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 1.040 337,600 +0 0.08% 351,104
2025-10-13 2025-10-09 1.100 337,600 +0 0.08% 371,360
2025-10-10 2025-10-08 1.220 337,600 +272,000 0.08% 411,872
2025-10-08 2025-10-03 0.910 65,600 -8,000 0.01% 59,696
2025-10-06 2025-10-02 0.920 73,600 -16,000 0.02% 67,712
2025-10-03 2025-09-30 0.990 89,600 +32,000 0.02% 88,704
2025-09-24 2025-09-22 0.900 57,600 -24,000 0.01% 51,840
2025-09-23 2025-09-19 0.910 81,600 +16,000 0.02% 74,256
2025-09-22 2025-09-18 0.990 65,600 +8,000 0.01% 64,944
2025-09-09 2025-09-05 0.990 57,600 -8,000 0.01% 57,024
2025-09-08 2025-09-04 1.030 65,600 -8,000 0.01% 67,568
2025-09-04 2025-09-02 1.020 73,600 -8,000 0.02% 75,072
2025-09-03 2025-09-01 0.950 81,600 -112,000 0.02% 77,520
2025-09-02 2025-08-29 1.040 193,600 -408,000 0.04% 201,344
2025-09-01 2025-08-28 0.990 601,600 -528,000 0.13% 595,584
2025-08-28 2025-08-26 1.250 1,129,600 -32,000 0.25% 1,412,000
2025-08-26 2025-08-22 1.450 1,161,600 -8,000 0.26% 1,684,320
2025-08-25 2025-08-21 1.460 1,169,600 -8,000 0.26% 1,707,616
2025-08-13 2025-08-11 1.530 1,177,600 +24,000 0.26% 1,801,728
2025-08-12 2025-08-08 1.480 1,153,600 +272,000 0.26% 1,707,328
2025-08-08 2025-08-06 1.450 881,600 -16,000 0.20% 1,278,320
2025-08-07 2025-08-05 1.530 897,600 +16,000 0.20% 1,373,328
2025-08-06 2025-08-04 1.530 881,600 -128,000 0.20% 1,348,848
2025-08-05 2025-08-01 1.200 1,009,600 +120,000 0.23% 1,211,520
2025-07-31 2025-07-29 0.950 889,600 +48,000 0.20% 845,120
2025-07-30 2025-07-28 0.940 841,600 -24,000 0.19% 791,104
2025-07-29 2025-07-25 0.900 865,600 +24,000 0.19% 779,040
2025-07-28 2025-07-24 0.870 841,600 +704,000 0.19% 732,192
2025-07-25 2025-07-23 0.630 137,600 +72,000 0.03% 86,688
2025-07-02 2025-06-27 0.780 65,600 -76,000 0.01% 51,168
2025-05-23 2025-05-21 0.295 141,600 -80,000 0.03% 41,772
2025-05-15 2025-05-13 0.290 221,600 +76,000 0.05% 64,264
2025-03-13 2025-03-11 0.670 145,600 -68,000 0.03% 97,552
2025-02-25 2025-02-21 0.950 213,600 -14,000 0.05% 202,920
2024-12-09 2024-12-05 1.400 227,600 +20,000 0.05% 318,640
2024-12-06 2024-12-04 1.760 207,600 +25,200 0.05% 365,376
2024-12-04 2024-12-02 2.180 182,400 -54,800 0.04% 397,632
2024-12-03 2024-11-29 2.080 237,200 -6,800 0.05% 493,376
2024-12-02 2024-11-28 1.960 244,000 -5,200 0.05% 478,240
2024-11-29 2024-11-27 0.910 249,200 -36,000 0.06% 226,772
2024-11-28 2024-11-26 0.400 285,200 +4,800 0.06% 114,080
2024-11-27 2024-11-25 0.400 280,400 +14,000 0.06% 112,160
2024-11-26 2024-11-22 0.380 266,400 +212,000 0.06% 101,232
2021-04-28 2021-04-26 3.250 54,400 -14,000 0.02% 176,800
2021-04-21 2021-04-19 3.200 68,400 -39,200 0.02% 218,880
2021-01-27 2021-01-25 2.750 107,600 +2,800 0.04% 295,900
2021-01-25 2021-01-21 2.850 104,800 +5,600 0.04% 298,680
2020-07-14 2020-07-10 3.850 99,200 +99,200 0.04% 381,920
2020-07-02 2020-06-29 3.700 0 -5,200
2020-06-24 2020-06-22 3.250 5,200 +5,200 0.00% 16,900
2020-06-19 2020-06-17 5.300 0 -12,631,290
2020-05-29 2020-05-27 27.800 12,631,290 -9,400,000 4.80% 351,149,862
2020-05-20 2020-05-18 28.000 22,031,290 +22,031,290 8.37% 616,876,120
2018-08-10 2018-08-08 48.000 0 -1,200
2018-08-09 2018-08-07 48.100 1,200 -3,200 0.00% 57,720
2018-07-24 2018-07-20 48.500 4,400 -6,400 0.00% 213,400
2018-03-27 2018-03-23 50.400 10,800 +2,800 0.00% 544,320
2018-03-02 2018-02-28 50.500 8,000 +2,800 0.00% 404,000
2018-03-01 2018-02-27 50.400 5,200 +2,000 0.00% 262,080
2018-02-02 2018-01-31 50.400 3,200 +3,200 0.00% 161,280
2017-07-12 2017-07-10 29.900 0 -14,714
2017-07-11 2017-07-07 30.000 14,714 -114,800 0.01% 441,420
2017-06-30 2017-06-28 30.000 129,514 -620,000 0.05% 3,885,420
2017-05-18 2017-05-16 30.400 749,514 -1,200 0.31% 22,785,226
2017-05-10 2017-05-08 29.800 750,714 -6,000 0.31% 22,371,277
2017-05-08 2017-05-04 30.000 756,714 -6,000 0.32% 22,701,420
2017-04-10 2017-04-06 30.700 762,714 -800 0.33% 23,415,320
2017-04-05 2017-03-31 30.600 763,514 +750,000 0.33% 23,363,528
2017-03-14 2017-03-10 31.200 13,514 -2,500 0.01% 421,637
2017-03-08 2017-03-06 31.800 16,014 +2,500 0.01% 509,245
2017-01-05 2017-01-03 30.500 13,514 -24,000 0.01% 412,177
2017-01-04 2016-12-30 29.900 37,514 -32,400 0.02% 1,121,669
2017-01-03 2016-12-29 29.800 69,914 -36,000 0.03% 2,083,437
2016-12-30 2016-12-28 29.900 105,914 -14,400 0.05% 3,166,829
2016-12-29 2016-12-23 29.900 120,314 -18,000 0.05% 3,597,389
2016-12-28 2016-12-22 29.900 138,314 -72,000 0.06% 4,135,589
2016-12-23 2016-12-21 29.900 210,314 -25,200 0.09% 6,288,389
2016-12-22 2016-12-20 29.800 235,514 -7,200 0.10% 7,018,317
2016-12-21 2016-12-19 30.100 242,714 -10,800 0.11% 7,305,691
2016-12-20 2016-12-16 30.200 253,514 -25,600 0.11% 7,656,123
2016-12-19 2016-12-15 30.000 279,114 -15,600 0.12% 8,373,420
2016-12-16 2016-12-14 30.200 294,714 -21,600 0.13% 8,900,363
2016-12-15 2016-12-13 30.200 316,314 -23,200 0.14% 9,552,683
2016-12-14 2016-12-12 30.200 339,514 -25,200 0.15% 10,253,323
2016-12-13 2016-12-09 30.200 364,714 -21,600 0.16% 11,014,363
2016-12-12 2016-12-08 30.100 386,314 -26,400 0.17% 11,628,051
2016-12-09 2016-12-07 30.000 412,714 -11,600 0.18% 12,381,420
2016-12-08 2016-12-06 30.100 424,314 -14,400 0.18% 12,771,851
2016-12-01 2016-11-29 30.100 438,714 -18,400 0.19% 13,205,291
2016-11-30 2016-11-28 30.200 457,114 -37,200 0.20% 13,804,843
2016-11-28 2016-11-24 30.300 494,314 -4,000 0.22% 14,977,714
2016-11-16 2016-11-14 30.600 498,314 -6,000 0.22% 15,248,408
2016-11-15 2016-11-11 30.900 504,314 -18,000 0.22% 15,583,303
2016-11-14 2016-11-10 30.800 522,314 -2,000 0.23% 16,087,271
2016-11-11 2016-11-09 30.600 524,314 -6,000 0.23% 16,044,008
2016-11-10 2016-11-08 30.900 530,314 -18,000 0.23% 16,386,703
2016-11-09 2016-11-07 30.900 548,314 -11,600 0.24% 16,942,903
2016-10-03 2016-09-29 31.800 559,914 +124,800 0.25% 17,805,265
2016-09-30 2016-09-28 31.900 435,114 +136,400 0.19% 13,880,137
2016-09-20 2016-09-15 31.700 298,714 +274,000 0.13% 9,469,234
2016-09-19 2016-09-14 31.700 24,714 +11,200 0.01% 783,434
2016-08-03 2016-07-29 29.500 13,514 -480 0.01% 398,663
2016-07-29 2016-07-27 29.400 13,994 +480 0.01% 411,424
2016-06-06 2016-06-02 30.300 13,514 +1,200 0.01% 409,474
2016-05-12 2016-05-10 31.100 12,314 +12,000 0.01% 382,965
2016-05-11 2016-05-09 31.100 314 -10,000 0.00% 9,765
2016-05-06 2016-05-04 30.800 10,314 +1,200 0.00% 317,671
2016-03-14 2016-03-10 25.900 9,114 -6,500,000 0.00% 236,053
2016-02-25 2016-02-23 26.900 6,509,114 +2,000 3.09% 175,095,167
2016-02-17 2016-02-15 27.500 6,507,114 -13,500,000 3.09% 178,945,635
2016-01-26 2016-01-22 28.000 20,007,114 +2,800 9.50% 560,199,192
2016-01-25 2016-01-21 27.200 20,004,314 +4,000 9.50% 544,117,341
2016-01-19 2016-01-15 28.200 20,000,314 -7,200 9.50% 564,008,855
2016-01-14 2016-01-12 28.100 20,007,514 -400 9.50% 562,211,143
2016-01-11 2016-01-07 28.200 20,007,914 -400 9.50% 564,223,175
2016-01-07 2016-01-05 28.100 20,008,314 +2,800 9.50% 562,233,623
2016-01-05 2015-12-31 28.600 20,005,514 -2,800 9.50% 572,157,700
2016-01-04 2015-12-29 28.300 20,008,314 +8,000 9.50% 566,235,286
2015-12-30 2015-12-28 28.800 20,000,314 -4,000 9.50% 576,009,043
2015-12-29 2015-12-24 29.000 20,004,314 -4,000 9.50% 580,125,106
2015-12-17 2015-12-15 27.900 20,008,314 +20,000,000 9.50% 558,231,961
2015-12-09 2015-12-07 30.200 8,314 +2,000 0.00% 251,083
2015-12-01 2015-11-27 30.600 6,314 -5,200 0.00% 193,208
2015-11-30 2015-11-26 30.100 11,514 -77,200 0.01% 346,571
2015-11-27 2015-11-25 28.600 88,714 -800 0.04% 2,537,220
2015-11-16 2015-11-12 31.800 89,514 +1,200 0.04% 2,846,545
2015-11-12 2015-11-10 31.300 88,314 -400 0.04% 2,764,228
2015-11-02 2015-10-29 28.100 88,714 +6,800 0.04% 2,492,863
2015-10-29 2015-10-27 29.000 81,914 +400 0.04% 2,375,506
2015-09-25 2015-09-23 24.600 81,514 -53,600 0.04% 2,005,244
2015-09-21 2015-09-17 23.800 135,114 +8,800 0.06% 3,215,713
2015-09-18 2015-09-16 23.300 126,314 +24,800 0.06% 2,943,116
2015-09-17 2015-09-15 24.500 101,514 +20,000 0.05% 2,487,093
2015-09-16 2015-09-14 24.000 81,514 -15,600 0.04% 1,956,336
2015-09-15 2015-09-11 23.700 97,114 -38,800 0.05% 2,301,602
2015-09-08 2015-09-04 23.000 135,914 -14,000 0.06% 3,126,022
2015-09-07 2015-09-02 21.800 149,914 -39,600 0.07% 3,268,125
2015-09-04 2015-09-01 21.500 189,514 -15,200 0.09% 4,074,551
2015-09-02 2015-08-31 19.400 204,714 -8,400 0.10% 3,971,452
2015-08-31 2015-08-27 19.500 213,114 -800 0.10% 4,155,723
2015-08-28 2015-08-26 17.900 213,914 +36,400 0.10% 3,829,061
2015-08-25 2015-08-21 20.500 177,514 +18,000 0.08% 3,639,037
2015-08-14 2015-08-12 21.000 159,514 -400 0.08% 3,349,794
2015-08-07 2015-08-05 18.900 159,914 -54,000 0.08% 3,022,375
2015-08-04 2015-07-31 17.600 213,914 +22,400 0.10% 3,764,886
2015-08-03 2015-07-30 17.000 191,514 -5,600 0.09% 3,255,738
2015-07-30 2015-07-28 16.200 197,114 -21,200 0.09% 3,193,247
2015-07-29 2015-07-27 16.500 218,314 -33,200 0.10% 3,602,181
2015-07-28 2015-07-24 16.900 251,514 -38,000 0.12% 4,250,587
2015-07-24 2015-07-22 16.900 289,514 -1,200 0.14% 4,892,787
2015-07-23 2015-07-21 16.900 290,714 -21,600 0.14% 4,913,067
2015-07-22 2015-07-20 17.400 312,314 -30,000 0.15% 5,434,264
2015-07-21 2015-07-17 17.300 342,314 -43,200 0.16% 5,922,032
2015-07-20 2015-07-16 17.100 385,514 -33,600 0.18% 6,592,289
2015-07-17 2015-07-15 17.300 419,114 -5,600 0.20% 7,250,672
2015-07-16 2015-07-14 17.100 424,714 -67,200 0.20% 7,262,609
2015-07-15 2015-07-13 17.100 491,914 -61,600 0.23% 8,411,729
2015-07-14 2015-07-10 16.900 553,514 -21,600 0.26% 9,354,387
2015-07-13 2015-07-09 16.600 575,114 -18,000 0.27% 9,546,892
2015-07-10 2015-07-08 16.300 593,114 -5,600 0.28% 9,667,758
2015-07-09 2015-07-07 16.600 598,714 -22,400 0.28% 9,938,652
2015-07-07 2015-07-03 16.700 621,114 -14,400 0.30% 10,372,604
2015-07-06 2015-07-02 17.100 635,514 -5,600 0.30% 10,867,289
2015-07-02 2015-06-29 16.900 641,114 -11,200 0.30% 10,834,827
2015-06-30 2015-06-26 17.900 652,314 -33,600 0.31% 11,676,421
2015-06-29 2015-06-25 18.100 685,914 -16,800 0.33% 12,415,043
2015-06-26 2015-06-24 18.400 702,714 -44,800 0.33% 12,929,938
2015-06-25 2015-06-23 18.600 747,514 -78,400 0.36% 13,903,760
2015-06-23 2015-06-19 17.400 825,914 -21,600 0.39% 14,370,904
2015-06-18 2015-06-16 19.200 847,514 -5,600 0.40% 16,272,269
2015-06-17 2015-06-15 18.700 853,114 -22,400 0.41% 15,953,232
2015-06-16 2015-06-12 17.900 875,514 -22,400 0.42% 15,671,701
2015-06-15 2015-06-11 17.300 897,914 -5,600 0.43% 15,533,912
2015-06-12 2015-06-10 16.907 903,514 -21,365 0.43% 15,275,547
2015-06-10 2015-06-08 17.202 924,879 -5,697 0.43% 15,909,495
2015-06-04 2015-06-02 17.497 930,576 -5,697 0.43% 16,281,908
2015-04-14 2015-04-10 16.317 936,273 +881,337 0.44% 15,277,209
2015-03-30 2015-03-26 16.809 54,936 +14,242 0.03% 923,393
2015-03-27 2015-03-25 18.676 40,694 +40,694 0.02% 760,007
2015-03-17 2015-03-13 13.860 0 -50,867
2015-03-03 2015-02-27 13.860 50,867 +1,221 0.02% 704,999
2015-03-02 2015-02-26 13.761 49,646 +49,646 0.02% 683,197
2014-02-25 2014-02-21 9.373 0

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