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 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-13 2025-10-09 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-10 2025-10-08 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-09 2025-10-06 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-08 2025-10-03 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-06 2025-10-02 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-03 2025-09-30 1.360 20,586,000 +0 7.71% 27,996,960
2025-10-02 2025-09-29 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-30 2025-09-26 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-29 2025-09-25 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-26 2025-09-24 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-25 2025-09-23 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-24 2025-09-22 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-23 2025-09-19 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-22 2025-09-18 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-19 2025-09-17 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-18 2025-09-16 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-17 2025-09-15 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-16 2025-09-12 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-15 2025-09-11 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-12 2025-09-10 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-11 2025-09-09 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-10 2025-09-08 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-09 2025-09-05 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-08 2025-09-04 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-05 2025-09-03 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-04 2025-09-02 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-03 2025-09-01 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-02 2025-08-29 1.360 20,586,000 +0 7.71% 27,996,960
2025-09-01 2025-08-28 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-29 2025-08-27 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-28 2025-08-26 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-27 2025-08-25 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-26 2025-08-22 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-25 2025-08-21 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-22 2025-08-20 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-21 2025-08-19 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-20 2025-08-18 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-19 2025-08-15 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-18 2025-08-14 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-15 2025-08-13 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-14 2025-08-12 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-13 2025-08-11 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-12 2025-08-08 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-11 2025-08-07 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-08 2025-08-06 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-07 2025-08-05 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-06 2025-08-04 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-05 2025-08-01 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-04 2025-07-31 1.360 20,586,000 +0 7.71% 27,996,960
2025-08-01 2025-07-30 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-31 2025-07-29 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-30 2025-07-28 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-29 2025-07-25 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-28 2025-07-24 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-25 2025-07-23 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-24 2025-07-22 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-23 2025-07-21 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-22 2025-07-18 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-21 2025-07-17 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-18 2025-07-16 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-17 2025-07-15 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-16 2025-07-14 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-15 2025-07-11 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-14 2025-07-10 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-11 2025-07-09 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-10 2025-07-08 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-09 2025-07-07 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-08 2025-07-04 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-07 2025-07-03 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-04 2025-07-02 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-03 2025-06-30 1.360 20,586,000 +0 7.71% 27,996,960
2025-07-02 2025-06-27 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-30 2025-06-26 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-27 2025-06-25 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-26 2025-06-24 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-25 2025-06-23 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-24 2025-06-20 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-23 2025-06-19 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-20 2025-06-18 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-19 2025-06-17 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-18 2025-06-16 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-17 2025-06-13 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-16 2025-06-12 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-13 2025-06-11 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-12 2025-06-10 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-11 2025-06-09 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-10 2025-06-06 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-09 2025-06-05 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-06 2025-06-04 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-05 2025-06-03 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-04 2025-06-02 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-03 2025-05-30 1.360 20,586,000 +0 7.71% 27,996,960
2025-06-02 2025-05-29 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-30 2025-05-28 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-29 2025-05-27 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-28 2025-05-26 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-27 2025-05-23 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-26 2025-05-22 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-23 2025-05-21 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-22 2025-05-20 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-21 2025-05-19 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-20 2025-05-16 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-19 2025-05-15 1.360 20,586,000 +0 7.71% 27,996,960
2025-05-16 2025-05-14 1.360 20,586,000 +18,880,000 7.71% 27,996,960
2025-05-07 2025-05-02 1.360 1,706,000 -18,880,000 0.64% 2,320,160
2025-05-06 2025-04-30 1.360 20,586,000 +18,880,000 7.71% 27,996,960
2024-07-19 2024-07-17 1.240 1,706,000 +1,694,000 0.64% 2,115,440
2024-05-21 2024-05-17 1.720 12,000 -2,276,000 0.00% 20,640
2024-05-20 2024-05-16 1.690 2,288,000 -1,582,000 0.86% 3,866,720
2024-05-17 2024-05-14 1.660 3,870,000 -22,000 1.45% 6,424,200
2024-05-13 2024-05-09 1.800 3,892,000 -380,000 1.46% 7,005,600
2024-05-08 2024-05-06 1.800 4,272,000 -1,120,000 1.60% 7,689,600
2024-05-06 2024-05-02 1.800 5,392,000 -24,000 2.02% 9,705,600
2024-05-02 2024-04-29 1.800 5,416,000 -8,000 2.03% 9,748,800
2024-04-11 2024-04-09 2.082 5,424,000 +344,911 2.03% 11,295,049
2024-04-03 2024-03-28 2.104 5,079,089 -84,277 2.03% 10,685,280
2023-08-23 2023-08-21 2.136 5,163,366 -63,676 2.06% 11,028,000
2023-08-22 2023-08-18 2.136 5,227,042 -170,427 2.09% 11,164,000
2023-07-27 2023-07-25 1.815 5,397,469 -44,947 2.16% 9,798,801
2023-07-24 2023-07-20 1.815 5,442,416 -11,237 2.18% 9,880,399
2023-05-03 2023-04-28 2.136 5,453,653 -1,873 2.18% 11,647,999
2023-04-27 2023-04-25 2.446 5,455,526 -7,491 2.18% 13,341,540
2023-03-22 2023-03-20 2.723 5,463,017 +4,640,849 2.18% 14,876,699
2023-03-21 2023-03-17 2.670 822,168 +117,987 0.33% 2,194,999
2022-11-24 2022-11-22 3.417 704,181 -58,057 0.28% 2,406,402
2022-11-23 2022-11-21 3.417 762,238 -254,704 0.30% 2,604,800
2022-11-22 2022-11-18 3.524 1,016,942 -159,189 0.41% 3,583,802
2022-11-21 2022-11-17 3.417 1,176,131 -123,606 0.47% 4,019,199
2022-11-18 2022-11-16 3.417 1,299,737 -97,387 0.52% 4,441,599
2022-11-17 2022-11-15 3.417 1,397,124 -28,092 0.56% 4,774,400
2022-11-15 2022-11-11 3.396 1,425,216 -5,619 0.57% 4,839,959
2022-08-18 2022-08-16 3.631 1,430,835 -1,586,279 0.57% 5,195,200
2022-06-13 2022-06-09 3.660 3,017,114 +111,811 1.21% 11,041,797
2022-06-02 2022-05-31 3.737 2,905,303 +396,751 1.21% 10,858,139
2022-01-04 2021-12-31 4.148 2,508,552 +378,718 1.04% 10,404,681
2021-10-11 2021-10-07 4.369 2,129,834 +10,820 0.88% 9,306,279
2021-10-06 2021-10-04 4.347 2,119,014 +5,410 0.88% 9,212,001
2021-10-05 2021-09-30 4.325 2,113,604 +18,035 0.88% 9,141,602
2021-10-04 2021-09-29 4.358 2,095,569 +10,820 0.87% 9,133,318
2021-09-29 2021-09-27 4.369 2,084,749 +18,034 0.87% 9,109,281
2021-09-28 2021-09-24 4.392 2,066,715 +9,017 0.86% 9,076,321
2021-09-27 2021-09-23 4.392 2,057,698 +12,624 0.85% 9,036,722
2021-09-24 2021-09-21 4.369 2,045,074 +18,034 0.85% 8,935,921
2021-09-23 2021-09-20 4.381 2,027,040 +10,821 0.84% 8,879,602
2021-09-21 2021-09-17 4.436 2,016,219 +27,051 0.84% 8,944,000
2021-09-20 2021-09-16 4.369 1,989,168 +155,094 0.83% 8,691,641
2021-09-16 2021-09-14 4.403 1,834,074 +5,410 0.76% 8,074,980
2021-09-15 2021-09-13 4.436 1,828,664 +7,214 0.76% 8,112,001
2021-09-13 2021-09-09 4.425 1,821,450 +45,085 0.76% 8,059,799
2021-09-10 2021-09-08 4.414 1,776,365 +18,034 0.74% 7,840,601
2021-09-07 2021-09-03 4.436 1,758,331 +3,607 0.73% 7,800,002
2021-09-02 2021-08-31 4.414 1,754,724 +23,445 0.73% 7,745,081
2021-08-30 2021-08-26 4.436 1,731,279 +90,170 0.72% 7,679,998
2021-08-10 2021-08-06 4.436 1,641,109 +36,069 0.68% 7,280,002
2021-08-09 2021-08-05 4.436 1,605,040 +7,213 0.67% 7,119,999
2021-08-05 2021-08-03 4.480 1,597,827 +72,137 0.66% 7,158,882
2021-08-04 2021-08-02 4.491 1,525,690 +27,051 0.63% 6,852,600
2021-08-03 2021-07-30 4.525 1,498,639 +34,265 0.62% 6,780,961
2021-07-22 2021-07-20 5.035 1,464,374 +117,222 0.61% 7,372,961
2021-07-21 2021-07-19 5.113 1,347,152 +9,017 0.56% 6,887,341
2021-07-20 2021-07-16 5.212 1,338,135 +37,872 0.56% 6,974,802
2021-07-15 2021-07-13 5.323 1,300,263 +9,017 0.54% 6,921,600
2021-07-13 2021-07-09 5.035 1,291,246 +23,445 0.54% 6,501,281
2021-07-12 2021-07-08 5.035 1,267,801 +73,940 0.53% 6,383,238
2021-07-08 2021-07-06 5.113 1,193,861 +111,811 0.50% 6,103,638
2021-07-05 2021-06-30 5.645 1,082,050 +79,351 0.45% 6,108,002
2021-06-28 2021-06-24 5.767 1,002,699 +1,803 0.42% 5,782,398
2021-06-25 2021-06-23 5.567 1,000,896 +5,410 0.42% 5,572,201
2021-06-23 2021-06-21 5.390 995,486 +1,804 0.41% 5,365,442
2021-06-22 2021-06-18 5.390 993,682 +36,068 0.41% 5,355,719
2021-06-21 2021-06-17 5.434 957,614 +10,821 0.40% 5,203,801
2021-06-18 2021-06-16 5.523 946,793 +28,854 0.39% 5,228,998
2021-06-09 2021-06-07 5.556 917,939 +5,411 0.38% 5,100,181
2021-06-08 2021-06-04 5.445 912,528 +5,410 0.38% 4,968,917
2021-06-07 2021-06-03 5.667 907,118 +124,435 0.38% 5,140,659
2021-06-04 2021-06-02 5.849 782,683 +90,171 0.32% 4,577,543
2021-06-03 2021-06-01 5.973 692,512 +67,213 0.29% 4,136,183
2021-06-02 2021-05-31 6.007 625,299 +23,028 0.26% 3,755,918
2021-06-01 2021-05-28 5.815 602,271 +10,628 0.25% 3,501,998
2021-01-08 2021-01-06 6.774 591,643 -19,485 0.25% 4,008,000
2021-01-06 2021-01-04 4.855 611,128 -122,226 0.26% 2,966,999
2020-12-11 2020-12-09 5.419 733,354 +26,571 0.31% 3,974,401
2020-12-07 2020-12-03 5.318 706,783 -21,257 0.30% 3,758,579
2020-10-21 2020-10-19 7.463 728,040 -21,256 0.31% 5,433,422
2020-09-09 2020-09-07 8.920 749,296 -26,571 0.32% 6,683,397
2020-07-23 2020-07-21 9.315 775,867 +581,015 0.33% 7,226,999
2020-07-21 2020-07-17 7.982 194,852 +53,141 0.08% 1,555,396
2020-07-06 2020-07-02 6.390 141,711 -70,855 0.06% 905,601
2020-06-11 2020-06-09 3.952 212,566 -26,571 0.09% 839,999
2020-06-02 2020-05-29 2.472 239,137 +4,274 0.10% 591,063
2020-05-25 2020-05-21 2.644 234,863 +208,767 0.10% 620,999
2020-05-18 2020-05-14 2.759 26,096 -26,096 0.01% 72,000
2020-05-15 2020-05-13 2.564 52,192 +52,192 0.02% 133,800
2020-04-27 2020-04-23 2.610 0 -69,589
2020-04-24 2020-04-22 2.345 69,589 -34,795 0.03% 163,200
2020-04-21 2020-04-17 2.299 104,384 +17,398 0.04% 240,001
2020-04-20 2020-04-16 2.414 86,986 -34,795 0.04% 209,999
2020-04-16 2020-04-14 2.127 121,781 +27,836 0.05% 259,000
2020-04-09 2020-04-07 2.104 93,945 +50,452 0.04% 197,639
2020-04-08 2020-04-06 2.058 43,493 +43,493 0.02% 89,500
2020-02-28 2020-02-26 2.196 0 -26,096
2020-02-20 2020-02-18 1.805 26,096 +26,096 0.01% 47,100
2019-11-08 2019-11-06 2.897 0

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