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 1.930 104,000 +0 0.01% 200,720
2025-10-13 2025-10-09 1.970 104,000 +0 0.01% 204,880
2025-10-10 2025-10-08 2.000 104,000 +0 0.01% 208,000
2025-10-09 2025-10-06 2.020 104,000 +0 0.01% 210,080
2025-10-08 2025-10-03 2.020 104,000 +0 0.01% 210,080
2025-10-06 2025-10-02 2.030 104,000 +0 0.01% 211,120
2025-10-03 2025-09-30 2.030 104,000 +0 0.01% 211,120
2025-10-02 2025-09-29 1.920 104,000 +0 0.01% 199,680
2025-09-30 2025-09-26 1.880 104,000 +0 0.01% 195,520
2025-09-29 2025-09-25 1.900 104,000 +0 0.01% 197,600
2025-09-26 2025-09-24 1.920 104,000 +0 0.01% 199,680
2025-09-25 2025-09-23 1.910 104,000 +0 0.01% 198,640
2025-09-24 2025-09-22 1.950 104,000 +0 0.01% 202,800
2025-09-23 2025-09-19 1.970 104,000 +0 0.01% 204,880
2025-09-22 2025-09-18 1.930 104,000 +0 0.01% 200,720
2025-09-19 2025-09-17 1.970 104,000 +0 0.01% 204,880
2025-09-18 2025-09-16 1.980 104,000 +0 0.01% 205,920
2025-09-17 2025-09-15 1.970 104,000 +0 0.01% 204,880
2025-09-16 2025-09-12 1.960 104,000 +0 0.01% 203,840
2025-09-15 2025-09-11 1.920 104,000 +0 0.01% 199,680
2025-09-12 2025-09-10 1.940 104,000 +0 0.01% 201,760
2025-09-11 2025-09-09 1.960 104,000 +0 0.01% 203,840
2025-09-10 2025-09-08 1.930 104,000 +0 0.01% 200,720
2025-09-09 2025-09-05 1.950 104,000 +0 0.01% 202,800
2025-09-08 2025-09-04 1.890 104,000 +0 0.01% 196,560
2025-09-05 2025-09-03 1.890 104,000 +0 0.01% 196,560
2025-09-04 2025-09-02 1.950 104,000 +0 0.01% 202,800
2025-09-03 2025-09-01 2.010 104,000 +0 0.01% 209,040
2025-09-02 2025-08-29 2.010 104,000 +0 0.01% 209,040
2025-09-01 2025-08-28 2.070 104,000 +0 0.01% 215,280
2025-08-29 2025-08-27 2.130 104,000 +0 0.01% 221,520
2025-08-28 2025-08-26 2.000 104,000 +0 0.01% 208,000
2025-08-27 2025-08-25 2.030 104,000 +0 0.01% 211,120
2025-08-26 2025-08-22 2.060 104,000 +0 0.01% 214,240
2025-08-25 2025-08-21 2.030 104,000 +0 0.01% 211,120
2025-08-22 2025-08-20 2.080 104,000 +0 0.01% 216,320
2025-08-21 2025-08-19 1.870 104,000 +0 0.01% 194,480
2025-08-20 2025-08-18 1.900 104,000 +0 0.01% 197,600
2025-08-19 2025-08-15 1.890 104,000 +0 0.01% 196,560
2025-08-18 2025-08-14 1.860 104,000 +0 0.01% 193,440
2025-08-15 2025-08-13 1.860 104,000 +0 0.01% 193,440
2025-08-14 2025-08-12 1.840 104,000 +0 0.01% 191,360
2025-08-13 2025-08-11 1.860 104,000 +0 0.01% 193,440
2025-08-12 2025-08-08 1.820 104,000 +0 0.01% 189,280
2025-08-11 2025-08-07 1.780 104,000 +0 0.01% 185,120
2025-08-08 2025-08-06 1.790 104,000 +0 0.01% 186,160
2025-08-07 2025-08-05 1.790 104,000 +0 0.01% 186,160
2025-08-06 2025-08-04 1.770 104,000 +0 0.01% 184,080
2025-08-05 2025-08-01 1.790 104,000 +0 0.01% 186,160
2025-08-04 2025-07-31 1.820 104,000 +0 0.01% 189,280
2025-08-01 2025-07-30 1.840 104,000 +0 0.01% 191,360
2025-07-31 2025-07-29 1.810 104,000 +0 0.01% 188,240
2025-07-30 2025-07-28 1.800 104,000 +0 0.01% 187,200
2025-07-29 2025-07-25 1.790 104,000 +0 0.01% 186,160
2025-07-28 2025-07-24 1.800 104,000 +0 0.01% 187,200
2025-07-25 2025-07-23 1.770 104,000 +0 0.01% 184,080
2025-07-24 2025-07-22 1.760 104,000 +0 0.01% 183,040
2025-07-23 2025-07-21 1.750 104,000 +0 0.01% 182,000
2025-07-22 2025-07-18 1.790 104,000 +0 0.01% 186,160
2025-07-21 2025-07-17 1.790 104,000 +0 0.01% 186,160
2025-07-18 2025-07-16 1.770 104,000 +0 0.01% 184,080
2025-07-17 2025-07-15 1.750 104,000 +0 0.01% 182,000
2025-07-16 2025-07-14 1.800 104,000 +0 0.01% 187,200
2025-07-15 2025-07-11 1.800 104,000 +0 0.01% 187,200
2025-07-14 2025-07-10 1.790 104,000 +0 0.01% 186,160
2025-07-11 2025-07-09 1.820 104,000 +0 0.01% 189,280
2025-07-10 2025-07-08 1.820 104,000 +0 0.01% 189,280
2025-07-09 2025-07-07 1.850 104,000 +0 0.01% 192,400
2025-07-08 2025-07-04 1.830 104,000 +0 0.01% 190,320
2025-07-07 2025-07-03 1.820 104,000 +0 0.01% 189,280
2025-07-04 2025-07-02 1.820 104,000 +0 0.01% 189,280
2025-07-03 2025-06-30 1.800 104,000 +0 0.01% 187,200
2025-07-02 2025-06-27 1.810 104,000 +0 0.01% 188,240
2025-06-30 2025-06-26 1.840 104,000 +0 0.01% 191,383
2025-06-27 2025-06-25 1.810 104,000 +1,143 0.01% 188,228
2025-06-26 2025-06-24 1.800 102,857 +0 0.01% 185,120
2025-06-25 2025-06-23 1.790 102,857 +0 0.01% 184,080
2025-06-24 2025-06-20 1.790 102,857 +0 0.01% 184,080
2025-06-23 2025-06-19 1.729 102,857 +0 0.01% 177,840
2025-06-20 2025-06-18 1.749 102,857 +0 0.01% 179,920
2025-06-19 2025-06-17 1.790 102,857 +0 0.01% 184,080
2025-06-18 2025-06-16 1.800 102,857 +0 0.01% 185,120
2025-06-17 2025-06-13 1.790 102,857 +0 0.01% 184,080
2025-06-16 2025-06-12 1.790 102,857 +0 0.01% 184,080
2025-06-13 2025-06-11 1.780 102,857 +0 0.01% 183,040
2025-06-12 2025-06-10 1.749 102,857 +0 0.01% 179,920
2025-06-11 2025-06-09 1.759 102,857 -1,978 0.01% 180,960
2025-06-10 2025-06-06 1.749 104,835 -1,978 0.01% 183,380
2025-06-06 2025-06-04 1.699 106,813 -3,956 0.01% 181,440
2025-06-05 2025-06-03 1.709 110,769 -7,912 0.01% 189,280
2025-06-04 2025-06-02 1.699 118,681 -9,890 0.01% 201,599
2025-06-02 2025-05-29 1.790 128,571 +1,978 0.01% 230,099
2025-05-27 2025-05-23 1.699 126,593 +23,736 0.01% 215,039
2025-02-18 2025-02-14 2.093 102,857 -9,890 0.01% 215,280
2024-10-10 2024-10-08 2.639 112,747 -89,011 0.01% 297,539
2024-10-07 2024-10-03 2.690 201,758 -98,901 0.02% 542,639
2024-08-21 2024-08-19 2.356 300,659 -19,781 0.02% 708,319
2024-07-09 2024-07-05 2.669 320,440 -15,824 0.03% 855,361
2024-07-08 2024-07-04 2.639 336,264 -170,110 0.03% 887,401
2024-07-05 2024-07-03 2.740 506,374 -11,868 0.04% 1,387,521
2024-07-02 2024-06-27 2.720 518,242 -37,582 0.04% 1,409,561
2024-06-26 2024-06-24 2.770 555,824 -98,901 0.04% 1,539,880
2024-01-23 2024-01-19 2.983 654,725 -197,802 0.05% 1,952,899
2023-10-16 2023-10-12 4.024 852,527 +15,824 0.07% 3,430,758
2023-10-10 2023-10-06 3.913 836,703 -148,352 0.07% 3,274,019
2023-09-19 2023-09-15 3.751 985,055 +19,780 0.08% 3,695,160
2023-04-14 2023-04-12 4.752 965,275 +17,802 0.08% 4,587,201
2023-04-04 2023-03-31 4.661 947,473 -49,450 0.08% 4,416,382
2023-03-28 2023-03-24 4.722 996,923 -81,099 0.08% 4,707,360
2023-01-17 2023-01-13 5.339 1,078,022 -19,780 0.09% 5,755,200
2023-01-11 2023-01-09 5.086 1,097,802 -59,341 0.09% 5,583,299
2023-01-10 2023-01-06 5.076 1,157,143 -35,604 0.09% 5,873,401
2023-01-09 2023-01-05 5.015 1,192,747 -39,561 0.10% 5,981,759
2023-01-05 2023-01-03 5.005 1,232,308 -59,340 0.10% 6,167,702
2022-12-15 2022-12-13 4.975 1,291,648 +37,582 0.10% 6,425,518
2022-12-12 2022-12-08 5.056 1,254,066 +9,890 0.10% 6,340,000
2022-12-08 2022-12-06 5.015 1,244,176 +7,912 0.10% 6,239,681
2022-12-07 2022-12-05 5.056 1,236,264 +178,022 0.10% 6,250,001
2022-10-31 2022-10-27 3.296 1,058,242 -49,450 0.09% 3,488,201
2022-10-19 2022-10-17 3.569 1,107,692 -49,451 0.09% 3,953,599
2022-10-18 2022-10-14 3.529 1,157,143 -49,450 0.09% 4,083,301
2022-09-22 2022-09-20 3.751 1,206,593 -11,869 0.10% 4,526,198
2022-06-29 2022-06-27 4.985 1,218,462 +21,759 0.10% 6,073,762
2022-06-13 2022-06-09 4.540 1,196,703 -482,638 0.10% 5,432,899
2022-06-10 2022-06-08 4.712 1,679,341 -1,198,681 0.14% 7,912,682
2022-06-09 2022-06-07 4.570 2,878,022 -146,374 0.24% 13,153,200
2022-06-08 2022-06-06 4.590 3,024,396 -215,604 0.25% 13,883,322
2022-03-17 2022-03-15 3.691 3,240,000 -395,604 0.27% 11,957,400
2022-01-20 2022-01-18 5.864 3,635,604 -1,978 0.30% 21,320,798
2022-01-17 2022-01-13 6.410 3,637,582 +3,560,439 0.32% 23,318,517
2022-01-06 2022-01-04 7.027 77,143 -245,275 0.01% 542,101
2021-12-14 2021-12-10 7.047 322,418 -49,450 0.03% 2,272,223
2021-12-07 2021-12-03 6.946 371,868 +49,450 0.03% 2,583,119
2021-12-01 2021-11-29 6.967 322,418 +49,451 0.03% 2,246,143
2021-10-28 2021-10-26 8.210 272,967 -51,429 0.02% 2,241,120
2021-09-13 2021-09-09 8.352 324,396 -27,692 0.03% 2,709,283
2021-09-10 2021-09-08 8.635 352,088 -9,890 0.03% 3,040,241
2021-09-08 2021-09-06 8.696 361,978 -219,560 0.03% 3,147,600
2021-09-07 2021-09-03 8.483 581,538 +96,923 0.05% 4,933,316
2021-09-06 2021-09-02 7.887 484,615 +3,956 0.04% 3,821,997
2021-09-03 2021-09-01 8.079 480,659 +5,934 0.04% 3,883,137
2021-08-31 2021-08-27 7.583 474,725 +39,560 0.04% 3,599,998
2021-08-27 2021-08-25 7.320 435,165 +108,791 0.04% 3,185,601
2021-08-23 2021-08-19 7.513 326,374 +29,671 0.03% 2,451,903
2021-08-04 2021-08-02 7.705 296,703 -49,451 0.03% 2,285,998
2021-08-03 2021-07-30 7.664 346,154 -49,450 0.03% 2,653,001
2021-07-23 2021-07-21 8.908 395,604 -19,781 0.03% 3,523,996
2021-07-16 2021-07-14 9.828 415,385 +19,781 0.04% 4,082,404
2021-07-13 2021-07-09 9.171 395,604 -373,847 0.03% 3,627,996
2021-07-08 2021-07-06 9.242 769,451 +197,803 0.07% 7,110,924
2021-06-29 2021-06-25 11.284 571,648 +39,560 0.05% 6,450,476
2021-06-28 2021-06-24 11.183 532,088 -3,956 0.05% 5,950,281
2021-06-25 2021-06-23 11.567 536,044 +3,956 0.05% 6,200,481
2021-06-24 2021-06-22 9.646 532,088 +29,670 0.05% 5,132,521
2021-06-22 2021-06-18 9.828 502,418 +98,902 0.04% 4,937,764
2021-06-21 2021-06-17 9.970 403,516 -553,847 0.04% 4,022,875
2021-06-18 2021-06-16 9.080 957,363 +373,847 0.08% 8,692,643
2021-06-17 2021-06-15 8.857 583,516 +583,516 0.05% 5,168,396
2021-04-12 2021-04-08 5.752 0 -132,089
2021-04-09 2021-04-07 5.640 132,089 -1,346,523 0.01% 745,038
2021-02-24 2021-02-22 6.807 1,478,612 +492,870 0.13% 10,064,998
2021-02-03 2021-02-01 6.543 985,742 +492,871 0.09% 6,450,003
2021-01-29 2021-01-27 6.837 492,871 +492,871 0.04% 3,370,002
2020-12-10 2020-12-08 6.107 0 -404,154
2020-11-27 2020-11-25 5.762 404,154 +404,154 0.04% 2,328,800
2020-11-09 2020-11-05 5.549 0 -59,144
2020-10-30 2020-10-28 5.701 59,144 -7,886 0.01% 337,197
2020-10-29 2020-10-27 5.661 67,030 -3,943 0.01% 379,438
2020-10-22 2020-10-20 5.894 70,973 -315,438 0.01% 418,318
2020-09-29 2020-09-25 5.945 386,411 -72,945 0.03% 2,297,122
2020-09-28 2020-09-24 6.168 459,356 -386,410 0.04% 2,833,283
2020-09-25 2020-09-23 6.371 845,766 +5,914 0.07% 5,388,239
2020-09-18 2020-09-16 6.594 839,852 +1,972 0.07% 5,538,001
2020-09-07 2020-09-03 7.172 837,880 -49,287 0.07% 6,009,498
2020-08-19 2020-08-17 6.198 887,167 -100,546 0.08% 5,498,998
2020-08-06 2020-08-04 6.726 987,713 +39,430 0.09% 6,643,260
2020-07-30 2020-07-28 6.919 948,283 -106,460 0.08% 6,560,838
2020-07-27 2020-07-23 7.213 1,054,743 -78,860 0.09% 7,607,697
2020-07-20 2020-07-16 6.665 1,133,603 +51,259 0.10% 7,555,502
2020-07-13 2020-07-09 8.308 1,082,344 -108,432 0.10% 8,992,618
2020-07-10 2020-07-08 7.598 1,190,776 +1,972 0.11% 9,047,922
2020-07-09 2020-07-07 7.700 1,188,804 +78,859 0.11% 9,153,538
2020-07-08 2020-07-06 7.304 1,109,945 -63,087 0.10% 8,107,200
2020-07-07 2020-07-03 7.436 1,173,032 -78,860 0.10% 8,722,697
2020-07-06 2020-07-02 7.548 1,251,892 +285,865 0.11% 9,448,802
2020-07-03 2020-06-30 6.736 966,027 +29,573 0.09% 6,507,202
2020-07-02 2020-06-29 6.797 936,454 +293,751 0.08% 6,364,997
2020-06-30 2020-06-26 6.280 642,703 +90,688 0.06% 4,035,877
2020-06-29 2020-06-24 6.543 552,015 +552,015 0.05% 3,611,998
2020-06-03 2020-06-01 7.507 0 -591,445
2020-06-02 2020-05-29 6.493 591,445 +591,445 0.06% 3,840,001
2019-07-15 2019-07-11 5.337 0 -137,450
2019-07-12 2019-07-10 5.429 137,450 -49,089 0.01% 746,202
2019-07-11 2019-07-09 5.388 186,539 -29,453 0.02% 1,005,102
2019-07-09 2019-07-05 5.500 215,992 +68,725 0.02% 1,187,999
2019-07-08 2019-07-04 5.307 147,267 +27,490 0.01% 781,498
2019-07-05 2019-07-03 6.060 119,777 +119,777 0.01% 725,897
2019-06-28 2019-06-26 4.380 0 -98,178
2019-06-27 2019-06-25 4.308 98,178 +459 0.01% 422,975
2019-03-13 2019-03-11 5.250 97,719 +1,954 0.01% 512,997
2019-03-12 2019-03-08 5.147 95,765 +95,765 0.01% 492,939
2018-09-11 2018-09-07 5.045 0 -244,299
2018-09-10 2018-09-06 5.076 244,299 +138,762 0.02% 1,240,001
2018-09-07 2018-09-05 5.199 105,537 +56,677 0.01% 548,640
2018-08-23 2018-08-21 5.219 48,860 -48,859 0.00% 255,001
2018-08-22 2018-08-20 5.137 97,719 +97,719 0.01% 501,997
2018-01-19 2018-01-17 9.957 0 -27,361
2018-01-18 2018-01-16 7.522 27,361 +27,361 0.00% 205,797
2018-01-17 2018-01-15 5.229 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top