History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.123 1,010,000 +0 0.04% 124,230
2025-10-13 2025-10-09 0.124 1,010,000 +0 0.04% 125,240
2025-10-10 2025-10-08 0.121 1,010,000 +10,000 0.04% 122,210
2025-07-16 2025-07-14 0.114 1,000,000 +610,000 0.04% 114,000
2025-07-10 2025-07-08 0.116 390,000 +390,000 0.02% 45,240
2025-04-30 2025-04-28 0.123 0 -30,000
2025-04-29 2025-04-25 0.124 30,000 +30,000 0.00% 3,720
2018-02-07 2018-02-05 1.092 0 -335,179
2018-01-29 2018-01-25 1.128 335,179 +167,589 0.03% 378,000
2018-01-26 2018-01-24 1.128 167,590 +167,590 0.01% 189,000
2017-03-22 2017-03-20 1.110 0 -374,817
2016-12-21 2016-12-19 1.004 374,817 +11,358 0.03% 376,406
2016-11-25 2016-11-23 1.024 363,459 -333,586 0.03% 372,300
2016-10-26 2016-10-24 1.064 697,045 -298,734 0.06% 742,000
2016-09-21 2016-09-19 1.085 995,779 -214,093 0.08% 1,080,000
2016-09-19 2016-09-14 1.004 1,209,872 -100,157 0.10% 1,215,000
2016-09-05 2016-09-01 1.147 1,310,029 +48,520 0.11% 1,502,799
2016-04-29 2016-04-27 0.667 1,261,509 +420,503 0.11% 841,972
2016-03-24 2016-03-22 0.814 841,006 +65,283 0.11% 684,623
2015-12-17 2015-12-15 1.063 775,723 +16,683 0.11% 824,624
2015-10-27 2015-10-23 1.098 759,040 +26,876 0.11% 833,201
2015-10-05 2015-09-30 1.017 732,164 +86,544 0.11% 744,480
2015-09-22 2015-09-18 1.051 645,620 +108,180 0.09% 678,860
2015-09-18 2015-09-16 1.040 537,440 +129,817 0.08% 558,900
2015-09-02 2015-08-31 1.195 407,623 +25,213 0.06% 486,993
2015-05-28 2015-05-26 1.478 382,410 -166,441 0.06% 565,201
2015-05-27 2015-05-22 1.478 548,851 -142,084 0.08% 811,200
2015-05-14 2015-05-12 1.453 690,935 -81,191 0.11% 1,004,179
2015-05-12 2015-05-08 1.478 772,126 -243,574 0.12% 1,141,199
2015-05-07 2015-05-05 1.478 1,015,700 -40,595 0.16% 1,501,201
2015-05-04 2015-04-29 1.478 1,056,295 -405,955 0.16% 1,561,200
2015-04-29 2015-04-27 1.379 1,462,250 +121,786 0.22% 2,017,120
2015-04-27 2015-04-23 1.330 1,340,464 +85,251 0.21% 1,783,081
2015-04-24 2015-04-22 1.330 1,255,213 +202,978 0.19% 1,669,680
2015-04-22 2015-04-20 1.306 1,052,235 +101,488 0.16% 1,373,759
2015-04-13 2015-04-09 1.281 950,747 +121,787 0.15% 1,217,840
2015-04-10 2015-04-08 1.281 828,960 -1,136,674 0.13% 1,061,840
2015-03-26 2015-03-24 1.232 1,965,634 +81,191 0.30% 2,421,000
2015-03-20 2015-03-18 1.256 1,884,443 +81,191 0.29% 2,367,420
2014-12-18 2014-12-16 1.330 1,803,252 +33,393 0.28% 2,398,680
2014-09-23 2014-09-19 1.537 1,769,859 +122,059 0.28% 2,719,492
2014-08-12 2014-08-08 1.510 1,647,800 -29 0.28% 2,487,521
2014-08-08 2014-08-06 1.483 1,647,829 -579,067 0.28% 2,443,144
2014-08-07 2014-08-05 1.483 2,226,896 -779,013 0.38% 3,301,694
2014-08-06 2014-08-04 1.510 3,005,909 -249,656 0.51% 4,537,724
2014-07-30 2014-07-28 1.510 3,255,565 -857,657 0.55% 4,914,605
2014-07-29 2014-07-25 1.510 4,113,222 -1,038,685 0.69% 6,209,325
2014-07-28 2014-07-24 1.510 5,151,907 -1,038,685 0.87% 7,777,325
2014-07-25 2014-07-23 1.510 6,190,592 -667,726 1.05% 9,345,325
2014-07-24 2014-07-22 1.483 6,858,318 -278,219 1.16% 10,168,444
2014-07-23 2014-07-21 1.510 7,136,537 -111,288 1.21% 10,773,324
2014-07-22 2014-07-18 1.483 7,247,825 -1,075,780 1.22% 10,745,944
2014-07-21 2014-07-17 1.483 8,323,605 -1,855 1.41% 12,340,943
2014-07-18 2014-07-16 1.483 8,325,460 -1,669,315 1.41% 12,343,693
2014-07-17 2014-07-15 1.483 9,994,775 -983,042 1.69% 14,818,693
2014-03-11 2014-03-07 1.334 10,977,817 +111,288 1.85% 14,648,575
2014-03-07 2014-03-05 1.348 10,866,529 +111,288 1.84% 14,646,540
2014-03-05 2014-03-03 1.375 10,755,241 +10,016 1.82% 14,786,470
2014-03-03 2014-02-27 1.375 10,745,225 +111,287 1.82% 14,772,700
2014-02-25 2014-02-21 1.429 10,633,938 +74,192 1.80% 15,193,022
2014-02-24 2014-02-20 1.429 10,559,746 +105,723 1.78% 15,087,022
2014-02-18 2014-02-14 1.402 10,454,023 +85,321 1.77% 14,654,162
2013-12-20 2013-12-18 1.484 10,368,702 +199,398 1.75% 15,389,535
2013-09-24 2013-09-19 1.432 10,169,304 +406,772 1.79% 14,557,854
2013-01-23 2013-01-21 1.632 9,762,532 +454,054 1.79% 15,932,115
2013-01-22 2013-01-18 1.575 9,308,478 +523,908 1.71% 14,658,093
2012-12-21 2012-12-19 1.404 8,784,570 +183,012 1.61% 12,329,380
2012-11-01 2012-10-30 1.301 8,601,558 +393,664 1.61% 11,192,230
2012-09-04 2012-08-31 1.362 8,207,894 +368,894 1.58% 11,182,588
2011-12-12 2011-12-08 1.318 7,839,000 +188,892 1.58% 10,328,889
2010-08-04 2010-08-02 1.600 7,650,108 +1,593 1.58% 12,239,999
2010-07-20 2010-07-16 1.631 7,648,515 +27,095 1.58% 12,477,401
2010-07-19 2010-07-15 1.569 7,621,420 +28,687 1.57% 11,954,999
2010-07-16 2010-07-14 1.631 7,592,733 +38,251 1.56% 12,386,401
2010-07-15 2010-07-13 1.631 7,554,482 +127,502 1.56% 12,324,000
2010-07-14 2010-07-12 1.788 7,426,980 +95,626 1.53% 13,281,000
2010-03-24 2010-03-22 2.102 7,331,354 +956,264 1.51% 15,410,000
2010-01-21 2010-01-19 2.165 6,375,090 +956,263 1.31% 13,799,999
2010-01-15 2010-01-13 1.757 5,418,827 +191,253 1.12% 9,520,000
2010-01-14 2010-01-12 1.788 5,227,574 +31,875 1.08% 9,348,000
2010-01-06 2010-01-04 1.820 5,195,699 +61,201 1.07% 9,454,001
2010-01-05 2009-12-31 1.820 5,134,498 +1,309,444 1.06% 9,342,640
2009-12-28 2009-12-22 1.427 3,825,054 +31,875 0.79% 5,460,000
2009-12-21 2009-12-17 1.490 3,793,179 +477,813 0.78% 5,652,500
2009-12-17 2009-12-15 1.569 3,315,366 +127,821 0.68% 5,200,500
2009-12-14 2009-12-10 1.663 3,187,545 +956,263 0.66% 5,300,000
2009-12-11 2009-12-09 1.522 2,231,282 +318,755 0.46% 3,395,001
2009-12-03 2009-12-01 1.396 1,912,527 +73,313 0.39% 2,670,000
2009-11-26 2009-11-24 1.396 1,839,214 +564,196 0.38% 2,567,651
2009-11-23 2009-11-19 1.412 1,275,018 +206,872 0.26% 1,800,000
2009-11-18 2009-11-16 1.459 1,068,146 +548,576 0.22% 1,558,214
2009-11-17 2009-11-13 1.380 519,570 +519,570 0.11% 717,200
2007-06-26 2007-06-22 4.080 0

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