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 | 0.133 | 211,000 | +0 | 0.02% | 28,063 |
| 2025-10-13 | 2025-10-09 | 0.128 | 211,000 | +0 | 0.02% | 27,008 |
| 2025-10-10 | 2025-10-08 | 0.129 | 211,000 | -1,000 | 0.02% | 27,219 |
| 2025-10-09 | 2025-10-06 | 0.128 | 212,000 | -12,000 | 0.02% | 27,136 |
| 2025-10-08 | 2025-10-03 | 0.120 | 224,000 | -2,000 | 0.02% | 26,880 |
| 2025-10-06 | 2025-10-02 | 0.120 | 226,000 | +21,000 | 0.02% | 27,120 |
| 2025-10-03 | 2025-09-30 | 0.123 | 205,000 | -1,000 | 0.02% | 25,215 |
| 2025-09-26 | 2025-09-24 | 0.128 | 206,000 | +5,000 | 0.02% | 26,368 |
| 2025-09-16 | 2025-09-12 | 0.133 | 201,000 | -1,000 | 0.02% | 26,733 |
| 2025-09-12 | 2025-09-10 | 0.135 | 202,000 | -4,000 | 0.02% | 27,270 |
| 2025-09-11 | 2025-09-09 | 0.128 | 206,000 | -70,000 | 0.02% | 26,368 |
| 2025-09-04 | 2025-09-02 | 0.124 | 276,000 | -6,000 | 0.03% | 34,224 |
| 2025-09-03 | 2025-09-01 | 0.125 | 282,000 | -1,000 | 0.03% | 35,250 |
| 2025-08-07 | 2025-08-05 | 0.130 | 283,000 | +7,000 | 0.03% | 36,790 |
| 2025-07-30 | 2025-07-28 | 0.130 | 276,000 | -21,000 | 0.03% | 35,880 |
| 2025-07-29 | 2025-07-25 | 0.131 | 297,000 | -1,000 | 0.03% | 38,907 |
| 2025-07-08 | 2025-07-04 | 0.135 | 298,000 | -1,000 | 0.03% | 40,230 |
| 2025-06-10 | 2025-06-06 | 0.141 | 299,000 | +1,000 | 0.03% | 42,159 |
| 2024-05-27 | 2024-05-23 | 0.275 | 298,000 | -167,000 | 0.03% | 81,950 |
| 2024-05-24 | 2024-05-22 | 0.295 | 465,000 | -68,000 | 0.04% | 137,175 |
| 2022-12-21 | 2022-12-19 | 0.640 | 533,000 | -180,000 | 0.05% | 341,120 |
| 2022-12-19 | 2022-12-15 | 0.680 | 713,000 | +335,000 | 0.07% | 484,840 |
| 2022-12-08 | 2022-12-06 | 0.650 | 378,000 | +190,000 | 0.04% | 245,700 |
| 2022-11-11 | 2022-11-09 | 0.365 | 188,000 | +44,000 | 0.02% | 68,620 |
| 2022-03-18 | 2022-03-16 | 1.010 | 144,000 | -50,000 | 0.01% | 145,440 |
| 2022-03-11 | 2022-03-09 | 1.130 | 194,000 | -20,000 | 0.02% | 219,220 |
| 2022-03-08 | 2022-03-04 | 1.270 | 214,000 | -100,000 | 0.02% | 271,780 |
| 2022-02-16 | 2022-02-14 | 1.490 | 314,000 | +109,000 | 0.03% | 467,860 |
| 2022-02-15 | 2022-02-11 | 1.730 | 205,000 | -9,145,000 | 0.02% | 354,650 |
| 2022-02-04 | 2022-01-27 | 4.100 | 9,350,000 | -43,000 | 0.90% | 38,335,000 |
| 2022-01-28 | 2022-01-26 | 4.230 | 9,393,000 | +3,274,000 | 0.91% | 39,732,390 |
| 2022-01-27 | 2022-01-25 | 4.180 | 6,119,000 | -90,000 | 0.59% | 25,577,420 |
| 2022-01-25 | 2022-01-21 | 4.240 | 6,209,000 | +59,000 | 0.60% | 26,326,160 |
| 2022-01-24 | 2022-01-20 | 4.220 | 6,150,000 | +145,000 | 0.59% | 25,953,000 |
| 2022-01-21 | 2022-01-19 | 4.090 | 6,005,000 | +94,000 | 0.58% | 24,560,450 |
| 2022-01-18 | 2022-01-14 | 4.080 | 5,911,000 | +94,000 | 0.57% | 24,116,880 |
| 2022-01-17 | 2022-01-13 | 4.120 | 5,817,000 | +274,000 | 0.56% | 23,966,040 |
| 2022-01-14 | 2022-01-12 | 4.360 | 5,543,000 | +109,000 | 0.53% | 24,167,480 |
| 2022-01-07 | 2022-01-05 | 4.420 | 5,434,000 | +5,290,000 | 0.52% | 24,018,280 |
| 2021-11-04 | 2021-11-02 | 4.500 | 144,000 | -40,000 | 0.01% | 648,000 |
| 2021-10-29 | 2021-10-27 | 5.150 | 184,000 | +40,000 | 0.02% | 947,600 |
| 2021-10-18 | 2021-10-12 | 4.940 | 144,000 | -60,000 | 0.01% | 711,360 |
| 2021-09-20 | 2021-09-16 | 4.590 | 204,000 | -964,000 | 0.02% | 936,360 |
| 2021-09-15 | 2021-09-13 | 4.940 | 1,168,000 | +60,000 | 0.11% | 5,769,920 |
| 2021-06-22 | 2021-06-18 | 4.881 | 1,108,000 | +18,314 | 0.11% | 5,407,785 |
| 2021-04-08 | 2021-04-01 | 5.338 | 1,089,686 | -196,694 | 0.11% | 5,817,000 |
| 2021-03-09 | 2021-03-05 | 4.088 | 1,286,380 | -1,983,661 | 0.13% | 5,258,159 |
| 2021-03-08 | 2021-03-04 | 4.067 | 3,270,041 | -428,794 | 0.32% | 13,299,999 |
| 2021-03-04 | 2021-03-02 | 4.149 | 3,698,835 | -2,114,463 | 0.36% | 15,344,881 |
| 2021-03-03 | 2021-03-01 | 4.220 | 5,813,298 | -2,061,355 | 0.57% | 24,530,652 |
| 2021-03-01 | 2021-02-25 | 4.240 | 7,874,653 | -2,485,231 | 0.77% | 33,389,190 |
| 2021-02-26 | 2021-02-24 | 4.230 | 10,359,884 | -68,843 | 1.02% | 43,821,439 |
| 2021-02-25 | 2021-02-23 | 4.301 | 10,428,727 | -983,471 | 1.02% | 44,854,919 |
| 2021-02-24 | 2021-02-22 | 4.301 | 11,412,198 | -983,471 | 1.12% | 49,084,919 |
| 2021-02-23 | 2021-02-19 | 4.403 | 12,395,669 | -718,918 | 1.21% | 54,575,318 |
| 2021-02-19 | 2021-02-17 | 4.403 | 13,114,587 | -232,099 | 1.29% | 57,740,551 |
| 2021-02-18 | 2021-02-16 | 4.423 | 13,346,686 | -320,612 | 1.31% | 59,033,850 |
| 2021-02-17 | 2021-02-11 | 4.403 | 13,667,298 | -191,776 | 1.34% | 60,174,012 |
| 2021-02-16 | 2021-02-09 | 4.423 | 13,859,074 | -983,471 | 1.36% | 61,300,198 |
| 2021-02-10 | 2021-02-08 | 4.464 | 14,842,545 | -585,166 | 1.45% | 66,253,878 |
| 2021-02-09 | 2021-02-05 | 4.565 | 15,427,711 | -1,542,082 | 1.51% | 70,434,631 |
| 2021-02-02 | 2021-01-29 | 4.128 | 16,969,793 | -509,438 | 1.66% | 70,055,298 |
| 2021-02-01 | 2021-01-28 | 4.149 | 17,479,231 | -325,529 | 1.71% | 72,513,838 |
| 2021-01-29 | 2021-01-27 | 4.199 | 17,804,760 | -952,984 | 1.74% | 74,769,519 |
| 2021-01-26 | 2021-01-22 | 3.864 | 18,757,744 | +16,750,480 | 1.84% | 72,477,401 |
| 2020-12-14 | 2020-12-10 | 4.067 | 2,007,264 | +610,735 | 0.20% | 8,163,998 |
| 2020-12-11 | 2020-12-09 | 4.098 | 1,396,529 | +478,950 | 0.14% | 5,722,600 |
| 2020-10-12 | 2020-10-08 | 5.430 | 917,579 | -147,520 | 0.09% | 4,982,223 |
| 2020-09-08 | 2020-09-04 | 6.192 | 1,065,099 | -14,752 | 0.10% | 6,595,469 |
| 2020-09-04 | 2020-09-02 | 6.355 | 1,079,851 | -14,752 | 0.11% | 6,862,498 |
| 2020-08-07 | 2020-08-05 | 6.782 | 1,094,603 | +147,520 | 0.11% | 7,423,708 |
| 2020-07-31 | 2020-07-29 | 6.640 | 947,083 | +364,868 | 0.09% | 6,288,392 |
| 2020-07-23 | 2020-07-21 | 5.542 | 582,215 | +196,694 | 0.06% | 3,226,401 |
| 2020-07-22 | 2020-07-20 | 5.491 | 385,521 | +29,504 | 0.04% | 2,116,802 |
| 2020-07-16 | 2020-07-14 | 5.552 | 356,017 | -59,008 | 0.04% | 1,976,523 |
| 2020-07-14 | 2020-07-10 | 5.694 | 415,025 | 0.04% | 2,363,201 |
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