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 | 0.315 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 2,000 | -1,000 | 0.00% | 530 |
| 2025-09-17 | 2025-09-15 | 0.260 | 3,000 | -6,500 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.260 | 9,500 | -1,000 | 0.00% | 2,470 |
| 2025-09-11 | 2025-09-09 | 0.295 | 10,500 | +6,000 | 0.00% | 3,098 |
| 2025-09-10 | 2025-09-08 | 0.280 | 4,500 | -500 | 0.00% | 1,260 |
| 2025-08-29 | 2025-08-27 | 0.315 | 5,000 | -1,000 | 0.00% | 1,575 |
| 2025-08-18 | 2025-08-14 | 0.310 | 6,000 | +5,000 | 0.00% | 1,860 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,000 | +500 | 0.00% | 305 |
| 2025-07-02 | 2025-06-27 | 0.355 | 500 | +500 | 0.00% | 178 |
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | -500 | ||
| 2025-04-30 | 2025-04-28 | 0.285 | 500 | +500 | 0.00% | 142 |
| 2020-04-14 | 2020-04-08 | 2.980 | 0 | -4,000 | ||
| 2020-04-09 | 2020-04-07 | 2.680 | 4,000 | +4,000 | 0.00% | 10,720 |
| 2018-04-16 | 2018-04-12 | 59.252 | 0 | -638,372 | ||
| 2018-01-03 | 2017-12-29 | 51.412 | 638,372 | +87,139 | 1.79% | 32,819,979 |
| 2018-01-02 | 2017-12-28 | 51.361 | 551,233 | +49,016 | 1.54% | 28,311,649 |
| 2017-12-29 | 2017-12-27 | 51.541 | 502,217 | +16,727 | 1.41% | 25,884,528 |
| 2017-12-22 | 2017-12-20 | 51.412 | 485,490 | +30,732 | 1.36% | 24,960,010 |
| 2017-12-21 | 2017-12-19 | 51.155 | 454,758 | +247,024 | 1.27% | 23,263,117 |
| 2017-12-20 | 2017-12-18 | 51.412 | 207,734 | +92,197 | 0.58% | 10,680,020 |
| 2017-12-19 | 2017-12-15 | 51.001 | 115,537 | +96,086 | 0.32% | 5,892,468 |
| 2017-12-15 | 2017-12-13 | 51.361 | 19,451 | +19,451 | 0.05% | 999,015 |
| 2017-09-06 | 2017-09-04 | 38.045 | 0 | -1,945 | ||
| 2017-09-05 | 2017-09-01 | 37.531 | 1,945 | -18,284 | 0.01% | 72,997 |
| 2017-06-02 | 2017-05-31 | 33.297 | 20,229 | +271 | 0.06% | 673,571 |
| 2016-08-15 | 2016-08-11 | 40.645 | 19,958 | -11,515 | 0.06% | 811,184 |
| 2016-08-08 | 2016-08-04 | 39.029 | 31,473 | -1,919 | 0.09% | 1,228,366 |
| 2016-07-21 | 2016-07-19 | 39.446 | 33,392 | -1,535 | 0.09% | 1,317,183 |
| 2016-07-19 | 2016-07-15 | 39.655 | 34,927 | -1,152 | 0.10% | 1,385,013 |
| 2016-07-18 | 2016-07-14 | 39.655 | 36,079 | -3,838 | 0.10% | 1,430,695 |
| 2016-07-06 | 2016-07-04 | 41.530 | 39,917 | -1,535 | 0.11% | 1,657,769 |
| 2016-07-05 | 2016-06-30 | 39.707 | 41,452 | +384 | 0.12% | 1,645,918 |
| 2016-07-04 | 2016-06-29 | 39.081 | 41,068 | +384 | 0.12% | 1,604,991 |
| 2016-06-30 | 2016-06-28 | 39.759 | 40,684 | +767 | 0.12% | 1,617,544 |
| 2016-06-02 | 2016-05-31 | 42.101 | 39,917 | +887 | 0.11% | 1,680,549 |
| 2016-05-23 | 2016-05-19 | 44.393 | 39,030 | -6,755 | 0.11% | 1,732,645 |
| 2016-05-16 | 2016-05-12 | 42.954 | 45,785 | -1,126 | 0.13% | 1,966,638 |
| 2016-03-10 | 2016-03-08 | 31.070 | 46,911 | -187,644 | 0.14% | 1,457,503 |
| 2016-03-09 | 2016-03-07 | 30.377 | 234,555 | +187,644 | 0.68% | 7,125,014 |
| 2016-01-14 | 2016-01-12 | 36.559 | 46,911 | -3,753 | 0.14% | 1,715,003 |
| 2015-12-10 | 2015-12-08 | 45.778 | 50,664 | -18,014 | 0.15% | 2,319,310 |
| 2015-12-02 | 2015-11-30 | 48.283 | 68,678 | -1,876 | 0.20% | 3,315,981 |
| 2015-11-20 | 2015-11-18 | 44.766 | 70,554 | -20,641 | 0.20% | 3,158,400 |
| 2015-11-11 | 2015-11-09 | 39.969 | 91,195 | -10,883 | 0.26% | 3,645,008 |
| 2015-10-12 | 2015-10-08 | 35.386 | 102,078 | -562,931 | 0.30% | 3,612,155 |
| 2015-10-09 | 2015-10-07 | 36.292 | 665,009 | +562,931 | 1.93% | 24,134,638 |
| 2015-06-03 | 2015-06-01 | 31.389 | 102,078 | +46,911 | 0.30% | 3,204,156 |
| 2015-05-29 | 2015-05-27 | 32.546 | 55,167 | +1,238 | 0.16% | 1,795,484 |
| 2015-05-20 | 2015-05-18 | 26.440 | 53,929 | +35,586 | 0.16% | 1,425,909 |
| 2015-05-19 | 2015-05-15 | 23.660 | 18,343 | +18,343 | 0.05% | 433,998 |
| 2007-06-26 | 2007-06-22 | 126.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy