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 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-10-13 | 2025-10-09 | 0.124 | 100,000 | +0 | 0.01% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.126 | 100,000 | +80,000 | 0.01% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.128 | 20,000 | -40,000 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.120 | 60,000 | +60,000 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.110 | 0 | -40,000 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 40,000 | +40,000 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.119 | 0 | -20,000 | ||
| 2025-07-02 | 2025-06-27 | 0.095 | 20,000 | -20,000 | 0.00% | 1,900 |
| 2025-06-27 | 2025-06-25 | 0.097 | 40,000 | +40,000 | 0.00% | 3,880 |
| 2025-06-18 | 2025-06-16 | 0.109 | 0 | -340,000 | ||
| 2025-06-17 | 2025-06-13 | 0.100 | 340,000 | -100,000 | 0.02% | 34,000 |
| 2025-06-16 | 2025-06-12 | 0.114 | 440,000 | +240,000 | 0.02% | 50,160 |
| 2025-06-13 | 2025-06-11 | 0.130 | 200,000 | +200,000 | 0.01% | 26,000 |
| 2025-06-12 | 2025-06-10 | 0.132 | 0 | -2,140,000 | ||
| 2025-06-11 | 2025-06-09 | 0.129 | 2,140,000 | +2,020,000 | 0.12% | 276,060 |
| 2025-06-03 | 2025-05-30 | 0.075 | 120,000 | +60,000 | 0.01% | 9,000 |
| 2025-05-27 | 2025-05-23 | 0.078 | 60,000 | -20,000 | 0.00% | 4,680 |
| 2025-05-26 | 2025-05-22 | 0.077 | 80,000 | +20,000 | 0.00% | 6,160 |
| 2025-05-22 | 2025-05-20 | 0.071 | 60,000 | -60,000 | 0.00% | 4,260 |
| 2025-05-21 | 2025-05-19 | 0.076 | 120,000 | +100,000 | 0.01% | 9,120 |
| 2025-05-20 | 2025-05-16 | 0.079 | 20,000 | -180,000 | 0.00% | 1,580 |
| 2025-05-19 | 2025-05-15 | 0.075 | 200,000 | -1,280,000 | 0.01% | 15,000 |
| 2025-05-16 | 2025-05-14 | 0.070 | 1,480,000 | +1,080,000 | 0.08% | 103,600 |
| 2025-05-14 | 2025-05-12 | 0.042 | 400,000 | -120,000 | 0.02% | 16,800 |
| 2025-05-13 | 2025-05-09 | 0.035 | 520,000 | +520,000 | 0.03% | 18,200 |
| 2025-04-30 | 2025-04-28 | 0.027 | 0 | -80,000 | ||
| 2025-04-29 | 2025-04-25 | 0.031 | 80,000 | +80,000 | 0.00% | 2,480 |
| 2025-03-13 | 2025-03-11 | 0.032 | 0 | -860,000 | ||
| 2021-04-28 | 2021-04-26 | 0.206 | 860,000 | +200,000 | 0.07% | 177,160 |
| 2021-04-22 | 2021-04-20 | 0.191 | 660,000 | +120,000 | 0.05% | 126,060 |
| 2021-04-21 | 2021-04-19 | 0.209 | 540,000 | +540,000 | 0.04% | 112,860 |
| 2018-05-24 | 2018-05-21 | 1.250 | 0 | -600,000 | ||
| 2018-05-23 | 2018-05-18 | 1.250 | 600,000 | +560,000 | 0.06% | 750,000 |
| 2018-05-18 | 2018-05-16 | 1.240 | 40,000 | -40,000 | 0.00% | 49,600 |
| 2018-05-16 | 2018-05-14 | 1.250 | 80,000 | -40,000 | 0.01% | 100,000 |
| 2018-05-14 | 2018-05-10 | 1.250 | 120,000 | -40,000 | 0.01% | 150,000 |
| 2018-05-10 | 2018-05-08 | 1.245 | 160,000 | -40,000 | 0.02% | 199,200 |
| 2018-05-08 | 2018-05-04 | 1.275 | 200,000 | -40,000 | 0.02% | 255,000 |
| 2018-05-03 | 2018-04-30 | 1.250 | 240,000 | -40,000 | 0.02% | 300,000 |
| 2018-04-30 | 2018-04-26 | 1.220 | 280,000 | -40,000 | 0.03% | 341,600 |
| 2018-04-26 | 2018-04-24 | 1.245 | 320,000 | -40,000 | 0.03% | 398,400 |
| 2018-04-23 | 2018-04-19 | 1.245 | 360,000 | -40,000 | 0.03% | 448,200 |
| 2018-04-18 | 2018-04-16 | 1.250 | 400,000 | +400,000 | 0.04% | 500,000 |
| 2017-07-24 | 2017-07-20 | 1.100 | 0 | -2,400 | ||
| 2017-03-15 | 2017-03-13 | 0.940 | 2,400 | -64,000 | 0.00% | 2,256 |
| 2017-03-10 | 2017-03-08 | 0.965 | 66,400 | +66,400 | 0.01% | 64,076 |
| 2017-03-09 | 2017-03-07 | 0.970 | 0 | -344,800 | ||
| 2017-03-08 | 2017-03-06 | 1.070 | 344,800 | +214,400 | 0.07% | 368,936 |
| 2017-03-07 | 2017-03-03 | 0.815 | 130,400 | +130,400 | 0.03% | 106,276 |
| 2015-12-22 | 2015-12-18 | 8.893 | 0 | -24,168 | ||
| 2015-11-17 | 2015-11-13 | 9.295 | 24,168 | -23,273 | 0.01% | 224,642 |
| 2015-10-06 | 2015-10-02 | 7.910 | 47,441 | -4,475 | 0.01% | 375,243 |
| 2015-07-16 | 2015-07-14 | 8.088 | 51,916 | -5,371 | 0.01% | 419,919 |
| 2015-07-14 | 2015-07-10 | 8.937 | 57,287 | -44,755 | 0.01% | 512,003 |
| 2015-07-13 | 2015-07-09 | 6.703 | 102,042 | -25,063 | 0.02% | 684,000 |
| 2015-06-29 | 2015-06-25 | 11.440 | 127,105 | -26,853 | 0.03% | 1,454,081 |
| 2015-06-25 | 2015-06-23 | 11.663 | 153,958 | -17,902 | 0.03% | 1,795,680 |
| 2015-06-24 | 2015-06-22 | 11.887 | 171,860 | -14,322 | 0.04% | 2,042,878 |
| 2015-06-22 | 2015-06-18 | 12.378 | 186,182 | -7,161 | 0.04% | 2,304,642 |
| 2015-06-19 | 2015-06-17 | 13.093 | 193,343 | +9,846 | 0.04% | 2,531,524 |
| 2015-06-11 | 2015-06-09 | 13.406 | 183,497 | -4,475 | 0.04% | 2,460,007 |
| 2015-06-10 | 2015-06-08 | 13.808 | 187,972 | -111,888 | 0.04% | 2,595,600 |
| 2015-06-09 | 2015-06-05 | 12.066 | 299,860 | +11,636 | 0.06% | 3,617,998 |
| 2015-06-08 | 2015-06-04 | 13.496 | 288,224 | -179,916 | 0.06% | 3,889,763 |
| 2015-06-05 | 2015-06-03 | 16.043 | 468,140 | -306,126 | 0.10% | 7,510,282 |
| 2015-06-04 | 2015-06-02 | 11.663 | 774,266 | -213,930 | 0.16% | 9,030,603 |
| 2015-06-03 | 2015-06-01 | 10.502 | 988,196 | -106,517 | 0.21% | 10,377,602 |
| 2015-06-02 | 2015-05-29 | 8.937 | 1,094,713 | -215,721 | 0.23% | 9,783,997 |
| 2015-06-01 | 2015-05-28 | 7.865 | 1,310,434 | -17,007 | 0.27% | 10,306,563 |
| 2015-05-29 | 2015-05-27 | 8.088 | 1,327,441 | -17,902 | 0.28% | 10,736,924 |
| 2015-05-28 | 2015-05-26 | 8.357 | 1,345,343 | -30,433 | 0.28% | 11,242,443 |
| 2015-05-22 | 2015-05-20 | 6.614 | 1,375,776 | -7,161 | 0.29% | 9,099,039 |
| 2015-05-20 | 2015-05-18 | 6.569 | 1,382,937 | -8,951 | 0.29% | 9,084,600 |
| 2015-05-18 | 2015-05-14 | 6.524 | 1,391,888 | -17,007 | 0.29% | 9,081,199 |
| 2015-05-15 | 2015-05-13 | 6.837 | 1,408,895 | -8,951 | 0.29% | 9,632,879 |
| 2015-05-14 | 2015-05-12 | 6.837 | 1,417,846 | -14,322 | 0.30% | 9,694,079 |
| 2015-05-13 | 2015-05-11 | 6.837 | 1,432,168 | -8,951 | 0.30% | 9,792,001 |
| 2015-05-12 | 2015-05-08 | 6.435 | 1,441,119 | -4,475 | 0.30% | 9,273,601 |
| 2015-05-07 | 2015-05-05 | 6.748 | 1,445,594 | -8,951 | 0.30% | 9,754,597 |
| 2015-05-06 | 2015-05-04 | 7.239 | 1,454,545 | -17,903 | 0.30% | 10,529,997 |
| 2015-05-05 | 2015-04-30 | 6.882 | 1,472,448 | -105,622 | 0.31% | 10,133,203 |
| 2015-05-04 | 2015-04-29 | 6.882 | 1,578,070 | -13,427 | 0.33% | 10,860,080 |
| 2015-04-30 | 2015-04-28 | 6.882 | 1,591,497 | -13,426 | 0.33% | 10,952,483 |
| 2015-04-29 | 2015-04-27 | 6.927 | 1,604,923 | +77,874 | 0.33% | 11,116,599 |
| 2015-04-27 | 2015-04-23 | 6.167 | 1,527,049 | -13,427 | 0.32% | 9,417,120 |
| 2015-04-23 | 2015-04-21 | 6.480 | 1,540,476 | -7,160 | 0.32% | 9,981,803 |
| 2015-04-22 | 2015-04-20 | 6.167 | 1,547,636 | -4,476 | 0.32% | 9,544,078 |
| 2015-04-21 | 2015-04-17 | 6.480 | 1,552,112 | -7,161 | 0.32% | 10,057,201 |
| 2015-04-20 | 2015-04-16 | 6.882 | 1,559,273 | -8,951 | 0.32% | 10,730,722 |
| 2015-04-17 | 2015-04-15 | 6.927 | 1,568,224 | -5,370 | 0.33% | 10,862,402 |
| 2015-04-16 | 2015-04-14 | 6.703 | 1,573,594 | -7,161 | 0.33% | 10,547,997 |
| 2015-04-15 | 2015-04-13 | 6.837 | 1,580,755 | -29,539 | 0.33% | 10,807,918 |
| 2015-03-30 | 2015-03-26 | 4.647 | 1,610,294 | -10,741 | 0.34% | 7,483,841 |
| 2015-03-27 | 2015-03-25 | 4.737 | 1,621,035 | -17,902 | 0.34% | 7,678,640 |
| 2015-03-26 | 2015-03-24 | 4.692 | 1,638,937 | -6,266 | 0.34% | 7,690,200 |
| 2015-03-25 | 2015-03-23 | 4.737 | 1,645,203 | -8,951 | 0.34% | 7,793,121 |
| 2015-03-24 | 2015-03-20 | 4.782 | 1,654,154 | -4,475 | 0.34% | 7,909,441 |
| 2015-03-23 | 2015-03-19 | 4.916 | 1,658,629 | -13,427 | 0.35% | 8,153,198 |
| 2015-03-20 | 2015-03-18 | 4.692 | 1,672,056 | -8,951 | 0.35% | 7,845,600 |
| 2015-03-19 | 2015-03-17 | 4.826 | 1,681,007 | -4,476 | 0.35% | 8,112,960 |
| 2014-09-19 | 2014-09-17 | 8.178 | 1,685,483 | -2,685 | 0.35% | 13,783,564 |
| 2014-06-19 | 2014-06-17 | 4.022 | 1,688,168 | +1,519,351 | 0.35% | 6,789,601 |
| 2014-06-05 | 2014-06-03 | 18.596 | 168,817 | -1,519,351 | 0.04% | 3,139,288 |
| 2014-06-04 | 2014-05-30 | 17.522 | 1,688,168 | +1,351,045 | 0.35% | 29,579,537 |
| 2014-02-17 | 2014-02-13 | 17.231 | 337,123 | -26,812 | 0.35% | 5,808,889 |
| 2014-02-13 | 2014-02-11 | 15.217 | 363,935 | -26,813 | 0.38% | 5,537,920 |
| 2014-02-11 | 2014-02-07 | 13.650 | 390,748 | -71,500 | 0.41% | 5,333,847 |
| 2014-02-06 | 2014-02-04 | 11.972 | 462,248 | -89,375 | 0.48% | 5,534,046 |
| 2014-01-03 | 2013-12-31 | 9.734 | 551,623 | -1,787 | 0.58% | 5,369,645 |
| 2014-01-02 | 2013-12-27 | 10.070 | 553,410 | -8,938 | 0.58% | 5,572,800 |
| 2013-02-20 | 2013-02-18 | 1.902 | 562,348 | -5,061,127 | 1.10% | 1,069,641 |
| 2013-02-01 | 2013-01-30 | 0.433 | 5,623,475 | +5,061,127 | 10.99% | 2,437,601 |
| 2013-01-31 | 2013-01-29 | 0.433 | 562,348 | -2,253,652 | 1.10% | 243,760 |
| 2013-01-15 | 2013-01-11 | 0.496 | 2,816,000 | +350,881 | 1.10% | 1,396,824 |
| 2013-01-02 | 2012-12-27 | 0.447 | 2,465,119 | -313,287 | 1.15% | 1,101,600 |
| 2012-12-28 | 2012-12-24 | 0.447 | 2,778,406 | -354,461 | 1.30% | 1,241,600 |
| 2012-11-09 | 2012-11-07 | 1.598 | 3,132,867 | -458,108 | 2.20% | 5,007,736 |
| 2012-10-03 | 2012-09-27 | 1.988 | 3,590,975 | -51,300 | 2.20% | 7,140,000 |
| 2012-09-24 | 2012-09-20 | 1.852 | 3,642,275 | +51,300 | 2.23% | 6,745,001 |
| 2012-09-07 | 2012-09-05 | 1.696 | 3,590,975 | -14,363,900 | 2.20% | 6,090,000 |
| 2012-08-24 | 2012-08-22 | 2.105 | 17,954,875 | +14,363,900 | 11.00% | 37,799,999 |
| 2012-06-15 | 2012-06-13 | 1.969 | 3,590,975 | -1,538,989 | 2.20% | 7,070,000 |
| 2011-08-10 | 2011-08-08 | 13.254 | 5,129,964 | +5,129,964 | 6.57% | 67,994,181 |
| 2008-02-15 | 2008-02-13 | 25.183 | 0 | -38,629 | ||
| 2008-02-14 | 2008-02-12 | 26.840 | 38,629 | -3,621 | 0.06% | 1,036,802 |
| 2008-02-04 | 2008-01-31 | 29.491 | 42,250 | -9,899 | 0.06% | 1,245,989 |
| 2008-01-24 | 2008-01-22 | 26.509 | 52,149 | -32,110 | 0.08% | 1,382,399 |
| 2008-01-02 | 2007-12-27 | 28.497 | 84,259 | -6,278 | 0.13% | 2,401,111 |
| 2007-12-14 | 2007-12-12 | 32.142 | 90,537 | -10,140 | 0.14% | 2,910,015 |
| 2007-12-11 | 2007-12-07 | 33.136 | 100,677 | -11,830 | 0.15% | 3,336,013 |
| 2007-08-08 | 2007-08-06 | 34.497 | 112,507 | -2,045 | 0.17% | 3,881,124 |
| 2007-08-06 | 2007-08-02 | 32.544 | 114,552 | +13,520 | 0.17% | 3,727,990 |
| 2007-08-03 | 2007-08-01 | 48.816 | 101,032 | +2,458 | 0.15% | 4,931,991 |
| 2007-08-02 | 2007-07-31 | 49.142 | 98,574 | +4,425 | 0.15% | 4,844,081 |
| 2007-07-30 | 2007-07-26 | 50.118 | 94,149 | +6,145 | 0.14% | 4,718,550 |
| 2007-07-27 | 2007-07-25 | 43.609 | 88,004 | +12,291 | 0.14% | 3,837,773 |
| 2007-07-18 | 2007-07-16 | 46.213 | 75,713 | +7,375 | 0.12% | 3,498,895 |
| 2007-07-13 | 2007-07-11 | 42.633 | 68,338 | +2,458 | 0.11% | 2,913,437 |
| 2007-07-12 | 2007-07-10 | 41.982 | 65,880 | +2,458 | 0.10% | 2,765,766 |
| 2007-07-11 | 2007-07-09 | 41.656 | 63,422 | +4,917 | 0.10% | 2,641,934 |
| 2007-07-04 | 2007-06-29 | 43.284 | 58,505 | +2,458 | 0.09% | 2,532,309 |
| 2007-06-29 | 2007-06-27 | 43.284 | 56,047 | +11,308 | 0.09% | 2,425,918 |
| 2007-06-28 | 2007-06-26 | 42.958 | 44,739 | +2,458 | 0.07% | 1,921,907 |
| 2007-06-26 | 2007-06-22 | 42.958 | 42,281 | 0.07% | 1,816,315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy