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 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-10-13 | 2025-10-09 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 0.860 | 6,000 | +6,000 | 0.00% | 5,160 |
| 2025-07-08 | 2025-07-04 | 1.125 | 0 | -1,706 | ||
| 2025-07-04 | 2025-07-02 | 1.137 | 1,706 | +1,706 | 0.00% | 1,940 |
| 2023-04-13 | 2023-04-11 | 0.929 | 0 | -46,179 | ||
| 2023-04-12 | 2023-04-06 | 0.929 | 46,179 | -23,789 | 0.01% | 42,900 |
| 2023-04-11 | 2023-04-04 | 0.929 | 69,968 | -106,352 | 0.02% | 65,000 |
| 2023-04-06 | 2023-04-03 | 0.929 | 176,320 | -97,955 | 0.05% | 163,800 |
| 2023-04-04 | 2023-03-31 | 0.929 | 274,275 | -253,284 | 0.08% | 254,800 |
| 2023-04-03 | 2023-03-30 | 0.915 | 527,559 | -279,872 | 0.15% | 482,560 |
| 2023-03-31 | 2023-03-29 | 0.915 | 807,431 | -32,186 | 0.23% | 738,560 |
| 2023-03-30 | 2023-03-28 | 0.915 | 839,617 | -75,565 | 0.24% | 768,000 |
| 2023-03-29 | 2023-03-27 | 0.929 | 915,182 | -4,198 | 0.27% | 850,200 |
| 2023-03-28 | 2023-03-24 | 0.929 | 919,380 | -347,042 | 0.27% | 854,100 |
| 2023-03-27 | 2023-03-23 | 0.915 | 1,266,422 | -4,198 | 0.37% | 1,158,400 |
| 2023-03-24 | 2023-03-22 | 0.915 | 1,270,620 | -39,182 | 0.37% | 1,162,240 |
| 2023-03-23 | 2023-03-21 | 0.929 | 1,309,802 | -148,332 | 0.38% | 1,216,800 |
| 2023-03-22 | 2023-03-20 | 0.929 | 1,458,134 | -675,892 | 0.42% | 1,354,600 |
| 2023-03-21 | 2023-03-17 | 0.915 | 2,134,026 | -34,984 | 0.62% | 1,952,000 |
| 2023-03-20 | 2023-03-16 | 0.915 | 2,169,010 | -34,984 | 0.63% | 1,984,000 |
| 2023-03-16 | 2023-03-14 | 0.929 | 2,203,994 | -139,936 | 0.64% | 2,047,500 |
| 2023-03-02 | 2023-02-28 | 0.929 | 2,343,930 | -292,466 | 0.68% | 2,177,500 |
| 2023-03-01 | 2023-02-27 | 0.929 | 2,636,396 | -1,400 | 0.76% | 2,449,200 |
| 2023-02-27 | 2023-02-23 | 0.929 | 2,637,796 | -20,990 | 0.76% | 2,450,500 |
| 2023-02-22 | 2023-02-20 | 0.915 | 2,658,786 | -103,553 | 0.77% | 2,432,000 |
| 2023-02-21 | 2023-02-17 | 0.915 | 2,762,339 | -8,396 | 0.80% | 2,526,720 |
| 2023-02-15 | 2023-02-13 | 0.943 | 2,770,735 | -41,981 | 0.80% | 2,613,600 |
| 2023-02-14 | 2023-02-10 | 0.943 | 2,812,716 | -85,361 | 0.81% | 2,653,200 |
| 2023-02-10 | 2023-02-08 | 0.943 | 2,898,077 | -139,936 | 0.84% | 2,733,720 |
| 2023-02-09 | 2023-02-07 | 0.972 | 3,038,013 | -62,971 | 0.88% | 2,952,560 |
| 2023-02-08 | 2023-02-06 | 0.972 | 3,100,984 | -12,595 | 0.90% | 3,013,760 |
| 2023-02-07 | 2023-02-03 | 0.958 | 3,113,579 | -62,971 | 0.90% | 2,981,500 |
| 2023-02-06 | 2023-02-02 | 0.972 | 3,176,550 | -146,933 | 0.92% | 3,087,200 |
| 2023-02-03 | 2023-02-01 | 0.958 | 3,323,483 | -139,936 | 0.96% | 3,182,500 |
| 2023-01-17 | 2023-01-13 | 0.943 | 3,463,419 | -34,984 | 1.00% | 3,267,000 |
| 2023-01-16 | 2023-01-12 | 0.943 | 3,498,403 | -104,952 | 1.01% | 3,300,000 |
| 2023-01-13 | 2023-01-11 | 0.943 | 3,603,355 | -34,984 | 1.04% | 3,399,000 |
| 2023-01-12 | 2023-01-10 | 0.915 | 3,638,339 | -44,779 | 1.05% | 3,328,000 |
| 2023-01-11 | 2023-01-09 | 0.943 | 3,683,118 | -25,189 | 1.07% | 3,474,240 |
| 2023-01-09 | 2023-01-05 | 0.929 | 3,708,307 | -34,984 | 1.07% | 3,445,000 |
| 2022-12-13 | 2022-12-09 | 0.929 | 3,743,291 | -5,597 | 1.08% | 3,477,500 |
| 2022-12-12 | 2022-12-08 | 0.915 | 3,748,888 | -5,598 | 1.09% | 3,429,120 |
| 2022-11-08 | 2022-11-04 | 0.858 | 3,754,486 | -1,399 | 1.09% | 3,219,600 |
| 2022-11-07 | 2022-11-03 | 0.929 | 3,755,885 | -22,390 | 1.09% | 3,489,200 |
| 2022-11-04 | 2022-11-02 | 0.943 | 3,778,275 | -34,984 | 1.09% | 3,564,000 |
| 2022-11-03 | 2022-11-01 | 0.929 | 3,813,259 | -34,984 | 1.10% | 3,542,500 |
| 2022-10-31 | 2022-10-27 | 0.915 | 3,848,243 | -37,783 | 1.11% | 3,520,000 |
| 2022-10-26 | 2022-10-24 | 0.929 | 3,886,026 | -6,997 | 1.13% | 3,610,100 |
| 2022-10-25 | 2022-10-21 | 0.929 | 3,893,023 | -9,795 | 1.13% | 3,616,600 |
| 2022-10-19 | 2022-10-17 | 0.929 | 3,902,818 | -13,994 | 1.13% | 3,625,700 |
| 2022-10-18 | 2022-10-14 | 0.958 | 3,916,812 | -1,399 | 1.13% | 3,750,660 |
| 2022-09-15 | 2022-09-13 | 1.029 | 3,918,211 | -51,777 | 1.14% | 4,032,000 |
| 2022-09-08 | 2022-09-06 | 1.015 | 3,969,988 | -32,185 | 1.15% | 4,028,540 |
| 2022-09-07 | 2022-09-05 | 1.029 | 4,002,173 | -19,591 | 1.16% | 4,118,400 |
| 2022-09-05 | 2022-09-01 | 1.029 | 4,021,764 | -5,597 | 1.17% | 4,138,560 |
| 2022-09-02 | 2022-08-31 | 1.029 | 4,027,361 | -13,994 | 1.17% | 4,144,320 |
| 2022-07-28 | 2022-07-26 | 0.943 | 4,041,355 | -8,396 | 1.17% | 3,812,160 |
| 2022-07-27 | 2022-07-25 | 0.943 | 4,049,751 | -5,598 | 1.17% | 3,820,080 |
| 2022-07-19 | 2022-07-15 | 0.972 | 4,055,349 | -9,795 | 1.17% | 3,941,280 |
| 2022-07-14 | 2022-07-12 | 0.958 | 4,065,144 | -43,380 | 1.18% | 3,892,700 |
| 2022-07-12 | 2022-07-08 | 0.958 | 4,108,524 | -13,994 | 1.19% | 3,934,240 |
| 2022-07-08 | 2022-07-06 | 0.986 | 4,122,518 | -60,172 | 1.19% | 4,065,480 |
| 2022-07-06 | 2022-07-04 | 1.029 | 4,182,690 | -25,189 | 1.21% | 4,304,160 |
| 2022-07-05 | 2022-06-30 | 1.058 | 4,207,879 | -92,358 | 1.22% | 4,450,360 |
| 2022-07-04 | 2022-06-29 | 1.029 | 4,300,237 | -65,770 | 1.25% | 4,425,120 |
| 2022-06-30 | 2022-06-28 | 1.029 | 4,366,007 | -22,389 | 1.26% | 4,492,800 |
| 2022-06-29 | 2022-06-27 | 1.086 | 4,388,396 | -89,560 | 1.27% | 4,766,719 |
| 2022-06-28 | 2022-06-24 | 1.043 | 4,477,956 | -23,789 | 1.30% | 4,672,000 |
| 2022-06-27 | 2022-06-23 | 1.029 | 4,501,745 | -46,179 | 1.30% | 4,632,480 |
| 2022-05-26 | 2022-05-24 | 1.049 | 4,547,924 | +334,369 | 1.32% | 4,770,751 |
| 2021-06-03 | 2021-06-01 | 1.736 | 4,213,555 | +207,133 | 1.32% | 7,314,576 |
| 2020-07-02 | 2020-06-29 | 1.497 | 4,006,422 | +186,663 | 1.95% | 5,999,524 |
| 2020-01-23 | 2020-01-21 | 2.587 | 3,819,759 | 1.95% | 9,880,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy