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 1.670 1,199,000 +0 0.11% 2,002,330
2025-10-13 2025-10-09 1.740 1,199,000 +0 0.11% 2,086,260
2025-10-10 2025-10-08 1.780 1,199,000 -73,000 0.11% 2,134,220
2025-10-09 2025-10-06 1.820 1,272,000 -20,000 0.12% 2,315,040
2025-10-08 2025-10-03 1.850 1,292,000 +108,000 0.12% 2,390,200
2025-09-04 2025-09-02 1.480 1,184,000 -149,000 0.11% 1,752,320
2025-09-03 2025-09-01 1.480 1,333,000 -599,000 0.12% 1,972,840
2025-09-02 2025-08-29 1.450 1,932,000 -558,000 0.18% 2,801,400
2025-09-01 2025-08-28 1.420 2,490,000 -970,000 0.23% 3,535,800
2025-08-29 2025-08-27 1.470 3,460,000 -472,000 0.32% 5,086,200
2025-08-28 2025-08-26 1.660 3,932,000 -1,000 0.36% 6,527,120
2025-08-26 2025-08-22 1.620 3,933,000 -2,000 0.36% 6,371,460
2025-08-22 2025-08-20 1.720 3,935,000 -699,000 0.36% 6,768,200
2025-08-19 2025-08-15 1.830 4,634,000 -35,000 0.43% 8,480,220
2025-08-18 2025-08-14 1.680 4,669,000 +35,000 0.43% 7,843,920
2025-08-11 2025-08-07 1.540 4,634,000 -4,000 0.43% 7,136,360
2025-08-08 2025-08-06 1.550 4,638,000 +4,000 0.43% 7,188,900
2025-07-23 2025-07-21 1.460 4,634,000 +100,000 0.43% 6,765,640
2025-07-04 2025-07-02 1.470 4,534,000 -1,000 0.42% 6,664,980
2025-07-03 2025-06-30 1.450 4,535,000 -5,000 0.42% 6,575,750
2025-07-02 2025-06-27 1.450 4,540,000 -5,000 0.42% 6,583,000
2025-06-25 2025-06-23 1.390 4,545,000 -2,000 0.42% 6,317,550
2025-06-24 2025-06-20 1.400 4,547,000 -1,000 0.42% 6,365,800
2025-06-20 2025-06-18 1.450 4,548,000 -5,000 0.42% 6,594,600
2025-06-19 2025-06-17 1.450 4,553,000 -4,000 0.42% 6,601,850
2025-06-16 2025-06-12 1.570 4,557,000 +489,000 0.42% 7,154,490
2025-06-13 2025-06-11 1.600 4,068,000 +170,000 0.37% 6,508,800
2025-06-12 2025-06-10 1.460 3,898,000 +200,000 0.36% 5,691,080
2025-05-28 2025-05-26 1.536 3,698,000 +159,571 0.34% 5,681,208
2025-05-12 2025-05-08 1.390 3,538,429 -3,827 0.34% 4,918,340
2025-05-02 2025-04-29 1.359 3,542,256 +3,827 0.34% 4,812,600
2025-04-09 2025-04-07 1.171 3,538,429 -114,822 0.34% 4,141,760
2025-04-01 2025-03-28 1.494 3,653,251 +114,822 0.35% 5,459,740
2024-10-09 2024-10-07 2.038 3,538,429 -713,809 0.34% 7,211,100
2024-10-03 2024-09-30 1.714 4,252,238 -280,357 0.41% 7,288,159
2024-08-08 2024-08-06 1.515 4,532,595 -46,886 0.44% 6,868,650
2024-05-29 2024-05-27 1.974 4,579,481 +238,718 0.44% 9,038,074
2024-04-11 2024-04-09 2.128 4,340,763 +389,997 0.44% 9,236,980
2024-03-18 2024-03-14 2.701 3,950,766 -46,255 0.40% 10,672,201
2024-03-15 2024-03-13 2.646 3,997,021 +2,720,913 0.41% 10,576,799
2024-02-28 2024-02-26 2.602 1,276,108 -90,697 0.13% 3,320,519
2024-02-06 2024-02-02 2.260 1,366,805 -906,971 0.14% 3,089,349
2024-02-05 2024-02-01 2.172 2,273,776 +1,668,826 0.23% 4,938,789
2024-01-19 2024-01-17 2.172 604,950 -45,348 0.06% 1,313,991
2024-01-10 2024-01-08 2.282 650,298 -45,349 0.07% 1,484,190
2024-01-09 2024-01-05 2.415 695,647 +42,537 0.07% 1,679,731
2023-12-29 2023-12-27 2.315 653,110 -226,743 0.07% 1,512,210
2023-12-28 2023-12-22 2.271 879,853 +227,650 0.09% 1,998,407
2023-12-27 2023-12-21 2.371 652,203 -630,345 0.07% 1,546,065
2023-12-22 2023-12-20 2.337 1,282,548 +634,880 0.13% 2,997,893
2023-12-18 2023-12-14 2.801 647,668 +18,139 0.07% 1,813,814
2023-12-12 2023-12-08 2.856 629,529 -40,813 0.06% 1,797,720
2023-12-11 2023-12-07 2.966 670,342 +13,604 0.07% 1,988,178
2023-12-05 2023-12-01 3.175 656,738 +9,070 0.07% 2,085,409
2023-12-01 2023-11-29 3.175 647,668 +9,070 0.07% 2,056,608
2023-11-28 2023-11-24 3.352 638,598 +9,069 0.06% 2,140,463
2023-11-08 2023-11-06 3.242 629,529 +27,210 0.06% 2,040,655
2023-10-11 2023-10-09 3.352 602,319 -45,349 0.06% 2,018,863
2023-09-26 2023-09-22 3.694 647,668 -444,416 0.07% 2,392,235
2023-09-18 2023-09-14 3.672 1,092,084 -3,628 0.11% 4,009,654
2023-09-15 2023-09-13 3.716 1,095,712 -907 0.11% 4,071,298
2023-09-14 2023-09-12 3.837 1,096,619 -41,720 0.11% 4,207,669
2023-09-13 2023-09-11 3.771 1,138,339 -18,140 0.12% 4,292,441
2023-09-12 2023-09-07 3.727 1,156,479 -116,999 0.12% 4,309,839
2023-09-11 2023-09-06 3.881 1,273,478 +112,464 0.13% 4,942,432
2023-09-06 2023-09-04 3.870 1,161,014 -121,534 0.12% 4,493,153
2023-08-29 2023-08-25 3.605 1,282,548 -799,041 0.13% 4,624,108
2023-08-28 2023-08-24 3.506 2,081,589 +148,743 0.21% 7,298,418
2023-08-25 2023-08-23 4.620 1,932,846 -10,884 0.20% 8,929,309
2023-08-22 2023-08-18 4.928 1,943,730 -9,069 0.20% 9,579,659
2023-08-21 2023-08-17 4.984 1,952,799 -7,256 0.20% 9,732,011
2023-08-16 2023-08-14 4.984 1,960,055 +16,325 0.20% 9,768,172
2023-08-15 2023-08-11 4.928 1,943,730 +9,070 0.20% 9,579,659
2023-08-11 2023-08-09 5.226 1,934,660 +9,070 0.20% 10,110,895
2023-08-09 2023-08-07 5.303 1,925,590 +9,070 0.20% 10,212,110
2023-08-07 2023-08-03 5.392 1,916,520 +9,069 0.19% 10,333,057
2023-08-04 2023-08-02 5.436 1,907,451 +18,140 0.19% 10,368,285
2023-07-31 2023-07-27 5.480 1,889,311 +9,069 0.19% 10,353,005
2023-07-25 2023-07-21 5.303 1,880,242 +6,349 0.19% 9,971,613
2023-07-21 2023-07-19 5.458 1,873,893 +9,070 0.19% 10,227,196
2023-07-13 2023-07-11 5.568 1,864,823 -7,256 0.19% 10,383,305
2023-07-10 2023-07-06 5.381 1,872,079 -18,139 0.19% 10,072,809
2023-06-26 2023-06-21 5.105 1,890,218 +9,069 0.19% 9,649,382
2023-06-19 2023-06-15 5.590 1,881,149 -45,348 0.19% 10,515,690
2023-06-07 2023-06-05 5.237 1,926,497 -9,070 0.20% 10,089,474
2023-06-01 2023-05-30 5.122 1,935,567 -213,612 0.20% 9,914,709
2023-05-31 2023-05-29 5.043 2,149,179 +8,805 0.22% 10,838,040
2023-05-23 2023-05-19 5.713 2,140,374 +8,804 0.22% 12,227,928
2023-05-16 2023-05-12 5.679 2,131,570 +11,446 0.22% 12,105,000
2023-05-12 2023-05-10 5.929 2,120,124 +352,180 0.22% 12,569,760
2023-05-05 2023-05-03 5.758 1,767,944 +8,805 0.18% 10,180,560
2023-05-04 2023-05-02 5.963 1,759,139 +17,609 0.18% 10,489,497
2023-04-25 2023-04-21 6.270 1,741,530 +17,609 0.18% 10,918,557
2023-04-19 2023-04-17 6.724 1,723,921 +88,045 0.18% 11,591,357
2023-04-18 2023-04-14 6.360 1,635,876 +88,045 0.17% 10,404,797
2023-04-03 2023-03-30 6.440 1,547,831 -26,414 0.16% 9,967,857
2023-03-31 2023-03-29 5.736 1,574,245 -33,457 0.16% 9,029,400
2023-03-30 2023-03-28 5.122 1,607,702 -44,023 0.17% 8,235,260
2023-03-24 2023-03-22 5.247 1,651,725 -2,641,350 0.17% 8,667,122
2023-03-23 2023-03-21 5.361 4,293,075 -2,669,525 0.45% 23,014,719
2023-03-22 2023-03-20 5.122 6,962,600 -26,414 0.73% 35,665,079
2023-03-20 2023-03-16 5.213 6,989,014 -52,827 0.73% 36,435,422
2023-03-17 2023-03-15 5.213 7,041,841 -36,098 0.74% 36,710,822
2023-03-14 2023-03-10 5.350 7,077,939 +60,751 0.74% 37,863,689
2023-03-10 2023-03-08 5.815 7,017,188 +8,804 0.73% 40,806,400
2023-03-09 2023-03-07 5.849 7,008,384 +17,609 0.73% 40,994,003
2023-03-08 2023-03-06 6.008 6,990,775 +8,805 0.73% 42,002,603
2023-03-07 2023-03-03 6.020 6,981,970 +36,979 0.73% 42,029,000
2023-02-28 2023-02-24 5.633 6,944,991 -35,218 0.73% 39,124,479
2023-02-22 2023-02-20 5.997 6,980,209 +79,240 0.73% 41,859,839
2023-02-20 2023-02-16 5.804 6,900,969 -26,413 0.72% 40,052,182
2023-02-17 2023-02-15 5.792 6,927,382 -17,609 0.72% 40,126,799
2023-02-16 2023-02-14 6.042 6,944,991 +61,631 0.73% 41,964,159
2023-02-15 2023-02-13 6.224 6,883,360 +70,436 0.72% 42,842,642
2023-01-31 2023-01-27 6.156 6,812,924 +207,787 0.71% 41,939,962
2023-01-20 2023-01-18 6.031 6,605,137 +176,090 0.69% 39,835,618
2023-01-16 2023-01-12 5.202 6,429,047 -8,805 0.67% 33,443,158
2023-01-13 2023-01-11 5.100 6,437,852 -8,804 0.67% 32,830,881
2023-01-10 2023-01-06 4.838 6,446,656 +17,609 0.67% 31,191,718
2023-01-03 2022-12-29 4.384 6,429,047 -26,414 0.67% 28,185,719
2022-12-30 2022-12-28 4.475 6,455,461 -17,609 0.67% 28,888,081
2022-12-16 2022-12-14 4.713 6,473,070 +8,805 0.68% 30,510,801
2022-12-08 2022-12-06 4.929 6,464,265 +4,402 0.68% 31,864,278
2022-12-05 2022-12-01 5.077 6,459,863 -13,207 0.68% 32,796,390
2022-12-02 2022-11-30 5.259 6,473,070 -8,804 0.68% 34,039,761
2022-12-01 2022-11-29 5.168 6,481,874 -8,805 0.68% 33,497,098
2022-11-30 2022-11-28 4.907 6,490,679 +17,609 0.68% 31,847,041
2022-11-24 2022-11-22 4.759 6,473,070 +42,262 0.68% 30,804,881
2022-11-22 2022-11-18 4.997 6,430,808 +8,804 0.67% 32,137,599
2022-11-18 2022-11-16 5.474 6,422,004 +26,414 0.67% 35,157,081
2022-11-17 2022-11-15 5.361 6,395,590 +23,772 0.67% 34,286,079
2022-11-16 2022-11-14 5.020 6,371,818 +880,450 0.67% 31,987,540
2022-11-08 2022-11-04 4.418 5,491,368 +109,176 0.57% 24,261,931
2022-10-31 2022-10-27 3.964 5,382,192 +66,034 0.56% 21,334,370
2022-10-28 2022-10-26 3.884 5,316,158 +44,022 0.56% 20,649,959
2022-10-21 2022-10-19 4.702 5,272,136 +691,154 0.55% 24,790,321
2022-10-20 2022-10-18 4.691 4,580,982 +189,296 0.48% 21,488,388
2022-10-05 2022-09-30 4.679 4,391,686 +447,269 0.46% 20,550,562
2022-09-30 2022-09-28 4.895 3,944,417 +17,609 0.41% 19,308,801
2022-09-26 2022-09-22 5.520 3,926,808 +17,609 0.41% 21,675,601
2022-09-23 2022-09-21 5.668 3,909,199 +17,609 0.41% 22,155,601
2022-09-16 2022-09-14 6.429 3,891,590 +404,127 0.41% 25,017,201
2022-09-15 2022-09-13 6.667 3,487,463 +243,004 0.36% 23,251,068
2022-09-14 2022-09-09 6.803 3,244,459 +360,985 0.34% 22,073,150
2022-09-13 2022-09-08 6.849 2,883,474 +304,635 0.30% 19,748,247
2022-09-08 2022-09-06 6.156 2,578,839 +110,057 0.27% 15,875,182
2022-08-04 2022-08-02 7.757 2,468,782 -83,643 0.26% 19,151,317
2022-08-03 2022-08-01 8.064 2,552,425 +206,906 0.27% 20,582,899
2022-08-02 2022-07-29 8.166 2,345,519 +6,163 0.25% 19,154,157
2022-07-27 2022-07-25 7.780 2,339,356 -10,566 0.24% 18,200,449
2022-07-26 2022-07-22 8.075 2,349,922 -155,839 0.25% 18,976,593
2022-07-25 2022-07-21 7.826 2,505,761 -14,087 0.26% 19,608,938
2022-07-22 2022-07-20 7.439 2,519,848 -202,504 0.26% 18,746,097
2022-07-21 2022-07-19 7.280 2,722,352 -468,400 0.28% 19,819,720
2022-07-20 2022-07-18 7.496 3,190,752 -252,689 0.33% 23,918,404
2022-07-19 2022-07-15 7.349 3,443,441 +59,871 0.36% 25,304,172
2022-07-18 2022-07-14 7.326 3,383,570 -42,262 0.35% 24,787,349
2022-07-14 2022-07-12 7.269 3,425,832 +72,197 0.36% 24,902,402
2022-07-13 2022-07-11 7.519 3,353,635 +145,274 0.35% 25,215,582
2022-07-12 2022-07-08 7.553 3,208,361 +140,873 0.34% 24,232,604
2022-07-11 2022-07-07 7.383 3,067,488 +2,330,551 0.32% 22,645,996
2022-07-08 2022-07-06 6.837 736,937 +138,231 0.08% 5,038,741
2022-07-07 2022-07-05 6.156 598,706 +76,599 0.06% 3,685,599
2022-07-06 2022-07-04 6.565 522,107 +105,654 0.05% 3,427,540
2022-07-05 2022-06-30 6.644 416,453 +35,218 0.04% 2,767,050
2022-07-04 2022-06-29 6.792 381,235 -6,163 0.04% 2,589,340
2022-06-29 2022-06-27 6.440 387,398 +281,744 0.04% 2,494,799
2022-06-27 2022-06-23 6.122 105,654 +79,240 0.01% 646,800
2022-06-01 2022-05-30 3.997 26,414 +523 0.00% 105,589
2022-03-22 2022-03-18 3.777 25,891 +863 0.00% 97,799
2022-02-04 2022-01-27 4.948 25,028 +22,439 0.00% 123,828
2022-01-14 2022-01-12 5.898 2,589 +2,589 0.00% 15,269
2021-12-16 2021-12-14 6.941 0 -8,630
2021-12-15 2021-12-13 7.138 8,630 +8,630 0.00% 61,597
2021-12-13 2021-12-09 7.300 0 -24,165
2021-12-10 2021-12-08 6.709 24,165 -8,631 0.00% 162,118
2021-11-30 2021-11-26 5.909 32,796 -21,576 0.00% 193,802
2021-11-29 2021-11-25 6.072 54,372 +25,891 0.01% 330,121
2021-11-16 2021-11-12 5.515 28,481 -17,260 0.00% 157,083
2021-11-15 2021-11-11 5.666 45,741 -8,631 0.00% 259,168
2021-11-12 2021-11-10 5.585 54,372 +25,891 0.01% 303,661
2021-11-09 2021-11-05 5.098 28,481 -51,782 0.00% 145,202
2021-11-08 2021-11-04 5.399 80,263 +6,041 0.01% 433,379
2021-11-05 2021-11-03 5.388 74,222 +6,041 0.01% 399,900
2021-11-01 2021-10-28 5.539 68,181 +5,179 0.01% 377,622
2021-10-26 2021-10-22 5.434 63,002 +8,630 0.01% 342,368
2021-10-21 2021-10-19 5.411 54,372 +17,261 0.01% 294,211
2021-10-20 2021-10-18 5.492 37,111 -8,630 0.00% 203,820
2021-10-19 2021-10-15 5.075 45,741 +17,260 0.00% 232,138
2021-10-08 2021-10-06 4.727 28,481 -4,315 0.00% 134,642
2021-09-23 2021-09-20 5.087 32,796 -43,152 0.00% 166,821
2021-09-21 2021-09-17 5.492 75,948 +17,261 0.01% 417,120
2021-09-07 2021-09-03 6.268 58,687 +20,713 0.01% 367,879
2021-09-06 2021-09-02 6.477 37,974 +6,041 0.00% 245,960
2021-08-31 2021-08-27 6.083 31,933 -52,646 0.00% 194,252
2021-08-25 2021-08-23 6.176 84,579 +38,838 0.01% 522,343
2021-08-24 2021-08-20 6.500 45,741 +8,630 0.00% 297,327
2021-08-20 2021-08-18 6.813 37,111 -25,891 0.00% 252,840
2021-08-19 2021-08-17 6.141 63,002 -25,892 0.01% 386,898
2021-08-18 2021-08-16 5.932 88,894 +8,631 0.01% 527,362
2021-08-17 2021-08-13 6.315 80,263 +34,522 0.01% 506,848
2021-08-13 2021-08-11 5.596 45,741 -8,631 0.00% 255,988
2021-08-09 2021-08-05 5.318 54,372 -17,261 0.01% 289,171
2021-08-06 2021-08-04 5.388 71,633 -17,261 0.01% 385,951
2021-08-04 2021-08-02 5.006 88,894 +8,631 0.01% 444,961
2021-08-02 2021-07-29 5.006 80,263 +12,945 0.01% 401,759
2021-07-27 2021-07-23 5.272 67,318 +8,631 0.01% 354,902
2021-07-26 2021-07-22 5.875 58,687 -30,207 0.01% 344,759
2021-07-13 2021-07-09 4.820 88,894 +8,631 0.01% 428,481
2021-06-02 2021-05-31 5.505 80,263 +524 0.01% 441,844
2021-05-31 2021-05-27 5.668 79,739 -8,574 0.01% 451,979
2021-05-28 2021-05-26 5.447 88,313 +25,722 0.01% 481,009
2021-05-04 2021-04-30 5.493 62,591 +6,002 0.01% 343,830
2021-04-27 2021-04-23 6.298 56,589 +8,574 0.01% 356,400
2021-04-26 2021-04-22 6.438 48,015 +6,859 0.01% 309,120
2021-04-23 2021-04-21 6.006 41,156 +15,434 0.00% 247,202
2021-03-11 2021-03-09 5.365 25,722 -170,625 0.00% 137,998
2021-03-02 2021-02-26 7.324 196,347 -138,043 0.02% 1,438,121
2021-03-01 2021-02-25 7.919 334,390 -8,574 0.04% 2,648,102
2021-02-26 2021-02-24 7.814 342,964 -97,745 0.04% 2,680,001
2021-02-25 2021-02-23 8.584 440,709 +5,145 0.05% 3,783,043
2021-02-23 2021-02-19 9.505 435,564 -8,574 0.05% 4,140,199
2021-02-19 2021-02-17 10.368 444,138 +216,067 0.05% 4,605,018
2021-02-18 2021-02-16 10.030 228,071 +3,430 0.02% 2,287,600
2021-02-16 2021-02-09 8.736 224,641 +12,861 0.02% 1,962,377
2021-02-09 2021-02-05 8.607 211,780 +15,433 0.02% 1,822,858
2021-02-05 2021-02-03 8.514 196,347 +25,722 0.02% 1,671,701
2021-01-28 2021-01-26 9.925 170,625 -49,729 0.02% 1,693,495
2021-01-26 2021-01-22 9.330 220,354 +49,729 0.02% 2,055,997
2020-06-02 2020-05-29 2.716 170,625 +2,832 0.02% 463,401
2019-06-04 2019-05-31 4.037 167,793 +2,675 0.02% 677,449
2018-12-19 2018-12-17 3.350 165,118 +41,487 0.02% 553,219
2018-12-17 2018-12-13 3.399 123,631 +41,487 0.01% 420,179
2018-12-14 2018-12-12 3.375 82,144 +82,144 0.01% 277,199
2018-07-16 2018-07-12 3.495 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top