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 0.080 30,603,500 +0 0.20% 2,448,280
2025-10-13 2025-10-09 0.091 30,603,500 +0 0.20% 2,784,918
2025-10-10 2025-10-08 0.076 30,603,500 -20,000 0.20% 2,325,866
2025-10-09 2025-10-06 0.075 30,623,500 -1,850,000 0.20% 2,296,762
2025-10-08 2025-10-03 0.075 32,473,500 +1,120,000 0.22% 2,435,512
2025-10-06 2025-10-02 0.069 31,353,500 +740,000 0.21% 2,163,392
2025-10-03 2025-09-30 0.061 30,613,500 -320,000 0.20% 1,867,424
2025-10-02 2025-09-29 0.058 30,933,500 +320,000 0.21% 1,794,143
2025-09-30 2025-09-26 0.059 30,613,500 -900,000 0.20% 1,806,196
2025-09-29 2025-09-25 0.063 31,513,500 -20,000 0.21% 1,985,350
2025-09-26 2025-09-24 0.064 31,533,500 -120,000 0.21% 2,018,144
2025-09-25 2025-09-23 0.063 31,653,500 +10,000 0.21% 1,994,170
2025-09-23 2025-09-19 0.058 31,643,500 -40,000 0.21% 1,835,323
2025-09-22 2025-09-18 0.058 31,683,500 +40,000 0.21% 1,837,643
2025-09-18 2025-09-16 0.057 31,643,500 -280,000 0.21% 1,803,680
2025-09-17 2025-09-15 0.061 31,923,500 -1,000,000 0.21% 1,947,334
2025-09-15 2025-09-11 0.065 32,923,500 -150,000 0.22% 2,140,028
2025-09-12 2025-09-10 0.063 33,073,500 -20,000 0.22% 2,083,630
2025-09-10 2025-09-08 0.063 33,093,500 -10,000 0.22% 2,084,890
2025-09-09 2025-09-05 0.058 33,103,500 +270,000 0.22% 1,920,003
2025-09-08 2025-09-04 0.057 32,833,500 +70,000 0.22% 1,871,510
2025-09-04 2025-09-02 0.067 32,763,500 -360,000 0.22% 2,195,154
2025-09-03 2025-09-01 0.069 33,123,500 -200,000 0.22% 2,285,522
2025-09-02 2025-08-29 0.072 33,323,500 -580,000 0.22% 2,399,292
2025-09-01 2025-08-28 0.069 33,903,500 -1,760,000 0.23% 2,339,342
2025-08-29 2025-08-27 0.067 35,663,500 -1,810,000 0.24% 2,389,454
2025-08-28 2025-08-26 0.074 37,473,500 -1,900,000 0.25% 2,773,039
2025-08-26 2025-08-22 0.075 39,373,500 +920,000 0.26% 2,953,012
2025-08-25 2025-08-21 0.068 38,453,500 -510,000 0.26% 2,614,838
2025-08-22 2025-08-20 0.062 38,963,500 -150,000 0.26% 2,415,737
2025-08-21 2025-08-19 0.056 39,113,500 -550,000 0.26% 2,190,356
2025-08-20 2025-08-18 0.063 39,663,500 -200,000 0.26% 2,498,800
2025-08-19 2025-08-15 0.060 39,863,500 +820,000 0.27% 2,391,810
2025-08-18 2025-08-14 0.055 39,043,500 +850,000 0.26% 2,147,392
2025-08-15 2025-08-13 0.054 38,193,500 -20,000 0.31% 2,062,449
2025-08-14 2025-08-12 0.053 38,213,500 -10,000 0.31% 2,025,316
2025-08-01 2025-07-30 0.051 38,223,500 -360,000 0.31% 1,949,398
2025-07-31 2025-07-29 0.052 38,583,500 +190,000 0.31% 2,006,342
2025-07-30 2025-07-28 0.047 38,393,500 +9,500,000 0.31% 1,804,494
2025-07-29 2025-07-25 0.036 28,893,500 +360,000 0.23% 1,040,166
2025-06-06 2025-06-04 0.034 28,533,500 -20,000 0.23% 970,139
2025-05-22 2025-05-20 0.033 28,553,500 -40,000 0.23% 942,266
2025-05-21 2025-05-19 0.033 28,593,500 +310,000 0.23% 943,586
2025-05-20 2025-05-16 0.030 28,283,500 +230,000 0.23% 848,505
2025-05-15 2025-05-13 0.027 28,053,500 +140,000 0.22% 757,444
2025-05-14 2025-05-12 0.028 27,913,500 -220,000 0.22% 781,578
2025-05-13 2025-05-09 0.027 28,133,500 -130,000 0.22% 759,604
2025-05-02 2025-04-29 0.030 28,263,500 +240,000 0.23% 847,905
2025-04-29 2025-04-25 0.030 28,023,500 +200,000 0.22% 840,705
2025-04-24 2025-04-22 0.032 27,823,500 +980,000 0.22% 890,352
2025-04-14 2025-04-10 0.033 26,843,500 +1,730,000 0.21% 885,836
2025-04-09 2025-04-07 0.032 25,113,500 +13,040,000 0.20% 803,632
2023-11-24 2023-11-22 0.077 12,073,500 +820,000 0.10% 929,660
2023-11-23 2023-11-21 0.076 11,253,500 +380,000 0.09% 855,266
2023-11-22 2023-11-20 0.079 10,873,500 +100,000 0.09% 859,006
2023-11-21 2023-11-17 0.080 10,773,500 +140,000 0.09% 861,880
2023-11-20 2023-11-16 0.082 10,633,500 +420,000 0.08% 871,947
2023-11-17 2023-11-15 0.083 10,213,500 +610,000 0.08% 847,720
2023-10-05 2023-10-03 0.150 9,603,500 -80,000 0.08% 1,440,525
2023-09-20 2023-09-18 0.260 9,683,500 +9,199,325 0.83% 2,517,710
2023-09-18 2023-09-14 0.260 484,175 -9,199,325 0.04% 125,886
2020-10-14 2020-10-09 0.340 9,683,500 -250,000 0.83% 3,292,390
2020-09-04 2020-09-02 0.340 9,933,500 -17,000 0.85% 3,377,390
2020-09-03 2020-09-01 0.340 9,950,500 -283,000 0.85% 3,383,170
2018-07-20 2018-07-18 0.580 10,233,500 -34,000 0.95% 5,935,430
2018-07-18 2018-07-16 0.580 10,267,500 +34,000 0.96% 5,955,150
2017-09-28 2017-09-26 3.160 10,233,500 -70,000 0.95% 32,337,860
2017-09-27 2017-09-25 3.180 10,303,500 -36,500 0.96% 32,765,130
2017-09-26 2017-09-22 3.220 10,340,000 -78,000 0.96% 33,294,800
2017-09-25 2017-09-21 3.220 10,418,000 -80,500 0.97% 33,545,960
2017-09-22 2017-09-20 3.220 10,498,500 -32,500 0.97% 33,805,170
2017-09-21 2017-09-19 3.280 10,531,000 -162,500 0.98% 34,541,680
2017-09-20 2017-09-18 3.240 10,693,500 -40,000 0.99% 34,646,940
2017-09-19 2017-09-15 3.300 10,733,500 -524,000 1.00% 35,420,550
2017-09-18 2017-09-14 3.120 11,257,500 -80,000 1.04% 35,123,400
2017-09-15 2017-09-13 3.100 11,337,500 -46,000 1.05% 35,146,250
2017-09-14 2017-09-12 3.080 11,383,500 -150,000 1.06% 35,061,180
2017-09-13 2017-09-11 3.060 11,533,500 -422,500 1.07% 35,292,510
2017-09-12 2017-09-08 2.900 11,956,000 -90,000 1.11% 34,672,400
2017-09-11 2017-09-07 2.860 12,046,000 -87,500 1.12% 34,451,560
2017-09-08 2017-09-06 2.820 12,133,500 -28,000 1.13% 34,216,470
2017-09-07 2017-09-05 2.800 12,161,500 -9,000 1.13% 34,052,200
2017-09-06 2017-09-04 2.820 12,170,500 -13,000 1.13% 34,320,810
2017-09-05 2017-09-01 2.780 12,183,500 -38,000 1.13% 33,870,130
2017-06-29 2017-06-27 3.340 12,221,500 -50,000 1.13% 40,819,810
2016-11-22 2016-11-18 3.060 12,271,500 -19,000 1.23% 37,550,790
2016-09-01 2016-08-30 3.640 12,290,500 -7,500 1.24% 44,737,420
2016-08-15 2016-08-11 3.580 12,298,000 -4,500 1.24% 44,026,840
2016-08-12 2016-08-10 3.580 12,302,500 -25,000 1.24% 44,042,950
2016-08-11 2016-08-09 3.640 12,327,500 -175,000 1.24% 44,872,100
2016-08-10 2016-08-08 3.600 12,502,500 -300,000 1.26% 45,009,000
2016-08-03 2016-07-29 3.480 12,802,500 -11,160 1.29% 44,552,700
2016-07-29 2016-07-27 3.620 12,813,660 +11,160 1.29% 46,385,449
2016-04-14 2016-04-12 1.800 12,802,500 -87,000 1.29% 23,044,500
2016-01-05 2015-12-31 2.300 12,889,500 -40,000 1.30% 29,645,850
2016-01-04 2015-12-29 2.260 12,929,500 +1,500 1.30% 29,220,670
2015-11-10 2015-11-06 1.620 12,928,000 +10,000 1.30% 20,943,360
2015-10-29 2015-10-27 1.660 12,918,000 +9,500 1.30% 21,443,880
2015-10-26 2015-10-22 1.760 12,908,500 +9,000 1.30% 22,718,960
2015-10-12 2015-10-08 1.880 12,899,500 +10,000 1.30% 24,251,060
2015-09-11 2015-09-09 2.360 12,889,500 +87,000 1.52% 30,419,220
2015-06-29 2015-06-25 7.300 12,802,500 -150,000 1.54% 93,458,250
2015-06-19 2015-06-17 7.400 12,952,500 -127,500 1.56% 95,848,500
2015-06-17 2015-06-15 7.400 13,080,000 -510,000 1.58% 96,792,000
2015-06-02 2015-05-29 7.000 13,590,000 -4,500 1.64% 95,130,000
2015-06-01 2015-05-28 7.200 13,594,500 -25,000 1.64% 97,880,400
2015-05-29 2015-05-27 7.400 13,619,500 -537,500 1.64% 100,784,300
2015-05-28 2015-05-26 7.300 14,157,000 -729,500 1.71% 103,346,100
2015-05-27 2015-05-22 7.000 14,886,500 -205,000 1.79% 104,205,500
2015-05-22 2015-05-20 6.900 15,091,500 -250,000 1.82% 104,131,350
2015-05-19 2015-05-15 7.200 15,341,500 -225,000 1.85% 110,458,800
2015-05-18 2015-05-14 7.300 15,566,500 -25,000 1.88% 113,635,450
2015-05-14 2015-05-12 7.300 15,591,500 -100,000 1.88% 113,817,950
2015-05-13 2015-05-11 7.500 15,691,500 -5,000 1.89% 117,686,250
2015-05-11 2015-05-07 7.200 15,696,500 -223,000 1.89% 113,014,800
2015-05-08 2015-05-06 7.200 15,919,500 -152,500 1.92% 114,620,400
2014-09-15 2014-09-11 6.600 16,072,000 -1,500 1.94% 106,075,200
2014-06-09 2014-06-05 8.500 16,073,500 -46,000 2.23% 136,624,750
2014-06-06 2014-06-04 7.800 16,119,500 -59,000 2.23% 125,732,100
2014-05-21 2014-05-19 7.400 16,178,500 -15,000 2.24% 119,720,900
2014-04-08 2014-04-04 7.500 16,193,500 +15,000 2.24% 121,451,250
2014-04-07 2014-04-03 7.600 16,178,500 -5,000 2.24% 122,956,600
2014-04-02 2014-03-31 7.400 16,183,500 -100,500 2.24% 119,757,900
2014-04-01 2014-03-28 7.200 16,284,000 -25,000 2.26% 117,244,800
2014-03-31 2014-03-27 7.400 16,309,000 -44,500 2.26% 120,686,600
2014-03-28 2014-03-26 7.600 16,353,500 -75,000 2.27% 124,286,600
2014-03-27 2014-03-25 7.500 16,428,500 -145,000 2.28% 123,213,750
2014-03-26 2014-03-24 7.600 16,573,500 -280,000 2.30% 125,958,600
2014-02-12 2014-02-10 6.600 16,853,500 +500 2.34% 111,233,100
2014-01-08 2014-01-06 6.200 16,853,000 +1,500 2.34% 104,488,600
2013-08-16 2013-08-13 7.100 16,851,500 -15,000 2.34% 119,645,650
2013-06-07 2013-06-05 7.800 16,866,500 +19,500 2.34% 131,558,700
2013-06-06 2013-06-04 7.800 16,847,000 +50,000 2.33% 131,406,600
2013-05-22 2013-05-20 7.500 16,797,000 -10,000 2.33% 125,977,500
2013-04-29 2013-04-25 7.600 16,807,000 +10,000 2.33% 127,733,200
2013-04-24 2013-04-22 8.600 16,797,000 +20,500 2.33% 144,454,200
2013-03-19 2013-03-15 8.900 16,776,500 -10,000 2.40% 149,310,850
2013-03-18 2013-03-14 8.800 16,786,500 -10,000 2.40% 147,721,200
2013-03-13 2013-03-11 9.100 16,796,500 +28,000 2.40% 152,848,150
2013-03-12 2013-03-08 9.400 16,768,500 -10,500 2.40% 157,623,900
2013-03-11 2013-03-07 9.400 16,779,000 -17,500 2.40% 157,722,600
2013-03-06 2013-03-04 9.100 16,796,500 +28,000 2.40% 152,848,150
2013-03-04 2013-02-28 9.200 16,768,500 -25,000 2.40% 154,270,200
2013-03-01 2013-02-27 9.200 16,793,500 +25,000 2.40% 154,500,200
2013-02-28 2013-02-26 9.000 16,768,500 -14,000 2.40% 150,916,500
2013-02-25 2013-02-21 9.400 16,782,500 -25,000 2.40% 157,755,500
2013-01-11 2013-01-09 9.900 16,807,500 +12,000 2.40% 166,394,250
2013-01-10 2013-01-08 9.900 16,795,500 +8,000 2.40% 166,275,450
2012-12-21 2012-12-19 10.200 16,787,500 +100,000 2.40% 171,232,500
2012-12-20 2012-12-18 10.200 16,687,500 +160,000 2.38% 170,212,500
2012-12-04 2012-11-30 9.800 16,527,500 +341,500 2.48% 161,969,500
2012-12-03 2012-11-29 9.600 16,186,000 +100,000 2.43% 155,385,600
2012-11-30 2012-11-28 9.600 16,086,000 +54,000 2.42% 154,425,600
2012-11-29 2012-11-27 9.600 16,032,000 +18,000 2.41% 153,907,200
2012-11-28 2012-11-26 9.000 16,014,000 +32,000 2.41% 144,126,000
2012-11-14 2012-11-12 8.800 15,982,000 +48,000 2.40% 140,641,600
2012-11-13 2012-11-09 8.800 15,934,000 +15,000 2.40% 140,219,200
2012-11-08 2012-11-06 8.700 15,919,000 +15,000 2.39% 138,495,300
2012-11-07 2012-11-05 8.500 15,904,000 +10,000 2.39% 135,184,000
2012-11-06 2012-11-02 8.500 15,894,000 +46,000 2.39% 135,099,000
2012-11-05 2012-11-01 8.700 15,848,000 +200,000 2.38% 137,877,600
2012-11-02 2012-10-31 8.700 15,648,000 +177,000 2.35% 136,137,600
2012-11-01 2012-10-30 8.800 15,471,000 +324,000 2.33% 136,144,800
2012-10-31 2012-10-29 8.900 15,147,000 +550,000 2.28% 134,808,300
2012-10-30 2012-10-26 9.000 14,597,000 +105,000 2.19% 131,373,000
2012-10-25 2012-10-22 9.000 14,492,000 +23,000 2.18% 130,428,000
2012-10-22 2012-10-18 9.000 14,469,000 +10,000 2.18% 130,221,000
2012-10-19 2012-10-17 9.000 14,459,000 +10,000 2.17% 130,131,000
2012-10-18 2012-10-16 8.800 14,449,000 +32,000 2.17% 127,151,200
2012-10-16 2012-10-12 8.700 14,417,000 +17,500 2.17% 125,427,900
2012-10-15 2012-10-11 8.700 14,399,500 +15,000 2.16% 125,275,650
2012-10-12 2012-10-10 8.900 14,384,500 +20,000 2.16% 128,022,050
2012-09-28 2012-09-26 9.100 14,364,500 +517,500 2.16% 130,716,950
2012-09-26 2012-09-24 9.500 13,847,000 +27,500 2.08% 131,546,500
2012-09-25 2012-09-21 9.500 13,819,500 +647,000 2.08% 131,285,250
2012-09-20 2012-09-18 8.700 13,172,500 +35,500 1.98% 114,600,750
2012-09-19 2012-09-17 8.400 13,137,000 +6,000 1.98% 110,350,800
2012-09-18 2012-09-14 8.200 13,131,000 +20,000 1.97% 107,674,200
2012-09-14 2012-09-12 8.200 13,111,000 +2,782,000 1.97% 107,510,200
2012-09-13 2012-09-11 8.000 10,329,000 +92,000 1.55% 82,632,000
2012-09-10 2012-09-06 7.900 10,237,000 -1,000 1.54% 80,872,300
2012-09-06 2012-09-04 7.900 10,238,000 -5,000 1.54% 80,880,200
2012-09-03 2012-08-30 7.900 10,243,000 +125,000 1.54% 80,919,700
2012-08-31 2012-08-29 7.700 10,118,000 +118,000 1.52% 77,908,600
2012-08-30 2012-08-28 7.700 10,000,000 +176,000 1.50% 77,000,000
2012-08-27 2012-08-23 7.700 9,824,000 +786,000 1.48% 75,644,800
2012-08-24 2012-08-22 7.300 9,038,000 +200,000 1.36% 65,977,400
2012-08-23 2012-08-21 7.300 8,838,000 +503,500 1.33% 64,517,400
2012-08-20 2012-08-16 7.300 8,334,500 +100,000 1.25% 60,841,850
2012-08-17 2012-08-15 7.200 8,234,500 +81,500 1.24% 59,288,400
2012-08-16 2012-08-14 7.200 8,153,000 +78,000 1.23% 58,701,600
2012-08-15 2012-08-13 7.200 8,075,000 +75,000 1.21% 58,140,000
2012-08-13 2012-08-09 7.200 8,000,000 +350,000 1.20% 57,600,000
2012-08-10 2012-08-08 7.100 7,650,000 +23,000 1.15% 54,315,000
2012-08-09 2012-08-07 7.000 7,627,000 +69,000 1.15% 53,389,000
2012-08-08 2012-08-06 7.000 7,558,000 +670,000 1.14% 52,906,000
2012-08-07 2012-08-03 7.000 6,888,000 +175,000 1.04% 48,216,000
2012-08-06 2012-08-02 6.900 6,713,000 +137,000 1.01% 46,319,700
2012-08-03 2012-08-01 6.900 6,576,000 +263,000 0.99% 45,374,400
2012-08-02 2012-07-31 7.100 6,313,000 +1,075,000 0.95% 44,822,300
2012-08-01 2012-07-30 6.900 5,238,000 +1,050,000 0.79% 36,142,200
2012-07-31 2012-07-27 6.800 4,188,000 +950,000 0.63% 28,478,400
2012-07-30 2012-07-26 6.700 3,238,000 +778,000 0.49% 21,694,600
2012-07-27 2012-07-25 6.600 2,460,000 +250,000 0.37% 16,236,000
2012-07-26 2012-07-24 6.600 2,210,000 +190,000 0.33% 14,586,000
2012-07-25 2012-07-23 6.700 2,020,000 +553,500 0.30% 13,534,000
2012-07-24 2012-07-20 6.600 1,466,500 +100,000 0.22% 9,678,900
2012-07-20 2012-07-18 6.700 1,366,500 +323,500 0.21% 9,155,550
2012-07-19 2012-07-17 6.600 1,043,000 +480,000 0.16% 6,883,800
2012-06-20 2012-06-18 5.500 563,000 +4,500 0.08% 3,096,500
2012-06-05 2012-06-01 5.500 558,500 +500 0.09% 3,071,750
2011-10-24 2011-10-20 4.160 558,000 +52,000 0.09% 2,321,280
2011-10-18 2011-10-14 4.100 506,000 +17,500 0.08% 2,074,600
2011-10-14 2011-10-12 4.060 488,500 +20,000 0.08% 1,983,310
2011-10-13 2011-10-11 4.000 468,500 +145,000 0.07% 1,874,000
2011-10-12 2011-10-10 3.880 323,500 +294,000 0.05% 1,255,180
2011-07-27 2011-07-25 6.800 29,500 +29,500 0.00% 200,600
2011-07-22 2011-07-20 7.400 0 -45,000
2011-07-13 2011-07-11 5.500 45,000 +45,000 0.01% 247,500
2007-06-26 2007-06-22 0

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