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 2.760 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.820 0 -4,000
2025-09-30 2025-09-26 2.800 4,000 -4,000 0.00% 11,200
2025-09-29 2025-09-25 2.830 8,000 +8,000 0.00% 22,640
2025-08-21 2025-08-19 2.990 0 -4,000
2025-07-29 2025-07-25 3.100 4,000 +4,000 0.00% 12,400
2025-07-03 2025-06-30 2.510 0 -8,000
2025-06-03 2025-05-30 2.420 8,000 +8,000 0.00% 19,360
2021-01-08 2021-01-06 1.948 0 -24,429
2021-01-07 2021-01-05 1.932 24,429 -249,181 0.01% 47,199
2021-01-06 2021-01-04 1.899 273,610 -300,483 0.11% 519,679
2020-12-30 2020-12-28 1.899 574,093 -87,946 0.23% 1,090,400
2020-12-23 2020-12-21 1.867 662,039 -78,175 0.27% 1,235,759
2020-12-21 2020-12-17 1.883 740,214 -56,188 0.30% 1,393,800
2020-12-11 2020-12-09 1.817 796,402 -73,288 0.33% 1,447,441
2020-12-10 2020-12-08 1.817 869,690 -12,215 0.36% 1,580,640
2020-12-08 2020-12-04 1.686 881,905 -29,315 0.36% 1,487,320
2020-12-07 2020-12-03 1.670 911,220 -354,228 0.37% 1,521,840
2020-12-04 2020-12-02 1.670 1,265,448 -302,926 0.52% 2,113,440
2020-12-03 2020-12-01 1.654 1,568,374 -486,147 0.64% 2,593,680
2020-12-02 2020-11-30 1.654 2,054,521 -122,147 0.84% 3,397,640
2020-12-01 2020-11-27 1.670 2,176,668 -127,034 0.89% 3,635,280
2020-11-24 2020-11-20 1.670 2,303,702 -92,832 0.94% 3,847,441
2020-11-18 2020-11-16 1.654 2,396,534 -102,604 0.98% 3,963,240
2020-11-16 2020-11-12 1.670 2,499,138 -674,254 1.02% 4,173,841
2020-11-12 2020-11-10 1.686 3,173,392 -14,658 1.30% 5,351,880
2020-11-09 2020-11-05 1.670 3,188,050 -197,878 1.31% 5,324,401
2020-11-06 2020-11-04 1.670 3,385,928 -146,577 1.39% 5,654,879
2020-11-05 2020-11-03 1.654 3,532,505 -56,188 1.45% 5,841,839
2020-11-04 2020-11-02 1.785 3,588,693 -2,443 1.47% 6,404,840
2020-11-03 2020-10-30 1.736 3,591,136 -34,202 1.47% 6,232,800
2020-11-02 2020-10-29 1.867 3,625,338 -188,107 1.48% 6,767,041
2020-10-30 2020-10-28 1.801 3,813,445 -422,630 1.56% 6,868,401
2020-10-23 2020-10-21 1.654 4,236,075 -581,422 1.73% 7,005,360
2020-10-22 2020-10-20 1.654 4,817,497 -4,886 1.97% 7,966,880
2020-10-20 2020-10-16 1.637 4,822,383 -7,329 1.97% 7,896,000
2020-10-15 2020-10-12 1.670 4,829,712 -2,443 1.98% 8,066,160
2020-10-14 2020-10-09 1.605 4,832,155 -483,704 1.98% 7,753,760
2020-10-12 2020-10-08 1.572 5,315,859 -173,449 2.18% 8,355,840
2020-10-09 2020-10-07 1.539 5,489,308 -234,523 2.25% 8,448,720
2020-10-08 2020-10-06 1.506 5,723,831 -48,859 2.34% 8,622,239
2020-10-05 2020-09-29 1.686 5,772,690 -19,544 2.36% 9,735,559
2020-09-25 2020-09-23 1.719 5,792,234 -12,215 2.37% 9,958,200
2020-09-24 2020-09-22 1.719 5,804,449 -26,872 2.38% 9,979,200
2020-09-18 2020-09-16 1.719 5,831,321 -43,973 2.39% 10,025,400
2020-09-17 2020-09-15 1.719 5,875,294 -63,517 2.40% 10,100,999
2020-09-15 2020-09-11 1.719 5,938,811 -24,429 2.43% 10,210,200
2020-09-14 2020-09-10 1.703 5,963,240 -532,564 2.44% 10,154,559
2020-09-11 2020-09-09 1.703 6,495,804 -61,073 2.66% 11,061,441
2020-09-10 2020-09-08 1.703 6,556,877 -2,443 2.68% 11,165,439
2020-09-09 2020-09-07 1.703 6,559,320 -83,061 2.68% 11,169,600
2020-09-07 2020-09-03 1.703 6,642,381 -56,187 2.72% 11,311,041
2020-09-02 2020-08-31 1.686 6,698,568 -19,544 2.74% 11,297,039
2020-08-12 2020-08-10 1.736 6,718,112 +6,718,112 2.75% 11,660,000
2016-07-14 2016-07-12 1.759 0

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