-20 | 2025-08-18 | 3.740 | 1,084,800 | -112,800 | 0.04% | 4,057,152 |
| 2025-08-19 | 2025-08-15 | 3.660 | 1,197,600 | -68,000 | 0.05% | 4,383,216 |
| 2025-08-18 | 2025-08-14 | 3.550 | 1,265,600 | -8,800 | 0.05% | 4,492,880 |
| 2025-08-15 | 2025-08-13 | 3.550 | 1,274,400 | +7,600 | 0.05% | 4,524,120 |
| 2025-08-14 | 2025-08-12 | 3.500 | 1,266,800 | -12,800 | 0.05% | 4,433,800 |
| 2025-08-13 | 2025-08-11 | 3.450 | 1,279,600 | +802,400 | 0.05% | 4,414,620 |
| 2025-08-12 | 2025-08-08 | 3.370 | 477,200 | -1,600 | 0.02% | 1,608,164 |
| 2025-08-11 | 2025-08-07 | 3.390 | 478,800 | -25,600 | 0.02% | 1,623,132 |
| 2025-08-08 | 2025-08-06 | 3.440 | 504,400 | +12,800 | 0.02% | 1,735,136 |
| 2025-08-07 | 2025-08-05 | 3.440 | 491,600 | +17,200 | 0.02% | 1,691,104 |
| 2025-08-06 | 2025-08-04 | 3.350 | 474,400 | -131,200 | 0.02% | 1,589,240 |
| 2025-08-04 | 2025-07-31 | 3.280 | 605,600 | -425,600 | 0.02% | 1,986,368 |
| 2025-08-01 | 2025-07-30 | 3.420 | 1,031,200 | -451,200 | 0.04% | 3,526,704 |
| 2025-07-31 | 2025-07-29 | 3.430 | 1,482,400 | -8,000 | 0.06% | 5,084,632 |
| 2025-07-30 | 2025-07-28 | 3.430 | 1,490,400 | +52,800 | 0.06% | 5,112,072 |
| 2025-07-29 | 2025-07-25 | 3.460 | 1,437,600 | -73,600 | 0.06% | 4,974,096 |
| 2025-07-28 | 2025-07-24 | 3.560 | 1,511,200 | +96,800 | 0.06% | 5,379,872 |
| 2025-07-25 | 2025-07-23 | 3.450 | 1,414,400 | +112,800 | 0.06% | 4,879,680 |
| 2025-07-24 | 2025-07-22 | 3.440 | 1,301,600 | +136,800 | 0.05% | 4,477,504 |
| 2025-07-23 | 2025-07-21 | 3.430 | 1,164,800 | -419,200 | 0.05% | 3,995,264 |
| 2025-07-22 | 2025-07-18 | 3.260 | 1,584,000 | -36,800 | 0.06% | 5,163,840 |
| 2025-07-21 | 2025-07-17 | 3.140 | 1,620,800 | +725,600 | 0.06% | 5,089,312 |
| 2025-07-18 | 2025-07-16 | 3.130 | 895,200 | +172,800 | 0.04% | 2,801,976 |
| 2025-07-17 | 2025-07-15 | 3.130 | 722,400 | +81,600 | 0.03% | 2,261,112 |
| 2025-07-16 | 2025-07-14 | 3.070 | 640,800 | -421,600 | 0.03% | 1,967,256 |
| 2025-07-15 | 2025-07-11 | 3.050 | 1,062,400 | +309,600 | 0.04% | 3,240,320 |
| 2025-07-14 | 2025-07-10 | 2.810 | 752,800 | +198,400 | 0.03% | 2,115,368 |
| 2025-07-11 | 2025-07-09 | 2.700 | 554,400 | -226,400 | 0.02% | 1,496,880 |
| 2025-07-10 | 2025-07-08 | 2.730 | 780,800 | +98,400 | 0.03% | 2,131,584 |
| 2025-07-09 | 2025-07-07 | 2.640 | 682,400 | +47,200 | 0.03% | 1,801,536 |
| 2025-07-08 | 2025-07-04 | 2.640 | 635,200 | +169,600 | 0.03% | 1,676,928 |
| 2025-07-07 | 2025-07-03 | 2.731 | 465,600 | -523,200 | 0.02% | 1,271,684 |
| 2025-07-04 | 2025-07-02 | 2.680 | 988,800 | +14,640 | 0.04% | 2,650,303 |
| 2025-07-03 | 2025-06-30 | 2.731 | 974,160 | -80,853 | 0.04% | 2,660,704 |
| 2025-06-30 | 2025-06-26 | 2.772 | 1,055,013 | +323,412 | 0.04% | 2,924,544 |
| 2025-06-27 | 2025-06-25 | 2.905 | 731,601 | +258,454 | 0.03% | 2,124,959 |
| 2025-06-26 | 2025-06-24 | 2.538 | 473,147 | +16,289 | 0.02% | 1,200,679 |
| 2025-06-25 | 2025-06-23 | 2.395 | 456,858 | -117,747 | 0.02% | 1,094,159 |
| 2025-06-19 | 2025-06-17 | 2.466 | 574,605 | -7,850 | 0.02% | 1,417,151 |
| 2025-06-18 | 2025-06-16 | 2.446 | 582,455 | +19,624 | 0.02% | 1,424,640 |
| 2025-06-16 | 2025-06-12 | 2.426 | 562,831 | -34,539 | 0.02% | 1,365,169 |
| 2025-06-13 | 2025-06-11 | 2.385 | 597,370 | +132,662 | 0.02% | 1,424,593 |
| 2025-05-15 | 2025-05-13 | 2.212 | 464,708 | -263,753 | 0.02% | 1,027,712 |
| 2025-03-24 | 2025-03-20 | 2.456 | 728,461 | -40,034 | 0.03% | 1,789,183 |
| 2025-03-18 | 2025-03-14 | 2.517 | 768,495 | -133,447 | 0.03% | 1,934,503 |
| 2025-03-14 | 2025-03-12 | 2.446 | 901,942 | -196,245 | 0.04% | 2,206,080 |
| 2025-03-13 | 2025-03-11 | 2.395 | 1,098,187 | -98,123 | 0.04% | 2,630,120 |
| 2025-03-11 | 2025-03-07 | 2.436 | 1,196,310 | -54,948 | 0.05% | 2,913,889 |
| 2025-03-06 | 2025-03-04 | 2.405 | 1,251,258 | +54,948 | 0.05% | 3,009,472 |
| 2025-03-04 | 2025-02-28 | 2.405 | 1,196,310 | +20,410 | 0.05% | 2,877,313 |
| 2025-03-03 | 2025-02-27 | 2.589 | 1,175,900 | -197,030 | 0.05% | 3,043,936 |
| 2025-02-28 | 2025-02-26 | 2.640 | 1,372,930 | -78,498 | 0.06% | 3,623,928 |
| 2025-02-27 | 2025-02-25 | 2.415 | 1,451,428 | -243,344 | 0.06% | 3,505,704 |
| 2025-02-25 | 2025-02-21 | 2.497 | 1,694,772 | -226,074 | 0.07% | 4,231,640 |
| 2025-02-24 | 2025-02-20 | 2.405 | 1,920,846 | +26,689 | 0.08% | 4,619,936 |
| 2025-02-21 | 2025-02-19 | 2.436 | 1,894,157 | +511,807 | 0.08% | 4,613,657 |
| 2025-02-20 | 2025-02-18 | 2.385 | 1,382,350 | +117,747 | 0.06% | 3,296,593 |
| 2025-02-19 | 2025-02-17 | 2.426 | 1,264,603 | +60,444 | 0.05% | 3,067,345 |
| 2025-02-18 | 2025-02-14 | 2.354 | 1,204,159 | +23,549 | 0.05% | 2,834,831 |
| 2025-02-13 | 2025-02-11 | 2.313 | 1,180,610 | -9,420 | 0.05% | 2,731,264 |
| 2025-02-11 | 2025-02-07 | 2.364 | 1,190,030 | +9,420 | 0.05% | 2,813,697 |
| 2025-01-14 | 2025-01-10 | 2.089 | 1,180,610 | +117,747 | 0.05% | 2,466,560 |
| 2025-01-13 | 2025-01-09 | 2.150 | 1,062,863 | +15,700 | 0.04% | 2,285,552 |
| 2025-01-10 | 2025-01-08 | 2.110 | 1,047,163 | +7,849 | 0.04% | 2,209,103 |
| 2025-01-09 | 2025-01-07 | 2.161 | 1,039,314 | +211,945 | 0.04% | 2,245,505 |
| 2024-12-18 | 2024-12-16 | 2.466 | 827,369 | -58,873 | 0.03% | 2,040,544 |
| 2024-12-17 | 2024-12-13 | 2.558 | 886,242 | -26,690 | 0.04% | 2,267,031 |
| 2024-12-16 | 2024-12-12 | 2.691 | 912,932 | +85,563 | 0.04% | 2,456,257 |
| 2024-12-13 | 2024-12-11 | 2.660 | 827,369 | -159,351 | 0.03% | 2,200,752 |
| 2024-12-04 | 2024-12-02 | 2.558 | 986,720 | +23,550 | 0.04% | 2,524,056 |
| 2024-12-03 | 2024-11-29 | 2.487 | 963,170 | +164,845 | 0.04% | 2,395,103 |
| 2024-11-26 | 2024-11-22 | 2.476 | 798,325 | -7,849 | 0.03% | 1,977,049 |
| 2024-11-22 | 2024-11-20 | 2.599 | 806,174 | -785 | 0.03% | 2,095,079 |
| 2024-11-19 | 2024-11-15 | 2.507 | 806,959 | -31,400 | 0.03% | 2,023,103 |
| 2024-11-15 | 2024-11-13 | 2.721 | 838,359 | +1,570 | 0.03% | 2,281,249 |
| 2024-11-14 | 2024-11-12 | 2.762 | 836,789 | -196,245 | 0.03% | 2,311,089 |
| 2024-11-13 | 2024-11-11 | 2.976 | 1,033,034 | -244,128 | 0.04% | 3,074,177 |
| 2024-11-11 | 2024-11-07 | 3.210 | 1,277,162 | +47,883 | 0.05% | 4,100,039 |
| 2024-11-08 | 2024-11-06 | 2.976 | 1,229,279 | -758,290 | 0.05% | 3,658,177 |
| 2024-11-07 | 2024-11-05 | 2.986 | 1,987,569 | -617,780 | 0.08% | 5,935,007 |
| 2024-11-06 | 2024-11-04 | 2.782 | 2,605,349 | +617,780 | 0.11% | 7,248,697 |
| 2024-11-04 | 2024-10-31 | 2.557 | 1,987,569 | +14,948 | 0.08% | 5,081,964 |
| 2024-10-25 | 2024-10-23 | 2.536 | 1,972,621 | +203,339 | 0.08% | 5,003,232 |
| 2024-10-18 | 2024-10-16 | 2.218 | 1,769,282 | +70,117 | 0.07% | 3,924,287 |
| 2024-10-17 | 2024-10-15 | 2.177 | 1,699,165 | +42,070 | 0.07% | 3,698,975 |
| 2024-10-15 | 2024-10-10 | 2.485 | 1,657,095 | -1,610,351 | 0.07% | 4,117,871 |
| 2024-10-14 | 2024-10-09 | 2.536 | 3,267,446 | -4,245,966 | 0.13% | 8,287,344 |
| 2024-10-10 | 2024-10-08 | 3.101 | 7,513,412 | -638,063 | 0.31% | 23,299,905 |
| 2024-10-09 | 2024-10-07 | 4.775 | 8,151,475 | +1,414,023 | 0.33% | 38,922,359 |
| 2024-10-08 | 2024-10-04 | 3.389 | 6,737,452 | +1,392,210 | 0.28% | 22,830,721 |
| 2024-10-07 | 2024-10-03 | 2.701 | 5,345,242 | +1,128,881 | 0.22% | 14,435,543 |
| 2024-10-04 | 2024-10-02 | 2.803 | 4,216,361 | +4,112,744 | 0.17% | 11,819,808 |
| 2024-07-11 | 2024-07-09 | 1.524 | 103,617 | +4,478 | 0.00% | 157,913 |
| 2024-05-16 | 2024-05-13 | 1.739 | 99,139 | +2,237 | 0.00% | 172,369 |
| 2024-05-03 | 2024-04-30 | 1.599 | 96,902 | -186,351 | 0.00% | 154,959 |
| 2024-04-30 | 2024-04-26 | 1.621 | 283,253 | +186,351 | 0.01% | 459,040 |
| 2023-12-29 | 2023-12-27 | 1.481 | 96,902 | +2,236 | 0.00% | 143,519 |
| 2023-08-01 | 2023-07-28 | 1.814 | 94,666 | +84,976 | 0.00% | 171,704 |
| 2023-06-26 | 2023-06-21 | 1.700 | 9,690 | +209 | 0.00% | 16,476 |
| 2023-05-17 | 2023-05-15 | 1.876 | 9,481 | -182,319 | 0.00% | 17,785 |
| 2023-05-11 | 2023-05-09 | 1.964 | 191,800 | +182,319 | 0.01% | 376,617 |
| 2022-06-23 | 2022-06-21 | 1.985 | 9,481 | +680 | 0.00% | 18,821 |
| 2021-12-03 | 2021-12-01 | 2.257 | 8,801 | -126,604 | 0.00% | 19,863 |
| 2021-10-26 | 2021-10-22 | 2.411 | 135,405 | -406,214 | 0.01% | 326,400 |
| 2021-09-10 | 2021-09-08 | 2.481 | 541,619 | +42,652 | 0.03% | 1,343,999 |
| 2021-09-09 | 2021-09-07 | 2.552 | 498,967 | +83,951 | 0.02% | 1,273,536 |
| 2021-06-09 | 2021-06-07 | 2.830 | 415,016 | +21,717 | 0.02% | 1,174,676 |
| 2020-11-23 | 2020-11-19 | 2.893 | 393,299 | -1,129,853 | 0.02% | 1,137,728 |
| 2020-10-28 | 2020-10-23 | 2.544 | 1,523,152 | -1,202,994 | 0.08% | 3,874,369 |
| 2020-10-19 | 2020-10-15 | 2.519 | 2,726,146 | +384,958 | 0.14% | 6,866,383 |
| 2020-10-12 | 2020-10-08 | 2.581 | 2,341,188 | +2,332,847 | 0.12% | 6,042,744 |
| 2020-07-08 | 2020-07-06 | 3.855 | 8,341 | +276 | 0.00% | 32,159 |
| 2019-06-04 | 2019-05-31 | 3.946 | 8,065 | +8,065 | 0.00% | 31,823 |
| 2019-04-30 | 2019-04-26 | 4.126 | 0 |
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