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 2.640 500,110 +0 0.35% 1,320,290
2025-10-13 2025-10-09 2.650 500,110 +0 0.35% 1,325,292
2025-10-10 2025-10-08 2.510 500,110 +0 0.35% 1,255,276
2025-10-09 2025-10-06 2.680 500,110 +0 0.35% 1,340,295
2025-10-08 2025-10-03 2.650 500,110 +0 0.35% 1,325,292
2025-10-06 2025-10-02 2.680 500,110 +0 0.35% 1,340,295
2025-10-03 2025-09-30 2.760 500,110 +0 0.35% 1,380,304
2025-10-02 2025-09-29 2.710 500,110 +0 0.35% 1,355,298
2025-09-30 2025-09-26 2.670 500,110 +0 0.35% 1,335,294
2025-09-29 2025-09-25 2.900 500,110 +0 0.35% 1,450,319
2025-09-26 2025-09-24 2.900 500,110 +0 0.35% 1,450,319
2025-09-25 2025-09-23 2.830 500,110 +0 0.35% 1,415,311
2025-09-24 2025-09-22 3.000 500,110 +0 0.35% 1,500,330
2025-09-23 2025-09-19 3.020 500,110 +0 0.35% 1,510,332
2025-09-22 2025-09-18 3.060 500,110 +0 0.35% 1,530,337
2025-09-19 2025-09-17 2.990 500,110 -2,000 0.35% 1,495,329
2025-09-18 2025-09-16 2.950 502,110 -26,000 0.35% 1,481,224
2025-09-17 2025-09-15 2.720 528,110 -28,000 0.37% 1,436,459
2025-09-16 2025-09-12 2.850 556,110 +22,000 0.39% 1,584,914
2025-09-15 2025-09-11 2.200 534,110 +6,000 0.38% 1,175,042
2025-09-12 2025-09-10 2.390 528,110 +2,000 0.37% 1,262,183
2025-09-11 2025-09-09 2.640 526,110 -10,000 0.37% 1,388,930
2025-09-10 2025-09-08 2.820 536,110 +10,000 0.38% 1,511,830
2025-09-08 2025-09-04 2.750 526,110 +2,000 0.37% 1,446,802
2025-09-05 2025-09-03 2.870 524,110 -16,000 0.37% 1,504,196
2025-09-04 2025-09-02 2.780 540,110 -2,000 0.38% 1,501,506
2025-09-03 2025-09-01 2.930 542,110 -26,000 0.38% 1,588,382
2025-09-02 2025-08-29 3.020 568,110 -60,000 0.40% 1,715,692
2025-09-01 2025-08-28 3.060 628,110 -68,000 0.44% 1,922,017
2025-08-29 2025-08-27 3.150 696,110 -54,000 0.49% 2,192,746
2025-08-28 2025-08-26 3.190 750,110 -74,000 0.53% 2,392,851
2025-08-27 2025-08-25 3.160 824,110 -70,000 0.58% 2,604,188
2025-08-26 2025-08-22 3.530 894,110 -44,000 0.63% 3,156,208
2025-08-25 2025-08-21 3.480 938,110 -80,000 0.66% 3,264,623
2025-08-22 2025-08-20 3.730 1,018,110 -64,000 0.72% 3,797,550
2025-08-21 2025-08-19 3.880 1,082,110 -28,000 0.76% 4,198,587
2025-08-20 2025-08-18 4.020 1,110,110 -16,000 0.78% 4,462,642
2025-08-18 2025-08-14 3.790 1,126,110 -2,000 0.79% 4,267,957
2025-08-15 2025-08-13 3.690 1,128,110 -2,000 0.80% 4,162,726
2025-08-12 2025-08-08 3.670 1,130,110 -4,000 0.80% 4,147,504
2025-08-08 2025-08-06 3.870 1,134,110 -24,000 0.80% 4,389,006
2025-08-07 2025-08-05 4.100 1,158,110 +10,000 0.82% 4,748,251
2025-08-06 2025-08-04 4.200 1,148,110 +36,000 0.81% 4,822,062
2025-08-05 2025-08-01 4.580 1,112,110 +138,000 0.78% 5,093,464
2025-08-04 2025-07-31 4.000 974,110 +14,000 0.69% 3,896,440
2025-08-01 2025-07-30 3.650 960,110 -40,000 0.68% 3,504,402
2025-07-31 2025-07-29 3.560 1,000,110 +10,000 0.71% 3,560,392
2025-07-30 2025-07-28 3.790 990,110 +122,000 0.70% 3,752,517
2025-07-24 2025-07-22 3.890 868,110 +2,000 0.73% 3,376,948
2025-07-23 2025-07-21 3.830 866,110 -4,000 0.73% 3,317,201
2025-07-22 2025-07-18 3.650 870,110 -22,000 0.74% 3,175,902
2025-07-21 2025-07-17 3.740 892,110 -46,000 0.75% 3,336,491
2025-07-17 2025-07-15 3.420 938,110 +4,000 0.79% 3,208,336
2025-07-16 2025-07-14 3.320 934,110 -16,000 0.79% 3,101,245
2025-07-15 2025-07-11 3.300 950,110 -22,000 0.80% 3,135,363
2025-07-14 2025-07-10 3.300 972,110 -160,000 0.82% 3,207,963
2025-07-11 2025-07-09 3.270 1,132,110 -166,000 0.96% 3,702,000
2025-07-10 2025-07-08 3.310 1,298,110 +28,000 1.10% 4,296,744
2025-07-09 2025-07-07 3.850 1,270,110 +416,000 1.07% 4,889,924
2025-07-08 2025-07-04 2.100 854,110 -108,000 0.72% 1,793,631
2025-07-07 2025-07-03 1.610 962,110 +34,000 0.81% 1,548,997
2025-07-04 2025-07-02 2.070 928,110 -26,000 0.78% 1,921,188
2025-07-03 2025-06-30 2.110 954,110 +2,000 0.81% 2,013,172
2025-07-02 2025-06-27 2.310 952,110 -34,000 0.81% 2,199,374
2025-06-30 2025-06-26 2.460 986,110 -8,000 0.83% 2,425,831
2025-06-27 2025-06-25 2.480 994,110 -40,000 0.84% 2,465,393
2025-06-26 2025-06-24 2.500 1,034,110 +2,000 0.87% 2,585,275
2025-06-25 2025-06-23 2.930 1,032,110 +86,000 0.87% 3,024,082
2025-06-24 2025-06-20 2.160 946,110 +68,000 0.80% 2,043,598
2025-06-20 2025-06-18 3.490 878,110 -4,000 0.74% 3,064,604
2025-06-19 2025-06-17 3.360 882,110 +18,000 0.75% 2,963,890
2025-06-18 2025-06-16 4.000 864,110 +22,000 0.73% 3,456,440
2025-06-17 2025-06-13 4.010 842,110 +32,000 0.71% 3,376,861
2025-06-16 2025-06-12 3.930 810,110 -10,000 0.69% 3,183,732
2025-06-13 2025-06-11 4.060 820,110 +26,000 0.69% 3,329,647
2025-06-12 2025-06-10 3.950 794,110 -28,000 0.67% 3,136,734
2025-06-11 2025-06-09 3.390 822,110 +60,000 0.70% 2,786,953
2025-06-10 2025-06-06 2.760 762,110 +28,000 0.64% 2,103,424
2025-06-03 2025-05-30 2.580 734,110 +16,000 0.62% 1,894,004
2025-06-02 2025-05-29 2.510 718,110 +22,000 0.61% 1,802,456
2025-05-30 2025-05-28 2.590 696,110 +70,000 0.71% 1,802,925
2025-05-29 2025-05-27 2.850 626,110 +64,000 0.64% 1,784,414
2025-05-28 2025-05-26 2.090 562,110 +70,000 0.57% 1,174,810
2025-05-27 2025-05-23 1.570 492,110 +8,000 0.50% 772,613
2025-05-23 2025-05-21 1.310 484,110 +2,000 0.49% 634,184
2025-05-16 2025-05-14 1.300 482,110 -52,000 0.49% 626,743
2025-05-15 2025-05-13 1.460 534,110 -30,000 0.54% 779,801
2025-03-11 2025-03-07 0.600 564,110 -58,000 0.57% 338,466
2025-02-25 2025-02-21 0.820 622,110 +467,100 0.63% 510,130
2024-10-08 2024-10-04 0.820 155,010 -6,000 0.16% 127,108
2024-10-04 2024-10-02 0.940 161,010 -16,000 0.16% 151,349
2024-07-04 2024-07-02 2.000 177,010 -950 0.18% 354,020
2024-06-19 2024-06-17 1.700 177,960 -2,250 0.18% 302,532
2024-06-06 2024-06-04 1.750 180,210 -5,500 0.18% 315,367
2022-12-23 2022-12-21 3.150 185,710 +5,100 0.23% 584,986
2022-12-14 2022-12-12 3.850 180,610 +6,900 0.22% 695,348
2022-12-12 2022-12-08 3.700 173,710 +5,050 0.21% 642,727
2022-12-07 2022-12-05 3.100 168,660 +4,950 0.20% 522,846
2022-12-05 2022-12-01 2.800 163,710 +43,400 0.20% 458,388
2022-08-10 2022-08-08 3.500 120,310 -750 0.15% 421,085
2022-04-08 2022-04-06 4.000 121,060 -3,500 0.15% 484,240
2022-04-04 2022-03-31 4.200 124,560 -26,950 0.15% 523,152
2022-04-01 2022-03-30 4.350 151,510 -32,700 0.18% 659,068
2022-03-31 2022-03-29 4.850 184,210 -8,000 0.22% 893,418
2022-03-30 2022-03-28 4.300 192,210 -7,100 0.23% 826,503
2020-07-27 2020-07-23 18.400 199,310 +8,000 0.24% 3,667,304
2020-07-21 2020-07-17 18.100 191,310 +10,800 0.23% 3,462,711
2019-09-10 2019-09-06 19.200 180,510 -800 0.24% 3,465,792
2019-08-13 2019-08-09 17.200 181,310 +1,050 0.24% 3,118,532
2019-08-12 2019-08-08 15.900 180,260 +2,800 0.24% 2,866,134
2019-08-09 2019-08-07 16.900 177,460 -106,000 0.24% 2,999,074
2019-03-14 2019-03-12 17.100 283,460 +3,000 0.42% 4,847,166
2018-05-03 2018-04-30 27.800 280,460 -200 0.42% 7,796,788
2018-02-06 2018-02-02 32.000 280,660 +200,000 0.42% 8,981,120
2017-06-13 2017-06-09 65.200 80,660 +1,300 0.12% 5,259,032
2017-06-12 2017-06-08 65.900 79,360 +350 0.12% 5,229,824
2017-06-05 2017-06-01 70.700 79,010 +5,850 0.14% 5,586,007
2017-05-25 2017-05-23 67.800 73,160 +6,050 0.13% 4,960,248
2017-05-22 2017-05-18 69.200 67,110 +2,500 0.12% 4,644,012
2017-05-16 2017-05-12 70.000 64,610 +3,400 0.11% 4,522,700
2017-05-15 2017-05-11 70.300 61,210 +500 0.11% 4,303,063
2017-05-10 2017-05-08 70.900 60,710 -550 0.11% 4,304,339
2017-05-02 2017-04-27 60.000 61,260 +950 0.11% 3,675,600
2017-04-25 2017-04-21 56.700 60,310 +4,300 0.11% 3,419,577
2017-04-24 2017-04-20 59.100 56,010 +35,750 0.10% 3,310,191
2017-03-30 2017-03-28 57.600 20,260 -150 0.04% 1,166,976
2017-03-27 2017-03-23 54.100 20,410 -250 0.04% 1,104,181
2017-03-23 2017-03-21 53.000 20,660 -5,200 0.04% 1,094,980
2017-03-22 2017-03-20 51.700 25,860 -25,750 0.05% 1,336,962
2017-03-21 2017-03-17 53.000 51,610 -3,800 0.10% 2,735,330
2017-03-20 2017-03-16 50.900 55,410 -12,000 0.11% 2,820,369
2017-03-17 2017-03-15 51.000 67,410 -18,250 0.14% 3,437,910
2017-03-16 2017-03-14 51.500 85,660 +16,500 0.17% 4,411,490
2017-03-15 2017-03-13 46.900 69,160 -24,450 0.14% 3,243,604
2017-03-14 2017-03-10 51.900 93,610 -3,000 0.19% 4,858,359
2017-03-13 2017-03-09 51.300 96,610 -1,200 0.20% 4,956,093
2017-03-09 2017-03-07 42.800 97,810 -3,750 0.20% 4,186,268
2017-03-08 2017-03-06 42.700 101,560 -6,050 0.21% 4,336,612
2017-03-01 2017-02-27 30.100 107,610 +11,850 0.22% 3,239,061
2017-02-28 2017-02-24 30.400 95,760 -30,000 0.19% 2,911,104
2017-02-27 2017-02-23 29.000 125,760 -37,400 0.25% 3,647,040
2017-02-21 2017-02-17 23.500 163,160 +38,000 0.33% 3,834,260
2017-02-20 2017-02-16 24.900 125,160 +7,650 0.25% 3,116,484
2017-02-16 2017-02-14 26.100 117,510 +14,450 0.24% 3,067,011
2017-02-15 2017-02-13 27.100 103,060 -17,650 0.21% 2,792,926
2017-02-14 2017-02-10 23.500 120,710 +12,750 0.24% 2,836,685
2017-02-13 2017-02-09 26.400 107,960 +9,050 0.22% 2,850,144
2017-02-10 2017-02-08 30.700 98,910 +31,850 0.20% 3,036,537
2017-02-09 2017-02-07 30.000 67,060 +17,250 0.14% 2,011,800
2017-02-08 2017-02-06 33.000 49,810 +49,800 0.10% 1,643,730
2016-09-07 2016-09-05 19.000 10 -42,500 0.00% 190
2016-09-06 2016-09-02 19.800 42,510 -10,550 0.09% 841,698
2016-09-05 2016-09-01 20.200 53,060 -13,200 0.11% 1,071,812
2016-09-02 2016-08-31 20.000 66,260 -8,450 0.13% 1,325,200
2016-09-01 2016-08-30 20.900 74,710 -46,650 0.15% 1,561,439
2015-12-17 2015-12-15 45.400 121,360 -1,700 0.25% 5,509,744
2015-11-30 2015-11-26 52.900 123,060 -1,350 0.25% 6,509,874
2015-11-27 2015-11-25 54.900 124,410 -50 0.25% 6,830,109
2015-11-16 2015-11-12 53.800 124,460 -11,000 0.25% 6,695,948
2015-09-21 2015-09-17 66.200 135,460 -2,400 0.27% 8,967,452
2015-09-18 2015-09-16 66.200 137,860 -600 0.28% 9,126,332
2015-09-17 2015-09-15 66.000 138,460 -350 0.28% 9,138,360
2015-09-16 2015-09-14 66.000 138,810 -100 0.28% 9,161,460
2015-09-14 2015-09-10 66.600 138,910 -650 0.28% 9,251,406
2015-09-11 2015-09-09 67.100 139,560 -1,000 0.28% 9,364,476
2015-09-10 2015-09-08 66.000 140,560 -2,750 0.28% 9,276,960
2015-09-08 2015-09-04 64.000 143,310 -800 0.29% 9,171,840
2015-09-07 2015-09-02 63.500 144,110 -2,650 0.29% 9,150,985
2015-08-10 2015-08-06 80.200 146,760 +4,400 0.30% 11,770,152
2015-08-06 2015-08-04 87.700 142,360 +21,000 0.29% 12,484,972
2014-09-29 2014-09-25 124.800 121,360 -482,240 0.25% 15,145,728
2014-09-15 2014-09-11 139.000 603,600 +482,880 3.58% 83,900,400
2014-09-12 2014-09-10 139.000 120,720 +1,040 0.72% 16,780,080
2014-09-11 2014-09-08 143.000 119,680 +1,280 0.71% 17,114,240
2014-08-21 2014-08-19 146.500 118,400 +2,400 0.70% 17,345,600
2014-08-12 2014-08-08 115.000 116,000 +1,920 0.69% 13,340,000
2014-07-14 2014-07-10 59.000 114,080 +1,680 0.68% 6,730,720
2014-06-26 2014-06-24 45.500 112,400 -34,160 0.67% 5,114,200
2014-05-23 2014-05-21 34.000 146,560 +880 0.87% 4,983,040
2014-05-22 2014-05-20 34.000 145,680 +8,880 0.86% 4,953,120
2014-05-21 2014-05-19 33.000 136,800 +27,840 0.81% 4,514,400
2014-05-20 2014-05-16 35.000 108,960 +8,000 0.65% 3,813,600
2014-05-19 2014-05-15 35.500 100,960 +11,120 0.60% 3,584,080
2014-05-13 2014-05-09 37.500 89,840 +4,000 0.53% 3,369,000
2014-05-12 2014-05-08 37.500 85,840 +1,600 0.51% 3,219,000
2014-05-08 2014-05-05 37.500 84,240 +1,120 0.50% 3,159,000
2014-04-23 2014-04-17 33.000 83,120 +6,400 0.49% 2,742,960
2014-04-22 2014-04-16 34.000 76,720 +7,200 0.46% 2,608,480
2014-04-17 2014-04-15 33.000 69,520 +12,800 0.41% 2,294,160
2014-04-16 2014-04-14 32.500 56,720 +22,560 0.34% 1,843,400
2014-03-19 2014-03-17 26.500 34,160 +1,360 0.20% 905,240
2014-03-18 2014-03-14 25.500 32,800 +4,320 0.19% 836,400
2014-03-17 2014-03-13 24.750 28,480 +10,480 0.17% 704,880
2014-03-14 2014-03-12 24.500 18,000 +5,600 0.11% 441,000
2014-03-13 2014-03-11 24.750 12,400 +12,400 0.07% 306,900
2013-11-05 2013-11-01 18.750 0 -8,960
2013-11-04 2013-10-31 18.750 8,960 -31,200 0.05% 168,000
2013-08-09 2013-08-07 19.000 40,160 +13,680 0.24% 763,040
2013-07-18 2013-07-16 25.000 26,480 +15,840 0.16% 662,000
2013-07-17 2013-07-15 25.000 10,640 +10,640 0.06% 266,000
2007-06-26 2007-06-22 24.750 0

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