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 0.540 10,233,000 +0 0.37% 5,525,820
2025-10-13 2025-10-09 0.530 10,233,000 +0 0.37% 5,423,490
2025-10-10 2025-10-08 0.530 10,233,000 +165,000 0.37% 5,423,490
2025-09-29 2025-09-25 0.530 10,068,000 -39,000 0.36% 5,336,040
2025-09-26 2025-09-24 0.520 10,107,000 +39,000 0.36% 5,255,640
2025-08-19 2025-08-15 0.500 10,068,000 -6,000 0.36% 5,034,000
2025-08-13 2025-08-11 0.500 10,074,000 -3,000 0.36% 5,037,000
2025-08-08 2025-08-06 0.490 10,077,000 -15,000 0.36% 4,937,730
2025-08-07 2025-08-05 0.490 10,092,000 -3,000 0.36% 4,945,080
2025-08-06 2025-08-04 0.500 10,095,000 +294,000 0.36% 5,047,500
2025-08-04 2025-07-31 0.530 9,801,000 -3,000 0.35% 5,194,530
2025-08-01 2025-07-30 0.490 9,804,000 -30,000 0.35% 4,803,960
2025-07-31 2025-07-29 0.500 9,834,000 -3,000 0.35% 4,917,000
2025-07-28 2025-07-24 0.520 9,837,000 -3,000 0.35% 5,115,240
2025-07-21 2025-07-17 0.530 9,840,000 -6,000 0.35% 5,215,200
2025-07-18 2025-07-16 0.520 9,846,000 -3,000 0.35% 5,119,920
2025-07-17 2025-07-15 0.550 9,849,000 -3,000 0.35% 5,416,950
2025-07-10 2025-07-08 0.510 9,852,000 -27,000 0.35% 5,024,520
2025-07-09 2025-07-07 0.490 9,879,000 -9,000 0.36% 4,840,710
2025-07-08 2025-07-04 0.475 9,888,000 -24,000 0.36% 4,696,800
2025-07-07 2025-07-03 0.480 9,912,000 -36,000 0.36% 4,757,760
2025-07-04 2025-07-02 0.460 9,948,000 -213,000 0.36% 4,576,080
2025-07-03 2025-06-30 0.560 10,161,000 -30,000 0.37% 5,690,160
2025-07-02 2025-06-27 0.560 10,191,000 -6,000 0.37% 5,706,960
2025-06-30 2025-06-26 0.560 10,197,000 -12,000 0.37% 5,710,320
2025-06-26 2025-06-24 0.520 10,209,000 -3,000 0.37% 5,308,680
2025-06-25 2025-06-23 0.510 10,212,000 -51,000 0.37% 5,208,120
2025-06-20 2025-06-18 0.500 10,263,000 -18,000 0.37% 5,131,500
2025-06-16 2025-06-12 0.500 10,281,000 -21,000 0.37% 5,140,500
2025-06-13 2025-06-11 0.495 10,302,000 -6,000 0.37% 5,099,490
2025-06-12 2025-06-10 0.510 10,308,000 -72,000 0.37% 5,257,080
2025-06-11 2025-06-09 0.530 10,380,000 -27,000 0.37% 5,501,400
2025-06-06 2025-06-04 0.520 10,407,000 +177,000 0.37% 5,411,640
2025-06-05 2025-06-03 0.540 10,230,000 +75,000 0.37% 5,524,200
2025-06-04 2025-06-02 0.450 10,155,000 +387,000 0.37% 4,569,750
2025-06-02 2025-05-29 0.400 9,768,000 -27,000 0.35% 3,907,200
2025-05-29 2025-05-27 0.350 9,795,000 -42,000 0.35% 3,428,250
2025-05-22 2025-05-20 0.315 9,837,000 -48,000 0.35% 3,098,655
2025-05-21 2025-05-19 0.325 9,885,000 -6,000 0.36% 3,212,625
2025-05-20 2025-05-16 0.330 9,891,000 -6,000 0.36% 3,264,030
2025-05-19 2025-05-15 0.325 9,897,000 +129,000 0.36% 3,216,525
2025-05-15 2025-05-13 0.325 9,768,000 -42,000 0.35% 3,174,600
2025-05-14 2025-05-12 0.325 9,810,000 -42,000 0.35% 3,188,250
2025-05-13 2025-05-09 0.320 9,852,000 -60,000 0.35% 3,152,640
2025-05-12 2025-05-08 0.315 9,912,000 +144,000 0.36% 3,122,280
2025-04-30 2025-04-28 0.315 9,768,000 -6,000 0.35% 3,076,920
2025-04-29 2025-04-25 0.320 9,774,000 +6,000 0.35% 3,127,680
2022-03-17 2022-03-15 0.840 9,768,000 -102,000 0.35% 8,205,120
2021-08-18 2021-08-16 1.430 9,870,000 +102,000 0.36% 14,114,100
2017-09-13 2017-09-11 1.830 9,768,000 -210,000 0.35% 17,875,440
2017-05-17 2017-05-15 1.420 9,978,000 -213,000 0.36% 14,168,760
2017-05-02 2017-04-27 1.310 10,191,000 +30,000 0.37% 13,350,210
2017-04-07 2017-04-05 1.420 10,161,000 -156,000 0.37% 14,428,620
2017-04-05 2017-03-31 1.370 10,317,000 +6,000 0.37% 14,134,290
2017-04-03 2017-03-30 1.330 10,311,000 +12,000 0.37% 13,713,630
2017-03-20 2017-03-16 1.270 10,299,000 +165,000 0.37% 13,079,730
2017-02-24 2017-02-22 1.260 10,134,000 -225,000 0.36% 12,768,840
2017-02-17 2017-02-15 1.270 10,359,000 -300,000 0.37% 13,155,930
2017-02-15 2017-02-13 1.260 10,659,000 -330,000 0.38% 13,430,340
2017-01-25 2017-01-23 1.240 10,989,000 -1,200,000 0.40% 13,626,360
2017-01-19 2017-01-17 1.230 12,189,000 +39,000 0.44% 14,992,470
2016-09-08 2016-09-06 1.420 12,150,000 -300,000 0.44% 17,253,000
2016-08-26 2016-08-24 1.200 12,450,000 -192,000 0.45% 14,940,000
2016-08-12 2016-08-10 1.320 12,642,000 -180,000 0.46% 16,687,440
2016-08-10 2016-08-08 1.370 12,822,000 +990,000 0.46% 17,566,140
2016-08-09 2016-08-05 1.340 11,832,000 +90,000 0.43% 15,854,880
2016-08-04 2016-08-01 1.320 11,742,000 +456,000 0.42% 15,499,440
2016-08-03 2016-07-29 1.270 11,286,000 -27,000 0.41% 14,333,220
2016-07-29 2016-07-27 1.320 11,313,000 +27,000 0.41% 14,933,160
2016-05-16 2016-05-12 1.230 11,286,000 +192,000 0.41% 13,881,780
2016-03-11 2016-03-09 1.190 11,094,000 -120,000 0.40% 13,201,860
2016-02-25 2016-02-23 1.260 11,214,000 +450,000 0.40% 14,129,640
2016-01-26 2016-01-22 1.080 10,764,000 -150,000 0.39% 11,625,120
2016-01-07 2016-01-05 1.380 10,914,000 +210,000 0.39% 15,061,320
2015-12-01 2015-11-27 1.610 10,704,000 -3,000,000 0.39% 17,233,440
2015-11-25 2015-11-23 1.790 13,704,000 +3,000,000 0.49% 24,530,160
2015-10-20 2015-10-16 1.610 10,704,000 +450,000 0.39% 17,233,440
2015-08-25 2015-08-21 1.320 10,254,000 -240,000 0.37% 13,535,280
2015-07-30 2015-07-28 1.550 10,494,000 -600,000 0.38% 16,265,700
2015-07-13 2015-07-09 1.680 11,094,000 +300,000 0.40% 18,637,920
2015-07-09 2015-07-07 1.420 10,794,000 -120,000 0.39% 15,327,480
2015-06-12 2015-06-10 2.500 10,914,000 +300,000 0.39% 27,285,000
2015-06-09 2015-06-05 2.770 10,614,000 +90,000 0.38% 29,400,780
2015-06-08 2015-06-04 3.050 10,524,000 +60,000 0.38% 32,098,200
2015-06-05 2015-06-03 3.510 10,464,000 -405,000 0.38% 36,728,640
2015-06-02 2015-05-29 3.970 10,869,000 -420,000 0.39% 43,149,930
2015-06-01 2015-05-28 3.720 11,289,000 -81,000 0.41% 41,995,080
2015-05-26 2015-05-21 3.420 11,370,000 +66,000 0.41% 38,885,400
2015-05-20 2015-05-18 3.500 11,304,000 -186,000 0.41% 39,564,000
2015-05-19 2015-05-15 3.330 11,490,000 -420,000 0.41% 38,261,700
2015-05-18 2015-05-14 3.270 11,910,000 -279,000 0.43% 38,945,700
2015-05-13 2015-05-11 3.090 12,189,000 -300,000 0.44% 37,664,010
2015-05-11 2015-05-07 2.880 12,489,000 +291,000 0.45% 35,968,320
2015-05-08 2015-05-06 3.100 12,198,000 +150,000 0.44% 37,813,800
2015-05-07 2015-05-05 3.200 12,048,000 -150,000 0.43% 38,553,600
2015-04-27 2015-04-23 3.110 12,198,000 +30,000 0.44% 37,935,780
2015-04-24 2015-04-22 3.220 12,168,000 +120,000 0.44% 39,180,960
2015-04-20 2015-04-16 3.290 12,048,000 -21,000 0.43% 39,637,920
2015-04-14 2015-04-10 3.290 12,069,000 +21,000 0.43% 39,707,010
2015-04-13 2015-04-09 3.290 12,048,000 +210,000 0.43% 39,637,920
2015-04-10 2015-04-08 3.540 11,838,000 -150,000 0.43% 41,906,520
2015-04-08 2015-04-01 2.990 11,988,000 +180,000 0.43% 35,844,120
2015-04-01 2015-03-30 2.850 11,808,000 -150,000 0.43% 33,652,800
2015-03-30 2015-03-26 2.580 11,958,000 +21,000 0.43% 30,851,640
2015-02-06 2015-02-04 2.400 11,937,000 -111,000 0.43% 28,648,800
2015-01-30 2015-01-28 2.210 12,048,000 -144,000 0.43% 26,626,080
2015-01-07 2015-01-05 1.780 12,192,000 +30,000 0.44% 21,701,760
2015-01-06 2015-01-02 1.860 12,162,000 +30,000 0.44% 22,621,320
2014-12-30 2014-12-24 1.750 12,132,000 +240,000 0.44% 21,231,000
2014-10-31 2014-10-29 2.380 11,892,000 -99,000 0.43% 28,302,960
2014-10-13 2014-10-09 1.710 11,991,000 -60,000 0.43% 20,504,610
2014-08-18 2014-08-14 1.930 12,051,000 +15,000 0.43% 23,258,430
2014-08-14 2014-08-12 1.920 12,036,000 +12,000 0.43% 23,109,120
2014-08-05 2014-08-01 2.070 12,024,000 +30,000 0.43% 24,889,680
2014-04-10 2014-04-08 2.110 11,994,000 -36,000 0.43% 25,307,340
2014-04-01 2014-03-28 2.340 12,030,000 +36,000 0.43% 28,150,200
2014-02-17 2014-02-13 2.440 11,994,000 +102,000 0.43% 29,265,360
2014-02-12 2014-02-10 2.530 11,892,000 -51,000 0.43% 30,086,760
2014-02-11 2014-02-07 2.570 11,943,000 -51,000 0.43% 30,693,510
2014-02-07 2014-02-05 2.140 11,994,000 -48,000 0.43% 25,667,160
2014-01-22 2014-01-20 1.980 12,042,000 +252,000 0.43% 23,843,160
2013-10-25 2013-10-23 2.120 11,790,000 +150,000 0.42% 24,994,800
2011-11-08 2011-11-04 2.400 11,640,000 -999,000 0.44% 27,936,000
2011-07-22 2011-07-20 2.650 12,639,000 +3,000 0.47% 33,493,350
2011-07-21 2011-07-19 2.710 12,636,000 -30,000 0.47% 34,243,560
2011-07-06 2011-07-04 2.380 12,666,000 +30,000 0.47% 30,145,080
2010-11-18 2010-11-16 2.900 12,636,000 -399,000 0.47% 36,644,400
2010-11-08 2010-11-04 3.390 13,035,000 +57,000 0.49% 44,188,650
2010-11-02 2010-10-29 3.240 12,978,000 +45,000 0.49% 42,048,720
2010-11-01 2010-10-28 3.110 12,933,000 -99,000 0.48% 40,221,630
2010-10-11 2010-10-07 3.490 13,032,000 +96,000 0.49% 45,481,680
2010-10-07 2010-10-05 2.970 12,936,000 +30,000 0.48% 38,419,920
2010-10-06 2010-10-04 3.040 12,906,000 +60,000 0.48% 39,234,240
2010-10-05 2010-09-30 3.130 12,846,000 +72,000 0.48% 40,207,980
2010-10-04 2010-09-29 2.980 12,774,000 +36,000 0.48% 38,066,520
2010-09-29 2010-09-27 2.940 12,738,000 -69,000 0.48% 37,449,720
2010-09-10 2010-09-08 2.960 12,807,000 +171,000 0.48% 37,908,720
2010-06-23 2010-06-21 3.800 12,636,000 -42,000 0.47% 48,016,800
2010-06-08 2010-06-04 3.610 12,678,000 -102,000 0.47% 45,767,580
2010-06-07 2010-06-03 3.600 12,780,000 -1,051,616 0.48% 46,008,000
2010-06-04 2010-06-02 3.640 13,831,616 +1,051,616 0.52% 50,347,082
2010-06-03 2010-06-01 3.760 12,780,000 -90,000 0.48% 48,052,800
2010-05-27 2010-05-25 3.730 12,870,000 +30,000 0.48% 48,005,100
2010-05-26 2010-05-24 4.060 12,840,000 +21,000 0.48% 52,130,400
2010-05-25 2010-05-20 3.900 12,819,000 +30,000 0.48% 49,994,100
2010-05-20 2010-05-18 4.000 12,789,000 +24,000 0.48% 51,156,000
2010-05-19 2010-05-17 4.210 12,765,000 +108,000 0.48% 53,740,650
2010-05-05 2010-05-03 5.250 12,657,000 -12,000 0.47% 66,449,250
2010-05-04 2010-04-30 5.380 12,669,000 +12,000 0.47% 68,159,220
2010-04-21 2010-04-19 5.610 12,657,000 +630,000 0.47% 71,005,770
2010-04-20 2010-04-16 5.850 12,027,000 -510,000 0.45% 70,357,950
2010-04-14 2010-04-12 5.770 12,537,000 -177,000 0.47% 72,338,490
2010-03-31 2010-03-29 5.860 12,714,000 +999,000 0.48% 74,504,040
2010-03-23 2010-03-19 5.920 11,715,000 -99,000 0.44% 69,352,800
2010-03-10 2010-03-08 5.370 11,814,000 +99,000 0.44% 63,441,180
2010-03-04 2010-03-02 5.170 11,715,000 -663,000 0.44% 60,566,550
2010-03-03 2010-03-01 4.700 12,378,000 -3,360,000 0.46% 58,176,600
2010-02-23 2010-02-19 3.990 15,738,000 -288,000 0.59% 62,794,620
2010-02-09 2010-02-05 4.030 16,026,000 -138,000 0.60% 64,584,780
2010-01-28 2010-01-26 4.530 16,164,000 -243,000 0.60% 73,222,920
2010-01-18 2010-01-14 4.510 16,407,000 +243,000 0.61% 73,995,570
2010-01-08 2010-01-06 4.500 16,164,000 -1,000 0.60% 72,738,000
2010-01-07 2010-01-05 4.480 16,165,000 +1,000 0.60% 72,419,200
2009-12-16 2009-12-14 4.010 16,164,000 +891,000 0.61% 64,817,640
2009-12-09 2009-12-07 3.660 15,273,000 +1,158,000 0.58% 55,899,180
2009-11-30 2009-11-26 3.880 14,115,000 +138,000 0.53% 54,766,200
2009-10-14 2009-10-12 2.150 13,977,000 +1,908,000 0.53% 30,050,550
2009-10-13 2009-10-09 2.050 12,069,000 +327,000 0.46% 24,741,450
2009-10-12 2009-10-08 2.000 11,742,000 +27,000 0.45% 23,484,000
2009-10-02 2009-09-29 1.980 11,715,000 -1,000 0.45% 23,195,700
2009-09-30 2009-09-28 1.970 11,716,000 +1,000 0.45% 23,080,520
2009-01-15 2009-01-13 0.560 11,715,000 +1,470,000 0.52% 6,560,400
2008-12-10 2008-12-08 0.430 10,245,000 +120,000 0.46% 4,405,350
2008-12-09 2008-12-05 0.410 10,125,000 +330,000 0.45% 4,151,250
2008-12-08 2008-12-04 0.435 9,795,000 +720,000 0.44% 4,260,825
2008-11-27 2008-11-25 0.330 9,075,000 +840,000 0.41% 2,994,750
2008-11-26 2008-11-24 0.285 8,235,000 +1,050,000 0.37% 2,346,975
2008-11-05 2008-11-03 0.520 7,185,000 +210,000 0.32% 3,736,200
2008-11-03 2008-10-30 0.560 6,975,000 +543,000 0.31% 3,906,000
2008-10-29 2008-10-27 0.460 6,432,000 +300,000 0.29% 2,958,720
2008-10-28 2008-10-24 0.480 6,132,000 +1,800,000 0.27% 2,943,360
2008-10-27 2008-10-23 0.580 4,332,000 +543,000 0.19% 2,512,560
2008-10-24 2008-10-22 0.570 3,789,000 +150,000 0.17% 2,159,730
2008-10-23 2008-10-21 0.630 3,639,000 +180,000 0.16% 2,292,570
2008-10-21 2008-10-17 0.630 3,459,000 +126,000 0.15% 2,179,170
2008-10-20 2008-10-16 0.640 3,333,000 +300,000 0.15% 2,133,120
2008-10-14 2008-10-10 0.940 3,033,000 +126,000 0.14% 2,851,020
2008-09-04 2008-09-02 1.420 2,907,000 +210,000 0.13% 4,127,940
2008-08-29 2008-08-27 1.340 2,697,000 +120,000 0.12% 3,613,980
2008-07-22 2008-07-18 1.640 2,577,000 -459,000 0.12% 4,226,280
2008-07-21 2008-07-17 1.640 3,036,000 -300,000 0.14% 4,979,040
2008-07-17 2008-07-15 1.670 3,336,000 -300,000 0.15% 5,571,120
2008-07-14 2008-07-10 1.600 3,636,000 -360,000 0.16% 5,817,600
2008-06-16 2008-06-12 1.040 3,996,000 +516,000 0.18% 4,155,840
2008-04-25 2008-04-23 1.130 3,480,000 +219,000 0.16% 3,932,400
2008-04-23 2008-04-21 1.110 3,261,000 +27,000 0.15% 3,619,710
2008-03-28 2008-03-26 1.040 3,234,000 +2,235,000 0.14% 3,363,360
2008-02-12 2008-02-06 1.920 999,000 +519,000 0.04% 1,918,080
2008-02-11 2008-02-04 2.000 480,000 +480,000 0.02% 960,000
2007-11-14 2007-11-12 3.150 0 -5,499,000
2007-11-13 2007-11-09 3.250 5,499,000 +5,499,000 0.25% 17,871,750
2007-07-09 2007-07-05 2.470 0 -399,000
2007-06-26 2007-06-22 2.450 399,000 0.02% 977,550

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top