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 | 0.265 | 347,550,000 | +0 | 3.05% | 92,100,750 |
| 2025-10-13 | 2025-10-09 | 0.265 | 347,550,000 | +0 | 3.05% | 92,100,750 |
| 2025-10-10 | 2025-10-08 | 0.270 | 347,550,000 | +0 | 3.05% | 93,838,500 |
| 2025-10-09 | 2025-10-06 | 0.275 | 347,550,000 | +0 | 3.05% | 95,576,250 |
| 2025-10-08 | 2025-10-03 | 0.260 | 347,550,000 | +0 | 3.05% | 90,363,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 347,550,000 | +0 | 3.05% | 93,838,500 |
| 2025-10-03 | 2025-09-30 | 0.275 | 347,550,000 | +0 | 3.05% | 95,576,250 |
| 2025-10-02 | 2025-09-29 | 0.275 | 347,550,000 | +0 | 3.05% | 95,576,250 |
| 2025-09-30 | 2025-09-26 | 0.280 | 347,550,000 | +0 | 3.05% | 97,314,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 347,550,000 | +0 | 3.05% | 99,051,750 |
| 2025-09-26 | 2025-09-24 | 0.285 | 347,550,000 | +0 | 3.05% | 99,051,750 |
| 2025-09-25 | 2025-09-23 | 0.285 | 347,550,000 | +0 | 3.05% | 99,051,750 |
| 2025-09-24 | 2025-09-22 | 0.285 | 347,550,000 | -130,000 | 3.05% | 99,051,750 |
| 2025-09-23 | 2025-09-19 | 0.290 | 347,680,000 | -690,000 | 3.05% | 100,827,200 |
| 2025-09-22 | 2025-09-18 | 0.290 | 348,370,000 | +820,000 | 3.06% | 101,027,300 |
| 2025-09-08 | 2025-09-04 | 0.247 | 347,550,000 | -290,000 | 3.05% | 85,844,850 |
| 2025-09-05 | 2025-09-03 | 0.275 | 347,840,000 | -660,000 | 3.05% | 95,656,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 348,500,000 | -1,240,000 | 3.06% | 97,580,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 349,740,000 | +1,630,000 | 3.07% | 106,670,700 |
| 2025-09-01 | 2025-08-28 | 0.275 | 348,110,000 | -1,590,000 | 3.05% | 95,730,250 |
| 2025-08-29 | 2025-08-27 | 0.280 | 349,700,000 | -530,000 | 3.07% | 97,916,000 |
| 2025-08-28 | 2025-08-26 | 0.280 | 350,230,000 | -1,780,000 | 3.07% | 98,064,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 352,010,000 | -240,000 | 3.09% | 96,802,750 |
| 2025-08-19 | 2025-08-15 | 0.285 | 352,250,000 | -200,000 | 3.09% | 100,391,250 |
| 2025-08-18 | 2025-08-14 | 0.275 | 352,450,000 | -500,000 | 3.09% | 96,923,750 |
| 2025-08-15 | 2025-08-13 | 0.255 | 352,950,000 | -240,000 | 3.10% | 90,002,250 |
| 2025-08-14 | 2025-08-12 | 0.275 | 353,190,000 | -450,000 | 3.10% | 97,127,250 |
| 2025-08-13 | 2025-08-11 | 0.280 | 353,640,000 | +140,000 | 3.10% | 99,019,200 |
| 2025-08-12 | 2025-08-08 | 0.249 | 353,500,000 | +1,080,000 | 3.10% | 88,021,500 |
| 2025-08-11 | 2025-08-07 | 0.225 | 352,420,000 | +490,000 | 3.09% | 79,294,500 |
| 2025-08-08 | 2025-08-06 | 0.216 | 351,930,000 | -230,000 | 3.09% | 76,016,880 |
| 2025-08-07 | 2025-08-05 | 0.223 | 352,160,000 | +190,000 | 3.09% | 78,531,680 |
| 2025-08-06 | 2025-08-04 | 0.209 | 351,970,000 | +780,000 | 3.09% | 73,561,730 |
| 2025-08-05 | 2025-08-01 | 0.191 | 351,190,000 | -20,000 | 3.08% | 67,077,290 |
| 2025-08-04 | 2025-07-31 | 0.195 | 351,210,000 | -140,000 | 3.08% | 68,485,950 |
| 2025-08-01 | 2025-07-30 | 0.192 | 351,350,000 | -60,000 | 3.08% | 67,459,200 |
| 2025-07-31 | 2025-07-29 | 0.193 | 351,410,000 | +1,910,000 | 3.08% | 67,822,130 |
| 2025-07-30 | 2025-07-28 | 0.169 | 349,500,000 | +30,000 | 3.07% | 59,065,500 |
| 2025-07-29 | 2025-07-25 | 0.166 | 349,470,000 | -10,000 | 3.07% | 58,012,020 |
| 2025-07-28 | 2025-07-24 | 0.165 | 349,480,000 | +140,000 | 3.07% | 57,664,200 |
| 2025-07-25 | 2025-07-23 | 0.160 | 349,340,000 | -100,000 | 3.06% | 55,894,400 |
| 2025-07-24 | 2025-07-22 | 0.160 | 349,440,000 | +1,460,000 | 3.07% | 55,910,400 |
| 2025-07-22 | 2025-07-18 | 0.141 | 347,980,000 | -130,000 | 3.05% | 49,065,180 |
| 2025-07-21 | 2025-07-17 | 0.141 | 348,110,000 | -80,000 | 3.05% | 49,083,510 |
| 2025-07-18 | 2025-07-16 | 0.141 | 348,190,000 | -30,000 | 3.05% | 49,094,790 |
| 2025-07-16 | 2025-07-14 | 0.139 | 348,220,000 | +460,000 | 3.05% | 48,402,580 |
| 2025-07-11 | 2025-07-09 | 0.136 | 347,760,000 | +10,000 | 3.05% | 47,295,360 |
| 2025-07-10 | 2025-07-08 | 0.136 | 347,750,000 | -20,000 | 3.05% | 47,294,000 |
| 2025-07-02 | 2025-06-27 | 0.125 | 347,770,000 | -20,000 | 3.05% | 43,471,250 |
| 2025-06-23 | 2025-06-19 | 0.123 | 347,790,000 | +10,000 | 3.05% | 42,778,170 |
| 2025-06-20 | 2025-06-18 | 0.129 | 347,780,000 | -40,000 | 3.05% | 44,863,620 |
| 2025-06-18 | 2025-06-16 | 0.133 | 347,820,000 | +80,000 | 3.05% | 46,260,060 |
| 2025-06-16 | 2025-06-12 | 0.138 | 347,740,000 | -80,000 | 3.05% | 47,988,120 |
| 2025-06-11 | 2025-06-09 | 0.142 | 347,820,000 | -20,000 | 3.05% | 49,390,440 |
| 2025-06-06 | 2025-06-04 | 0.140 | 347,840,000 | +290,000 | 3.05% | 48,697,600 |
| 2025-05-30 | 2025-05-28 | 0.135 | 347,550,000 | -40,000 | 3.05% | 46,919,250 |
| 2025-05-29 | 2025-05-27 | 0.134 | 347,590,000 | +40,000 | 3.05% | 46,577,060 |
| 2025-05-15 | 2025-05-13 | 0.096 | 347,550,000 | +390,000 | 3.05% | 33,364,800 |
| 2025-05-14 | 2025-05-12 | 0.097 | 347,160,000 | -30,000 | 3.05% | 33,674,520 |
| 2025-05-13 | 2025-05-09 | 0.096 | 347,190,000 | +1,020,000 | 3.05% | 33,330,240 |
| 2025-05-12 | 2025-05-08 | 0.108 | 346,170,000 | +510,000 | 3.04% | 37,386,360 |
| 2025-05-06 | 2025-04-30 | 0.094 | 345,660,000 | +500,000 | 3.03% | 32,492,040 |
| 2025-05-02 | 2025-04-29 | 0.100 | 345,160,000 | +460,000 | 3.03% | 34,516,000 |
| 2025-04-30 | 2025-04-28 | 0.098 | 344,700,000 | +640,000 | 3.02% | 33,780,600 |
| 2025-04-28 | 2025-04-24 | 0.099 | 344,060,000 | +440,000 | 3.02% | 34,061,940 |
| 2025-04-24 | 2025-04-22 | 0.099 | 343,620,000 | +380,000 | 3.01% | 34,018,380 |
| 2025-04-22 | 2025-04-16 | 0.097 | 343,240,000 | +580,000 | 3.01% | 33,294,280 |
| 2025-04-16 | 2025-04-14 | 0.099 | 342,660,000 | +500,000 | 3.01% | 33,923,340 |
| 2025-04-15 | 2025-04-11 | 0.097 | 342,160,000 | +700,000 | 3.00% | 33,189,520 |
| 2025-04-10 | 2025-04-08 | 0.094 | 341,460,000 | +500,000 | 3.00% | 32,097,240 |
| 2025-04-09 | 2025-04-07 | 0.094 | 340,960,000 | +500,000 | 2.99% | 32,050,240 |
| 2025-04-03 | 2025-04-01 | 0.096 | 340,460,000 | +500,000 | 2.99% | 32,684,160 |
| 2025-04-02 | 2025-03-31 | 0.095 | 339,960,000 | +500,000 | 2.98% | 32,296,200 |
| 2025-04-01 | 2025-03-28 | 0.100 | 339,460,000 | +300,000 | 2.98% | 33,946,000 |
| 2025-03-28 | 2025-03-26 | 0.101 | 339,160,000 | +100,000 | 2.98% | 34,255,160 |
| 2025-03-27 | 2025-03-25 | 0.101 | 339,060,000 | -100,000 | 2.97% | 34,245,060 |
| 2024-12-19 | 2024-12-17 | 0.075 | 339,160,000 | +280,000 | 2.98% | 25,437,000 |
| 2024-12-12 | 2024-12-10 | 0.072 | 338,880,000 | +20,000 | 2.97% | 24,399,360 |
| 2024-12-11 | 2024-12-09 | 0.076 | 338,860,000 | +100,000 | 2.97% | 25,753,360 |
| 2024-12-02 | 2024-11-28 | 0.067 | 338,760,000 | +700,000 | 2.97% | 22,696,920 |
| 2024-11-27 | 2024-11-25 | 0.071 | 338,060,000 | +200,000 | 2.97% | 24,002,260 |
| 2024-11-21 | 2024-11-19 | 0.079 | 337,860,000 | +60,000 | 2.96% | 26,690,940 |
| 2024-11-15 | 2024-11-13 | 0.084 | 337,800,000 | +140,000 | 2.96% | 28,375,200 |
| 2024-10-03 | 2024-09-30 | 0.085 | 337,660,000 | +300,000 | 2.96% | 28,701,100 |
| 2024-09-26 | 2024-09-24 | 0.080 | 337,360,000 | +100,000 | 2.96% | 26,988,800 |
| 2024-09-04 | 2024-09-02 | 0.083 | 337,260,000 | +500,000 | 2.96% | 27,992,580 |
| 2024-08-26 | 2024-08-22 | 0.085 | 336,760,000 | -300,000 | 2.95% | 28,624,600 |
| 2024-08-19 | 2024-08-15 | 0.086 | 337,060,000 | -500,000 | 2.96% | 28,987,160 |
| 2024-08-15 | 2024-08-13 | 0.090 | 337,560,000 | -500,000 | 2.96% | 30,380,400 |
| 2024-08-08 | 2024-08-06 | 0.070 | 338,060,000 | +200,000 | 2.97% | 23,664,200 |
| 2024-08-06 | 2024-08-02 | 0.071 | 337,860,000 | -300,000 | 2.96% | 23,988,060 |
| 2024-08-02 | 2024-07-31 | 0.071 | 338,160,000 | -1,000,000 | 2.97% | 24,009,360 |
| 2024-07-26 | 2024-07-24 | 0.081 | 339,160,000 | +1,020,000 | 2.98% | 27,471,960 |
| 2024-07-24 | 2024-07-22 | 0.091 | 338,140,000 | -1,000,000 | 2.97% | 30,770,740 |
| 2024-06-18 | 2024-06-14 | 0.104 | 339,140,000 | -20,000 | 2.97% | 35,270,560 |
| 2023-03-09 | 2023-03-07 | 0.067 | 339,160,000 | -280,000 | 2.98% | 22,723,720 |
| 2023-03-08 | 2023-03-06 | 0.067 | 339,440,000 | -1,520,000 | 2.98% | 22,742,480 |
| 2023-03-01 | 2023-02-27 | 0.062 | 340,960,000 | -870,000 | 2.99% | 21,139,520 |
| 2023-02-27 | 2023-02-23 | 0.064 | 341,830,000 | -410,000 | 3.00% | 21,877,120 |
| 2023-02-24 | 2023-02-22 | 0.063 | 342,240,000 | -520,000 | 3.00% | 21,561,120 |
| 2023-02-23 | 2023-02-21 | 0.065 | 342,760,000 | -670,000 | 3.01% | 22,279,400 |
| 2023-02-21 | 2023-02-17 | 0.067 | 343,430,000 | -530,000 | 3.01% | 23,009,810 |
| 2023-02-20 | 2023-02-16 | 0.067 | 343,960,000 | -400,000 | 3.02% | 23,045,320 |
| 2023-02-17 | 2023-02-15 | 0.070 | 344,360,000 | -380,000 | 3.02% | 24,105,200 |
| 2023-02-16 | 2023-02-14 | 0.069 | 344,740,000 | -2,220,000 | 3.02% | 23,787,060 |
| 2023-02-15 | 2023-02-13 | 0.069 | 346,960,000 | -1,000,000 | 3.04% | 23,940,240 |
| 2023-01-04 | 2022-12-30 | 0.084 | 347,960,000 | +6,400,000 | 3.05% | 29,228,640 |
| 2022-12-19 | 2022-12-15 | 0.093 | 341,560,000 | -330,000 | 3.00% | 31,765,080 |
| 2022-02-04 | 2022-01-27 | 0.083 | 341,890,000 | +320,000 | 3.00% | 28,376,870 |
| 2021-10-11 | 2021-10-07 | 0.088 | 341,570,000 | +10,000 | 3.00% | 30,058,160 |
| 2021-04-22 | 2021-04-20 | 0.097 | 341,560,000 | +332,760,000 | 3.00% | 33,131,320 |
| 2018-10-08 | 2018-10-04 | 0.193 | 8,800,000 | +7,000,000 | 0.08% | 1,698,400 |
| 2018-09-03 | 2018-08-30 | 0.206 | 1,800,000 | -7,000,000 | 0.02% | 370,800 |
| 2018-07-03 | 2018-06-28 | 0.280 | 8,800,000 | +7,000,000 | 0.08% | 2,464,000 |
| 2018-06-29 | 2018-06-27 | 0.275 | 1,800,000 | -7,000,000 | 0.02% | 495,000 |
| 2017-11-08 | 2017-11-06 | 0.450 | 8,800,000 | +1,800,000 | 0.08% | 3,960,000 |
| 2017-09-15 | 2017-09-13 | 0.355 | 7,000,000 | +3,900,000 | 0.06% | 2,485,000 |
| 2017-09-01 | 2017-08-30 | 0.330 | 3,100,000 | +1,540,000 | 0.03% | 1,023,000 |
| 2017-08-30 | 2017-08-28 | 0.320 | 1,560,000 | +950,000 | 0.01% | 499,200 |
| 2017-08-29 | 2017-08-25 | 0.330 | 610,000 | +610,000 | 0.01% | 201,300 |
| 2015-07-06 | 2015-07-02 | 0.624 | 0 | -732,692 | ||
| 2015-07-02 | 2015-06-29 | 0.624 | 732,692 | -732,693 | 0.02% | 457,500 |
| 2015-06-03 | 2015-06-01 | 0.819 | 1,465,385 | +556,847 | 0.04% | 1,200,000 |
| 2015-06-02 | 2015-05-29 | 0.839 | 908,538 | +683,846 | 0.02% | 762,600 |
| 2015-06-01 | 2015-05-28 | 0.850 | 224,692 | +224,692 | 0.01% | 190,900 |
| 2015-05-11 | 2015-05-07 | 0.850 | 0 | -293,077 | ||
| 2015-05-07 | 2015-05-05 | 0.993 | 293,077 | -1,465,385 | 0.01% | 291,000 |
| 2015-04-30 | 2015-04-28 | 0.747 | 1,758,462 | +146,539 | 0.05% | 1,314,000 |
| 2015-04-24 | 2015-04-22 | 0.676 | 1,611,923 | +146,538 | 0.04% | 1,089,000 |
| 2015-04-14 | 2015-04-10 | 0.696 | 1,465,385 | +1,465,385 | 0.04% | 1,020,000 |
| 2013-06-20 | 2013-06-18 | 0.389 | 0 | -68,385 | ||
| 2013-06-17 | 2013-06-13 | 0.353 | 68,385 | +68,385 | 0.00% | 24,150 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy