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 0.470 1,000 +0 0.00% 470
2025-10-13 2025-10-09 0.465 1,000 +0 0.00% 465
2025-10-10 2025-10-08 0.465 1,000 +1,000 0.00% 465
2025-08-29 2025-08-27 0.550 0 -11,000
2025-08-28 2025-08-26 0.540 11,000 -1,000 0.00% 5,940
2025-08-22 2025-08-20 0.580 12,000 -13,000 0.00% 6,960
2025-08-19 2025-08-15 0.550 25,000 -500 0.01% 13,750
2025-08-15 2025-08-13 0.560 25,500 -1,500 0.01% 14,280
2025-08-13 2025-08-11 0.570 27,000 -500 0.01% 15,390
2025-08-12 2025-08-08 0.550 27,500 -3,000 0.01% 15,125
2025-07-30 2025-07-28 0.550 30,500 -2,000 0.01% 16,775
2025-07-25 2025-07-23 0.580 32,500 -8,000 0.01% 18,850
2025-07-24 2025-07-22 0.580 40,500 +40,500 0.01% 23,490
2024-11-12 2024-11-08 0.660 0 -13,152,500
2024-09-24 2024-09-20 0.500 13,152,500 +16,000 2.85% 6,576,250
2024-06-17 2024-06-13 0.580 13,136,500 +12,000 2.85% 7,619,170
2024-05-30 2024-05-28 0.580 13,124,500 -53,000 2.84% 7,612,210
2024-05-29 2024-05-27 0.600 13,177,500 -44,000 2.86% 7,906,500
2024-05-28 2024-05-24 0.610 13,221,500 -30,000 2.87% 8,065,115
2024-05-27 2024-05-23 0.590 13,251,500 -66,000 2.87% 7,818,385
2024-05-24 2024-05-22 0.640 13,317,500 -42,000 2.89% 8,523,200
2024-05-23 2024-05-21 0.620 13,359,500 -50,000 2.90% 8,282,890
2024-05-20 2024-05-16 0.590 13,409,500 -50,000 2.91% 7,911,605
2024-05-14 2024-05-10 0.530 13,459,500 -60,000 2.92% 7,133,535
2024-05-13 2024-05-09 0.540 13,519,500 -114,000 2.93% 7,300,530
2024-05-10 2024-05-08 0.540 13,633,500 -52,000 2.95% 7,362,090
2024-05-09 2024-05-07 0.540 13,685,500 -20,000 2.97% 7,390,170
2024-05-08 2024-05-06 0.530 13,705,500 -10,000 2.97% 7,263,915
2024-05-07 2024-05-03 0.530 13,715,500 -40,000 2.97% 7,269,215
2024-05-06 2024-05-02 0.540 13,755,500 -82,000 2.98% 7,427,970
2024-05-03 2024-04-30 0.520 13,837,500 -32,000 3.00% 7,195,500
2024-04-30 2024-04-26 0.530 13,869,500 -38,000 3.01% 7,350,835
2024-04-29 2024-04-25 0.520 13,907,500 -50,000 3.01% 7,231,900
2024-04-26 2024-04-24 0.500 13,957,500 -52,000 3.03% 6,978,750
2024-04-25 2024-04-23 0.500 14,009,500 -72,000 3.04% 7,004,750
2024-04-24 2024-04-22 0.500 14,081,500 -80,000 3.05% 7,040,750
2024-04-22 2024-04-18 0.510 14,161,500 -75,000 3.07% 7,222,365
2024-04-18 2024-04-16 0.500 14,236,500 -98,000 3.09% 7,118,250
2024-04-17 2024-04-15 0.530 14,334,500 -70,000 3.11% 7,597,285
2024-04-16 2024-04-12 0.540 14,404,500 -22,000 3.12% 7,778,430
2024-04-15 2024-04-11 0.530 14,426,500 -82,000 3.13% 7,646,045
2024-04-12 2024-04-10 0.540 14,508,500 -50,000 3.14% 7,834,590
2024-04-11 2024-04-09 0.550 14,558,500 -78,000 3.16% 8,007,175
2024-04-10 2024-04-08 0.540 14,636,500 -50,000 3.17% 7,903,710
2024-04-08 2024-04-03 0.540 14,686,500 -112,000 3.18% 7,930,710
2024-04-05 2024-04-02 0.530 14,798,500 -110,000 3.21% 7,843,205
2024-04-03 2024-03-28 0.570 14,908,500 -22,000 3.23% 8,497,845
2024-04-02 2024-03-27 0.590 14,930,500 -76,000 3.24% 8,808,995
2024-03-28 2024-03-26 0.610 15,006,500 -50,000 3.25% 9,153,965
2024-03-27 2024-03-25 0.580 15,056,500 -47,000 3.26% 8,732,770
2024-03-25 2024-03-21 0.630 15,103,500 -68,000 3.27% 9,515,205
2024-03-20 2024-03-18 0.640 15,171,500 +65,000 3.29% 9,709,760
2024-02-23 2024-02-21 0.560 15,106,500 -30,000 3.27% 8,459,640
2024-02-22 2024-02-20 0.530 15,136,500 -12,000 3.28% 8,022,345
2024-02-21 2024-02-19 0.540 15,148,500 -20,000 3.28% 8,180,190
2024-01-02 2023-12-28 0.520 15,168,500 -1,000 3.29% 7,887,620
2023-12-29 2023-12-27 0.510 15,169,500 -5,500 3.29% 7,736,445
2023-12-28 2023-12-22 0.530 15,175,000 -4,000 3.29% 8,042,750
2023-12-27 2023-12-21 0.550 15,179,000 -15,000 3.29% 8,348,450
2023-12-20 2023-12-18 0.520 15,194,000 -5,000 3.29% 7,900,880
2023-12-13 2023-12-11 0.540 15,199,000 -50,000 3.29% 8,207,460
2023-12-12 2023-12-08 0.530 15,249,000 +50,000 3.31% 8,081,970
2023-12-06 2023-12-04 0.620 15,199,000 -27,000 3.29% 9,423,380
2023-11-29 2023-11-27 0.660 15,226,000 +161,500 3.30% 10,049,160
2023-11-28 2023-11-24 0.670 15,064,500 +108,000 3.27% 10,093,215
2023-11-27 2023-11-23 0.690 14,956,500 +129,000 3.24% 10,319,985
2023-11-24 2023-11-22 0.670 14,827,500 +100,000 3.21% 9,934,425
2023-11-23 2023-11-21 0.670 14,727,500 +125,500 3.19% 9,867,425
2023-11-22 2023-11-20 0.660 14,602,000 +141,000 3.16% 9,637,320
2023-11-21 2023-11-17 0.660 14,461,000 +130,000 3.13% 9,544,260
2023-11-20 2023-11-16 0.680 14,331,000 +148,000 3.11% 9,745,080
2023-11-17 2023-11-15 0.680 14,183,000 +55,000 3.07% 9,644,440
2023-11-16 2023-11-14 0.670 14,128,000 +131,000 3.06% 9,465,760
2023-11-15 2023-11-13 0.680 13,997,000 +81,000 3.03% 9,517,960
2023-11-06 2023-11-02 0.680 13,916,000 +77,500 3.02% 9,462,880
2023-10-13 2023-10-11 0.690 13,838,500 +56,000 3.00% 9,548,565
2023-10-06 2023-10-04 0.700 13,782,500 +87,000 2.99% 9,647,750
2023-10-05 2023-10-03 0.690 13,695,500 +28,000 2.97% 9,449,895
2023-09-27 2023-09-25 0.740 13,667,500 +10,000 2.96% 10,113,950
2023-09-26 2023-09-22 0.740 13,657,500 +59,000 2.96% 10,106,550
2023-09-25 2023-09-21 0.730 13,598,500 +43,000 2.95% 9,926,905
2023-09-22 2023-09-20 0.750 13,555,500 +69,000 2.94% 10,166,625
2023-09-21 2023-09-19 0.730 13,486,500 +97,000 2.92% 9,845,145
2023-09-20 2023-09-18 0.740 13,389,500 +57,000 2.90% 9,908,230
2023-09-13 2023-09-11 0.730 13,332,500 +48,000 2.89% 9,732,725
2023-09-11 2023-09-06 0.730 13,284,500 +74,000 2.88% 9,697,685
2023-09-07 2023-09-05 0.740 13,210,500 +73,000 2.86% 9,775,770
2023-09-04 2023-08-30 0.790 13,137,500 +46,000 2.85% 10,378,625
2023-08-31 2023-08-29 0.770 13,091,500 +65,000 2.84% 10,080,455
2023-08-30 2023-08-28 0.770 13,026,500 +89,000 2.82% 10,030,405
2023-08-29 2023-08-25 0.780 12,937,500 +103,000 2.80% 10,091,250
2023-08-28 2023-08-24 0.800 12,834,500 +90,000 2.78% 10,267,600
2023-08-25 2023-08-23 0.780 12,744,500 +168,000 2.76% 9,940,710
2023-08-24 2023-08-22 0.760 12,576,500 +173,000 2.73% 9,558,140
2023-08-23 2023-08-21 0.760 12,403,500 +140,000 2.69% 9,426,660
2023-08-22 2023-08-18 0.730 12,263,500 +148,000 2.66% 8,952,355
2023-08-21 2023-08-17 0.760 12,115,500 +116,000 2.63% 9,207,780
2023-08-18 2023-08-16 0.750 11,999,500 +111,000 2.60% 8,999,625
2023-08-17 2023-08-15 0.780 11,888,500 +16,000 2.58% 9,273,030
2023-08-16 2023-08-14 0.770 11,872,500 +55,000 2.57% 9,141,825
2023-08-15 2023-08-11 0.760 11,817,500 +68,000 2.56% 8,981,300
2023-08-14 2023-08-10 0.770 11,749,500 +42,000 2.55% 9,047,115
2023-08-10 2023-08-08 0.780 11,707,500 +10,500 2.54% 9,131,850
2023-08-02 2023-07-31 0.800 11,697,000 +43,000 2.54% 9,357,600
2023-08-01 2023-07-28 0.800 11,654,000 +54,000 2.53% 9,323,200
2023-07-28 2023-07-26 0.800 11,600,000 +70,000 2.51% 9,280,000
2023-07-26 2023-07-24 0.780 11,530,000 +45,000 2.50% 8,993,400
2023-07-25 2023-07-21 0.760 11,485,000 +74,000 2.49% 8,728,600
2023-07-24 2023-07-20 0.780 11,411,000 +45,000 2.47% 8,900,580
2023-07-21 2023-07-19 0.760 11,366,000 +57,000 2.46% 8,638,160
2023-07-19 2023-07-14 0.830 11,309,000 +20,000 2.45% 9,386,470
2023-07-18 2023-07-13 0.800 11,289,000 +3,000 2.45% 9,031,200
2023-06-23 2023-06-20 0.800 11,286,000 +5,000 2.45% 9,028,800
2023-06-16 2023-06-14 0.800 11,281,000 +28,000 2.45% 9,024,800
2023-06-15 2023-06-13 0.830 11,253,000 +500 2.44% 9,339,990
2022-12-29 2022-12-23 0.880 11,252,500 +16,000 2.44% 9,902,200
2022-12-23 2022-12-21 0.850 11,236,500 +13,500 2.44% 9,551,025
2022-12-22 2022-12-20 0.880 11,223,000 +18,500 2.43% 9,876,240
2022-12-20 2022-12-16 0.870 11,204,500 +1,000 2.43% 9,747,915
2022-12-14 2022-12-12 0.890 11,203,500 -10,000 2.43% 9,971,115
2022-12-09 2022-12-07 0.760 11,213,500 +45,000 2.43% 8,522,260
2022-12-08 2022-12-06 0.750 11,168,500 +46,000 2.42% 8,376,375
2022-12-06 2022-12-02 0.730 11,122,500 +64,000 2.41% 8,119,425
2022-12-05 2022-12-01 0.770 11,058,500 +90,000 2.40% 8,515,045
2022-12-02 2022-11-30 0.740 10,968,500 +86,000 2.38% 8,116,690
2022-11-30 2022-11-28 0.720 10,882,500 +106,000 2.36% 7,835,400
2022-11-29 2022-11-25 0.720 10,776,500 +60,000 2.34% 7,759,080
2022-11-28 2022-11-24 0.700 10,716,500 +26,000 2.32% 7,501,550
2022-11-25 2022-11-23 0.700 10,690,500 +86,000 2.32% 7,483,350
2022-11-24 2022-11-22 0.680 10,604,500 +60,000 2.30% 7,211,060
2022-11-23 2022-11-21 0.690 10,544,500 +47,000 2.29% 7,275,705
2022-11-22 2022-11-18 0.720 10,497,500 +67,000 2.28% 7,558,200
2022-11-21 2022-11-17 0.710 10,430,500 +39,500 2.26% 7,405,655
2022-11-18 2022-11-16 0.720 10,391,000 +42,000 2.25% 7,481,520
2022-11-17 2022-11-15 0.720 10,349,000 +33,000 2.24% 7,451,280
2022-11-16 2022-11-14 0.700 10,316,000 +68,000 2.24% 7,221,200
2022-11-15 2022-11-11 0.690 10,248,000 +34,000 2.22% 7,071,120
2022-11-11 2022-11-09 0.690 10,214,000 +38,000 2.21% 7,047,660
2022-07-20 2022-07-18 0.990 10,176,000 +30,000 2.21% 10,074,240
2022-06-27 2022-06-23 1.000 10,146,000 +80,000 2.20% 10,146,000
2022-06-23 2022-06-21 0.980 10,066,000 +130,000 2.18% 9,864,680
2022-06-01 2022-05-30 1.030 9,936,000 +90,000 2.15% 10,234,080
2022-05-31 2022-05-27 0.950 9,846,000 +185,000 2.13% 9,353,700
2022-05-20 2022-05-18 0.920 9,661,000 +500 2.09% 8,888,120
2021-06-10 2021-06-08 2.992 9,660,500 +587,767 2.09% 28,904,629
2021-03-29 2021-03-25 2.598 9,072,733 +513,250 2.09% 23,571,620
2021-03-26 2021-03-24 2.694 8,559,483 +7,375,675 1.98% 23,058,419
2021-02-19 2021-02-17 3.663 1,183,808 -1,648,692 0.27% 4,336,119
2021-02-16 2021-02-09 3.354 2,832,500 -323,070 0.65% 9,500,401
2021-02-08 2021-02-04 3.429 3,155,570 -251,694 0.73% 10,819,200
2021-02-04 2021-02-02 3.610 3,407,264 -865,434 0.79% 12,298,919
2021-02-02 2021-01-29 3.450 4,272,698 -726,908 0.99% 14,740,380
2021-02-01 2021-01-28 3.567 4,999,606 -108,473 1.15% 17,833,725
2021-01-14 2021-01-12 4.259 5,108,079 +3,459,388 1.18% 21,756,001
2021-01-13 2021-01-11 4.334 1,648,691 +1,648,691 0.38% 7,144,883
2020-12-22 2020-12-18 5.548 0 -2,613,206
2020-12-11 2020-12-09 6.250 2,613,206 +140,873 0.60% 16,333,273
2020-12-09 2020-12-07 6.974 2,472,333 +2,472,333 0.57% 17,242,877
2020-12-07 2020-12-03 7.730 0 -3,392,238
2020-11-24 2020-11-20 29.974 3,392,238 -360,167 0.78% 101,677,811
2020-11-23 2020-11-19 29.814 3,752,405 -375,663 0.87% 111,874,011
2020-11-19 2020-11-17 29.495 4,128,068 -469,579 0.95% 121,755,359
2020-11-11 2020-11-09 28.962 4,597,647 -708,594 1.06% 133,157,613
2020-11-10 2020-11-06 28.749 5,306,241 -939,158 1.22% 152,549,999
2020-11-09 2020-11-05 28.536 6,245,399 -469,579 1.44% 178,220,007
2020-11-05 2020-11-03 28.110 6,714,978 -328,705 1.55% 188,760,011
2020-11-04 2020-11-02 28.004 7,043,683 -469,579 1.63% 197,250,006
2020-10-22 2020-10-20 26.833 7,513,262 +939,158 1.73% 201,600,009
2020-10-21 2020-10-19 26.353 6,574,104 +939,158 1.52% 173,250,002
2020-10-15 2020-10-12 19.805 5,634,946 +939,157 1.30% 111,599,995
2020-10-14 2020-10-09 16.717 4,695,789 +4,695,789 1.08% 78,500,008
2020-09-29 2020-09-25 12.032 0 -7,122,102
2020-07-02 2020-06-29 8.480 7,122,102 +120,165 1.64% 60,397,849
2020-05-22 2020-05-20 6.834 7,001,937 -28,161 1.64% 47,851,888
2019-06-27 2019-06-25 7.498 7,030,098 +378,664 1.65% 52,710,879
2019-06-03 2019-05-30 6.273 6,651,434 -28,048,016 1.65% 41,724,719
2019-04-09 2019-04-04 8.540 34,699,450 -15,724,431 8.61% 296,318,657
2019-04-08 2019-04-03 8.688 50,423,881 -14,850,851 12.51% 438,102,391
2019-02-11 2019-02-04 4.945 65,274,732 -873,579 16.19% 322,794,720
2018-02-14 2018-02-12 4.922 66,148,311 +61,587 16.41% 325,600,298
2018-02-08 2018-02-06 4.899 66,086,724 +25,771 16.40% 323,784,140
2018-02-07 2018-02-05 4.922 66,060,953 +61,587 16.39% 325,170,298
2018-02-06 2018-02-02 4.842 65,999,366 +3,057 16.37% 319,578,615
2018-02-02 2018-01-31 4.796 65,996,309 +74,255 16.37% 316,541,932
2018-02-01 2018-01-30 4.751 65,922,054 +43,679 16.36% 313,167,299
2018-01-31 2018-01-29 4.808 65,878,375 +9,609 16.34% 316,730,398
2018-01-30 2018-01-26 4.728 65,868,766 +42,805 16.34% 311,406,130
2018-01-23 2018-01-19 4.888 65,825,961 +50,231 16.33% 321,753,042
2018-01-19 2018-01-17 4.968 65,775,730 +131,037 16.32% 326,778,131
2018-01-18 2018-01-16 5.094 65,644,693 +68,139 16.29% 334,393,026
2018-01-12 2018-01-10 4.762 65,576,554 +24,503,468 16.27% 312,276,642
2018-01-11 2018-01-09 4.831 41,073,086 -126,232 10.85% 198,411,739
2018-01-10 2018-01-08 5.128 41,199,318 +126,232 10.88% 211,283,518
2018-01-04 2018-01-02 5.128 41,073,086 -8,736 10.85% 210,636,159
2018-01-03 2017-12-29 5.105 41,081,822 +67,702 10.85% 209,740,420
2017-12-28 2017-12-22 5.151 41,014,120 +3,495 10.83% 211,272,752
2017-12-27 2017-12-21 5.105 41,010,625 +1,757,205 10.83% 209,376,929
2017-12-22 2017-12-20 5.105 39,253,420 +292,649 10.37% 200,405,639
2017-12-21 2017-12-19 5.105 38,960,771 +640,334 10.29% 198,911,540
2017-12-20 2017-12-18 5.105 38,320,437 +4,620,798 10.12% 195,642,359
2017-12-19 2017-12-15 5.105 33,699,639 8.90% 172,051,192

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