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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -100,000,493
2019-03-27 2019-03-25 0.097 100,000,493 -12,582,000 0.49% 9,700,048
2019-03-26 2019-03-22 0.103 112,582,493 -1,002,000 0.55% 11,595,997
2019-03-25 2019-03-21 0.105 113,584,493 -3,414,000 0.55% 11,926,372
2019-03-19 2019-03-15 0.110 116,998,493 -1,996,000 0.57% 12,869,834
2019-03-18 2019-03-14 0.109 118,994,493 -3,004,000 0.58% 12,970,400
2019-03-15 2019-03-13 0.108 121,998,493 -4,880,000 0.59% 13,175,837
2019-03-13 2019-03-11 0.117 126,878,493 -4,000,000 0.62% 14,844,784
2019-03-12 2019-03-08 0.118 130,878,493 -1,990,000 0.64% 15,443,662
2019-03-08 2019-03-06 0.121 132,868,493 +2,268,000 0.65% 16,077,088
2019-03-06 2019-03-04 0.121 130,600,493 +14,000 0.64% 15,802,660
2019-03-05 2019-03-01 0.119 130,586,493 -720,000 0.64% 15,539,793
2019-03-04 2019-02-28 0.120 131,306,493 -1,400,000 0.64% 15,756,779
2019-03-01 2019-02-27 0.126 132,706,493 -650,000 0.65% 16,721,018
2019-02-25 2019-02-21 0.133 133,356,493 -606,000 0.65% 17,736,414
2019-02-08 2019-01-31 0.127 133,962,493 +108,000 0.65% 17,013,237
2019-01-24 2019-01-22 0.123 133,854,493 +4,000 0.65% 16,464,103
2019-01-23 2019-01-21 0.124 133,850,493 +10,000 0.65% 16,597,461
2019-01-11 2019-01-09 0.127 133,840,493 +12,000 0.65% 16,997,743
2018-12-17 2018-12-13 0.135 133,828,493 +140,000 0.65% 18,066,847
2018-12-14 2018-12-12 0.136 133,688,493 +2,000 0.65% 18,181,635
2018-12-13 2018-12-11 0.131 133,686,493 +1,600,000 0.65% 17,512,931
2018-12-07 2018-12-05 0.139 132,086,493 -1,100,000 0.64% 18,360,023
2018-12-06 2018-12-04 0.143 133,186,493 -1,434,000 0.65% 19,045,668
2018-12-05 2018-12-03 0.149 134,620,493 +42,000 0.65% 20,058,453
2018-12-03 2018-11-29 0.140 134,578,493 -1,400,000 0.65% 18,840,989
2018-11-14 2018-11-12 0.121 135,978,493 -29,148,000 0.66% 16,453,398
2018-11-13 2018-11-09 0.155 165,126,493 -2,000,000 0.80% 25,594,606
2018-11-07 2018-11-05 0.156 167,126,493 -752,000 0.81% 26,071,733
2018-11-05 2018-11-01 0.142 167,878,493 -1,300,000 0.82% 23,838,746
2018-10-25 2018-10-23 0.162 169,178,493 -1,000,000 0.82% 27,406,916
2018-10-24 2018-10-22 0.145 170,178,493 -700,000 0.83% 24,675,881
2018-10-19 2018-10-16 0.161 170,878,493 -1,200,000 0.83% 27,511,437
2018-10-18 2018-10-15 0.155 172,078,493 -8,000 0.84% 26,672,166
2018-10-16 2018-10-12 0.133 172,086,493 -4,494,000 0.84% 22,887,504
2018-10-15 2018-10-11 0.142 176,580,493 -128,000 0.86% 25,074,430
2018-10-09 2018-10-05 0.156 176,708,493 +12,000 0.86% 27,566,525
2018-10-08 2018-10-04 0.155 176,696,493 -478,000 0.86% 27,387,956
2018-09-20 2018-09-18 0.159 177,174,493 +112,000 0.86% 28,170,744
2018-09-05 2018-09-03 0.176 177,062,493 +8,000 0.86% 31,162,999
2018-08-30 2018-08-28 0.175 177,054,493 +46,000 0.86% 30,984,536
2018-07-25 2018-07-23 0.167 177,008,493 -76,000 0.86% 29,560,418
2018-07-13 2018-07-11 0.166 177,084,493 +1,206,000 0.86% 29,396,026
2018-07-06 2018-07-04 0.174 175,878,493 +2,510,000 0.86% 30,602,858
2018-07-05 2018-07-03 0.174 173,368,493 +1,882,000 0.84% 30,166,118
2018-06-29 2018-06-27 0.171 171,486,493 +5,206,000 0.83% 29,324,190
2018-06-13 2018-06-11 0.193 166,280,493 -570,000 0.81% 32,092,135
2018-06-12 2018-06-08 0.194 166,850,493 +10,772,000 0.81% 32,368,996
2018-06-08 2018-06-06 0.183 156,078,493 +1,942,000 0.76% 28,562,364
2018-06-07 2018-06-05 0.184 154,136,493 +12,258,000 0.75% 28,361,115
2018-06-05 2018-06-01 0.181 141,878,493 +2,876,000 0.69% 25,680,007
2018-06-04 2018-05-31 0.183 139,002,493 +3,034,000 0.68% 25,437,456
2018-05-30 2018-05-28 0.180 135,968,493 +18,970,000 0.66% 24,474,329
2018-05-29 2018-05-25 0.180 116,998,493 +16,998,000 0.57% 21,059,729
2017-01-23 2017-01-19 0.186 100,000,493 -10,402,000 0.49% 18,600,092
2017-01-20 2017-01-18 0.187 110,402,493 -22,372,000 0.54% 20,645,266
2017-01-19 2017-01-17 0.193 132,774,493 -30,138,000 0.65% 25,625,477
2017-01-18 2017-01-16 0.197 162,912,493 -37,088,000 0.79% 32,093,761
2016-12-28 2016-12-22 0.234 200,000,493 -100,000,000 0.97% 46,800,115
2016-11-29 2016-11-25 0.211 300,000,493 -100,000,000 1.46% 63,300,104
2016-09-02 2016-08-31 0.244 400,000,493 -100,000,000 1.95% 97,600,120
2016-04-15 2016-04-13 0.230 500,000,493 +200,000,000 2.43% 115,000,113
2015-12-17 2015-12-15 0.360 300,000,493 +300,000,000 1.46% 108,000,177
2015-07-02 2015-06-29 0.430 493 -320,000 0.00% 212
2015-06-23 2015-06-19 0.640 320,493 -1,880,000 0.01% 205,116
2015-06-17 2015-06-15 0.680 2,200,493 +200,000 0.04% 1,496,335
2015-06-04 2015-06-02 0.920 2,000,493 +2,000,000 0.04% 1,840,454
2015-05-15 2015-05-13 0.620 493 -2,285,714 0.00% 306
2015-05-12 2015-05-08 0.570 2,286,207 -7,000,000 0.04% 1,303,138
2015-05-08 2015-05-06 0.550 9,286,207 -3,000,000 0.16% 5,107,414
2015-05-07 2015-05-05 0.670 12,286,207 +10,000,000 0.22% 8,231,759
2014-06-03 2014-05-29 0.241 2,286,207 +113,774 0.04% 550,960
2013-10-23 2013-10-21 0.268 2,172,433 -1,193,495 0.04% 582,983
2013-10-11 2013-10-09 0.274 3,365,928 -446,610 0.06% 920,974
2013-03-14 2013-03-12 0.326 3,812,538 -62,716 0.07% 1,243,784
2013-03-13 2013-03-11 0.337 3,875,254 +62,716 0.07% 1,305,026
2012-09-25 2012-09-21 0.631 3,812,538 +1,523,447 0.07% 2,405,675
2012-06-11 2012-06-07 0.561 2,289,091 +163,009 0.07% 1,283,906
2012-05-11 2012-05-09 0.614 2,126,082 +31,266 0.08% 1,304,829
2012-03-08 2012-03-06 0.818 2,094,816 +1,124,283 0.08% 1,714,187
2011-06-30 2011-06-28 1.050 970,533 +31,757 0.04% 1,018,631
2011-05-24 2011-05-20 1.301 938,776 +40,036 0.04% 1,221,075
2010-12-02 2010-11-30 1.431 898,740 -215,267 0.05% 1,285,900
2010-07-14 2010-07-12 1.505 1,114,007 -85,031 0.06% 1,676,700
2010-05-20 2010-05-18 1.574 1,199,038 +66,782 0.06% 1,887,529
2010-03-10 2010-03-08 1.515 1,132,256 -762,290 0.06% 1,715,560
2010-01-15 2010-01-13 1.555 1,894,546 -762,291 0.10% 2,945,119
2010-01-14 2010-01-12 1.614 2,656,837 -228,687 0.15% 4,286,960
2010-01-12 2010-01-08 1.673 2,885,524 -254,097 0.16% 4,826,299
2009-12-10 2009-12-08 1.889 3,139,621 -813,110 0.17% 5,930,880
2009-12-09 2009-12-07 1.810 3,952,731 -1,016,388 0.22% 7,155,759
2009-12-08 2009-12-04 1.810 4,969,119 +238,851 0.27% 8,995,760
2009-11-13 2009-11-11 1.810 4,730,268 +76,229 0.26% 8,563,360
2009-11-12 2009-11-10 1.830 4,654,039 +152,458 0.25% 8,516,940
2009-11-10 2009-11-06 1.909 4,501,581 +355,736 0.25% 8,592,261
2009-11-09 2009-11-05 1.948 4,145,845 +508,194 0.23% 8,076,420
2009-11-04 2009-11-02 1.909 3,637,651 -508,194 0.20% 6,943,260
2009-10-21 2009-10-19 1.712 4,145,845 +2,487,100 0.23% 7,097,460
2009-08-12 2009-08-10 1.810 1,658,745 -203,277 0.09% 3,002,881
2009-08-11 2009-08-07 1.791 1,862,022 -619,996 0.10% 3,334,240
2009-08-04 2009-07-31 2.066 2,482,018 -152,459 0.14% 5,128,199
2009-08-03 2009-07-30 2.027 2,634,477 -1,575,400 0.14% 5,339,521
2009-07-31 2009-07-29 2.066 4,209,877 +7,114 0.23% 8,698,199
2009-07-30 2009-07-28 2.224 4,202,763 -127,048 0.23% 9,345,101
2009-07-29 2009-07-27 2.145 4,329,811 -76,229 0.24% 9,286,800
2009-07-28 2009-07-24 2.046 4,406,040 -965,568 0.24% 9,016,800
2009-07-27 2009-07-23 2.046 5,371,608 +101,638 0.29% 10,992,799
2009-07-24 2009-07-22 1.968 5,269,970 +25,410 0.29% 10,370,001
2009-07-23 2009-07-21 2.027 5,244,560 -863,929 0.29% 10,629,600
2009-07-22 2009-07-20 1.968 6,108,489 -457,375 0.33% 12,019,999
2009-07-17 2009-07-15 1.987 6,565,864 -50,819 0.36% 13,049,200
2009-07-15 2009-07-13 1.889 6,616,683 -1,016,388 0.36% 12,499,200
2009-07-10 2009-07-08 2.027 7,633,071 -508,194 0.42% 15,470,601
2009-07-09 2009-07-07 2.027 8,141,265 -203,277 0.44% 16,500,601
2009-07-08 2009-07-06 2.204 8,344,542 +1,026,551 0.53% 18,390,400
2009-07-07 2009-07-03 2.184 7,317,991 -152,458 0.47% 15,984,001
2009-07-06 2009-07-02 1.968 7,470,449 +4,548,335 0.50% 14,700,001
2009-07-03 2009-06-30 1.948 2,922,114 -431,965 0.20% 5,692,499
2009-07-02 2009-06-29 2.105 3,354,079 -1,640,450 0.22% 7,062,000
2009-06-30 2009-06-26 2.204 4,994,529 +584,423 0.33% 11,007,361
2009-06-29 2009-06-25 2.204 4,410,106 +25,410 0.30% 9,719,361
2009-06-25 2009-06-23 1.909 4,384,696 +344,555 0.29% 8,369,160
2009-06-23 2009-06-19 1.987 4,040,141 +50,820 0.27% 8,029,501
2009-06-19 2009-06-17 2.184 3,989,321 -25,410 0.27% 8,713,499
2009-06-18 2009-06-16 2.145 4,014,731 +406,555 0.27% 8,611,000
2009-06-11 2009-06-09 2.361 3,608,176 +589,505 0.24% 8,520,000
2009-06-10 2009-06-08 2.440 3,018,671 +223,605 0.20% 7,365,600
2009-06-09 2009-06-05 2.204 2,795,066 +203,278 0.19% 6,160,000
2009-06-08 2009-06-04 2.224 2,591,788 +914,748 0.17% 5,762,999
2009-05-22 2009-05-20 1.987 1,677,040 +50,820 0.11% 3,333,001
2009-05-12 2009-05-08 1.791 1,626,220 -203,278 0.11% 2,912,000
2009-05-07 2009-05-05 1.515 1,829,498 +457,375 0.13% 2,772,001
2009-05-06 2009-05-04 1.397 1,372,123 +254,097 0.10% 1,917,000
2009-04-29 2009-04-27 1.279 1,118,026 +101,638 0.08% 1,430,000
2009-04-27 2009-04-23 1.318 1,016,388 +1,016,388 0.07% 1,340,001
2009-03-31 2009-03-27 1.259 0 -203,278
2009-03-30 2009-03-26 1.063 203,278 -203,277 0.01% 216,001
2009-03-27 2009-03-25 0.974 406,555 -345,572 0.03% 396,000
2009-02-11 2009-02-09 1.102 752,127 -711,471 0.05% 828,800
2009-01-15 2009-01-13 1.023 1,463,598 +91,475 0.10% 1,497,600
2009-01-14 2009-01-12 1.063 1,372,123 +406,555 0.10% 1,458,000
2009-01-13 2009-01-09 1.122 965,568 +203,277 0.07% 1,083,000
2009-01-12 2009-01-08 1.122 762,291 +762,291 0.05% 855,000
2008-04-10 2008-04-08 2.661 0 -148,803
2008-04-09 2008-04-07 2.762 148,803 +148,803 0.01% 410,999
2007-10-05 2007-10-03 6.955 0 -600,173
2007-10-04 2007-10-02 6.875 600,173 +600,173 0.04% 4,126,097
2007-09-24 2007-09-20 6.835 0 -282,726
2007-09-21 2007-09-19 6.794 282,726 +282,726 0.03% 1,920,898
2007-09-17 2007-09-13 7.339 0 -49,601
2007-07-05 2007-07-03 6.532 49,601 +49,601 0.00% 323,999
2007-06-26 2007-06-22 6.169 0

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