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 | 7.390 | 315,700 | +0 | 0.13% | 2,333,023 |
| 2025-10-13 | 2025-10-09 | 8.100 | 315,700 | +0 | 0.13% | 2,557,170 |
| 2025-10-10 | 2025-10-08 | 8.170 | 315,700 | +2,400 | 0.13% | 2,579,269 |
| 2025-10-06 | 2025-10-02 | 6.600 | 313,300 | -200,000 | 0.13% | 2,067,780 |
| 2025-10-02 | 2025-09-29 | 6.120 | 513,300 | -57,900 | 0.22% | 3,141,396 |
| 2025-09-30 | 2025-09-26 | 5.440 | 571,200 | -8,000 | 0.24% | 3,107,328 |
| 2025-09-29 | 2025-09-25 | 5.550 | 579,200 | -500 | 0.25% | 3,214,560 |
| 2025-09-26 | 2025-09-24 | 5.850 | 579,700 | +65,900 | 0.25% | 3,391,245 |
| 2025-09-25 | 2025-09-23 | 6.760 | 513,800 | +500 | 0.22% | 3,473,288 |
| 2025-09-23 | 2025-09-19 | 7.250 | 513,300 | -600 | 0.22% | 3,721,425 |
| 2025-09-22 | 2025-09-18 | 7.520 | 513,900 | +600 | 0.22% | 3,864,528 |
| 2025-09-19 | 2025-09-17 | 7.350 | 513,300 | -13,000 | 0.22% | 3,772,755 |
| 2025-09-18 | 2025-09-16 | 7.600 | 526,300 | +73,500 | 0.22% | 3,999,880 |
| 2025-09-17 | 2025-09-15 | 7.450 | 452,800 | +1,000 | 0.19% | 3,373,360 |
| 2025-09-16 | 2025-09-12 | 7.370 | 451,800 | -6,600 | 0.19% | 3,329,766 |
| 2025-09-15 | 2025-09-11 | 7.420 | 458,400 | -39,900 | 0.19% | 3,401,328 |
| 2025-09-12 | 2025-09-10 | 7.270 | 498,300 | -8,600 | 0.21% | 3,622,641 |
| 2025-09-11 | 2025-09-09 | 7.480 | 506,900 | -28,400 | 0.22% | 3,791,612 |
| 2025-09-10 | 2025-09-08 | 8.100 | 535,300 | -22,300 | 0.23% | 4,335,930 |
| 2025-09-09 | 2025-09-05 | 7.930 | 557,600 | -11,200 | 0.24% | 4,421,768 |
| 2025-09-08 | 2025-09-04 | 7.760 | 568,800 | +13,700 | 0.24% | 4,413,888 |
| 2025-09-05 | 2025-09-03 | 8.500 | 555,100 | +10,900 | 0.24% | 4,718,350 |
| 2025-09-04 | 2025-09-02 | 8.540 | 544,200 | -30,000 | 0.23% | 4,647,468 |
| 2025-09-03 | 2025-09-01 | 8.520 | 574,200 | +22,000 | 0.24% | 4,892,184 |
| 2025-09-02 | 2025-08-29 | 8.240 | 552,200 | -25,400 | 0.23% | 4,550,128 |
| 2025-09-01 | 2025-08-28 | 8.050 | 577,600 | -58,600 | 0.25% | 4,649,680 |
| 2025-08-29 | 2025-08-27 | 8.620 | 636,200 | -24,600 | 0.27% | 5,484,044 |
| 2025-08-28 | 2025-08-26 | 8.880 | 660,800 | -69,400 | 0.28% | 5,867,904 |
| 2025-08-26 | 2025-08-22 | 8.580 | 730,200 | -14,500 | 0.31% | 6,265,116 |
| 2025-08-25 | 2025-08-21 | 9.000 | 744,700 | -726,300 | 0.32% | 6,702,300 |
| 2025-08-22 | 2025-08-20 | 9.310 | 1,471,000 | +327,700 | 0.62% | 13,695,010 |
| 2025-08-21 | 2025-08-19 | 9.700 | 1,143,300 | -140,400 | 0.49% | 11,090,010 |
| 2025-08-20 | 2025-08-18 | 9.300 | 1,283,700 | +539,300 | 0.54% | 11,938,410 |
| 2025-08-19 | 2025-08-15 | 6.060 | 744,400 | +296,900 | 0.32% | 4,511,064 |
| 2025-08-18 | 2025-08-14 | 4.830 | 447,500 | -3,100 | 0.19% | 2,161,425 |
| 2025-08-11 | 2025-08-07 | 4.050 | 450,600 | -9,400 | 0.19% | 1,824,930 |
| 2025-08-08 | 2025-08-06 | 4.100 | 460,000 | -200 | 0.20% | 1,886,000 |
| 2025-08-07 | 2025-08-05 | 4.150 | 460,200 | +10,100 | 0.20% | 1,909,830 |
| 2025-08-06 | 2025-08-04 | 4.040 | 450,100 | -400 | 0.19% | 1,818,404 |
| 2025-08-05 | 2025-08-01 | 4.110 | 450,500 | -7,100 | 0.19% | 1,851,555 |
| 2025-08-04 | 2025-07-31 | 4.190 | 457,600 | -3,300 | 0.19% | 1,917,344 |
| 2025-08-01 | 2025-07-30 | 4.320 | 460,900 | +16,000 | 0.20% | 1,991,088 |
| 2025-07-31 | 2025-07-29 | 4.360 | 444,900 | +15,500 | 0.19% | 1,939,764 |
| 2025-07-29 | 2025-07-25 | 4.050 | 429,400 | -800 | 0.18% | 1,739,070 |
| 2025-07-28 | 2025-07-24 | 4.050 | 430,200 | -7,300 | 0.18% | 1,742,310 |
| 2025-07-25 | 2025-07-23 | 4.160 | 437,500 | -900 | 0.19% | 1,820,000 |
| 2025-07-24 | 2025-07-22 | 4.120 | 438,400 | -13,800 | 0.19% | 1,806,208 |
| 2025-07-23 | 2025-07-21 | 4.370 | 452,200 | -7,000 | 0.19% | 1,976,114 |
| 2025-07-22 | 2025-07-18 | 4.200 | 459,200 | -41,300 | 0.19% | 1,928,640 |
| 2025-07-21 | 2025-07-17 | 4.360 | 500,500 | -209,300 | 0.21% | 2,182,180 |
| 2025-07-18 | 2025-07-16 | 4.680 | 709,800 | +457,000 | 0.30% | 3,321,864 |
| 2025-07-17 | 2025-07-15 | 3.850 | 252,800 | -1,200 | 0.11% | 973,280 |
| 2025-07-16 | 2025-07-14 | 3.750 | 254,000 | +19,900 | 0.11% | 952,500 |
| 2025-07-15 | 2025-07-11 | 3.340 | 234,100 | +2,600 | 0.10% | 781,894 |
| 2025-07-11 | 2025-07-09 | 3.150 | 231,500 | +2,100 | 0.10% | 729,225 |
| 2025-07-09 | 2025-07-07 | 3.190 | 229,400 | -700 | 0.10% | 731,786 |
| 2025-07-08 | 2025-07-04 | 3.380 | 230,100 | -700 | 0.10% | 777,738 |
| 2025-07-07 | 2025-07-03 | 3.440 | 230,800 | +6,100 | 0.10% | 793,952 |
| 2025-07-04 | 2025-07-02 | 3.540 | 224,700 | -200 | 0.10% | 795,438 |
| 2025-07-03 | 2025-06-30 | 3.550 | 224,900 | -3,000 | 0.10% | 798,395 |
| 2025-07-02 | 2025-06-27 | 3.550 | 227,900 | -1,700 | 0.10% | 809,045 |
| 2025-06-30 | 2025-06-26 | 3.530 | 229,600 | -3,400 | 0.10% | 810,488 |
| 2025-06-27 | 2025-06-25 | 3.770 | 233,000 | +2,200 | 0.10% | 878,410 |
| 2025-06-26 | 2025-06-24 | 3.830 | 230,800 | -900 | 0.10% | 883,964 |
| 2025-06-23 | 2025-06-19 | 3.710 | 231,700 | -700 | 0.10% | 859,607 |
| 2025-06-20 | 2025-06-18 | 3.700 | 232,400 | +200 | 0.10% | 859,880 |
| 2025-06-19 | 2025-06-17 | 3.500 | 232,200 | +12,900 | 0.10% | 812,700 |
| 2025-06-18 | 2025-06-16 | 4.000 | 219,300 | -1,800 | 0.09% | 877,200 |
| 2025-06-17 | 2025-06-13 | 4.020 | 221,100 | +64,000 | 0.09% | 888,822 |
| 2025-06-16 | 2025-06-12 | 4.100 | 157,100 | +63,800 | 0.07% | 644,110 |
| 2025-06-13 | 2025-06-11 | 3.680 | 93,300 | +600 | 0.04% | 343,344 |
| 2025-06-12 | 2025-06-10 | 3.720 | 92,700 | +20,100 | 0.04% | 344,844 |
| 2025-06-11 | 2025-06-09 | 3.310 | 72,600 | +22,200 | 0.03% | 240,306 |
| 2025-06-09 | 2025-06-05 | 3.050 | 50,400 | +21,500 | 0.02% | 153,720 |
| 2025-06-06 | 2025-06-04 | 2.880 | 28,900 | +17,500 | 0.01% | 83,232 |
| 2025-06-05 | 2025-06-03 | 2.690 | 11,400 | -600 | 0.00% | 30,666 |
| 2025-06-03 | 2025-05-30 | 2.600 | 12,000 | +300 | 0.01% | 31,200 |
| 2025-06-02 | 2025-05-29 | 2.570 | 11,700 | +300 | 0.00% | 30,069 |
| 2025-05-22 | 2025-05-20 | 2.520 | 11,400 | -100 | 0.00% | 28,728 |
| 2025-05-21 | 2025-05-19 | 2.520 | 11,500 | -100 | 0.00% | 28,980 |
| 2025-05-19 | 2025-05-15 | 2.570 | 11,600 | -100 | 0.00% | 29,812 |
| 2025-05-16 | 2025-05-14 | 2.490 | 11,700 | -300 | 0.00% | 29,133 |
| 2025-05-15 | 2025-05-13 | 2.420 | 12,000 | -100 | 0.01% | 29,040 |
| 2025-05-13 | 2025-05-09 | 2.410 | 12,100 | -1,500 | 0.01% | 29,161 |
| 2025-05-12 | 2025-05-08 | 2.380 | 13,600 | +2,200 | 0.01% | 32,368 |
| 2025-04-23 | 2025-04-17 | 2.140 | 11,400 | -34,000 | 0.00% | 24,396 |
| 2025-03-27 | 2025-03-25 | 2.900 | 45,400 | -27,800 | 0.02% | 131,660 |
| 2025-03-24 | 2025-03-20 | 3.170 | 73,200 | -25,700 | 0.03% | 232,044 |
| 2024-12-13 | 2024-12-11 | 1.670 | 98,900 | -84,700 | 0.04% | 165,163 |
| 2024-07-22 | 2024-07-18 | 1.890 | 183,600 | +166,100 | 0.08% | 347,004 |
| 2024-03-20 | 2024-03-18 | 2.650 | 17,500 | -1,100 | 0.01% | 46,375 |
| 2024-02-26 | 2024-02-22 | 2.790 | 18,600 | +100 | 0.01% | 51,894 |
| 2024-01-05 | 2024-01-03 | 3.500 | 18,500 | -166,100 | 0.01% | 64,750 |
| 2023-11-28 | 2023-11-24 | 4.150 | 184,600 | +10,000 | 0.08% | 766,090 |
| 2023-11-27 | 2023-11-23 | 4.280 | 174,600 | +8,400 | 0.07% | 747,288 |
| 2023-11-24 | 2023-11-22 | 4.270 | 166,200 | +1,000 | 0.07% | 709,674 |
| 2023-11-23 | 2023-11-21 | 4.270 | 165,200 | +5,200 | 0.07% | 705,404 |
| 2023-11-22 | 2023-11-20 | 4.500 | 160,000 | +29,400 | 0.07% | 720,000 |
| 2023-11-14 | 2023-11-10 | 3.490 | 130,600 | +2,000 | 0.06% | 455,794 |
| 2023-11-13 | 2023-11-09 | 3.750 | 128,600 | +22,200 | 0.05% | 482,250 |
| 2023-11-08 | 2023-11-06 | 3.300 | 106,400 | +3,000 | 0.05% | 351,120 |
| 2023-11-07 | 2023-11-03 | 3.240 | 103,400 | +3,400 | 0.04% | 335,016 |
| 2023-04-17 | 2023-04-13 | 5.390 | 100,000 | +100,000 | 0.04% | 539,000 |
| 2022-12-05 | 2022-12-01 | 13.000 | 0 | -9,000 | ||
| 2022-12-01 | 2022-11-29 | 22.450 | 9,000 | -12,000 | 0.01% | 202,050 |
| 2022-11-23 | 2022-11-21 | 29.300 | 21,000 | +9,000 | 0.03% | 615,300 |
| 2022-09-14 | 2022-09-09 | 59.000 | 12,000 | +6,000 | 0.02% | 708,000 |
| 2022-09-01 | 2022-08-30 | 58.650 | 6,000 | -6,700 | 0.01% | 351,900 |
| 2022-08-22 | 2022-08-18 | 70.600 | 12,700 | -5,000 | 0.02% | 896,620 |
| 2022-08-19 | 2022-08-17 | 67.950 | 17,700 | +200 | 0.03% | 1,202,715 |
| 2022-08-17 | 2022-08-15 | 71.750 | 17,500 | +2,000 | 0.03% | 1,255,625 |
| 2022-08-15 | 2022-08-11 | 68.950 | 15,500 | -5,000 | 0.03% | 1,068,725 |
| 2022-08-04 | 2022-08-02 | 64.400 | 20,500 | +3,500 | 0.03% | 1,320,200 |
| 2022-08-03 | 2022-08-01 | 67.900 | 17,000 | +1,500 | 0.03% | 1,154,300 |
| 2022-01-17 | 2022-01-13 | 30.000 | 15,500 | -4,000 | 0.03% | 465,000 |
| 2022-01-13 | 2022-01-11 | 31.450 | 19,500 | -4,000 | 0.03% | 613,275 |
| 2022-01-10 | 2022-01-06 | 37.450 | 23,500 | -9,500 | 0.04% | 880,075 |
| 2022-01-06 | 2022-01-04 | 34.300 | 33,000 | +15,500 | 0.05% | 1,131,900 |
| 2022-01-05 | 2022-01-03 | 34.550 | 17,500 | +17,500 | 0.03% | 604,625 |
| 2021-12-29 | 2021-12-24 | 20.400 | 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