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 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.470 0 +0
2025-10-09 2025-10-06 0.470 0 -31,000
2025-10-08 2025-10-03 0.465 31,000 +31,000 0.00% 14,415
2025-05-12 2025-05-08 0.570 0 -3,791
2025-05-02 2025-04-29 0.580 3,791 -2,844 0.00% 2,200
2025-04-30 2025-04-28 0.591 6,635 -24,643 0.00% 3,920
2025-04-29 2025-04-25 0.591 31,278 +31,278 0.00% 18,480
2023-10-31 2023-10-27 0.501 0 -7,727,562
2023-10-30 2023-10-26 0.501 7,727,562 +6,160,819 1.12% 3,872,675
2023-09-05 2023-08-31 0.728 1,566,743 +1,421,727 0.23% 1,140,570
2023-05-30 2023-05-25 1.962 145,016 -2,843,455 0.02% 284,580
2022-12-22 2022-12-20 1.962 2,988,471 -4,739,091 0.43% 5,864,581
2022-03-22 2022-03-18 2.078 7,727,562 -43,599 1.12% 16,061,411
2022-03-21 2022-03-17 2.078 7,771,161 -29,383 1.13% 16,152,029
2022-03-18 2022-03-16 1.846 7,800,544 -73,929 1.13% 14,402,501
2022-02-15 2022-02-11 2.796 7,874,473 -9,479 1.14% 22,016,199
2022-02-08 2022-02-04 2.711 7,883,952 -4,739 1.15% 21,377,261
2022-01-24 2022-01-20 2.796 7,888,691 -9,478 1.15% 22,055,951
2021-12-06 2021-12-02 3.281 7,898,169 -9,478 1.15% 25,915,630
2021-12-03 2021-12-01 3.271 7,907,647 +355,432 1.15% 25,863,300
2021-11-25 2021-11-23 3.397 7,552,215 -18,957 1.10% 25,656,959
2021-11-24 2021-11-22 3.260 7,571,172 -355,431 1.10% 24,682,921
2021-11-12 2021-11-10 3.323 7,926,603 +257,806 1.15% 26,343,448
2021-11-11 2021-11-09 3.091 7,668,797 +865,358 1.11% 23,706,630
2021-11-09 2021-11-05 3.313 6,803,439 +2,326,894 0.99% 22,538,920
2021-11-08 2021-11-04 3.935 4,476,545 +992,365 0.65% 17,616,789
2021-11-05 2021-11-03 3.925 3,484,180 +1,006,583 0.51% 13,674,721
2021-11-04 2021-11-02 3.587 2,477,597 +82,460 0.36% 8,887,601
2021-10-29 2021-10-27 4.009 2,395,137 +125,112 0.35% 9,602,602
2021-10-28 2021-10-26 4.094 2,270,025 +214,207 0.33% 9,292,602
2021-10-25 2021-10-21 4.684 2,055,818 +3,792 0.30% 9,630,362
2021-10-22 2021-10-20 4.178 2,052,026 +183,876 0.30% 8,573,398
2021-10-21 2021-10-19 4.220 1,868,150 +141,225 0.27% 7,884,002
2021-10-20 2021-10-18 4.189 1,726,925 +232,216 0.25% 7,233,341
2021-10-19 2021-10-15 4.115 1,494,709 +179,137 0.22% 6,150,299
2021-10-18 2021-10-12 4.178 1,315,572 +21,800 0.19% 5,496,482
2021-10-15 2021-10-11 4.157 1,293,772 +43,600 0.19% 5,378,101
2021-10-12 2021-10-08 4.210 1,250,172 +52,130 0.18% 5,262,809
2021-10-11 2021-10-07 4.294 1,198,042 +948 0.17% 5,144,479
2021-10-08 2021-10-06 4.199 1,197,094 +64,451 0.17% 5,026,738
2021-10-04 2021-09-29 4.368 1,132,643 +10,426 0.16% 4,947,301
2021-09-28 2021-09-24 4.146 1,122,217 +437,892 0.16% 4,653,121
2021-09-27 2021-09-23 4.115 684,325 +390,501 0.10% 2,815,801
2021-09-15 2021-09-13 4.558 293,824 -4,739 0.04% 1,339,202
2021-09-03 2021-09-01 4.716 298,563 -47,391 0.04% 1,408,051
2021-08-31 2021-08-27 4.653 345,954 -2,843 0.05% 1,609,652
2021-08-20 2021-08-18 4.727 348,797 +7,582 0.05% 1,648,640
2021-08-17 2021-08-13 4.917 341,215 +9,479 0.05% 1,677,602
2021-07-30 2021-07-28 5.128 331,736 -9,479 0.05% 1,700,998
2021-07-15 2021-07-13 5.497 341,215 +9,479 0.05% 1,875,602
2021-06-18 2021-06-16 6.552 331,736 +9,478 0.05% 2,173,498
2021-06-09 2021-06-07 6.816 322,258 -9,478 0.05% 2,196,399
2021-05-31 2021-05-27 6.119 331,736 -9,479 0.05% 2,029,998
2021-05-27 2021-05-25 5.711 341,215 +10,299 0.05% 1,948,821
2021-04-20 2021-04-16 5.439 330,916 -81,810 0.05% 1,800,000
2021-04-12 2021-04-08 5.548 412,726 +9,192 0.06% 2,289,901
2021-04-09 2021-04-07 5.603 403,534 +9,192 0.06% 2,260,851
2021-04-01 2021-03-30 5.983 394,342 +23,900 0.06% 2,359,502
2021-03-26 2021-03-24 5.875 370,442 +17,465 0.06% 2,176,199
2021-03-22 2021-03-18 5.668 352,977 -4,596 0.05% 2,000,639
2021-03-17 2021-03-15 5.167 357,573 +39,526 0.05% 1,847,749
2021-03-16 2021-03-12 5.178 318,047 +15,626 0.05% 1,646,959
2021-02-26 2021-02-24 5.418 302,421 +9,193 0.05% 1,638,423
2021-02-17 2021-02-11 5.777 293,228 -266,572 0.04% 1,693,888
2021-01-26 2021-01-22 6.081 559,800 -83,648 0.08% 3,404,312
2021-01-22 2021-01-20 6.288 643,448 +288,632 0.10% 4,046,001
2021-01-21 2021-01-19 5.831 354,816 +92,841 0.05% 2,068,963
2020-12-18 2020-12-16 5.374 261,975 -45,961 0.04% 1,407,899
2020-12-14 2020-12-10 5.200 307,936 -183,842 0.05% 1,601,301
2020-12-10 2020-12-08 5.255 491,778 -223,368 0.07% 2,584,050
2020-11-27 2020-11-25 5.418 715,146 -137,882 0.11% 3,874,438
2020-11-16 2020-11-12 5.733 853,028 -1,839 0.13% 4,890,559
2020-11-05 2020-11-03 5.472 854,867 -18,384 0.13% 4,677,903
2020-10-30 2020-10-28 5.755 873,251 -155,346 0.13% 5,025,501
2020-10-29 2020-10-27 5.657 1,028,597 -25,738 0.15% 5,818,797
2020-10-28 2020-10-23 5.875 1,054,335 -210,500 0.16% 6,193,798
2020-10-23 2020-10-21 6.060 1,264,835 -47,799 0.19% 7,664,321
2020-10-22 2020-10-20 6.310 1,312,634 -36,768 0.20% 8,282,402
2020-10-21 2020-10-19 6.168 1,349,402 +45,960 0.20% 8,323,559
2020-10-15 2020-10-12 6.799 1,303,442 +4,596 0.20% 8,862,503
2020-10-12 2020-10-08 6.778 1,298,846 +20,223 0.19% 8,802,993
2020-10-07 2020-10-05 6.647 1,278,623 +64,345 0.19% 8,499,010
2020-09-28 2020-09-24 6.897 1,214,278 +391,584 0.18% 8,375,139
2020-09-23 2020-09-21 6.691 822,694 -183,842 0.12% 5,504,249
2020-09-15 2020-09-11 7.028 1,006,536 -62,507 0.15% 7,073,697
2020-09-11 2020-09-09 7.147 1,069,043 -55,152 0.16% 7,640,912
2020-09-10 2020-09-08 7.147 1,124,195 -130,528 0.17% 8,035,107
2020-09-02 2020-08-31 7.844 1,254,723 -13,789 0.19% 9,841,647
2020-08-31 2020-08-27 7.615 1,268,512 +18,385 0.19% 9,660,003
2020-08-26 2020-08-24 7.952 1,250,127 +9,192 0.19% 9,941,597
2020-08-25 2020-08-21 8.311 1,240,935 +81,810 0.19% 10,313,998
2020-08-24 2020-08-20 8.290 1,159,125 +23,899 0.17% 9,608,816
2020-08-19 2020-08-17 8.551 1,135,226 -36,768 0.17% 9,707,100
2020-08-18 2020-08-14 8.486 1,171,994 -1,167,399 0.18% 9,944,996
2020-08-17 2020-08-13 8.388 2,339,393 +332,755 0.35% 19,621,952
2020-08-14 2020-08-12 8.257 2,006,638 -209,580 0.30% 16,568,968
2020-08-10 2020-08-06 9.073 2,216,218 +147,073 0.33% 20,107,736
2020-08-06 2020-08-04 8.953 2,069,145 -1,048,820 0.31% 18,525,733
2020-08-03 2020-07-30 9.019 3,117,965 -919,211 0.47% 28,119,682
2020-07-30 2020-07-28 8.812 4,037,176 -163,620 0.60% 35,575,200
2020-07-29 2020-07-27 8.475 4,200,796 -40,445 0.63% 35,600,303
2020-07-28 2020-07-24 8.638 4,241,241 +83,648 0.64% 36,635,160
2020-07-24 2020-07-22 8.899 4,157,593 -22,980 0.62% 36,998,142
2020-07-16 2020-07-14 8.823 4,180,573 +24,819 0.63% 36,884,280
2020-07-15 2020-07-13 9.323 4,155,754 -36,769 0.62% 38,744,967
2020-07-14 2020-07-10 9.541 4,192,523 +154,428 0.63% 39,999,972
2020-07-10 2020-07-08 8.888 4,038,095 -145,236 0.60% 35,890,808
2020-07-08 2020-07-06 8.812 4,183,331 +41,365 0.63% 36,863,103
2020-07-07 2020-07-03 8.812 4,141,966 +19,303 0.62% 36,498,599
2020-07-03 2020-06-30 8.627 4,122,663 +55,153 0.62% 35,566,053
2020-07-02 2020-06-29 8.464 4,067,510 +22,980 0.61% 34,426,500
2020-06-30 2020-06-26 8.855 4,044,530 +4,596 0.61% 35,816,002
2020-06-22 2020-06-18 9.236 4,039,934 -32,172 0.61% 37,313,553
2020-06-16 2020-06-12 9.247 4,072,106 -919,211 0.61% 37,654,999
2020-06-15 2020-06-11 9.149 4,991,317 -36,769 0.75% 45,666,296
2020-06-12 2020-06-10 9.106 5,028,086 +944,030 0.75% 45,783,901
2020-06-11 2020-06-09 9.356 4,084,056 +4,596 0.61% 38,209,802
2020-06-10 2020-06-08 9.563 4,079,460 -9,192 0.61% 39,010,022
2020-06-08 2020-06-04 9.791 4,088,652 +35,849 0.61% 40,032,001
2020-06-05 2020-06-03 10.226 4,052,803 +32,173 0.61% 41,444,604
2020-06-03 2020-06-01 9.747 4,020,630 +78,133 0.60% 39,191,038
2020-06-02 2020-05-29 9.356 3,942,497 +91,921 0.59% 36,885,397
2020-06-01 2020-05-28 9.084 3,850,576 -1,838,423 0.58% 34,978,149
2020-05-28 2020-05-26 9.399 5,688,999 -4,596 0.85% 53,472,962
2020-05-27 2020-05-25 9.877 5,693,595 +71,699 0.85% 56,235,831
2020-05-26 2020-05-22 9.096 5,621,896 +61,352 0.84% 51,137,386
2020-05-25 2020-05-21 9.943 5,560,544 +2,182,032 0.84% 55,288,642
2020-05-22 2020-05-20 10.339 3,378,512 +772,803 0.51% 34,930,398
2020-05-21 2020-05-19 10.361 2,605,709 +35,458 0.39% 26,997,716
2020-05-20 2020-05-18 10.526 2,570,251 -722,798 0.39% 27,054,386
2020-05-18 2020-05-14 10.185 3,293,049 +1,541,059 0.50% 33,539,717
2020-05-15 2020-05-13 9.998 1,751,990 -532,779 0.27% 17,516,435
2020-05-14 2020-05-12 9.602 2,284,769 -620,970 0.35% 21,938,491
2020-05-11 2020-05-07 8.953 2,905,739 +235,478 0.44% 26,015,443
2020-05-06 2020-05-04 8.337 2,670,261 +363,672 0.40% 22,262,459
2020-05-05 2020-04-29 8.700 2,306,589 +904,634 0.35% 20,067,668
2020-05-04 2020-04-28 8.216 1,401,955 +61,824 0.21% 11,518,738
2020-04-27 2020-04-23 7.963 1,340,131 -95,464 0.20% 10,671,760
2020-04-23 2020-04-21 7.468 1,435,595 +727,344 0.22% 10,721,410
2020-04-22 2020-04-20 7.886 708,251 -47,277 0.11% 5,585,429
2020-04-21 2020-04-17 7.765 755,528 +353,671 0.11% 5,866,857
2020-04-17 2020-04-15 7.633 401,857 +4,545 0.06% 3,067,476
2020-04-16 2020-04-14 8.348 397,312 -4,545 0.06% 3,316,833
2020-04-09 2020-04-07 7.688 401,857 -113,648 0.06% 3,089,576
2020-04-07 2020-04-03 7.083 515,505 +106,374 0.08% 3,651,480
2020-04-03 2020-04-01 6.786 409,131 +54,551 0.06% 2,776,501
2020-04-02 2020-03-31 7.160 354,580 +45,459 0.05% 2,538,899
2020-04-01 2020-03-30 6.874 309,121 +9,092 0.05% 2,124,999
2020-03-31 2020-03-27 7.039 300,029 +9,091 0.05% 2,111,998
2020-03-30 2020-03-26 7.215 290,938 +9,092 0.04% 2,099,203
2020-03-27 2020-03-25 7.402 281,846 -127,285 0.04% 2,086,302
2020-03-23 2020-03-19 6.214 409,131 +136,377 0.06% 2,542,500
2020-03-13 2020-03-11 8.777 272,754 +159,107 0.04% 2,394,000
2020-03-05 2020-03-03 9.030 113,647 -1,819 0.02% 1,026,246
2020-03-04 2020-03-02 8.986 115,466 +1,819 0.02% 1,037,591
2020-03-03 2020-02-28 9.195 113,647 -27,276 0.02% 1,044,996
2020-03-02 2020-02-27 9.580 140,923 +9,092 0.02% 1,350,051
2020-02-25 2020-02-21 9.514 131,831 -88,191 0.02% 1,254,249
2020-02-24 2020-02-20 9.382 220,022 +88,191 0.03% 2,064,265
2020-02-20 2020-02-18 9.228 131,831 -4,546 0.02% 1,216,549
2020-02-19 2020-02-17 8.689 136,377 +4,546 0.02% 1,185,000
2020-02-18 2020-02-14 8.425 131,831 +22,729 0.02% 1,110,699
2020-02-17 2020-02-13 7.732 109,102 -9,091 0.02% 843,603
2020-02-13 2020-02-11 7.039 118,193 -9,092 0.02% 831,997
2020-02-06 2020-02-04 6.434 127,285 -54,551 0.02% 818,999
2020-02-05 2020-02-03 6.049 181,836 +54,551 0.03% 1,100,000
2020-01-31 2020-01-29 6.456 127,285 +9,092 0.02% 821,799
2020-01-20 2020-01-16 7.248 118,193 -45,459 0.02% 856,697
2020-01-17 2020-01-15 6.841 163,652 +45,459 0.02% 1,119,597
2020-01-16 2020-01-14 6.676 118,193 +9,091 0.02% 789,097
2020-01-14 2020-01-10 6.940 109,102 -45,459 0.02% 757,203
2020-01-13 2020-01-09 6.753 154,561 +45,459 0.02% 1,043,803
2020-01-09 2020-01-07 6.159 109,102 +9,092 0.02% 672,003
2020-01-07 2020-01-03 6.412 100,010 +9,092 0.02% 641,301
2020-01-06 2020-01-02 6.489 90,918 -54,551 0.01% 590,000
2020-01-03 2019-12-31 6.445 145,469 -136,377 0.02% 937,601
2020-01-02 2019-12-27 6.247 281,846 +72,735 0.04% 1,760,802
2019-12-30 2019-12-24 6.192 209,111 +9,091 0.03% 1,294,898
2019-12-27 2019-12-20 6.170 200,020 +9,092 0.03% 1,234,203
2019-12-19 2019-12-17 6.313 190,928 -9,092 0.03% 1,205,401
2019-12-18 2019-12-16 6.203 200,020 +72,735 0.03% 1,240,803
2019-12-17 2019-12-13 6.214 127,285 +63,642 0.02% 790,999
2019-12-05 2019-12-03 6.775 63,643 -53,641 0.01% 431,203
2019-12-04 2019-12-02 6.643 117,284 +44,550 0.02% 779,159
2019-12-02 2019-11-28 6.555 72,734 -10,001 0.01% 476,797
2019-11-29 2019-11-27 6.434 82,735 +37,276 0.01% 532,348
2019-11-28 2019-11-26 6.610 45,459 +18,184 0.01% 300,500
2019-11-27 2019-11-25 6.709 27,275 +9,091 0.00% 182,997
2019-11-22 2019-11-20 7.116 18,184 -463,681 0.00% 129,403
2019-11-20 2019-11-18 7.039 481,865 -45,459 0.07% 3,391,998
2019-11-19 2019-11-15 6.786 527,324 +18,183 0.08% 3,578,598
2019-11-13 2019-11-11 6.676 509,141 -90,918 0.08% 3,399,202
2019-11-07 2019-11-05 6.764 600,059 +181,836 0.09% 4,059,002
2019-10-18 2019-10-16 6.126 418,223 -9,092 0.06% 2,562,202
2019-10-14 2019-10-10 5.796 427,315 +9,092 0.06% 2,476,903
2019-09-30 2019-09-26 5.279 418,223 -54,551 0.06% 2,208,001
2019-09-26 2019-09-24 5.246 472,774 +54,551 0.07% 2,480,403
2019-09-10 2019-09-06 5.686 418,223 -45,459 0.06% 2,378,202
2019-09-03 2019-08-30 5.060 463,682 -272,754 0.07% 2,346,001
2019-08-28 2019-08-26 5.279 736,436 +20,911 0.11% 3,888,002
2019-08-27 2019-08-23 5.466 715,525 -45,459 0.11% 3,911,393
2019-08-23 2019-08-21 5.400 760,984 -36,367 0.12% 4,109,673
2019-08-22 2019-08-20 5.027 797,351 +171,835 0.12% 4,007,891
2019-08-21 2019-08-19 5.038 625,516 -72,734 0.09% 3,151,041
2019-08-16 2019-08-14 4.510 698,250 +36,367 0.11% 3,148,800
2019-08-15 2019-08-13 4.433 661,883 +72,734 0.10% 2,933,840
2019-08-13 2019-08-09 4.587 589,149 +63,643 0.09% 2,702,162
2019-08-12 2019-08-08 4.708 525,506 +54,551 0.08% 2,473,840
2019-08-08 2019-08-06 4.620 470,955 +90,918 0.07% 2,175,599
2019-08-07 2019-08-05 4.741 380,037 +155,470 0.06% 1,801,579
2019-08-06 2019-08-02 4.983 224,567 +15,456 0.03% 1,118,908
2019-08-02 2019-07-31 5.224 209,111 +54,550 0.03% 1,092,498
2019-07-31 2019-07-29 5.323 154,561 +109,102 0.02% 822,802
2019-07-03 2019-06-28 4.950 45,459 -120,012 0.01% 225,000
2019-07-02 2019-06-27 5.027 165,471 -152,742 0.03% 831,741
2019-05-30 2019-05-28 4.482 318,213 +5,079 0.05% 1,426,264
2019-04-01 2019-03-28 5.846 313,134 -300,609 0.05% 1,830,499
2019-03-28 2019-03-26 5.622 613,743 -12,525 0.10% 3,450,580
2019-03-26 2019-03-22 5.767 626,268 -44,734 0.10% 3,611,997
2019-03-25 2019-03-21 5.153 671,002 +44,734 0.11% 3,457,500
2019-03-22 2019-03-20 5.577 626,268 -349,816 0.10% 3,492,997
2019-03-20 2019-03-18 4.974 976,084 0.16% 4,854,949

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top