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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 -1,000
2025-06-25 2025-06-23 0.830 1,000 -2,000 0.00% 830
2025-06-11 2025-06-09 0.840 3,000 -3,000 0.00% 2,520
2025-06-10 2025-06-06 0.820 6,000 -4,000 0.00% 4,920
2025-06-06 2025-06-04 0.840 10,000 +10,000 0.00% 8,400
2025-04-30 2025-04-28 0.840 0 -4,000
2025-04-29 2025-04-25 0.820 4,000 +4,000 0.00% 3,280
2023-06-20 2023-06-16 3.000 0 -75,000
2022-05-24 2022-05-20 6.487 75,000 +2,389 0.01% 486,493
2021-09-01 2021-08-30 9.351 72,611 +1,232 0.01% 679,018
2021-05-28 2021-05-26 11.912 71,379 +3,635 0.01% 850,298
2020-10-29 2020-10-27 10.628 67,744 -36,131 0.01% 719,997
2020-10-28 2020-10-23 10.739 103,875 -4,516 0.02% 1,115,504
2020-10-23 2020-10-21 10.750 108,391 -5,419 0.02% 1,165,201
2020-09-16 2020-09-14 11.403 113,810 -8,130 0.02% 1,297,795
2020-09-01 2020-08-28 11.810 121,940 +2,368 0.02% 1,440,065
2020-07-27 2020-07-23 12.126 119,572 +4,429 0.02% 1,449,900
2020-07-17 2020-07-15 12.442 115,143 +4,428 0.02% 1,432,595
2020-07-14 2020-07-10 12.532 110,715 +4,429 0.02% 1,387,502
2020-06-23 2020-06-19 12.035 106,286 +4,428 0.02% 1,279,197
2020-06-19 2020-06-17 12.058 101,858 +26,572 0.02% 1,228,205
2020-05-26 2020-05-22 13.899 75,286 +5,811 0.01% 1,046,372
2020-05-15 2020-05-13 14.217 69,475 +8,174 0.01% 987,707
2020-04-20 2020-04-16 14.217 61,301 +4,087 0.01% 871,499
2020-02-27 2020-02-25 16.664 57,214 +8,173 0.01% 953,395
2020-01-30 2020-01-24 17.447 49,041 +4,087 0.01% 855,603
2020-01-15 2020-01-13 18.352 44,954 +2,452 0.01% 824,998
2019-12-16 2019-12-12 18.083 42,502 +28,607 0.01% 768,559
2019-09-02 2019-08-29 17.385 13,895 +303 0.00% 241,561
2019-08-22 2019-08-20 17.860 13,592 -39,978 0.00% 242,753
2019-08-20 2019-08-16 18.335 53,570 +23,987 0.01% 982,219
2019-08-14 2019-08-12 18.510 29,583 -23,987 0.00% 547,591
2019-08-08 2019-08-06 18.435 53,570 +23,987 0.01% 987,579
2019-08-01 2019-07-30 20.436 29,583 +15,991 0.00% 604,571
2019-05-23 2019-05-21 22.462 13,592 +696 0.00% 305,310
2019-05-21 2019-05-17 22.963 12,896 -759 0.00% 296,136
2019-05-20 2019-05-16 23.385 13,655 -1,517 0.00% 319,326
2019-04-18 2019-04-16 23.649 15,172 -7,586 0.00% 358,801
2019-04-09 2019-04-04 22.937 22,758 +5,310 0.00% 522,001
2019-02-21 2019-02-19 20.116 17,448 -5,310 0.00% 350,985
2019-02-14 2019-02-12 19.773 22,758 -7,586 0.00% 450,001
2019-02-12 2019-02-08 18.587 30,344 +3,793 0.01% 564,001
2019-02-11 2019-02-04 18.534 26,551 +18,206 0.00% 492,101
2019-02-01 2019-01-30 18.508 8,345 +759 0.00% 154,448
2019-01-31 2019-01-29 18.297 7,586 +3,793 0.00% 138,800
2019-01-30 2019-01-28 18.455 3,793 +3,793 0.00% 70,000
2018-12-03 2018-11-29 17.190 0 -3,793
2018-11-30 2018-11-28 16.900 3,793 -1,517 0.00% 64,100
2018-11-23 2018-11-21 16.583 5,310 -2,276 0.00% 88,057
2018-11-22 2018-11-20 16.161 7,586 +7,586 0.00% 122,600
2018-01-25 2018-01-23 22.567 0 -34,611
2018-01-24 2018-01-22 22.057 34,611 +34,611 0.01% 763,426
2016-08-03 2016-07-29 9.840 0 -2,472
2016-07-29 2016-07-27 9.901 2,472 +2,472 0.00% 24,476
2013-03-19 2013-03-15 14.537 0 -24,765
2013-03-18 2013-03-14 14.314 24,765 -7,430 0.01% 354,499
2013-03-12 2013-03-08 14.335 32,195 +12,383 0.01% 461,505
2013-03-01 2013-02-27 13.911 19,812 +4,953 0.01% 275,599
2013-02-27 2013-02-25 14.193 14,859 +4,953 0.00% 210,899
2013-02-26 2013-02-22 14.294 9,906 +9,906 0.00% 141,599
2013-01-24 2013-01-22 14.456 0 -20,307
2013-01-22 2013-01-18 14.153 20,307 -29,719 0.01% 287,405
2012-12-21 2012-12-19 13.043 50,026 +50,026 0.01% 652,467
2012-12-18 2012-12-14 13.103 0 -19,812
2012-12-14 2012-12-12 13.103 19,812 -9,906 0.01% 259,599
2012-10-29 2012-10-25 10.943 29,718 +9,906 0.01% 325,199
2012-10-22 2012-10-18 11.064 19,812 +9,906 0.01% 219,199
2012-08-28 2012-08-24 10.751 9,906 +307 0.00% 106,495
2012-08-14 2012-08-10 10.834 9,599 -9,600 0.00% 103,995
2012-05-25 2012-05-23 9.688 19,199 -33,598 0.01% 186,001
2012-05-18 2012-05-16 11.026 52,797 +2,514 0.01% 582,119
2011-12-05 2011-12-01 9.866 50,283 -13,713 0.01% 496,101
2011-10-03 2011-09-28 9.451 63,996 +15,542 0.02% 604,796
2011-09-07 2011-09-05 11.135 48,454 +9,142 0.01% 539,535
2011-09-06 2011-09-02 11.463 39,312 +22,856 0.01% 450,639
2011-09-05 2011-09-01 11.704 16,456 -22,399 0.00% 192,597
2011-09-02 2011-08-31 11.616 38,855 +22,399 0.01% 451,350
2011-08-30 2011-08-26 12.054 16,456 +687 0.00% 198,358
2011-06-14 2011-06-10 14.086 15,769 +2,628 0.00% 222,116
2011-06-08 2011-06-03 14.497 13,141 +13,141 0.00% 190,499
2011-01-17 2011-01-13 17.249 0 -8,464
2011-01-06 2011-01-04 17.249 8,464 -8,465 0.00% 145,993
2010-11-30 2010-11-26 16.422 16,929 +8,465 0.01% 278,004
2010-11-22 2010-11-18 16.658 8,464 -16,929 0.00% 140,994
2010-11-15 2010-11-11 17.272 25,393 +8,464 0.01% 438,598
2010-11-12 2010-11-10 17.296 16,929 +4,232 0.01% 292,804
2010-09-14 2010-09-10 15.807 12,697 +6,349 0.00% 200,707
2010-08-30 2010-08-26 15.919 6,348 +195 0.00% 101,055
2010-08-16 2010-08-12 16.675 6,153 +5,743 0.00% 102,601
2010-08-12 2010-08-10 16.724 410 +410 0.00% 6,857
2010-03-31 2010-03-29 16.587 0 -23,440
2010-03-30 2010-03-26 16.152 23,440 -9,766 0.01% 378,603
2010-03-29 2010-03-25 16.050 33,206 -37,895 0.01% 532,943
2010-03-24 2010-03-22 15.614 71,101 +24,221 0.02% 1,110,203
2010-03-19 2010-03-17 15.614 46,880 -7,813 0.02% 732,006
2010-03-11 2010-03-09 15.205 54,693 +35,160 0.02% 831,601
2010-03-10 2010-03-08 15.205 19,533 -19,533 0.01% 296,997
2010-03-08 2010-03-04 14.975 39,066 +39,066 0.01% 584,994
2010-01-15 2010-01-13 15.179 0 -39,066
2010-01-13 2010-01-11 15.768 39,066 -55,475 0.01% 615,994
2010-01-05 2009-12-31 15.435 94,541 -19,533 0.03% 1,459,266
2009-12-30 2009-12-28 15.358 114,074 -19,533 0.04% 1,752,003
2009-11-18 2009-11-16 17.150 133,607 +54,693 0.05% 2,291,400
2009-11-17 2009-11-13 16.894 78,914 +78,914 0.03% 1,333,199
2007-08-22 2007-08-20 37.945 0 -1,716
2007-08-21 2007-08-17 35.438 1,716 +1,716 0.00% 60,812
2007-06-26 2007-06-22 44.356 0

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