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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 -5,000
2025-09-24 2025-09-22 0.450 5,000 +5,000 0.00% 2,250
2021-10-19 2021-10-15 3.323 0 -1,159
2021-09-10 2021-09-08 3.193 1,159 -31 0.00% 3,701
2021-05-21 2021-05-18 3.571 1,190 -70 0.00% 4,250
2020-06-22 2020-06-18 1.981 1,260 -53 0.00% 2,496
2020-01-02 2019-12-27 2.248 1,313 -2,625 0.00% 2,951
2019-09-27 2019-09-25 2.209 3,938 -135 0.00% 8,701
2019-06-20 2019-06-18 2.282 4,073 -134 0.00% 9,294
2019-04-10 2019-04-08 2.745 4,207 -14,023 0.00% 11,550
2019-01-15 2019-01-11 2.567 18,230 -2,805 0.02% 46,800
2018-08-16 2018-08-14 3.423 21,035 -4,207 0.02% 72,001
2018-07-17 2018-07-13 3.993 25,242 +4,207 0.03% 100,802
2018-07-09 2018-07-05 4.136 21,035 -23,839 0.02% 87,001
2018-06-21 2018-06-19 4.426 44,874 -1,402 0.05% 198,594
2018-02-26 2018-02-22 4.564 46,276 -2,892 0.05% 211,199
2018-01-30 2018-01-26 4.702 49,168 -8,677 0.05% 231,198
2017-08-22 2017-08-18 3.872 57,845 -1,033 0.06% 223,999
2017-08-14 2017-08-10 4.212 58,878 -8,832 0.06% 247,999
2017-07-27 2017-07-25 4.008 67,710 -5,888 0.08% 271,400
2017-07-26 2017-07-24 4.008 73,598 -7,360 0.08% 295,001
2017-07-18 2017-07-14 4.076 80,958 -20,607 0.09% 330,002
2017-07-17 2017-07-13 4.212 101,565 -19,135 0.11% 427,800
2017-06-29 2017-06-27 4.144 120,700 -11,776 0.13% 500,199
2017-05-23 2017-05-19 4.082 132,476 -19,392 0.15% 540,831
2017-03-17 2017-03-15 4.543 151,868 -15,187 0.16% 689,998
2017-03-03 2017-03-01 4.609 167,055 -30,374 0.18% 769,999
2017-03-01 2017-02-27 4.214 197,429 -15,187 0.21% 832,000
2017-02-23 2017-02-21 4.412 212,616 -13,668 0.23% 938,001
2017-02-13 2017-02-09 4.609 226,284 -13,668 0.24% 1,043,000
2017-02-08 2017-02-06 4.412 239,952 -7,594 0.26% 1,058,599
2017-01-24 2017-01-20 4.543 247,546 +4,557 0.27% 1,124,702
2017-01-20 2017-01-18 4.280 242,989 +15,186 0.27% 1,039,998
2016-12-21 2016-12-19 3.951 227,803 +7,594 0.25% 900,001
2016-12-14 2016-12-12 4.082 220,209 +10,631 0.24% 898,999
2016-11-03 2016-11-01 3.951 209,578 -18,225 0.23% 827,998
2016-10-14 2016-10-12 4.017 227,803 +41,005 0.25% 915,001
2016-09-30 2016-09-28 3.622 186,798 +15,187 0.20% 676,499
2016-09-29 2016-09-27 3.556 171,611 +3,037 0.19% 610,199
2016-09-19 2016-09-14 3.556 168,574 +1,519 0.19% 599,400
2016-08-23 2016-08-19 3.853 167,055 -1,381 0.18% 643,679
2016-07-25 2016-07-21 3.200 168,436 +15,312 0.18% 539,000
2016-05-23 2016-05-19 2.678 153,124 -3,689 0.17% 410,119
2016-04-29 2016-04-27 3.061 156,813 +9,409 0.17% 479,999
2016-04-28 2016-04-26 2.806 147,404 +15,681 0.16% 413,599
2016-04-13 2016-04-11 2.615 131,723 +6,272 0.14% 344,400
2016-02-17 2016-02-15 2.264 125,451 +31,363 0.13% 284,001
2016-02-02 2016-01-29 2.264 94,088 -120,199 0.10% 213,000
2016-01-22 2016-01-20 2.902 214,287 +15,681 0.23% 621,762
2016-01-21 2016-01-19 3.252 198,606 +34,499 0.21% 645,922
2016-01-15 2016-01-13 3.571 164,107 +31,363 0.17% 586,047
2016-01-11 2016-01-07 6.313 132,744 0.14% 838,045

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