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 7.210 44,000 +0 0.02% 317,240
2025-10-13 2025-10-09 7.200 44,000 +0 0.02% 316,800
2025-10-10 2025-10-08 7.100 44,000 +0 0.02% 312,400
2025-10-09 2025-10-06 7.170 44,000 +0 0.02% 315,480
2025-10-08 2025-10-03 7.200 44,000 +0 0.02% 316,800
2025-10-06 2025-10-02 7.320 44,000 +0 0.02% 322,080
2025-10-03 2025-09-30 7.270 44,000 +0 0.02% 319,880
2025-10-02 2025-09-29 7.230 44,000 +0 0.02% 318,120
2025-09-30 2025-09-26 7.160 44,000 +0 0.02% 315,040
2025-09-29 2025-09-25 7.210 44,000 +0 0.02% 317,240
2025-09-26 2025-09-24 7.280 44,000 +0 0.02% 320,320
2025-09-25 2025-09-23 7.280 44,000 +0 0.02% 320,320
2025-09-24 2025-09-22 7.400 44,000 +0 0.02% 325,600
2025-09-23 2025-09-19 7.400 44,000 +0 0.02% 325,600
2025-09-22 2025-09-18 7.530 44,000 +0 0.02% 331,320
2025-09-19 2025-09-17 7.700 44,000 +0 0.02% 338,800
2025-09-18 2025-09-16 7.730 44,000 +0 0.02% 340,120
2025-09-17 2025-09-15 7.770 44,000 +0 0.02% 341,880
2025-09-16 2025-09-12 7.460 44,000 +0 0.02% 328,240
2025-09-15 2025-09-11 7.510 44,000 +0 0.02% 330,440
2025-09-12 2025-09-10 7.510 44,000 +0 0.02% 330,440
2025-09-11 2025-09-09 7.540 44,000 +0 0.02% 331,760
2025-09-10 2025-09-08 7.530 44,000 +0 0.02% 331,320
2025-09-09 2025-09-05 7.480 44,000 +0 0.02% 329,120
2025-09-08 2025-09-04 7.320 44,000 +0 0.02% 322,080
2025-09-05 2025-09-03 7.500 44,000 +0 0.02% 330,000
2025-09-04 2025-09-02 7.520 44,000 +0 0.02% 330,880
2025-09-03 2025-09-01 7.750 44,000 +0 0.02% 341,000
2025-09-02 2025-08-29 7.650 44,000 +0 0.02% 336,600
2025-09-01 2025-08-28 7.570 44,000 +0 0.02% 333,080
2025-08-29 2025-08-27 7.500 44,000 +0 0.02% 330,000
2025-08-28 2025-08-26 7.760 44,000 +0 0.02% 341,440
2025-08-27 2025-08-25 7.910 44,000 +0 0.02% 348,040
2025-08-26 2025-08-22 7.830 44,000 +0 0.02% 344,520
2025-08-25 2025-08-21 7.890 44,000 +0 0.02% 347,160
2025-08-22 2025-08-20 7.890 44,000 -12,000 0.02% 347,160
2025-08-07 2025-08-05 8.030 56,000 +12,000 0.03% 449,680
2025-08-05 2025-08-01 8.040 44,000 -10,000 0.02% 353,760
2025-08-04 2025-07-31 8.100 54,000 -16,000 0.03% 437,400
2025-08-01 2025-07-30 8.350 70,000 -18,000 0.04% 584,500
2025-07-31 2025-07-29 8.470 88,000 -2,000 0.05% 745,360
2025-07-30 2025-07-28 8.470 90,000 +20,000 0.05% 762,300
2025-07-29 2025-07-25 8.400 70,000 -28,000 0.04% 588,000
2025-07-28 2025-07-24 8.530 98,000 +28,000 0.05% 835,940
2025-07-25 2025-07-23 8.210 70,000 -4,000 0.04% 574,700
2025-07-24 2025-07-22 8.370 74,000 -8,000 0.04% 619,380
2025-07-23 2025-07-21 8.620 82,000 +2,000 0.04% 706,840
2025-07-21 2025-07-17 8.970 80,000 -166,000 0.04% 717,600
2025-07-18 2025-07-16 9.050 246,000 +176,000 0.13% 2,226,300
2025-07-17 2025-07-15 8.380 70,000 -128,000 0.04% 586,600
2025-07-16 2025-07-14 8.440 198,000 +140,000 0.10% 1,671,120
2025-07-11 2025-07-09 6.920 58,000 +28,000 0.03% 401,360
2025-07-10 2025-07-08 7.040 30,000 -46,000 0.02% 211,200
2025-07-09 2025-07-07 7.120 76,000 -114,000 0.04% 541,120
2025-07-08 2025-07-04 7.110 190,000 +40,000 0.10% 1,350,900
2025-07-04 2025-07-02 6.470 150,000 -20,000 0.08% 970,500
2025-06-27 2025-06-25 6.765 170,000 +7,165 0.09% 1,150,075
2025-06-12 2025-06-10 6.671 162,835 -9,578 0.09% 1,086,303
2025-06-03 2025-05-30 6.327 172,413 +9,578 0.09% 1,090,800
2025-06-02 2025-05-29 6.306 162,835 -5,747 0.09% 1,026,803
2025-05-28 2025-05-26 6.170 168,582 -13,410 0.09% 1,040,162
2025-05-19 2025-05-15 5.951 181,992 +13,410 0.10% 1,083,003
2025-05-13 2025-05-09 5.857 168,582 +5,747 0.09% 987,362
2025-05-09 2025-05-07 5.888 162,835 +19,157 0.09% 958,803
2025-04-29 2025-04-25 5.878 143,678 -51,723 0.08% 844,503
2025-04-25 2025-04-23 5.846 195,401 +51,723 0.10% 1,142,397
2025-04-22 2025-04-16 5.659 143,678 -1,915 0.08% 813,003
2025-04-16 2025-04-14 5.742 145,593 +1,915 0.08% 835,999
2025-04-11 2025-04-09 5.544 143,678 +19,157 0.08% 796,503
2025-03-31 2025-03-27 6.024 124,521 +7,663 0.07% 750,103
2025-03-20 2025-03-18 6.201 116,858 -38,314 0.06% 724,682
2025-03-19 2025-03-17 6.128 155,172 +5,747 0.08% 950,942
2025-03-17 2025-03-13 6.013 149,425 +38,314 0.08% 898,562
2025-03-06 2025-03-04 5.909 111,111 +5,747 0.06% 656,562
2025-02-25 2025-02-21 6.003 105,364 -28,735 0.06% 632,503
2025-02-13 2025-02-11 5.972 134,099 -5,747 0.07% 800,800
2025-02-10 2025-02-06 6.003 139,846 -3,832 0.07% 839,499
2025-01-27 2025-01-23 5.878 143,678 +9,579 0.08% 844,503
2025-01-08 2025-01-06 6.640 134,099 -124,521 0.07% 890,400
2024-10-30 2024-10-28 6.483 258,620 +105,364 0.14% 1,676,703
2024-10-17 2024-10-15 6.222 153,256 +47,892 0.08% 953,600
2024-10-09 2024-10-07 8.373 105,364 +95,785 0.06% 882,204
2024-10-02 2024-09-27 5.961 9,579 -306,512 0.01% 57,103
2024-09-04 2024-09-02 5.541 316,091 +1,622 0.17% 1,751,386
2024-08-29 2024-08-27 5.593 314,469 +114,352 0.17% 1,758,899
2024-08-28 2024-08-26 5.604 200,117 +47,647 0.11% 1,121,401
2024-08-21 2024-08-19 5.730 152,470 -161,999 0.08% 873,600
2024-08-16 2024-08-14 5.730 314,469 +85,764 0.17% 1,801,799
2024-08-15 2024-08-13 5.803 228,705 +181,058 0.12% 1,327,201
2024-08-14 2024-08-12 5.992 47,647 -38,117 0.03% 285,501
2024-07-10 2024-07-08 5.903 85,764 +4,353 0.05% 506,297
2024-06-18 2024-06-14 6.069 81,411 +72,365 0.05% 494,100
2023-11-10 2023-11-08 6.644 9,046 -3,618 0.01% 60,102
2023-11-03 2023-11-01 6.202 12,664 -14,473 0.01% 78,540
2023-10-20 2023-10-18 6.191 27,137 +7,237 0.02% 168,000
2023-10-19 2023-10-17 6.567 19,900 +9,045 0.01% 130,677
2023-10-18 2023-10-16 6.954 10,855 +1,809 0.01% 75,481
2023-07-07 2023-07-05 6.858 9,046 +341 0.01% 62,035
2023-02-21 2023-02-17 9.029 8,705 -391,747 0.01% 78,596
2022-12-30 2022-12-28 10.200 400,452 -187,864 0.24% 4,084,801
2022-12-28 2022-12-22 12.888 588,316 +8,705 0.35% 7,582,475
2022-12-19 2022-12-15 14.060 579,611 -1,741 0.34% 8,149,397
2022-12-14 2022-12-12 15.048 581,352 +1,741 0.34% 8,748,184
2022-11-23 2022-11-21 6.685 579,611 -62,679 0.34% 3,874,959
2022-11-17 2022-11-15 6.146 642,290 +62,679 0.38% 3,947,230
2022-09-30 2022-09-28 4.262 579,611 -8,705 0.34% 2,470,120
2022-09-29 2022-09-27 4.434 588,316 +8,705 0.35% 2,608,588
2022-07-15 2022-07-13 8.124 579,611 +14,110 0.34% 4,708,647
2022-07-14 2022-07-12 8.336 565,501 -849 0.34% 4,713,864
2022-05-24 2022-05-20 7.052 566,350 -876,535 0.34% 3,994,129
2022-05-23 2022-05-19 7.406 1,442,885 +876,535 0.87% 10,685,448
2022-05-20 2022-05-18 6.546 566,350 -37,372 0.34% 3,707,405
2022-05-19 2022-05-17 6.581 603,722 -701,568 0.36% 3,973,372
2022-05-18 2022-05-16 7.123 1,305,290 +501,120 0.79% 9,297,641
2022-05-17 2022-05-13 7.535 804,170 +237,820 0.49% 6,059,520
2021-07-14 2021-07-12 4.955 566,350 +25,369 0.34% 2,806,240
2021-05-24 2021-05-20 5.670 540,981 -3,245 0.34% 3,067,282
2021-03-17 2021-03-15 5.596 544,226 +1,623 0.34% 3,045,432
2021-03-16 2021-03-12 5.621 542,603 +1,622 0.34% 3,049,726
2021-03-08 2021-03-04 5.793 540,981 -3,245 0.34% 3,133,962
2021-03-01 2021-02-25 6.200 544,226 -3,245 0.34% 3,374,124
2021-02-26 2021-02-24 6.237 547,471 +3,245 0.35% 3,414,487
2021-02-24 2021-02-22 6.520 544,226 -3,245 0.34% 3,548,532
2021-02-23 2021-02-19 6.841 547,471 -11,359 0.35% 3,745,139
2021-02-17 2021-02-11 6.040 558,830 +6,491 0.35% 3,375,123
2021-02-16 2021-02-09 5.756 552,339 +6,490 0.35% 3,179,336
2021-02-10 2021-02-08 6.175 545,849 +1,623 0.35% 3,370,731
2021-02-08 2021-02-04 6.077 544,226 +3,245 0.34% 3,307,044
2020-08-28 2020-08-26 5.103 540,981 -162,261 0.34% 2,760,553
2020-07-17 2020-07-15 5.971 703,242 +20,952 0.44% 4,199,068
2020-02-04 2020-01-31 6.352 682,290 -9,445 0.44% 4,334,003
2019-07-05 2019-07-03 5.091 691,735 +20,298 0.45% 3,521,876
2018-11-21 2018-11-19 5.772 671,437 +9,932 0.45% 3,875,507
2018-07-27 2018-07-25 6.714 661,505 +152,655 0.44% 4,441,556
2018-07-06 2018-07-04 11.740 508,850 +120,827 0.44% 5,973,959
2018-03-08 2018-03-06 13.457 388,023 -23,305 0.44% 5,221,435
2018-03-01 2018-02-27 13.525 411,328 +11,652 0.47% 5,563,279
2018-02-27 2018-02-23 13.388 399,676 +11,653 0.46% 5,350,803
2018-02-22 2018-02-20 13.491 388,023 -11,653 0.44% 5,234,755
2018-01-19 2018-01-17 14.452 399,676 -1,165 0.46% 5,776,124
2018-01-15 2018-01-11 15.499 400,841 -23,305 0.46% 6,212,640
2018-01-12 2018-01-10 15.499 424,146 +1,166 0.49% 6,573,845
2018-01-09 2018-01-05 13.817 422,980 -23,305 0.48% 5,844,294
2017-12-29 2017-12-27 13.414 446,285 +2,018 0.51% 5,986,550
2017-12-28 2017-12-22 13.552 444,267 -28,999 0.51% 6,020,760
2017-12-21 2017-12-19 13.087 473,266 +28,999 0.54% 6,193,438
2017-11-23 2017-11-21 13.569 444,267 -17,399 0.51% 6,028,420
2017-11-15 2017-11-13 15.690 461,666 +17,399 0.53% 7,243,592
2017-11-10 2017-11-08 15.431 444,267 -75,398 0.51% 6,855,700
2017-11-08 2017-11-06 15.466 519,665 -11,599 0.60% 8,037,123
2017-11-03 2017-11-01 15.690 531,264 -23,200 0.61% 8,335,593
2017-11-02 2017-10-31 16.018 554,464 -9,280 0.64% 8,881,244
2017-10-25 2017-10-23 16.466 563,744 +29,000 0.65% 9,282,608
2017-10-12 2017-10-10 14.207 534,744 -2,320 0.61% 7,597,275
2017-10-11 2017-10-09 13.104 537,064 +23,199 0.62% 7,037,596
2017-08-24 2017-08-21 12.587 513,865 -76,558 0.59% 6,467,800
2017-08-22 2017-08-18 12.190 590,423 -18,559 0.68% 7,197,263
2017-08-21 2017-08-17 12.328 608,982 -30,159 0.70% 7,507,498
2017-03-22 2017-03-20 11.724 639,141 -17,400 0.73% 7,493,597
2017-03-21 2017-03-17 11.104 656,541 -75,398 0.75% 7,290,082
2016-09-12 2016-09-08 10.345 731,939 -57,998 0.84% 7,572,004
2016-09-09 2016-09-07 10.328 789,937 +57,998 0.91% 8,158,381
2016-08-26 2016-08-24 9.483 731,939 -44,078 0.84% 6,941,004
2016-07-04 2016-06-29 8.524 776,017 +3,716 0.89% 6,614,634
2016-04-18 2016-04-14 8.264 772,301 -13,853 0.89% 6,382,259
2016-04-07 2016-04-05 7.623 786,154 +173,162 0.91% 5,992,800
2016-04-06 2016-04-01 7.675 612,992 +106,205 0.71% 4,704,657
2016-04-05 2016-03-31 7.623 506,787 +40,405 0.59% 3,863,204
2016-04-01 2016-03-30 7.623 466,382 +24,242 0.54% 3,555,199
2016-03-31 2016-03-29 7.692 442,140 -94,661 0.51% 3,401,044
2016-02-04 2016-02-02 6.895 536,801 -11,544 0.62% 3,701,398
2016-02-03 2016-02-01 6.826 548,345 -28,861 0.63% 3,742,998
2016-01-25 2016-01-21 6.254 577,206 -11,544 0.67% 3,610,002
2015-12-21 2015-12-17 8.507 588,750 -26,551 0.68% 5,008,202
2015-07-14 2015-07-10 8.316 615,301 +57,720 0.71% 5,116,798
2015-07-06 2015-07-02 10.014 557,581 -77,345 0.64% 5,583,484
2015-07-03 2015-06-30 10.603 634,926 -2,309 0.73% 6,731,998
2015-06-30 2015-06-26 11.308 637,235 +2,664 0.74% 7,206,126
2015-06-23 2015-06-19 12.213 634,571 -110,360 0.74% 7,750,080
2015-06-16 2015-06-12 13.622 744,931 -28,740 0.86% 10,147,678
2015-06-15 2015-06-11 12.735 773,671 -86,219 0.90% 9,852,723
2015-06-12 2015-06-10 12.700 859,890 -91,966 1.00% 10,920,804
2015-06-11 2015-06-09 12.752 951,856 -37,937 1.10% 12,138,474
2015-05-28 2015-05-26 14.788 989,793 +114,959 1.15% 14,637,003
2015-05-19 2015-05-15 14.388 874,834 -28,740 1.01% 12,586,936
2015-05-18 2015-05-14 13.396 903,574 -28,740 1.05% 12,104,401
2015-04-29 2015-04-27 14.875 932,314 -31,038 1.08% 13,868,107
2015-04-17 2015-04-15 15.292 963,352 +91,966 1.12% 14,732,035
2015-04-16 2015-04-14 16.893 871,386 +198,879 1.01% 14,720,368
2015-04-10 2015-04-08 12.335 672,507 +40,235 0.78% 8,295,297
2015-04-09 2015-04-02 9.847 632,272 -17,244 0.73% 6,226,002
2015-04-08 2015-04-01 8.803 649,516 +114,959 0.75% 5,717,804
2015-04-01 2015-03-30 8.786 534,557 +247,161 0.62% 4,696,499
2014-06-06 2014-06-04 5.020 287,396 +2,521 0.33% 1,442,653
2013-05-30 2013-05-28 3.708 284,875 +1,704 0.33% 1,056,317
2013-01-07 2013-01-03 3.991 283,171 -154,046 0.33% 1,129,998
2012-06-29 2012-06-27 3.562 437,217 +8,126 0.51% 1,557,509
2011-07-22 2011-07-20 4.822 429,091 +47,801 0.51% 2,068,962
2011-05-26 2011-05-24 5.344 381,290 +7,757 0.46% 2,037,715
2011-05-18 2011-05-16 5.436 373,533 +7,623 0.46% 2,030,559
2011-05-17 2011-05-13 5.418 365,910 +57,718 0.45% 1,982,400
2011-05-16 2011-05-12 5.418 308,192 +35,938 0.38% 1,669,700
2011-04-19 2011-04-15 5.510 272,254 -86,033 0.33% 1,499,997
2011-03-29 2011-03-25 5.473 358,287 -39,205 0.44% 1,960,841
2011-02-23 2011-02-21 6.079 397,492 -69,697 0.49% 2,416,303
2011-01-26 2011-01-24 6.134 467,189 -81,676 0.57% 2,865,722
2011-01-06 2011-01-04 6.079 548,865 -5,445 0.67% 3,336,480
2010-12-28 2010-12-22 6.097 554,310 +5,445 0.68% 3,379,759
2010-11-30 2010-11-26 6.611 548,865 -54,451 0.67% 3,628,800
2010-11-29 2010-11-25 6.483 603,316 +54,451 0.74% 3,911,241
2010-11-25 2010-11-23 6.226 548,865 +4,356 0.67% 3,417,120
2010-11-04 2010-11-02 6.409 544,509 -5,445 0.67% 3,490,000
2010-11-03 2010-11-01 6.446 549,954 +163,353 0.67% 3,545,100
2010-10-22 2010-10-20 6.740 386,601 +81,676 0.47% 2,605,698
2010-09-15 2010-09-13 6.354 304,925 +5,445 0.37% 1,937,600
2010-09-06 2010-09-02 5.895 299,480 +27,226 0.37% 1,765,500
2010-05-24 2010-05-19 6.063 272,254 +5,054 0.33% 1,650,644
2010-04-21 2010-04-19 6.905 267,200 -12,825 0.33% 1,845,003
2010-04-12 2010-04-08 6.194 280,025 +12,825 0.35% 1,734,439
2009-05-07 2009-05-05 3.096 267,200 +5,574 0.33% 827,257
2008-05-23 2008-05-21 4.135 261,626 +4,092 0.33% 1,081,921
2008-03-20 2008-03-18 3.359 257,534 +75,200 0.33% 864,999
2008-03-19 2008-03-17 3.650 182,334 +182,334 0.24% 665,519
2007-06-26 2007-06-22 6.368 0

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