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 | 1.420 | 145,000 | +0 | 0.08% | 205,900 |
| 2025-10-13 | 2025-10-09 | 1.420 | 145,000 | +0 | 0.08% | 205,900 |
| 2025-10-10 | 2025-10-08 | 1.400 | 145,000 | +0 | 0.08% | 203,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 145,000 | +0 | 0.08% | 203,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 145,000 | +0 | 0.08% | 203,000 |
| 2025-10-06 | 2025-10-02 | 1.410 | 145,000 | +0 | 0.08% | 204,450 |
| 2025-10-03 | 2025-09-30 | 1.410 | 145,000 | +0 | 0.08% | 204,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 145,000 | -10,000 | 0.08% | 208,800 |
| 2025-09-30 | 2025-09-26 | 1.430 | 155,000 | +10,000 | 0.09% | 221,650 |
| 2025-09-25 | 2025-09-23 | 1.530 | 145,000 | -50,000 | 0.08% | 221,850 |
| 2025-09-24 | 2025-09-22 | 1.520 | 195,000 | -20,000 | 0.11% | 296,400 |
| 2025-09-23 | 2025-09-19 | 1.500 | 215,000 | +70,000 | 0.12% | 322,500 |
| 2025-09-08 | 2025-09-04 | 1.320 | 145,000 | -10,000 | 0.09% | 191,400 |
| 2025-09-04 | 2025-09-02 | 1.330 | 155,000 | -30,000 | 0.09% | 206,150 |
| 2025-09-03 | 2025-09-01 | 1.350 | 185,000 | -230,000 | 0.11% | 249,750 |
| 2025-09-02 | 2025-08-29 | 1.310 | 415,000 | -520,000 | 0.25% | 543,650 |
| 2025-09-01 | 2025-08-28 | 1.480 | 935,000 | -100,000 | 0.56% | 1,383,800 |
| 2025-08-29 | 2025-08-27 | 1.580 | 1,035,000 | -160,000 | 0.68% | 1,635,300 |
| 2025-08-28 | 2025-08-26 | 1.600 | 1,195,000 | -90,000 | 0.79% | 1,912,000 |
| 2025-08-22 | 2025-08-20 | 1.430 | 1,285,000 | +70,000 | 0.85% | 1,837,550 |
| 2025-08-21 | 2025-08-19 | 1.670 | 1,215,000 | +200,000 | 0.80% | 2,029,050 |
| 2025-08-20 | 2025-08-18 | 1.420 | 1,015,000 | +180,000 | 0.67% | 1,441,300 |
| 2025-08-19 | 2025-08-15 | 1.120 | 835,000 | +30,000 | 0.55% | 935,200 |
| 2025-08-13 | 2025-08-11 | 0.890 | 805,000 | +40,000 | 0.56% | 716,450 |
| 2025-08-12 | 2025-08-08 | 0.870 | 765,000 | +40,000 | 0.53% | 665,550 |
| 2025-08-08 | 2025-08-06 | 1.140 | 725,000 | +480,000 | 0.51% | 826,500 |
| 2025-08-07 | 2025-08-05 | 0.830 | 245,000 | +20,000 | 0.17% | 203,350 |
| 2025-08-06 | 2025-08-04 | 0.760 | 225,000 | +50,000 | 0.16% | 171,000 |
| 2025-08-01 | 2025-07-30 | 0.800 | 175,000 | +70,000 | 0.12% | 140,000 |
| 2025-07-11 | 2025-07-09 | 0.760 | 105,000 | +30,000 | 0.07% | 79,800 |
| 2025-06-27 | 2025-06-25 | 0.680 | 75,000 | +50,000 | 0.05% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.800 | 25,000 | +15,000 | 0.02% | 20,000 |
| 2025-05-22 | 2025-05-20 | 0.920 | 10,000 | +10,000 | 0.01% | 9,200 |
| 2016-07-26 | 2016-07-22 | 14.467 | 0 | -9,429 | ||
| 2016-07-22 | 2016-07-20 | 13.533 | 9,429 | +9,429 | 0.01% | 127,606 |
| 2016-07-20 | 2016-07-18 | 14.373 | 0 | -7,500 | ||
| 2016-07-15 | 2016-07-13 | 13.533 | 7,500 | +7,500 | 0.01% | 101,500 |
| 2010-04-15 | 2010-04-13 | 10.714 | 0 | -5,527 | ||
| 2010-04-14 | 2010-04-12 | 10.714 | 5,527 | -10,265 | 0.01% | 59,219 |
| 2010-04-12 | 2010-04-08 | 10.942 | 15,792 | -24,477 | 0.02% | 172,802 |
| 2010-04-09 | 2010-04-07 | 10.866 | 40,269 | -11,318 | 0.04% | 437,579 |
| 2010-02-05 | 2010-02-03 | 9.803 | 51,587 | -13,159 | 0.05% | 505,684 |
| 2010-02-04 | 2010-02-02 | 9.651 | 64,746 | -12,634 | 0.06% | 624,836 |
| 2010-01-26 | 2010-01-22 | 10.486 | 77,380 | +11,581 | 0.07% | 811,441 |
| 2010-01-18 | 2010-01-14 | 10.258 | 65,799 | +65,799 | 0.06% | 674,998 |
| 2007-07-09 | 2007-07-05 | 18.923 | 0 | -16,541 | ||
| 2007-06-26 | 2007-06-22 | 21.100 | 16,541 | 0.01% | 349,010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy