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 0.800 211,360,406 +0 43.13% 169,088,325
2025-10-13 2025-10-09 0.800 211,360,406 +0 43.13% 169,088,325
2025-10-10 2025-10-08 0.800 211,360,406 +0 43.13% 169,088,325
2025-10-09 2025-10-06 0.800 211,360,406 +0 43.13% 169,088,325
2025-10-08 2025-10-03 0.800 211,360,406 +0 43.13% 169,088,325
2025-10-06 2025-10-02 0.800 211,360,406 +0 43.13% 169,088,325
2025-10-03 2025-09-30 0.700 211,360,406 +0 43.13% 147,952,284
2025-10-02 2025-09-29 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-30 2025-09-26 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-29 2025-09-25 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-26 2025-09-24 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-25 2025-09-23 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-24 2025-09-22 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-23 2025-09-19 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-22 2025-09-18 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-19 2025-09-17 0.700 211,360,406 +0 43.13% 147,952,284
2025-09-18 2025-09-16 0.740 211,360,406 -500 43.13% 156,406,700
2025-09-17 2025-09-15 0.750 211,360,906 +500 43.13% 158,520,680
2025-05-29 2025-05-27 1.222 211,360,406 +3,736,852 43.13% 258,197,418
2024-05-29 2024-05-27 1.000 207,623,554 +6,765,664 43.13% 207,555,843
2024-05-08 2024-05-06 0.831 200,857,890 -95,031 43.13% 166,974,721
2024-05-03 2024-04-30 0.831 200,952,921 -196,714 43.15% 167,053,721
2024-04-19 2024-04-17 0.842 201,149,635 -171,056 43.20% 169,333,925
2020-12-10 2020-12-08 1.631 201,320,691 +38,013 43.23% 328,363,480
2020-12-09 2020-12-07 1.747 201,282,678 +12,354 43.22% 351,600,293
2020-11-13 2020-11-11 1.410 201,270,324 +104,534 43.22% 283,804,503
2020-11-12 2020-11-10 1.315 201,165,790 +21,382 43.20% 264,605,507
2020-11-10 2020-11-06 1.263 201,144,408 +57,969 43.19% 253,994,287
2020-11-06 2020-11-04 1.263 201,086,439 +7,602 43.18% 253,921,087
2020-11-05 2020-11-03 1.210 201,078,837 +118,789 43.18% 243,331,842
2020-11-04 2020-11-02 1.158 200,960,048 +11,403 43.15% 232,614,696
2020-11-03 2020-10-30 1.158 200,948,645 +5,702 43.15% 232,601,497
2020-10-29 2020-10-27 1.210 200,942,943 +4,752 43.15% 243,167,392
2020-10-27 2020-10-22 1.158 200,938,191 +9,503 43.15% 232,589,396
2020-10-22 2020-10-20 1.136 200,928,688 +19,006 43.15% 228,349,698
2020-10-21 2020-10-19 1.073 200,909,682 +19,006 43.14% 215,643,204
2020-10-19 2020-10-15 1.042 200,890,676 +19,007 43.14% 209,280,957
2020-10-16 2020-10-14 1.042 200,871,669 +19,006 43.14% 209,261,156
2020-10-15 2020-10-12 1.031 200,852,663 +17,581 43.13% 207,127,808
2020-10-14 2020-10-09 1.031 200,835,082 +22,807 43.13% 207,109,677
2020-10-12 2020-10-08 1.031 200,812,275 +9,503 43.12% 207,086,158
2020-10-09 2020-10-07 1.031 200,802,772 +32,311 43.12% 207,076,358
2020-10-08 2020-10-06 1.031 200,770,461 +14,254 43.11% 207,043,037
2020-10-07 2020-10-05 1.031 200,756,207 +11,404 43.11% 207,028,338
2020-10-06 2020-09-30 1.021 200,744,803 +9,503 43.11% 204,904,164
2020-10-05 2020-09-29 1.021 200,735,300 +9,503 43.11% 204,894,464
2020-09-30 2020-09-28 1.021 200,725,797 +9,503 43.10% 204,884,764
2020-09-29 2020-09-25 1.021 200,716,294 +38,013 43.10% 204,875,064
2020-09-28 2020-09-24 1.042 200,678,281 +28,509 43.09% 209,059,692
2020-09-25 2020-09-23 1.031 200,649,772 +14,255 43.09% 206,918,578
2020-09-24 2020-09-22 1.042 200,635,517 +7,602 43.08% 209,015,142
2020-09-23 2020-09-21 1.010 200,627,915 +11,404 43.08% 202,673,670
2020-09-22 2020-09-18 1.031 200,616,511 +9,503 43.08% 206,884,278
2020-09-21 2020-09-17 1.042 200,607,008 +47,515 43.08% 208,985,442
2020-09-18 2020-09-16 1.042 200,559,493 +247,081 43.07% 208,935,942
2020-09-17 2020-09-15 0.979 200,312,412 +28,509 43.02% 196,031,358
2020-09-16 2020-09-14 1.000 200,283,903 +9,503 43.01% 200,218,586
2020-09-15 2020-09-11 0.989 200,274,400 +23,758 43.01% 198,101,622
2020-09-14 2020-09-10 1.000 200,250,642 +99,783 43.00% 200,185,336
2020-09-11 2020-09-09 1.000 200,150,859 +7,602 42.98% 200,085,585
2019-07-02 2019-06-27 4.209 200,143,257 +4,752 42.98% 842,433,625
2019-05-24 2019-05-22 5.251 200,138,505 +124,564,296 42.98% 1,050,910,994
2019-01-29 2019-01-25 6.819 75,574,209 +18,831,377 16.23% 515,327,543
2019-01-22 2019-01-18 6.914 56,742,832 +1,900 12.19% 392,293,503
2019-01-21 2019-01-17 6.735 56,740,932 +951 12.18% 382,130,038
2019-01-17 2019-01-15 6.608 56,739,981 +6,177 12.18% 374,958,815
2019-01-16 2019-01-14 6.419 56,733,804 +3,326 12.18% 364,171,938
2019-01-15 2019-01-11 6.408 56,730,478 +1,900 12.18% 363,553,621
2019-01-14 2019-01-10 6.514 56,728,578 +5,227 12.18% 369,510,926
2019-01-11 2019-01-09 6.577 56,723,351 +1,426 12.18% 373,058,238
2019-01-10 2019-01-08 6.629 56,721,925 +9,503 12.18% 376,033,251
2019-01-09 2019-01-07 6.682 56,712,422 +950 12.18% 378,954,142
2019-01-08 2019-01-04 6.735 56,711,472 +8,078 12.18% 381,931,635
2019-01-04 2019-01-02 6.945 56,703,394 +8,552 12.18% 393,810,896
2019-01-03 2018-12-31 7.050 56,694,842 +4,752 12.17% 399,717,434
2019-01-02 2018-12-27 6.682 56,690,090 +9,028 12.17% 378,804,919
2018-12-28 2018-12-24 6.619 56,681,062 +1,901 12.17% 375,165,905
2018-12-27 2018-12-20 7.103 56,679,161 +950 12.17% 402,589,018
2018-12-21 2018-12-19 7.103 56,678,211 +5,702 12.17% 402,582,271
2018-12-20 2018-12-18 7.156 56,672,509 +7,602 12.17% 405,523,560
2018-12-19 2018-12-17 6.640 56,664,907 +8,561,971 12.17% 376,251,533
2018-12-18 2018-12-14 6.871 48,102,936 +9,028 10.33% 330,536,561
2018-12-17 2018-12-13 7.040 48,093,908 +3,326 10.33% 338,571,911
2018-12-14 2018-12-12 6.966 48,090,582 +7,603 10.33% 335,006,135
2018-12-13 2018-12-11 7.029 48,082,979 +2,376 10.33% 337,989,001
2018-12-12 2018-12-10 6.977 48,080,603 +6,652 10.32% 335,442,567
2018-12-11 2018-12-07 6.998 48,073,951 +3,801 10.32% 336,407,911
2018-12-10 2018-12-06 6.892 48,070,150 +4,752 10.32% 331,322,947
2018-12-07 2018-12-05 6.840 48,065,398 +1,900 10.32% 328,761,261
2018-12-06 2018-12-04 6.924 48,063,498 +5,227 10.32% 332,794,398
2018-12-05 2018-12-03 6.998 48,058,271 +9,503 10.32% 336,298,187
2018-12-04 2018-11-30 6.787 48,048,768 +3,326 10.32% 326,119,456
2018-12-03 2018-11-29 7.124 48,045,442 +1,901 10.32% 342,275,332
2018-11-30 2018-11-28 7.092 48,043,541 +1,900 10.32% 340,745,120
2018-11-29 2018-11-27 7.103 48,041,641 +3,802 10.32% 341,237,180
2018-11-28 2018-11-26 7.082 48,037,839 +19,006 10.32% 340,199,182
2018-11-27 2018-11-23 7.050 48,018,833 +1,900 10.31% 338,548,694
2018-11-26 2018-11-22 6.945 48,016,933 +2,851 10.31% 333,482,532
2018-11-23 2018-11-21 6.850 48,014,082 +15,205 10.31% 328,915,513
2018-11-22 2018-11-20 7.019 47,998,877 +4,752 10.31% 336,892,738
2018-11-21 2018-11-19 7.008 47,994,125 +17,105 10.31% 336,354,348
2018-11-20 2018-11-16 6.829 47,977,020 +2,376 10.30% 327,651,910
2018-11-19 2018-11-15 7.471 47,974,644 +10,929 10.30% 358,430,409
2018-11-16 2018-11-14 7.524 47,963,715 +4,751 10.30% 360,872,339
2018-11-15 2018-11-13 7.419 47,958,964 +5,227 10.30% 355,789,927
2018-11-14 2018-11-12 7.250 47,953,737 +6,652 10.30% 347,677,365
2018-11-09 2018-11-07 6.629 47,947,085 +2,376 10.30% 317,861,184
2018-11-08 2018-11-06 6.377 47,944,709 +5,702 10.30% 305,737,035
2018-11-07 2018-11-05 6.030 47,939,007 +13,779 10.29% 289,053,608
2018-11-06 2018-11-02 6.293 47,925,228 +22,333 10.29% 301,578,315
2018-11-05 2018-11-01 6.198 47,902,895 +10,928 10.29% 296,901,091
2018-11-02 2018-10-31 6.198 47,891,967 +13,780 10.28% 296,833,360
2018-11-01 2018-10-30 6.303 47,878,187 +13,304 10.28% 301,786,117
2018-10-31 2018-10-29 6.324 47,864,883 +8,553 10.28% 302,709,613
2018-10-30 2018-10-26 6.356 47,856,330 +22,807 10.28% 304,166,281
2018-10-29 2018-10-25 6.619 47,833,523 +20,907 10.27% 316,604,988
2018-10-26 2018-10-24 6.682 47,812,616 +12,354 10.27% 319,485,366
2018-10-25 2018-10-23 6.566 47,800,262 +40,388 10.26% 313,869,854
2018-10-24 2018-10-22 6.629 47,759,874 +34,211 10.26% 316,620,084
2018-10-23 2018-10-19 6.514 47,725,663 +5,702 10.25% 310,868,958
2018-06-04 2018-05-31 10.555 47,719,961 +238,600 10.25% 503,665,588
2018-04-04 2018-03-29 11.464 47,481,361 +189,112 10.25% 544,332,292
2018-03-21 2018-03-19 12.691 47,292,249 -52,952 10.21% 600,181,869
2018-01-29 2018-01-25 14.552 47,345,201 -26,478,516 10.22% 688,979,113
2018-01-25 2018-01-23 15.610 73,823,717 -97,865 15.93% 1,152,375,253
2018-01-24 2018-01-22 11.105 73,921,582 -20,802 15.95% 820,865,890
2018-01-23 2018-01-19 10.956 73,942,384 -57,207 15.96% 810,148,928
2018-01-19 2018-01-17 10.935 73,999,591 -945 15.97% 809,210,512
2018-01-18 2018-01-16 11.083 74,000,536 -70,917 15.97% 820,177,415
2018-01-17 2018-01-15 10.660 74,071,453 -1,891 15.99% 789,628,934
2018-01-12 2018-01-10 10.660 74,073,344 -61,462 15.99% 789,649,093
2018-01-10 2018-01-08 10.639 74,134,806 -945 16.00% 788,736,237
2018-01-05 2018-01-03 10.682 74,135,751 -2,364 16.00% 791,882,459
2018-01-02 2017-12-28 10.565 74,138,115 +56,458,065 16.00% 783,282,972
2017-12-29 2017-12-27 10.830 17,680,050 -69,499 3.82% 191,467,516
2017-12-28 2017-12-22 10.830 17,749,549 -37,822 3.83% 192,220,161
2017-12-27 2017-12-21 10.745 17,787,371 -306,361 3.84% 191,124,837
2017-11-20 2017-11-16 9.783 18,093,732 +473 3.91% 177,003,374
2017-11-08 2017-11-06 9.952 18,093,259 +22,693 3.90% 180,060,346
2017-10-30 2017-10-26 10.216 18,070,566 -18,911 3.90% 184,612,260
2017-10-27 2017-10-25 10.216 18,089,477 -84,628 3.90% 184,805,459
2017-10-25 2017-10-23 10.142 18,174,105 -11,346 3.92% 184,324,599
2017-10-24 2017-10-20 10.216 18,185,451 -61,934 3.92% 185,785,947
2017-10-23 2017-10-19 10.216 18,247,385 -32,149 3.94% 186,418,676
2017-10-17 2017-10-13 10.153 18,279,534 -3,310 3.95% 185,587,196
2017-10-16 2017-10-12 10.407 18,282,844 -71,862 3.95% 190,261,322
2017-10-13 2017-10-11 10.576 18,354,706 -54,843 3.96% 194,114,997
2017-10-12 2017-10-10 10.269 18,409,549 -17,020 3.97% 189,048,849
2017-10-04 2017-09-29 9.360 18,426,569 -17,020 3.98% 172,464,378
2017-10-03 2017-09-28 9.286 18,443,589 -945 3.98% 171,258,292
2017-09-29 2017-09-27 9.307 18,444,534 -43,969 3.98% 171,657,197
2017-09-28 2017-09-26 9.275 18,488,503 -15,601 3.99% 171,479,812
2017-09-22 2017-09-20 8.725 18,504,104 -19,857 3.99% 161,448,371
2017-09-07 2017-09-05 7.837 18,523,961 +3,309 4.00% 145,165,603
2017-09-06 2017-09-04 8.164 18,520,652 +46,333 4.00% 151,211,642
2017-09-04 2017-08-31 8.323 18,474,319 +41,131 3.99% 153,764,057
2017-09-01 2017-08-30 8.196 18,433,188 +1,419 3.98% 151,082,378
2017-08-30 2017-08-28 8.588 18,431,769 -15,602 3.98% 158,283,158
2017-08-29 2017-08-25 8.524 18,447,371 -2,364 3.98% 157,246,570
2017-08-28 2017-08-24 8.619 18,449,735 -89,355 3.98% 159,022,801
2017-08-25 2017-08-22 8.714 18,539,090 -34,986 4.00% 161,557,559
2017-08-21 2017-08-17 7.985 18,574,076 +2,837 4.01% 148,308,427
2017-08-17 2017-08-15 7.773 18,571,239 +1,891 4.01% 144,357,674
2017-08-16 2017-08-14 7.763 18,569,348 +16,547 4.01% 144,146,590
2017-08-14 2017-08-10 7.932 18,552,801 +2,364 4.00% 147,157,502
2017-08-11 2017-08-09 7.932 18,550,437 +7,092 4.00% 147,138,751
2017-06-13 2017-06-09 7.784 18,543,345 +16,074 4.00% 144,336,959
2017-06-02 2017-05-31 7.509 18,527,271 +18,912 4.00% 139,117,403
2017-06-01 2017-05-29 7.815 18,508,359 +14,183 3.99% 144,651,856
2017-05-25 2017-05-23 7.636 18,494,176 +20,329 3.99% 141,215,979
2017-05-24 2017-05-22 7.657 18,473,847 +946 3.99% 141,451,503
2017-05-18 2017-05-16 7.752 18,472,901 +473 3.99% 143,202,545
2017-05-17 2017-05-15 7.646 18,472,428 +9,455 3.99% 141,245,278
2017-05-15 2017-05-11 7.815 18,462,973 +8,510 3.98% 144,297,142
2017-05-10 2017-05-08 7.731 18,454,463 +7,092 3.98% 142,669,273
2017-05-09 2017-05-05 7.752 18,447,371 +4,728 3.98% 143,004,635
2017-05-08 2017-05-04 7.805 18,442,643 +1,891 3.98% 143,943,209
2017-05-04 2017-04-28 7.805 18,440,752 +2,837 3.98% 143,928,449
2017-05-02 2017-04-27 7.741 18,437,915 +8,037 3.98% 142,736,337
2017-04-28 2017-04-26 7.731 18,429,878 +473 3.98% 142,479,209
2017-04-27 2017-04-25 7.752 18,429,405 +11,346 3.98% 142,865,362
2017-04-26 2017-04-24 7.720 18,418,059 +3,310 3.98% 142,193,053
2017-02-17 2017-02-15 7.667 18,414,749 +9,479,222 3.97% 141,193,748
2017-02-14 2017-02-10 7.794 8,935,527 +33,568 1.97% 69,646,503
2017-02-10 2017-02-08 7.805 8,901,959 +1,891 1.96% 69,479,008
2017-02-08 2017-02-06 7.826 8,900,068 +18,438 1.96% 69,652,499
2017-02-07 2017-02-03 7.794 8,881,630 +20,803 1.96% 69,226,412
2017-02-06 2017-02-02 7.794 8,860,827 +6,618 1.95% 69,064,266
2017-02-03 2017-02-01 7.837 8,854,209 +1,892 1.95% 69,387,243
2017-02-02 2017-01-27 7.826 8,852,317 +25,530 1.95% 69,278,797
2017-02-01 2017-01-25 7.805 8,826,787 +173,037 1.94% 68,892,297
2017-01-26 2017-01-24 7.794 8,653,750 +721,934 1.91% 67,450,239
2017-01-25 2017-01-23 7.784 7,931,816 +465,687 1.75% 61,739,357
2017-01-24 2017-01-20 7.794 7,466,129 +184,384 1.65% 58,193,521
2017-01-23 2017-01-19 7.784 7,281,745 +361,203 1.60% 56,679,360
2017-01-20 2017-01-18 7.773 6,920,542 1.52% 53,794,652

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