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 0.155 1,310,550 +0 0.11% 203,135
2025-10-13 2025-10-09 0.158 1,310,550 +0 0.11% 207,067
2025-10-10 2025-10-08 0.158 1,310,550 +0 0.11% 207,067
2025-10-09 2025-10-06 0.161 1,310,550 +0 0.11% 210,999
2025-10-08 2025-10-03 0.162 1,310,550 +0 0.11% 212,309
2025-10-06 2025-10-02 0.162 1,310,550 +0 0.11% 212,309
2025-10-03 2025-09-30 0.158 1,310,550 +0 0.11% 207,067
2025-10-02 2025-09-29 0.159 1,310,550 -30,000 0.11% 208,377
2025-09-30 2025-09-26 0.159 1,340,550 -20,000 0.11% 213,147
2025-09-29 2025-09-25 0.159 1,360,550 +50,000 0.11% 216,327
2025-07-18 2025-07-16 0.169 1,310,550 -10,000 0.11% 221,483
2025-07-04 2025-07-02 0.160 1,320,550 +10,000 0.11% 211,288
2024-10-15 2024-10-10 0.340 1,310,550 -450,000 0.11% 445,587
2023-11-27 2023-11-23 0.345 1,760,550 +150,000 0.19% 607,390
2023-11-24 2023-11-22 0.355 1,610,550 +200,000 0.17% 571,745
2023-11-14 2023-11-10 0.243 1,410,550 +400,000 0.15% 342,764
2023-11-13 2023-11-09 0.238 1,010,550 +80,000 0.11% 240,511
2023-11-10 2023-11-08 0.243 930,550 +520,000 0.10% 226,124
2023-11-09 2023-11-07 0.244 410,550 +300,000 0.04% 100,174
2023-09-19 2023-09-15 0.208 110,550 +1,798 0.04% 23,037
2022-10-28 2022-10-26 0.354 108,752 -3,625 0.04% 38,514
2021-01-20 2021-01-18 1.456 112,377 -16,265 0.05% 163,614
2020-11-11 2020-11-09 1.613 128,642 +25,413 0.06% 207,542
2020-11-10 2020-11-06 1.594 103,229 +25,414 0.05% 164,512
2020-10-20 2020-10-16 1.672 77,815 +10,165 0.04% 130,135
2020-07-22 2020-07-20 2.027 67,650 -1,525 0.04% 137,093
2020-05-28 2020-05-26 2.892 69,175 -5,591 0.04% 200,068
2020-05-25 2020-05-21 2.715 74,766 -10,673 0.05% 202,999
2020-03-17 2020-03-13 3.050 85,439 +2,033 0.05% 260,554
2020-03-10 2020-03-06 3.404 83,406 -5,083 0.05% 283,892
2020-03-03 2020-02-28 3.443 88,489 +5,083 0.06% 304,676
2020-02-10 2020-02-06 4.525 83,406 +508 0.05% 377,429
2020-02-04 2020-01-31 4.486 82,898 +4,066 0.05% 371,868
2020-01-08 2020-01-06 4.919 78,832 +10,165 0.05% 387,751
2020-01-03 2019-12-31 5.115 68,667 -10,165 0.04% 351,262
2020-01-02 2019-12-27 4.820 78,832 +10,165 0.05% 379,996
2019-12-20 2019-12-18 5.804 68,667 +3,558 0.04% 398,548
2019-12-02 2019-11-28 7.870 65,109 +2,542 0.04% 512,403
2019-11-28 2019-11-26 10.231 62,567 +4,066 0.04% 640,116
2019-11-27 2019-11-25 12.002 58,501 -5,591 0.04% 702,107
2019-11-26 2019-11-22 5.509 64,092 +15,756 0.04% 353,079
2019-11-25 2019-11-21 6.001 48,336 +8,641 0.03% 290,055
2019-11-14 2019-11-12 235.704 39,695 -1,017 0.03% 9,356,273
2019-11-12 2019-11-08 179.041 40,712 +2,033 0.03% 7,289,103
2019-10-29 2019-10-25 108.211 38,679 -1,016 0.02% 4,185,508
2019-10-15 2019-10-11 78.699 39,695 +1,016 0.03% 3,123,964
2019-10-14 2019-10-10 77.715 38,679 -1,016 0.02% 3,005,956
2019-10-03 2019-09-30 51.548 39,695 -509 0.03% 2,046,197
2019-09-25 2019-09-23 81.454 40,204 +1,017 0.03% 3,274,763
2019-09-24 2019-09-20 157.398 39,187 -508 0.02% 6,167,970
2019-09-23 2019-09-19 177.073 39,695 -509 0.03% 7,028,920
2019-09-20 2019-09-18 177.073 40,204 -508 0.03% 7,119,050
2019-09-19 2019-09-17 177.073 40,712 +2,033 0.03% 7,209,003
2019-06-11 2019-06-06 18.494 38,679 +38,679 0.03% 715,341
2019-03-13 2019-03-11 23.610 0 -38,679
2019-02-14 2019-02-12 8.559 38,679 -11,413,813 0.03% 331,036
2018-09-06 2018-09-04 7.968 11,452,492 -102 9.83% 91,256,808
2018-09-05 2018-09-03 7.968 11,452,594 -152 9.83% 91,257,621
2018-09-04 2018-08-31 7.968 11,452,746 -51 9.83% 91,258,832
2018-09-03 2018-08-30 7.968 11,452,797 -102 9.83% 91,259,239
2018-08-30 2018-08-28 7.968 11,452,899 -50 9.83% 91,260,051
2018-08-24 2018-08-22 7.870 11,452,949 -5,947 9.83% 90,133,777
2018-08-23 2018-08-21 7.772 11,458,896 -63,025 9.83% 89,053,323
2018-08-21 2018-08-17 7.968 11,521,921 -6,099 9.88% 91,810,039
2018-08-20 2018-08-16 7.968 11,528,020 -9,352 9.89% 91,858,637
2018-08-10 2018-08-08 7.870 11,537,372 -51 9.90% 90,798,180
2018-08-09 2018-08-07 7.673 11,537,423 -12,198 9.90% 88,528,616
2018-08-08 2018-08-06 7.673 11,549,621 -25,109 9.91% 88,622,214
2018-08-07 2018-08-03 7.968 11,574,730 -5,336 9.93% 92,230,836
2018-08-06 2018-08-02 8.067 11,580,066 -52,352 9.93% 93,412,532
2018-08-03 2018-08-01 8.362 11,632,418 -1,016 9.98% 97,267,820
2018-08-02 2018-07-31 8.362 11,633,434 -1,067 9.98% 97,276,316
2018-08-01 2018-07-30 9.050 11,634,501 -1,525 9.98% 105,296,964
2018-07-27 2018-07-25 8.362 11,636,026 -1,017 9.98% 97,297,990
2018-07-23 2018-07-19 8.263 11,637,043 -1,016 9.98% 96,161,711
2018-07-18 2018-07-16 8.165 11,638,059 -2,338 9.98% 95,025,225
2018-07-12 2018-07-10 8.067 11,640,397 -1,932 9.99% 93,899,202
2018-07-04 2018-06-29 8.067 11,642,329 -3,049 9.99% 93,914,787
2018-06-28 2018-06-26 7.673 11,645,378 -1,017 9.99% 89,356,974
2018-06-26 2018-06-22 7.870 11,646,395 -2,389 9.99% 91,656,182
2018-06-25 2018-06-21 7.870 11,648,784 -30,699 9.99% 91,674,983
2018-06-22 2018-06-20 8.460 11,679,483 -1,830 10.02% 98,810,325
2018-06-21 2018-06-19 8.460 11,681,313 -5,235 10.02% 98,825,807
2018-06-20 2018-06-15 8.657 11,686,548 -6,099 10.03% 101,169,401
2018-06-15 2018-06-13 8.263 11,692,647 -10,826 10.03% 96,621,190
2018-06-14 2018-06-12 8.854 11,703,473 -26,226 10.04% 103,618,554
2018-06-13 2018-06-11 9.247 11,729,699 -51 10.06% 108,466,339
2018-06-12 2018-06-08 8.952 11,729,750 -8,742 10.06% 105,005,103
2018-06-11 2018-06-07 8.657 11,738,492 -49,302 10.07% 101,619,075
2018-06-08 2018-06-06 8.854 11,787,794 -4,219 10.11% 104,365,103
2018-06-07 2018-06-05 9.050 11,792,013 -3,812 10.12% 106,722,511
2018-06-06 2018-06-04 8.854 11,795,825 -5,082 10.12% 104,436,207
2018-06-04 2018-05-31 8.952 11,800,907 -6,201 10.12% 105,642,103
2018-06-01 2018-05-30 9.346 11,807,108 -2,287 10.13% 110,343,664
2018-05-31 2018-05-29 9.346 11,809,395 -2,491 10.13% 110,365,037
2018-04-30 2018-04-26 9.346 11,811,886 -3,202 10.13% 110,388,317
2018-04-27 2018-04-25 9.739 11,815,088 -559 10.14% 115,067,430
2018-04-26 2018-04-24 9.444 11,815,647 -4,269 10.14% 111,585,818
2018-04-25 2018-04-23 9.837 11,819,916 -4,016 10.14% 116,277,222
2017-03-16 2017-03-14 21.839 11,823,932 +6,702,608 12.17% 258,223,139
2017-03-13 2017-03-09 23.610 5,121,324 +5,082,645 5.27% 120,913,211
2016-12-21 2016-12-19 14.756 38,679 +10,013 0.05% 570,751
2016-12-20 2016-12-16 14.559 28,666 +16,773 0.04% 417,358
2016-12-13 2016-12-09 15.346 11,893 -1,728 0.01% 182,514
2016-12-12 2016-12-08 15.346 13,621 -24,346 0.02% 209,033
2016-12-07 2016-12-05 15.150 37,967 +7,319 0.05% 575,185
2016-12-06 2016-12-02 14.756 30,648 +30,648 0.04% 452,245
2014-01-03 2013-12-31 50.171 0

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