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 0.037 0 +0
2025-10-13 2025-10-09 0.037 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.037 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.037 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.037 0 +0
2025-09-26 2025-09-24 0.037 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.037 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.037 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.037 0 +0
2025-08-22 2025-08-20 0.037 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.037 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.037 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.037 0 +0
2025-08-08 2025-08-06 0.037 0 +0
2025-08-07 2025-08-05 0.037 0 +0
2025-08-06 2025-08-04 0.037 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.037 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.037 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.037 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.037 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.037 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.037 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.037 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.037 0 +0
2025-06-18 2025-06-16 0.037 0 +0
2025-06-17 2025-06-13 0.037 0 +0
2025-06-16 2025-06-12 0.037 0 +0
2025-06-13 2025-06-11 0.037 0 +0
2025-06-12 2025-06-10 0.037 0 +0
2025-06-11 2025-06-09 0.037 0 +0
2025-06-10 2025-06-06 0.037 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.037 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.037 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.037 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.037 0 +0
2025-04-22 2025-04-16 0.037 0 +0
2025-04-17 2025-04-15 0.037 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.037 0 +0
2025-04-08 2025-04-03 0.037 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.048 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.060 0 +0
2025-03-07 2025-03-05 0.061 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.065 0 +0
2025-02-28 2025-02-26 0.065 0 +0
2025-02-27 2025-02-25 0.066 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.067 0 +0
2025-02-19 2025-02-17 0.066 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.066 0 +0
2025-02-13 2025-02-11 0.066 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.068 0 +0
2025-02-07 2025-02-05 0.069 0 +0
2025-02-06 2025-02-04 0.069 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.068 0 +0
2025-01-16 2025-01-14 0.069 0 +0
2025-01-15 2025-01-13 0.065 0 +0
2025-01-14 2025-01-10 0.069 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.067 0 +0
2025-01-09 2025-01-07 0.066 0 +0
2025-01-08 2025-01-06 0.068 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.071 0 +0
2025-01-03 2024-12-31 0.071 0 +0
2025-01-02 2024-12-27 0.069 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.066 0 +0
2024-12-23 2024-12-19 0.063 0 +0
2024-12-20 2024-12-18 0.065 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.063 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.065 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.067 0 +0
2024-12-04 2024-12-02 0.067 0 +0
2024-12-03 2024-11-29 0.066 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.063 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.066 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.071 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.070 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.070 0 +0
2024-11-15 2024-11-13 0.070 0 +0
2024-11-14 2024-11-12 0.072 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.074 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.070 0 +0
2024-11-07 2024-11-05 0.073 0 +0
2024-11-06 2024-11-04 0.070 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.067 0 +0
2024-10-30 2024-10-28 0.064 0 +0
2024-10-29 2024-10-25 0.059 0 +0
2024-10-28 2024-10-24 0.072 0 +0
2024-10-25 2024-10-23 0.071 0 +0
2024-10-24 2024-10-22 0.071 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.067 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.070 0 +0
2024-10-14 2024-10-09 0.089 0 -310,000
2024-10-08 2024-10-04 0.119 310,000 +50,000 0.03% 36,890
2024-10-07 2024-10-03 0.151 260,000 +260,000 0.03% 39,260
2023-12-07 2023-12-05 0.720 0 -34,000
2023-11-29 2023-11-27 0.620 34,000 -26,000 0.00% 21,080
2023-11-24 2023-11-22 0.590 60,000 +60,000 0.01% 35,400
2023-11-20 2023-11-16 0.500 0 -133,400
2023-08-03 2023-08-01 0.790 133,400 +130,000 0.02% 105,386
2023-04-20 2023-04-18 1.510 3,400 -130,000 0.00% 5,134
2023-03-28 2023-03-24 1.700 133,400 +71,854 0.02% 226,780
2023-03-23 2023-03-21 1.700 61,546 +52,746 0.01% 104,628
2023-01-18 2023-01-16 2.170 8,800 +8,800 0.00% 19,096
2023-01-09 2023-01-05 1.540 0 -7,858,000
2023-01-05 2023-01-03 2.140 7,858,000 -5,900,000 1.09% 16,816,120
2022-12-21 2022-12-19 14.900 13,758,000 +66,600 1.91% 204,994,200
2022-12-02 2022-11-30 16.700 13,691,400 -208,400 1.90% 228,646,380
2022-12-01 2022-11-29 15.000 13,899,800 +100,000 1.93% 208,497,000
2022-11-10 2022-11-08 15.600 13,799,800 -100,000 1.91% 215,276,880
2022-11-03 2022-11-01 15.000 13,899,800 +125,040 1.93% 208,497,000
2022-10-25 2022-10-21 15.100 13,774,760 -125,040 1.91% 207,998,876
2022-10-21 2022-10-19 15.100 13,899,800 +5,500,000 1.93% 209,886,980
2022-10-20 2022-10-18 15.300 8,399,800 -4,000 1.17% 128,516,940
2022-10-12 2022-10-10 15.300 8,403,800 +3,200,000 1.17% 128,578,140
2022-10-10 2022-10-06 15.900 5,203,800 +26,000 0.72% 82,740,420
2022-09-30 2022-09-28 15.200 5,177,800 -100,000 0.72% 78,702,560
2022-09-29 2022-09-27 16.700 5,277,800 -90,000 0.73% 88,139,260
2022-09-27 2022-09-23 17.400 5,367,800 +22,000 0.74% 93,399,720
2022-09-15 2022-09-13 17.900 5,345,800 -200,000 0.74% 95,689,820
2022-08-22 2022-08-18 18.400 5,545,800 -100,000 0.77% 102,042,720
2022-08-16 2022-08-12 18.400 5,645,800 +100,000 0.78% 103,882,720
2022-08-08 2022-08-04 22.500 5,545,800 -4,400 0.77% 124,780,500
2022-08-05 2022-08-03 20.600 5,550,200 -7,400 0.77% 114,334,120
2022-08-04 2022-08-02 19.000 5,557,600 +280,000 0.77% 105,594,400
2022-08-03 2022-08-01 19.000 5,277,600 -1,500,000 0.73% 100,274,400
2022-08-02 2022-07-29 19.000 6,777,600 -36,400 0.94% 128,774,400
2022-08-01 2022-07-28 19.100 6,814,000 -262,000 0.95% 130,147,400
2022-07-29 2022-07-27 18.200 7,076,000 +9,000 0.98% 128,783,200
2022-07-28 2022-07-26 18.100 7,067,000 +43,800 0.98% 127,912,700
2022-07-27 2022-07-25 17.600 7,023,200 +46,000 0.97% 123,608,320
2022-07-26 2022-07-22 20.700 6,977,200 +2,000 0.97% 144,428,040
2022-07-25 2022-07-21 20.900 6,975,200 -3,400 0.97% 145,781,680
2022-07-22 2022-07-20 20.700 6,978,600 -9,200 0.97% 144,457,020
2022-07-21 2022-07-19 20.300 6,987,800 +80,000 0.97% 141,852,340
2022-07-20 2022-07-18 20.500 6,907,800 +60,000 0.96% 141,609,900
2022-07-15 2022-07-13 18.300 6,847,800 +17,600 0.95% 125,314,740
2022-07-11 2022-07-07 18.849 6,830,200 -18,510 0.95% 128,741,886
2022-06-30 2022-06-28 20.943 6,848,710 -2,005 0.95% 143,434,199
2022-06-20 2022-06-16 18.849 6,850,715 +401 0.95% 129,128,572
2022-06-17 2022-06-15 18.849 6,850,314 +43,517 0.95% 129,121,013
2022-06-14 2022-06-10 22.439 6,806,797 -5,249,588 0.94% 152,739,006
2022-06-09 2022-06-07 20.345 12,056,385 +33,892 1.67% 245,285,524
2022-06-06 2022-06-01 20.943 12,022,493 +802 1.66% 251,789,995
2022-05-19 2022-05-17 19.647 12,021,691 +12,011,664 1.66% 236,187,239
2022-05-13 2022-05-11 20.345 10,027 +10,027 0.00% 203,998
2021-08-24 2021-08-20 32.213 0 -802,168
2021-07-09 2021-07-07 16.305 802,168 -2,515 0.11% 13,079,000
2021-06-24 2021-06-22 16.106 804,683 +804,683 0.11% 12,960,006
2016-08-03 2016-07-29 5.667 0 -1,911
2016-07-29 2016-07-27 5.766 1,911 +1,911 0.00% 11,019
2015-04-09 2015-04-02 5.642 0 -40,234
2015-04-08 2015-04-01 5.543 40,234 +40,234 0.01% 222,999
2013-12-11 2013-12-09 2.535 0

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