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 1.760 1,262 +0 0.00% 2,221
2025-10-13 2025-10-09 1.840 1,262 +0 0.00% 2,322
2025-10-10 2025-10-08 1.870 1,262 +0 0.00% 2,360
2025-10-09 2025-10-06 1.780 1,262 +250 0.00% 2,246
2025-10-08 2025-10-03 1.850 1,012 +250 0.00% 1,872
2025-10-06 2025-10-02 1.810 762 +250 0.00% 1,379
2025-10-03 2025-09-30 1.970 512 -750 0.00% 1,009
2025-10-02 2025-09-29 1.950 1,262 -2,000 0.00% 2,461
2025-09-29 2025-09-25 2.000 3,262 -2,000 0.00% 6,524
2025-09-26 2025-09-24 2.050 5,262 -13,000 0.00% 10,787
2025-09-25 2025-09-23 2.150 18,262 -1,750 0.01% 39,263
2025-09-24 2025-09-22 2.140 20,012 +19,500 0.01% 42,826
2025-09-23 2025-09-19 1.990 512 -3,250 0.00% 1,019
2025-09-22 2025-09-18 2.200 3,762 +3,250 0.00% 8,276
2025-08-07 2025-08-05 1.680 512 -750 0.00% 860
2025-08-01 2025-07-30 1.510 1,262 +750 0.00% 1,906
2025-05-28 2025-05-26 1.520 512 -500 0.00% 778
2025-05-27 2025-05-23 1.450 1,012 +500 0.00% 1,467
2025-05-13 2025-05-09 1.580 512 -500 0.00% 809
2025-04-30 2025-04-28 1.550 1,012 +250 0.00% 1,569
2025-04-29 2025-04-25 1.600 762 +250 0.00% 1,219
2024-10-04 2024-10-02 3.000 512 -148,000 0.00% 1,536
2023-05-18 2023-05-16 2.630 148,512 -25,000 0.10% 390,587
2023-04-17 2023-04-13 3.150 173,512 -1,750 0.11% 546,563
2023-01-09 2023-01-05 3.680 175,262 +26,750 0.11% 644,964
2022-12-21 2022-12-19 3.620 148,512 -52,000 0.10% 537,613
2022-12-08 2022-12-06 3.760 200,512 +52,000 0.13% 753,925
2022-04-08 2022-04-06 8.760 148,512 -2,000 0.10% 1,300,965
2022-04-06 2022-04-01 7.310 150,512 +150,000 0.10% 1,100,243
2022-03-22 2022-03-18 8.390 512 -81,250 0.00% 4,296
2022-03-18 2022-03-16 6.950 81,762 +59,250 0.05% 568,246
2022-03-04 2022-03-02 10.100 22,512 -2,000 0.01% 227,371
2022-02-15 2022-02-11 12.400 24,512 -2,000 0.02% 303,949
2022-02-14 2022-02-10 12.760 26,512 -8,000 0.02% 338,293
2022-02-09 2022-02-07 11.540 34,512 -3,000 0.02% 398,268
2022-02-08 2022-02-04 11.640 37,512 -3,000 0.02% 436,640
2022-01-14 2022-01-12 12.260 40,512 -3,000 0.03% 496,677
2022-01-12 2022-01-10 12.380 43,512 -2,000 0.03% 538,679
2022-01-11 2022-01-07 11.780 45,512 -3,000 0.03% 536,131
2021-12-09 2021-12-07 14.200 48,512 -4,750 0.03% 688,870
2021-12-07 2021-12-03 13.340 53,262 -10,000 0.03% 710,515
2021-12-03 2021-12-01 13.560 63,262 -250 0.04% 857,833
2021-11-05 2021-11-03 17.000 63,512 -2,000 0.04% 1,079,704
2021-11-04 2021-11-02 16.320 65,512 -2,000 0.04% 1,069,156
2021-10-19 2021-10-15 18.580 67,512 -128,500 0.04% 1,254,373
2021-10-08 2021-10-06 20.650 196,012 +3,000 0.13% 4,047,648
2021-10-07 2021-10-05 22.050 193,012 +1,000 0.13% 4,255,915
2021-10-06 2021-10-04 23.000 192,012 +2,000 0.12% 4,416,276
2021-10-05 2021-09-30 21.650 190,012 +1,000 0.12% 4,113,760
2021-09-30 2021-09-28 21.050 189,012 +8,000 0.12% 3,978,703
2021-09-16 2021-09-14 22.050 181,012 +2,000 0.12% 3,991,315
2021-09-15 2021-09-13 23.450 179,012 +2,000 0.12% 4,197,831
2021-09-13 2021-09-09 23.650 177,012 +2,000 0.11% 4,186,334
2021-09-10 2021-09-08 24.600 175,012 +1,000 0.11% 4,305,295
2021-09-09 2021-09-07 25.000 174,012 +1,000 0.11% 4,350,300
2021-09-08 2021-09-06 25.550 173,012 +1,750 0.11% 4,420,457
2021-09-02 2021-08-31 24.500 171,262 +2,000 0.11% 4,195,919
2021-09-01 2021-08-30 25.000 169,262 +250 0.11% 4,231,550
2021-08-24 2021-08-20 21.300 169,012 +3,000 0.11% 3,599,956
2021-08-17 2021-08-13 23.700 166,012 +2,000 0.11% 3,934,484
2021-08-13 2021-08-11 24.950 164,012 +500 0.11% 4,092,099
2021-06-18 2021-06-16 31.753 163,512 +5,578 0.11% 5,192,056
2021-06-01 2021-05-28 28.532 157,934 +1,955 0.10% 4,506,174
2021-04-26 2021-04-22 24.441 155,979 -77,005 0.10% 3,812,345
2021-04-21 2021-04-19 25.771 232,984 -2,200 0.15% 6,004,195
2021-04-09 2021-04-07 27.765 235,184 -12,224 0.16% 6,529,888
2021-03-29 2021-03-25 26.589 247,408 -78,227 0.16% 6,578,324
2021-03-26 2021-03-24 27.151 325,635 -1,956 0.22% 8,841,455
2021-03-23 2021-03-19 28.737 327,591 -16,379 0.22% 9,413,832
2021-03-22 2021-03-18 22.703 343,970 -29,336 0.23% 7,809,113
2021-03-18 2021-03-16 21.271 373,306 -977 0.25% 7,940,657
2021-03-16 2021-03-12 20.658 374,283 -1,956 0.25% 7,731,782
2021-03-09 2021-03-05 18.960 376,239 -978 0.25% 7,133,484
2021-03-04 2021-03-02 19.205 377,217 +3,911 0.25% 7,244,610
2021-02-18 2021-02-16 20.249 373,306 -21,268 0.25% 7,558,895
2021-02-17 2021-02-11 20.412 394,574 +107,808 0.26% 8,054,103
2021-02-09 2021-02-05 20.760 286,766 -71,627 0.19% 5,953,219
2021-02-04 2021-02-02 20.269 358,393 -8,557 0.24% 7,264,259
2021-01-28 2021-01-26 21.527 366,950 +1,956 0.24% 7,899,273
2021-01-26 2021-01-22 22.959 364,994 -23,468 0.24% 8,379,734
2021-01-25 2021-01-21 23.674 388,462 -1,223 0.26% 9,196,608
2021-01-22 2021-01-20 23.419 389,685 -4,400 0.26% 9,125,934
2021-01-21 2021-01-19 21.680 394,085 +25,913 0.26% 8,543,856
2021-01-14 2021-01-12 20.064 368,172 -7,823 0.24% 7,387,167
2021-01-13 2021-01-11 19.635 375,995 +4,890 0.25% 7,382,636
2020-12-18 2020-12-16 18.858 371,105 +3,911 0.25% 6,998,192
2020-12-17 2020-12-15 18.755 367,194 +978 0.24% 6,886,889
2020-12-03 2020-12-01 20.453 366,216 +48,892 0.24% 7,490,235
2020-11-27 2020-11-25 19.942 317,324 +9,779 0.21% 6,327,989
2020-10-14 2020-10-09 23.879 307,545 +1,955 0.20% 7,343,848
2020-09-30 2020-09-28 23.623 305,590 +2,201 0.20% 7,219,037
2020-09-23 2020-09-21 25.413 303,389 -4,890 0.20% 7,710,000
2020-09-16 2020-09-14 26.742 308,279 +2,445 0.20% 8,244,110
2020-09-15 2020-09-11 26.589 305,834 +489 0.20% 8,131,811
2020-09-14 2020-09-10 25.924 305,345 +978 0.20% 7,915,839
2020-09-10 2020-09-08 26.998 304,367 +978 0.20% 8,217,309
2020-09-02 2020-08-31 29.657 303,389 +29,335 0.20% 8,997,585
2020-08-28 2020-08-26 29.248 274,054 -28,358 0.18% 8,015,495
2020-08-25 2020-08-21 32.981 302,412 +978 0.20% 9,973,714
2020-08-19 2020-08-17 34.770 301,434 -978 0.20% 10,480,918
2020-08-12 2020-08-10 33.594 302,412 +1,956 0.20% 10,159,271
2020-08-10 2020-08-06 35.435 300,456 +1,956 0.20% 10,646,633
2020-08-06 2020-08-04 34.719 298,500 -9,779 0.20% 10,363,639
2020-08-05 2020-08-03 35.793 308,279 -9,778 0.20% 11,034,182
2020-07-31 2020-07-29 38.810 318,057 +61,115 0.21% 12,343,687
2020-07-29 2020-07-27 36.815 256,942 -11,000 0.17% 9,459,447
2020-07-27 2020-07-23 37.327 267,942 -978 0.18% 10,001,423
2020-07-24 2020-07-22 33.952 268,920 -978 0.18% 9,130,390
2020-07-22 2020-07-20 33.748 269,898 +1,956 0.18% 9,108,393
2020-07-16 2020-07-14 34.157 267,942 +977 0.18% 9,151,987
2020-07-14 2020-07-10 36.202 266,965 -977 0.18% 9,664,641
2020-07-13 2020-07-09 33.645 267,942 +50,848 0.18% 9,014,982
2020-07-07 2020-07-03 33.543 217,094 +978 0.14% 7,281,986
2020-07-06 2020-07-02 34.770 216,116 -978 0.14% 7,514,394
2020-07-03 2020-06-30 32.469 217,094 +1,222 0.14% 7,048,873
2020-06-30 2020-06-26 31.600 215,872 +31,780 0.14% 6,821,548
2020-06-29 2020-06-24 32.265 184,092 -4,889 0.12% 5,939,672
2020-06-26 2020-06-23 32.776 188,981 +104,874 0.13% 6,194,045
2020-06-24 2020-06-22 32.674 84,107 +2,934 0.06% 2,748,091
2020-06-23 2020-06-19 33.543 81,173 -978 0.05% 2,722,787
2020-06-22 2020-06-18 32.520 82,151 -19,557 0.06% 2,671,580
2020-06-19 2020-06-17 33.061 101,708 +5,867 0.07% 3,362,566
2020-06-18 2020-06-16 33.061 95,841 +9,262 0.07% 3,168,597
2020-06-17 2020-06-15 31.917 86,579 +2,886 0.06% 2,763,373
2020-06-16 2020-06-12 33.321 83,693 +8,656 0.06% 2,788,725
2020-06-15 2020-06-11 33.789 75,037 -3,847 0.06% 2,535,405
2020-06-12 2020-06-10 35.088 78,884 +3,847 0.06% 2,767,905
2020-06-11 2020-06-09 34.984 75,037 +1,924 0.06% 2,625,119
2020-06-10 2020-06-08 37.583 73,113 +962 0.05% 2,747,840
2020-06-03 2020-06-01 35.868 72,151 -240 0.05% 2,587,915
2020-05-29 2020-05-27 32.021 72,391 +19,237 0.05% 2,318,055
2020-05-27 2020-05-25 34.724 53,154 -19,237 0.04% 1,845,742
2020-05-15 2020-05-13 34.620 72,391 -962 0.05% 2,506,209
2020-05-13 2020-05-11 31.346 73,353 -962 0.05% 2,299,290
2020-05-12 2020-05-08 30.878 74,315 -962 0.06% 2,294,676
2020-05-11 2020-05-07 30.150 75,277 -962 0.06% 2,269,597
2020-05-07 2020-05-05 27.447 76,239 -721 0.06% 2,092,520
2020-04-09 2020-04-07 29.630 76,960 +721 0.06% 2,280,334
2020-04-06 2020-04-02 30.150 76,239 -1,924 0.06% 2,298,602
2020-04-02 2020-03-31 27.967 78,163 -1,923 0.06% 2,185,959
2020-04-01 2020-03-30 25.783 80,086 +1,923 0.06% 2,064,889
2020-03-31 2020-03-27 26.667 78,163 +1,924 0.06% 2,084,381
2020-03-27 2020-03-25 27.395 76,239 -1,924 0.06% 2,088,557
2020-03-20 2020-03-18 21.989 78,163 -3,847 0.06% 1,718,700
2020-03-18 2020-03-16 23.964 82,010 -146,924 0.06% 1,965,288
2020-03-17 2020-03-13 27.239 228,934 -96,186 0.17% 6,235,914
2020-03-05 2020-03-03 30.462 325,120 -9,619 0.24% 9,903,754
2020-03-03 2020-02-28 30.982 334,739 +16,352 0.25% 10,370,772
2020-03-02 2020-02-27 31.813 318,387 +1,443 0.24% 10,128,970
2020-02-21 2020-02-19 31.865 316,944 -962 0.24% 10,099,539
2020-02-20 2020-02-18 30.150 317,906 -962 0.24% 9,584,848
2020-02-19 2020-02-17 27.967 318,868 +7,214 0.24% 8,917,677
2020-02-14 2020-02-12 24.692 311,654 -1,924 0.23% 7,695,287
2020-02-03 2020-01-30 19.483 313,578 -84,162 0.23% 6,109,472
2020-01-31 2020-01-29 20.585 397,740 -481 0.30% 8,187,532
2020-01-30 2020-01-24 21.365 398,221 -57,712 0.30% 8,507,942
2020-01-20 2020-01-16 22.820 455,933 +35,349 0.34% 10,404,569
2020-01-13 2020-01-09 22.612 420,584 -1,924 0.31% 9,510,438
2020-01-06 2020-01-02 21.989 422,508 -1,924 0.31% 9,290,388
2019-12-30 2019-12-24 19.400 424,432 +5,771 0.32% 8,233,951
2019-12-27 2019-12-20 19.525 418,661 +1,684 0.31% 8,174,226
2019-12-23 2019-12-19 19.525 416,977 +240 0.31% 8,141,346
2019-12-20 2019-12-18 19.525 416,737 +3,847 0.31% 8,136,660
2019-12-11 2019-12-09 19.920 412,890 +3,848 0.31% 8,224,668
2019-12-10 2019-12-06 20.273 409,042 +1,924 0.30% 8,292,606
2019-12-06 2019-12-04 20.211 407,118 +1,923 0.30% 8,228,205
2019-12-03 2019-11-29 20.481 405,195 +1,924 0.30% 8,298,868
2019-12-02 2019-11-28 21.313 403,271 +1,924 0.30% 8,594,871
2019-11-18 2019-11-14 22.664 401,347 -1,924 0.30% 9,096,306
2019-11-14 2019-11-12 22.612 403,271 -1,924 0.30% 9,118,949
2019-11-12 2019-11-08 22.145 405,195 -962 0.30% 8,972,887
2019-11-07 2019-11-05 19.670 406,157 -961 0.30% 7,989,206
2019-11-06 2019-11-04 19.525 407,118 -1,924 0.30% 7,948,852
2019-10-29 2019-10-25 16.905 409,042 +10,580 0.30% 6,914,758
2019-10-28 2019-10-24 16.489 398,462 +4,810 0.30% 6,570,200
2019-10-10 2019-10-08 15.990 393,652 -962 0.29% 6,294,443
2019-10-09 2019-10-04 15.179 394,614 +962 0.29% 5,989,821
2019-07-15 2019-07-11 16.530 393,652 -19,238 0.29% 6,507,259
2019-07-12 2019-07-10 15.761 412,890 +962 0.31% 6,507,619
2019-06-24 2019-06-20 12.039 411,928 +50,738 0.31% 4,959,277
2019-06-21 2019-06-19 11.834 361,190 -481 0.27% 4,274,435
2019-06-20 2019-06-18 11.644 361,671 +5,813 0.27% 4,211,339
2019-06-12 2019-06-10 11.200 355,858 -4,732 0.27% 3,985,727
2019-06-11 2019-06-06 10.883 360,590 -1,420 0.27% 3,924,423
2019-06-10 2019-06-05 10.841 362,010 -8,281 0.27% 3,924,577
2019-06-06 2019-06-04 10.757 370,291 -4,732 0.28% 3,983,051
2019-06-05 2019-06-03 11.031 375,023 -1,892 0.28% 4,136,979
2019-06-04 2019-05-31 11.243 376,915 -2,840 0.28% 4,237,503
2019-06-03 2019-05-30 11.095 379,755 -10,410 0.29% 4,213,255
2019-05-30 2019-05-28 11.010 390,165 -11,120 0.29% 4,295,770
2019-05-28 2019-05-24 10.799 401,285 -8,281 0.30% 4,333,400
2019-05-27 2019-05-23 10.757 409,566 -15,379 0.31% 4,405,514
2019-05-20 2019-05-16 11.052 424,945 +18,455 0.32% 4,696,663
2019-05-17 2019-05-15 10.609 406,490 -22,004 0.31% 4,312,296
2019-05-14 2019-05-09 10.239 428,494 -4,022 0.32% 4,387,261
2019-05-09 2019-05-07 11.031 432,516 -3,076 0.33% 4,771,200
2019-05-07 2019-05-03 11.581 435,592 -17,272 0.33% 5,044,468
2019-05-06 2019-05-02 11.200 452,864 -44,244 0.34% 5,072,226
2019-04-30 2019-04-26 10.651 497,108 -7,335 0.38% 5,294,638
2019-04-26 2019-04-24 11.200 504,443 -7,808 0.38% 5,649,928
2019-04-24 2019-04-18 11.095 512,251 -18,928 0.39% 5,683,254
2019-04-23 2019-04-17 10.651 531,179 +119,247 0.40% 5,657,524
2019-04-18 2019-04-16 10.714 411,932 +33,360 0.31% 4,413,554
2019-04-17 2019-04-15 10.672 378,572 +47,320 0.29% 4,040,125
2019-03-07 2019-03-05 8.728 331,252 +9,464 0.25% 2,891,103
2018-12-28 2018-12-24 6.583 321,788 -119,246 0.24% 2,118,277
2018-12-10 2018-12-06 9.763 441,034 0.33% 4,305,950

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