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 0.730 19,000 +0 0.00% 13,870
2025-10-13 2025-10-09 0.720 19,000 +0 0.00% 13,680
2025-10-10 2025-10-08 0.710 19,000 -15,000 0.00% 13,490
2025-10-09 2025-10-06 0.740 34,000 +34,000 0.00% 25,160
2025-09-19 2025-09-17 0.780 0 -20,000
2025-09-18 2025-09-16 0.780 20,000 -15,000 0.00% 15,600
2025-09-15 2025-09-11 0.820 35,000 -11,000 0.00% 28,700
2025-09-10 2025-09-08 0.830 46,000 -2,000 0.00% 38,180
2025-09-08 2025-09-04 0.820 48,000 -29,000 0.00% 39,360
2025-09-05 2025-09-03 0.830 77,000 -18,000 0.01% 63,910
2025-09-04 2025-09-02 0.840 95,000 -26,000 0.01% 79,800
2025-09-03 2025-09-01 0.880 121,000 +40,000 0.01% 106,480
2025-09-02 2025-08-29 0.810 81,000 -22,000 0.01% 65,610
2025-09-01 2025-08-28 0.800 103,000 -21,000 0.01% 82,400
2025-08-29 2025-08-27 0.830 124,000 -12,000 0.01% 102,920
2025-08-28 2025-08-26 0.860 136,000 -78,000 0.01% 116,960
2025-08-27 2025-08-25 0.900 214,000 -15,000 0.02% 192,600
2025-08-26 2025-08-22 0.930 229,000 -12,000 0.02% 212,970
2025-08-25 2025-08-21 0.890 241,000 +152,000 0.02% 214,490
2025-08-22 2025-08-20 0.980 89,000 +69,000 0.01% 87,220
2025-07-04 2025-07-02 0.570 20,000 -2,000 0.00% 11,400
2025-06-26 2025-06-24 0.620 22,000 -3,000 0.00% 13,640
2025-06-23 2025-06-19 0.560 25,000 -12,000 0.00% 14,000
2025-06-18 2025-06-16 0.590 37,000 +17,000 0.00% 21,830
2025-05-19 2025-05-15 0.630 20,000 -1,000 0.00% 12,600
2025-05-16 2025-05-14 0.620 21,000 -2,000 0.00% 13,020
2025-05-15 2025-05-13 0.650 23,000 -1,000 0.00% 14,950
2025-05-13 2025-05-09 0.640 24,000 -8,000 0.00% 15,360
2025-05-12 2025-05-08 0.640 32,000 -2,000 0.00% 20,480
2025-05-02 2025-04-29 0.640 34,000 -4,000 0.00% 21,760
2025-04-30 2025-04-28 0.640 38,000 -6,000 0.00% 24,320
2025-04-29 2025-04-25 0.640 44,000 +24,000 0.00% 28,160
2024-12-30 2024-12-24 0.700 20,000 +290 0.00% 14,003
2023-12-28 2023-12-22 1.710 19,710 +59 0.00% 33,700
2023-09-04 2023-08-30 3.951 19,651 +214 0.00% 77,647
2023-06-23 2023-06-20 4.589 19,437 -68,027 0.00% 89,202
2023-06-07 2023-06-05 4.867 87,464 +68,027 0.01% 425,698
2023-02-14 2023-02-10 8.746 19,437 -35,957 0.00% 170,004
2023-02-10 2023-02-08 9.045 55,394 -1,944 0.00% 501,029
2023-01-30 2023-01-26 9.837 57,338 -29,155 0.00% 564,042
2023-01-11 2023-01-09 9.364 86,493 -29,154 0.01% 809,903
2022-12-28 2022-12-22 7.644 115,647 +920 0.01% 884,060
2022-12-16 2022-12-14 8.008 114,727 -41,456 0.01% 918,677
2022-12-15 2022-12-13 7.852 156,183 -195,712 0.01% 1,226,337
2022-12-09 2022-12-07 6.514 351,895 +239,096 0.03% 2,292,201
2022-11-23 2022-11-21 5.487 112,799 -48,205 0.01% 618,929
2022-10-26 2022-10-24 4.128 161,004 -48,205 0.01% 664,660
2022-09-05 2022-09-01 5.614 209,209 +1,643 0.02% 1,174,512
2022-08-01 2022-07-28 7.329 207,566 +188,435 0.02% 1,521,168
2022-03-14 2022-03-10 7.684 19,131 -40,174 0.00% 147,004
2022-03-11 2022-03-09 7.736 59,305 +40,174 0.01% 458,803
2022-03-02 2022-02-28 8.238 19,131 -1,913 0.00% 157,604
2022-02-28 2022-02-24 8.196 21,044 -31,565 0.00% 172,483
2022-02-25 2022-02-23 8.656 52,609 +31,565 0.00% 455,400
2022-01-20 2022-01-18 9.984 21,044 -24,869 0.00% 210,104
2022-01-19 2022-01-17 9.639 45,913 -28,696 0.00% 442,557
2022-01-03 2021-12-29 11.608 74,609 +9,565 0.01% 866,029
2021-12-30 2021-12-28 11.924 65,044 +603 0.01% 775,594
2021-12-29 2021-12-24 11.945 64,441 +10,425 0.01% 769,764
2021-12-23 2021-12-21 11.755 54,016 +18,005 0.00% 634,975
2021-12-22 2021-12-20 11.291 36,011 +17,058 0.00% 406,600
2021-12-20 2021-12-16 12.853 18,953 -36,011 0.00% 243,598
2021-12-07 2021-12-03 12.832 54,964 -11,372 0.00% 705,279
2021-12-06 2021-12-02 12.663 66,336 -14,215 0.01% 840,000
2021-11-29 2021-11-25 13.739 80,551 +9,477 0.01% 1,106,702
2021-11-25 2021-11-23 13.085 71,074 -14,215 0.01% 929,996
2021-11-18 2021-11-16 13.127 85,289 -18,953 0.01% 1,119,598
2021-11-17 2021-11-15 13.127 104,242 -36,011 0.01% 1,368,396
2021-11-16 2021-11-12 13.043 140,253 -9,477 0.01% 1,829,277
2021-11-12 2021-11-10 13.570 149,730 -15,162 0.01% 2,031,882
2021-10-08 2021-10-06 10.658 164,892 +1,895 0.01% 1,757,396
2021-09-03 2021-09-01 11.746 162,997 +1,922 0.01% 1,914,576
2021-07-28 2021-07-26 12.771 161,075 -46,824 0.01% 2,057,120
2021-07-09 2021-07-07 16.829 207,899 +46,824 0.02% 3,498,717
2021-04-23 2021-04-21 10.016 161,075 +20,603 0.02% 1,613,360
2021-04-22 2021-04-20 9.461 140,472 +103,949 0.01% 1,328,996
2021-04-20 2021-04-16 8.201 36,523 -56,189 0.00% 299,521
2021-04-19 2021-04-15 8.180 92,712 -54,316 0.01% 758,342
2021-04-08 2021-04-01 7.710 147,028 +81,474 0.01% 1,133,542
2021-03-24 2021-03-22 7.218 65,554 -18,729 0.01% 473,202
2021-03-09 2021-03-05 7.154 84,283 -74,919 0.01% 602,997
2021-03-08 2021-03-04 7.133 159,202 -65,554 0.02% 1,135,600
2021-02-19 2021-02-17 8.169 224,756 -32,777 0.02% 1,836,001
2021-02-18 2021-02-16 7.827 257,533 +79,601 0.03% 2,015,752
2021-02-17 2021-02-11 7.496 177,932 -26,221 0.02% 1,333,802
2021-02-08 2021-02-04 6.535 204,153 +93,648 0.02% 1,334,158
2021-02-04 2021-02-02 6.375 110,505 -2,809 0.01% 704,460
2021-02-03 2021-02-01 6.418 113,314 -8,429 0.01% 727,207
2021-01-15 2021-01-13 6.065 121,743 -121,743 0.01% 738,401
2021-01-07 2021-01-05 6.407 243,486 -936 0.02% 1,560,003
2021-01-05 2020-12-31 6.493 244,422 -4,682 0.02% 1,586,919
2021-01-04 2020-12-29 6.471 249,104 -1,561 0.03% 1,611,971
2020-12-30 2020-12-28 6.535 250,665 -8,386 0.03% 1,638,212
2020-12-29 2020-12-24 6.503 259,051 -1,864 0.03% 1,684,678
2020-12-28 2020-12-22 6.224 260,915 -1,864 0.03% 1,624,000
2020-12-23 2020-12-21 6.439 262,779 -5,591 0.03% 1,692,003
2020-12-22 2020-12-18 6.503 268,370 -11,182 0.03% 1,745,282
2020-12-18 2020-12-16 6.525 279,552 +9,319 0.03% 1,824,002
2020-12-16 2020-12-14 6.493 270,233 +37,273 0.03% 1,754,498
2020-11-27 2020-11-25 6.053 232,960 -21,432 0.02% 1,410,001
2020-10-16 2020-10-14 4.872 254,392 -141,640 0.03% 1,239,420
2020-09-29 2020-09-25 5.087 396,032 +44,729 0.04% 2,014,502
2020-09-28 2020-09-24 4.883 351,303 +932 0.04% 1,715,348
2020-09-24 2020-09-22 4.829 350,371 -75,479 0.04% 1,691,998
2020-09-18 2020-09-16 5.194 425,850 +28,887 0.04% 2,211,878
2020-09-02 2020-08-31 4.788 396,963 -84,232 0.04% 1,900,592
2020-08-03 2020-07-30 4.504 481,195 +43,911 0.05% 2,167,121
2020-07-29 2020-07-27 4.547 437,284 +46,656 0.05% 1,988,482
2020-07-28 2020-07-24 4.897 390,628 +102,460 0.04% 1,912,961
2020-07-23 2020-07-21 4.569 288,168 +1,830 0.03% 1,316,700
2020-07-22 2020-07-20 4.515 286,338 +104,289 0.03% 1,292,688
2020-07-21 2020-07-17 4.405 182,049 +33,848 0.02% 801,970
2020-07-16 2020-07-14 4.613 148,201 +28,360 0.02% 683,641
2020-07-15 2020-07-13 4.832 119,841 +4,574 0.01% 579,019
2020-07-14 2020-07-10 4.744 115,267 +68,611 0.01% 546,839
2020-07-10 2020-07-08 4.624 46,656 -118,926 0.01% 215,731
2020-07-09 2020-07-07 4.679 165,582 +3,659 0.02% 774,679
2020-07-06 2020-07-02 4.602 161,923 +55,804 0.02% 745,170
2020-06-19 2020-06-17 4.569 106,119 +32,933 0.01% 484,880
2020-06-17 2020-06-15 4.493 73,186 +28,360 0.01% 328,802
2020-06-15 2020-06-11 4.635 44,826 +21,956 0.00% 207,759
2020-06-12 2020-06-10 4.635 22,870 +4,574 0.00% 105,998
2020-03-17 2020-03-13 4.515 18,296 -103,375 0.00% 82,598
2020-03-13 2020-03-11 5.225 121,671 -175,645 0.01% 635,740
2020-03-12 2020-03-10 5.225 297,316 -193,942 0.03% 1,553,499
2020-03-04 2020-03-02 5.509 491,258 -117,097 0.05% 2,706,481
2020-03-02 2020-02-27 5.487 608,355 -247,001 0.07% 3,338,302
2020-01-02 2019-12-27 6.028 855,356 +23,937 0.09% 5,155,889
2019-11-27 2019-11-25 6.298 831,419 -88,921 0.09% 5,236,002
2019-11-21 2019-11-19 6.343 920,340 +88,921 0.11% 5,837,397
2019-11-05 2019-11-01 6.635 831,419 +813,635 0.09% 5,516,502
2019-08-27 2019-08-23 7.198 17,784 +584 0.00% 128,001
2019-05-10 2019-05-08 6.128 17,200 -80,842 0.00% 105,398
2019-05-09 2019-05-07 6.023 98,042 -34,400 0.01% 590,522
2019-03-19 2019-03-15 6.895 132,442 -30,101 0.02% 913,218
2019-03-18 2019-03-14 7.000 162,543 -4,300 0.02% 1,137,781
2019-02-21 2019-02-19 7.221 166,843 +34,401 0.02% 1,204,740
2018-12-13 2018-12-11 6.542 132,442 +3,679 0.02% 866,446
2018-10-15 2018-10-11 4.329 128,763 -102,008 0.02% 557,478
2018-08-23 2018-08-21 6.744 230,771 +193,145 0.03% 1,556,347
2018-08-22 2018-08-20 6.511 37,626 +994 0.00% 244,972
2018-08-10 2018-08-08 6.634 36,632 +20,351 0.00% 243,001
2018-04-27 2018-04-25 4.521 16,281 -11,396 0.00% 73,601
2017-12-13 2017-12-11 4.615 27,677 +935 0.00% 127,733
2017-10-20 2017-10-18 4.895 26,742 -31,462 0.00% 130,898
2017-10-18 2017-10-16 4.742 58,204 -15,731 0.01% 276,020
2017-10-12 2017-10-10 4.704 73,935 -62,923 0.01% 347,801
2017-09-14 2017-09-12 3.229 136,858 -31,462 0.02% 441,960
2017-08-25 2017-08-22 3.610 168,320 +8,256 0.02% 607,603
2017-07-07 2017-07-05 3.329 160,064 +29,919 0.02% 532,861
2017-06-14 2017-06-12 3.543 130,145 +29,918 0.02% 461,099
2017-06-13 2017-06-09 3.436 100,227 +74,796 0.01% 344,380
2017-04-05 2017-03-31 3.516 25,431 -66,568 0.00% 89,421
2017-03-27 2017-03-23 3.583 91,999 -11,220 0.01% 329,639
2017-03-24 2017-03-22 3.610 103,219 -3,740 0.01% 372,601
2017-03-23 2017-03-21 3.596 106,959 +22,439 0.01% 384,672
2017-03-22 2017-03-20 3.623 84,520 -3,739 0.01% 306,231
2017-03-20 2017-03-16 3.623 88,259 -8,976 0.01% 319,778
2017-03-15 2017-03-13 3.663 97,235 +19,447 0.01% 356,200
2017-03-14 2017-03-10 3.650 77,788 -15,707 0.01% 283,920
2017-03-13 2017-03-09 3.717 93,495 -4,488 0.01% 347,499
2017-03-07 2017-03-03 3.623 97,983 -8,976 0.01% 355,010
2017-03-06 2017-03-02 3.596 106,959 -5,983 0.01% 384,672
2017-03-01 2017-02-27 3.717 112,942 -2,244 0.02% 419,779
2016-12-09 2016-12-07 3.672 115,186 +3,211 0.02% 422,973
2016-10-13 2016-10-11 3.493 111,975 -73,437 0.02% 391,161
2016-10-07 2016-10-05 3.507 185,412 +7,271 0.03% 650,248
2016-10-06 2016-10-04 3.507 178,141 +7,271 0.02% 624,749
2016-09-26 2016-09-22 3.630 170,870 +1,245 0.02% 620,220
2016-09-06 2016-09-02 3.727 169,625 -7,218 0.02% 632,151
2016-08-16 2016-08-12 3.394 176,843 -36,812 0.02% 600,251
2016-04-25 2016-04-21 4.032 213,655 -4,331 0.03% 861,360
2016-04-07 2016-04-05 3.741 217,986 +33,203 0.03% 815,401
2016-03-30 2016-03-24 4.073 184,783 -17,323 0.03% 752,642
2016-03-21 2016-03-17 4.129 202,106 -144,361 0.03% 834,400
2016-03-18 2016-03-16 4.129 346,467 -577,446 0.05% 1,430,398
2016-03-17 2016-03-15 4.059 923,913 -811,311 0.13% 3,750,400
2016-03-16 2016-03-14 4.156 1,735,224 -184,783 0.25% 7,211,999
2016-03-15 2016-03-11 4.129 1,920,007 0.27% 7,926,801

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