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 0.610 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.610 0 +0
2025-09-18 2025-09-16 0.610 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.570 0 +0
2025-09-01 2025-08-28 0.580 0 -4,000
2025-08-25 2025-08-21 0.600 4,000 +4,000 0.00% 2,400
2014-02-26 2014-02-24 4.060 0 -3,625
2014-02-07 2014-02-05 4.272 3,625 +3,625 0.00% 15,487
2014-01-06 2014-01-02 4.131 0 -22,658
2013-12-30 2013-12-24 4.009 22,658 -1,090 0.00% 90,830
2013-01-14 2013-01-10 4.750 23,748 +23,748 0.00% 112,799
2012-06-07 2012-06-05 1.920 0 -1,668,010
2012-06-05 2012-06-01 1.954 1,668,010 -801,500 0.35% 3,259,019
2012-04-19 2012-04-17 2.156 2,469,510 -10,390 0.51% 5,324,160
2012-04-17 2012-04-13 2.190 2,479,900 -14,843 0.52% 5,430,100
2012-04-16 2012-04-12 2.190 2,494,743 -118,740 0.52% 5,462,601
2012-04-13 2012-04-11 2.190 2,613,483 -44,528 0.54% 5,722,599
2012-04-12 2012-04-10 2.190 2,658,011 -59,370 0.55% 5,820,100
2012-04-11 2012-04-05 2.190 2,717,381 -197,704 0.57% 5,950,099
2012-04-10 2012-04-03 2.190 2,915,085 -195,031 0.61% 6,383,001
2012-04-05 2012-04-02 2.190 3,110,116 -204,828 0.65% 6,810,049
2012-04-03 2012-03-30 2.190 3,314,944 -148,426 0.69% 7,258,550
2012-03-29 2012-03-27 2.223 3,463,370 -571,737 0.72% 7,700,220
2012-03-26 2012-03-22 2.257 4,035,107 -118,740 0.84% 9,107,311
2012-03-23 2012-03-21 2.190 4,153,847 -175,143 0.87% 9,095,449
2012-03-22 2012-03-20 2.223 4,328,990 -127,646 0.90% 9,624,780
2012-03-20 2012-03-16 2.324 4,456,636 -71,245 0.93% 10,358,970
2012-03-19 2012-03-15 2.291 4,527,881 -11,874 0.94% 10,372,041
2012-03-16 2012-03-14 2.358 4,539,755 -326,537 0.95% 10,705,101
2012-03-15 2012-03-13 2.291 4,866,292 -893,820 1.01% 11,147,241
2012-03-12 2012-03-08 2.358 5,760,112 -929,147 1.20% 13,582,799
2012-03-09 2012-03-07 2.358 6,689,259 -1,095,383 1.39% 15,773,801
2012-03-08 2012-03-06 2.392 7,784,642 -118,740 1.62% 18,619,041
2012-03-07 2012-03-05 2.392 7,903,382 -727,287 1.65% 18,903,039
2012-03-06 2012-03-02 2.425 8,630,669 -329,506 1.80% 20,933,279
2012-03-05 2012-03-01 2.392 8,960,175 -157,925 1.87% 21,430,641
2012-03-02 2012-02-29 2.358 9,118,100 -207,796 1.90% 21,501,200
2012-03-01 2012-02-28 2.392 9,325,896 -178,111 1.94% 22,305,360
2012-02-29 2012-02-27 2.459 9,504,007 -41,560 1.98% 23,371,679
2012-02-28 2012-02-24 2.493 9,545,567 -130,614 1.99% 23,795,441
2012-02-27 2012-02-23 2.493 9,676,181 -261,230 2.02% 24,121,039
2012-02-24 2012-02-22 2.594 9,937,411 -103,898 2.07% 25,776,520
2012-02-21 2012-02-17 2.425 10,041,309 -48,090 2.09% 24,354,720
2012-02-20 2012-02-16 2.392 10,089,399 -103,898 2.10% 24,131,480
2012-02-17 2012-02-15 2.425 10,193,297 -103,898 2.12% 24,723,360
2012-02-15 2012-02-13 2.459 10,297,195 -255,293 2.14% 25,322,239
2011-01-27 2011-01-25 3.335 10,552,488 -59,370 2.20% 35,192,521
2011-01-26 2011-01-24 3.301 10,611,858 -59,371 2.21% 35,033,039
2010-07-12 2010-07-08 1.920 10,671,229 +196,516 2.22% 20,490,361
2010-07-05 2010-06-30 2.021 10,474,713 +83,119 2.18% 21,171,601
2010-06-23 2010-06-21 1.954 10,391,594 +65,307 2.16% 20,303,480
2010-06-22 2010-06-18 1.886 10,326,287 +296,852 2.15% 19,480,160
2010-06-17 2010-06-14 1.853 10,029,435 +148,426 2.09% 18,582,300
2010-06-10 2010-06-08 1.752 9,881,009 +110,726 2.06% 17,308,720
2010-05-04 2010-04-30 1.920 9,770,283 +326,537 2.03% 18,760,409
2010-04-30 2010-04-28 1.954 9,443,746 +250,246 1.97% 18,451,539
2010-04-01 2010-03-30 1.920 9,193,500 +237,481 1.91% 17,652,899
2010-03-31 2010-03-29 1.853 8,956,019 +118,741 1.87% 16,593,500
2010-03-30 2010-03-26 1.920 8,837,278 +430,435 1.84% 16,968,900
2010-03-15 2010-03-11 1.886 8,406,843 +89,056 1.75% 15,859,200
2010-03-12 2010-03-10 1.886 8,317,787 +89,055 1.73% 15,691,199
2010-03-09 2010-03-05 1.785 8,228,732 +181,080 1.71% 14,691,600
2010-01-06 2010-01-04 1.634 8,047,652 -383,236 1.68% 13,148,349
2009-12-29 2009-12-24 1.600 8,430,888 -105,679 1.76% 13,490,475
2009-12-21 2009-12-17 1.533 8,536,567 -195,922 1.78% 13,084,435
2009-12-08 2009-12-04 1.667 8,732,489 -445,278 1.82% 14,561,414
2009-12-07 2009-12-03 1.684 9,177,767 -445,278 1.91% 15,458,500
2009-12-03 2009-12-01 1.617 9,623,045 -296,852 2.00% 15,560,160
2009-04-06 2009-04-02 0.859 9,919,897 -593 2.07% 8,521,335
2008-08-26 2008-08-21 1.095 9,920,490 +44,527 2.07% 10,861,175
2008-08-07 2008-08-04 1.196 9,875,963 +213,734 2.06% 11,810,495
2008-07-07 2008-07-03 1.213 9,662,229 +133,583 2.01% 11,717,640
2008-06-27 2008-06-25 1.213 9,528,646 +88,462 1.98% 11,555,640
2008-06-26 2008-06-24 1.230 9,440,184 +14,842 1.97% 11,607,365
2008-06-24 2008-06-20 1.263 9,425,342 +2,969 1.96% 11,906,626
2008-06-23 2008-06-19 1.280 9,422,373 +38,591 1.96% 12,061,580
2008-06-20 2008-06-18 1.297 9,383,782 +206,015 1.95% 12,170,235
2008-06-19 2008-06-17 1.331 9,177,767 +176,627 1.91% 12,212,215
2008-06-10 2008-06-05 1.381 9,001,140 +40,075 1.87% 12,432,020
2008-06-04 2008-06-02 1.449 8,961,065 +35,622 1.87% 12,980,410
2008-05-30 2008-05-28 1.449 8,925,443 +35,622 1.86% 12,928,810
2008-05-19 2008-05-15 1.482 8,889,821 +33,544 1.85% 13,176,680
2008-05-16 2008-05-14 1.482 8,856,277 +133,584 1.84% 13,126,961
2008-05-15 2008-05-13 1.499 8,722,693 +59,370 1.82% 13,075,879
2008-05-14 2008-05-09 1.465 8,663,323 +504,648 1.80% 12,695,040
2008-04-30 2008-04-28 1.516 8,158,675 +198,891 1.70% 12,367,800
2008-03-18 2008-03-14 1.415 7,959,784 +222,639 1.66% 11,261,880
2008-03-07 2008-03-05 1.533 7,737,145 +14,842 1.61% 11,859,119
2008-02-29 2008-02-27 1.651 7,722,303 +6,233,888 1.61% 12,746,860
2008-01-17 2008-01-15 1.785 1,488,415 +262,714 0.31% 2,657,420
2007-11-22 2007-11-20 2.122 1,225,701 +3,562 0.26% 2,601,270
2007-11-07 2007-11-05 2.122 1,222,139 +554,222 0.25% 2,593,710
2007-10-15 2007-10-11 2.257 667,917 +474,963 0.14% 1,507,501
2007-08-08 2007-08-06 2.291 192,954 +74,213 0.04% 442,001
2007-06-26 2007-06-22 2.628 118,741 0.02% 312,001

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