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 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 20,000 | +20,000 | 0.01% | 8,900 |
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | -75,000 | ||
| 2025-10-08 | 2025-10-03 | 0.455 | 75,000 | +75,000 | 0.03% | 34,125 |
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | -165,000 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 165,000 | +165,000 | 0.06% | 74,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | -75,000 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 75,000 | +75,000 | 0.03% | 28,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | -100,000 | ||
| 2025-09-22 | 2025-09-18 | 0.455 | 100,000 | -150,000 | 0.04% | 45,500 |
| 2025-09-19 | 2025-09-17 | 0.485 | 250,000 | -110,000 | 0.10% | 121,250 |
| 2025-09-18 | 2025-09-16 | 0.445 | 360,000 | +245,000 | 0.14% | 160,200 |
| 2025-09-17 | 2025-09-15 | 0.470 | 115,000 | +115,000 | 0.04% | 54,050 |
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | -80,000 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 80,000 | +80,000 | 0.03% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | -95,000 | ||
| 2025-09-05 | 2025-09-03 | 0.355 | 95,000 | -385,000 | 0.04% | 33,725 |
| 2025-09-04 | 2025-09-02 | 0.305 | 480,000 | -150,000 | 0.18% | 146,400 |
| 2025-09-03 | 2025-09-01 | 0.315 | 630,000 | -410,000 | 0.24% | 198,450 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,040,000 | -495,000 | 0.40% | 369,200 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,535,000 | -105,000 | 0.59% | 552,600 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,640,000 | +5,000 | 0.63% | 688,800 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,635,000 | -10,000 | 0.62% | 735,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,645,000 | -95,000 | 0.63% | 781,375 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,740,000 | -20,000 | 0.66% | 835,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,760,000 | +270,000 | 0.67% | 880,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,490,000 | +480,000 | 0.57% | 789,700 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,010,000 | +65,000 | 0.39% | 429,250 |
| 2025-08-11 | 2025-08-07 | 0.485 | 945,000 | +5,000 | 0.36% | 458,325 |
| 2025-08-08 | 2025-08-06 | 0.470 | 940,000 | +400,000 | 0.36% | 441,800 |
| 2025-08-07 | 2025-08-05 | 0.410 | 540,000 | +110,000 | 0.21% | 221,400 |
| 2025-08-06 | 2025-08-04 | 0.305 | 430,000 | -80,000 | 0.16% | 131,150 |
| 2025-08-05 | 2025-08-01 | 0.305 | 510,000 | +15,000 | 0.19% | 155,550 |
| 2025-08-04 | 2025-07-31 | 0.295 | 495,000 | -45,000 | 0.19% | 146,025 |
| 2025-08-01 | 2025-07-30 | 0.325 | 540,000 | +80,000 | 0.21% | 175,500 |
| 2025-07-31 | 2025-07-29 | 0.380 | 460,000 | +460,000 | 0.18% | 174,800 |
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | -145,000 | ||
| 2025-07-24 | 2025-07-22 | 0.089 | 145,000 | +145,000 | 0.06% | 12,905 |
| 2016-01-08 | 2016-01-06 | 0.710 | 0 | -80,000 | ||
| 2016-01-07 | 2016-01-05 | 0.650 | 80,000 | -465,000 | 0.03% | 52,000 |
| 2015-12-15 | 2015-12-11 | 0.650 | 545,000 | +130,000 | 0.21% | 354,250 |
| 2015-12-09 | 2015-12-07 | 0.780 | 415,000 | -100,000 | 0.16% | 323,700 |
| 2015-12-04 | 2015-12-02 | 0.750 | 515,000 | -85,000 | 0.20% | 386,250 |
| 2015-12-03 | 2015-12-01 | 0.620 | 600,000 | -100,000 | 0.23% | 372,000 |
| 2015-11-30 | 2015-11-26 | 0.550 | 700,000 | -100,000 | 0.62% | 385,000 |
| 2015-11-25 | 2015-11-23 | 0.495 | 800,000 | -405,000 | 0.71% | 396,000 |
| 2015-11-19 | 2015-11-17 | 0.450 | 1,205,000 | -595,000 | 1.07% | 542,250 |
| 2015-11-17 | 2015-11-13 | 0.445 | 1,800,000 | -495,000 | 1.61% | 801,000 |
| 2015-09-21 | 2015-09-17 | 0.370 | 2,295,000 | -1,000,000 | 2.05% | 849,150 |
| 2015-09-18 | 2015-09-16 | 0.365 | 3,295,000 | -155,000 | 2.94% | 1,202,675 |
| 2015-09-17 | 2015-09-15 | 0.340 | 3,450,000 | -420,000 | 3.08% | 1,173,000 |
| 2015-09-14 | 2015-09-10 | 0.390 | 3,870,000 | -300,000 | 3.45% | 1,509,300 |
| 2015-09-04 | 2015-09-01 | 0.395 | 4,170,000 | +155,000 | 3.72% | 1,647,150 |
| 2015-09-01 | 2015-08-28 | 0.420 | 4,015,000 | +5,000 | 3.58% | 1,686,300 |
| 2015-08-28 | 2015-08-26 | 0.395 | 4,010,000 | +15,000 | 3.58% | 1,583,950 |
| 2015-07-28 | 2015-07-24 | 0.680 | 3,995,000 | +80,000 | 3.56% | 2,716,600 |
| 2015-07-17 | 2015-07-15 | 0.660 | 3,915,000 | +100,000 | 3.49% | 2,583,900 |
| 2015-07-16 | 2015-07-14 | 0.710 | 3,815,000 | +1,415,000 | 3.40% | 2,708,650 |
| 2015-07-09 | 2015-07-07 | 0.460 | 2,400,000 | +1,080,000 | 2.14% | 1,104,000 |
| 2015-06-29 | 2015-06-25 | 0.930 | 1,320,000 | +30,000 | 1.18% | 1,227,600 |
| 2015-06-26 | 2015-06-24 | 0.970 | 1,290,000 | +10,000 | 1.15% | 1,251,300 |
| 2015-06-25 | 2015-06-23 | 1.000 | 1,280,000 | +120,000 | 1.14% | 1,280,000 |
| 2015-06-24 | 2015-06-22 | 0.970 | 1,160,000 | +15,000 | 1.03% | 1,125,200 |
| 2015-06-22 | 2015-06-18 | 0.980 | 1,145,000 | +610,000 | 1.02% | 1,122,100 |
| 2015-06-16 | 2015-06-12 | 0.980 | 535,000 | +90,000 | 0.48% | 524,300 |
| 2015-06-11 | 2015-06-09 | 1.100 | 445,000 | +205,000 | 0.40% | 489,500 |
| 2015-06-10 | 2015-06-08 | 1.120 | 240,000 | -240,000 | 0.21% | 268,800 |
| 2015-06-09 | 2015-06-05 | 1.100 | 480,000 | -300,000 | 0.43% | 528,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 780,000 | +300,000 | 0.70% | 795,600 |
| 2015-06-05 | 2015-06-03 | 1.120 | 480,000 | +30,000 | 0.43% | 537,600 |
| 2015-06-03 | 2015-06-01 | 1.240 | 450,000 | -310,000 | 0.40% | 558,000 |
| 2015-06-02 | 2015-05-29 | 0.950 | 760,000 | +20,000 | 0.68% | 722,000 |
| 2015-06-01 | 2015-05-28 | 0.920 | 740,000 | -275,000 | 0.66% | 680,800 |
| 2015-05-29 | 2015-05-27 | 1.030 | 1,015,000 | +230,000 | 0.91% | 1,045,450 |
| 2015-05-19 | 2015-05-15 | 0.860 | 785,000 | +65,000 | 0.70% | 675,100 |
| 2015-05-12 | 2015-05-08 | 0.750 | 720,000 | +720,000 | 0.64% | 540,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy