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 | 0.093 | 27,732,000 | +0 | 0.38% | 2,579,076 |
| 2025-10-13 | 2025-10-09 | 0.073 | 27,732,000 | +0 | 0.38% | 2,024,436 |
| 2025-10-10 | 2025-10-08 | 0.063 | 27,732,000 | +0 | 0.38% | 1,747,116 |
| 2025-10-09 | 2025-10-06 | 0.066 | 27,732,000 | -498,000 | 0.38% | 1,830,312 |
| 2025-10-08 | 2025-10-03 | 0.065 | 28,230,000 | -11,778,000 | 0.38% | 1,834,950 |
| 2025-10-06 | 2025-10-02 | 0.070 | 40,008,000 | -13,962,000 | 0.54% | 2,800,560 |
| 2025-10-03 | 2025-09-30 | 0.069 | 53,970,000 | +4,074,000 | 0.73% | 3,723,930 |
| 2025-10-02 | 2025-09-29 | 0.052 | 49,896,000 | +20,064,000 | 0.68% | 2,594,592 |
| 2025-09-30 | 2025-09-26 | 0.045 | 29,832,000 | +252,000 | 0.40% | 1,342,440 |
| 2025-09-29 | 2025-09-25 | 0.045 | 29,580,000 | -1,770,000 | 0.40% | 1,331,100 |
| 2025-09-26 | 2025-09-24 | 0.040 | 31,350,000 | -3,174,000 | 0.42% | 1,254,000 |
| 2025-09-25 | 2025-09-23 | 0.039 | 34,524,000 | +6,792,000 | 0.47% | 1,346,436 |
| 2025-09-24 | 2025-09-22 | 0.037 | 27,732,000 | -168,000 | 0.38% | 1,026,084 |
| 2025-09-23 | 2025-09-19 | 0.038 | 27,900,000 | -5,718,000 | 0.38% | 1,060,200 |
| 2025-09-22 | 2025-09-18 | 0.038 | 33,618,000 | +1,512,000 | 0.46% | 1,277,484 |
| 2025-09-19 | 2025-09-17 | 0.048 | 32,106,000 | +1,302,000 | 0.43% | 1,541,088 |
| 2025-09-18 | 2025-09-16 | 0.060 | 30,804,000 | +1,752,000 | 0.42% | 1,848,240 |
| 2025-09-17 | 2025-09-15 | 0.037 | 29,052,000 | -1,764,000 | 0.39% | 1,074,924 |
| 2025-09-16 | 2025-09-12 | 0.028 | 30,816,000 | -282,000 | 0.42% | 862,848 |
| 2025-09-15 | 2025-09-11 | 0.029 | 31,098,000 | +3,366,000 | 0.42% | 901,842 |
| 2025-09-08 | 2025-09-04 | 0.019 | 27,732,000 | -6,000 | 0.38% | 526,908 |
| 2025-09-04 | 2025-09-02 | 0.019 | 27,738,000 | -66,000 | 0.38% | 527,022 |
| 2025-09-02 | 2025-08-29 | 0.018 | 27,804,000 | -90,000 | 0.38% | 500,472 |
| 2025-09-01 | 2025-08-28 | 0.018 | 27,894,000 | -1,500,000 | 0.38% | 502,092 |
| 2025-08-29 | 2025-08-27 | 0.018 | 29,394,000 | -156,000 | 0.40% | 529,092 |
| 2025-08-28 | 2025-08-26 | 0.019 | 29,550,000 | -204,000 | 0.40% | 561,450 |
| 2025-07-30 | 2025-07-28 | 0.021 | 29,754,000 | +15,000,000 | 0.40% | 624,834 |
| 2025-07-17 | 2025-07-15 | 0.025 | 14,754,000 | +564,000 | 0.20% | 368,850 |
| 2025-06-09 | 2025-06-05 | 0.023 | 14,190,000 | -24,000 | 0.19% | 326,370 |
| 2025-06-06 | 2025-06-04 | 0.024 | 14,214,000 | +972,000 | 0.19% | 341,136 |
| 2025-05-20 | 2025-05-16 | 0.021 | 13,242,000 | +6,000 | 0.18% | 278,082 |
| 2025-05-13 | 2025-05-09 | 0.024 | 13,236,000 | -6,000 | 0.18% | 317,664 |
| 2025-05-02 | 2025-04-29 | 0.027 | 13,242,000 | +54,000 | 0.18% | 357,534 |
| 2025-04-30 | 2025-04-28 | 0.028 | 13,188,000 | +456,000 | 0.18% | 369,264 |
| 2024-11-22 | 2024-11-20 | 0.051 | 12,732,000 | +12,732,000 | 0.17% | 649,332 |
| 2017-02-01 | 2017-01-25 | 0.437 | 0 | -1,167,429 | ||
| 2017-01-26 | 2017-01-24 | 0.449 | 1,167,429 | -1,229,142 | 0.03% | 524,370 |
| 2016-12-20 | 2016-12-16 | 0.379 | 2,396,571 | +2,396,571 | 0.07% | 908,700 |
| 2016-12-12 | 2016-12-08 | 0.391 | 0 | -51,429 | ||
| 2016-07-06 | 2016-07-04 | 0.560 | 51,429 | +51,429 | 0.00% | 28,800 |
| 2015-04-10 | 2015-04-08 | 0.655 | 0 | -70,130 | ||
| 2015-04-09 | 2015-04-02 | 0.655 | 70,130 | -70,130 | 0.00% | 45,900 |
| 2015-04-08 | 2015-04-01 | 0.680 | 140,260 | +140,260 | 0.01% | 95,400 |
| 2015-02-13 | 2015-02-11 | 0.513 | 0 | -74,805 | ||
| 2015-02-11 | 2015-02-09 | 0.526 | 74,805 | -74,805 | 0.00% | 39,360 |
| 2014-12-02 | 2014-11-28 | 0.719 | 149,610 | -37,403 | 0.01% | 107,520 |
| 2014-12-01 | 2014-11-27 | 0.770 | 187,013 | +149,610 | 0.01% | 144,000 |
| 2014-10-13 | 2014-10-09 | 0.757 | 37,403 | +37,403 | 0.00% | 28,320 |
| 2012-08-20 | 2012-08-16 | 0.344 | 0 | -242,266,296 | ||
| 2012-07-10 | 2012-07-06 | 0.402 | 242,266,296 | +170,533,243 | 11.80% | 97,306,959 |
| 2012-07-09 | 2012-07-05 | 0.404 | 71,733,053 | +71,733,053 | 3.49% | 28,948,987 |
| 2011-05-19 | 2011-05-17 | 1.473 | 0 | -41,827,160 | ||
| 2011-05-13 | 2011-05-11 | 1.339 | 41,827,160 | -112,934 | 3.32% | 55,999,999 |
| 2011-05-12 | 2011-05-09 | 1.301 | 41,940,094 | -514,474 | 3.33% | 54,546,880 |
| 2011-01-10 | 2011-01-06 | 1.301 | 42,454,568 | +52,284 | 3.63% | 55,216,000 |
| 2011-01-06 | 2011-01-04 | 1.339 | 42,402,284 | +4,183 | 3.63% | 56,770,000 |
| 2010-12-30 | 2010-12-28 | 1.301 | 42,398,101 | +31,370 | 3.63% | 55,142,560 |
| 2010-12-29 | 2010-12-24 | 1.320 | 42,366,731 | +16,731 | 3.63% | 55,912,080 |
| 2010-10-12 | 2010-10-08 | 1.817 | 42,350,000 | -108,751 | 4.45% | 76,950,000 |
| 2010-10-11 | 2010-10-07 | 1.913 | 42,458,751 | -6,274 | 4.47% | 81,208,001 |
| 2010-09-20 | 2010-09-16 | 1.530 | 42,465,025 | +115,025 | 4.47% | 64,976,000 |
| 2010-07-22 | 2010-07-20 | 1.281 | 42,350,000 | +104,568 | 4.45% | 54,270,000 |
| 2010-05-13 | 2010-05-11 | 1.855 | 42,245,432 | +52,284 | 4.44% | 78,376,000 |
| 2010-04-19 | 2010-04-15 | 2.142 | 42,193,148 | +41,879,444 | 4.44% | 90,384,000 |
| 2010-04-15 | 2010-04-13 | 2.257 | 313,704 | +313,704 | 0.03% | 708,001 |
| 2007-06-26 | 2007-06-22 | 3.185 | 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