History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.720 40,000 +0 0.00% 108,800
2025-10-13 2025-10-09 2.780 40,000 +0 0.00% 111,200
2025-10-10 2025-10-08 2.860 40,000 +0 0.00% 114,400
2025-10-09 2025-10-06 2.800 40,000 +0 0.00% 112,000
2025-10-08 2025-10-03 2.770 40,000 +0 0.00% 110,800
2025-10-06 2025-10-02 2.730 40,000 +0 0.00% 109,200
2025-10-03 2025-09-30 2.760 40,000 +0 0.00% 110,400
2025-10-02 2025-09-29 2.730 40,000 -30,000 0.00% 109,200
2025-09-30 2025-09-26 2.480 70,000 -218,000 0.01% 173,600
2025-09-22 2025-09-18 2.800 288,000 +10,000 0.02% 806,400
2025-09-19 2025-09-17 2.920 278,000 +218,000 0.02% 811,760
2025-09-17 2025-09-15 2.830 60,000 -87,000 0.01% 169,800
2025-09-15 2025-09-11 2.900 147,000 +87,000 0.01% 426,300
2025-09-11 2025-09-09 2.769 60,000 +20,126 0.01% 166,124
2025-09-10 2025-09-08 2.729 39,874 +29,906 0.00% 108,800
2025-09-05 2025-09-03 2.719 9,968 +9,968 0.00% 27,099
2025-09-04 2025-09-02 2.829 0 -9,968
2025-08-19 2025-08-15 3.030 9,968 -14,953 0.00% 30,199
2025-08-15 2025-08-13 2.829 24,921 -54,827 0.00% 70,500
2025-08-12 2025-08-08 2.648 79,748 +29,906 0.01% 211,201
2025-08-06 2025-08-04 2.618 49,842 -23,925 0.00% 130,499
2025-08-05 2025-08-01 2.648 73,767 +23,925 0.01% 195,361
2025-08-04 2025-07-31 2.749 49,842 -9,969 0.00% 136,999
2025-07-28 2025-07-24 3.040 59,811 +9,969 0.01% 181,801
2025-07-23 2025-07-21 2.819 49,842 -29,906 0.00% 140,499
2025-07-18 2025-07-16 2.779 79,748 -2,990 0.01% 221,601
2025-07-17 2025-07-15 2.618 82,738 -134,574 0.01% 216,629
2025-07-16 2025-07-14 2.759 217,312 -2,581,831 0.02% 599,499
2025-07-15 2025-07-11 2.948 2,799,143 +2,461,212 0.23% 8,251,923
2025-07-14 2025-07-10 1.999 337,931 +192,328 0.03% 675,523
2025-07-11 2025-07-09 1.938 145,603 -848,855 0.01% 282,240
2025-07-10 2025-07-08 1.969 994,458 +142,631 0.08% 1,957,800
2025-07-09 2025-07-07 1.878 851,827 +141,641 0.07% 1,599,601
2025-07-08 2025-07-04 1.888 710,186 -118,859 0.06% 1,340,791
2025-07-07 2025-07-03 1.868 829,045 -39,620 0.07% 1,548,450
2025-07-04 2025-07-02 1.827 868,665 -51,506 0.07% 1,587,370
2025-07-03 2025-06-30 1.848 920,171 -34,667 0.08% 1,700,070
2025-06-30 2025-06-26 1.878 954,838 +720,090 0.08% 1,793,040
2025-06-27 2025-06-25 2.009 234,748 +191,463 0.02% 471,631
2025-06-26 2025-06-24 1.737 43,285 +4,656 0.00% 75,165
2025-06-25 2025-06-23 1.646 38,629 +6,933 0.00% 63,569
2025-06-16 2025-06-12 1.666 31,696 -48,534 0.00% 52,800
2025-06-13 2025-06-11 1.636 80,230 +48,534 0.01% 131,220
2025-06-12 2025-06-10 1.575 31,696 +13,867 0.00% 49,920
2025-06-09 2025-06-05 1.565 17,829 +17,829 0.00% 27,900
2025-05-14 2025-05-12 1.585 0 -26,743
2025-05-12 2025-05-08 1.535 26,743 +12,876 0.00% 41,039
2025-05-09 2025-05-07 1.524 13,867 -12,876 0.00% 21,140
2025-04-30 2025-04-28 1.464 26,743 -2,972 0.00% 39,149
2025-04-29 2025-04-25 1.484 29,715 +2,972 0.00% 44,100
2025-02-21 2025-02-19 1.716 26,743 -26,744 0.00% 45,899
2025-02-07 2025-02-05 1.585 53,487 +26,744 0.00% 84,780
2025-02-06 2025-02-04 1.605 26,743 -4,953 0.00% 42,929
2025-02-05 2025-02-03 1.575 31,696 +4,953 0.00% 49,920
2025-01-27 2025-01-23 1.615 26,743 -26,744 0.00% 43,199
2025-01-21 2025-01-17 1.605 53,487 +53,487 0.00% 85,860
2024-10-09 2024-10-07 4.059 0 -99,050
2024-10-08 2024-10-04 3.170 99,050 +99,050 0.01% 314,001
2023-07-13 2023-07-11 1.145 0 -48,465
2023-06-09 2023-06-07 1.184 48,465 +326 0.00% 57,386
2022-07-14 2022-07-12 1.309 48,139 -529,529 0.00% 63,000
2022-06-28 2022-06-24 1.397 577,668 +10,685 0.05% 806,925
2022-05-03 2022-04-28 1.323 566,983 -377,989 0.05% 750,000
2022-01-28 2022-01-26 1.619 944,972 -94,497 0.08% 1,530,000
2021-12-03 2021-12-01 1.492 1,039,469 -18,900 0.09% 1,551,000
2021-11-22 2021-11-18 1.525 1,058,369 +15,523 0.09% 1,614,074
2021-09-14 2021-09-10 1.686 1,042,846 +18,622 0.09% 1,758,400
2021-07-30 2021-07-28 1.536 1,024,224 -209,500 0.09% 1,573,001
2021-07-20 2021-07-16 1.579 1,233,724 +17,014 0.11% 1,948,116
2021-07-14 2021-07-12 1.579 1,216,710 -183,655 0.11% 1,921,250
2021-05-27 2021-05-25 1.699 1,400,365 +183,655 0.13% 2,379,001
2021-03-17 2021-03-15 1.623 1,216,710 -459,136 0.11% 1,974,250
2021-01-26 2021-01-22 1.862 1,675,846 -257,116 0.15% 3,120,750
2021-01-22 2021-01-20 1.917 1,932,962 +73,462 0.18% 3,704,800
2021-01-21 2021-01-19 1.949 1,859,500 +292,010 0.17% 3,624,749
2021-01-08 2021-01-06 1.742 1,567,490 -459,136 0.14% 2,731,200
2020-11-25 2020-11-23 1.655 2,026,626 +168,962 0.18% 3,354,640
2020-09-14 2020-09-10 1.612 1,857,664 -137,741 0.17% 2,994,040
2020-07-28 2020-07-24 1.742 1,995,405 -808,079 0.18% 3,476,801
2020-07-24 2020-07-22 1.851 2,803,484 +91,827 0.26% 5,190,100
2020-07-22 2020-07-20 1.938 2,711,657 +45,914 0.25% 5,256,341
2020-07-21 2020-07-17 1.830 2,665,743 -183,654 0.24% 4,877,040
2020-07-20 2020-07-16 1.808 2,849,397 -11,020 0.26% 5,150,979
2020-07-16 2020-07-14 1.938 2,860,417 -275,481 0.26% 5,544,701
2020-07-14 2020-07-10 1.862 3,135,898 -275,482 0.29% 5,839,649
2020-07-10 2020-07-08 2.004 3,411,380 +165,289 0.31% 6,835,600
2020-07-09 2020-07-07 1.808 3,246,091 +459,136 0.30% 5,868,100
2020-07-07 2020-07-03 1.601 2,786,955 +459,136 0.25% 4,461,450
2020-07-06 2020-07-02 1.503 2,327,819 +470,155 0.21% 3,498,300
2020-03-25 2020-03-23 1.296 1,857,664 -137,741 0.17% 2,407,370
2020-03-19 2020-03-17 1.459 1,995,405 -321,395 0.18% 2,911,820
2020-03-18 2020-03-16 1.470 2,316,800 +177,227 0.21% 3,406,050
2020-03-16 2020-03-12 1.612 2,139,573 -137,741 0.19% 3,448,399
2020-03-09 2020-03-05 1.797 2,277,314 +229,568 0.21% 4,092,000
2020-02-24 2020-02-20 1.906 2,047,746 +91,827 0.19% 3,902,500
2020-02-20 2020-02-18 1.830 1,955,919 -642,790 0.18% 3,578,400
2020-02-18 2020-02-14 1.764 2,598,709 -914,599 0.24% 4,584,600
2020-02-14 2020-02-12 1.797 3,513,308 +45,914 0.32% 6,312,900
2020-02-12 2020-02-10 1.775 3,467,394 -572,084 0.32% 6,154,879
2020-02-05 2020-02-03 1.699 4,039,478 +763,084 0.37% 6,862,440
2020-02-04 2020-01-31 1.644 3,276,394 +81,726 0.30% 5,387,680
2020-02-03 2020-01-30 1.655 3,194,668 +314,049 0.29% 5,288,081
2020-01-31 2020-01-29 1.699 2,880,619 +475,665 0.26% 4,893,720
2020-01-23 2020-01-21 1.906 2,404,954 +45,914 0.22% 4,583,250
2020-01-22 2020-01-20 1.982 2,359,040 +45,913 0.21% 4,675,579
2020-01-13 2020-01-09 2.026 2,313,127 -33,058 0.21% 4,685,341
2020-01-07 2020-01-03 2.047 2,346,185 +137,741 0.21% 4,803,401
2019-11-25 2019-11-21 1.778 2,208,444 +30,562 0.20% 3,926,386
2019-11-18 2019-11-14 1.734 2,177,882 +2,717 0.20% 3,775,850
2019-11-13 2019-11-11 1.679 2,175,165 +96,895 0.20% 3,651,039
2019-11-06 2019-11-04 1.734 2,078,270 -1,150,972 0.19% 3,603,150
2019-11-04 2019-10-31 1.679 3,229,242 +385,770 0.30% 5,420,319
2019-11-01 2019-10-30 1.679 2,843,472 +199,224 0.26% 4,772,800
2019-10-31 2019-10-29 1.679 2,644,248 +156,663 0.24% 4,438,400
2019-10-29 2019-10-25 1.690 2,487,585 +36,222 0.23% 4,202,910
2019-10-28 2019-10-24 1.701 2,451,363 +191,074 0.23% 4,168,781
2019-10-25 2019-10-23 1.701 2,260,289 +96,896 0.21% 3,843,841
2019-10-23 2019-10-21 1.701 2,163,393 +45,278 0.20% 3,679,060
2019-10-18 2019-10-16 1.734 2,118,115 +508,022 0.20% 3,672,230
2019-10-16 2019-10-14 1.767 1,610,093 -1,118,372 0.15% 2,844,799
2019-10-14 2019-10-10 1.701 2,728,465 +1,088,488 0.25% 4,640,020
2019-10-11 2019-10-09 1.690 1,639,977 +59,767 0.15% 2,770,830
2019-10-10 2019-10-08 1.679 1,580,210 +868,436 0.15% 2,652,400
2019-10-09 2019-10-04 1.667 711,774 +63,390 0.07% 1,186,861
2019-10-08 2019-10-03 1.667 648,384 +5,433 0.06% 1,081,160
2019-10-04 2019-10-02 1.712 642,951 +18,112 0.06% 1,100,501
2019-10-03 2019-09-30 1.712 624,839 +29,883 0.06% 1,069,499
2019-09-06 2019-09-04 1.844 594,956 +229,108 0.05% 1,097,190
2019-06-11 2019-06-06 1.921 365,848 -181,113 0.03% 702,960
2019-06-10 2019-06-05 1.944 546,961 +181,113 0.05% 1,063,040
2019-06-04 2019-05-31 1.977 365,848 -271,669 0.03% 723,160
2019-04-04 2019-04-02 2.617 637,517 +45,278 0.06% 1,668,479
2019-04-03 2019-04-01 2.639 592,239 +226,391 0.05% 1,563,060
2019-03-26 2019-03-22 2.650 365,848 -1,041,399 0.03% 969,600
2019-03-25 2019-03-21 2.705 1,407,247 +543,339 0.13% 3,807,300
2019-03-20 2019-03-18 2.772 863,908 +362,225 0.08% 2,394,539
2019-03-18 2019-03-14 2.694 501,683 +90,557 0.05% 1,351,761
2019-03-13 2019-03-11 2.761 411,126 +45,278 0.04% 1,134,999
2019-03-12 2019-03-08 2.672 365,848 -271,669 0.03% 977,680
2019-03-11 2019-03-07 2.915 637,517 -407,504 0.06% 1,858,559
2019-03-08 2019-03-06 3.048 1,045,021 +407,504 0.10% 3,185,039
2019-02-28 2019-02-26 2.893 637,517 +47,995 0.06% 1,844,479
2019-02-27 2019-02-25 3.258 589,522 -633,895 0.05% 1,920,449
2019-02-22 2019-02-20 2.341 1,223,417 +135,834 0.11% 2,864,119
2019-02-21 2019-02-19 2.308 1,087,583 -135,834 0.10% 2,510,091
2019-02-20 2019-02-18 2.308 1,223,417 +724,451 0.11% 2,823,589
2019-02-19 2019-02-15 2.220 498,966 -181,113 0.05% 1,107,510
2019-02-15 2019-02-13 2.352 680,079 -135,834 0.06% 1,599,630
2019-02-14 2019-02-12 2.198 815,913 +34,411 0.08% 1,792,989
2019-02-12 2019-02-08 2.319 781,502 -34,411 0.07% 1,812,300
2019-01-22 2019-01-18 1.932 815,913 +181,112 0.08% 1,576,749
2018-12-05 2018-12-03 2.021 634,801 +271,670 0.06% 1,282,831
2018-12-03 2018-11-29 1.932 363,131 -4,459,905 0.03% 701,749
2018-11-27 2018-11-23 2.032 4,823,036 +4,455,377 0.45% 9,799,841
2018-11-01 2018-10-30 2.076 367,659 +90,556 0.03% 763,280
2018-10-26 2018-10-24 2.021 277,103 +23,545 0.03% 559,981
2018-10-19 2018-10-16 1.846 253,558 +1,753 0.02% 468,036
2018-09-11 2018-09-07 2.224 251,805 -355,225 0.02% 560,000
2018-09-10 2018-09-06 2.213 607,030 +359,721 0.06% 1,343,250
2018-08-31 2018-08-29 2.268 247,309 -8,993 0.02% 561,001
2018-08-30 2018-08-28 2.257 256,302 +8,993 0.02% 578,551
2018-08-23 2018-08-21 2.213 247,309 -8,993 0.02% 547,251
2018-08-22 2018-08-20 2.202 256,302 +8,993 0.02% 564,301
2018-06-01 2018-05-30 2.902 247,309 -4,802,282 0.02% 717,751
2018-05-21 2018-05-17 3.352 5,049,591 +74,991 0.45% 16,927,946
2018-05-17 2018-05-15 3.352 4,974,600 +4,730,964 0.45% 16,676,550
2018-01-19 2018-01-17 3.928 243,636 -487,271 0.02% 957,001
2018-01-08 2018-01-04 3.793 730,907 +44,297 0.07% 2,771,999
2018-01-05 2018-01-03 3.793 686,610 +125,805 0.06% 2,604,000
2018-01-04 2018-01-02 3.815 560,805 +141,751 0.05% 2,139,539
2017-12-01 2017-11-29 3.747 419,054 +175,418 0.04% 1,570,362
2017-11-24 2017-11-22 3.815 243,636 -88,595 0.02% 929,501
2017-10-18 2017-10-16 4.378 332,231 +7,582 0.03% 1,454,442
2017-07-27 2017-07-25 4.216 324,649 -1,541,002 0.03% 1,368,749
2017-05-24 2017-05-22 4.668 1,865,651 +65,246 0.17% 8,709,075
2017-04-25 2017-04-21 4.788 1,800,405 +1,253,182 0.17% 8,619,999
2017-04-19 2017-04-13 4.848 547,223 -1,253,182 0.05% 2,652,750
2017-04-18 2017-04-12 4.884 1,800,405 -607,376 0.17% 8,792,399
2017-03-30 2017-03-28 5.015 2,407,781 -835,455 0.23% 12,075,581
2017-03-20 2017-03-16 5.314 3,243,236 +137,850 0.31% 17,236,082
2017-02-24 2017-02-22 5.326 3,105,386 +41,773 0.30% 16,540,652
2017-02-23 2017-02-21 5.303 3,063,613 +41,773 0.29% 16,244,811
2017-02-20 2017-02-16 5.135 3,021,840 +835,455 0.29% 15,516,929
2017-01-16 2017-01-12 5.087 2,186,385 -33,419 0.21% 11,122,248
2017-01-11 2017-01-09 4.884 2,219,804 +438,614 0.21% 10,840,562
2017-01-06 2017-01-04 5.075 1,781,190 -15,873 0.17% 9,039,681
2017-01-05 2017-01-03 5.087 1,797,063 -8,355 0.17% 9,141,748
2017-01-04 2016-12-30 5.075 1,805,418 +41,773 0.17% 9,162,640
2016-12-30 2016-12-28 5.015 1,763,645 -179,623 0.17% 8,845,089
2016-12-29 2016-12-23 5.099 1,943,268 -118,635 0.19% 9,908,760
2016-12-28 2016-12-22 5.087 2,061,903 -154,559 0.20% 10,489,002
2016-12-23 2016-12-21 5.147 2,216,462 -81,874 0.21% 11,407,902
2016-12-22 2016-12-20 5.099 2,298,336 -24,228 0.22% 11,719,259
2016-12-20 2016-12-16 5.267 2,322,564 -88,559 0.22% 12,231,998
2016-12-19 2016-12-15 5.111 2,411,123 -11,696 0.23% 12,323,222
2016-12-16 2016-12-14 5.243 2,422,819 -55,976 0.23% 12,702,000
2016-12-15 2016-12-13 5.267 2,478,795 -25,063 0.24% 13,054,803
2016-12-12 2016-12-08 5.494 2,503,858 +786,998 0.24% 13,756,229
2016-12-06 2016-12-02 5.326 1,716,860 +159,572 0.16% 9,144,752
2016-11-30 2016-11-28 5.518 1,557,288 -1,204,726 0.15% 8,593,041
2016-11-03 2016-11-01 4.812 2,762,014 +1,671 0.26% 13,290,121
2016-10-31 2016-10-27 4.919 2,760,343 +17,545 0.26% 13,579,441
2016-10-28 2016-10-26 4.919 2,742,798 +863,860 0.26% 13,493,129
2016-10-27 2016-10-25 4.931 1,878,938 +1,103,636 0.18% 9,265,880
2016-10-26 2016-10-24 4.776 775,302 +705,124 0.07% 3,702,720
2016-10-17 2016-10-13 4.679 70,178 +2,133 0.01% 328,341
2016-09-01 2016-08-30 4.469 68,045 -5,670 0.01% 304,082
2016-08-15 2016-08-11 4.321 73,715 -6,480 0.01% 318,500
2016-08-03 2016-07-29 4.024 80,195 -14,419 0.01% 322,738
2016-07-29 2016-07-27 4.086 94,614 +14,419 0.01% 386,606
2016-07-11 2016-07-07 4.061 80,195 +12,150 0.01% 325,708
2016-05-11 2016-05-09 4.997 68,045 +4,498 0.01% 339,994
2016-03-22 2016-03-18 5.102 63,547 -135,416 0.01% 324,239
2016-03-17 2016-03-15 4.653 198,963 +129,364 0.02% 925,759
2016-03-16 2016-03-14 4.745 69,599 -15,131 0.01% 330,278
2016-02-23 2016-02-19 4.164 84,730 -6,052 0.01% 352,802
2016-02-22 2016-02-18 4.243 90,782 -16,643 0.01% 385,201
2016-02-15 2016-02-11 3.873 107,425 -136,173 0.01% 416,060
2016-01-21 2016-01-19 4.468 243,598 +22,696 0.03% 1,088,362
2016-01-08 2016-01-06 5.248 220,902 +21,182 0.02% 1,159,239
2015-12-29 2015-12-24 5.578 199,720 -756 0.02% 1,114,081
2015-12-23 2015-12-21 5.512 200,476 +756 0.02% 1,105,048
2015-12-07 2015-12-03 5.816 199,720 +136,173 0.02% 1,161,601
2015-11-27 2015-11-25 6.332 63,547 +63,547 0.01% 402,359
2015-11-26 2015-11-24 5.962 0 -170,216
2015-11-17 2015-11-13 5.724 170,216 +170,216 0.02% 974,251
2015-10-26 2015-10-22 5.301 0 -357,831
2015-10-14 2015-10-12 6.014 357,831 +357,831 0.04% 2,151,909
2015-07-03 2015-06-30 8.445 0 -7,117
2015-07-02 2015-06-29 8.529 7,117 -3,559 0.00% 60,700
2015-05-21 2015-05-19 10.440 10,676 -1,130,181 0.00% 111,455
2015-05-13 2015-05-11 10.936 1,140,857 +22,451 0.24% 12,476,416
2015-04-16 2015-04-14 11.968 1,118,406 +175,122 0.24% 13,385,052
2015-04-15 2015-04-13 12.556 943,284 +6,977 0.21% 11,843,517
2015-04-14 2015-04-10 12.298 936,307 +3,488 0.20% 11,514,356
2015-04-10 2015-04-08 11.868 932,819 +160,470 0.20% 11,070,362
2015-03-30 2015-03-26 10.463 772,349 +13,954 0.17% 8,081,101
2015-03-27 2015-03-25 10.750 758,395 +556,063 0.17% 8,152,500
2015-03-26 2015-03-24 10.750 202,332 +56,514 0.04% 2,175,003
2015-02-13 2015-02-11 8.901 145,818 -35,583 0.03% 1,297,887
2014-12-22 2014-12-18 10.592 181,401 -13,954 0.04% 1,921,402
2014-12-19 2014-12-17 12.054 195,355 -146,516 0.04% 2,354,803
2014-12-12 2014-12-10 12.541 341,871 +167,447 0.07% 4,287,503
2014-12-10 2014-12-08 11.552 174,424 +153,493 0.04% 2,015,002
2014-12-08 2014-12-04 10.090 20,931 +20,931 0.00% 211,201
2014-12-05 2014-12-03 8.571 0 -34,885
2014-12-04 2014-12-02 8.026 34,885 -34,885 0.01% 280,002
2014-11-21 2014-11-19 5.819 69,770 +34,885 0.02% 406,003
2014-11-20 2014-11-18 5.977 34,885 +34,885 0.01% 208,501
2014-09-17 2014-09-15 3.798 0 -875,608
2014-08-20 2014-08-18 3.569 875,608 +698 0.19% 3,124,951
2014-08-19 2014-08-15 3.555 874,910 +90,700 0.19% 3,109,920
2014-08-18 2014-08-14 3.526 784,210 +209,309 0.17% 2,765,041
2014-08-15 2014-08-13 3.569 574,901 +84,421 0.13% 2,051,760
2014-08-14 2014-08-12 3.598 490,480 +62,793 0.11% 1,764,530
2014-08-13 2014-08-11 3.583 427,687 +39,768 0.09% 1,532,499
2014-08-12 2014-08-08 3.512 387,919 +214,891 0.08% 1,362,201
2014-08-11 2014-08-07 3.569 173,028 +64,885 0.04% 617,518
2014-08-08 2014-08-06 3.641 108,143 +54,420 0.02% 393,701
2014-08-07 2014-08-05 3.598 53,723 +33,490 0.01% 193,272
2014-08-05 2014-08-01 3.440 20,233 +20,233 0.00% 69,599
2014-06-27 2014-06-25 3.096 0

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