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 4.360 0 +0
2025-10-13 2025-10-09 4.430 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.390 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.610 0 -6,000
2025-09-30 2025-09-26 4.580 6,000 -14,000 0.00% 27,480
2025-09-24 2025-09-22 4.410 20,000 +10,000 0.00% 88,200
2025-09-23 2025-09-19 4.430 10,000 +10,000 0.00% 44,300
2025-09-19 2025-09-17 4.370 0 -4,000
2025-09-15 2025-09-11 4.200 4,000 +4,000 0.00% 16,800
2025-09-11 2025-09-09 4.270 0 -34,000
2025-09-10 2025-09-08 4.290 34,000 +16,000 0.00% 145,860
2025-09-09 2025-09-05 4.290 18,000 +4,000 0.00% 77,220
2025-09-08 2025-09-04 4.270 14,000 -28,000 0.00% 59,780
2025-09-05 2025-09-03 4.280 42,000 -6,000 0.00% 179,760
2025-09-04 2025-09-02 4.240 48,000 +10,000 0.00% 203,520
2025-09-03 2025-09-01 4.280 38,000 +4,000 0.00% 162,640
2025-09-02 2025-08-29 4.290 34,000 +2,000 0.00% 145,860
2025-09-01 2025-08-28 4.290 32,000 +16,000 0.00% 137,280
2025-08-29 2025-08-27 4.240 16,000 -4,000 0.00% 67,840
2025-08-28 2025-08-26 4.200 20,000 +6,000 0.00% 84,000
2025-08-27 2025-08-25 4.220 14,000 +14,000 0.00% 59,080
2025-08-08 2025-08-06 3.780 0 -15,000
2025-08-05 2025-08-01 3.770 15,000 -8,000 0.00% 56,550
2025-07-28 2025-07-24 3.850 23,000 +23,000 0.00% 88,550
2025-03-20 2025-03-18 3.862 0 -21,247
2025-03-18 2025-03-14 3.821 21,247 -30,906 0.00% 81,179
2024-11-01 2024-10-30 4.105 52,153 +1,639 0.00% 214,087
2024-08-08 2024-08-06 3.827 50,514 -894,291 0.00% 193,319
2024-05-24 2024-05-22 4.731 944,805 +33,268 0.06% 4,470,098
2023-11-03 2023-11-01 4.634 911,537 +33,187 0.06% 4,224,088
2023-06-16 2023-06-14 4.626 878,350 +22,464 0.06% 4,063,115
2023-05-19 2023-05-17 5.015 855,886 -11,864 0.06% 4,292,500
2023-04-17 2023-04-13 5.310 867,750 -67,793 0.06% 4,608,001
2022-11-04 2022-11-02 4.034 935,543 +29,700 0.07% 3,774,052
2022-06-06 2022-06-01 6.649 905,843 +73,983 0.07% 6,022,955
2021-11-17 2021-11-15 6.384 831,860 -48,224 0.07% 5,310,241
2021-11-05 2021-11-03 6.780 880,084 +35,996 0.07% 5,967,263
2021-09-30 2021-09-28 6.988 844,088 -37,580 0.07% 5,898,398
2021-06-07 2021-06-03 6.602 881,668 +13,188 0.07% 5,821,070
2021-03-12 2021-03-10 7.403 868,480 +48,407 0.07% 6,429,398
2021-02-09 2021-02-05 7.234 820,073 +37,017 0.07% 5,932,799
2021-01-22 2021-01-20 7.305 783,056 -133,831 0.07% 5,720,000
2021-01-20 2021-01-18 7.305 916,887 +565,224 0.08% 6,697,598
2021-01-19 2021-01-15 7.347 351,663 +115,322 0.03% 2,583,618
2021-01-06 2021-01-04 7.347 236,341 +69,764 0.02% 1,736,363
2021-01-04 2020-12-29 7.206 166,577 +65,492 0.01% 1,200,417
2020-10-28 2020-10-23 6.406 101,085 -99,662 0.01% 647,517
2020-10-23 2020-10-21 6.406 200,747 -11,390 0.02% 1,285,920
2020-10-22 2020-10-20 6.448 212,137 -86,848 0.02% 1,367,820
2020-10-21 2020-10-19 6.462 298,985 -96,814 0.03% 1,932,000
2020-10-20 2020-10-16 6.448 395,799 -99,662 0.03% 2,552,039
2020-10-19 2020-10-15 6.560 495,461 -274,781 0.04% 3,250,321
2020-09-07 2020-09-03 6.841 770,242 +44,136 0.06% 5,269,338
2020-06-26 2020-06-23 6.982 726,106 -301,833 0.06% 5,069,397
2020-06-22 2020-06-18 7.164 1,027,939 -52,678 0.09% 7,364,401
2020-06-19 2020-06-17 7.136 1,080,617 +56,949 0.09% 7,711,438
2020-06-01 2020-05-28 7.702 1,023,668 +41,661 0.09% 7,884,774
2020-05-12 2020-05-08 8.098 982,007 -55,997 0.09% 7,952,142
2020-04-22 2020-04-20 6.912 1,038,004 +165,261 0.09% 7,174,397
2020-04-01 2020-03-30 6.839 872,743 +55,997 0.08% 5,968,259
2020-03-25 2020-03-23 6.180 816,746 +289,549 0.07% 5,047,123
2020-01-17 2020-01-15 10.558 527,197 -1,366 0.05% 5,566,120
2020-01-09 2020-01-07 10.016 528,563 +40,974 0.05% 5,294,162
2020-01-08 2020-01-06 10.104 487,589 +20,487 0.04% 4,926,601
2020-01-03 2019-12-31 10.148 467,102 +191,211 0.04% 4,740,120
2019-12-16 2019-12-12 10.060 275,891 +20,487 0.02% 2,775,484
2019-12-11 2019-12-09 10.016 255,404 +40,974 0.02% 2,558,163
2019-11-15 2019-11-13 10.338 214,430 +54,632 0.02% 2,216,841
2019-11-14 2019-11-12 10.499 159,798 +20,487 0.01% 1,677,780
2019-11-13 2019-11-11 10.529 139,311 +61,461 0.01% 1,466,759
2019-11-08 2019-11-06 11.106 77,850 +1,888 0.01% 864,570
2019-11-05 2019-11-01 11.031 75,962 -23,988 0.01% 837,902
2019-05-31 2019-05-29 9.738 99,950 +3,832 0.01% 973,318
2019-05-16 2019-05-14 9.707 96,118 -83,302 0.01% 933,002
2019-05-15 2019-05-10 9.894 179,420 +79,458 0.02% 1,775,202
2019-05-07 2019-05-03 9.972 99,962 +3,844 0.01% 996,835
2019-03-07 2019-03-05 9.707 96,118 -79,457 0.01% 933,002
2019-03-06 2019-03-04 9.676 175,575 +79,457 0.02% 1,698,799
2018-10-18 2018-10-15 9.575 96,118 +2,440 0.01% 920,362
2018-09-27 2018-09-24 9.655 93,678 +93,678 0.01% 904,498
2017-08-03 2017-08-01 9.983 0 -88,198
2017-08-02 2017-07-31 9.932 88,198 +88,198 0.01% 876,002
2017-05-24 2017-05-22 9.575 0 -29,399
2017-05-22 2017-05-18 10.181 29,399 +1,014 0.00% 299,319
2017-05-18 2017-05-16 10.216 28,385 -17,032 0.00% 289,995
2017-05-16 2017-05-12 10.375 45,417 -113,542 0.00% 471,202
2017-05-15 2017-05-11 10.551 158,959 +158,959 0.02% 1,677,202
2017-04-27 2017-04-25 10.657 0 -55,636
2017-04-26 2017-04-24 10.569 55,636 -12,489 0.01% 588,005
2017-04-21 2017-04-19 10.463 68,125 +12,489 0.01% 712,798
2017-04-20 2017-04-18 10.498 55,636 -1,135 0.01% 584,085
2017-04-06 2017-04-03 10.498 56,771 -56,771 0.01% 596,000
2017-03-31 2017-03-29 10.393 113,542 +56,771 0.01% 1,180,000
2017-02-17 2017-02-15 9.494 56,771 +56,771 0.01% 539,000
2016-08-03 2016-07-29 9.290 0 -5,544
2016-07-29 2016-07-27 9.271 5,544 +5,544 0.00% 51,401
2015-04-16 2015-04-14 10.763 0 -14,256
2015-04-15 2015-04-13 10.645 14,256 +14,256 0.00% 151,760
2014-10-08 2014-10-06 9.428 0 -81,463
2014-10-06 2014-09-30 9.588 81,463 +1,863 0.01% 781,065
2014-09-30 2014-09-26 9.749 79,600 +14,925 0.01% 776,003
2014-09-29 2014-09-25 9.749 64,675 +64,675 0.01% 630,502
2012-02-06 2012-02-02 8.257 0 -31,636
2012-01-09 2012-01-05 7.696 31,636 -1,102,975 0.00% 243,462
2012-01-06 2012-01-04 7.953 1,134,611 -18,811 0.16% 9,023,598
2012-01-05 2012-01-03 7.953 1,153,422 +18,811 0.16% 9,173,203
2011-10-14 2011-10-12 7.583 1,134,611 +35,568 0.16% 8,603,253
2011-07-04 2011-06-29 9.345 1,099,043 -415 0.16% 10,270,975
2011-06-30 2011-06-28 9.442 1,099,458 +415 0.16% 10,381,054
2011-06-01 2011-05-30 9.949 1,099,043 -201,257 0.16% 10,934,475
2011-05-17 2011-05-13 10.537 1,300,300 +36,801 0.19% 13,701,373
2011-01-25 2011-01-21 10.935 1,263,499 +1,067,938 0.19% 13,815,998
2010-12-29 2010-12-24 10.587 195,561 -1,273,156 0.03% 2,070,363
2010-12-20 2010-12-16 10.612 1,468,717 -939,979 0.22% 15,585,498
2010-12-01 2010-11-29 10.711 2,408,696 -120,717 0.36% 25,799,657
2010-11-29 2010-11-25 10.264 2,529,413 -24,143 0.38% 25,961,183
2010-11-09 2010-11-05 11.059 2,553,556 -770,976 0.38% 28,239,700
2010-11-08 2010-11-04 10.984 3,324,532 -1,933,073 0.49% 36,518,040
2010-11-04 2010-11-02 10.289 5,257,605 +90,940 0.78% 54,093,237
2010-11-01 2010-10-28 10.115 5,166,665 +90,939 0.77% 52,258,795
2010-10-25 2010-10-21 10.636 5,075,726 -1,086,448 0.75% 53,987,923
2010-10-22 2010-10-20 10.711 6,162,174 +12,072 0.92% 66,003,339
2010-10-21 2010-10-19 10.562 6,150,102 +12,071 0.91% 64,956,995
2010-10-15 2010-10-13 10.413 6,138,031 +80,478 0.91% 63,914,262
2010-09-27 2010-09-22 10.860 6,057,553 +138,617 0.90% 65,785,978
2010-08-20 2010-08-18 10.530 5,918,936 +78,636 0.90% 62,323,556
2010-05-20 2010-05-18 10.899 5,840,300 +170,935 0.89% 63,655,731
2010-04-23 2010-04-21 11.266 5,669,365 -14,598,976 0.89% 63,872,204
2010-04-22 2010-04-20 11.030 20,268,341 -190,837 3.17% 223,567,836
2010-04-21 2010-04-19 11.004 20,459,178 -381,672 3.20% 225,136,804
2010-04-20 2010-04-16 11.502 20,840,850 -947,312 3.26% 239,711,557
2010-04-19 2010-04-15 11.528 21,788,162 -7,824,288 3.41% 251,178,405
2010-03-24 2010-03-22 10.244 29,612,450 -56,487 4.64% 303,361,263
2010-03-18 2010-03-16 8.489 29,668,937 -363 4.65% 251,858,158
2010-03-17 2010-03-15 8.410 29,669,300 +363 4.65% 249,529,191
2010-01-13 2010-01-11 8.070 29,668,937 -43,511 4.65% 239,420,718
2009-12-17 2009-12-15 8.017 29,712,448 -3,816,726 4.65% 238,214,880
2009-12-16 2009-12-14 8.332 33,529,174 -191,600 5.25% 279,356,641
2009-12-15 2009-12-11 8.279 33,720,774 +33,620,012 5.28% 279,186,004
2009-11-30 2009-11-26 8.201 100,762 +57,251 0.02% 826,324
2009-11-05 2009-11-03 8.568 43,511 +38,168 0.01% 372,783
2009-11-04 2009-11-02 8.725 5,343 +5,343 0.00% 46,616
2008-12-10 2008-12-08 6.008 0 -32,254,076
2008-11-06 2008-11-04 5.599 32,254,076 +274,625 5.26% 180,576,301
2008-11-05 2008-11-03 5.244 31,979,451 +29,759,022 5.22% 167,685,118
2008-10-31 2008-10-29 5.872 2,220,429 +432,076 0.36% 13,037,600
2008-10-21 2008-10-17 7.811 1,788,353 +175,759 0.29% 13,968,236
2008-09-29 2008-09-25 9.621 1,612,594 +37,943 0.26% 15,514,815
2008-09-18 2008-09-16 9.593 1,574,651 +888,155 0.26% 15,105,724
2008-05-19 2008-05-15 11.346 686,496 +13,008 0.11% 7,789,193
2008-04-11 2008-04-09 10.890 673,488 +47,004 0.11% 7,334,400
2008-04-09 2008-04-07 10.605 626,484 -11,225 0.11% 6,643,919
2008-04-08 2008-04-03 10.491 637,709 -35,779 0.11% 6,690,241
2008-02-12 2008-02-06 11.403 673,488 +3,508 0.11% 7,680,000
2008-01-24 2008-01-22 11.859 669,980 -293,950 0.11% 7,945,597
2007-11-30 2007-11-28 14.254 963,930 -9,821 0.16% 13,740,005
2007-11-16 2007-11-14 14.511 973,751 +152,236 0.17% 14,129,835
2007-11-15 2007-11-13 14.397 821,515 +45,601 0.14% 11,827,100
2007-10-30 2007-10-26 14.653 775,914 -169,775 0.13% 11,369,676
2007-10-29 2007-10-25 14.539 945,689 -39,989 0.16% 13,749,595
2007-10-26 2007-10-24 14.539 985,678 -117,860 0.17% 14,331,004
2007-10-25 2007-10-23 14.482 1,103,538 -23,151 0.19% 15,981,678
2007-10-09 2007-10-05 14.539 1,126,689 -7,016 0.19% 16,381,196
2007-10-08 2007-10-04 14.368 1,133,705 +7,016 0.19% 16,289,283
2007-10-05 2007-10-03 14.397 1,126,689 -596,318 0.19% 16,220,596
2007-10-04 2007-10-02 15.081 1,723,007 +718,037 0.29% 25,984,484
2007-09-28 2007-09-25 15.163 1,004,970 +11,091 0.17% 15,238,069
2007-09-10 2007-09-06 14.846 993,879 +58,280 0.17% 14,754,750
2007-08-31 2007-08-29 14.384 935,599 +166,514 0.16% 13,458,027
2007-08-28 2007-08-24 13.981 769,085 +256,361 0.13% 10,752,444
2007-07-31 2007-07-27 16.945 512,724 +43,457 0.13% 8,688,011
2007-07-16 2007-07-12 17.165 469,267 +112,396 0.13% 8,055,100
2007-07-05 2007-07-03 17.102 356,871 +100,330 0.10% 6,103,311
2007-06-26 2007-06-22 17.890 256,541 0.07% 4,589,439

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