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 | 1.480 | 2,191,000 | +0 | 0.17% | 3,242,680 |
| 2025-10-13 | 2025-10-09 | 1.510 | 2,191,000 | +0 | 0.17% | 3,308,410 |
| 2025-10-10 | 2025-10-08 | 1.420 | 2,191,000 | +16,000 | 0.17% | 3,111,220 |
| 2025-10-09 | 2025-10-06 | 1.410 | 2,175,000 | +15,000 | 0.17% | 3,066,750 |
| 2025-08-20 | 2025-08-18 | 1.580 | 2,160,000 | +200,000 | 0.17% | 3,412,800 |
| 2025-08-18 | 2025-08-14 | 1.695 | 1,960,000 | -600,000 | 0.16% | 3,321,749 |
| 2025-08-15 | 2025-08-13 | 1.705 | 2,560,000 | -304,341 | 0.20% | 4,365,066 |
| 2025-06-23 | 2025-06-19 | 1.757 | 2,864,341 | -14,516 | 0.24% | 5,031,999 |
| 2025-06-20 | 2025-06-18 | 1.932 | 2,878,857 | +14,516 | 0.24% | 5,563,251 |
| 2025-02-17 | 2025-02-13 | 2.242 | 2,864,341 | -116,122 | 0.24% | 6,423,199 |
| 2024-12-12 | 2024-12-10 | 2.580 | 2,980,463 | +139,747 | 0.25% | 7,691,015 |
| 2024-12-11 | 2024-12-09 | 2.602 | 2,840,716 | -323,730 | 0.25% | 7,392,001 |
| 2024-10-24 | 2024-10-22 | 2.873 | 3,164,446 | +92,231 | 0.27% | 9,092,149 |
| 2024-10-21 | 2024-10-17 | 2.819 | 3,072,215 | +184,462 | 0.27% | 8,660,599 |
| 2024-10-14 | 2024-10-09 | 2.938 | 2,887,753 | +92,231 | 0.25% | 8,485,009 |
| 2024-10-10 | 2024-10-08 | 3.058 | 2,795,522 | +92,231 | 0.24% | 8,547,419 |
| 2024-10-09 | 2024-10-07 | 3.361 | 2,703,291 | +812,555 | 0.23% | 9,086,099 |
| 2024-10-08 | 2024-10-04 | 3.144 | 1,890,736 | +577,366 | 0.16% | 5,945,000 |
| 2024-10-04 | 2024-10-02 | 2.992 | 1,313,370 | +475,912 | 0.11% | 3,930,241 |
| 2024-10-03 | 2024-09-30 | 2.830 | 837,458 | +276,693 | 0.07% | 2,369,881 |
| 2024-10-02 | 2024-09-27 | 2.819 | 560,765 | +184,462 | 0.05% | 1,580,801 |
| 2024-09-27 | 2024-09-25 | 2.646 | 376,303 | +184,462 | 0.03% | 995,521 |
| 2024-09-17 | 2024-09-13 | 2.526 | 191,841 | +184,463 | 0.02% | 484,641 |
| 2024-08-15 | 2024-08-13 | 2.944 | 7,378 | +502 | 0.00% | 21,718 |
| 2024-07-09 | 2024-07-05 | 2.990 | 6,876 | -538,042 | 0.00% | 20,560 |
| 2024-07-08 | 2024-07-04 | 3.002 | 544,918 | -1,272,047 | 0.05% | 1,635,721 |
| 2024-07-05 | 2024-07-03 | 3.048 | 1,816,965 | -809,641 | 0.17% | 5,538,680 |
| 2024-07-03 | 2024-06-28 | 2.955 | 2,626,606 | -856,913 | 0.24% | 7,762,240 |
| 2024-03-18 | 2024-03-14 | 3.886 | 3,483,519 | +3,437,966 | 0.32% | 13,537,020 |
| 2024-03-04 | 2024-02-29 | 3.839 | 45,553 | -85,949 | 0.00% | 174,900 |
| 2024-02-26 | 2024-02-22 | 3.839 | 131,502 | -85,090 | 0.01% | 504,899 |
| 2024-02-23 | 2024-02-21 | 3.839 | 216,592 | +191,194 | 0.02% | 831,601 |
| 2024-01-22 | 2024-01-18 | 3.665 | 25,398 | -166,140 | 0.00% | 93,083 |
| 2024-01-19 | 2024-01-17 | 3.584 | 191,538 | +184,361 | 0.02% | 686,379 |
| 2023-12-07 | 2023-12-05 | 4.135 | 7,177 | +291 | 0.00% | 29,675 |
| 2023-11-23 | 2023-11-21 | 4.583 | 6,886 | -42,886 | 0.00% | 31,561 |
| 2023-09-06 | 2023-09-04 | 4.790 | 49,772 | +17,319 | 0.00% | 238,383 |
| 2023-08-16 | 2023-08-14 | 5.307 | 32,453 | +1,314 | 0.00% | 172,243 |
| 2023-08-04 | 2023-08-02 | 5.434 | 31,139 | +18,201 | 0.00% | 169,204 |
| 2023-08-03 | 2023-08-01 | 5.560 | 12,938 | +6,330 | 0.00% | 71,938 |
| 2023-07-19 | 2023-07-14 | 5.548 | 6,608 | -7,913 | 0.00% | 36,658 |
| 2023-07-18 | 2023-07-13 | 5.548 | 14,521 | -9,496 | 0.00% | 80,556 |
| 2023-07-13 | 2023-07-11 | 5.510 | 24,017 | -20,575 | 0.00% | 132,325 |
| 2023-06-01 | 2023-05-30 | 4.297 | 44,592 | -344,351 | 0.00% | 191,590 |
| 2023-05-30 | 2023-05-25 | 4.625 | 388,943 | -791,338 | 0.04% | 1,798,891 |
| 2023-03-14 | 2023-03-10 | 5.168 | 1,180,281 | +791,338 | 0.12% | 6,100,233 |
| 2023-03-13 | 2023-03-09 | 5.257 | 388,943 | -40,358 | 0.04% | 2,044,641 |
| 2023-03-03 | 2023-03-01 | 5.396 | 429,301 | -791,339 | 0.04% | 2,316,474 |
| 2023-03-02 | 2023-02-28 | 5.131 | 1,220,640 | -175,677 | 0.12% | 6,262,552 |
| 2023-03-01 | 2023-02-27 | 5.118 | 1,396,317 | -1,214,309 | 0.14% | 7,146,226 |
| 2023-02-22 | 2023-02-20 | 5.371 | 2,610,626 | -21,366 | 0.26% | 14,020,752 |
| 2023-02-13 | 2023-02-09 | 5.661 | 2,631,992 | -647,315 | 0.26% | 14,900,481 |
| 2023-02-09 | 2023-02-07 | 5.623 | 3,279,307 | -189,921 | 0.33% | 18,440,801 |
| 2023-02-08 | 2023-02-06 | 5.548 | 3,469,228 | -13,453 | 0.35% | 19,245,760 |
| 2023-02-06 | 2023-02-02 | 5.977 | 3,482,681 | -163,807 | 0.35% | 20,816,732 |
| 2023-02-02 | 2023-01-31 | 5.813 | 3,646,488 | -47,480 | 0.37% | 21,196,801 |
| 2023-01-12 | 2023-01-10 | 5.788 | 3,693,968 | -395,669 | 0.37% | 21,379,439 |
| 2023-01-10 | 2023-01-06 | 5.636 | 4,089,637 | -375,886 | 0.41% | 23,049,278 |
| 2022-12-22 | 2022-12-20 | 4.865 | 4,465,523 | +791,338 | 0.45% | 21,725,549 |
| 2022-12-07 | 2022-12-05 | 5.426 | 3,674,185 | -395,669 | 0.37% | 19,937,943 |
| 2022-12-06 | 2022-12-02 | 4.957 | 4,069,854 | +127,183 | 0.41% | 20,173,833 |
| 2022-12-05 | 2022-12-01 | 4.774 | 3,942,671 | -142,589 | 0.41% | 18,823,380 |
| 2022-12-02 | 2022-11-30 | 4.826 | 4,085,260 | -295,911 | 0.42% | 19,717,299 |
| 2022-12-01 | 2022-11-29 | 4.683 | 4,381,171 | -22,999 | 0.45% | 20,516,848 |
| 2022-11-22 | 2022-11-18 | 4.135 | 4,404,170 | -3,066 | 0.46% | 18,211,651 |
| 2022-11-18 | 2022-11-16 | 4.018 | 4,407,236 | +1,149,914 | 0.46% | 17,706,920 |
| 2022-11-16 | 2022-11-14 | 4.174 | 3,257,322 | -728,279 | 0.34% | 13,596,798 |
| 2022-11-15 | 2022-11-11 | 4.122 | 3,985,601 | +1,093,951 | 0.41% | 16,428,840 |
| 2022-11-11 | 2022-11-09 | 4.031 | 2,891,650 | -3,066 | 0.30% | 11,655,481 |
| 2022-11-10 | 2022-11-08 | 4.005 | 2,894,716 | -76,661 | 0.30% | 11,592,319 |
| 2022-11-09 | 2022-11-07 | 4.005 | 2,971,377 | -59,796 | 0.31% | 11,899,319 |
| 2022-11-08 | 2022-11-04 | 3.913 | 3,031,173 | -107,325 | 0.31% | 11,862,001 |
| 2022-11-04 | 2022-11-02 | 3.770 | 3,138,498 | -582,623 | 0.33% | 11,831,660 |
| 2022-11-03 | 2022-11-01 | 3.665 | 3,721,121 | -61,329 | 0.39% | 13,639,740 |
| 2022-10-31 | 2022-10-27 | 3.718 | 3,782,450 | -24,531 | 0.39% | 14,061,901 |
| 2022-10-26 | 2022-10-24 | 3.718 | 3,806,981 | -3,833,046 | 0.39% | 14,153,099 |
| 2022-10-25 | 2022-10-21 | 3.913 | 7,640,027 | -3,066,437 | 0.79% | 29,898,000 |
| 2022-09-06 | 2022-09-02 | 5.126 | 10,706,464 | -125,724 | 1.12% | 54,886,382 |
| 2022-09-05 | 2022-09-01 | 5.048 | 10,832,188 | -73,594 | 1.14% | 54,683,102 |
| 2022-08-17 | 2022-08-15 | 5.156 | 10,905,782 | +201,120 | 1.15% | 56,233,921 |
| 2022-08-01 | 2022-07-28 | 4.997 | 10,704,662 | +253,583 | 1.15% | 53,489,758 |
| 2022-07-05 | 2022-06-30 | 5.608 | 10,451,079 | -656,156 | 1.12% | 58,611,577 |
| 2022-07-04 | 2022-06-29 | 5.555 | 11,107,235 | -237,781 | 1.19% | 61,700,981 |
| 2022-06-29 | 2022-06-27 | 5.382 | 11,345,016 | -16,554 | 1.22% | 61,061,851 |
| 2022-06-10 | 2022-06-08 | 5.994 | 11,361,570 | -635,839 | 1.22% | 68,096,489 |
| 2022-06-09 | 2022-06-07 | 5.980 | 11,997,409 | -616,274 | 1.29% | 71,748,001 |
| 2022-06-08 | 2022-06-06 | 5.980 | 12,613,683 | -349,147 | 1.35% | 75,433,499 |
| 2022-06-02 | 2022-05-31 | 6.047 | 12,962,830 | +12,956,810 | 1.39% | 78,382,850 |
| 2021-12-13 | 2021-12-09 | 8.219 | 6,020 | +180 | 0.00% | 49,476 |
| 2021-08-25 | 2021-08-23 | 9.457 | 5,840 | +214 | 0.00% | 55,227 |
| 2021-08-12 | 2021-08-10 | 10.097 | 5,626 | -8,438 | 0.00% | 56,803 |
| 2021-07-29 | 2021-07-27 | 10.381 | 14,064 | -364,966 | 0.00% | 145,998 |
| 2021-07-28 | 2021-07-26 | 11.476 | 379,030 | +162,441 | 0.04% | 4,349,731 |
| 2021-07-15 | 2021-07-13 | 14.420 | 216,589 | -8,438 | 0.03% | 3,123,127 |
| 2021-07-08 | 2021-07-06 | 14.505 | 225,027 | +64,695 | 0.03% | 3,263,999 |
| 2021-06-30 | 2021-06-28 | 13.737 | 160,332 | +146,268 | 0.02% | 2,202,483 |
| 2021-04-22 | 2021-04-20 | 10.196 | 14,064 | -8,439 | 0.00% | 143,398 |
| 2021-02-26 | 2021-02-24 | 7.053 | 22,503 | +2,813 | 0.00% | 158,722 |
| 2021-02-25 | 2021-02-23 | 7.011 | 19,690 | +2,813 | 0.00% | 138,041 |
| 2020-12-14 | 2020-12-10 | 4.989 | 16,877 | +667 | 0.00% | 84,207 |
| 2020-08-19 | 2020-08-17 | 4.840 | 16,210 | +1,881 | 0.00% | 78,464 |
| 2020-08-17 | 2020-08-13 | 4.857 | 14,329 | -592,270 | 0.00% | 69,599 |
| 2020-07-23 | 2020-07-21 | 5.125 | 606,599 | -656,751 | 0.09% | 3,108,959 |
| 2020-07-21 | 2020-07-17 | 4.707 | 1,263,350 | -852,582 | 0.19% | 5,945,959 |
| 2020-07-20 | 2020-07-16 | 4.690 | 2,115,932 | -1,420,971 | 0.32% | 9,923,198 |
| 2020-07-14 | 2020-07-10 | 5.025 | 3,536,903 | -537,341 | 0.53% | 17,772,001 |
| 2020-06-22 | 2020-06-18 | 4.070 | 4,074,244 | -59,705 | 0.61% | 16,582,318 |
| 2020-04-03 | 2020-04-01 | 3.015 | 4,133,949 | -169,561 | 0.62% | 12,463,200 |
| 2020-03-20 | 2020-03-18 | 3.182 | 4,303,510 | +59,704 | 0.65% | 13,695,199 |
| 2020-03-19 | 2020-03-17 | 3.233 | 4,243,806 | +112,245 | 0.64% | 13,718,441 |
| 2020-03-17 | 2020-03-13 | 3.484 | 4,131,561 | -1,194,093 | 0.62% | 14,393,600 |
| 2020-03-05 | 2020-03-03 | 4.305 | 5,325,654 | +11,941 | 0.80% | 22,924,402 |
| 2020-02-26 | 2020-02-24 | 4.539 | 5,313,713 | +66,869 | 0.80% | 24,119,001 |
| 2020-02-13 | 2020-02-11 | 4.707 | 5,246,844 | +155,233 | 0.79% | 24,694,282 |
| 2020-02-12 | 2020-02-10 | 4.723 | 5,091,611 | +47,763 | 0.76% | 24,048,958 |
| 2020-02-10 | 2020-02-06 | 4.857 | 5,043,848 | +835,865 | 0.76% | 24,499,201 |
| 2020-02-05 | 2020-02-03 | 4.455 | 4,207,983 | +152,844 | 0.63% | 18,747,681 |
| 2020-02-04 | 2020-01-31 | 4.388 | 4,055,139 | +334,346 | 0.61% | 17,795,040 |
| 2020-02-03 | 2020-01-30 | 4.506 | 3,720,793 | +3,403,164 | 0.56% | 16,764,080 |
| 2020-01-23 | 2020-01-21 | 5.192 | 317,629 | +298,524 | 0.05% | 1,649,202 |
| 2019-12-06 | 2019-12-04 | 5.226 | 19,105 | -2,389 | 0.00% | 99,837 |
| 2019-11-14 | 2019-11-12 | 5.561 | 21,494 | -238,818 | 0.00% | 119,522 |
| 2019-11-13 | 2019-11-11 | 5.427 | 260,312 | -1,791,139 | 0.04% | 1,412,639 |
| 2019-11-12 | 2019-11-08 | 5.644 | 2,051,451 | +556,447 | 0.30% | 11,579,318 |
| 2019-11-11 | 2019-11-07 | 5.644 | 1,495,004 | +1,492,616 | 0.22% | 8,438,479 |
| 2019-11-08 | 2019-11-06 | 5.644 | 2,388 | -1,313,502 | 0.00% | 13,479 |
| 2019-11-05 | 2019-11-01 | 5.695 | 1,315,890 | +1,315,890 | 0.20% | 7,493,599 |
| 2018-08-20 | 2018-08-16 | 4.437 | 0 | -109,801 | ||
| 2018-08-17 | 2018-08-15 | 4.763 | 109,801 | +7,606 | 0.02% | 522,944 |
| 2018-08-14 | 2018-08-10 | 4.925 | 102,195 | +102,195 | 0.02% | 503,360 |
| 2018-08-08 | 2018-08-06 | 4.274 | 0 | -108,091 | ||
| 2018-07-18 | 2018-07-16 | 4.274 | 108,091 | +108,091 | 0.02% | 462,000 |
| 2018-05-28 | 2018-05-24 | 3.012 | 0 | -324,273 | ||
| 2018-05-23 | 2018-05-18 | 3.012 | 324,273 | +324,273 | 0.06% | 976,801 |
| 2014-01-24 | 2014-01-22 | 4.477 | 0 | -225,133 | ||
| 2014-01-23 | 2014-01-21 | 4.602 | 225,133 | +160,809 | 0.07% | 1,035,999 |
| 2014-01-22 | 2014-01-20 | 4.011 | 64,324 | +64,324 | 0.02% | 258,001 |
| 2014-01-09 | 2014-01-07 | 3.731 | 0 | -118,356 | ||
| 2014-01-08 | 2014-01-06 | 3.793 | 118,356 | +102,918 | 0.04% | 448,961 |
| 2014-01-07 | 2014-01-03 | 3.669 | 15,438 | +15,438 | 0.00% | 56,641 |
| 2013-12-19 | 2013-12-17 | 3.731 | 0 | -321,619 | ||
| 2013-12-18 | 2013-12-16 | 3.994 | 321,619 | +111,924 | 0.10% | 1,284,546 |
| 2013-12-17 | 2013-12-13 | 4.123 | 209,695 | +209,695 | 0.07% | 864,538 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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