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 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,000 | +2,000 | 0.00% | 540 |
| 2025-04-30 | 2025-04-28 | 0.285 | 0 | -6,000 | ||
| 2025-04-29 | 2025-04-25 | 0.285 | 6,000 | +6,000 | 0.00% | 1,710 |
| 2021-03-09 | 2021-03-05 | 0.455 | 0 | -20,000 | ||
| 2021-02-19 | 2021-02-17 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2019-07-17 | 2019-07-15 | 0.580 | 0 | -292,000 | ||
| 2019-07-12 | 2019-07-10 | 0.600 | 292,000 | -60,000 | 0.03% | 175,200 |
| 2019-07-11 | 2019-07-09 | 0.600 | 352,000 | -66,000 | 0.04% | 211,200 |
| 2019-07-10 | 2019-07-08 | 0.590 | 418,000 | -44,000 | 0.05% | 246,620 |
| 2019-07-04 | 2019-07-02 | 0.620 | 462,000 | -168,000 | 0.05% | 286,440 |
| 2019-06-26 | 2019-06-24 | 0.600 | 630,000 | -600,000 | 0.07% | 378,000 |
| 2019-06-10 | 2019-06-05 | 0.560 | 1,230,000 | -56,000 | 0.13% | 688,800 |
| 2019-05-09 | 2019-05-07 | 0.520 | 1,286,000 | -214,000 | 0.14% | 668,720 |
| 2019-05-08 | 2019-05-06 | 0.520 | 1,500,000 | -72,000 | 0.16% | 780,000 |
| 2019-05-02 | 2019-04-29 | 0.540 | 1,572,000 | -228,000 | 0.17% | 848,880 |
| 2019-04-30 | 2019-04-26 | 0.530 | 1,800,000 | -200,000 | 0.19% | 954,000 |
| 2019-03-14 | 2019-03-12 | 0.720 | 2,000,000 | +462,000 | 0.22% | 1,440,000 |
| 2019-03-13 | 2019-03-11 | 0.740 | 1,538,000 | +1,538,000 | 0.17% | 1,138,120 |
| 2017-09-15 | 2017-09-13 | 1.210 | 0 | -280,000 | ||
| 2017-09-14 | 2017-09-12 | 1.190 | 280,000 | -7,356,000 | 0.03% | 333,200 |
| 2017-09-13 | 2017-09-11 | 1.080 | 7,636,000 | -418,000 | 0.83% | 8,246,880 |
| 2016-09-21 | 2016-09-19 | 1.480 | 8,054,000 | -2,908,000 | 0.87% | 11,919,920 |
| 2016-09-20 | 2016-09-15 | 1.480 | 10,962,000 | -584,000 | 1.19% | 16,223,760 |
| 2016-09-13 | 2016-09-09 | 1.470 | 11,546,000 | -142,000 | 1.25% | 16,972,620 |
| 2016-09-12 | 2016-09-08 | 1.500 | 11,688,000 | -898,000 | 1.26% | 17,532,000 |
| 2016-09-08 | 2016-09-06 | 1.480 | 12,586,000 | -1,914,000 | 1.36% | 18,627,280 |
| 2016-01-05 | 2015-12-31 | 1.890 | 14,500,000 | -300,000 | 1.57% | 27,405,000 |
| 2015-12-30 | 2015-12-28 | 1.880 | 14,800,000 | -300,000 | 1.60% | 27,824,000 |
| 2015-12-29 | 2015-12-24 | 1.980 | 15,100,000 | -100,000 | 1.63% | 29,898,000 |
| 2015-12-28 | 2015-12-22 | 2.020 | 15,200,000 | +100,000 | 1.64% | 30,704,000 |
| 2015-12-16 | 2015-12-14 | 1.900 | 15,100,000 | +200,000 | 1.63% | 28,690,000 |
| 2015-12-15 | 2015-12-11 | 1.840 | 14,900,000 | -200,000 | 1.61% | 27,416,000 |
| 2015-12-14 | 2015-12-10 | 2.040 | 15,100,000 | +600,000 | 1.63% | 30,804,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 14,500,000 | +4,500,000 | 1.57% | 30,740,000 |
| 2015-12-01 | 2015-11-27 | 1.860 | 10,000,000 | -100,000 | 1.08% | 18,600,000 |
| 2015-11-27 | 2015-11-25 | 2.090 | 10,100,000 | +100,000 | 1.09% | 21,109,000 |
| 2015-04-08 | 2015-04-01 | 1.150 | 10,000,000 | +5,000,000 | 1.19% | 11,500,000 |
| 2015-04-02 | 2015-03-31 | 0.950 | 5,000,000 | +244,000 | 0.60% | 4,750,000 |
| 2015-04-01 | 2015-03-30 | 0.970 | 4,756,000 | +294,000 | 0.57% | 4,613,320 |
| 2015-03-31 | 2015-03-27 | 0.960 | 4,462,000 | +170,000 | 0.53% | 4,283,520 |
| 2015-03-30 | 2015-03-26 | 0.950 | 4,292,000 | +1,170,000 | 0.51% | 4,077,400 |
| 2015-03-27 | 2015-03-25 | 0.970 | 3,122,000 | +3,122,000 | 0.37% | 3,028,340 |
| 2014-10-15 | 2014-10-13 | 1.040 | 0 | -1,000,000 | ||
| 2014-10-06 | 2014-09-30 | 0.990 | 1,000,000 | -1,000,000 | 0.12% | 990,000 |
| 2014-09-22 | 2014-09-18 | 1.050 | 2,000,000 | -1,000,000 | 0.24% | 2,100,000 |
| 2014-08-22 | 2014-08-20 | 1.160 | 3,000,000 | +500,000 | 0.36% | 3,480,000 |
| 2014-08-21 | 2014-08-19 | 1.260 | 2,500,000 | +500,000 | 0.30% | 3,150,000 |
| 2014-08-12 | 2014-08-08 | 1.290 | 2,000,000 | +500,000 | 0.24% | 2,580,000 |
| 2014-08-08 | 2014-08-06 | 1.300 | 1,500,000 | +600,000 | 0.18% | 1,950,000 |
| 2014-08-07 | 2014-08-05 | 1.330 | 900,000 | +100,000 | 0.11% | 1,197,000 |
| 2014-08-04 | 2014-07-31 | 1.370 | 800,000 | +500,000 | 0.10% | 1,096,000 |
| 2014-08-01 | 2014-07-30 | 1.350 | 300,000 | +300,000 | 0.04% | 405,000 |
| 2014-05-07 | 2014-05-02 | 1.010 | 0 | -500,000 | ||
| 2014-04-29 | 2014-04-25 | 1.080 | 500,000 | -300,000 | 0.06% | 540,000 |
| 2014-04-28 | 2014-04-24 | 1.150 | 800,000 | -200,000 | 0.10% | 920,000 |
| 2014-04-24 | 2014-04-22 | 1.110 | 1,000,000 | +100,000 | 0.12% | 1,110,000 |
| 2014-04-23 | 2014-04-17 | 1.030 | 900,000 | -100,000 | 0.11% | 927,000 |
| 2014-04-15 | 2014-04-11 | 1.000 | 1,000,000 | -120,000 | 0.12% | 1,000,000 |
| 2014-04-11 | 2014-04-09 | 0.970 | 1,120,000 | -258,000 | 0.13% | 1,086,400 |
| 2014-04-10 | 2014-04-08 | 0.940 | 1,378,000 | -622,000 | 0.17% | 1,295,320 |
| 2014-04-08 | 2014-04-04 | 1.060 | 2,000,000 | -230,000 | 0.24% | 2,120,000 |
| 2014-04-07 | 2014-04-03 | 1.020 | 2,230,000 | -200,000 | 0.27% | 2,274,600 |
| 2014-04-04 | 2014-04-02 | 0.990 | 2,430,000 | -182,000 | 0.29% | 2,405,700 |
| 2014-04-03 | 2014-04-01 | 0.910 | 2,612,000 | -388,000 | 0.31% | 2,376,920 |
| 2014-03-27 | 2014-03-25 | 0.870 | 3,000,000 | +1,000,000 | 0.36% | 2,610,000 |
| 2014-03-26 | 2014-03-24 | 0.980 | 2,000,000 | -500,000 | 0.24% | 1,960,000 |
| 2014-03-18 | 2014-03-14 | 1.010 | 2,500,000 | +500,000 | 0.30% | 2,525,000 |
| 2014-03-13 | 2014-03-11 | 1.100 | 2,000,000 | +100,000 | 0.24% | 2,200,000 |
| 2014-03-12 | 2014-03-10 | 1.080 | 1,900,000 | +400,000 | 0.23% | 2,052,000 |
| 2014-03-11 | 2014-03-07 | 1.180 | 1,500,000 | -50,000 | 0.18% | 1,770,000 |
| 2014-03-10 | 2014-03-06 | 1.150 | 1,550,000 | +50,000 | 0.19% | 1,782,500 |
| 2014-03-07 | 2014-03-05 | 1.090 | 1,500,000 | +600,000 | 0.18% | 1,635,000 |
| 2014-03-06 | 2014-03-04 | 1.130 | 900,000 | +400,000 | 0.11% | 1,017,000 |
| 2014-03-05 | 2014-03-03 | 1.040 | 500,000 | +500,000 | 0.06% | 520,000 |
| 2011-05-19 | 2011-05-17 | 1.382 | 0 | -113,769 | ||
| 2011-05-06 | 2011-05-04 | 1.329 | 113,769 | +113,769 | 0.01% | 151,200 |
| 2010-07-08 | 2010-07-06 | 1.139 | 0 | -9,481 | ||
| 2010-06-09 | 2010-06-07 | 1.519 | 9,481 | +9,481 | 0.00% | 14,400 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy