History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 19,876,000 +0 0.73% 15,105,760
2025-10-13 2025-10-09 0.800 19,876,000 +0 0.73% 15,900,800
2025-10-10 2025-10-08 0.900 19,876,000 +5,794,000 0.73% 17,888,400
2025-10-09 2025-10-06 0.800 14,082,000 +4,036,000 0.52% 11,265,600
2025-10-08 2025-10-03 0.700 10,046,000 -7,954,000 0.37% 7,032,200
2025-10-06 2025-10-02 0.690 18,000,000 +13,566,000 0.66% 12,420,000
2025-10-03 2025-09-30 0.530 4,434,000 +2,852,000 0.16% 2,350,020
2025-10-02 2025-09-29 0.510 1,582,000 -724,000 0.06% 806,820
2025-09-30 2025-09-26 0.500 2,306,000 +604,000 0.08% 1,153,000
2025-09-29 2025-09-25 0.495 1,702,000 -332,000 0.07% 842,490
2025-09-26 2025-09-24 0.500 2,034,000 -1,788,000 0.08% 1,017,000
2025-09-25 2025-09-23 0.510 3,822,000 +854,000 0.15% 1,949,220
2025-09-24 2025-09-22 0.530 2,968,000 +1,324,000 0.12% 1,573,040
2025-09-23 2025-09-19 0.500 1,644,000 +8,000 0.07% 822,000
2025-09-22 2025-09-18 0.480 1,636,000 -146,000 0.07% 785,280
2025-09-19 2025-09-17 0.490 1,782,000 -1,288,000 0.07% 873,180
2025-09-18 2025-09-16 0.510 3,070,000 -418,000 0.12% 1,565,700
2025-09-17 2025-09-15 0.500 3,488,000 -108,000 0.14% 1,744,000
2025-09-16 2025-09-12 0.520 3,596,000 +630,000 0.15% 1,869,920
2025-09-15 2025-09-11 0.495 2,966,000 -548,000 0.13% 1,468,170
2025-09-11 2025-09-09 0.500 3,514,000 -148,000 0.15% 1,757,000
2025-09-09 2025-09-05 0.500 3,662,000 -1,410,000 0.16% 1,831,000
2025-09-08 2025-09-04 0.470 5,072,000 -216,000 0.22% 2,383,840
2025-09-05 2025-09-03 0.495 5,288,000 -322,000 0.23% 2,617,560
2025-09-04 2025-09-02 0.510 5,610,000 +1,026,000 0.24% 2,861,100
2025-09-03 2025-09-01 0.530 4,584,000 +2,278,000 0.20% 2,429,520
2025-09-02 2025-08-29 0.470 2,306,000 +724,000 0.10% 1,083,820
2025-08-29 2025-08-27 0.440 1,582,000 -10,000 0.07% 696,080
2025-08-28 2025-08-26 0.455 1,592,000 +10,000 0.07% 724,360
2025-08-13 2025-08-11 0.450 1,582,000 +20,000 0.07% 711,900
2025-08-12 2025-08-08 0.470 1,562,000 +100,000 0.07% 734,140
2025-08-01 2025-07-30 0.450 1,462,000 -98,000 0.06% 657,900
2025-07-31 2025-07-29 0.455 1,560,000 -590,000 0.07% 709,800
2025-07-30 2025-07-28 0.485 2,150,000 -784,000 0.09% 1,042,750
2025-07-29 2025-07-25 0.495 2,934,000 -94,000 0.13% 1,452,330
2025-07-28 2025-07-24 0.500 3,028,000 -980,000 0.13% 1,514,000
2025-07-25 2025-07-23 0.510 4,008,000 -144,000 0.17% 2,044,080
2025-07-24 2025-07-22 0.520 4,152,000 -222,000 0.18% 2,159,040
2025-07-23 2025-07-21 0.520 4,374,000 -238,000 0.19% 2,274,480
2025-07-22 2025-07-18 0.500 4,612,000 -396,000 0.20% 2,306,000
2025-07-21 2025-07-17 0.485 5,008,000 -2,462,000 0.21% 2,428,880
2025-07-18 2025-07-16 0.500 7,470,000 +180,000 0.32% 3,735,000
2025-07-17 2025-07-15 0.510 7,290,000 +298,000 0.31% 3,717,900
2025-07-16 2025-07-14 0.560 6,992,000 +4,938,000 0.30% 3,915,520
2025-07-15 2025-07-11 0.490 2,054,000 +1,076,000 0.09% 1,006,460
2025-07-08 2025-07-04 0.470 978,000 -18,000 0.04% 459,660
2025-07-07 2025-07-03 0.470 996,000 +18,000 0.04% 468,120
2025-06-26 2025-06-24 0.430 978,000 -52,000 0.04% 420,540
2025-06-25 2025-06-23 0.440 1,030,000 -314,000 0.04% 453,200
2025-06-24 2025-06-20 0.415 1,344,000 +366,000 0.06% 557,760
2025-06-23 2025-06-19 0.480 978,000 -1,080,000 0.04% 469,440
2025-06-20 2025-06-18 0.540 2,058,000 +1,080,000 0.09% 1,111,320
2025-06-19 2025-06-17 0.480 978,000 -272,000 0.04% 469,440
2025-06-18 2025-06-16 0.510 1,250,000 -1,148,000 0.05% 637,500
2025-06-17 2025-06-13 0.475 2,398,000 -5,936,000 0.10% 1,139,050
2025-06-16 2025-06-12 0.470 8,334,000 +1,734,000 0.36% 3,916,980
2025-06-13 2025-06-11 0.495 6,600,000 +390,000 0.28% 3,267,000
2025-06-12 2025-06-10 0.600 6,210,000 -1,176,000 0.27% 3,726,000
2025-06-11 2025-06-09 0.510 7,386,000 -818,000 0.32% 3,766,860
2025-06-10 2025-06-06 0.460 8,204,000 +1,838,000 0.35% 3,773,840
2025-06-09 2025-06-05 0.365 6,366,000 +5,388,000 0.27% 2,323,590
2025-06-06 2025-06-04 0.325 978,000 +100,000 0.04% 317,850
2025-06-05 2025-06-03 0.325 878,000 -34,000 0.04% 285,350
2025-06-04 2025-06-02 0.320 912,000 -216,000 0.04% 291,840
2025-06-03 2025-05-30 0.305 1,128,000 +50,000 0.05% 344,040
2025-06-02 2025-05-29 0.290 1,078,000 -17,400,000 0.05% 312,620
2025-05-28 2025-05-26 0.270 18,478,000 +16,912,000 0.79% 4,989,060
2025-05-27 2025-05-23 0.242 1,566,000 +388,000 0.07% 378,972
2025-05-26 2025-05-22 0.230 1,178,000 -20,000 0.05% 270,940
2025-05-23 2025-05-21 0.227 1,198,000 +20,000 0.05% 271,946
2025-04-15 2025-04-11 0.249 1,178,000 +200,000 0.05% 293,322
2025-03-27 2025-03-25 0.260 978,000 +2,000 0.04% 254,280
2025-03-24 2025-03-20 0.340 976,000 +100,000 0.04% 331,840
2025-03-21 2025-03-19 0.380 876,000 +50,000 0.04% 332,880
2025-03-20 2025-03-18 0.400 826,000 +50,000 0.04% 330,400
2025-01-03 2024-12-31 0.236 776,000 -280,000 0.04% 183,136
2024-11-13 2024-11-11 0.270 1,056,000 +80,000 0.05% 285,120
2024-11-11 2024-11-07 0.295 976,000 -160,000 0.05% 287,920
2024-11-08 2024-11-06 0.305 1,136,000 -140,000 0.06% 346,480
2024-11-07 2024-11-05 0.315 1,276,000 -60,000 0.07% 401,940
2024-11-04 2024-10-31 0.315 1,336,000 -80,000 0.07% 420,840
2024-10-30 2024-10-28 0.330 1,416,000 -280,000 0.07% 467,280
2024-10-28 2024-10-24 0.330 1,696,000 +280,000 0.09% 559,680
2024-10-23 2024-10-21 0.355 1,416,000 -40,000 0.07% 502,680
2024-10-22 2024-10-18 0.315 1,456,000 +10,000 0.07% 458,640
2024-10-14 2024-10-09 0.295 1,446,000 -368,000 0.07% 426,570
2024-10-07 2024-10-03 0.325 1,814,000 +140,000 0.09% 589,550
2024-10-04 2024-10-02 0.355 1,674,000 +60,000 0.09% 594,270
2024-10-03 2024-09-30 0.295 1,614,000 +170,000 0.08% 476,130
2024-10-02 2024-09-27 0.295 1,444,000 +130,000 0.07% 425,980
2024-09-30 2024-09-26 0.300 1,314,000 +250,000 0.07% 394,200
2024-09-27 2024-09-25 0.305 1,064,000 +168,000 0.05% 324,520
2024-09-26 2024-09-24 0.305 896,000 +50,000 0.05% 273,280
2024-09-23 2024-09-19 0.300 846,000 +70,000 0.04% 253,800
2024-04-10 2024-04-08 0.380 776,000 -2,400,000 0.04% 294,880
2024-04-09 2024-04-05 0.186 3,176,000 -500,000 0.16% 590,736
2024-03-21 2024-03-19 0.113 3,676,000 -186,000 0.19% 415,388
2024-03-11 2024-03-07 0.116 3,862,000 +108,000 0.20% 447,992
2024-02-21 2024-02-19 0.100 3,754,000 +192,000 0.19% 375,400
2024-02-06 2024-02-02 0.100 3,562,000 +200,000 0.18% 356,200
2024-02-05 2024-02-01 0.102 3,362,000 +144,000 0.17% 342,924
2024-01-25 2024-01-23 0.095 3,218,000 -414,000 0.16% 305,710
2024-01-12 2024-01-10 0.132 3,632,000 +140,000 0.19% 479,424
2024-01-11 2024-01-09 0.135 3,492,000 -18,000 0.18% 471,420
2024-01-08 2024-01-04 0.140 3,510,000 +90,000 0.18% 491,400
2023-12-29 2023-12-27 0.138 3,420,000 +280,000 0.18% 471,960
2023-12-28 2023-12-22 0.138 3,140,000 +120,000 0.16% 433,320
2023-12-22 2023-12-20 0.137 3,020,000 +148,000 0.15% 413,740
2023-12-21 2023-12-19 0.138 2,872,000 +140,000 0.15% 396,336
2023-12-19 2023-12-15 0.141 2,732,000 +140,000 0.14% 385,212
2023-12-12 2023-12-08 0.152 2,592,000 -160,000 0.13% 393,984
2023-12-08 2023-12-06 0.163 2,752,000 -562,000 0.14% 448,576
2023-12-04 2023-11-30 0.173 3,314,000 +128,000 0.17% 573,322
2023-11-29 2023-11-27 0.173 3,186,000 +150,000 0.16% 551,178
2023-11-22 2023-11-20 0.175 3,036,000 +86,000 0.16% 531,300
2023-11-15 2023-11-13 0.185 2,950,000 +2,000 0.15% 545,750
2023-11-14 2023-11-10 0.185 2,948,000 +78,000 0.15% 545,380
2023-11-13 2023-11-09 0.181 2,870,000 +8,000 0.15% 519,470
2023-10-30 2023-10-26 0.186 2,862,000 +100,000 0.15% 532,332
2023-10-26 2023-10-24 0.196 2,762,000 +86,000 0.14% 541,352
2023-10-16 2023-10-12 0.219 2,676,000 +100,000 0.14% 586,044
2023-10-12 2023-10-10 0.217 2,576,000 +92,000 0.13% 558,992
2023-10-10 2023-10-06 0.220 2,484,000 +170,000 0.13% 546,480
2023-09-28 2023-09-26 0.221 2,314,000 +78,000 0.12% 511,394
2023-09-18 2023-09-14 0.280 2,236,000 +200,000 0.11% 626,080
2023-09-11 2023-09-06 0.275 2,036,000 +140,000 0.10% 559,900
2023-09-05 2023-08-31 0.285 1,896,000 +70,000 0.10% 540,360
2023-09-04 2023-08-30 0.290 1,826,000 +150,000 0.09% 529,540
2023-08-31 2023-08-29 0.280 1,676,000 +80,000 0.09% 469,280
2023-08-29 2023-08-25 0.280 1,596,000 +140,000 0.08% 446,880
2023-08-25 2023-08-23 0.285 1,456,000 +80,000 0.07% 414,960
2023-08-24 2023-08-22 0.290 1,376,000 +220,000 0.07% 399,040
2023-08-23 2023-08-21 0.275 1,156,000 +380,000 0.06% 317,900
2020-10-05 2020-09-29 0.750 776,000 +200,000 0.05% 582,000
2020-09-08 2020-09-04 0.930 576,000 -194,000 0.04% 535,680
2020-09-07 2020-09-03 0.930 770,000 -400,000 0.05% 716,100
2020-09-01 2020-08-28 0.950 1,170,000 +360,000 0.07% 1,111,500
2020-08-14 2020-08-12 0.950 810,000 +400,000 0.05% 769,500
2020-08-13 2020-08-11 0.980 410,000 +400,000 0.03% 401,800
2020-08-12 2020-08-10 1.030 10,000 -600,000 0.00% 10,300
2020-08-11 2020-08-07 1.070 610,000 +300,000 0.04% 652,700
2020-08-07 2020-08-05 1.030 310,000 +300,000 0.02% 319,300
2020-08-04 2020-07-31 1.000 10,000 -600,000 0.00% 10,000
2020-08-03 2020-07-30 0.940 610,000 -300,000 0.04% 573,400
2020-07-30 2020-07-28 1.010 910,000 -100,000 0.06% 919,100
2020-07-29 2020-07-27 1.120 1,010,000 -100,000 0.06% 1,131,200
2020-07-27 2020-07-23 1.000 1,110,000 +1,100,000 0.07% 1,110,000
2019-10-29 2019-10-25 0.990 10,000 -90,000 0.00% 9,900
2019-10-18 2019-10-16 1.000 100,000 -100,000 0.01% 100,000
2019-10-03 2019-09-30 1.000 200,000 -200,000 0.01% 200,000
2019-09-25 2019-09-23 1.140 400,000 -200,000 0.02% 456,000
2019-07-23 2019-07-19 0.780 600,000 -800,000 0.04% 468,000
2019-07-22 2019-07-18 0.550 1,400,000 -206,000 0.09% 770,000
2019-07-18 2019-07-16 0.490 1,606,000 +46,000 0.10% 786,940
2019-06-28 2019-06-26 0.500 1,560,000 +80,000 0.10% 780,000
2019-06-24 2019-06-20 0.570 1,480,000 -120,000 0.09% 843,600
2019-06-20 2019-06-18 0.510 1,600,000 +140,000 0.10% 816,000
2019-06-14 2019-06-12 0.610 1,460,000 +42,000 0.09% 890,600
2019-05-21 2019-05-17 0.590 1,418,000 +50,000 0.09% 836,620
2019-05-20 2019-05-16 0.610 1,368,000 +40,000 0.08% 834,480
2019-05-16 2019-05-14 0.630 1,328,000 +60,000 0.08% 836,640
2019-05-09 2019-05-07 0.660 1,268,000 +40,000 0.08% 836,880
2019-05-06 2019-05-02 0.670 1,228,000 +60,000 0.08% 822,760
2019-05-02 2019-04-29 0.720 1,168,000 +48,000 0.07% 840,960
2019-04-30 2019-04-26 0.740 1,120,000 -500,000 0.07% 828,800
2019-04-25 2019-04-23 0.760 1,620,000 +70,000 0.10% 1,231,200
2019-04-23 2019-04-17 0.730 1,550,000 +150,000 0.10% 1,131,500
2019-04-18 2019-04-16 0.730 1,400,000 +100,000 0.09% 1,022,000
2019-04-17 2019-04-15 0.740 1,300,000 +50,000 0.08% 962,000
2019-04-16 2019-04-12 0.740 1,250,000 +150,000 0.08% 925,000
2019-03-25 2019-03-21 0.770 1,100,000 -72,000 0.07% 847,000
2019-03-21 2019-03-19 0.750 1,172,000 -624,000 0.07% 879,000
2019-03-08 2019-03-06 0.820 1,796,000 +696,000 0.11% 1,472,720
2018-02-21 2018-02-15 2.139 1,100,000 +20,192 0.07% 2,353,196
2018-01-22 2018-01-18 2.333 1,079,808 +274,860 0.07% 2,519,000
2017-11-22 2017-11-20 2.190 804,948 +265,044 0.05% 1,763,001
2017-10-26 2017-10-24 2.679 539,904 +247,374 0.03% 1,446,500
2017-10-25 2017-10-23 2.628 292,530 +292,530 0.02% 768,841
2017-09-15 2017-09-13 2.058 0 -490,822
2017-08-09 2017-08-07 1.518 490,822 -302,346 0.03% 745,000
2017-06-01 2017-05-29 1.539 793,168 +16,187 0.05% 1,220,753
2017-05-19 2017-05-17 1.549 776,981 +248,095 0.05% 1,203,920
2017-05-16 2017-05-12 1.570 528,886 +221,171 0.03% 830,501
2017-04-18 2017-04-12 1.591 307,715 +209,631 0.02% 489,600
2017-04-13 2017-04-11 1.591 98,084 +98,084 0.01% 156,060
2016-02-18 2016-02-16 1.725 0 -190,173
2016-02-16 2016-02-12 1.767 190,173 +190,173 0.01% 336,000
2015-07-14 2015-07-10 3.648 0 -283,734
2015-07-13 2015-07-09 3.225 283,734 -662,047 0.02% 914,999
2015-07-10 2015-07-08 2.146 945,781 -472,890 0.08% 2,030,000
2015-06-23 2015-06-19 4.652 1,418,671 -472,891 0.11% 6,599,998
2015-06-17 2015-06-15 4.927 1,891,562 -94,578 0.15% 9,320,000
2015-06-11 2015-06-09 5.604 1,986,140 -94,578 0.16% 11,130,000
2015-06-10 2015-06-08 6.101 2,080,718 -151,325 0.17% 12,693,999
2015-06-08 2015-06-04 5.636 2,232,043 -94,578 0.18% 12,578,799
2015-06-05 2015-06-03 5.403 2,326,621 +756,625 0.19% 12,570,599
2015-06-03 2015-06-01 6.291 1,569,996 -54,856 0.13% 9,876,997
2015-05-27 2015-05-22 5.614 1,624,852 -168,349 0.13% 9,122,581
2015-05-21 2015-05-19 5.160 1,793,201 -115,385 0.17% 9,252,481
2015-05-20 2015-05-18 5.054 1,908,586 -378,312 0.19% 9,646,040
2015-05-19 2015-05-15 4.367 2,286,898 -283,735 0.22% 9,986,338
2015-05-13 2015-05-11 3.722 2,570,633 -418,035 0.25% 9,567,361
2015-04-23 2015-04-21 3.476 2,988,668 +42,941 0.29% 10,387,648
2015-04-21 2015-04-17 3.347 2,945,727 +279,657 0.29% 9,859,199
2015-04-17 2015-04-15 3.958 2,666,070 +242,370 0.26% 10,553,401
2015-04-16 2015-04-14 3.722 2,423,700 -799,821 0.24% 9,022,001
2015-04-02 2015-03-31 2.682 3,223,521 -39,152 0.32% 8,645,001
2015-03-25 2015-03-23 2.821 3,262,673 -659,992 0.32% 9,205,001
2015-03-12 2015-03-10 2.564 3,922,665 -123,049 0.39% 10,057,121
2015-03-11 2015-03-09 2.585 4,045,714 -177,117 0.40% 10,459,400
2015-01-27 2015-01-23 2.006 4,222,831 -162,201 0.50% 8,471,101
2015-01-21 2015-01-19 1.899 4,385,032 -251,692 0.52% 8,326,080
2015-01-20 2015-01-16 1.963 4,636,724 -37,288 0.55% 9,102,420
2015-01-07 2015-01-05 1.931 4,674,012 -93,219 0.55% 9,025,201
2014-12-30 2014-12-24 1.802 4,767,231 -93,219 0.56% 8,591,520
2014-12-22 2014-12-18 1.834 4,860,450 -55,932 0.58% 8,915,940
2014-12-19 2014-12-17 1.867 4,916,382 -130,506 0.58% 9,176,761
2014-12-10 2014-12-08 1.749 5,046,888 -466,097 0.60% 8,824,819
2014-12-04 2014-12-02 1.791 5,512,985 -93,219 0.65% 9,876,381
2014-10-13 2014-10-09 1.761 5,606,204 -387,744 0.66% 9,870,036
2014-10-10 2014-10-08 1.706 5,993,948 -184,032 0.72% 10,226,981
2014-10-09 2014-10-07 1.782 6,177,980 -276,050 0.74% 11,010,959
2014-10-08 2014-10-06 1.750 6,454,030 -92,016 0.77% 11,292,541
2014-10-07 2014-10-03 1.847 6,546,046 -644,115 0.79% 12,093,800
2014-09-30 2014-09-26 2.065 7,190,161 +68,092 0.86% 14,846,601
2014-09-25 2014-09-23 2.239 7,122,069 +73,614 0.85% 15,944,401
2014-09-24 2014-09-22 2.326 7,048,455 +625,711 0.85% 16,392,399
2014-09-23 2014-09-19 2.456 6,422,744 +165,630 0.77% 15,774,800
2014-09-18 2014-09-16 2.467 6,257,114 +1,297,431 0.75% 15,435,999
2014-09-17 2014-09-15 2.554 4,959,683 -55,210 0.59% 12,666,499
2014-09-16 2014-09-12 2.608 5,014,893 +11,042 0.60% 13,079,999
2014-09-15 2014-09-11 2.760 5,003,851 +460,082 0.60% 13,812,519
2014-09-12 2014-09-10 2.793 4,543,769 +612,829 0.54% 12,690,659
2014-09-02 2014-08-29 2.239 3,930,940 +379,107 0.47% 8,800,320
2014-08-20 2014-08-18 2.271 3,551,833 -36,806 0.43% 8,067,401
2014-08-19 2014-08-15 2.478 3,588,639 -92,017 0.43% 8,892,000
2014-08-07 2014-08-05 1.435 3,680,656 -165,629 0.44% 5,280,001
2014-08-06 2014-08-04 1.424 3,846,285 -276,049 0.46% 5,475,800
2014-07-28 2014-07-24 1.326 4,122,334 +92,016 0.49% 5,465,600
2014-07-24 2014-07-22 1.337 4,030,318 +559,460 0.48% 5,387,400
2014-07-23 2014-07-21 1.282 3,470,858 +1,164,927 0.42% 4,450,960
2014-07-22 2014-07-18 1.217 2,305,931 +1,161,247 0.28% 2,806,720
2014-07-16 2014-07-14 1.217 1,144,684 +1,144,684 0.14% 1,393,280
2013-01-03 2012-12-31 1.555 0

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