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 | 7.690 | 86,400 | +0 | 0.03% | 664,416 |
| 2025-10-13 | 2025-10-09 | 7.920 | 86,400 | +0 | 0.03% | 684,288 |
| 2025-10-10 | 2025-10-08 | 8.220 | 86,400 | -400 | 0.03% | 710,208 |
| 2025-10-09 | 2025-10-06 | 8.220 | 86,800 | +500 | 0.03% | 713,496 |
| 2025-10-03 | 2025-09-30 | 8.190 | 86,300 | +900 | 0.03% | 706,797 |
| 2025-10-02 | 2025-09-29 | 8.060 | 85,400 | -6,700 | 0.03% | 688,324 |
| 2025-09-30 | 2025-09-26 | 7.900 | 92,100 | -9,600 | 0.04% | 727,590 |
| 2025-09-29 | 2025-09-25 | 8.200 | 101,700 | -10,800 | 0.04% | 833,940 |
| 2025-09-26 | 2025-09-24 | 8.140 | 112,500 | +1,900 | 0.04% | 915,750 |
| 2025-09-25 | 2025-09-23 | 8.330 | 110,600 | +300 | 0.04% | 921,298 |
| 2025-09-24 | 2025-09-22 | 8.510 | 110,300 | -7,500 | 0.04% | 938,653 |
| 2025-09-23 | 2025-09-19 | 8.840 | 117,800 | -22,800 | 0.05% | 1,041,352 |
| 2025-09-22 | 2025-09-18 | 9.050 | 140,600 | -77,500 | 0.05% | 1,272,430 |
| 2025-09-19 | 2025-09-17 | 8.850 | 218,100 | -74,000 | 0.08% | 1,930,185 |
| 2025-09-18 | 2025-09-16 | 9.010 | 292,100 | +166,400 | 0.11% | 2,631,821 |
| 2025-09-17 | 2025-09-15 | 8.060 | 125,700 | +62,400 | 0.05% | 1,013,142 |
| 2025-09-16 | 2025-09-12 | 7.630 | 63,300 | -6,600 | 0.02% | 482,979 |
| 2025-09-15 | 2025-09-11 | 7.920 | 69,900 | +18,800 | 0.03% | 553,608 |
| 2025-09-12 | 2025-09-10 | 8.200 | 51,100 | +2,500 | 0.02% | 419,020 |
| 2025-09-11 | 2025-09-09 | 8.760 | 48,600 | +3,600 | 0.02% | 425,736 |
| 2025-09-02 | 2025-08-29 | 13.190 | 45,000 | -170,300 | 0.02% | 593,550 |
| 2025-09-01 | 2025-08-28 | 13.560 | 215,300 | +150,300 | 0.08% | 2,919,468 |
| 2025-08-29 | 2025-08-27 | 13.310 | 65,000 | +20,000 | 0.03% | 865,150 |
| 2025-08-27 | 2025-08-25 | 13.680 | 45,000 | -16,300 | 0.02% | 615,600 |
| 2025-08-26 | 2025-08-22 | 14.240 | 61,300 | +16,300 | 0.02% | 872,912 |
| 2025-08-21 | 2025-08-19 | 15.000 | 45,000 | -13,100 | 0.02% | 675,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 58,100 | -102,100 | 0.02% | 799,456 |
| 2025-08-19 | 2025-08-15 | 13.620 | 160,200 | +600 | 0.06% | 2,181,924 |
| 2025-07-15 | 2025-07-11 | 16.720 | 159,600 | -5,000 | 0.07% | 2,668,512 |
| 2025-07-10 | 2025-07-08 | 13.800 | 164,600 | -10,000 | 0.07% | 2,271,480 |
| 2025-07-09 | 2025-07-07 | 13.800 | 174,600 | -22,900 | 0.07% | 2,409,480 |
| 2025-07-03 | 2025-06-30 | 13.980 | 197,500 | +16,000 | 0.08% | 2,761,050 |
| 2025-06-18 | 2025-06-16 | 13.720 | 181,500 | -6,800 | 0.08% | 2,490,180 |
| 2025-06-13 | 2025-06-11 | 14.920 | 188,300 | -900 | 0.09% | 2,809,436 |
| 2025-06-12 | 2025-06-10 | 14.120 | 189,200 | +5,500 | 0.09% | 2,671,504 |
| 2025-06-03 | 2025-05-30 | 14.040 | 183,700 | -5,700 | 0.08% | 2,579,148 |
| 2025-06-02 | 2025-05-29 | 14.580 | 189,400 | +5,700 | 0.09% | 2,761,452 |
| 2025-05-26 | 2025-05-22 | 15.260 | 183,700 | -6,500 | 0.08% | 2,803,262 |
| 2025-05-20 | 2025-05-16 | 15.520 | 190,200 | -3,500 | 0.09% | 2,951,904 |
| 2025-05-19 | 2025-05-15 | 14.980 | 193,700 | -10,300 | 0.09% | 2,901,626 |
| 2025-05-15 | 2025-05-13 | 15.760 | 204,000 | +16,000 | 0.09% | 3,215,040 |
| 2025-05-14 | 2025-05-12 | 16.240 | 188,000 | +4,300 | 0.09% | 3,053,120 |
| 2025-05-09 | 2025-05-07 | 15.440 | 183,700 | +7,000 | 0.08% | 2,836,328 |
| 2025-05-07 | 2025-05-02 | 15.160 | 176,700 | +2,100 | 0.08% | 2,678,772 |
| 2025-05-02 | 2025-04-29 | 13.940 | 174,600 | -900 | 0.08% | 2,433,924 |
| 2025-04-30 | 2025-04-28 | 13.340 | 175,500 | -2,700 | 0.08% | 2,341,170 |
| 2025-04-29 | 2025-04-25 | 13.620 | 178,200 | -36,400 | 0.08% | 2,427,084 |
| 2025-04-15 | 2025-04-11 | 13.240 | 214,600 | -10,100 | 0.10% | 2,841,304 |
| 2025-04-09 | 2025-04-07 | 11.060 | 224,700 | -361,700 | 0.10% | 2,485,182 |
| 2025-04-08 | 2025-04-03 | 15.500 | 586,400 | -8,000 | 0.27% | 9,089,200 |
| 2025-04-03 | 2025-04-01 | 15.880 | 594,400 | +31,300 | 0.27% | 9,439,072 |
| 2025-03-31 | 2025-03-27 | 18.600 | 563,100 | +8,000 | 0.26% | 10,473,660 |
| 2025-03-28 | 2025-03-26 | 18.600 | 555,100 | +4,400 | 0.26% | 10,324,860 |
| 2025-03-24 | 2025-03-20 | 21.050 | 550,700 | +20,000 | 0.25% | 11,592,235 |
| 2025-03-13 | 2025-03-11 | 21.100 | 530,700 | +41,800 | 0.24% | 11,197,770 |
| 2025-03-05 | 2025-03-03 | 25.150 | 488,900 | +327,900 | 0.23% | 12,295,835 |
| 2025-03-04 | 2025-02-28 | 23.300 | 161,000 | -348,900 | 0.07% | 3,751,300 |
| 2025-03-03 | 2025-02-27 | 26.750 | 509,900 | -24,200 | 0.23% | 13,639,825 |
| 2025-02-28 | 2025-02-26 | 24.900 | 534,100 | +135,900 | 0.25% | 13,299,090 |
| 2025-02-27 | 2025-02-25 | 23.500 | 398,200 | +291,300 | 0.18% | 9,357,700 |
| 2025-02-25 | 2025-02-21 | 23.750 | 106,900 | -13,400 | 0.05% | 2,538,875 |
| 2025-02-24 | 2025-02-20 | 23.750 | 120,300 | +13,400 | 0.06% | 2,857,125 |
| 2025-02-21 | 2025-02-19 | 23.750 | 106,900 | +10,800 | 0.05% | 2,538,875 |
| 2025-02-17 | 2025-02-13 | 20.450 | 96,100 | +6,000 | 0.04% | 1,965,245 |
| 2025-02-14 | 2025-02-12 | 22.400 | 90,100 | -50,000 | 0.04% | 2,018,240 |
| 2025-02-13 | 2025-02-11 | 22.300 | 140,100 | +50,000 | 0.07% | 3,124,230 |
| 2025-02-12 | 2025-02-10 | 25.000 | 90,100 | +4,100 | 0.04% | 2,252,500 |
| 2025-01-27 | 2025-01-23 | 16.800 | 86,000 | -16,100 | 0.08% | 1,444,800 |
| 2025-01-24 | 2025-01-22 | 16.440 | 102,100 | +16,100 | 0.10% | 1,678,524 |
| 2024-11-29 | 2024-11-27 | 18.740 | 86,000 | -6,600 | 0.08% | 1,611,640 |
| 2024-11-14 | 2024-11-12 | 22.150 | 92,600 | -1,800 | 0.09% | 2,051,090 |
| 2024-10-29 | 2024-10-25 | 23.900 | 94,400 | +13,000 | 0.09% | 2,256,160 |
| 2024-10-28 | 2024-10-24 | 25.000 | 81,400 | -2,269,300 | 0.08% | 2,035,000 |
| 2024-10-14 | 2024-10-09 | 27.300 | 2,350,700 | -16,100 | 2.31% | 64,174,110 |
| 2024-10-10 | 2024-10-08 | 28.800 | 2,366,800 | -655,600 | 2.33% | 68,163,840 |
| 2024-10-09 | 2024-10-07 | 27.200 | 3,022,400 | +10,000 | 2.97% | 82,209,280 |
| 2024-10-04 | 2024-10-02 | 27.200 | 3,012,400 | +20,000 | 2.96% | 81,937,280 |
| 2024-10-03 | 2024-09-30 | 28.900 | 2,992,400 | -600 | 2.95% | 86,480,360 |
| 2024-10-02 | 2024-09-27 | 27.700 | 2,993,000 | +28,800 | 2.95% | 82,906,100 |
| 2024-09-13 | 2024-09-11 | 24.650 | 2,964,200 | -12,500 | 2.92% | 73,067,530 |
| 2024-09-12 | 2024-09-10 | 28.650 | 2,976,700 | -19,300 | 2.93% | 85,282,455 |
| 2024-07-22 | 2024-07-18 | 31.350 | 2,996,000 | -3,000 | 2.95% | 93,924,600 |
| 2024-07-15 | 2024-07-11 | 80.050 | 2,999,000 | -1,000 | 2.95% | 240,069,950 |
| 2024-06-20 | 2024-06-18 | 77.900 | 3,000,000 | +3,000,000 | 2.95% | 233,700,000 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy