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 | 0.415 | 143,618,000 | +0 | 14.51% | 59,601,470 |
| 2025-10-13 | 2025-10-09 | 0.415 | 143,618,000 | +0 | 14.51% | 59,601,470 |
| 2025-10-10 | 2025-10-08 | 0.420 | 143,618,000 | +0 | 14.51% | 60,319,560 |
| 2025-10-09 | 2025-10-06 | 0.420 | 143,618,000 | +0 | 14.51% | 60,319,560 |
| 2025-10-08 | 2025-10-03 | 0.430 | 143,618,000 | +0 | 14.51% | 61,755,740 |
| 2025-10-06 | 2025-10-02 | 0.400 | 143,618,000 | +0 | 14.51% | 57,447,200 |
| 2025-10-03 | 2025-09-30 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-10-02 | 2025-09-29 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-30 | 2025-09-26 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-29 | 2025-09-25 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-26 | 2025-09-24 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-25 | 2025-09-23 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-24 | 2025-09-22 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-23 | 2025-09-19 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-22 | 2025-09-18 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-19 | 2025-09-17 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-18 | 2025-09-16 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-17 | 2025-09-15 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-16 | 2025-09-12 | 0.405 | 143,618,000 | +0 | 14.51% | 58,165,290 |
| 2025-09-15 | 2025-09-11 | 0.395 | 143,618,000 | +0 | 14.51% | 56,729,110 |
| 2025-09-12 | 2025-09-10 | 0.395 | 143,618,000 | +0 | 14.51% | 56,729,110 |
| 2025-09-11 | 2025-09-09 | 0.395 | 143,618,000 | +0 | 14.51% | 56,729,110 |
| 2025-09-10 | 2025-09-08 | 0.410 | 143,618,000 | +0 | 14.51% | 58,883,380 |
| 2025-09-09 | 2025-09-05 | 0.410 | 143,618,000 | -140,000 | 14.51% | 58,883,380 |
| 2025-09-05 | 2025-09-03 | 0.420 | 143,758,000 | -100,000 | 14.52% | 60,378,360 |
| 2025-08-29 | 2025-08-27 | 0.405 | 143,858,000 | -256,000 | 14.53% | 58,262,490 |
| 2025-08-28 | 2025-08-26 | 0.410 | 144,114,000 | -604,000 | 14.56% | 59,086,740 |
| 2025-08-27 | 2025-08-25 | 0.410 | 144,718,000 | -32,000 | 14.62% | 59,334,380 |
| 2025-08-26 | 2025-08-22 | 0.395 | 144,750,000 | -1,548,000 | 14.62% | 57,176,250 |
| 2025-08-25 | 2025-08-21 | 0.445 | 146,298,000 | -436,000 | 14.78% | 65,102,610 |
| 2025-08-22 | 2025-08-20 | 0.450 | 146,734,000 | -8,000 | 14.82% | 66,030,300 |
| 2025-08-21 | 2025-08-19 | 0.405 | 146,742,000 | -778,000 | 14.82% | 59,430,510 |
| 2025-08-20 | 2025-08-18 | 0.440 | 147,520,000 | -944,000 | 14.90% | 64,908,800 |
| 2025-07-18 | 2025-07-16 | 0.385 | 148,464,000 | +6,000 | 15.00% | 57,158,640 |
| 2025-07-17 | 2025-07-15 | 0.375 | 148,458,000 | +10,000 | 15.00% | 55,671,750 |
| 2025-05-14 | 2025-05-12 | 0.415 | 148,448,000 | +4,000 | 14.99% | 61,605,920 |
| 2024-12-12 | 2024-12-10 | 0.670 | 148,444,000 | +734,000 | 14.99% | 99,457,480 |
| 2024-12-11 | 2024-12-09 | 0.710 | 147,710,000 | +1,156,000 | 14.92% | 104,874,100 |
| 2024-12-10 | 2024-12-06 | 0.580 | 146,554,000 | +1,000,000 | 14.80% | 85,001,320 |
| 2024-12-06 | 2024-12-04 | 0.580 | 145,554,000 | +1,200,000 | 14.70% | 84,421,320 |
| 2024-08-29 | 2024-08-27 | 0.830 | 144,354,000 | -660,000 | 14.58% | 119,813,820 |
| 2024-08-27 | 2024-08-23 | 0.900 | 145,014,000 | -1,168,000 | 14.65% | 130,512,600 |
| 2024-08-21 | 2024-08-19 | 0.950 | 146,182,000 | -200,000 | 14.77% | 138,872,900 |
| 2024-08-08 | 2024-08-06 | 0.940 | 146,382,000 | -82,000 | 14.79% | 137,599,080 |
| 2024-08-07 | 2024-08-05 | 0.960 | 146,464,000 | -1,034,000 | 14.79% | 140,605,440 |
| 2024-07-08 | 2024-07-04 | 0.910 | 147,498,000 | -2,500,000 | 14.90% | 134,223,180 |
| 2024-06-25 | 2024-06-21 | 0.840 | 149,998,000 | -2,000 | 15.15% | 125,998,320 |
| 2024-05-14 | 2024-05-10 | 0.380 | 150,000,000 | +70,000,000 | 15.15% | 57,000,000 |
| 2024-04-19 | 2024-04-17 | 0.335 | 80,000,000 | +80,000,000 | 8.08% | 26,800,000 |
| 2024-04-16 | 2024-04-12 | 0.360 | 0 | -80,000,000 | ||
| 2024-04-12 | 2024-04-10 | 0.320 | 80,000,000 | +80,000,000 | 8.08% | 25,600,000 |
| 2018-09-04 | 2018-08-31 | 1.770 | 0 | -480,000 | ||
| 2016-05-11 | 2016-05-09 | 0.900 | 480,000 | -58,000 | 0.06% | 432,000 |
| 2015-07-31 | 2015-07-29 | 1.220 | 538,000 | +58,000 | 0.06% | 656,360 |
| 2015-06-10 | 2015-06-08 | 1.922 | 480,000 | +5,581 | 0.06% | 922,729 |
| 2015-03-17 | 2015-03-13 | 1.629 | 474,419 | -49,418 | 0.06% | 772,801 |
| 2015-03-11 | 2015-03-09 | 1.649 | 523,837 | -9,884 | 0.06% | 863,900 |
| 2015-03-09 | 2015-03-05 | 1.700 | 533,721 | -3,953 | 0.06% | 907,200 |
| 2015-02-13 | 2015-02-11 | 1.619 | 537,674 | -35,582 | 0.06% | 870,399 |
| 2015-01-13 | 2015-01-09 | 1.801 | 573,256 | -37,558 | 0.07% | 1,032,400 |
| 2015-01-06 | 2015-01-02 | 1.801 | 610,814 | -160,116 | 0.07% | 1,100,040 |
| 2014-10-17 | 2014-10-15 | 1.659 | 770,930 | +197,674 | 0.09% | 1,279,200 |
| 2014-10-16 | 2014-10-14 | 1.629 | 573,256 | -49,418 | 0.07% | 933,800 |
| 2014-08-22 | 2014-08-20 | 2.175 | 622,674 | -29,652 | 0.07% | 1,354,499 |
| 2014-08-20 | 2014-08-18 | 1.862 | 652,326 | -156,162 | 0.08% | 1,214,401 |
| 2014-08-19 | 2014-08-15 | 1.659 | 808,488 | -150,233 | 0.10% | 1,341,519 |
| 2014-07-31 | 2014-07-29 | 1.609 | 958,721 | +108,721 | 0.12% | 1,542,300 |
| 2014-07-25 | 2014-07-23 | 1.690 | 850,000 | +112,674 | 0.10% | 1,436,200 |
| 2014-07-24 | 2014-07-22 | 1.700 | 737,326 | +85,000 | 0.09% | 1,253,281 |
| 2014-06-26 | 2014-06-24 | 1.902 | 652,326 | -86,976 | 0.08% | 1,240,801 |
| 2014-05-19 | 2014-05-15 | 1.720 | 739,302 | +98,837 | 0.09% | 1,271,599 |
| 2014-04-15 | 2014-04-11 | 1.649 | 640,465 | -69,186 | 0.08% | 1,056,240 |
| 2014-04-09 | 2014-04-07 | 1.791 | 709,651 | -171,977 | 0.09% | 1,270,860 |
| 2014-04-03 | 2014-04-01 | 1.578 | 881,628 | -98,837 | 0.11% | 1,391,520 |
| 2014-03-27 | 2014-03-25 | 1.386 | 980,465 | +197,674 | 0.12% | 1,359,040 |
| 2014-03-26 | 2014-03-24 | 1.386 | 782,791 | -49,418 | 0.10% | 1,085,040 |
| 2014-03-19 | 2014-03-17 | 1.740 | 832,209 | -197,675 | 0.11% | 1,448,239 |
| 2014-03-18 | 2014-03-14 | 1.710 | 1,029,884 | +41,512 | 0.13% | 1,760,980 |
| 2014-03-03 | 2014-02-27 | 2.003 | 988,372 | -73,140 | 0.12% | 1,980,000 |
| 2014-02-25 | 2014-02-21 | 2.074 | 1,061,512 | +92,907 | 0.13% | 2,201,701 |
| 2014-01-02 | 2013-12-27 | 1.750 | 968,605 | -43,488 | 0.12% | 1,695,401 |
| 2013-12-30 | 2013-12-24 | 1.771 | 1,012,093 | +43,488 | 0.13% | 1,792,000 |
| 2013-12-03 | 2013-11-29 | 1.669 | 968,605 | -7,907 | 0.12% | 1,617,001 |
| 2013-11-27 | 2013-11-25 | 1.629 | 976,512 | -1,976 | 0.12% | 1,590,681 |
| 2013-11-26 | 2013-11-22 | 1.609 | 978,488 | -49,419 | 0.12% | 1,574,099 |
| 2013-11-21 | 2013-11-19 | 1.578 | 1,027,907 | -39,535 | 0.13% | 1,622,400 |
| 2013-11-19 | 2013-11-15 | 1.669 | 1,067,442 | -104,767 | 0.14% | 1,782,000 |
| 2013-11-18 | 2013-11-14 | 1.669 | 1,172,209 | -148,256 | 0.15% | 1,956,899 |
| 2013-11-15 | 2013-11-13 | 1.720 | 1,320,465 | -197,675 | 0.17% | 2,271,200 |
| 2013-11-14 | 2013-11-12 | 1.680 | 1,518,140 | -217,441 | 0.19% | 2,549,761 |
| 2013-09-16 | 2013-09-12 | 1.396 | 1,735,581 | +43,488 | 0.22% | 2,423,279 |
| 2013-09-13 | 2013-09-11 | 1.497 | 1,692,093 | +723,488 | 0.21% | 2,533,760 |
| 2013-09-12 | 2013-09-10 | 1.386 | 968,605 | +434,884 | 0.12% | 1,342,600 |
| 2013-09-11 | 2013-09-09 | 1.315 | 533,721 | +59,302 | 0.07% | 702,000 |
| 2011-08-02 | 2011-07-29 | 0.971 | 474,419 | +104,768 | 0.06% | 460,800 |
| 2011-04-21 | 2011-04-19 | 1.477 | 369,651 | -47,442 | 0.05% | 546,040 |
| 2010-12-28 | 2010-12-22 | 1.548 | 417,093 | +47,442 | 0.05% | 645,660 |
| 2010-05-28 | 2010-05-26 | 1.456 | 369,651 | +10,127 | 0.05% | 538,349 |
| 2010-02-08 | 2010-02-04 | 1.540 | 359,524 | -253,781 | 0.05% | 553,520 |
| 2010-01-22 | 2010-01-20 | 1.872 | 613,305 | -48,065 | 0.08% | 1,148,400 |
| 2010-01-21 | 2010-01-19 | 1.810 | 661,370 | -246,091 | 0.09% | 1,197,120 |
| 2010-01-11 | 2010-01-07 | 1.508 | 907,461 | +547,937 | 0.12% | 1,368,800 |
| 2009-10-16 | 2009-10-14 | 1.196 | 359,524 | -48,064 | 0.05% | 430,100 |
| 2009-10-15 | 2009-10-13 | 1.228 | 407,588 | +48,064 | 0.05% | 500,320 |
| 2008-12-23 | 2008-12-19 | 1.165 | 359,524 | +292,233 | 0.05% | 418,880 |
| 2008-12-22 | 2008-12-18 | 1.113 | 67,291 | +13,459 | 0.01% | 74,901 |
| 2008-12-19 | 2008-12-17 | 1.071 | 53,832 | +53,832 | 0.01% | 57,680 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy