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 0.500 16,500 +0 0.00% 8,250
2025-10-13 2025-10-09 0.510 16,500 +0 0.00% 8,415
2025-10-10 2025-10-08 0.510 16,500 +0 0.00% 8,415
2025-10-09 2025-10-06 0.500 16,500 +0 0.00% 8,250
2025-10-08 2025-10-03 0.500 16,500 +0 0.00% 8,250
2025-10-06 2025-10-02 0.500 16,500 -9,000 0.00% 8,250
2025-10-03 2025-09-30 0.500 25,500 -3,000 0.00% 12,750
2025-10-02 2025-09-29 0.500 28,500 -444,000 0.00% 14,250
2025-09-30 2025-09-26 0.510 472,500 -36,000 0.01% 240,975
2025-09-29 2025-09-25 0.520 508,500 +492,000 0.01% 264,420
2025-09-19 2025-09-17 0.500 16,500 -3,000 0.00% 8,250
2025-09-02 2025-08-29 0.500 19,500 -147,000 0.00% 9,750
2025-08-28 2025-08-26 0.510 166,500 +3,000 0.00% 84,915
2025-08-25 2025-08-21 0.540 163,500 +147,000 0.00% 88,290
2025-07-04 2025-07-02 0.530 16,500 -6,000 0.00% 8,745
2025-05-20 2025-05-16 0.410 22,500 +6,000 0.00% 9,225
2022-06-29 2022-06-27 0.480 16,500 -19,827,000 0.00% 7,920
2019-11-04 2019-10-31 0.950 19,843,500 +102,000 0.34% 18,851,325
2019-11-01 2019-10-30 0.930 19,741,500 +90,000 0.34% 18,359,595
2019-10-31 2019-10-29 0.910 19,651,500 +99,000 0.34% 17,882,865
2019-09-10 2019-09-06 0.875 19,552,500 +112,371 0.34% 17,109,003
2019-09-05 2019-09-03 0.865 19,440,129 +65,620 0.34% 16,815,150
2019-08-16 2019-08-14 0.744 19,374,509 -447,413 0.34% 14,420,010
2019-08-05 2019-08-01 0.895 19,821,922 +23,862 0.34% 17,743,485
2019-08-02 2019-07-31 0.976 19,798,060 +83,517 0.34% 19,315,125
2019-08-01 2019-07-30 0.945 19,714,543 +95,448 0.34% 18,638,790
2019-07-31 2019-07-29 0.905 19,619,095 +98,431 0.34% 17,759,250
2019-07-30 2019-07-26 0.915 19,520,664 +83,517 0.34% 17,866,485
2019-07-29 2019-07-25 0.915 19,437,147 +89,483 0.34% 17,790,045
2019-07-26 2019-07-24 0.885 19,347,664 +104,397 0.33% 17,124,360
2019-07-25 2019-07-23 0.875 19,243,267 +128,258 0.33% 16,838,415
2019-07-24 2019-07-22 0.875 19,115,009 +44,742 0.33% 16,726,185
2019-07-23 2019-07-19 0.875 19,070,267 +101,414 0.33% 16,687,035
2019-07-22 2019-07-18 0.875 18,968,853 +107,379 0.33% 16,598,295
2019-07-19 2019-07-17 0.895 18,861,474 +50,707 0.33% 16,883,745
2019-07-18 2019-07-16 0.885 18,810,767 +92,465 0.33% 16,649,160
2019-07-17 2019-07-15 0.895 18,718,302 +80,535 0.32% 16,755,585
2019-07-16 2019-07-12 0.905 18,637,767 +92,465 0.32% 16,870,950
2019-07-15 2019-07-11 0.875 18,545,302 +89,483 0.32% 16,227,675
2019-07-12 2019-07-10 0.875 18,455,819 +74,569 0.32% 16,149,375
2019-07-11 2019-07-09 0.875 18,381,250 +199,845 0.32% 16,084,125
2019-07-10 2019-07-08 0.875 18,181,405 +80,534 0.31% 15,909,255
2019-07-09 2019-07-05 0.875 18,100,871 +71,587 0.31% 15,838,785
2019-07-08 2019-07-04 0.875 18,029,284 +71,586 0.31% 15,776,145
2019-07-05 2019-07-03 0.875 17,957,698 +83,517 0.31% 15,713,505
2019-07-04 2019-07-02 0.935 17,874,181 +77,552 0.31% 16,719,075
2019-07-03 2019-06-28 0.986 17,796,629 +71,586 0.31% 17,541,510
2019-06-26 2019-06-24 0.885 17,725,043 +23,862 0.31% 15,688,200
2019-06-25 2019-06-21 0.895 17,701,181 +95,448 0.31% 15,845,115
2019-06-24 2019-06-20 0.905 17,605,733 +62,638 0.30% 15,936,750
2019-06-21 2019-06-19 0.905 17,543,095 +17,897 0.30% 15,880,050
2019-06-19 2019-06-17 0.875 17,525,198 +68,603 0.30% 15,335,055
2019-06-18 2019-06-14 0.875 17,456,595 +190,897 0.30% 15,275,025
2019-06-17 2019-06-13 0.875 17,265,698 +402,672 0.30% 15,107,985
2019-06-14 2019-06-12 0.875 16,863,026 +223,707 0.29% 14,755,635
2019-06-13 2019-06-11 0.885 16,639,319 +286,345 0.29% 14,727,240
2019-06-12 2019-06-10 0.900 16,352,974 +164,052 0.28% 14,724,791
2019-06-11 2019-06-06 0.900 16,188,922 +396,156 0.28% 14,577,072
2019-06-10 2019-06-05 0.900 15,792,766 +126,072 0.28% 14,220,360
2019-06-06 2019-06-04 0.900 15,666,694 +111,413 0.28% 14,106,840
2019-06-05 2019-06-03 0.911 15,555,281 +23,455 0.27% 14,165,685
2019-06-04 2019-05-31 0.911 15,531,826 +228,690 0.27% 14,144,325
2019-05-30 2019-05-28 0.911 15,303,136 +14,659 0.27% 13,936,065
2019-05-29 2019-05-27 0.911 15,288,477 +17,592 0.27% 13,922,715
2019-05-28 2019-05-24 0.911 15,270,885 +67,434 0.27% 13,906,695
2019-05-27 2019-05-23 0.911 15,203,451 +79,162 0.27% 13,845,285
2019-05-24 2019-05-22 0.921 15,124,289 +58,638 0.27% 13,927,950
2019-05-23 2019-05-21 0.952 15,065,651 +96,753 0.27% 14,336,415
2019-05-22 2019-05-20 0.962 14,968,898 +79,162 0.26% 14,397,510
2019-05-21 2019-05-17 0.890 14,889,736 +35,183 0.26% 13,254,885
2019-05-15 2019-05-10 0.900 14,854,553 +58,638 0.26% 13,375,560
2019-05-14 2019-05-09 0.911 14,795,915 +17,592 0.26% 13,474,155
2019-05-09 2019-05-07 1.259 14,778,323 +8,795 0.26% 18,599,445
2019-05-08 2019-05-06 1.269 14,769,528 +161,256 0.26% 18,739,501
2019-05-07 2019-05-03 1.269 14,608,272 +216,962 0.26% 18,534,900
2019-05-06 2019-05-02 1.269 14,391,310 +671,408 0.25% 18,259,620
2019-05-02 2019-04-29 1.269 13,719,902 +832,665 0.24% 17,407,741
2019-04-30 2019-04-26 1.146 12,887,237 +483,766 0.23% 14,768,880
2019-04-29 2019-04-25 1.074 12,403,471 +381,149 0.22% 13,326,075
2019-04-16 2019-04-12 0.921 12,022,322 +123,140 0.21% 11,071,350
2019-04-11 2019-04-09 0.921 11,899,182 +111,413 0.21% 10,957,950
2019-04-10 2019-04-08 0.921 11,787,769 +158,324 0.21% 10,855,350
2019-04-04 2019-04-02 0.890 11,629,445 +82,093 0.20% 10,352,565
2018-09-20 2018-09-18 0.450 11,547,352 +867,847 0.20% 5,198,820
2018-09-18 2018-09-14 0.445 10,679,505 +944,077 0.19% 4,753,463
2018-09-17 2018-09-13 0.445 9,735,428 +973,397 0.17% 4,333,253
2018-09-14 2018-09-12 0.435 8,762,031 +785,753 0.15% 3,810,337
2018-09-10 2018-09-06 0.445 7,976,278 +93,839 0.14% 3,551,224
2018-07-23 2018-07-19 0.456 7,882,439 +3,639,163 0.14% 3,591,060
2018-07-13 2018-07-11 0.476 4,243,276 +84,025 0.15% 2,021,010
2018-07-12 2018-07-10 0.481 4,159,251 +214,410 0.15% 2,002,523
2018-07-11 2018-07-09 0.481 3,944,841 -144,872 0.14% 1,899,292
2018-06-19 2018-06-14 0.484 4,089,713 +65,964 0.15% 1,979,802
2018-06-06 2018-06-04 0.489 4,023,749 +87,472 0.15% 1,969,513
2018-01-23 2018-01-19 0.839 3,936,277 +86,451 0.15% 3,302,910
2018-01-22 2018-01-18 0.828 3,849,826 +97,605 0.14% 3,188,955
2018-01-19 2018-01-17 0.828 3,752,221 +217,520 0.14% 3,108,105
2017-11-07 2017-11-03 0.734 3,534,701 -555,887 0.13% 2,595,752
2017-09-25 2017-09-21 0.860 4,090,588 +3,485,471 0.13% 3,517,312
2017-09-21 2017-09-19 0.860 605,117 +103,274 0.02% 520,313
2017-09-11 2017-09-07 0.782 501,843 -11,406 0.02% 392,274
2017-05-17 2017-05-15 1.059 513,249 -256,129 0.02% 543,473
2017-05-16 2017-05-12 1.073 769,378 -238,966 0.03% 825,174
2017-03-14 2017-03-10 1.295 1,008,344 +330,063 0.04% 1,306,012
2016-12-23 2016-12-21 1.356 678,281 +310,610 0.04% 919,613
2015-11-30 2015-11-26 2.324 367,671 -161,008 0.02% 854,551
2015-11-26 2015-11-24 2.367 528,679 -82,247 0.03% 1,251,525
2015-11-24 2015-11-20 2.453 610,926 +20,911 0.04% 1,498,816
2015-11-16 2015-11-12 2.131 590,015 +55,760 0.04% 1,257,052
2015-11-12 2015-11-10 2.044 534,255 -69,701 0.03% 1,092,263
2015-11-11 2015-11-09 2.131 603,956 +46,700 0.04% 1,286,754
2015-11-10 2015-11-06 2.152 557,256 +69,700 0.03% 1,199,250
2015-11-09 2015-11-05 2.109 487,556 -73,882 0.03% 1,028,266
2015-11-06 2015-11-04 2.131 561,438 +193,767 0.03% 1,196,167
2015-10-15 2015-10-13 2.088 367,671 -306,682 0.02% 767,513
2015-10-14 2015-10-12 1.808 674,353 +306,682 0.04% 1,219,050
2015-07-14 2015-07-10 2.238 367,671 +348,503 0.02% 822,901
2015-07-09 2015-07-07 1.679 19,168 -35,547 0.00% 32,176
2015-07-08 2015-07-06 1.980 54,715 +24,395 0.00% 108,330
2015-07-07 2015-07-03 2.755 30,320 -72,488 0.00% 83,521
2015-07-06 2015-07-02 3.400 102,808 -12,546 0.01% 349,574
2015-07-03 2015-06-30 3.615 115,354 +15,334 0.01% 417,058
2015-07-02 2015-06-29 3.572 100,020 -264,863 0.01% 357,314
2015-06-29 2015-06-25 3.917 364,883 -118,491 0.02% 1,429,157
2015-06-19 2015-06-17 3.056 483,374 +33,457 0.03% 1,477,156
2015-06-11 2015-06-09 3.314 449,917 -81,550 0.03% 1,491,104
2015-06-09 2015-06-05 3.314 531,467 +30,668 0.03% 1,761,375
2015-06-08 2015-06-04 3.529 500,799 +85,035 0.03% 1,767,511
2015-06-05 2015-06-03 2.970 415,764 -17,425 0.02% 1,234,755
2015-06-02 2015-05-29 3.013 433,189 -35,547 0.03% 1,305,150
2015-06-01 2015-05-28 3.142 468,736 +32,759 0.03% 1,472,774
2015-05-26 2015-05-21 3.357 435,977 +68,306 0.03% 1,463,670
2015-04-24 2015-04-22 2.195 367,671 -348,502 0.02% 807,076
2015-04-14 2015-04-10 1.248 716,173 +621,032 0.04% 893,924
2014-07-23 2014-07-21 0.956 95,141 +75,973 0.01% 90,909
2014-05-23 2014-05-21 1.059 19,168 -115,703 0.00% 20,295
2014-05-22 2014-05-20 1.072 134,871 -115,703 0.01% 144,545
2014-05-19 2014-05-15 1.050 250,574 +231,406 0.02% 263,154
2012-09-17 2012-09-13 0.370 19,168 -69,700 0.00% 7,095
2012-09-14 2012-09-12 0.383 88,868 +69,700 0.01% 34,042
2009-08-21 2009-08-19 0.456 19,168 -158,461 0.00% 8,745
2009-08-11 2009-08-07 0.581 177,629 +112,459 0.01% 103,213
2009-07-09 2009-07-07 0.641 65,170 -25,859 0.01% 41,770
2009-06-18 2009-06-16 0.428 91,029 +64,256 0.01% 38,990
2007-11-08 2007-11-06 1.310 26,773 -464,766 0.00% 35,062
2007-11-07 2007-11-05 1.325 491,539 +143,488 0.03% 651,299
2007-11-06 2007-11-02 1.340 348,051 +321,278 0.02% 466,537
2007-06-26 2007-06-22 1.756 26,773 0.00% 47,025

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