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 0.083 4,110,000 +0 0.22% 341,130
2025-10-13 2025-10-09 0.080 4,110,000 +0 0.22% 328,800
2025-10-10 2025-10-08 0.080 4,110,000 +0 0.22% 328,800
2025-10-09 2025-10-06 0.080 4,110,000 -20,000 0.22% 328,800
2025-10-08 2025-10-03 0.077 4,130,000 +20,000 0.22% 318,010
2025-09-29 2025-09-25 0.066 4,110,000 -10,000 0.22% 271,260
2025-09-18 2025-09-16 0.070 4,120,000 +10,000 0.22% 288,400
2025-09-11 2025-09-09 0.065 4,110,000 -10,000 0.22% 267,150
2025-09-08 2025-09-04 0.068 4,120,000 -20,000 0.22% 280,160
2025-09-05 2025-09-03 0.065 4,140,000 -30,000 0.22% 269,100
2025-09-04 2025-09-02 0.068 4,170,000 -120,000 0.22% 283,560
2025-09-03 2025-09-01 0.069 4,290,000 -150,000 0.23% 296,010
2025-09-02 2025-08-29 0.078 4,440,000 -30,000 0.24% 346,320
2025-08-13 2025-08-11 0.084 4,470,000 +150,000 0.24% 375,480
2025-08-12 2025-08-08 0.099 4,320,000 +40,000 0.23% 427,680
2025-07-28 2025-07-24 0.100 4,280,000 -10,000 0.23% 428,000
2025-07-04 2025-07-02 0.095 4,290,000 +30,000 0.23% 407,550
2025-07-02 2025-06-27 0.100 4,260,000 +130,000 0.23% 426,000
2025-05-13 2025-05-09 0.092 4,130,000 +10,000 0.22% 379,960
2022-08-17 2022-08-15 0.169 4,120,000 +74,909 0.26% 696,585
2019-07-05 2019-07-03 0.509 4,045,091 -49,091 0.31% 2,060,000
2019-04-26 2019-04-24 0.672 4,094,182 -39,273 0.38% 2,752,200
2019-04-15 2019-04-11 0.682 4,133,455 -19,636 0.38% 2,820,700
2019-04-04 2019-04-02 0.591 4,153,091 -29,454 0.38% 2,453,400
2019-04-03 2019-04-01 0.570 4,182,545 -58,910 0.39% 2,385,600
2019-04-01 2019-03-28 0.550 4,241,455 -216,000 0.39% 2,332,800
2019-03-29 2019-03-27 0.530 4,457,455 -39,272 0.41% 2,360,800
2019-03-28 2019-03-26 0.519 4,496,727 -58,909 0.42% 2,335,800
2019-03-27 2019-03-25 0.519 4,555,636 -98,182 0.42% 2,366,400
2019-03-25 2019-03-21 0.499 4,653,818 -206,182 0.43% 2,322,600
2019-03-22 2019-03-20 0.494 4,860,000 -108,000 0.45% 2,400,750
2019-03-15 2019-03-13 0.402 4,968,000 -481,091 0.46% 1,998,700
2019-03-14 2019-03-12 0.428 5,449,091 -598,909 0.50% 2,331,000
2019-03-08 2019-03-06 0.494 6,048,000 -157,091 0.56% 2,987,600
2019-03-06 2019-03-04 0.504 6,205,091 -58,909 0.57% 3,128,400
2019-02-25 2019-02-21 0.499 6,264,000 -510,545 0.58% 3,126,200
2019-02-22 2019-02-20 0.519 6,774,545 -618,546 0.63% 3,519,000
2019-02-20 2019-02-18 0.509 7,393,091 -579,273 0.68% 3,765,000
2019-02-19 2019-02-15 0.509 7,972,364 -29,454 0.74% 4,060,000
2019-02-18 2019-02-14 0.519 8,001,818 -49,091 0.74% 4,156,500
2019-02-13 2019-02-11 0.509 8,050,909 -2,052,000 0.75% 4,100,000
2019-01-31 2019-01-29 0.519 10,102,909 -19,636 0.94% 5,247,900
2018-12-07 2018-12-05 0.530 10,122,545 -3,662,182 0.94% 5,361,200
2018-12-06 2018-12-04 0.560 13,784,727 -245,455 1.28% 7,722,000
2018-12-05 2018-12-03 0.530 14,030,182 -3,809,454 1.30% 7,430,800
2018-11-27 2018-11-23 0.621 17,839,636 -2,101,091 1.65% 11,083,700
2018-11-23 2018-11-21 0.631 19,940,727 -471,273 1.85% 12,592,200
2018-11-22 2018-11-20 0.682 20,412,000 -49,091 1.89% 13,929,300
2018-08-23 2018-08-21 0.693 20,461,091 -294,545 1.89% 14,171,200
2018-06-20 2018-06-15 0.917 20,755,636 -304,364 1.92% 19,026,000
2018-06-19 2018-06-14 0.937 21,060,000 -441,818 1.95% 19,734,000
2018-06-15 2018-06-13 0.947 21,501,818 -942,546 1.99% 20,367,000
2018-06-14 2018-06-12 0.957 22,444,364 -873,818 2.08% 21,488,400
2018-06-11 2018-06-07 0.957 23,318,182 -216,000 2.16% 22,325,000
2018-06-08 2018-06-06 0.917 23,534,182 -206,182 2.18% 21,573,000
2018-05-29 2018-05-25 0.988 23,740,364 -412,363 2.20% 23,454,600
2018-05-17 2018-05-15 0.988 24,152,727 -1,197,818 2.24% 23,862,000
2018-05-16 2018-05-14 1.049 25,350,545 -176,728 2.35% 26,594,600
2018-05-04 2018-05-02 0.957 25,527,273 -559,636 2.36% 24,440,000
2018-05-03 2018-04-30 0.998 26,086,909 -1,060,364 2.42% 26,038,600
2018-04-27 2018-04-25 1.069 27,147,273 -284,727 2.51% 29,032,500
2018-04-23 2018-04-19 1.131 27,432,000 -981,818 2.54% 31,013,400
2018-04-19 2018-04-17 1.222 28,413,818 -1,158,546 2.63% 34,728,000
2018-04-18 2018-04-16 1.263 29,572,364 -29,454 2.74% 37,348,800
2018-04-13 2018-04-11 1.263 29,601,818 -579,273 2.74% 37,386,000
2018-04-06 2018-04-03 1.365 30,181,091 +68,727 2.79% 41,191,600
2018-04-04 2018-03-29 1.375 30,112,364 +893,455 2.79% 41,404,500
2018-04-03 2018-03-28 1.314 29,218,909 +765,818 2.71% 38,390,400
2018-03-29 2018-03-27 1.365 28,453,091 +2,081,455 2.63% 38,833,200
2018-03-28 2018-03-26 1.334 26,371,636 +196,363 2.44% 35,186,600
2018-03-23 2018-03-21 0.947 26,175,273 -1,070,182 2.42% 24,793,800
2018-03-22 2018-03-20 0.927 27,245,455 -1,855,636 2.52% 25,252,500
2018-02-09 2018-02-07 1.029 29,101,091 -1,462,909 2.69% 29,936,400
2018-02-08 2018-02-06 0.998 30,564,000 -540,000 2.83% 30,507,400
2018-02-07 2018-02-05 1.110 31,104,000 -98,182 2.88% 34,531,200
2018-02-02 2018-01-31 1.080 31,202,182 -29,454 2.89% 33,686,800
2018-01-31 2018-01-29 1.059 31,231,636 -687,273 2.89% 33,082,400
2018-01-30 2018-01-26 1.120 31,918,909 -677,455 2.96% 35,761,000
2018-01-29 2018-01-25 1.100 32,596,364 -559,636 3.02% 35,856,000
2018-01-25 2018-01-23 1.110 33,156,000 -147,273 3.07% 36,809,300
2018-01-19 2018-01-17 1.151 33,303,273 +23,563,637 3.08% 38,329,600
2018-01-11 2018-01-09 1.181 9,739,636 -29,455 0.90% 11,507,200
2018-01-10 2018-01-08 1.192 9,769,091 -19,636 0.90% 11,641,500
2017-12-22 2017-12-20 1.120 9,788,727 -196,364 0.91% 10,967,000
2017-11-30 2017-11-28 1.253 9,985,091 -166,909 0.92% 12,509,100
2017-11-29 2017-11-27 1.273 10,152,000 -225,818 0.94% 12,925,000
2017-11-16 2017-11-14 1.294 10,377,818 -176,727 0.96% 13,423,900
2017-11-09 2017-11-07 1.294 10,554,545 -461,455 0.98% 13,652,499
2017-06-15 2017-06-13 1.640 11,016,000 -78,545 1.17% 18,064,200
2017-06-05 2017-06-01 1.945 11,094,545 +893,454 1.18% 21,582,999
2017-04-25 2017-04-21 2.057 10,201,091 +9,818 1.08% 20,987,800
2017-04-24 2017-04-20 2.017 10,191,273 +451,637 1.08% 20,552,401
2017-04-05 2017-03-31 1.609 9,739,636 -333,819 1.03% 15,673,599
2017-04-03 2017-03-30 1.487 10,073,455 -765,818 1.07% 14,979,601
2017-03-31 2017-03-29 1.497 10,839,273 -873,818 1.15% 16,228,800
2017-03-30 2017-03-28 1.528 11,713,091 -1,138,909 1.24% 17,895,000
2017-03-29 2017-03-27 1.528 12,852,000 -166,909 1.36% 19,635,000
2017-03-28 2017-03-24 1.619 13,018,909 -324,000 1.38% 21,083,400
2017-03-27 2017-03-23 1.619 13,342,909 -127,636 1.42% 21,608,100
2017-03-22 2017-03-20 1.630 13,470,545 -294,546 1.43% 21,951,999
2016-11-30 2016-11-28 2.200 13,765,091 -19,636 1.46% 30,283,200
2016-11-24 2016-11-22 2.169 13,784,727 +19,636 1.46% 29,905,199
2016-11-08 2016-11-04 2.139 13,765,091 -196,364 1.46% 29,442,000
2016-11-07 2016-11-03 2.129 13,961,455 -39,272 1.48% 29,719,801
2016-11-03 2016-11-01 2.027 14,000,727 -245,455 1.49% 28,377,399
2016-11-02 2016-10-31 2.119 14,246,182 -265,091 1.51% 30,180,800
2016-11-01 2016-10-28 2.220 14,511,273 -225,818 1.54% 32,220,401
2016-10-20 2016-10-18 1.874 14,737,091 +58,909 1.56% 27,618,400
2016-10-18 2016-10-14 1.660 14,678,182 -245,454 1.56% 24,368,500
2016-10-17 2016-10-13 1.742 14,923,636 -569,455 1.58% 25,991,999
2016-10-13 2016-10-11 2.006 15,493,091 +9,818 1.64% 31,086,600
2016-10-11 2016-10-06 2.006 15,483,273 +628,364 1.64% 31,066,901
2016-09-29 2016-09-27 2.434 14,854,909 +29,454 1.58% 36,160,700
2016-09-28 2016-09-26 2.516 14,825,455 +677,455 1.57% 37,297,001
2016-09-27 2016-09-23 2.516 14,148,000 +1,197,818 1.50% 35,592,700
2016-09-26 2016-09-22 2.526 12,950,182 +1,531,637 1.37% 32,711,200
2016-09-22 2016-09-20 2.526 11,418,545 +598,909 1.21% 28,842,399
2016-09-21 2016-09-19 2.495 10,819,636 +795,272 1.15% 26,998,999
2016-09-20 2016-09-15 2.394 10,024,364 -137,454 1.06% 23,993,501
2016-09-19 2016-09-14 2.404 10,161,818 -265,091 1.08% 24,426,000
2016-09-14 2016-09-12 2.241 10,426,909 +726,545 1.11% 23,364,000
2016-09-12 2016-09-08 2.281 9,700,364 +19,637 1.03% 22,131,201
2016-09-09 2016-09-07 2.353 9,680,727 +68,727 1.03% 22,776,599
2016-09-07 2016-09-05 2.068 9,612,000 +98,182 1.02% 19,873,700
2016-09-06 2016-09-02 2.363 9,513,818 +166,909 1.01% 22,480,800
2016-09-05 2016-09-01 2.607 9,346,909 +1,276,364 0.99% 24,371,200
2016-09-02 2016-08-31 2.628 8,070,545 +657,818 0.86% 21,207,599
2016-09-01 2016-08-30 2.556 7,412,727 -1,629,818 0.79% 18,950,499
2016-08-31 2016-08-29 2.506 9,042,545 +166,909 0.96% 22,656,599
2016-08-30 2016-08-26 2.210 8,875,636 -127,637 0.94% 19,616,799
2016-08-29 2016-08-25 1.986 9,003,273 +559,637 0.96% 17,881,501
2016-08-26 2016-08-24 1.966 8,443,636 +88,363 0.90% 16,597,999
2016-08-25 2016-08-23 1.966 8,355,273 +157,091 0.89% 16,424,301
2016-08-24 2016-08-22 1.986 8,198,182 +39,273 0.87% 16,282,500
2016-08-19 2016-08-17 1.762 8,158,909 -29,455 0.87% 14,376,300
2016-08-17 2016-08-15 1.630 8,188,364 +39,273 0.87% 13,344,001
2016-08-16 2016-08-12 1.793 8,149,091 +579,273 0.86% 14,608,000
2016-08-15 2016-08-11 1.874 7,569,818 +2,788,363 0.80% 14,186,400
2016-08-11 2016-08-09 1.793 4,781,455 +39,273 0.51% 8,571,201
2016-08-10 2016-08-08 1.324 4,742,182 -255,273 0.50% 6,279,000
2016-08-08 2016-08-04 1.090 4,997,455 +736,364 0.53% 5,446,300
2016-08-04 2016-08-01 1.008 4,261,091 -78,545 0.45% 4,296,600
2016-08-03 2016-07-29 0.998 4,339,636 +392,727 0.46% 4,331,600
2016-07-29 2016-07-27 0.968 3,946,909 +2,582,182 0.42% 3,819,000
2016-07-28 2016-07-26 0.856 1,364,727 +9,818 0.14% 1,167,600
2016-07-27 2016-07-25 0.866 1,354,909 +68,727 0.14% 1,173,000
2016-07-26 2016-07-22 0.866 1,286,182 +294,546 0.14% 1,113,500
2016-07-19 2016-07-15 0.845 991,636 +382,909 0.11% 838,300
2016-07-15 2016-07-13 0.825 608,727 +49,091 0.06% 502,200
2016-07-14 2016-07-12 0.876 559,636 -981,819 0.06% 490,200
2016-07-13 2016-07-11 0.886 1,541,455 +98,182 0.16% 1,365,900
2016-07-12 2016-07-08 0.917 1,443,273 +166,909 0.15% 1,323,000
2016-07-11 2016-07-07 0.906 1,276,364 +58,909 0.14% 1,157,000
2016-07-08 2016-07-06 0.917 1,217,455 -353,454 0.13% 1,116,000
2016-07-07 2016-07-05 0.947 1,570,909 -98,182 0.17% 1,488,000
2016-07-05 2016-06-30 0.978 1,669,091 -1,217,454 0.18% 1,632,000
2016-07-04 2016-06-29 0.998 2,886,545 -235,637 0.31% 2,881,200
2016-06-29 2016-06-27 0.927 3,122,182 +373,091 0.33% 2,893,800
2016-06-28 2016-06-24 0.835 2,749,091 +186,546 0.29% 2,296,000
2016-06-23 2016-06-21 0.845 2,562,545 +88,363 0.27% 2,166,300
2016-06-22 2016-06-20 0.845 2,474,182 +196,364 0.26% 2,091,600
2016-06-21 2016-06-17 0.835 2,277,818 +196,363 0.24% 1,902,400
2016-06-20 2016-06-16 0.845 2,081,455 +39,273 0.22% 1,759,600
2016-06-17 2016-06-15 0.845 2,042,182 +127,637 0.22% 1,726,400
2016-06-06 2016-06-02 0.856 1,914,545 +932,727 0.20% 1,638,000
2016-06-01 2016-05-30 0.754 981,818 +176,727 0.10% 740,000
2016-05-24 2016-05-20 0.631 805,091 +706,909 0.09% 508,400
2016-05-23 2016-05-19 0.621 98,182 +98,182 0.01% 61,000
2015-03-31 2015-03-27 2.852 0

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