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 7.030 162,000 +0 0.00% 1,138,860
2025-10-13 2025-10-09 6.860 162,000 +0 0.00% 1,111,320
2025-10-10 2025-10-08 6.780 162,000 +6,000 0.00% 1,098,360
2025-10-09 2025-10-06 7.417 156,000 +14,000 0.00% 1,157,043
2025-10-08 2025-10-03 7.448 142,000 +5,302 0.00% 1,057,631
2025-09-19 2025-09-17 7.583 136,698 -23,104 0.00% 1,036,601
2025-09-09 2025-09-05 7.645 159,802 +23,104 0.00% 1,221,762
2025-09-08 2025-09-04 7.407 136,698 -23,104 0.00% 1,012,461
2025-09-04 2025-09-02 7.500 159,802 +23,104 0.00% 1,198,522
2025-09-03 2025-09-01 7.583 136,698 -34,656 0.00% 1,036,601
2025-09-02 2025-08-29 7.594 171,354 -32,730 0.00% 1,301,183
2025-08-29 2025-08-27 7.500 204,084 -67,386 0.00% 1,530,639
2025-08-28 2025-08-26 7.375 271,470 +48,133 0.00% 2,002,197
2025-08-27 2025-08-25 7.157 223,337 +32,730 0.00% 1,598,477
2025-08-26 2025-08-22 7.188 190,607 -3,851 0.00% 1,370,161
2025-08-25 2025-08-21 7.136 194,458 +5,776 0.00% 1,387,743
2025-08-20 2025-08-18 7.157 188,682 +13,478 0.00% 1,350,443
2025-08-19 2025-08-15 7.157 175,204 -9,627 0.00% 1,253,978
2025-08-05 2025-08-01 7.168 184,831 +67,386 0.00% 1,324,801
2025-08-01 2025-07-30 7.334 117,445 -15,306 0.00% 861,323
2025-07-31 2025-07-29 7.375 132,751 +3,851 0.00% 979,090
2025-07-30 2025-07-28 7.386 128,900 +9,626 0.00% 952,027
2025-07-29 2025-07-25 7.334 119,274 +3,851 0.00% 874,736
2025-07-25 2025-07-23 7.313 115,423 -3,851 0.00% 844,096
2025-07-24 2025-07-22 7.375 119,274 -19,253 0.00% 879,692
2025-07-23 2025-07-21 7.292 138,527 -17,424 0.00% 1,010,179
2025-07-22 2025-07-18 7.147 155,951 -3,851 0.00% 1,114,559
2025-07-21 2025-07-17 7.095 159,802 +30,805 0.00% 1,133,782
2025-07-18 2025-07-16 7.251 128,997 -17,327 0.00% 935,323
2025-07-17 2025-07-15 7.168 146,324 +21,178 0.00% 1,048,797
2025-07-16 2025-07-14 7.074 125,146 -96 0.00% 885,300
2025-07-15 2025-07-11 6.929 125,242 -7,701 0.00% 867,766
2025-07-14 2025-07-10 6.783 132,943 +5,775 0.00% 901,790
2025-07-11 2025-07-09 6.752 127,168 -5,679 0.00% 858,653
2025-07-10 2025-07-08 6.690 132,847 -7,702 0.00% 888,718
2025-07-08 2025-07-04 6.721 140,549 +67,387 0.00% 944,623
2025-07-04 2025-07-02 6.804 73,162 +19,253 0.00% 497,798
2025-06-25 2025-06-23 7.244 53,909 -94,684 0.00% 390,514
2025-06-13 2025-06-11 6.919 148,593 -11,430 0.00% 1,028,041
2025-06-02 2025-05-29 6.751 160,023 -5,715 0.00% 1,080,240
2025-05-28 2025-05-26 6.635 165,738 -17,146 0.00% 1,099,679
2025-05-26 2025-05-22 6.761 182,884 +5,716 0.00% 1,236,483
2025-05-22 2025-05-20 6.835 177,168 -285,756 0.00% 1,210,857
2025-05-14 2025-05-12 6.478 462,924 +17,145 0.01% 2,998,621
2025-05-13 2025-05-09 6.467 445,779 -17,145 0.01% 2,882,883
2025-05-12 2025-05-08 6.415 462,924 +15,240 0.01% 2,969,461
2025-05-02 2025-04-29 6.562 447,684 -95,251 0.01% 2,937,503
2025-04-30 2025-04-28 6.677 542,935 +1,905 0.01% 3,625,197
2025-04-23 2025-04-17 6.299 541,030 +9,525 0.01% 3,407,998
2025-04-09 2025-04-07 5.974 531,505 -26,671 0.01% 3,175,019
2025-04-08 2025-04-03 6.331 558,176 +26,671 0.01% 3,533,582
2025-03-31 2025-03-27 6.121 531,505 -201,934 0.01% 3,253,139
2025-03-07 2025-03-05 6.436 733,439 -99,062 0.01% 4,720,100
2025-02-11 2025-02-07 6.089 832,501 -190,504 0.01% 5,069,200
2025-01-14 2025-01-10 6.310 1,023,005 +194,314 0.02% 6,454,743
2025-01-10 2025-01-08 6.369 828,691 +64,356 0.01% 5,277,990
2024-12-13 2024-12-11 6.327 764,335 +188,725 0.01% 4,835,703
2024-12-12 2024-12-10 5.988 575,610 +188,725 0.01% 3,446,500
2024-11-25 2024-11-21 5.097 386,885 +20,759 0.01% 1,972,098
2024-11-13 2024-11-11 5.235 366,126 -150,979 0.01% 1,916,722
2024-11-12 2024-11-08 5.341 517,105 -2,243,936 0.01% 2,761,918
2024-11-08 2024-11-06 5.362 2,761,041 +200,048 0.04% 14,805,561
2024-11-04 2024-10-31 5.246 2,560,993 +66,054 0.04% 13,434,302
2024-10-28 2024-10-24 5.479 2,494,939 +66,054 0.04% 13,669,480
2024-10-17 2024-10-15 5.267 2,428,885 +1,847,613 0.04% 12,792,777
2024-10-16 2024-10-14 5.426 581,272 +547,302 0.01% 3,153,921
2024-10-09 2024-10-07 6.755 33,970 +1,459 0.00% 229,454
2024-08-21 2024-08-19 4.429 32,511 -45,155 0.00% 143,999
2024-07-16 2024-07-12 4.839 77,666 -43,348 0.00% 375,822
2024-07-04 2024-07-02 4.928 121,014 -9,031 0.00% 596,301
2024-06-27 2024-06-25 5.168 130,045 -1,901,902 0.00% 672,013
2024-06-26 2024-06-24 5.122 2,031,947 +55,184 0.03% 10,407,655
2024-06-12 2024-06-07 5.350 1,976,763 +42,171 0.03% 10,575,002
2024-05-24 2024-05-22 5.281 1,934,592 -3,549,387 0.03% 10,217,282
2024-05-23 2024-05-21 5.338 5,483,979 +7,029 0.10% 29,274,981
2024-05-22 2024-05-20 5.475 5,476,950 +1,757 0.10% 29,985,538
2024-05-21 2024-05-17 5.566 5,475,193 +307,496 0.10% 30,474,479
2024-05-20 2024-05-16 5.486 5,167,697 +1,106,987 0.09% 28,351,241
2024-05-17 2024-05-14 5.327 4,060,710 +342,639 0.07% 21,630,962
2024-05-16 2024-05-13 5.384 3,718,071 +1,686,838 0.06% 20,017,361
2024-05-14 2024-05-10 5.236 2,031,233 +453,337 0.04% 10,635,198
2024-05-13 2024-05-09 4.917 1,577,896 +149,356 0.03% 7,758,721
2024-05-07 2024-05-03 4.929 1,428,540 +876,804 0.02% 7,040,578
2024-05-06 2024-05-02 4.883 551,736 +520,108 0.01% 2,694,118
2024-03-25 2024-03-21 5.555 31,628 -33,386 0.00% 175,679
2024-02-01 2024-01-30 5.429 65,014 -7,028 0.00% 352,983
2024-01-31 2024-01-29 5.794 72,042 +7,028 0.00% 417,380
2024-01-26 2024-01-24 6.602 65,014 -17,571 0.00% 429,203
2024-01-25 2024-01-23 6.374 82,585 +8,786 0.00% 526,402
2024-01-18 2024-01-16 6.807 73,799 +8,785 0.00% 502,319
2023-10-06 2023-10-04 6.696 65,014 +2,131 0.00% 435,327
2023-06-27 2023-06-23 8.584 62,883 +3,834 0.00% 539,812
2023-01-30 2023-01-26 10.890 59,049 -130,866 0.00% 643,059
2022-10-07 2022-10-05 8.255 189,915 +5,677 0.00% 1,567,679
2022-09-29 2022-09-27 8.526 184,238 +13,934 0.00% 1,570,797
2022-06-27 2022-06-23 11.941 170,304 +8,177 0.00% 2,033,638
2022-02-08 2022-02-04 14.981 162,127 -117,911 0.00% 2,428,794
2021-10-08 2021-10-06 14.011 280,038 +5,028 0.01% 3,923,643
2021-06-24 2021-06-22 16.701 275,010 +9,707 0.01% 4,592,921
2021-06-10 2021-06-08 16.185 265,303 +226,206 0.01% 4,294,005
2021-05-07 2021-05-05 17.045 39,097 -97,743 0.00% 666,396
2021-05-06 2021-05-04 17.102 136,840 -90,762 0.00% 2,340,234
2021-05-03 2021-04-29 17.131 227,602 +188,505 0.00% 3,898,964
2021-04-09 2021-04-07 17.732 39,097 +8,378 0.00% 693,276
2021-03-25 2021-03-23 19.995 30,719 +5,585 0.00% 614,235
2021-02-09 2021-02-05 19.021 25,134 +13,963 0.00% 478,081
2020-12-28 2020-12-22 20.224 11,171 -181,523 0.00% 225,927
2020-11-04 2020-11-02 17.188 192,694 +181,523 0.00% 3,312,008
2020-09-30 2020-09-28 18.310 11,171 +161 0.00% 204,545
2020-08-13 2020-08-11 17.962 11,010 +5,505 0.00% 197,757
2020-06-17 2020-06-15 20.993 5,505 +155 0.00% 115,564
2020-06-15 2020-06-11 22.099 5,350 -8,026 0.00% 118,230
2020-06-08 2020-06-04 23.176 13,376 -40,129 0.00% 309,996
2020-06-04 2020-06-02 23.146 53,505 -6,688 0.00% 1,238,407
2020-06-03 2020-06-01 23.176 60,193 -12,038 0.00% 1,395,004
2020-05-13 2020-05-11 23.624 72,231 +5,350 0.00% 1,706,391
2020-05-05 2020-04-29 24.103 66,881 +2,675 0.00% 1,612,002
2020-03-26 2020-03-24 20.036 64,206 +5,351 0.00% 1,286,407
2019-10-03 2019-09-30 23.199 58,855 +665 0.00% 1,365,354
2019-08-01 2019-07-30 24.892 58,190 -1,322 0.00% 1,448,487
2019-07-30 2019-07-26 24.711 59,512 -2,645 0.00% 1,470,595
2019-06-20 2019-06-18 25.140 62,157 +1,322 0.00% 1,562,639
2019-06-19 2019-06-17 25.078 60,835 +1,405 0.00% 1,525,636
2019-06-05 2019-06-03 24.985 59,430 +2,584 0.00% 1,484,881
2019-04-09 2019-04-04 23.004 56,846 -71,058 0.00% 1,307,679
2019-03-28 2019-03-26 23.159 127,904 +71,058 0.00% 2,962,090
2019-03-26 2019-03-22 23.066 56,846 +20,671 0.00% 1,311,199
2019-03-21 2019-03-19 23.344 36,175 +18,088 0.00% 844,486
2019-03-20 2019-03-18 23.592 18,087 +18,087 0.00% 426,711
2018-12-03 2018-11-29 23.375 0 -21,963
2018-10-08 2018-10-04 21.893 21,963 +252 0.00% 480,842
2018-09-20 2018-09-18 21.893 21,711 -8,940 0.00% 475,325
2018-09-14 2018-09-12 20.797 30,651 +6,386 0.00% 637,450
2018-09-13 2018-09-11 21.110 24,265 +6,386 0.00% 512,240
2018-08-30 2018-08-28 21.329 17,879 -1,278 0.00% 381,350
2018-08-28 2018-08-24 21.236 19,157 +1,278 0.00% 406,809
2018-08-27 2018-08-23 21.110 17,879 -1,278 0.00% 377,430
2018-08-23 2018-08-21 21.204 19,157 +1,278 0.00% 406,209
2018-08-22 2018-08-20 21.173 17,879 -1,278 0.00% 378,550
2018-08-13 2018-08-09 20.515 19,157 +8,940 0.00% 393,009
2018-08-08 2018-08-06 20.609 10,217 -7,662 0.00% 210,563
2018-08-07 2018-08-03 20.546 17,879 -1,278 0.00% 367,350
2018-08-03 2018-08-01 21.173 19,157 +3,832 0.00% 405,609
2018-07-12 2018-07-10 19.983 15,325 +1,277 0.00% 306,235
2018-07-05 2018-07-03 19.889 14,048 +3,831 0.00% 279,397
2018-07-03 2018-06-28 19.356 10,217 +1,277 0.00% 197,763
2018-06-19 2018-06-14 21.256 8,940 +233 0.00% 190,033
2018-06-12 2018-06-08 20.935 8,707 -6,219 0.00% 182,280
2018-05-24 2018-05-21 21.385 14,926 +1,244 0.00% 319,194
2018-05-03 2018-04-30 19.649 13,682 -1,244 0.00% 268,831
2018-05-02 2018-04-27 19.681 14,926 +14,926 0.00% 293,754
2017-03-28 2017-03-24 19.188 0 -2,389
2017-03-22 2017-03-20 18.853 2,389 -26,280 0.00% 45,039
2017-03-16 2017-03-14 18.417 28,669 +26,280 0.00% 528,008
2017-03-09 2017-03-07 18.116 2,389 -1,195 0.00% 43,279
2016-11-29 2016-11-25 18.149 3,584 +2,389 0.00% 65,048
2016-11-17 2016-11-15 18.417 1,195 +1,195 0.00% 22,009
2016-11-02 2016-10-31 19.623 0 -1,195
2016-10-18 2016-10-14 19.188 1,195 +1,195 0.00% 22,929
2015-10-29 2015-10-27 19.383 0 -469
2015-10-28 2015-10-26 19.763 469 +469 0.00% 9,269
2015-06-15 2015-06-11 17.927 0 -57,345
2015-06-09 2015-06-05 19.297 57,345 +1,068 0.00% 1,106,605
2015-05-18 2015-05-14 19.013 56,277 -1,042 0.00% 1,069,996
2015-05-15 2015-05-13 19.404 57,319 +1,042 0.00% 1,112,215
2015-01-26 2015-01-22 18.693 56,277 -588 0.00% 1,051,996
2015-01-23 2015-01-21 19.226 56,865 +588 0.00% 1,093,301
2014-09-24 2014-09-22 15.994 56,277 +507 0.00% 900,115
2014-06-24 2014-06-20 16.236 55,770 +1,014 0.00% 905,469
2014-05-08 2014-05-05 15.779 54,756 -1,851 0.00% 864,005
2014-05-07 2014-05-02 15.925 56,607 +1,851 0.00% 901,483
2013-11-29 2013-11-27 12.857 54,756 +10,951 0.00% 704,004
2013-11-27 2013-11-25 12.930 43,805 +21,903 0.00% 566,406
2013-11-22 2013-11-20 12.181 21,902 +10,951 0.00% 266,797
2013-11-20 2013-11-18 12.090 10,951 +10,951 0.00% 132,398
2013-10-28 2013-10-24 12.364 0 -1,083,067
2013-10-25 2013-10-23 12.309 1,083,067 +1,083,067 0.03% 13,331,722
2012-11-22 2012-11-20 11.292 0 -2,125
2012-11-21 2012-11-19 11.311 2,125 +2,125 0.00% 24,035
2012-07-13 2012-07-11 10.398 0 -420
2012-07-12 2012-07-10 10.455 420 +420 0.00% 4,391
2010-11-24 2010-11-22 8.187 0 -493
2010-11-23 2010-11-19 8.328 493 +493 0.00% 4,106
2010-10-13 2010-10-11 8.207 0 -131,269
2010-10-07 2010-10-05 8.306 131,269 +131,269 0.00% 1,090,309
2010-09-28 2010-09-24 8.326 0 -599,753
2010-09-27 2010-09-22 8.306 599,753 +599,753 0.02% 4,981,497
2010-04-01 2010-03-30 9.070 0 -215,825
2010-03-31 2010-03-29 8.861 215,825 -119,903 0.01% 1,912,501
2010-03-19 2010-03-17 8.590 335,728 +95,923 0.01% 2,884,004
2010-03-17 2010-03-15 8.736 239,805 +119,902 0.01% 2,094,996
2010-03-16 2010-03-12 8.841 119,903 +119,903 0.00% 1,060,003
2009-08-27 2009-08-25 8.680 0 -20,834
2009-08-21 2009-08-19 8.194 20,834 -47,351 0.00% 170,717
2009-08-11 2009-08-07 9.187 68,185 -47,351 0.00% 626,397
2009-06-04 2009-06-02 9.018 115,536 -71,027 0.00% 1,041,878
2009-05-27 2009-05-25 8.303 186,563 +93,345 0.01% 1,549,051
2009-05-25 2009-05-21 7.359 93,218 +93,218 0.00% 685,999
2009-01-22 2009-01-20 6.780 0 -96,015
2009-01-21 2009-01-19 7.037 96,015 +96,015 0.00% 675,682
2007-12-05 2007-12-03 9.935 0 -179,977
2007-12-04 2007-11-30 10.024 179,977 +179,977 0.01% 1,804,003
2007-06-26 2007-06-22 10.661 0

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