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 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-13 | 2025-10-09 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-10 | 2025-10-08 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-09 | 2025-10-06 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-08 | 2025-10-03 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-06 | 2025-10-02 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-03 | 2025-09-30 | 0.400 | 6,680 | +0 | 0.00% | 2,672 |
| 2025-10-02 | 2025-09-29 | 0.415 | 6,680 | +0 | 0.00% | 2,772 |
| 2025-09-30 | 2025-09-26 | 0.395 | 6,680 | +0 | 0.00% | 2,639 |
| 2025-09-29 | 2025-09-25 | 0.410 | 6,680 | +0 | 0.00% | 2,739 |
| 2025-09-26 | 2025-09-24 | 0.410 | 6,680 | -28,000 | 0.00% | 2,739 |
| 2025-09-25 | 2025-09-23 | 0.410 | 34,680 | +28,000 | 0.01% | 14,219 |
| 2025-09-05 | 2025-09-03 | 0.430 | 6,680 | -40,000 | 0.00% | 2,872 |
| 2025-09-04 | 2025-09-02 | 0.480 | 46,680 | -364,000 | 0.01% | 22,406 |
| 2025-09-03 | 2025-09-01 | 0.410 | 410,680 | -406,000 | 0.07% | 168,379 |
| 2025-09-02 | 2025-08-29 | 0.495 | 816,680 | -30,000 | 0.15% | 404,257 |
| 2025-08-29 | 2025-08-27 | 0.560 | 846,680 | -96,000 | 0.15% | 474,141 |
| 2025-08-28 | 2025-08-26 | 0.590 | 942,680 | -248,000 | 0.17% | 556,181 |
| 2025-08-26 | 2025-08-22 | 0.610 | 1,190,680 | -4,000 | 0.21% | 726,315 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,194,680 | -24,000 | 0.21% | 752,648 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,218,680 | -22,000 | 0.22% | 779,955 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,240,680 | -6,000 | 0.22% | 818,849 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,246,680 | -2,000 | 0.22% | 785,408 |
| 2025-08-08 | 2025-08-06 | 0.640 | 1,248,680 | -6,000 | 0.22% | 799,155 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,254,680 | -12,000 | 0.22% | 790,448 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,266,680 | -10,000 | 0.23% | 810,675 |
| 2025-07-31 | 2025-07-29 | 0.650 | 1,276,680 | -14,000 | 0.23% | 829,842 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,290,680 | -4,000 | 0.23% | 851,849 |
| 2025-07-28 | 2025-07-24 | 0.650 | 1,294,680 | -34,000 | 0.23% | 841,542 |
| 2025-07-23 | 2025-07-21 | 0.740 | 1,328,680 | +54,000 | 0.24% | 983,223 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,274,680 | +12,000 | 0.23% | 917,770 |
| 2025-07-21 | 2025-07-17 | 0.710 | 1,262,680 | -28,000 | 0.23% | 896,503 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,290,680 | -10,000 | 0.23% | 838,942 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,300,680 | -436,000 | 0.23% | 858,449 |
| 2025-07-16 | 2025-07-14 | 0.760 | 1,736,680 | +348,000 | 0.31% | 1,319,877 |
| 2025-07-15 | 2025-07-11 | 0.930 | 1,388,680 | +100,000 | 0.25% | 1,291,472 |
| 2025-07-14 | 2025-07-10 | 0.920 | 1,288,680 | -164,000 | 0.23% | 1,185,586 |
| 2025-07-11 | 2025-07-09 | 0.950 | 1,452,680 | +496,000 | 0.26% | 1,380,046 |
| 2025-07-10 | 2025-07-08 | 0.720 | 956,680 | +140,000 | 0.17% | 688,810 |
| 2025-06-30 | 2025-06-26 | 0.800 | 816,680 | -2,000 | 0.15% | 653,344 |
| 2025-06-27 | 2025-06-25 | 0.750 | 818,680 | -6,000 | 0.15% | 614,010 |
| 2025-06-26 | 2025-06-24 | 0.760 | 824,680 | -4,000 | 0.15% | 626,757 |
| 2025-06-25 | 2025-06-23 | 0.780 | 828,680 | -12,000 | 0.15% | 646,370 |
| 2025-06-24 | 2025-06-20 | 0.760 | 840,680 | -4,000 | 0.15% | 638,917 |
| 2025-06-23 | 2025-06-19 | 0.780 | 844,680 | +28,000 | 0.15% | 658,850 |
| 2025-06-16 | 2025-06-12 | 0.870 | 816,680 | -660,000 | 0.15% | 710,512 |
| 2025-06-13 | 2025-06-11 | 1.200 | 1,476,680 | +660,000 | 0.26% | 1,772,016 |
| 2025-06-11 | 2025-06-09 | 1.080 | 816,680 | -224,000 | 0.15% | 882,014 |
| 2025-06-10 | 2025-06-06 | 1.160 | 1,040,680 | +224,000 | 0.19% | 1,207,189 |
| 2025-06-09 | 2025-06-05 | 1.070 | 816,680 | -124,000 | 0.15% | 873,848 |
| 2025-06-06 | 2025-06-04 | 1.040 | 940,680 | +30,000 | 0.17% | 978,307 |
| 2025-06-05 | 2025-06-03 | 0.680 | 910,680 | -48,000 | 0.16% | 619,262 |
| 2025-06-04 | 2025-06-02 | 0.620 | 958,680 | +6,000 | 0.17% | 594,382 |
| 2025-05-27 | 2025-05-23 | 1.020 | 952,680 | +200,000 | 0.17% | 971,734 |
| 2025-05-26 | 2025-05-22 | 0.960 | 752,680 | +16,000 | 0.13% | 722,573 |
| 2025-05-23 | 2025-05-21 | 0.950 | 736,680 | +88,000 | 0.13% | 699,846 |
| 2025-05-22 | 2025-05-20 | 0.990 | 648,680 | +4,000 | 0.12% | 642,193 |
| 2025-05-21 | 2025-05-19 | 1.050 | 644,680 | +16,000 | 0.12% | 676,914 |
| 2025-05-20 | 2025-05-16 | 1.290 | 628,680 | +20,000 | 0.11% | 810,997 |
| 2025-05-13 | 2025-05-09 | 1.400 | 608,680 | +4,000 | 0.11% | 852,152 |
| 2025-04-29 | 2025-04-25 | 1.800 | 604,680 | +14,000 | 0.11% | 1,088,424 |
| 2024-04-18 | 2024-04-16 | 8.200 | 590,680 | +4,000 | 0.11% | 4,843,576 |
| 2024-04-11 | 2024-04-09 | 8.460 | 586,680 | +200,000 | 0.11% | 4,963,313 |
| 2024-04-10 | 2024-04-08 | 8.300 | 386,680 | +200,000 | 0.07% | 3,209,444 |
| 2024-04-09 | 2024-04-05 | 8.200 | 186,680 | +80,000 | 0.03% | 1,530,776 |
| 2024-04-08 | 2024-04-03 | 8.270 | 106,680 | +100,000 | 0.02% | 882,244 |
| 2021-03-24 | 2021-03-22 | 2.190 | 6,680 | -120,000 | 0.00% | 14,629 |
| 2021-02-19 | 2021-02-17 | 1.180 | 126,680 | -132,000 | 0.02% | 149,482 |
| 2020-12-02 | 2020-11-30 | 0.732 | 258,680 | +21,826 | 0.19% | 189,483 |
| 2020-12-01 | 2020-11-27 | 0.760 | 236,854 | -45,663 | 0.19% | 180,002 |
| 2020-07-21 | 2020-07-17 | 0.961 | 282,517 | +43,904 | 0.23% | 271,614 |
| 2020-07-17 | 2020-07-15 | 1.007 | 238,613 | +104,846 | 0.20% | 240,328 |
| 2020-07-16 | 2020-07-14 | 1.053 | 133,767 | +131,058 | 0.11% | 140,852 |
| 2019-07-25 | 2019-07-23 | 19.686 | 2,709 | +2,438 | 0.00% | 53,329 |
| 2019-07-24 | 2019-07-22 | 2.472 | 271 | -2,438 | 0.00% | 670 |
| 2018-08-27 | 2018-08-23 | 6.226 | 2,709 | +372 | 0.00% | 16,867 |
| 2017-06-30 | 2017-06-28 | 6.867 | 2,337 | -2,185 | 0.00% | 16,049 |
| 2017-06-12 | 2017-06-08 | 8.882 | 4,522 | +2,185 | 0.00% | 40,162 |
| 2016-11-14 | 2016-11-10 | 11.812 | 2,337 | +2,009 | 0.00% | 27,604 |
| 2016-11-11 | 2016-11-09 | 11.628 | 328 | +328 | 0.00% | 3,814 |
| 2016-07-21 | 2016-07-19 | 14.284 | 0 | -46,023 | ||
| 2016-07-20 | 2016-07-18 | 14.650 | 46,023 | -255,192 | 0.04% | 674,237 |
| 2016-05-30 | 2016-05-26 | 21.242 | 301,215 | -26,430 | 0.29% | 6,398,560 |
| 2016-05-09 | 2016-05-05 | 19.869 | 327,645 | -699 | 0.36% | 6,509,999 |
| 2016-04-20 | 2016-04-18 | 20.968 | 328,344 | +22,542 | 0.36% | 6,884,655 |
| 2016-04-19 | 2016-04-15 | 17.580 | 305,802 | +38,225 | 0.33% | 5,375,999 |
| 2016-04-15 | 2016-04-13 | 17.580 | 267,577 | +114,676 | 0.29% | 4,704,004 |
| 2016-04-08 | 2016-04-06 | 18.679 | 152,901 | +152,901 | 0.17% | 2,856,000 |
| 2015-05-22 | 2015-05-20 | 29.300 | 0 | -8,628 | ||
| 2015-04-29 | 2015-04-27 | 17.397 | 8,628 | +3,167 | 0.03% | 150,100 |
| 2015-04-21 | 2015-04-17 | 20.968 | 5,461 | +5,461 | 0.02% | 114,505 |
| 2013-12-05 | 2013-12-03 | 9.614 | 0 | -10,922 | ||
| 2013-11-26 | 2013-11-22 | 9.980 | 10,922 | +10,922 | 0.06% | 109,005 |
| 2013-09-18 | 2013-09-16 | 11.537 | 0 | -27,304 | ||
| 2013-09-12 | 2013-09-10 | 11.720 | 27,304 | -16,382 | 0.14% | 320,003 |
| 2013-09-05 | 2013-09-03 | 11.995 | 43,686 | -10,922 | 0.23% | 524,000 |
| 2013-08-29 | 2013-08-27 | 13.093 | 54,608 | -10,921 | 0.29% | 715,006 |
| 2013-08-21 | 2013-08-19 | 12.361 | 65,529 | +38,225 | 0.34% | 810,000 |
| 2013-08-06 | 2013-08-02 | 13.277 | 27,304 | +27,304 | 0.14% | 362,503 |
| 2013-05-09 | 2013-05-07 | 7.142 | 0 | -3,276 | ||
| 2013-04-23 | 2013-04-19 | 6.867 | 3,276 | -3,277 | 0.02% | 22,497 |
| 2013-04-18 | 2013-04-16 | 6.684 | 6,553 | -3,276 | 0.04% | 43,801 |
| 2013-04-17 | 2013-04-15 | 6.684 | 9,829 | -6,553 | 0.06% | 65,698 |
| 2013-04-16 | 2013-04-12 | 6.409 | 16,382 | -14,198 | 0.10% | 104,998 |
| 2013-04-02 | 2013-03-27 | 6.501 | 30,580 | +10,375 | 0.18% | 198,799 |
| 2013-03-28 | 2013-03-26 | 7.050 | 20,205 | -28,942 | 0.12% | 142,452 |
| 2013-03-27 | 2013-03-25 | 7.142 | 49,147 | +5,461 | 0.29% | 351,002 |
| 2013-03-21 | 2013-03-19 | 8.149 | 43,686 | -6,553 | 0.25% | 356,000 |
| 2013-03-20 | 2013-03-18 | 8.332 | 50,239 | -33,857 | 0.29% | 418,601 |
| 2013-03-19 | 2013-03-15 | 7.050 | 84,096 | +52,424 | 0.52% | 592,903 |
| 2013-03-18 | 2013-03-14 | 19.228 | 31,672 | +1,638 | 0.19% | 608,993 |
| 2013-03-15 | 2013-03-13 | 21.792 | 30,034 | +1,638 | 0.18% | 654,497 |
| 2013-03-13 | 2013-03-11 | 22.524 | 28,396 | +6,553 | 0.17% | 639,602 |
| 2013-03-08 | 2013-03-06 | 22.067 | 21,843 | +1,136 | 0.13% | 482,000 |
| 2013-03-07 | 2013-03-05 | 22.524 | 20,707 | +1,092 | 0.13% | 466,412 |
| 2013-03-06 | 2013-03-04 | 22.616 | 19,615 | +502 | 0.12% | 443,612 |
| 2013-02-28 | 2013-02-26 | 26.095 | 19,113 | +1,093 | 0.12% | 498,760 |
| 2013-02-18 | 2013-02-14 | 28.384 | 18,020 | +1,092 | 0.11% | 511,486 |
| 2013-02-08 | 2013-02-06 | 28.384 | 16,928 | +1,092 | 0.10% | 480,491 |
| 2013-02-05 | 2013-02-01 | 29.300 | 15,836 | +1,092 | 0.10% | 463,995 |
| 2013-02-01 | 2013-01-30 | 28.384 | 14,744 | +1,092 | 0.09% | 418,499 |
| 2013-01-28 | 2013-01-24 | 28.842 | 13,652 | +896 | 0.08% | 393,754 |
| 2013-01-24 | 2013-01-22 | 28.842 | 12,756 | +1,092 | 0.08% | 367,911 |
| 2013-01-17 | 2013-01-15 | 29.758 | 11,664 | +1,092 | 0.07% | 347,095 |
| 2013-01-14 | 2013-01-10 | 31.589 | 10,572 | +1,092 | 0.06% | 333,960 |
| 2013-01-09 | 2013-01-07 | 32.047 | 9,480 | +1,092 | 0.06% | 303,804 |
| 2013-01-07 | 2013-01-03 | 29.300 | 8,388 | +1,835 | 0.05% | 245,768 |
| 2013-01-03 | 2012-12-31 | 30.673 | 6,553 | +2,184 | 0.04% | 201,003 |
| 2013-01-02 | 2012-12-27 | 28.384 | 4,369 | +1,573 | 0.03% | 124,011 |
| 2012-12-28 | 2012-12-24 | 33.420 | 2,796 | +2,796 | 0.02% | 93,443 |
| 2011-08-24 | 2011-08-22 | 90.647 | 0 | -546 | ||
| 2011-04-14 | 2011-04-12 | 147.544 | 546 | -13 | 0.01% | 80,559 |
| 2011-03-17 | 2011-03-15 | 136.814 | 559 | +559 | 0.01% | 76,479 |
| 2010-09-10 | 2010-09-08 | 368.587 | 0 | -1,247 | ||
| 2010-09-03 | 2010-09-01 | 387.105 | 1,247 | +1,247 | 0.05% | 482,719 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy