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 | 7,901,000 | +0 | 2.12% | 3,436,935 |
| 2025-10-13 | 2025-10-09 | 0.435 | 7,901,000 | +0 | 2.12% | 3,436,935 |
| 2025-10-10 | 2025-10-08 | 0.450 | 7,901,000 | +0 | 2.12% | 3,555,450 |
| 2025-10-09 | 2025-10-06 | 0.425 | 7,901,000 | +0 | 2.12% | 3,357,925 |
| 2025-10-08 | 2025-10-03 | 0.430 | 7,901,000 | +0 | 2.12% | 3,397,430 |
| 2025-10-06 | 2025-10-02 | 0.435 | 7,901,000 | +0 | 2.12% | 3,436,935 |
| 2025-10-03 | 2025-09-30 | 0.415 | 7,901,000 | +0 | 2.12% | 3,278,915 |
| 2025-10-02 | 2025-09-29 | 0.420 | 7,901,000 | +0 | 2.12% | 3,318,420 |
| 2025-09-30 | 2025-09-26 | 0.425 | 7,901,000 | +0 | 2.12% | 3,357,925 |
| 2025-09-29 | 2025-09-25 | 0.395 | 7,901,000 | -7,000 | 2.12% | 3,120,895 |
| 2025-09-22 | 2025-09-18 | 0.380 | 7,908,000 | -1,000 | 2.12% | 3,005,040 |
| 2025-09-18 | 2025-09-16 | 0.370 | 7,909,000 | +8,000 | 2.12% | 2,926,330 |
| 2025-09-08 | 2025-09-04 | 0.405 | 7,901,000 | +195,000 | 2.12% | 3,199,905 |
| 2025-09-02 | 2025-08-29 | 0.420 | 7,706,000 | -9,000 | 2.07% | 3,236,520 |
| 2025-09-01 | 2025-08-28 | 0.425 | 7,715,000 | -6,000 | 2.07% | 3,278,875 |
| 2025-08-28 | 2025-08-26 | 0.430 | 7,721,000 | +198,000 | 2.07% | 3,320,030 |
| 2025-08-27 | 2025-08-25 | 0.435 | 7,523,000 | +100,000 | 2.02% | 3,272,505 |
| 2025-08-26 | 2025-08-22 | 0.420 | 7,423,000 | -3,000 | 1.99% | 3,117,660 |
| 2025-08-25 | 2025-08-21 | 0.435 | 7,426,000 | +100,000 | 1.99% | 3,230,310 |
| 2025-08-22 | 2025-08-20 | 0.440 | 7,326,000 | +100,000 | 1.97% | 3,223,440 |
| 2025-08-21 | 2025-08-19 | 0.445 | 7,226,000 | -4,000 | 1.94% | 3,215,570 |
| 2025-08-20 | 2025-08-18 | 0.440 | 7,230,000 | +280,000 | 1.94% | 3,181,200 |
| 2025-08-15 | 2025-08-13 | 0.455 | 6,950,000 | -2,000 | 1.87% | 3,162,250 |
| 2025-08-06 | 2025-08-04 | 0.440 | 6,952,000 | +31,000 | 1.87% | 3,058,880 |
| 2025-08-05 | 2025-08-01 | 0.440 | 6,921,000 | +11,000 | 1.86% | 3,045,240 |
| 2025-08-04 | 2025-07-31 | 0.440 | 6,910,000 | +699,000 | 1.85% | 3,040,400 |
| 2025-07-30 | 2025-07-28 | 0.450 | 6,211,000 | +1,000 | 1.67% | 2,794,950 |
| 2025-07-29 | 2025-07-25 | 0.395 | 6,210,000 | +1,546,000 | 1.67% | 2,452,950 |
| 2025-07-28 | 2025-07-24 | 0.395 | 4,664,000 | +731,000 | 1.25% | 1,842,280 |
| 2025-07-25 | 2025-07-23 | 0.395 | 3,933,000 | +551,000 | 1.06% | 1,553,535 |
| 2025-07-24 | 2025-07-22 | 0.400 | 3,382,000 | +496,000 | 0.91% | 1,352,800 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,886,000 | +348,000 | 0.77% | 1,111,110 |
| 2025-07-22 | 2025-07-18 | 0.395 | 2,538,000 | +43,000 | 0.68% | 1,002,510 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,495,000 | +201,000 | 0.67% | 960,575 |
| 2025-07-18 | 2025-07-16 | 0.390 | 2,294,000 | +264,000 | 0.62% | 894,660 |
| 2025-07-17 | 2025-07-15 | 0.375 | 2,030,000 | +432,000 | 0.54% | 761,250 |
| 2025-07-16 | 2025-07-14 | 0.360 | 1,598,000 | +163,000 | 0.43% | 575,280 |
| 2025-05-12 | 2025-05-08 | 0.380 | 1,435,000 | +197,000 | 0.39% | 545,300 |
| 2025-05-09 | 2025-05-07 | 0.365 | 1,238,000 | +200,000 | 0.33% | 451,870 |
| 2025-05-08 | 2025-05-06 | 0.370 | 1,038,000 | +3,000 | 0.28% | 384,060 |
| 2025-05-06 | 2025-04-30 | 0.350 | 1,035,000 | +400,000 | 0.28% | 362,250 |
| 2025-04-30 | 2025-04-28 | 0.340 | 635,000 | -1,000 | 0.17% | 215,900 |
| 2025-04-29 | 2025-04-25 | 0.340 | 636,000 | +1,000 | 0.17% | 216,240 |
| 2021-02-17 | 2021-02-11 | 1.460 | 635,000 | -50,000 | 0.17% | 927,100 |
| 2021-02-01 | 2021-01-28 | 1.330 | 685,000 | -25,000 | 0.18% | 911,050 |
| 2021-01-14 | 2021-01-12 | 1.280 | 710,000 | -15,000 | 0.19% | 908,800 |
| 2021-01-05 | 2020-12-31 | 1.440 | 725,000 | -45,000 | 0.19% | 1,044,000 |
| 2021-01-04 | 2020-12-29 | 1.330 | 770,000 | -15,000 | 0.21% | 1,024,100 |
| 2020-12-30 | 2020-12-28 | 1.290 | 785,000 | -2,000 | 0.21% | 1,012,650 |
| 2020-12-18 | 2020-12-16 | 1.340 | 787,000 | -30,000 | 0.21% | 1,054,580 |
| 2020-12-17 | 2020-12-15 | 1.330 | 817,000 | -20,000 | 0.22% | 1,086,610 |
| 2020-12-16 | 2020-12-14 | 1.310 | 837,000 | -34,000 | 0.22% | 1,096,470 |
| 2020-11-16 | 2020-11-12 | 1.150 | 871,000 | -150,000 | 0.23% | 1,001,650 |
| 2020-11-13 | 2020-11-11 | 1.220 | 1,021,000 | -180,000 | 0.27% | 1,245,620 |
| 2020-11-11 | 2020-11-09 | 1.180 | 1,201,000 | +330,000 | 0.32% | 1,417,180 |
| 2020-10-22 | 2020-10-20 | 1.200 | 871,000 | -225,000 | 0.23% | 1,045,200 |
| 2020-10-20 | 2020-10-16 | 1.120 | 1,096,000 | +145,000 | 0.29% | 1,227,520 |
| 2020-10-16 | 2020-10-14 | 1.090 | 951,000 | +80,000 | 0.26% | 1,036,590 |
| 2020-09-18 | 2020-09-16 | 1.300 | 871,000 | +2,000 | 0.23% | 1,132,300 |
| 2020-09-17 | 2020-09-15 | 1.300 | 869,000 | +435,000 | 0.23% | 1,129,700 |
| 2020-07-30 | 2020-07-28 | 1.620 | 434,000 | -373,000 | 0.12% | 703,080 |
| 2020-04-14 | 2020-04-08 | 1.380 | 807,000 | -480,000 | 0.22% | 1,113,660 |
| 2020-02-11 | 2020-02-07 | 1.330 | 1,287,000 | -80,000 | 0.35% | 1,711,710 |
| 2020-01-14 | 2020-01-10 | 1.280 | 1,367,000 | +42,000 | 0.37% | 1,749,760 |
| 2020-01-10 | 2020-01-08 | 1.290 | 1,325,000 | +38,000 | 0.36% | 1,709,250 |
| 2019-12-23 | 2019-12-19 | 1.270 | 1,287,000 | +480,000 | 0.35% | 1,634,490 |
| 2019-12-20 | 2019-12-18 | 1.280 | 807,000 | -356,000 | 0.22% | 1,032,960 |
| 2019-11-25 | 2019-11-21 | 1.380 | 1,163,000 | +356,000 | 0.31% | 1,604,940 |
| 2019-11-19 | 2019-11-15 | 1.320 | 807,000 | -325,000 | 0.22% | 1,065,240 |
| 2019-11-08 | 2019-11-06 | 1.380 | 1,132,000 | +325,000 | 0.30% | 1,562,160 |
| 2019-04-26 | 2019-04-24 | 1.570 | 807,000 | +109,000 | 0.22% | 1,266,990 |
| 2019-04-25 | 2019-04-23 | 1.570 | 698,000 | +60,000 | 0.19% | 1,095,860 |
| 2019-04-24 | 2019-04-18 | 1.610 | 638,000 | +204,000 | 0.17% | 1,027,180 |
| 2019-03-13 | 2019-03-11 | 1.390 | 434,000 | -20,000 | 0.12% | 603,260 |
| 2019-03-12 | 2019-03-08 | 1.410 | 454,000 | +20,000 | 0.12% | 640,140 |
| 2019-03-08 | 2019-03-06 | 1.440 | 434,000 | -122,000 | 0.12% | 624,960 |
| 2018-12-28 | 2018-12-24 | 1.190 | 556,000 | -271,000 | 0.15% | 661,640 |
| 2018-12-27 | 2018-12-20 | 1.240 | 827,000 | -263,000 | 0.22% | 1,025,480 |
| 2018-10-15 | 2018-10-11 | 1.820 | 1,090,000 | -9,000 | 0.29% | 1,983,800 |
| 2018-08-03 | 2018-08-01 | 2.170 | 1,099,000 | +7,000 | 0.29% | 2,384,830 |
| 2018-07-10 | 2018-07-06 | 2.300 | 1,092,000 | +2,000 | 0.29% | 2,511,600 |
| 2018-02-08 | 2018-02-06 | 2.520 | 1,090,000 | +656,000 | 0.29% | 2,746,800 |
| 2017-11-21 | 2017-11-17 | 3.000 | 434,000 | -45,000 | 0.12% | 1,302,000 |
| 2017-10-03 | 2017-09-28 | 3.120 | 479,000 | +5,000 | 0.13% | 1,494,480 |
| 2017-06-29 | 2017-06-27 | 3.840 | 474,000 | -36,000 | 0.13% | 1,820,160 |
| 2017-06-06 | 2017-06-02 | 3.710 | 510,000 | -173,000 | 0.14% | 1,892,100 |
| 2017-06-05 | 2017-06-01 | 3.750 | 683,000 | -70,000 | 0.18% | 2,561,250 |
| 2017-06-02 | 2017-05-31 | 3.840 | 753,000 | -81,000 | 0.20% | 2,891,520 |
| 2017-06-01 | 2017-05-29 | 3.920 | 834,000 | -200,000 | 0.22% | 3,269,280 |
| 2017-05-29 | 2017-05-25 | 3.150 | 1,034,000 | -290,000 | 0.28% | 3,257,100 |
| 2017-01-04 | 2016-12-30 | 3.050 | 1,324,000 | -10,000 | 0.36% | 4,038,200 |
| 2016-12-30 | 2016-12-28 | 3.070 | 1,334,000 | +10,000 | 0.36% | 4,095,380 |
| 2016-09-19 | 2016-09-14 | 3.290 | 1,324,000 | -42,000 | 0.36% | 4,355,960 |
| 2016-09-09 | 2016-09-07 | 3.400 | 1,366,000 | -1,000 | 0.37% | 4,644,400 |
| 2016-06-07 | 2016-06-03 | 2.970 | 1,367,000 | +13,000 | 0.37% | 4,059,990 |
| 2016-04-15 | 2016-04-13 | 2.760 | 1,354,000 | +30,000 | 0.36% | 3,737,040 |
| 2016-02-19 | 2016-02-17 | 2.270 | 1,324,000 | -67,000 | 0.36% | 3,005,480 |
| 2015-07-27 | 2015-07-23 | 4.250 | 1,391,000 | -136,000 | 0.37% | 5,911,750 |
| 2015-07-24 | 2015-07-22 | 4.220 | 1,527,000 | +136,000 | 0.41% | 6,443,940 |
| 2015-07-13 | 2015-07-09 | 4.440 | 1,391,000 | -80,000 | 0.37% | 6,176,040 |
| 2015-07-10 | 2015-07-08 | 3.650 | 1,471,000 | -51,000 | 0.39% | 5,369,150 |
| 2015-07-09 | 2015-07-07 | 3.880 | 1,522,000 | -22,000 | 0.41% | 5,905,360 |
| 2015-07-08 | 2015-07-06 | 4.480 | 1,544,000 | -127,000 | 0.41% | 6,917,120 |
| 2015-07-02 | 2015-06-29 | 5.260 | 1,671,000 | -30,000 | 0.45% | 8,789,460 |
| 2015-06-03 | 2015-06-01 | 6.480 | 1,701,000 | -28,000 | 0.46% | 11,022,480 |
| 2015-05-21 | 2015-05-19 | 5.870 | 1,729,000 | +108,000 | 0.46% | 10,149,230 |
| 2015-05-18 | 2015-05-14 | 5.710 | 1,621,000 | +30,000 | 0.44% | 9,255,910 |
| 2015-05-11 | 2015-05-07 | 5.250 | 1,591,000 | -100,000 | 0.43% | 8,352,750 |
| 2015-04-28 | 2015-04-24 | 6.140 | 1,691,000 | -83,000 | 0.45% | 10,382,740 |
| 2015-04-27 | 2015-04-23 | 6.060 | 1,774,000 | -33,000 | 0.48% | 10,750,440 |
| 2015-04-15 | 2015-04-13 | 6.420 | 1,807,000 | +497,000 | 0.48% | 11,600,940 |
| 2015-04-14 | 2015-04-10 | 6.660 | 1,310,000 | +1,110,000 | 0.35% | 8,724,600 |
| 2015-04-13 | 2015-04-09 | 7.210 | 200,000 | -300,000 | 0.05% | 1,442,000 |
| 2015-04-01 | 2015-03-30 | 4.000 | 500,000 | +300,000 | 0.13% | 2,000,000 |
| 2013-10-23 | 2013-10-21 | 5.400 | 200,000 | -93,000 | 0.05% | 1,080,000 |
| 2013-09-12 | 2013-09-10 | 4.270 | 293,000 | +93,000 | 0.08% | 1,251,110 |
| 2013-06-21 | 2013-06-19 | 4.590 | 200,000 | +3,937 | 0.05% | 918,075 |
| 2013-02-14 | 2013-02-07 | 7.855 | 196,063 | -919 | 0.05% | 1,540,004 |
| 2013-02-08 | 2013-02-06 | 7.906 | 196,982 | +919 | 0.05% | 1,557,269 |
| 2012-09-13 | 2012-09-11 | 6.208 | 196,063 | +3,101 | 0.05% | 1,217,255 |
| 2012-06-21 | 2012-06-19 | 8.519 | 192,962 | +3,514 | 0.05% | 1,643,936 |
| 2012-02-20 | 2012-02-16 | 11.760 | 189,448 | -151,559 | 0.05% | 2,227,997 |
| 2012-02-17 | 2012-02-15 | 12.014 | 341,007 | +151,559 | 0.10% | 4,096,802 |
| 2012-02-13 | 2012-02-09 | 11.655 | 189,448 | +189,448 | 0.05% | 2,207,997 |
| 2011-10-13 | 2011-10-11 | 12.542 | 0 | -2,842 | ||
| 2011-10-12 | 2011-10-10 | 12.436 | 2,842 | +2,842 | 0.00% | 35,343 |
| 2011-09-22 | 2011-09-20 | 10.598 | 0 | -188 | ||
| 2011-09-21 | 2011-09-19 | 11.291 | 188 | -17,838 | 0.00% | 2,123 |
| 2011-09-20 | 2011-09-16 | 12.207 | 18,026 | +18,026 | 0.01% | 220,036 |
| 2011-07-19 | 2011-07-15 | 18.086 | 0 | -446 | ||
| 2011-07-18 | 2011-07-14 | 17.980 | 446 | +446 | 0.00% | 8,019 |
| 2011-01-26 | 2011-01-24 | 70.816 | 0 | -26,949 | ||
| 2010-09-16 | 2010-09-14 | 63.346 | 26,949 | +147 | 0.03% | 1,707,121 |
| 2010-08-10 | 2010-08-06 | 60.824 | 26,802 | +2,577 | 0.03% | 1,630,209 |
| 2010-08-06 | 2010-08-04 | 61.212 | 24,225 | +2,577 | 0.02% | 1,482,865 |
| 2010-08-05 | 2010-08-03 | 61.988 | 21,648 | +2,577 | 0.02% | 1,341,922 |
| 2010-08-04 | 2010-08-02 | 62.667 | 19,071 | +2,578 | 0.02% | 1,195,128 |
| 2010-07-30 | 2010-07-28 | 59.563 | 16,493 | +2,577 | 0.02% | 982,373 |
| 2010-07-15 | 2010-07-13 | 60.145 | 13,916 | -516 | 0.01% | 836,979 |
| 2010-07-13 | 2010-07-09 | 58.399 | 14,432 | +516 | 0.01% | 842,814 |
| 2010-06-30 | 2010-06-28 | 55.101 | 13,916 | +2,061 | 0.01% | 766,781 |
| 2010-06-25 | 2010-06-23 | 60.242 | 11,855 | +2,577 | 0.01% | 714,170 |
| 2010-06-24 | 2010-06-22 | 59.369 | 9,278 | +2,578 | 0.01% | 550,826 |
| 2010-06-23 | 2010-06-21 | 58.981 | 6,700 | +2,577 | 0.01% | 395,173 |
| 2010-06-22 | 2010-06-18 | 55.295 | 4,123 | +2,061 | 0.00% | 227,980 |
| 2010-06-21 | 2010-06-17 | 55.683 | 2,062 | +2,062 | 0.00% | 114,818 |
| 2010-02-26 | 2010-02-24 | 47.290 | 0 | -2,047 | ||
| 2010-02-02 | 2010-01-29 | 39.473 | 2,047 | +1,024 | 0.00% | 80,802 |
| 2010-01-26 | 2010-01-22 | 48.267 | 1,023 | +1,023 | 0.00% | 49,377 |
| 2009-07-09 | 2009-07-07 | 26.396 | 0 | -10,153 | ||
| 2009-07-08 | 2009-07-06 | 25.884 | 10,153 | +10,153 | 0.01% | 262,799 |
| 2008-12-17 | 2008-12-15 | 17.691 | 0 | -89,535 | ||
| 2008-12-16 | 2008-12-12 | 17.088 | 89,535 | +23,379 | 0.09% | 1,530,008 |
| 2008-12-15 | 2008-12-11 | 17.691 | 66,156 | +66,156 | 0.06% | 1,170,398 |
| 2008-07-21 | 2008-07-17 | 20.474 | 0 | -34,463 | ||
| 2008-07-18 | 2008-07-16 | 20.352 | 34,463 | +34,463 | 0.03% | 701,400 |
| 2007-12-20 | 2007-12-18 | 22.750 | 0 | -3,403 | ||
| 2007-12-19 | 2007-12-17 | 23.120 | 3,403 | +3,403 | 0.00% | 78,677 |
| 2007-11-28 | 2007-11-26 | 23.943 | 0 | -486 | ||
| 2007-11-27 | 2007-11-23 | 22.667 | 486 | +486 | 0.00% | 11,016 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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