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 | 0.141 | 7,920,000 | +0 | 0.14% | 1,116,720 |
| 2025-10-13 | 2025-10-09 | 0.140 | 7,920,000 | +0 | 0.14% | 1,108,800 |
| 2025-10-10 | 2025-10-08 | 0.144 | 7,920,000 | +920,000 | 0.14% | 1,140,480 |
| 2025-10-03 | 2025-09-30 | 0.143 | 7,000,000 | +20,000 | 0.12% | 1,001,000 |
| 2025-09-29 | 2025-09-25 | 0.143 | 6,980,000 | +1,856,000 | 0.12% | 998,140 |
| 2025-09-25 | 2025-09-23 | 0.140 | 5,124,000 | +62,000 | 0.09% | 717,360 |
| 2025-09-19 | 2025-09-17 | 0.150 | 5,062,000 | -4,000 | 0.09% | 759,300 |
| 2025-09-18 | 2025-09-16 | 0.148 | 5,066,000 | -79,000 | 0.09% | 749,768 |
| 2025-09-17 | 2025-09-15 | 0.145 | 5,145,000 | +1,139,000 | 0.09% | 746,025 |
| 2025-09-16 | 2025-09-12 | 0.150 | 4,006,000 | +1,136,000 | 0.07% | 600,900 |
| 2025-09-15 | 2025-09-11 | 0.146 | 2,870,000 | +352,000 | 0.05% | 419,020 |
| 2025-09-12 | 2025-09-10 | 0.150 | 2,518,000 | -20,000 | 0.04% | 377,700 |
| 2025-09-11 | 2025-09-09 | 0.144 | 2,538,000 | +20,000 | 0.05% | 365,472 |
| 2025-09-08 | 2025-09-04 | 0.138 | 2,518,000 | +394,000 | 0.04% | 347,484 |
| 2025-08-21 | 2025-08-19 | 0.162 | 2,124,000 | +124,000 | 0.04% | 344,088 |
| 2025-08-06 | 2025-08-04 | 0.160 | 2,000,000 | -71,000 | 0.04% | 320,000 |
| 2025-08-05 | 2025-08-01 | 0.154 | 2,071,000 | +71,000 | 0.04% | 318,934 |
| 2025-07-21 | 2025-07-17 | 0.121 | 2,000,000 | -9,000 | 0.04% | 242,000 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,009,000 | -22,000 | 0.04% | 251,125 |
| 2025-07-17 | 2025-07-15 | 0.124 | 2,031,000 | -172,000 | 0.04% | 251,844 |
| 2025-07-15 | 2025-07-11 | 0.122 | 2,203,000 | -12,000 | 0.04% | 268,766 |
| 2025-07-14 | 2025-07-10 | 0.118 | 2,215,000 | +151,000 | 0.04% | 261,370 |
| 2025-07-10 | 2025-07-08 | 0.110 | 2,064,000 | -25,000 | 0.04% | 227,040 |
| 2025-07-08 | 2025-07-04 | 0.108 | 2,089,000 | -9,000 | 0.04% | 225,612 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,098,000 | -26,000 | 0.04% | 220,290 |
| 2025-07-02 | 2025-06-27 | 0.105 | 2,124,000 | +1,000 | 0.04% | 223,020 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,123,000 | -10,000 | 0.04% | 222,915 |
| 2025-06-27 | 2025-06-25 | 0.106 | 2,133,000 | +93,000 | 0.04% | 226,098 |
| 2025-06-26 | 2025-06-24 | 0.102 | 2,040,000 | +1,996,000 | 0.04% | 208,080 |
| 2025-06-25 | 2025-06-23 | 0.109 | 44,000 | -7,000 | 0.00% | 4,796 |
| 2025-06-19 | 2025-06-17 | 0.113 | 51,000 | +51,000 | 0.00% | 5,763 |
| 2025-06-06 | 2025-06-04 | 0.105 | 0 | -23,000 | ||
| 2025-06-05 | 2025-06-03 | 0.106 | 23,000 | -7,000 | 0.00% | 2,438 |
| 2025-06-04 | 2025-06-02 | 0.102 | 30,000 | +30,000 | 0.00% | 3,060 |
| 2025-06-02 | 2025-05-29 | 0.105 | 0 | -372,000 | ||
| 2025-05-22 | 2025-05-20 | 0.099 | 372,000 | +372,000 | 0.01% | 36,828 |
| 2025-04-30 | 2025-04-28 | 0.131 | 0 | -47,000 | ||
| 2025-04-29 | 2025-04-25 | 0.133 | 47,000 | +47,000 | 0.00% | 6,251 |
| 2025-03-24 | 2025-03-20 | 0.161 | 0 | -1,000,000 | ||
| 2024-11-01 | 2024-10-30 | 0.147 | 1,000,000 | -200,000 | 0.02% | 147,000 |
| 2024-10-25 | 2024-10-23 | 0.138 | 1,200,000 | +100,000 | 0.02% | 165,600 |
| 2024-10-24 | 2024-10-22 | 0.141 | 1,100,000 | +100,000 | 0.02% | 155,100 |
| 2024-10-23 | 2024-10-21 | 0.146 | 1,000,000 | +576,000 | 0.02% | 146,000 |
| 2024-10-22 | 2024-10-18 | 0.147 | 424,000 | +424,000 | 0.01% | 62,328 |
| 2024-10-14 | 2024-10-09 | 0.148 | 0 | -1,000,000 | ||
| 2024-10-04 | 2024-10-02 | 0.184 | 1,000,000 | -1,000,000 | 0.02% | 184,000 |
| 2024-02-28 | 2024-02-26 | 0.108 | 2,000,000 | +1,000,000 | 0.04% | 216,000 |
| 2024-02-06 | 2024-02-02 | 0.107 | 1,000,000 | +660,000 | 0.02% | 107,000 |
| 2024-02-05 | 2024-02-01 | 0.110 | 340,000 | +3,000 | 0.01% | 37,400 |
| 2024-02-02 | 2024-01-31 | 0.106 | 337,000 | +337,000 | 0.01% | 35,722 |
| 2021-10-05 | 2021-09-30 | 0.330 | 0 | -529,000 | ||
| 2021-09-21 | 2021-09-17 | 0.335 | 529,000 | -1,000,000 | 0.01% | 177,215 |
| 2021-09-15 | 2021-09-13 | 0.350 | 1,529,000 | +282,000 | 0.03% | 535,150 |
| 2021-09-13 | 2021-09-09 | 0.350 | 1,247,000 | +500,000 | 0.02% | 436,450 |
| 2021-09-09 | 2021-09-07 | 0.365 | 747,000 | +500,000 | 0.01% | 272,655 |
| 2021-09-08 | 2021-09-06 | 0.365 | 247,000 | +247,000 | 0.00% | 90,155 |
| 2021-08-12 | 2021-08-10 | 0.360 | 0 | -1,000,000 | ||
| 2021-03-31 | 2021-03-29 | 0.370 | 1,000,000 | -1,044,000 | 0.02% | 370,000 |
| 2021-01-21 | 2021-01-19 | 0.320 | 2,044,000 | +1,000,000 | 0.04% | 654,080 |
| 2020-06-15 | 2020-06-11 | 0.271 | 1,044,000 | +81,882 | 0.02% | 283,213 |
| 2019-07-09 | 2019-07-05 | 0.315 | 962,118 | +962,118 | 0.02% | 302,760 |
| 2017-06-13 | 2017-06-09 | 2.300 | 0 | -46,078 | ||
| 2016-03-18 | 2016-03-16 | 1.671 | 46,078 | +46,078 | 0.00% | 76,999 |
| 2009-09-02 | 2009-08-31 | 8.465 | 0 | -37,687 | ||
| 2009-08-31 | 2009-08-27 | 8.438 | 37,687 | +37,687 | 0.01% | 318,003 |
| 2009-08-24 | 2009-08-20 | 8.465 | 0 | -64,821 | ||
| 2009-08-21 | 2009-08-19 | 8.438 | 64,821 | -29,396 | 0.01% | 546,960 |
| 2009-08-18 | 2009-08-14 | 8.544 | 94,217 | -64,067 | 0.01% | 805,004 |
| 2009-08-11 | 2009-08-07 | 8.571 | 158,284 | -137,556 | 0.02% | 1,356,602 |
| 2009-07-29 | 2009-07-27 | 10.455 | 295,840 | -56,907 | 0.04% | 3,092,902 |
| 2009-07-28 | 2009-07-24 | 10.189 | 352,747 | +56,907 | 0.05% | 3,594,244 |
| 2009-07-23 | 2009-07-21 | 9.712 | 295,840 | +56,530 | 0.04% | 2,873,102 |
| 2009-07-16 | 2009-07-14 | 8.518 | 239,310 | +114,944 | 0.03% | 2,038,351 |
| 2009-07-13 | 2009-07-09 | 8.226 | 124,366 | +124,366 | 0.02% | 1,023,002 |
| 2007-11-15 | 2007-11-13 | 18.038 | 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