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 0.010 11,895,000 +0 0.11% 118,950
2025-10-13 2025-10-09 0.010 11,895,000 +0 0.11% 118,950
2025-10-10 2025-10-08 0.010 11,895,000 +0 0.11% 118,950
2025-10-09 2025-10-06 0.010 11,895,000 +0 0.11% 118,950
2025-10-08 2025-10-03 0.010 11,895,000 +0 0.11% 118,950
2025-10-06 2025-10-02 0.010 11,895,000 +295,000 0.11% 118,950
2025-09-23 2025-09-19 0.010 11,600,000 +560,000 0.11% 116,000
2025-09-22 2025-09-18 0.010 11,040,000 +315,000 0.10% 110,400
2025-09-19 2025-09-17 0.011 10,725,000 -270,000 0.10% 117,975
2025-09-18 2025-09-16 0.011 10,995,000 +35,000 0.10% 120,945
2025-09-12 2025-09-10 0.010 10,960,000 -110,000 0.10% 109,600
2025-09-03 2025-09-01 0.011 11,070,000 -100,000 0.10% 121,770
2025-09-02 2025-08-29 0.011 11,170,000 -1,760,000 0.10% 122,870
2025-09-01 2025-08-28 0.011 12,930,000 -25,325,000 0.12% 142,230
2025-08-29 2025-08-27 0.011 38,255,000 -35,000 0.36% 420,805
2025-08-28 2025-08-26 0.011 38,290,000 -50,000 0.36% 421,190
2025-07-25 2025-07-23 0.011 38,340,000 +2,995,000 0.36% 421,740
2025-07-02 2025-06-27 0.011 35,345,000 -10,000 0.33% 388,795
2025-05-22 2025-05-20 0.013 35,355,000 +270,000 0.33% 459,615
2025-05-21 2025-05-19 0.012 35,085,000 +4,370,000 0.33% 421,020
2025-05-20 2025-05-16 0.011 30,715,000 -115,000 0.29% 337,865
2025-05-19 2025-05-15 0.012 30,830,000 -505,000 0.29% 369,960
2025-05-16 2025-05-14 0.012 31,335,000 +9,790,000 0.29% 376,020
2025-05-15 2025-05-13 0.011 21,545,000 +4,720,000 0.20% 236,995
2025-05-14 2025-05-12 0.013 16,825,000 +5,205,000 0.16% 218,725
2025-05-13 2025-05-09 0.011 11,620,000 -80,000 0.11% 127,820
2025-04-30 2025-04-28 0.010 11,700,000 +235,000 0.11% 117,000
2025-04-29 2025-04-25 0.011 11,465,000 +740,000 0.11% 126,115
2025-04-28 2025-04-24 0.011 10,725,000 -5,000 0.10% 117,975
2025-04-24 2025-04-22 0.011 10,730,000 +5,000 0.10% 118,030
2023-12-14 2023-12-12 0.010 10,725,000 +6,070,000 0.10% 107,250
2022-07-20 2022-07-18 0.014 4,655,000 -5,000 0.04% 65,170
2022-07-19 2022-07-15 0.014 4,660,000 +5,000 0.04% 65,240
2022-02-07 2022-01-31 0.026 4,655,000 +1,650,000 0.04% 121,030
2022-01-03 2021-12-29 0.026 3,005,000 -2,010,000 0.03% 78,130
2021-11-19 2021-11-17 0.015 5,015,000 -1,700,000 0.06% 75,225
2020-01-22 2020-01-20 0.012 6,715,000 -500,000 0.09% 80,580
2019-11-22 2019-11-20 0.041 7,215,000 -1,050,000 0.10% 295,815
2019-11-18 2019-11-14 0.035 8,265,000 -2,500,000 0.11% 289,275
2019-10-08 2019-10-03 0.031 10,765,000 -1,800,000 0.14% 333,715
2019-10-02 2019-09-27 0.030 12,565,000 -2,000,000 0.17% 376,950
2019-07-08 2019-07-04 0.040 14,565,000 -6,495,000 0.20% 582,600
2018-06-15 2018-06-13 0.136 21,060,000 +150,000 0.28% 2,864,160
2018-06-14 2018-06-12 0.121 20,910,000 +1,100,000 0.28% 2,530,110
2018-05-31 2018-05-29 0.184 19,810,000 +320,000 0.27% 3,645,040
2018-05-23 2018-05-18 0.185 19,490,000 +350,000 0.26% 3,605,650
2018-05-02 2018-04-27 0.190 19,140,000 +530,000 0.26% 3,636,600
2018-04-16 2018-04-12 0.192 18,610,000 +305,000 0.25% 3,573,120
2018-04-12 2018-04-10 0.190 18,305,000 +195,000 0.25% 3,477,950
2018-03-27 2018-03-23 0.187 18,110,000 +315,000 0.24% 3,386,570
2018-03-20 2018-03-16 0.196 17,795,000 +420,000 0.24% 3,487,820
2018-03-15 2018-03-13 0.200 17,375,000 +165,000 0.23% 3,475,000
2018-03-14 2018-03-12 0.200 17,210,000 +500,000 0.23% 3,442,000
2018-01-05 2018-01-03 0.189 16,710,000 +350,000 0.22% 3,158,190
2017-11-15 2017-11-13 0.201 16,360,000 +350,000 0.22% 3,288,360
2017-10-19 2017-10-17 0.181 16,010,000 +280,000 0.22% 2,897,810
2017-10-18 2017-10-16 0.186 15,730,000 +220,000 0.21% 2,925,780
2017-10-17 2017-10-13 0.195 15,510,000 +155,000 0.21% 3,024,450
2017-10-13 2017-10-11 0.192 15,355,000 +50,000 0.21% 2,948,160
2017-10-10 2017-10-06 0.197 15,305,000 +125,000 0.21% 3,015,085
2017-09-25 2017-09-21 0.219 15,180,000 +365,000 0.20% 3,324,420
2017-09-22 2017-09-20 0.222 14,815,000 +305,000 0.20% 3,288,930
2017-09-20 2017-09-18 0.219 14,510,000 +2,500,000 0.19% 3,177,690
2017-08-10 2017-08-08 0.250 12,010,000 +500,000 0.16% 3,002,500
2017-08-09 2017-08-07 0.260 11,510,000 +360,000 0.15% 2,992,600
2017-08-07 2017-08-03 0.270 11,150,000 +1,040,000 0.15% 3,010,500
2017-08-04 2017-08-02 0.255 10,110,000 +3,100,000 0.14% 2,578,050
2016-09-21 2016-09-19 0.168 7,010,000 -25,000 0.10% 1,177,680
2016-08-03 2016-07-29 0.109 7,035,000 -50,400 0.10% 766,815
2016-07-29 2016-07-27 0.115 7,085,400 +50,400 0.10% 814,821
2016-02-16 2016-02-12 0.075 7,035,000 -65,000 0.10% 527,625
2015-12-09 2015-12-07 0.270 7,100,000 +6,920,000 0.11% 1,917,000
2015-11-27 2015-11-25 0.255 180,000 -1,630,000 0.01% 45,900
2015-11-06 2015-11-04 0.315 1,810,000 +995,500 0.13% 570,150
2015-11-05 2015-11-03 0.324 814,500 -3,207,722 0.13% 263,898
2015-10-09 2015-10-07 0.342 4,022,222 -111,111 0.13% 1,375,600
2015-10-08 2015-10-06 0.324 4,133,333 -111,111 0.14% 1,339,200
2015-08-20 2015-08-18 0.711 4,244,444 +111,111 0.14% 3,017,800
2015-07-29 2015-07-27 1.053 4,133,333 -1,755,556 0.14% 4,352,400
2015-07-06 2015-07-02 1.467 5,888,889 +1,355,556 0.20% 8,639,000
2015-07-02 2015-06-29 1.413 4,533,333 -55,556 0.15% 6,405,600
2015-06-26 2015-06-24 1.539 4,588,889 +144,445 0.15% 7,062,300
2015-06-23 2015-06-19 1.575 4,444,444 +88,888 0.15% 6,999,999
2015-06-19 2015-06-17 1.566 4,355,556 +100,000 0.15% 6,820,801
2015-06-18 2015-06-16 1.584 4,255,556 +2,611,112 0.14% 6,740,801
2015-06-16 2015-06-12 1.638 1,644,444 -111,112 0.05% 2,693,599
2015-06-15 2015-06-11 1.629 1,755,556 -66,666 0.06% 2,859,801
2015-06-12 2015-06-10 1.620 1,822,222 +922,222 0.06% 2,952,000
2015-06-09 2015-06-05 1.719 900,000 +55,556 0.03% 1,547,100
2015-06-01 2015-05-28 1.566 844,444 +33,333 0.03% 1,322,399
2015-05-07 2015-05-05 1.755 811,111 +166,667 0.03% 1,423,500
2015-05-04 2015-04-29 1.719 644,444 +88,888 0.02% 1,107,799
2015-04-29 2015-04-27 1.539 555,556 -111,111 0.02% 855,001
2015-04-17 2015-04-15 1.530 666,667 -44,444 0.02% 1,020,001
2015-04-15 2015-04-13 1.620 711,111 +33,333 0.02% 1,152,000
2015-04-14 2015-04-10 1.557 677,778 +88,889 0.02% 1,055,300
2015-04-13 2015-04-09 1.422 588,889 -333,333 0.02% 837,400
2015-04-10 2015-04-08 1.350 922,222 -111,111 0.03% 1,245,000
2014-11-06 2014-11-04 1.548 1,033,333 +55,555 0.03% 1,599,599
2014-10-07 2014-10-03 1.944 977,778 +22,222 0.03% 1,900,800
2014-09-03 2014-09-01 2.880 955,556 +222,223 0.03% 2,752,001
2014-04-04 2014-04-02 3.645 733,333 -111,111 0.02% 2,672,999
2014-04-01 2014-03-28 3.375 844,444 -11,112 0.03% 2,849,998
2014-03-06 2014-03-04 3.780 855,556 +222,223 0.03% 3,234,002
2014-02-21 2014-02-19 3.645 633,333 -222,223 0.02% 2,308,499
2014-02-20 2014-02-18 3.600 855,556 -111,111 0.03% 3,080,002
2014-02-14 2014-02-12 4.050 966,667 -222,222 0.03% 3,915,001
2014-01-23 2014-01-21 3.600 1,188,889 -222,222 0.04% 4,280,000
2014-01-14 2014-01-10 3.195 1,411,111 -666,667 0.05% 4,508,500
2014-01-10 2014-01-08 3.285 2,077,778 -111,111 0.07% 6,825,501
2013-11-12 2013-11-08 4.095 2,188,889 +111,111 0.07% 8,963,500
2013-10-31 2013-10-29 3.960 2,077,778 +111,111 0.07% 8,228,001
2013-10-24 2013-10-22 4.005 1,966,667 +111,111 0.06% 7,876,501
2013-10-23 2013-10-21 4.050 1,855,556 +111,112 0.06% 7,515,002
2013-10-15 2013-10-10 3.645 1,744,444 +111,111 0.06% 6,358,498
2013-10-07 2013-10-03 3.645 1,633,333 +111,111 0.05% 5,953,499
2013-09-26 2013-09-24 3.330 1,522,222 +111,111 0.05% 5,068,999
2013-09-11 2013-09-09 3.240 1,411,111 +222,222 0.05% 4,572,000
2013-08-19 2013-08-15 3.375 1,188,889 -22,222 0.04% 4,012,500
2013-04-12 2013-04-10 2.745 1,211,111 -55,556 0.04% 3,324,500
2013-03-18 2013-03-14 2.790 1,266,667 +33,334 0.04% 3,534,001
2013-01-21 2013-01-17 2.700 1,233,333 -33,334 0.05% 3,329,999
2013-01-18 2013-01-16 2.655 1,266,667 +33,334 0.05% 3,363,001
2013-01-17 2013-01-15 2.655 1,233,333 +22,222 0.05% 3,274,499
2013-01-11 2013-01-09 2.700 1,211,111 +22,222 0.05% 3,270,000
2012-11-16 2012-11-14 2.655 1,188,889 +111,111 0.05% 3,156,500
2012-09-28 2012-09-26 2.178 1,077,778 +11,111 0.05% 2,347,400
2012-08-29 2012-08-27 2.340 1,066,667 -55,555 0.05% 2,496,001
2012-08-13 2012-08-09 2.430 1,122,222 -233,334 0.05% 2,726,999
2012-08-10 2012-08-08 2.385 1,355,556 -100,000 0.06% 3,233,001
2012-06-29 2012-06-27 2.430 1,455,556 -133,333 0.06% 3,537,001
2012-05-14 2012-05-10 2.700 1,588,889 -111,111 0.07% 4,290,000
2012-05-09 2012-05-07 2.745 1,700,000 +44,444 0.08% 4,666,500
2012-05-08 2012-05-04 2.790 1,655,556 -44,444 0.07% 4,619,001
2012-05-04 2012-05-02 2.835 1,700,000 +177,778 0.08% 4,819,500
2012-05-03 2012-04-30 2.925 1,522,222 +133,333 0.07% 4,452,499
2012-05-02 2012-04-27 2.880 1,388,889 +22,222 0.06% 4,000,000
2012-04-27 2012-04-25 2.700 1,366,667 +111,111 0.06% 3,690,001
2012-04-26 2012-04-24 2.610 1,255,556 +111,112 0.06% 3,277,001
2012-04-25 2012-04-23 2.610 1,144,444 +244,444 0.05% 2,986,999
2012-04-24 2012-04-20 2.520 900,000 -111,111 0.04% 2,268,000
2012-02-10 2012-02-08 2.520 1,011,111 -222,222 0.05% 2,548,000
2012-02-09 2012-02-07 2.430 1,233,333 -222,223 0.05% 2,996,999
2011-12-19 2011-12-15 2.340 1,455,556 +11,112 0.06% 3,406,001
2011-09-19 2011-09-15 3.060 1,444,444 -44,445 0.06% 4,419,999
2011-09-16 2011-09-14 2.970 1,488,889 -11,111 0.07% 4,422,000
2011-09-05 2011-09-01 2.925 1,500,000 +11,111 0.07% 4,387,500
2011-08-31 2011-08-29 2.430 1,488,889 +11,111 0.07% 3,618,000
2011-08-30 2011-08-26 2.610 1,477,778 +11,111 0.07% 3,857,001
2011-08-29 2011-08-25 2.655 1,466,667 +11,111 0.07% 3,894,001
2011-08-24 2011-08-22 2.745 1,455,556 +11,112 0.06% 3,995,501
2011-08-05 2011-08-03 3.195 1,444,444 -222,223 0.06% 4,614,999
2011-07-06 2011-07-04 3.015 1,666,667 -111,111 0.07% 5,025,001
2011-05-06 2011-05-04 2.610 1,777,778 +11,111 0.08% 4,640,001
2011-04-07 2011-04-04 3.645 1,766,667 +111,111 0.08% 6,439,501
2011-03-29 2011-03-25 3.645 1,655,556 +333,334 0.08% 6,034,502
2011-03-17 2011-03-15 3.285 1,322,222 +11,111 0.07% 4,343,499
2011-03-10 2011-03-08 3.600 1,311,111 +22,222 0.07% 4,720,000
2011-03-09 2011-03-07 3.780 1,288,889 +22,222 0.07% 4,872,000
2011-03-08 2011-03-04 3.825 1,266,667 +11,111 0.07% 4,845,001
2011-03-04 2011-03-02 3.780 1,255,556 +44,445 0.07% 4,746,002
2011-03-02 2011-02-28 3.915 1,211,111 +22,222 0.06% 4,741,500
2011-03-01 2011-02-25 3.870 1,188,889 +44,445 0.06% 4,601,000
2011-02-25 2011-02-23 3.915 1,144,444 +11,111 0.06% 4,480,498
2011-02-24 2011-02-22 3.915 1,133,333 +77,777 0.06% 4,436,999
2011-02-23 2011-02-21 4.095 1,055,556 +22,223 0.06% 4,322,502
2011-02-21 2011-02-17 4.050 1,033,333 +100,000 0.06% 4,184,999
2011-02-18 2011-02-16 4.185 933,333 +100,000 0.05% 3,905,999
2011-02-10 2011-02-08 4.590 833,333 +33,333 0.05% 3,824,998
2011-02-08 2011-02-02 4.320 800,000 -55,556 0.04% 3,456,000
2011-01-28 2011-01-26 3.825 855,556 +55,556 0.05% 3,272,502
2011-01-27 2011-01-25 3.870 800,000 +111,111 0.04% 3,096,000
2011-01-26 2011-01-24 4.095 688,889 -66,667 0.04% 2,821,000
2011-01-25 2011-01-21 3.960 755,556 +222,223 0.04% 2,992,002
2011-01-21 2011-01-19 4.365 533,333 +177,777 0.03% 2,327,999
2011-01-20 2011-01-18 4.410 355,556 -500,000 0.02% 1,568,002
2011-01-19 2011-01-17 3.690 855,556 -166,666 0.05% 3,157,002
2011-01-11 2011-01-07 3.015 1,022,222 +55,555 0.06% 3,081,999
2011-01-06 2011-01-04 3.060 966,667 +55,556 0.06% 2,958,001
2011-01-04 2010-12-31 3.105 911,111 +55,555 0.06% 2,829,000
2011-01-03 2010-12-29 2.925 855,556 +111,112 0.05% 2,502,501
2010-12-30 2010-12-28 2.790 744,444 +77,777 0.05% 2,076,999
2010-12-29 2010-12-24 2.565 666,667 +333,334 0.04% 1,710,001
2010-12-28 2010-12-22 2.565 333,333 +55,555 0.02% 854,999
2010-12-15 2010-12-13 2.520 277,778 -333,333 0.02% 700,001
2010-12-14 2010-12-10 2.250 611,111 -4,055,556 0.04% 1,375,000
2010-12-08 2010-12-06 3.375 4,666,667 +133,334 0.29% 15,750,001
2010-12-07 2010-12-03 3.240 4,533,333 +66,666 0.28% 14,687,999
2010-11-29 2010-11-25 2.655 4,466,667 +100,000 0.28% 11,859,001
2010-11-26 2010-11-24 2.655 4,366,667 +44,445 0.27% 11,593,501
2010-11-25 2010-11-23 2.295 4,322,222 +66,666 0.27% 9,919,499
2010-11-24 2010-11-22 2.475 4,255,556 +55,556 0.27% 10,532,501
2010-11-18 2010-11-16 1.836 4,200,000 +211,111 0.26% 7,711,200
2010-11-17 2010-11-15 1.962 3,988,889 +644,445 0.25% 7,826,200
2010-11-16 2010-11-12 1.935 3,344,444 +566,666 0.21% 6,471,499
2010-11-15 2010-11-11 1.791 2,777,778 +233,334 0.17% 4,975,000
2010-11-12 2010-11-10 1.404 2,544,444 +222,222 0.16% 3,572,399
2010-11-10 2010-11-08 1.152 2,322,222 +400,000 0.15% 2,675,200
2010-11-05 2010-11-03 1.170 1,922,222 +122,222 0.12% 2,249,000
2010-10-19 2010-10-15 0.945 1,800,000 +55,556 0.11% 1,701,000
2010-10-11 2010-10-07 0.963 1,744,444 +77,777 0.11% 1,679,900
2010-10-05 2010-09-30 0.963 1,666,667 +477,778 0.10% 1,605,000
2010-10-04 2010-09-29 0.990 1,188,889 +844,445 0.07% 1,177,000
2010-09-30 2010-09-28 0.981 344,444 +288,888 0.02% 337,900
2008-08-19 2008-08-15 0.675 55,556 -721 0.00% 37,513
2007-07-23 2007-07-19 3.332 56,277 +56,277 0.01% 187,500
2007-06-26 2007-06-22 2.754 0

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