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 | 0.435 | 1,320,000 | +0 | 0.12% | 574,200 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,320,000 | +0 | 0.12% | 574,200 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,320,000 | +5,000 | 0.12% | 567,600 |
| 2025-10-09 | 2025-10-06 | 0.425 | 1,315,000 | +15,000 | 0.12% | 558,875 |
| 2025-09-18 | 2025-09-16 | 0.420 | 1,300,000 | -5,000 | 0.12% | 546,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,305,000 | -30,000 | 0.12% | 548,100 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,335,000 | +5,000 | 0.12% | 567,375 |
| 2025-09-15 | 2025-09-11 | 0.430 | 1,330,000 | -10,000 | 0.12% | 571,900 |
| 2025-09-12 | 2025-09-10 | 0.455 | 1,340,000 | +40,000 | 0.12% | 609,700 |
| 2025-07-24 | 2025-07-22 | 0.460 | 1,300,000 | -245,000 | 0.12% | 598,000 |
| 2025-07-23 | 2025-07-21 | 0.470 | 1,545,000 | +245,000 | 0.14% | 726,150 |
| 2025-07-18 | 2025-07-16 | 0.390 | 1,300,000 | -5,000 | 0.12% | 507,000 |
| 2025-07-14 | 2025-07-10 | 0.360 | 1,305,000 | +5,000 | 0.12% | 469,800 |
| 2025-06-24 | 2025-06-20 | 0.485 | 1,300,000 | -415,000 | 0.12% | 630,500 |
| 2025-06-23 | 2025-06-19 | 0.495 | 1,715,000 | -1,040,000 | 0.16% | 848,925 |
| 2025-06-20 | 2025-06-18 | 0.510 | 2,755,000 | -1,050,000 | 0.25% | 1,405,050 |
| 2025-06-19 | 2025-06-17 | 0.495 | 3,805,000 | -1,845,000 | 0.35% | 1,883,475 |
| 2025-06-18 | 2025-06-16 | 0.610 | 5,650,000 | +2,660,000 | 0.51% | 3,446,500 |
| 2025-06-17 | 2025-06-13 | 0.450 | 2,990,000 | +1,430,000 | 0.27% | 1,345,500 |
| 2025-06-05 | 2025-06-03 | 0.340 | 1,560,000 | +260,000 | 0.14% | 530,400 |
| 2022-06-13 | 2022-06-09 | 1.080 | 1,300,000 | -322,000 | 0.14% | 1,404,000 |
| 2022-06-10 | 2022-06-08 | 1.080 | 1,622,000 | -202,000 | 0.18% | 1,751,760 |
| 2021-02-24 | 2021-02-22 | 1.800 | 1,824,000 | +407,000 | 0.20% | 3,283,200 |
| 2021-02-19 | 2021-02-17 | 1.420 | 1,417,000 | +117,000 | 0.15% | 2,012,140 |
| 2016-12-21 | 2016-12-19 | 4.360 | 1,300,000 | -60,000 | 0.21% | 5,668,000 |
| 2016-12-20 | 2016-12-16 | 4.360 | 1,360,000 | -65,000 | 0.22% | 5,929,600 |
| 2016-11-09 | 2016-11-07 | 4.160 | 1,425,000 | +125,000 | 0.23% | 5,928,000 |
| 2016-01-26 | 2016-01-22 | 3.720 | 1,300,000 | -12,500 | 0.21% | 4,836,000 |
| 2016-01-22 | 2016-01-20 | 3.600 | 1,312,500 | +2,500 | 0.22% | 4,725,000 |
| 2016-01-19 | 2016-01-15 | 3.720 | 1,310,000 | +10,000 | 0.22% | 4,873,200 |
| 2013-10-17 | 2013-10-15 | 7.200 | 1,300,000 | -40,000 | 0.32% | 9,360,000 |
| 2013-02-18 | 2013-02-14 | 11.000 | 1,340,000 | -87,500 | 0.33% | 14,740,000 |
| 2013-02-07 | 2013-02-05 | 10.400 | 1,427,500 | +84,500 | 0.35% | 14,846,000 |
| 2012-11-27 | 2012-11-23 | 10.000 | 1,343,000 | +3,000 | 0.39% | 13,430,000 |
| 2012-08-09 | 2012-08-07 | 10.800 | 1,340,000 | -1,500 | 0.39% | 14,472,000 |
| 2012-06-01 | 2012-05-30 | 12.400 | 1,341,500 | +1,500 | 0.39% | 16,634,600 |
| 2012-04-10 | 2012-04-03 | 12.600 | 1,340,000 | -2,500 | 0.39% | 16,884,000 |
| 2011-11-10 | 2011-11-08 | 10.800 | 1,342,500 | +500 | 0.41% | 14,499,000 |
| 2011-11-03 | 2011-11-01 | 11.000 | 1,342,000 | +2,000 | 0.41% | 14,762,000 |
| 2011-10-31 | 2011-10-27 | 11.400 | 1,340,000 | -2,500 | 0.42% | 15,276,000 |
| 2011-10-11 | 2011-10-07 | 11.000 | 1,342,500 | +2,500 | 0.42% | 14,767,500 |
| 2011-05-20 | 2011-05-18 | 14.800 | 1,340,000 | -26,500 | 0.42% | 19,832,000 |
| 2011-05-05 | 2011-05-03 | 15.400 | 1,366,500 | +26,500 | 0.43% | 21,044,100 |
| 2011-04-28 | 2011-04-26 | 14.000 | 1,340,000 | +4,000 | 0.42% | 18,760,000 |
| 2011-04-26 | 2011-04-20 | 15.800 | 1,336,000 | -5,000 | 0.42% | 21,108,800 |
| 2011-04-21 | 2011-04-19 | 14.800 | 1,341,000 | +8,000 | 0.42% | 19,846,800 |
| 2011-04-20 | 2011-04-18 | 14.400 | 1,333,000 | +3,000 | 0.42% | 19,195,200 |
| 2011-01-05 | 2011-01-03 | 13.400 | 1,330,000 | +1,000 | 0.42% | 17,822,000 |
| 2011-01-03 | 2010-12-29 | 13.400 | 1,329,000 | +150,000 | 0.42% | 17,808,600 |
| 2010-12-21 | 2010-12-17 | 13.800 | 1,179,000 | -10,000 | 0.37% | 16,270,200 |
| 2010-12-14 | 2010-12-10 | 13.600 | 1,189,000 | -61,500 | 0.38% | 16,170,400 |
| 2010-12-09 | 2010-12-07 | 14.000 | 1,250,500 | -190,500 | 0.40% | 17,507,000 |
| 2010-12-07 | 2010-12-03 | 13.600 | 1,441,000 | -15,000 | 0.46% | 19,597,600 |
| 2010-11-29 | 2010-11-25 | 13.000 | 1,456,000 | +17,500 | 0.46% | 18,928,000 |
| 2010-11-24 | 2010-11-22 | 12.800 | 1,438,500 | -12,500 | 0.46% | 18,412,800 |
| 2010-11-22 | 2010-11-18 | 13.000 | 1,451,000 | -25,000 | 0.46% | 18,863,000 |
| 2010-11-18 | 2010-11-16 | 13.000 | 1,476,000 | -39,500 | 0.47% | 19,188,000 |
| 2010-10-22 | 2010-10-20 | 13.600 | 1,515,500 | -175,000 | 0.50% | 20,610,800 |
| 2010-10-21 | 2010-10-19 | 13.800 | 1,690,500 | -25,000 | 0.55% | 23,328,900 |
| 2010-04-16 | 2010-04-14 | 16.600 | 1,715,500 | +302,000 | 0.56% | 28,477,300 |
| 2010-04-08 | 2010-04-01 | 16.600 | 1,413,500 | +4,000 | 0.46% | 23,464,100 |
| 2010-03-31 | 2010-03-29 | 17.800 | 1,409,500 | +55,000 | 0.46% | 25,089,100 |
| 2010-03-30 | 2010-03-26 | 18.200 | 1,354,500 | +217,500 | 0.44% | 24,651,900 |
| 2010-03-26 | 2010-03-24 | 18.200 | 1,137,000 | +7,500 | 0.37% | 20,693,400 |
| 2010-03-24 | 2010-03-22 | 19.600 | 1,129,500 | +1,000,000 | 0.37% | 22,138,200 |
| 2010-03-18 | 2010-03-16 | 17.400 | 129,500 | +24,500 | 0.04% | 2,253,300 |
| 2010-02-05 | 2010-02-03 | 17.800 | 105,000 | +90,000 | 0.03% | 1,869,000 |
| 2007-06-26 | 2007-06-22 | 15,000 | 0.02% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy