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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.810 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.924 0 +0
2025-08-28 2025-08-26 0.935 0 +0
2025-08-27 2025-08-25 0.935 0 +0
2025-08-26 2025-08-22 0.924 0 +0
2025-08-25 2025-08-21 0.903 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.903 0 +0
2025-08-20 2025-08-18 0.914 0 +0
2025-08-19 2025-08-15 0.914 0 +0
2025-08-18 2025-08-14 0.914 0 +0
2025-08-15 2025-08-13 0.924 0 +0
2025-08-14 2025-08-12 0.924 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.935 0 +0
2025-08-11 2025-08-07 0.946 0 +0
2025-08-08 2025-08-06 0.946 0 +0
2025-08-07 2025-08-05 0.957 0 +0
2025-08-06 2025-08-04 0.935 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.935 0 +0
2025-08-01 2025-07-30 0.946 0 +0
2025-07-31 2025-07-29 0.967 0 +0
2025-07-30 2025-07-28 0.946 0 +0
2025-07-29 2025-07-25 0.914 0 +0
2025-07-28 2025-07-24 0.892 0 +0
2025-07-25 2025-07-23 0.881 0 +0
2025-07-24 2025-07-22 0.892 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.838 0 +0
2025-07-21 2025-07-17 0.849 0 +0
2025-07-18 2025-07-16 0.828 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.849 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.849 0 +0
2025-07-11 2025-07-09 0.849 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.849 0 +0
2025-07-08 2025-07-04 0.881 0 +0
2025-07-07 2025-07-03 0.903 0 +0
2025-07-04 2025-07-02 0.871 0 +0
2025-07-03 2025-06-30 0.838 0 +0
2025-07-02 2025-06-27 0.817 0 +0
2025-06-30 2025-06-26 0.795 0 +0
2025-06-27 2025-06-25 0.774 0 +0
2025-06-26 2025-06-24 0.785 0 +0
2025-06-25 2025-06-23 0.763 0 +0
2025-06-24 2025-06-20 0.763 0 +0
2025-06-23 2025-06-19 0.763 0 +0
2025-06-20 2025-06-18 0.795 0 +0
2025-06-19 2025-06-17 0.785 0 +0
2025-06-18 2025-06-16 0.752 0 +0
2025-06-17 2025-06-13 0.731 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.677 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.666 0 +0
2025-06-09 2025-06-05 0.666 0 +0
2025-06-06 2025-06-04 0.656 0 +0
2025-06-05 2025-06-03 0.666 0 +0
2025-06-04 2025-06-02 0.666 0 +0
2025-06-03 2025-05-30 0.688 0 +0
2025-06-02 2025-05-29 0.699 0 +0
2025-05-30 2025-05-28 0.677 0 +0
2025-05-29 2025-05-27 0.677 0 +0
2025-05-28 2025-05-26 0.666 0 +0
2025-05-27 2025-05-23 0.677 0 +0
2025-05-26 2025-05-22 0.699 0 +0
2025-05-23 2025-05-21 0.699 0 +0
2025-05-22 2025-05-20 0.688 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.688 0 -14,884
2025-05-19 2025-05-15 0.666 14,884 -5,581 0.00% 9,920
2025-05-16 2025-05-14 0.699 20,465 -5,582 0.00% 14,300
2025-05-15 2025-05-13 0.677 26,047 -7,441 0.00% 17,640
2025-05-14 2025-05-12 0.688 33,488 +33,488 0.00% 23,040
2025-05-02 2025-04-29 0.580 0 -14,884
2025-04-30 2025-04-28 0.602 14,884 -26,046 0.00% 8,960
2025-04-29 2025-04-25 0.613 40,930 +40,930 0.00% 25,080
2017-04-21 2017-04-19 12.716 0 -4,066
2017-04-07 2017-04-05 12.889 4,066 +4,066 0.00% 52,405
2017-03-14 2017-03-10 12.815 0 -8,375
2017-03-08 2017-03-06 12.446 8,375 +8,375 0.00% 104,235
2016-12-21 2016-12-19 12.298 0 -32,525
2016-12-08 2016-12-06 14.578 32,525 +1,740 0.01% 474,160
2016-12-01 2016-11-29 14.630 30,785 +30,785 0.01% 450,394
2016-08-03 2016-07-29 16.756 0 -4,150
2016-07-29 2016-07-27 16.509 4,150 +4,150 0.00% 68,511
2014-08-06 2014-08-04 23.732 0 -1,346
2014-08-05 2014-08-01 23.066 1,346 +1,346 0.00% 31,046
2014-05-08 2014-05-05 26.809 0 -258
2014-05-07 2014-05-02 26.778 258 +258 0.00% 6,909
2011-08-25 2011-08-23 33.851 0 -132,195
2011-08-24 2011-08-22 33.408 132,195 +132,195 0.04% 4,416,390
2011-07-18 2011-07-14 38.212 0 -131
2011-07-15 2011-07-13 37.793 131 +131 0.00% 4,951
2010-12-07 2010-12-03 36.716 0 -25,090
2010-12-06 2010-12-02 36.052 25,090 +25,090 0.01% 904,540
2010-09-03 2010-09-01 30.701 0 -36,867
2010-09-02 2010-08-31 30.037 36,867 +36,867 0.01% 1,107,362
2010-03-25 2010-03-23 30.507 0 -2,478,126
2010-03-24 2010-03-22 31.919 2,478,126 -69,388 0.75% 79,099,985
2010-03-12 2010-03-10 30.870 2,547,514 -1,486,876 0.77% 78,642,000
2010-03-11 2010-03-09 31.475 4,034,390 -806,382 1.22% 126,984,003
2010-03-10 2010-03-08 30.668 4,840,772 -371,719 1.46% 148,458,393
2010-02-01 2010-01-28 28.166 5,212,491 -1,124,574 1.58% 146,817,314
2010-01-28 2010-01-26 26.431 6,337,065 +49,563 1.92% 167,496,600
2010-01-25 2010-01-21 29.942 6,287,502 +5,947 1.91% 188,260,226
2010-01-22 2010-01-20 30.265 6,281,555 -453,497 1.91% 190,110,001
2010-01-21 2010-01-19 30.749 6,735,052 -495,625 2.05% 207,096,356
2010-01-20 2010-01-18 31.516 7,230,677 -495,626 2.20% 227,880,167
2010-01-19 2010-01-15 32.282 7,726,303 -2,478 2.35% 249,424,010
2010-01-18 2010-01-14 31.153 7,728,781 -495,625 2.35% 240,771,365
2010-01-14 2010-01-12 31.718 8,224,406 -495,625 2.50% 260,857,676
2010-01-13 2010-01-11 32.282 8,720,031 -571,952 2.65% 281,503,987
2010-01-12 2010-01-08 31.475 9,291,983 -495,625 2.82% 292,468,800
2010-01-11 2010-01-07 32.040 9,787,608 -535,771 2.97% 313,598,230
2010-01-08 2010-01-06 31.153 10,323,379 -69,388 3.14% 321,599,753
2010-01-07 2010-01-05 30.103 10,392,767 -22,303 3.16% 312,857,487
2010-01-05 2009-12-31 29.256 10,415,070 -188,338 3.16% 304,703,002
2010-01-04 2009-12-29 28.691 10,603,408 +9,913 3.22% 304,222,693
2009-12-30 2009-12-28 30.373 10,593,495 -383,614 3.22% 321,757,191
2009-12-29 2009-12-24 31.372 10,977,109 -345,993 3.34% 344,370,117
2009-12-28 2009-12-22 31.205 11,323,102 -540,774 3.55% 353,340,012
2009-12-22 2009-12-18 30.165 11,863,876 -550,389 3.72% 357,874,490
2009-12-21 2009-12-17 30.373 12,414,265 -426,371 3.89% 377,059,605
2009-12-18 2009-12-16 31.496 12,840,636 -830,149 4.02% 404,434,831
2009-12-17 2009-12-15 33.327 13,670,785 -4,798,715 4.28% 455,608,802
2009-12-16 2009-12-14 34.534 18,469,500 -903,214 5.79% 637,821,812
2009-12-14 2009-12-10 34.367 19,372,714 -306,679 6.07% 665,789,054
2009-12-11 2009-12-09 33.702 19,679,393 -769,102 6.17% 663,228,001
2009-12-10 2009-12-08 29.874 20,448,495 -769,102 6.41% 610,874,406
2009-12-09 2009-12-07 29.957 21,217,597 -256,687 6.65% 635,616,012
2009-12-08 2009-12-04 29.957 21,474,284 -1,231,525 6.73% 643,305,590
2009-12-07 2009-12-03 30.581 22,705,809 -1,373,327 7.12% 694,369,211
2009-12-04 2009-12-02 30.123 24,079,136 -11,056 7.55% 725,346,637
2009-12-03 2009-12-01 29.458 24,090,192 -17,785 7.55% 709,642,562
2009-12-02 2009-11-30 29.541 24,107,977 -88,928 7.56% 712,172,588
2009-12-01 2009-11-27 28.043 24,196,905 +16,344 7.58% 678,556,245
2009-11-30 2009-11-26 28.210 24,180,561 +4,806 7.58% 682,122,229
2009-11-26 2009-11-24 28.626 24,175,755 -38,455 7.58% 692,045,454
2009-11-24 2009-11-20 28.043 24,214,210 +67,778 7.59% 679,041,531
2009-11-20 2009-11-18 28.501 24,146,432 -59,125 7.57% 688,192,086
2009-11-19 2009-11-17 29.250 24,205,557 -73,065 7.59% 708,005,354
2009-11-18 2009-11-16 29.000 24,278,622 +25,957 7.61% 704,081,524
2009-11-16 2009-11-12 29.583 24,252,665 -1,442 7.60% 717,455,889
2009-11-13 2009-11-11 28.626 24,254,107 +105,271 7.60% 694,288,327
2009-11-12 2009-11-10 29.707 24,148,836 -576,826 7.57% 717,398,642
2009-11-11 2009-11-09 29.583 24,725,662 -23,073 7.75% 731,448,351
2009-11-10 2009-11-06 29.499 24,748,735 -155,263 7.76% 730,071,469
2009-11-09 2009-11-05 28.501 24,903,998 -12,017 7.81% 709,783,306
2009-11-03 2009-10-30 27.585 24,916,015 -38,455 7.81% 687,318,840
2009-11-02 2009-10-29 27.377 24,954,470 +222,078 7.82% 683,188,237
2009-10-30 2009-10-28 28.293 24,732,392 -110,558 7.75% 699,747,201
2009-10-29 2009-10-27 29.083 24,842,950 -27,880 7.79% 722,514,350
2009-10-28 2009-10-23 30.040 24,870,830 -197,083 7.80% 747,125,592
2009-10-27 2009-10-22 29.125 25,067,913 -480 7.86% 730,100,011
2009-10-23 2009-10-21 29.125 25,068,393 -6,249 7.86% 730,113,991
2009-10-21 2009-10-19 28.917 25,074,642 +28,360 7.86% 725,079,592
2009-10-20 2009-10-16 29.541 25,046,282 -467,229 7.85% 739,891,011
2009-10-19 2009-10-15 28.875 25,513,511 +2,884 8.00% 736,708,760
2009-10-16 2009-10-14 28.293 25,510,627 +14,421 8.00% 721,765,604
2009-10-15 2009-10-13 28.501 25,496,206 +5,287 7.99% 726,661,694
2009-10-13 2009-10-09 28.958 25,490,919 +39,898 7.99% 738,177,611
2009-10-12 2009-10-08 29.541 25,451,021 -116,327 7.98% 751,847,386
2009-10-09 2009-10-07 29.957 25,567,348 -302,834 8.01% 765,921,596
2009-10-08 2009-10-06 27.253 25,870,182 -74,507 8.11% 705,028,901
2009-10-06 2009-10-02 25.713 25,944,689 -5,287 8.13% 667,118,648
2009-10-05 2009-09-30 25.463 25,949,976 +14,901 8.13% 660,776,393
2009-09-30 2009-09-28 27.128 25,935,075 -3,365 8.13% 703,560,162
2009-09-29 2009-09-25 27.835 25,938,440 -160,550 8.13% 721,998,187
2009-09-28 2009-09-24 27.793 26,098,990 -268,705 8.18% 725,381,207
2009-09-25 2009-09-23 27.835 26,367,695 -224,962 8.27% 733,946,528
2009-09-24 2009-09-22 27.669 26,592,657 -464,345 8.34% 735,782,600
2009-09-23 2009-09-21 27.877 27,057,002 -168,241 8.48% 754,259,194
2009-09-22 2009-09-18 28.376 27,225,243 +24,996 8.53% 772,542,313
2009-09-18 2009-09-16 28.958 27,200,247 -3,365 8.53% 787,677,107
2009-09-17 2009-09-15 29.291 27,203,612 -29,322 8.53% 796,829,433
2009-09-16 2009-09-14 28.834 27,232,934 -12,017 8.54% 785,224,432
2009-09-15 2009-09-11 28.334 27,244,951 -107,194 8.54% 771,967,966
2009-09-14 2009-09-10 28.001 27,352,145 -196,602 8.57% 765,900,919
2009-09-11 2009-09-09 27.294 27,548,747 -154,301 8.64% 751,920,328
2009-09-10 2009-09-08 29.083 27,703,048 -603,745 8.68% 805,695,367
2009-09-09 2009-09-07 28.334 28,306,793 +27,424,249 8.87% 802,054,569
2009-09-08 2009-09-04 29.416 882,544 -245,152 0.28% 25,961,030
2009-09-07 2009-09-03 27.502 1,127,696 +1,127,696 0.35% 31,014,132
2008-12-30 2008-12-24 15.277 0 -6,598
2008-12-10 2008-12-08 17.278 6,598 -26,321,175 0.00% 113,998
2008-11-05 2008-11-03 16.186 26,327,773 +18,585,112 9.02% 426,153,361
2008-10-30 2008-10-28 14.550 7,742,661 +149,118 2.65% 112,652,807
2008-10-24 2008-10-22 17.914 7,593,543 +39,588 2.60% 136,032,435
2008-10-21 2008-10-17 18.505 7,553,955 +104,690 2.59% 139,788,227
2008-10-16 2008-10-14 22.916 7,449,265 +151,317 2.55% 170,704,809
2008-10-14 2008-10-10 23.461 7,297,948 -17,595 2.50% 171,219,120
2008-10-13 2008-10-09 23.643 7,315,543 +17,595 2.51% 172,962,401
2008-10-10 2008-10-08 22.279 7,297,948 +40,468 2.50% 162,591,800
2008-10-09 2008-10-06 25.235 7,257,480 +45,747 2.49% 183,138,910
2008-10-02 2008-09-29 29.781 7,211,733 +62,462 2.47% 214,774,509
2008-09-30 2008-09-26 29.645 7,149,271 +5,719 2.45% 211,939,132
2008-09-26 2008-09-24 30.236 7,143,552 +177,269 2.45% 215,991,993
2008-09-24 2008-09-22 30.145 6,966,283 +69,060 2.39% 209,998,618
2008-09-23 2008-09-19 30.009 6,897,223 +228,295 2.36% 206,976,004
2008-09-22 2008-09-18 30.190 6,668,928 +98,971 2.28% 201,338,071
2008-09-18 2008-09-16 31.373 6,569,957 +331,225 2.25% 206,116,810
2008-09-17 2008-09-12 31.373 6,238,732 +60,263 2.14% 195,725,412
2008-08-29 2008-08-27 30.691 6,178,469 +10,997 2.12% 189,621,003
2008-08-28 2008-08-26 30.918 6,167,472 +19,794 2.11% 190,685,599
2008-08-19 2008-08-15 33.876 6,147,678 +221,321 2.11% 208,256,588
2008-07-23 2008-07-21 30.106 5,926,357 +106,124 2.10% 178,421,594
2008-06-26 2008-06-24 31.096 5,820,233 +16,131 2.07% 180,985,196
2008-06-20 2008-06-18 31.190 5,804,102 -66,221 2.06% 181,030,509
2008-06-11 2008-06-06 30.907 5,870,323 -2,123 2.09% 181,436,468
2008-06-03 2008-05-30 29.682 5,872,446 -4,669 2.09% 174,308,404
2008-05-22 2008-05-20 28.693 5,877,115 +74,286 2.09% 168,632,092
2008-05-09 2008-05-07 28.646 5,802,829 -80,229 2.06% 166,227,203
2008-04-14 2008-04-10 25.254 5,883,058 +80,229 2.09% 148,568,475
2008-04-11 2008-04-09 25.536 5,802,829 +155,789 2.06% 148,182,803
2008-03-31 2008-03-27 26.620 5,647,040 +25,045 2.00% 150,323,908
2008-03-27 2008-03-25 27.091 5,621,995 +41,176 1.99% 152,306,012
2008-02-12 2008-02-06 28.976 5,580,819 +36,507 1.98% 161,708,109
2008-02-01 2008-01-30 28.222 5,544,312 +34,808 1.97% 156,470,774
2008-01-03 2007-12-31 33.906 5,509,504 +142,692 1.95% 186,803,669
2007-12-21 2007-12-19 33.374 5,366,812 -1,033,749 1.96% 179,110,215
2007-12-12 2007-12-10 27.908 6,400,561 +1,033,749 2.33% 178,627,671
2007-11-15 2007-11-13 29.504 5,366,812 +222,050 1.96% 158,343,813
2007-11-08 2007-11-06 30.423 5,144,762 +622,317 1.88% 156,520,352
2007-11-05 2007-11-01 32.406 4,522,445 -799,709 1.65% 146,555,789
2007-11-02 2007-10-31 32.890 5,322,154 +459,812 1.94% 175,045,613
2007-10-30 2007-10-26 33.035 4,862,342 +33,080 1.77% 160,627,939
2007-10-29 2007-10-25 33.083 4,829,262 +11,991 1.76% 159,768,718
2007-10-26 2007-10-24 32.890 4,817,271 +154,236 1.76% 158,440,014
2007-10-16 2007-10-12 32.019 4,663,035 +87,248 1.70% 149,307,474
2007-10-15 2007-10-11 32.261 4,575,787 +110,405 1.67% 147,620,447
2007-10-11 2007-10-09 32.310 4,465,382 +62,438 1.63% 144,274,628
2007-10-08 2007-10-04 31.826 4,402,944 +167,054 1.60% 140,127,682
2007-10-05 2007-10-03 31.729 4,235,890 +106,683 1.54% 134,401,277
2007-10-03 2007-09-28 31.197 4,129,207 +290,690 1.51% 128,819,394
2007-09-28 2007-09-25 31.004 3,838,517 +153,408 1.40% 119,008,061
2007-09-27 2007-09-24 31.004 3,685,109 +144,725 1.34% 114,251,852
2007-09-21 2007-09-19 31.197 3,540,384 +332,040 1.29% 110,449,808
2007-09-18 2007-09-14 31.439 3,208,344 +100,067 1.17% 100,867,014
2007-09-07 2007-09-05 31.052 3,108,277 +29,359 1.13% 96,518,291
2007-08-29 2007-08-27 31.100 3,078,918 +36,388 1.12% 95,755,555
2007-08-21 2007-08-17 28.295 3,042,530 +82,700 1.11% 86,088,594
2007-08-15 2007-08-13 30.859 2,959,830 +69,588 1.08% 91,336,072
2007-08-14 2007-08-10 31.453 2,890,242 +36,340 1.08% 90,906,607
2007-08-13 2007-08-09 31.701 2,853,902 +51,684 1.07% 90,470,407
2007-08-09 2007-08-07 32.146 2,802,218 +356,132 1.05% 90,081,193
2007-07-30 2007-07-26 35.019 2,446,086 -28,265 0.91% 85,660,114
2007-07-20 2007-07-18 32.592 2,474,351 +49,665 0.92% 80,644,493
2007-07-19 2007-07-17 32.444 2,424,686 +441,733 0.91% 78,665,502
2007-07-17 2007-07-13 32.493 1,982,953 +548,734 0.74% 64,432,321
2007-07-13 2007-07-11 32.939 1,434,219 +278,607 0.54% 47,241,604
2007-07-10 2007-07-06 33.434 1,155,612 +125,979 0.43% 38,636,994
2007-07-06 2007-07-04 32.394 1,029,633 +30,283 0.38% 33,353,984
2007-07-05 2007-07-03 33.187 999,350 -139,707 0.37% 33,164,995
2007-07-04 2007-06-29 32.047 1,139,057 +249,534 0.43% 36,503,731
2007-06-29 2007-06-27 32.196 889,523 +266,494 0.33% 28,639,013
2007-06-28 2007-06-26 32.196 623,029 +262,859 0.23% 20,058,993
2007-06-26 2007-06-22 31.701 360,170 0.13% 11,417,605

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