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 0.310 1,179,000 +0 0.09% 365,490
2025-10-13 2025-10-09 0.295 1,179,000 +0 0.09% 347,805
2025-10-10 2025-10-08 0.290 1,179,000 -26,000 0.09% 341,910
2025-10-09 2025-10-06 0.300 1,205,000 -250,000 0.09% 361,500
2025-10-08 2025-10-03 0.300 1,455,000 +244,000 0.11% 436,500
2025-10-06 2025-10-02 0.330 1,211,000 +32,000 0.09% 399,630
2025-10-03 2025-09-30 0.360 1,179,000 -49,000 0.09% 424,440
2025-10-02 2025-09-29 0.380 1,228,000 +49,000 0.10% 466,640
2025-09-29 2025-09-25 0.375 1,179,000 -601,000 0.09% 442,125
2025-09-26 2025-09-24 0.405 1,780,000 -1,083,000 0.14% 720,900
2025-09-25 2025-09-23 0.410 2,863,000 +73,000 0.22% 1,173,830
2025-09-24 2025-09-22 0.445 2,790,000 +1,014,000 0.22% 1,241,550
2025-09-23 2025-09-19 0.300 1,776,000 +586,000 0.14% 532,800
2025-09-22 2025-09-18 0.235 1,190,000 +11,000 0.09% 279,650
2025-09-08 2025-09-04 0.215 1,179,000 -35,000 0.09% 253,485
2025-09-05 2025-09-03 0.221 1,214,000 -2,000 0.09% 268,294
2025-09-04 2025-09-02 0.221 1,216,000 -35,000 0.09% 268,736
2025-09-02 2025-08-29 0.227 1,251,000 -7,000 0.10% 283,977
2025-09-01 2025-08-28 0.227 1,258,000 -11,000 0.10% 285,566
2025-08-29 2025-08-27 0.229 1,269,000 -9,000 0.10% 290,601
2025-08-28 2025-08-26 0.235 1,278,000 -27,000 0.10% 300,330
2025-08-26 2025-08-22 0.240 1,305,000 +2,000 0.10% 313,200
2025-08-25 2025-08-21 0.245 1,303,000 +2,000 0.10% 319,235
2025-08-21 2025-08-19 0.246 1,301,000 -11,000 0.10% 320,046
2025-08-20 2025-08-18 0.234 1,312,000 +20,000 0.10% 307,008
2025-08-19 2025-08-15 0.230 1,292,000 -14,000 0.10% 297,160
2025-08-13 2025-08-11 0.237 1,306,000 +2,000 0.10% 309,522
2025-08-11 2025-08-07 0.233 1,304,000 -2,000 0.10% 303,832
2025-08-08 2025-08-06 0.233 1,306,000 +1,000 0.10% 304,298
2025-07-31 2025-07-29 0.232 1,305,000 -20,000 0.10% 302,760
2025-07-23 2025-07-21 0.201 1,325,000 +1,000 0.10% 266,325
2025-07-22 2025-07-18 0.202 1,324,000 -6,000 0.10% 267,448
2025-07-21 2025-07-17 0.203 1,330,000 -2,000 0.10% 269,990
2025-07-18 2025-07-16 0.200 1,332,000 -4,000 0.10% 266,400
2025-07-16 2025-07-14 0.204 1,336,000 +31,000 0.10% 272,544
2025-07-11 2025-07-09 0.201 1,305,000 +5,000 0.10% 262,305
2025-07-02 2025-06-27 0.198 1,300,000 -6,000 0.10% 257,400
2025-06-30 2025-06-26 0.197 1,306,000 -1,000 0.10% 257,282
2025-06-23 2025-06-19 0.207 1,307,000 +65,777 0.10% 269,954
2025-06-19 2025-06-17 0.208 1,241,223 +74,018 0.10% 257,676
2025-06-16 2025-06-12 0.205 1,167,205 -2,847 0.10% 239,850
2025-06-11 2025-06-09 0.192 1,170,052 +51,243 0.10% 224,406
2023-08-18 2023-08-16 0.295 1,118,809 +5,694 0.09% 330,120
2023-08-14 2023-08-10 0.300 1,113,115 +638,641 0.09% 334,305
2023-08-10 2023-08-08 0.306 474,474 +474,474 0.04% 145,000
2022-06-28 2022-06-24 0.833 0 -2,846,842
2022-06-27 2022-06-23 0.917 2,846,842 +1,714,748 0.23% 2,610,000
2022-06-24 2022-06-22 0.717 1,132,094 -3,043,274 0.09% 811,240
2022-06-22 2022-06-20 0.759 4,175,368 +284,684 0.34% 3,168,000
2022-06-21 2022-06-17 0.738 3,890,684 +759,158 0.32% 2,870,000
2022-06-15 2022-06-13 0.632 3,131,526 +3,131,526 0.26% 1,980,000
2022-05-17 2022-05-13 0.353 0 -75,916
2021-11-03 2021-11-01 1.096 75,916 +75,916 0.01% 83,200
2021-01-20 2021-01-18 0.464 0 -761,056
2021-01-11 2021-01-07 0.622 761,056 +761,056 0.06% 473,180
2018-12-05 2018-12-03 0.537 0 -208,768
2018-06-28 2018-06-26 0.769 208,768 +208,768 0.02% 160,600
2018-05-16 2018-05-14 0.959 0 -2,847
2018-05-11 2018-05-09 0.896 2,847 -4,745 0.00% 2,550
2018-05-10 2018-05-08 0.906 7,592 -24,672 0.00% 6,880
2018-05-08 2018-05-04 0.906 32,264 -154,679 0.00% 29,240
2018-04-25 2018-04-23 0.906 186,943 -222,053 0.02% 169,420
2018-01-19 2018-01-17 1.170 408,996 -94,895 0.03% 478,410
2018-01-08 2018-01-04 1.286 503,891 +94,895 0.04% 647,820
2017-11-14 2017-11-10 1.233 408,996 +408,996 0.03% 504,270
2017-08-22 2017-08-18 1.212 0 -9,489
2017-07-17 2017-07-13 1.591 9,489 +9,489 0.00% 15,099
2017-02-09 2017-02-07 1.528 0 -189,789
2016-12-09 2016-12-07 1.338 189,789 +189,789 0.02% 253,999
2016-10-11 2016-10-06 1.517 0 -209,717
2016-09-30 2016-09-28 1.391 209,717 +209,717 0.02% 291,719
2016-09-07 2016-09-05 1.317 0 -3,110,649
2016-09-06 2016-09-02 1.201 3,110,649 -1,138,737 0.26% 3,736,919
2016-09-05 2016-09-01 1.222 4,249,386 -189,790 0.35% 5,194,480
2016-09-02 2016-08-31 1.170 4,439,176 -88,252 0.36% 5,192,580
2016-09-01 2016-08-30 1.201 4,527,428 -657,620 0.37% 5,438,940
2016-08-31 2016-08-29 1.201 5,185,048 -652,876 0.43% 6,228,959
2016-08-29 2016-08-25 1.222 5,837,924 -189,790 0.48% 7,136,320
2016-08-25 2016-08-23 1.243 6,027,714 -74,967 0.50% 7,495,360
2016-08-24 2016-08-22 1.243 6,102,681 -48,396 0.50% 7,588,581
2016-08-23 2016-08-19 1.286 6,151,077 -584,551 0.51% 7,908,040
2016-08-22 2016-08-18 1.286 6,735,628 -45,550 0.55% 8,659,559
2016-08-19 2016-08-17 1.296 6,781,178 -189,789 0.56% 8,789,580
2016-08-18 2016-08-16 1.317 6,970,967 -502,942 0.57% 9,182,500
2016-08-17 2016-08-15 1.317 7,473,909 -380,528 0.61% 9,844,999
2016-08-15 2016-08-11 1.286 7,854,437 -493,453 0.65% 10,097,940
2016-08-12 2016-08-10 1.317 8,347,890 -439,363 0.69% 10,996,250
2016-08-11 2016-08-09 1.191 8,787,253 -189,789 0.72% 10,463,800
2016-08-10 2016-08-08 1.180 8,977,042 -98,691 0.74% 10,595,200
2016-08-03 2016-07-29 1.170 9,075,733 -7,212 0.75% 10,616,040
2016-07-29 2016-07-27 1.117 9,082,945 +7,212 0.75% 10,145,896
2016-07-26 2016-07-22 1.212 9,075,733 -158,474 0.75% 10,998,600
2016-07-25 2016-07-21 1.212 9,234,207 -664,263 0.76% 11,190,650
2016-07-22 2016-07-20 1.201 9,898,470 -474,474 0.81% 11,891,340
2016-07-21 2016-07-19 1.170 10,372,944 -94,894 0.85% 12,133,410
2016-07-20 2016-07-18 1.191 10,467,838 -284,685 0.86% 12,465,029
2016-07-18 2016-07-14 1.180 10,752,523 -51,243 0.88% 12,690,720
2016-07-15 2016-07-13 1.191 10,803,766 -189,789 0.89% 12,865,050
2016-05-13 2016-05-11 1.212 10,993,555 -94,895 0.90% 13,322,750
2016-05-09 2016-05-05 1.212 11,088,450 -94,895 0.91% 13,437,750
2016-05-03 2016-04-28 1.296 11,183,345 -114,822 0.92% 14,495,550
2016-04-28 2016-04-26 1.338 11,298,167 -94,895 0.93% 15,120,620
2016-04-26 2016-04-22 1.349 11,393,062 -118,619 0.94% 15,367,680
2016-04-25 2016-04-21 1.338 11,511,681 -515,278 0.95% 15,406,371
2016-04-20 2016-04-18 1.317 12,026,959 -111,976 0.99% 15,842,500
2016-04-19 2016-04-15 1.328 12,138,935 -157,525 1.00% 16,117,920
2016-04-18 2016-04-14 1.370 12,296,460 -924,275 1.01% 16,845,400
2016-04-15 2016-04-13 1.402 13,220,735 -1,708,105 1.09% 18,529,560
2016-04-14 2016-04-12 1.296 14,928,840 -189,789 1.23% 19,350,360
2016-04-13 2016-04-11 1.296 15,118,629 -4,745 1.24% 19,596,359
2016-04-11 2016-04-07 1.265 15,123,374 -284,684 1.24% 19,124,400
2016-04-01 2016-03-30 1.307 15,408,058 -189,790 1.27% 20,133,879
2016-03-31 2016-03-29 1.286 15,597,848 -1,898 1.28% 20,053,140
2016-03-30 2016-03-24 1.338 15,599,746 -474,473 1.28% 20,877,530
2016-03-29 2016-03-23 1.370 16,074,219 -189,790 1.32% 22,020,699
2016-03-23 2016-03-21 1.402 16,264,009 -189,789 1.34% 22,794,870
2016-03-22 2016-03-18 1.349 16,453,798 -951,795 1.35% 22,193,919
2016-03-21 2016-03-17 1.317 17,405,593 -569,368 1.43% 22,927,500
2016-03-16 2016-03-14 1.286 17,974,961 -94,895 1.48% 23,109,240
2016-03-15 2016-03-11 1.296 18,069,856 -98,690 1.49% 23,421,660
2016-03-14 2016-03-10 1.286 18,168,546 -294,174 1.49% 23,358,120
2016-03-11 2016-03-09 1.307 18,462,720 -99,639 1.52% 24,125,440
2016-03-10 2016-03-08 1.338 18,562,359 -330,234 1.53% 24,842,469
2016-03-09 2016-03-07 1.370 18,892,593 -759,158 1.55% 25,881,700
2015-12-10 2015-12-08 1.855 19,651,751 -6,643 1.61% 36,447,840
2015-12-09 2015-12-07 1.897 19,658,394 -375,783 1.61% 37,288,801
2015-11-30 2015-11-26 1.865 20,034,177 -51,243 1.65% 37,368,240
2015-11-27 2015-11-25 1.876 20,085,420 -949 1.65% 37,675,480
2015-11-26 2015-11-24 1.918 20,086,369 -799,963 1.65% 38,523,940
2015-11-25 2015-11-23 1.928 20,886,332 -1,846,651 1.72% 40,278,301
2015-11-24 2015-11-20 1.939 22,732,983 -2,129,438 1.87% 44,079,040
2015-11-23 2015-11-19 1.855 24,862,421 -1,898 2.04% 46,112,000
2015-11-18 2015-11-16 1.834 24,864,319 -949 2.04% 45,591,480
2015-11-17 2015-11-13 1.907 24,865,268 -984,058 2.04% 47,427,430
2015-11-16 2015-11-12 1.981 25,849,326 -652,876 2.12% 51,211,199
2015-11-13 2015-11-11 1.918 26,502,202 -503,891 2.18% 50,828,960
2015-11-12 2015-11-10 1.939 27,006,093 -94,895 2.22% 52,364,560
2015-11-11 2015-11-09 1.939 27,100,988 -132,853 2.23% 52,548,560
2015-11-10 2015-11-06 1.950 27,233,841 -157,525 2.24% 53,093,151
2015-11-09 2015-11-05 1.960 27,391,366 -246,726 2.25% 53,688,900
2015-11-06 2015-11-04 1.981 27,638,092 -512,432 2.27% 54,755,000
2015-11-05 2015-11-03 1.950 28,150,524 -102,486 2.31% 54,880,251
2015-11-04 2015-11-02 1.928 28,253,010 -100,588 2.32% 54,484,590
2015-11-03 2015-10-30 1.939 28,353,598 -370,090 2.33% 54,977,359
2015-11-02 2015-10-29 1.971 28,723,688 -227,747 2.36% 56,603,030
2015-10-30 2015-10-28 1.971 28,951,435 -227,748 2.38% 57,051,829
2015-10-29 2015-10-27 2.002 29,179,183 -466,882 2.40% 58,423,101
2015-10-28 2015-10-26 2.023 29,646,065 -1,421,523 2.43% 59,982,721
2015-10-27 2015-10-23 2.044 31,067,588 -1,171,001 2.55% 63,513,660
2015-10-26 2015-10-22 1.939 32,238,589 -254,318 2.65% 62,510,320
2015-10-23 2015-10-20 1.939 32,492,907 -364,396 2.67% 63,003,440
2015-10-22 2015-10-19 1.939 32,857,303 -218,258 2.70% 63,710,001
2015-10-20 2015-10-16 1.897 33,075,561 -1,428,165 2.72% 62,739,001
2015-10-19 2015-10-15 1.918 34,503,726 -879,675 2.83% 66,175,199
2015-10-16 2015-10-14 1.981 35,383,401 -351,110 2.91% 70,099,561
2015-06-02 2015-05-29 3.688 35,734,511 -56,937 2.93% 131,799,500
2015-05-28 2015-05-26 3.878 35,791,448 -47,447 2.93% 138,798,560
2015-04-20 2015-04-16 4.226 35,838,895 +56,937 2.93% 151,445,669
2015-04-15 2015-04-13 4.384 35,781,958 +47,447 2.93% 156,861,118
2014-07-28 2014-07-24 4.626 35,734,511 -37,958 2.93% 165,314,230
2014-07-09 2014-07-07 5.258 35,772,469 +37,958 2.93% 188,108,030
2014-07-08 2014-07-04 5.258 35,734,511 -168,913 2.93% 187,908,430
2014-06-30 2014-06-26 5.417 35,903,424 -702,221 2.94% 194,471,902
2014-06-18 2014-06-16 5.143 36,605,645 -94,894 3.00% 188,246,001
2014-06-17 2014-06-13 5.143 36,700,539 -169,862 3.00% 188,733,998
2014-06-16 2014-06-12 5.121 36,870,401 -47,447 3.02% 188,830,440
2014-06-13 2014-06-11 5.069 36,917,848 -123,364 3.02% 187,128,238
2014-06-12 2014-06-10 5.069 37,041,212 -673,752 3.03% 187,753,542
2014-06-11 2014-06-09 4.837 37,714,964 -142,342 3.09% 182,424,959
2014-06-10 2014-06-06 4.721 37,857,306 -996,395 3.10% 178,725,119
2014-06-09 2014-06-05 4.668 38,853,701 -65,477 3.18% 181,381,920
2014-06-06 2014-06-04 4.626 38,919,178 -104,385 3.19% 180,047,068
2014-06-05 2014-06-03 4.721 39,023,563 -237,236 3.19% 184,231,042
2014-05-30 2014-05-28 4.542 39,260,799 -45,550 3.21% 178,317,628
2014-05-29 2014-05-27 4.658 39,306,349 -697,476 3.22% 183,080,820
2014-05-28 2014-05-26 4.637 40,003,825 -142,342 3.27% 185,486,399
2014-05-27 2014-05-23 4.668 40,146,167 -1,025,812 3.29% 187,415,578
2014-04-25 2014-04-23 4.869 41,171,979 -104,385 3.37% 200,447,938
2014-04-16 2014-04-14 4.900 41,276,364 -142,342 3.38% 202,261,052
2014-04-14 2014-04-10 5.058 41,418,706 -265,705 3.39% 209,505,601
2014-04-11 2014-04-09 4.984 41,684,411 -284,684 3.41% 207,774,710
2014-04-10 2014-04-08 5.079 41,969,095 -372,937 3.44% 213,174,139
2014-04-09 2014-04-07 5.048 42,342,032 -94,894 3.47% 213,729,802
2014-04-04 2014-04-02 5.132 42,436,926 -88,252 3.47% 217,786,398
2014-04-03 2014-04-01 5.069 42,525,178 -94,895 3.48% 215,550,528
2014-04-02 2014-03-31 5.069 42,620,073 -63,580 3.49% 216,031,529
2014-04-01 2014-03-28 4.679 42,683,653 -53,141 3.49% 199,711,202
2014-03-31 2014-03-27 4.742 42,736,794 -531,410 3.50% 202,662,001
2014-03-28 2014-03-26 4.626 43,268,204 -371,988 3.54% 200,166,439
2014-03-27 2014-03-25 4.363 43,640,192 -25,621 3.57% 190,390,322
2014-03-25 2014-03-21 4.310 43,665,813 -94,895 3.57% 188,201,349
2014-03-20 2014-03-18 4.321 43,760,708 -80,660 3.58% 189,071,500
2014-02-11 2014-02-07 5.269 43,841,368 -2,277,474 3.59% 230,999,998
2014-02-04 2014-01-28 4.921 46,118,842 -379,579 3.78% 226,961,999
2013-08-16 2013-08-13 3.362 46,498,421 +814,197 3.81% 156,310,000
2013-08-07 2013-08-05 3.277 45,684,224 +1,518,316 3.74% 149,721,619
2013-06-05 2013-06-03 3.193 44,165,908 -48,397 3.62% 141,022,259
2013-06-04 2013-05-31 3.003 44,214,305 -94,894 3.62% 132,790,051
2013-06-03 2013-05-30 3.088 44,309,199 +182,197 3.63% 136,810,489
2013-05-31 2013-05-29 3.088 44,127,002 -189,789 3.61% 136,247,931
2013-05-23 2013-05-21 2.224 44,316,791 +313,153 3.63% 98,539,110
2013-05-21 2013-05-16 2.287 44,003,638 +162,270 3.60% 100,625,069
2013-05-16 2013-05-14 2.297 43,841,368 -43,652 3.59% 100,715,999
2013-05-15 2013-05-13 2.361 43,885,020 +43,652 3.59% 103,591,040
2013-03-15 2013-03-13 2.287 43,841,368 3.69% 100,253,999

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

Back to top