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 0.970 1,633,000 +0 0.31% 1,584,010
2025-10-13 2025-10-09 0.970 1,633,000 +0 0.31% 1,584,010
2025-10-10 2025-10-08 0.970 1,633,000 +0 0.31% 1,584,010
2025-10-09 2025-10-06 0.970 1,633,000 +0 0.31% 1,584,010
2025-10-08 2025-10-03 0.960 1,633,000 +0 0.31% 1,567,680
2025-10-06 2025-10-02 0.960 1,633,000 +0 0.31% 1,567,680
2025-10-03 2025-09-30 0.980 1,633,000 +0 0.31% 1,600,340
2025-10-02 2025-09-29 0.970 1,633,000 +0 0.31% 1,584,010
2025-09-30 2025-09-26 0.970 1,633,000 +0 0.31% 1,584,010
2025-09-29 2025-09-25 0.950 1,633,000 +0 0.31% 1,551,350
2025-09-26 2025-09-24 0.980 1,633,000 +0 0.31% 1,600,340
2025-09-25 2025-09-23 0.990 1,633,000 +0 0.31% 1,616,670
2025-09-24 2025-09-22 0.970 1,633,000 +0 0.31% 1,584,010
2025-09-23 2025-09-19 0.970 1,633,000 +0 0.31% 1,584,010
2025-09-22 2025-09-18 0.960 1,633,000 +0 0.31% 1,567,680
2025-09-19 2025-09-17 0.980 1,633,000 +0 0.31% 1,600,340
2025-09-18 2025-09-16 0.980 1,633,000 +0 0.31% 1,600,340
2025-09-17 2025-09-15 0.980 1,633,000 +0 0.31% 1,600,340
2025-09-16 2025-09-12 0.990 1,633,000 +0 0.31% 1,616,670
2025-09-15 2025-09-11 0.970 1,633,000 +100,000 0.31% 1,584,010
2025-09-08 2025-09-04 0.950 1,533,000 -712,000 0.29% 1,456,350
2025-07-25 2025-07-23 0.990 2,245,000 -5,000 0.42% 2,222,550
2025-07-24 2025-07-22 1.000 2,250,000 +5,000 0.42% 2,250,000
2025-07-16 2025-07-14 0.890 2,245,000 +100,000 0.42% 1,998,050
2025-07-04 2025-07-02 0.942 2,145,000 +73,071 0.40% 2,020,790
2025-05-26 2025-05-22 0.787 2,071,929 -96,593 0.40% 1,630,200
2025-03-11 2025-03-07 0.839 2,168,522 -124,605 0.42% 1,818,450
2025-03-10 2025-03-06 0.859 2,293,127 -51,678 0.45% 1,970,420
2025-03-06 2025-03-04 0.828 2,344,805 -4,830 0.46% 1,942,000
2025-01-27 2025-01-23 0.766 2,349,635 +96,594 0.46% 1,800,050
2024-12-12 2024-12-10 0.776 2,253,041 +29,461 0.44% 1,749,375
2024-11-26 2024-11-22 0.766 2,223,580 +110,599 0.43% 1,703,480
2024-11-18 2024-11-14 0.756 2,112,981 +6,279 0.41% 1,596,875
2024-11-06 2024-11-04 0.776 2,106,702 +27,046 0.41% 1,635,750
2024-10-24 2024-10-22 0.787 2,079,656 +7,727 0.40% 1,636,280
2024-07-04 2024-07-02 0.750 2,071,929 +97,677 0.40% 1,553,276
2023-07-04 2023-06-30 0.823 1,974,252 +72,034 0.40% 1,625,146
2022-07-05 2022-06-30 0.848 1,902,218 +30,956 0.40% 1,613,558
2022-03-21 2022-03-17 0.860 1,871,262 -276,982 0.40% 1,608,750
2022-03-18 2022-03-16 0.814 2,148,244 +276,982 0.46% 1,748,375
2021-11-24 2021-11-22 0.951 1,871,262 -43,620 0.40% 1,780,350
2020-11-19 2020-11-17 0.883 1,914,882 -321,037 0.41% 1,690,150
2020-11-18 2020-11-16 0.906 2,235,919 -58,449 0.48% 2,024,770
2020-11-13 2020-11-11 0.883 2,294,368 +261,715 0.49% 2,025,100
2020-07-21 2020-07-17 1.272 2,032,653 +379,486 0.44% 2,586,299
2020-06-29 2020-06-24 1.357 1,653,167 +60,777 0.36% 2,242,753
2020-04-07 2020-04-03 1.357 1,592,390 +107,560 0.36% 2,160,300
2020-03-17 2020-03-13 1.488 1,484,830 +42,016 0.33% 2,208,750
2020-03-06 2020-03-04 1.547 1,442,814 +42,015 0.32% 2,232,099
2019-12-16 2019-12-12 1.440 1,400,799 -4,420,037 0.31% 2,017,070
2019-12-13 2019-12-11 1.416 5,820,836 -470,154 1.30% 8,243,130
2019-12-12 2019-12-10 1.416 6,290,990 -402,929 1.41% 8,908,935
2019-12-11 2019-12-09 1.428 6,693,919 -2,059,183 1.50% 9,559,199
2019-12-10 2019-12-06 1.416 8,753,102 -3,513,762 1.96% 12,395,635
2019-12-09 2019-12-05 1.416 12,266,864 -898,292 2.74% 17,371,621
2019-10-10 2019-10-08 1.428 13,165,156 -10,084 2.95% 18,800,400
2019-10-09 2019-10-04 1.416 13,175,240 -330,242 2.95% 18,658,010
2019-10-08 2019-10-03 1.452 13,505,482 -699,980 3.02% 19,607,840
2019-10-04 2019-10-02 1.440 14,205,462 -699,979 3.18% 20,455,051
2019-08-30 2019-08-28 1.618 14,905,441 +732,752 3.33% 24,123,680
2019-08-27 2019-08-23 1.666 14,172,689 -732,752 3.17% 23,612,399
2019-07-03 2019-06-28 2.103 14,905,441 +479,332 3.33% 31,339,812
2019-06-04 2019-05-31 2.103 14,426,109 -902,750 3.33% 30,331,980
2019-06-03 2019-05-30 2.139 15,328,859 -813,288 3.54% 32,795,520
2019-05-31 2019-05-29 2.115 16,142,147 -813,289 3.73% 34,138,559
2019-02-12 2019-02-08 2.508 16,955,436 +1,611,938 3.92% 42,529,921
2018-11-02 2018-10-31 1.955 15,343,498 -993,838 3.55% 29,996,940
2018-11-01 2018-10-30 1.906 16,337,336 +992,211 3.78% 31,136,399
2018-10-09 2018-10-05 2.348 15,345,125 +375,740 3.55% 36,037,881
2018-07-10 2018-07-06 1.955 14,969,385 +4,066 3.46% 29,265,539
2018-07-04 2018-06-29 2.204 14,965,319 +104,583 3.46% 32,984,286
2018-07-03 2018-06-28 2.192 14,860,736 +602,473 3.46% 32,569,770
2018-06-29 2018-06-27 2.167 14,258,263 -613,779 3.32% 30,896,251
2018-06-28 2018-06-26 2.229 14,872,042 +105,796 3.46% 33,146,999
2018-06-27 2018-06-25 2.303 14,766,246 +34,727 3.44% 34,008,240
2018-06-26 2018-06-22 2.340 14,731,519 +26,247 3.43% 34,475,490
2018-06-13 2018-06-11 2.613 14,705,272 -41,995 3.42% 38,419,935
2018-05-03 2018-04-30 2.155 14,747,267 +363,422 3.43% 31,773,269
2018-04-30 2018-04-26 2.031 14,383,845 +451,047 3.35% 29,209,220
2018-04-27 2018-04-25 1.994 13,932,798 +795,491 3.24% 27,775,720
2018-04-26 2018-04-24 1.969 13,137,307 +38,765 3.06% 25,864,530
2018-04-25 2018-04-23 1.919 13,098,542 +1,091,882 3.05% 25,139,450
2018-04-24 2018-04-20 1.919 12,006,660 +5,249 2.80% 23,043,849
2018-04-23 2018-04-19 1.919 12,001,411 -611,357 2.79% 23,033,775
2018-04-20 2018-04-18 1.956 12,612,768 +8,076 2.94% 24,675,650
2018-04-19 2018-04-17 1.956 12,604,692 +4,038 2.93% 24,659,850
2018-04-18 2018-04-16 1.956 12,600,654 +4,038 2.93% 24,651,950
2018-04-11 2018-04-09 1.907 12,596,616 +615,395 2.93% 24,020,150
2018-04-10 2018-04-06 1.919 11,981,221 +4,038 2.79% 22,995,025
2018-04-09 2018-04-04 1.907 11,977,183 +4,038 2.79% 22,838,970
2018-04-03 2018-03-28 2.006 11,973,145 +4,038 2.79% 24,017,310
2018-03-26 2018-03-22 2.093 11,969,107 +4,038 2.79% 25,046,645
2018-03-22 2018-03-20 2.204 11,965,069 +16,152 2.79% 26,371,590
2018-03-21 2018-03-19 2.241 11,948,917 +48,457 2.78% 26,779,856
2018-03-20 2018-03-16 2.278 11,900,460 +4,038 2.77% 27,113,319
2018-03-19 2018-03-15 2.278 11,896,422 +12,114 2.77% 27,104,119
2018-03-16 2018-03-14 2.278 11,884,308 +8,076 2.77% 27,076,519
2018-03-14 2018-03-12 2.278 11,876,232 +4,038 2.76% 27,058,119
2018-03-13 2018-03-09 2.266 11,872,194 +20,190 2.76% 26,901,914
2018-03-12 2018-03-08 2.254 11,852,004 +16,152 2.76% 26,709,410
2018-03-09 2018-03-07 2.266 11,835,852 -607,319 2.76% 26,819,565
2018-03-08 2018-03-06 2.278 12,443,171 +12,518 2.90% 28,349,800
2018-03-07 2018-03-05 2.266 12,430,653 +72,684 2.89% 28,167,360
2018-03-06 2018-03-02 2.303 12,357,969 +177,674 2.88% 28,461,721
2018-03-05 2018-03-01 2.390 12,180,295 +258,433 2.84% 29,108,259
2018-01-22 2018-01-18 3.021 11,921,862 -24,228 2.78% 36,019,280
2018-01-19 2018-01-17 3.071 11,946,090 -20,190 2.78% 36,684,160
2018-01-10 2018-01-08 2.464 11,966,280 +44,418 2.79% 29,485,830
2017-08-18 2017-08-16 3.405 11,921,862 -163,944 2.78% 40,595,500
2017-07-24 2017-07-20 3.517 12,085,806 +24,228 2.81% 42,500,601
2017-07-21 2017-07-19 3.529 12,061,578 +24,229 2.81% 42,564,752
2017-07-19 2017-07-17 3.517 12,037,349 +34,727 2.80% 42,330,199
2017-07-14 2017-07-12 4.111 12,002,622 -37,150 2.79% 49,341,838
2017-07-13 2017-07-11 4.123 12,039,772 -1,196,063 2.80% 49,643,639
2017-07-12 2017-07-10 4.148 13,235,835 -350,904 3.08% 54,903,150
2017-07-10 2017-07-06 4.235 13,586,739 -102,162 3.16% 57,536,369
2017-07-06 2017-07-04 4.160 13,688,901 -24,228 3.19% 56,951,999
2017-07-05 2017-07-03 4.086 13,713,129 -75,511 3.19% 56,033,999
2017-07-04 2017-06-30 4.086 13,788,640 -403,803 3.21% 56,342,548
2017-06-26 2017-06-22 4.560 14,192,443 +741,848 3.30% 64,714,168
2017-06-13 2017-06-09 4.638 13,450,595 -91,846 3.30% 62,385,927
2017-06-12 2017-06-08 4.625 13,542,441 -68,886 3.33% 62,634,988
2017-06-09 2017-06-07 4.612 13,611,327 -290,848 3.34% 62,775,757
2017-06-08 2017-06-06 4.547 13,902,175 -30,616 3.41% 63,208,980
2017-06-07 2017-06-05 4.481 13,932,791 -53,577 3.42% 62,438,006
2017-06-06 2017-06-02 4.455 13,986,368 -38,270 3.44% 62,312,635
2017-02-27 2017-02-23 4.325 14,024,638 +38,270 3.44% 60,650,787
2017-02-24 2017-02-22 4.338 13,986,368 +38,269 3.44% 60,668,020
2016-12-07 2016-12-05 4.076 13,948,099 +751,997 3.43% 56,857,322
2016-12-06 2016-12-02 4.155 13,196,102 +1,148 3.24% 54,826,380
2016-12-02 2016-11-30 4.207 13,194,954 +119,401 3.24% 55,511,190
2016-11-29 2016-11-25 3.985 13,075,553 +45,923 3.21% 52,104,675
2016-11-28 2016-11-24 3.959 13,029,630 -61,231 3.20% 51,581,207
2016-10-18 2016-10-14 4.978 13,090,861 -15,308 3.22% 65,164,336
2016-09-15 2016-09-13 4.717 13,106,169 +115,192 3.22% 61,815,837
2016-09-06 2016-09-02 4.521 12,990,977 +15,307 3.19% 58,726,578
2016-09-05 2016-09-01 4.494 12,975,670 +437,039 3.19% 58,318,322
2016-08-29 2016-08-25 4.612 12,538,631 +30,615 3.08% 57,828,458
2016-08-26 2016-08-24 4.468 12,508,016 +15,308 3.07% 55,889,641
2016-08-22 2016-08-18 4.860 12,492,708 +15,308 3.07% 60,717,840
2016-08-03 2016-07-29 5.017 12,477,400 +15,308 3.06% 62,599,679
2016-07-26 2016-07-22 4.834 12,462,092 +15,307 3.06% 60,243,398
2016-06-23 2016-06-21 4.727 12,446,785 +165,392 3.06% 58,837,164
2016-04-25 2016-04-21 5.866 12,281,393 -3,021 3.06% 72,040,660
2016-01-06 2016-01-04 6.078 12,284,414 -554,332 3.06% 74,660,940
2015-12-21 2015-12-17 6.356 12,838,746 -98,178 3.20% 81,600,002
2015-12-18 2015-12-16 6.250 12,936,924 3.22% 80,853,598

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