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 | 1.080 | 230,000 | +0 | 0.08% | 248,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 230,000 | +0 | 0.08% | 243,800 |
| 2025-10-10 | 2025-10-08 | 1.060 | 230,000 | +30,000 | 0.08% | 243,800 |
| 2025-10-03 | 2025-09-30 | 1.150 | 200,000 | -50,000 | 0.07% | 230,000 |
| 2025-10-02 | 2025-09-29 | 1.180 | 250,000 | +10,000 | 0.08% | 295,000 |
| 2025-09-30 | 2025-09-26 | 1.150 | 240,000 | -120,000 | 0.08% | 276,000 |
| 2025-09-29 | 2025-09-25 | 1.150 | 360,000 | -110,000 | 0.12% | 414,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 470,000 | +110,000 | 0.16% | 554,600 |
| 2025-09-25 | 2025-09-23 | 1.070 | 360,000 | +150,000 | 0.12% | 385,200 |
| 2025-09-24 | 2025-09-22 | 0.930 | 210,000 | +10,000 | 0.07% | 195,300 |
| 2025-09-23 | 2025-09-19 | 0.910 | 200,000 | -30,000 | 0.07% | 182,000 |
| 2025-09-22 | 2025-09-18 | 0.900 | 230,000 | +30,000 | 0.08% | 207,000 |
| 2025-09-18 | 2025-09-16 | 0.880 | 200,000 | -10,000 | 0.07% | 176,000 |
| 2025-09-02 | 2025-08-29 | 0.930 | 210,000 | -30,000 | 0.09% | 195,300 |
| 2025-09-01 | 2025-08-28 | 0.930 | 240,000 | -240,000 | 0.11% | 223,200 |
| 2025-08-29 | 2025-08-27 | 0.900 | 480,000 | -30,000 | 0.21% | 432,000 |
| 2025-08-28 | 2025-08-26 | 0.930 | 510,000 | -220,000 | 0.22% | 474,300 |
| 2025-08-27 | 2025-08-25 | 0.920 | 730,000 | -20,000 | 0.32% | 671,600 |
| 2025-08-26 | 2025-08-22 | 0.850 | 750,000 | -20,000 | 0.33% | 637,500 |
| 2025-08-20 | 2025-08-18 | 0.810 | 770,000 | -50,000 | 0.34% | 623,700 |
| 2025-08-19 | 2025-08-15 | 0.910 | 820,000 | -80,000 | 0.36% | 746,200 |
| 2025-08-18 | 2025-08-14 | 0.940 | 900,000 | -90,000 | 0.40% | 846,000 |
| 2025-08-15 | 2025-08-13 | 0.940 | 990,000 | -20,000 | 0.44% | 930,600 |
| 2025-08-14 | 2025-08-12 | 0.900 | 1,010,000 | -80,000 | 0.44% | 909,000 |
| 2025-08-13 | 2025-08-11 | 0.890 | 1,090,000 | -70,000 | 0.48% | 970,100 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,160,000 | +150,000 | 0.51% | 928,000 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,010,000 | -10,000 | 0.44% | 717,100 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,020,000 | +20,000 | 0.45% | 703,800 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,000,000 | -10,000 | 0.44% | 680,000 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,010,000 | -150,000 | 0.44% | 686,800 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,160,000 | -60,000 | 0.51% | 812,000 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,220,000 | -30,000 | 0.54% | 915,000 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,250,000 | -260,000 | 0.55% | 900,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 1,510,000 | +1,030,000 | 0.67% | 1,510,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 480,000 | +280,000 | 0.21% | 283,200 |
| 2017-10-13 | 2017-10-11 | 11.600 | 200,000 | +30,400 | 0.21% | 2,320,000 |
| 2017-10-12 | 2017-10-10 | 11.800 | 169,600 | +13,600 | 0.18% | 2,001,280 |
| 2016-12-19 | 2016-12-15 | 14.000 | 156,000 | +16,000 | 0.18% | 2,184,000 |
| 2016-12-16 | 2016-12-14 | 14.000 | 140,000 | +20,000 | 0.16% | 1,960,000 |
| 2016-08-15 | 2016-08-11 | 14.750 | 120,000 | +120,000 | 0.16% | 1,770,000 |
| 2015-07-24 | 2015-07-22 | 22.250 | 0 | -27,600 | ||
| 2015-06-04 | 2015-06-02 | 36.500 | 27,600 | -3,000 | 0.04% | 1,007,400 |
| 2015-06-02 | 2015-05-29 | 37.500 | 30,600 | -3,000 | 0.04% | 1,147,500 |
| 2015-06-01 | 2015-05-28 | 35.500 | 33,600 | -400 | 0.05% | 1,192,800 |
| 2015-05-22 | 2015-05-20 | 33.500 | 34,000 | -3,600 | 0.05% | 1,139,000 |
| 2015-05-21 | 2015-05-19 | 33.500 | 37,600 | -4,000 | 0.05% | 1,259,600 |
| 2015-05-11 | 2015-05-07 | 35.000 | 41,600 | -2,000 | 0.06% | 1,456,000 |
| 2015-04-22 | 2015-04-20 | 35.500 | 43,600 | -4,000 | 0.06% | 1,547,800 |
| 2014-06-04 | 2014-05-30 | 53.500 | 47,600 | +20,000 | 0.09% | 2,546,600 |
| 2014-04-25 | 2014-04-23 | 49.500 | 27,600 | -14,000 | 0.05% | 1,366,200 |
| 2014-04-24 | 2014-04-22 | 49.000 | 41,600 | -45,400 | 0.08% | 2,038,400 |
| 2014-04-17 | 2014-04-15 | 52.000 | 87,000 | +12,400 | 0.16% | 4,524,000 |
| 2014-04-16 | 2014-04-14 | 51.500 | 74,600 | +25,000 | 0.14% | 3,841,900 |
| 2014-04-04 | 2014-04-02 | 62.000 | 49,600 | -30,200 | 0.11% | 3,075,200 |
| 2014-03-19 | 2014-03-17 | 64.000 | 79,800 | +17,000 | 0.19% | 5,107,200 |
| 2014-03-17 | 2014-03-13 | 57.000 | 62,800 | +35,200 | 0.15% | 3,579,600 |
| 2014-03-11 | 2014-03-07 | 49.000 | 27,600 | -20,000 | 0.07% | 1,352,400 |
| 2014-02-28 | 2014-02-26 | 40.000 | 47,600 | +20,000 | 0.11% | 1,904,000 |
| 2014-01-08 | 2014-01-06 | 28.000 | 27,600 | -400 | 0.09% | 772,800 |
| 2013-10-17 | 2013-10-15 | 37.500 | 28,000 | +400 | 0.10% | 1,050,000 |
| 2013-10-10 | 2013-10-08 | 24.750 | 27,600 | -14,200 | 0.10% | 683,100 |
| 2013-09-19 | 2013-09-17 | 23.500 | 41,800 | -5,800 | 0.15% | 982,300 |
| 2011-08-09 | 2011-08-05 | 49.000 | 47,600 | -2,000 | 0.17% | 2,332,400 |
| 2011-08-08 | 2011-08-04 | 50.000 | 49,600 | -4,000 | 0.18% | 2,480,000 |
| 2011-08-05 | 2011-08-03 | 50.000 | 53,600 | -2,000 | 0.19% | 2,680,000 |
| 2011-08-04 | 2011-08-02 | 50.500 | 55,600 | -4,000 | 0.20% | 2,807,800 |
| 2011-08-03 | 2011-08-01 | 50.500 | 59,600 | -9,000 | 0.22% | 3,009,800 |
| 2011-07-19 | 2011-07-15 | 51.500 | 68,600 | -1,000 | 0.25% | 3,532,900 |
| 2011-07-18 | 2011-07-14 | 52.000 | 69,600 | -4,000 | 0.25% | 3,619,200 |
| 2011-07-15 | 2011-07-13 | 52.000 | 73,600 | -6,000 | 0.27% | 3,827,200 |
| 2011-07-13 | 2011-07-11 | 52.500 | 79,600 | -1,000 | 0.29% | 4,179,000 |
| 2011-07-12 | 2011-07-08 | 54.500 | 80,600 | -8,000 | 0.29% | 4,392,700 |
| 2011-07-11 | 2011-07-07 | 51.000 | 88,600 | -3,000 | 0.32% | 4,518,600 |
| 2011-07-08 | 2011-07-06 | 51.500 | 91,600 | -3,200 | 0.33% | 4,717,400 |
| 2011-07-05 | 2011-06-30 | 49.500 | 94,800 | -2,000 | 0.34% | 4,692,600 |
| 2011-06-30 | 2011-06-28 | 49.500 | 96,800 | -2,000 | 0.35% | 4,791,600 |
| 2011-06-29 | 2011-06-27 | 49.500 | 98,800 | -2,000 | 0.36% | 4,890,600 |
| 2011-06-17 | 2011-06-15 | 51.000 | 100,800 | -2,600 | 0.36% | 5,140,800 |
| 2011-05-25 | 2011-05-23 | 53.000 | 103,400 | -6,200 | 0.37% | 5,480,200 |
| 2011-05-06 | 2011-05-04 | 51.500 | 109,600 | -1,400 | 0.40% | 5,644,400 |
| 2011-05-05 | 2011-05-03 | 49.500 | 111,000 | -600 | 0.40% | 5,494,500 |
| 2011-04-29 | 2011-04-27 | 52.500 | 111,600 | +3,000 | 0.40% | 5,859,000 |
| 2011-04-28 | 2011-04-26 | 52.000 | 108,600 | +2,000 | 0.39% | 5,647,200 |
| 2011-04-19 | 2011-04-15 | 58.000 | 106,600 | +200 | 0.39% | 6,182,800 |
| 2011-04-13 | 2011-04-11 | 64.000 | 106,400 | -1,800 | 0.38% | 6,809,600 |
| 2011-04-08 | 2011-04-06 | 58.000 | 108,200 | +7,600 | 0.39% | 6,275,600 |
| 2011-03-31 | 2011-03-29 | 59.000 | 100,600 | +7,000 | 0.36% | 5,935,400 |
| 2011-03-25 | 2011-03-23 | 59.000 | 93,600 | -8,000 | 0.34% | 5,522,400 |
| 2011-03-16 | 2011-03-14 | 59.000 | 101,600 | +4,000 | 0.37% | 5,994,400 |
| 2011-03-14 | 2011-03-10 | 60.500 | 97,600 | -7,000 | 0.35% | 5,904,800 |
| 2011-02-28 | 2011-02-24 | 69.500 | 104,600 | +7,000 | 0.38% | 7,269,700 |
| 2011-02-25 | 2011-02-23 | 63.500 | 97,600 | -8,200 | 0.35% | 6,197,600 |
| 2011-02-22 | 2011-02-18 | 70.000 | 105,800 | +400 | 0.38% | 7,406,000 |
| 2011-02-17 | 2011-02-15 | 70.000 | 105,400 | +600 | 0.39% | 7,378,000 |
| 2011-02-11 | 2011-02-09 | 51.000 | 104,800 | +600 | 0.38% | 5,344,800 |
| 2011-02-08 | 2011-02-02 | 53.000 | 104,200 | +14,000 | 0.38% | 5,522,600 |
| 2011-02-07 | 2011-01-31 | 48.500 | 90,200 | +30,000 | 0.33% | 4,374,700 |
| 2011-02-01 | 2011-01-28 | 46.000 | 60,200 | +2,000 | 0.22% | 2,769,200 |
| 2011-01-31 | 2011-01-27 | 46.500 | 58,200 | +10,000 | 0.21% | 2,706,300 |
| 2011-01-27 | 2011-01-25 | 49.000 | 48,200 | +10,000 | 0.18% | 2,361,800 |
| 2011-01-24 | 2011-01-20 | 42.000 | 38,200 | -2,000 | 0.14% | 1,604,400 |
| 2011-01-19 | 2011-01-17 | 35.500 | 40,200 | -38,000 | 0.15% | 1,427,100 |
| 2011-01-18 | 2011-01-14 | 36.500 | 78,200 | +10,000 | 0.29% | 2,854,300 |
| 2011-01-17 | 2011-01-13 | 38.000 | 68,200 | +6,000 | 0.25% | 2,591,600 |
| 2011-01-14 | 2011-01-12 | 39.500 | 62,200 | +24,000 | 0.23% | 2,456,900 |
| 2010-04-16 | 2010-04-14 | 23.250 | 38,200 | +20,000 | 0.15% | 888,150 |
| 2010-02-24 | 2010-02-22 | 18.500 | 18,200 | -56,800 | 0.07% | 336,700 |
| 2009-11-23 | 2009-11-19 | 22.000 | 75,000 | +200 | 0.30% | 1,650,000 |
| 2009-08-26 | 2009-08-24 | 29.500 | 74,800 | +56,800 | 0.30% | 2,206,600 |
| 2009-06-25 | 2009-06-23 | 32.000 | 18,000 | +2,400 | 0.07% | 576,000 |
| 2009-06-23 | 2009-06-19 | 33.500 | 15,600 | +14,000 | 0.06% | 522,600 |
| 2009-06-22 | 2009-06-18 | 35.000 | 1,600 | +1,600 | 0.01% | 56,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 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