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 1.950 15,773,766 +0 18.69% 30,758,844
2025-10-13 2025-10-09 1.950 15,773,766 +0 18.69% 30,758,844
2025-10-10 2025-10-08 1.990 15,773,766 +0 18.69% 31,389,794
2025-10-09 2025-10-06 1.990 15,773,766 -200 18.69% 31,389,794
2025-10-08 2025-10-03 2.050 15,773,966 -400 18.69% 32,336,630
2025-09-30 2025-09-26 1.980 15,774,366 -200 18.69% 31,233,245
2025-09-26 2025-09-24 1.840 15,774,566 -200 18.69% 29,025,201
2025-09-25 2025-09-23 1.860 15,774,766 +400 18.69% 29,341,065
2025-09-24 2025-09-22 1.970 15,774,366 +1,000 18.69% 31,075,501
2025-09-18 2025-09-16 2.250 15,773,366 +1,400 18.69% 35,490,074
2025-06-23 2025-06-19 2.115 15,771,966 +1,307,520 18.69% 33,363,500
2024-12-02 2024-11-28 2.475 14,464,446 +367 18.69% 35,802,364
2024-10-22 2024-10-18 2.344 14,464,079 -9,171 18.69% 33,908,868
2024-09-10 2024-09-05 2.671 14,473,250 -1,177,004 18.70% 38,664,838
2024-08-09 2024-08-07 2.977 15,650,254 -1,008,808 20.22% 46,587,358
2024-07-11 2024-07-09 2.835 16,659,062 -1,375,648 21.52% 47,228,911
2021-02-08 2021-02-04 3.762 18,034,710 +9,171 23.30% 67,844,134
2020-03-25 2020-03-23 3.675 18,025,539 +248,350 23.29% 66,237,236
2020-03-23 2020-03-19 4.307 17,777,189 +71,534 22.97% 76,567,458
2020-02-05 2020-02-03 4.961 17,705,655 +36,684 22.88% 87,843,056
2020-02-03 2020-01-30 4.961 17,668,971 +119,223 22.83% 87,661,056
2020-01-31 2020-01-29 4.907 17,549,748 +917 22.67% 86,112,747
2020-01-29 2020-01-22 5.005 17,548,831 +49,340 22.67% 87,830,412
2019-09-30 2019-09-26 4.634 17,499,491 +27,513 22.61% 81,095,805
2019-09-16 2019-09-12 5.430 17,471,978 +50,807 22.57% 94,875,802
2019-09-11 2019-09-09 5.496 17,421,171 +2,018 22.51% 95,739,669
2019-09-09 2019-09-05 5.496 17,419,153 +6,603 22.51% 95,728,579
2019-09-06 2019-09-04 5.463 17,412,550 +18,342 22.50% 95,122,695
2019-09-05 2019-09-03 5.485 17,394,208 +3,485 22.47% 95,401,826
2019-09-04 2019-09-02 5.528 17,390,723 +183 22.47% 96,141,222
2019-08-26 2019-08-22 4.907 17,390,540 +10,272 22.47% 85,331,548
2019-06-17 2019-06-13 6.432 17,380,268 +584,756 22.46% 111,783,732
2018-11-07 2018-11-05 7.831 16,795,512 +178 22.46% 131,522,483
2018-10-25 2018-10-23 8.451 16,795,334 -58,138 22.46% 141,944,230
2018-10-24 2018-10-22 8.858 16,853,472 +57,606 22.53% 149,281,614
2018-10-16 2018-10-12 9.016 16,795,866 -177 22.46% 151,424,609
2018-10-15 2018-10-11 8.948 16,796,043 -3,900 22.46% 150,289,087
2018-10-12 2018-10-10 9.185 16,799,943 +4,431 22.46% 154,304,821
2018-08-17 2018-08-15 10.268 16,795,512 -1,418 22.46% 172,457,435
2018-08-16 2018-08-14 10.155 16,796,930 -6,026 22.46% 170,576,698
2018-08-15 2018-08-13 10.155 16,802,956 -1,241 22.47% 170,637,893
2018-08-14 2018-08-10 10.144 16,804,197 -5,140 22.47% 170,460,884
2018-08-13 2018-08-09 10.257 16,809,337 +4,431 22.47% 172,409,721
2018-08-01 2018-07-30 10.471 16,804,906 -354 22.47% 175,967,047
2018-07-31 2018-07-27 10.042 16,805,260 +886 22.47% 168,765,055
2018-07-24 2018-07-20 10.686 16,804,374 -1,064 22.47% 179,564,136
2018-07-23 2018-07-19 10.482 16,805,438 -3,013 22.47% 176,162,243
2018-07-20 2018-07-18 10.437 16,808,451 +1,418 22.47% 175,435,188
2018-07-19 2018-07-17 10.697 16,807,033 +1,950 22.47% 179,782,192
2018-07-17 2018-07-13 10.697 16,805,083 -886 22.47% 179,761,333
2018-07-13 2018-07-11 10.392 16,805,969 -178 22.47% 174,650,756
2018-07-12 2018-07-10 10.403 16,806,147 +1,064 22.47% 174,842,239
2018-07-11 2018-07-09 10.550 16,805,083 -177 22.47% 177,296,252
2018-07-10 2018-07-06 10.516 16,805,260 +886 22.47% 176,729,248
2018-06-27 2018-06-25 10.358 16,804,374 -79,762 22.47% 174,065,339
2018-06-12 2018-06-08 11.741 16,884,136 +333,021 22.57% 198,233,873
2018-05-28 2018-05-24 12.362 16,551,115 -78,537 22.57% 204,611,665
2018-05-25 2018-05-23 12.892 16,629,652 -69,153 22.68% 214,387,784
2018-05-09 2018-05-07 13.652 16,698,805 -14,943 22.78% 227,965,399
2018-05-08 2018-05-04 14.135 16,713,748 -11,815 22.80% 236,249,593
2018-05-07 2018-05-03 14.066 16,725,563 -17,375 22.81% 235,261,469
2018-05-04 2018-05-02 14.227 16,742,938 -8,688 22.84% 238,203,968
2018-05-03 2018-04-30 13.905 16,751,626 -521 22.85% 232,928,567
2018-04-25 2018-04-23 13.675 16,752,147 -25,368 22.85% 229,079,258
2018-04-24 2018-04-20 13.560 16,777,515 -254,721 22.88% 227,494,959
2018-04-23 2018-04-19 13.352 17,032,236 -15,985 23.23% 227,419,923
2018-04-20 2018-04-18 13.260 17,048,221 -174 23.25% 226,063,474
2018-04-19 2018-04-17 13.329 17,048,395 -521 23.25% 227,243,208
2018-04-18 2018-04-16 13.352 17,048,916 -28,843 23.25% 227,642,639
2018-04-17 2018-04-13 13.583 17,077,759 -25,716 23.29% 231,959,274
2018-04-16 2018-04-12 13.352 17,103,475 -17,896 23.33% 228,371,129
2018-04-12 2018-04-10 13.122 17,121,371 -69,501 23.35% 224,668,529
2018-04-11 2018-04-09 13.583 17,190,872 +63,767 23.45% 233,495,635
2018-04-10 2018-04-06 13.583 17,127,105 -40,832 23.36% 232,629,517
2018-04-09 2018-04-04 13.583 17,167,937 -81,142 23.42% 233,184,119
2018-03-09 2018-03-07 13.859 17,249,079 -78,189 23.53% 239,051,377
2018-01-29 2018-01-25 14.734 17,327,268 -4,344 23.63% 255,293,004
2018-01-25 2018-01-23 14.826 17,331,612 -15,464 23.64% 256,952,989
2018-01-24 2018-01-22 14.964 17,347,076 -2,247,315 23.66% 259,578,361
2018-01-23 2018-01-19 15.010 19,594,391 -19,460 26.73% 294,108,932
2018-01-22 2018-01-18 15.332 19,613,851 -46,392 26.75% 300,722,518
2018-01-19 2018-01-17 15.931 19,660,243 -87,224 26.81% 313,201,493
2018-01-18 2018-01-16 16.184 19,747,467 -485,465 26.93% 319,591,757
2018-01-17 2018-01-15 15.977 20,232,932 -94,347 27.60% 323,256,406
2018-01-16 2018-01-12 15.908 20,327,279 -9,904 27.72% 323,359,886
2018-01-15 2018-01-11 15.908 20,337,183 -169,756 27.74% 323,517,436
2018-01-12 2018-01-10 15.885 20,506,939 -337,949 27.97% 325,745,765
2018-01-11 2018-01-09 15.148 20,844,888 -75,930 28.43% 315,757,960
2018-01-10 2018-01-08 15.079 20,920,818 -82,532 28.53% 315,463,276
2018-01-09 2018-01-05 15.033 21,003,350 -242,067 28.65% 315,740,723
2018-01-08 2018-01-04 15.171 21,245,417 -168,540 28.98% 322,314,261
2018-01-05 2018-01-03 14.964 21,413,957 -43,091 29.21% 320,434,398
2018-01-04 2018-01-02 15.079 21,457,048 -49,693 29.27% 323,549,044
2018-01-03 2017-12-29 14.941 21,506,741 -120,063 29.33% 321,327,688
2018-01-02 2017-12-28 14.688 21,626,804 -382,777 29.50% 317,644,888
2017-12-29 2017-12-27 14.480 22,009,581 -356,019 30.02% 318,706,755
2017-12-28 2017-12-22 13.836 22,365,600 -17,723 30.50% 309,445,288
2017-12-27 2017-12-21 13.767 22,383,323 -15,290 30.53% 308,144,623
2017-12-22 2017-12-20 13.652 22,398,613 -17,375 30.55% 305,776,896
2017-12-11 2017-12-07 13.099 22,415,988 -26,063 30.57% 293,629,036
2017-12-07 2017-12-05 12.892 22,442,051 -8,687 30.61% 289,320,642
2017-11-30 2017-11-28 12.293 22,450,738 -19,982 30.62% 275,994,690
2017-11-29 2017-11-27 12.270 22,470,720 -30,407 30.65% 275,723,032
2017-11-17 2017-11-15 12.408 22,501,127 -25,541 30.69% 279,204,159
2017-11-16 2017-11-14 12.385 22,526,668 -24,326 30.72% 279,002,492
2017-11-15 2017-11-13 12.270 22,550,994 -40,832 30.76% 276,708,020
2017-11-14 2017-11-10 12.316 22,591,826 -11,815 30.81% 278,249,226
2017-11-13 2017-11-09 12.224 22,603,641 -16,506 30.83% 276,313,287
2017-11-10 2017-11-08 12.201 22,620,147 -15,290 30.85% 275,994,317
2017-11-09 2017-11-07 12.247 22,635,437 -26,758 30.87% 277,223,067
2017-11-08 2017-11-06 12.293 22,662,195 -17,549 30.91% 278,594,204
2017-11-07 2017-11-03 12.293 22,679,744 -21,546 30.93% 278,809,940
2017-11-06 2017-11-02 12.316 22,701,290 -12,684 30.96% 279,597,424
2017-11-03 2017-11-01 12.316 22,713,974 -13,205 30.98% 279,753,645
2017-11-02 2017-10-31 12.316 22,727,179 -17,723 31.00% 279,916,283
2017-11-01 2017-10-30 12.362 22,744,902 -48,129 31.02% 281,181,798
2017-10-31 2017-10-27 12.385 22,793,031 -39,442 31.09% 282,301,512
2017-10-30 2017-10-26 12.362 22,832,473 -58,207 31.14% 282,264,386
2017-10-27 2017-10-25 12.501 22,890,680 -51,431 31.22% 286,145,797
2017-10-26 2017-10-24 12.570 22,942,111 -194,950 31.29% 288,373,180
2017-10-25 2017-10-23 12.454 23,137,061 -111,723 31.56% 288,160,404
2017-10-24 2017-10-20 12.570 23,248,784 -11,989 31.71% 292,227,938
2017-10-23 2017-10-19 12.616 23,260,773 -8,687 31.73% 293,449,619
2017-10-20 2017-10-18 12.616 23,269,460 -5,039 31.74% 293,559,211
2017-10-18 2017-10-16 12.616 23,274,499 -13,032 31.74% 293,622,781
2017-10-10 2017-10-06 12.408 23,287,531 -19,112 31.76% 288,962,216
2017-10-09 2017-10-04 12.408 23,306,643 -11,468 31.79% 289,199,366
2017-10-06 2017-10-03 12.408 23,318,111 -43,786 31.80% 289,341,666
2017-10-04 2017-09-29 12.408 23,361,897 -9,209 31.86% 289,884,983
2017-10-03 2017-09-28 12.408 23,371,106 -1,786,871 31.88% 289,999,252
2017-09-22 2017-09-20 12.501 25,157,977 -17,375 34.31% 314,488,228
2017-09-12 2017-09-08 12.431 25,175,352 -43,438 34.34% 312,966,721
2017-09-07 2017-09-05 12.408 25,218,790 +8,688 34.40% 312,926,151
2017-08-25 2017-08-22 12.270 25,210,102 -1,216,268 34.38% 309,336,138
2017-08-07 2017-08-03 12.270 26,426,370 +43,438 36.04% 324,260,142
2017-08-03 2017-08-01 12.316 26,382,932 +43,438 35.98% 324,941,879
2017-07-27 2017-07-25 12.339 26,339,494 -2,253,918 35.92% 325,013,249
2017-07-14 2017-07-12 12.293 28,593,412 -14,769 39.00% 351,508,707
2017-07-13 2017-07-11 12.316 28,608,181 -15,637 39.02% 352,348,863
2017-07-12 2017-07-10 12.431 28,623,818 -21,720 39.04% 355,836,234
2017-07-11 2017-07-07 12.547 28,645,538 -17,375 39.07% 359,403,526
2017-07-05 2017-07-03 12.892 28,662,913 -16,506 39.09% 369,519,363
2017-07-03 2017-06-29 12.662 28,679,419 -348 39.12% 363,129,797
2017-06-30 2017-06-28 12.777 28,679,767 -521 39.12% 366,435,423
2017-06-12 2017-06-08 12.500 28,680,288 +421,769 39.12% 358,509,153
2017-06-08 2017-06-06 12.477 28,258,519 -13,011 39.12% 352,576,703
2017-06-07 2017-06-05 12.781 28,271,530 -82,346 39.14% 361,326,319
2017-05-19 2017-05-17 13.435 28,353,876 -514 39.25% 380,928,300
2017-05-04 2017-04-28 13.482 28,354,390 -188,317 39.25% 382,260,197
2017-04-28 2017-04-26 13.505 28,542,707 -4,451 39.51% 385,465,892
2017-04-27 2017-04-25 13.528 28,547,158 -12,326 39.52% 386,193,002
2017-04-26 2017-04-24 13.528 28,559,484 -25,851 39.53% 386,359,752
2017-04-25 2017-04-21 13.645 28,585,335 -15,065 39.57% 390,048,930
2017-04-24 2017-04-20 13.552 28,600,400 -29,104 39.59% 387,581,517
2017-04-18 2017-04-12 13.645 28,629,504 -856 39.63% 390,651,619
2017-04-13 2017-04-11 13.668 28,630,360 -1,198 39.63% 391,332,244
2017-04-10 2017-04-06 13.762 28,631,558 -856 39.63% 394,024,506
2017-04-07 2017-04-05 13.902 28,632,414 -43,484 39.64% 398,050,239
2017-03-29 2017-03-27 12.804 28,675,898 -2,910,355 39.70% 367,164,381
2017-03-28 2017-03-24 12.827 31,586,253 +77,039 43.72% 405,166,390
2017-03-10 2017-03-08 12.687 31,509,214 -513,592 43.62% 399,760,940
2017-02-15 2017-02-13 12.827 32,022,806 -6,677 44.33% 410,766,187
2017-02-14 2017-02-10 12.500 32,029,483 -32,528 44.34% 400,374,739
2017-02-13 2017-02-09 12.500 32,062,011 -13,353 44.38% 400,781,345
2017-02-10 2017-02-08 12.500 32,075,364 -514 44.40% 400,948,260
2017-02-09 2017-02-07 12.267 32,075,878 -5,478 44.40% 393,460,205
2017-02-08 2017-02-06 12.477 32,081,356 -171 44.41% 400,273,585
2017-02-01 2017-01-25 12.500 32,081,527 -342 44.41% 401,025,299
2017-01-26 2017-01-24 12.477 32,081,869 -343 44.41% 400,279,986
2017-01-25 2017-01-23 12.500 32,082,212 -52,729 44.41% 401,033,862
2017-01-24 2017-01-20 12.500 32,134,941 -7,019 44.48% 401,692,984
2017-01-20 2017-01-18 12.967 32,141,960 -171 44.49% 416,800,563
2017-01-19 2017-01-17 12.967 32,142,131 -342 44.49% 416,802,781
2017-01-18 2017-01-16 13.131 32,142,473 -514 44.49% 422,064,244
2016-12-21 2016-12-19 12.734 32,142,987 -3,766 44.49% 409,303,721
2016-12-19 2016-12-15 12.734 32,146,753 -856 44.50% 409,351,677
2016-12-12 2016-12-08 13.131 32,147,609 -8,560 44.50% 422,131,685
2016-12-08 2016-12-06 12.897 32,156,169 -925,835 44.51% 414,730,846
2016-12-05 2016-12-01 13.505 33,082,004 +3,424 46.01% 446,768,563
2016-12-01 2016-11-29 13.482 33,078,580 +59,747 46.00% 445,949,446
2016-11-29 2016-11-25 13.552 33,018,833 +34,240 45.92% 447,458,406
2016-11-25 2016-11-23 13.622 32,984,593 +95,699 45.87% 449,306,439
2016-11-24 2016-11-22 13.528 32,888,894 +51,359 45.74% 444,929,079
2016-11-23 2016-11-21 13.365 32,837,535 +251,832 45.67% 438,863,574
2016-11-22 2016-11-18 12.851 32,585,703 +274,429 45.32% 418,747,997
2016-11-21 2016-11-17 12.617 32,311,274 +124,974 44.94% 407,671,921
2016-11-18 2016-11-16 12.594 32,186,300 +121,550 44.76% 405,343,094
2016-11-17 2016-11-15 12.500 32,064,750 +149,969 44.59% 400,815,583
2016-11-16 2016-11-14 11.706 31,914,781 +5,821 44.39% 373,587,686
2016-11-15 2016-11-11 11.238 31,908,960 +335,718 44.38% 358,608,586
2016-11-14 2016-11-10 11.566 31,573,242 +537,560 43.91% 365,163,478
2016-11-11 2016-11-09 11.566 31,035,682 -500,924 43.16% 358,946,274
2016-11-10 2016-11-08 12.383 31,536,606 43.86% 390,529,441

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top