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 2.150 0 +0
2025-10-13 2025-10-09 2.180 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.210 0 +0
2025-10-08 2025-10-03 2.250 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.250 0 -1,200
2025-10-02 2025-09-29 2.180 1,200 +1,200 0.00% 2,616
2025-09-22 2025-09-18 2.210 0 -800
2025-09-19 2025-09-17 2.080 800 -6,400 0.00% 1,664
2025-09-18 2025-09-16 2.250 7,200 -7,200 0.00% 16,200
2025-09-17 2025-09-15 2.340 14,400 -5,600 0.00% 33,696
2025-09-16 2025-09-12 2.350 20,000 -2,000 0.00% 47,000
2025-09-15 2025-09-11 2.250 22,000 -11,200 0.00% 49,500
2025-09-12 2025-09-10 2.350 33,200 -30,000 0.00% 78,020
2025-09-11 2025-09-09 2.400 63,200 -400 0.01% 151,680
2025-09-10 2025-09-08 2.490 63,600 +13,600 0.01% 158,364
2025-09-09 2025-09-05 2.420 50,000 +8,800 0.01% 121,000
2025-09-08 2025-09-04 2.170 41,200 -1,600 0.01% 89,404
2025-09-05 2025-09-03 2.300 42,800 +34,400 0.01% 98,440
2025-09-04 2025-09-02 2.120 8,400 -2,800 0.00% 17,808
2025-09-03 2025-09-01 2.200 11,200 -4,000 0.00% 24,640
2025-09-02 2025-08-29 2.200 15,200 -5,200 0.00% 33,440
2025-09-01 2025-08-28 2.140 20,400 -17,600 0.00% 43,656
2025-08-29 2025-08-27 2.220 38,000 -10,800 0.00% 84,360
2025-08-28 2025-08-26 2.180 48,800 -2,400 0.01% 106,384
2025-08-22 2025-08-20 2.400 51,200 -5,600 0.01% 122,880
2025-08-21 2025-08-19 2.480 56,800 +7,600 0.01% 140,864
2025-08-20 2025-08-18 2.480 49,200 +4,800 0.01% 122,016
2025-08-18 2025-08-14 2.360 44,400 -1,600 0.01% 104,784
2025-08-15 2025-08-13 2.390 46,000 -3,200 0.01% 109,940
2025-08-13 2025-08-11 2.570 49,200 -800 0.01% 126,444
2025-08-12 2025-08-08 2.370 50,000 +2,800 0.01% 118,500
2025-08-06 2025-08-04 2.500 47,200 -400 0.01% 118,000
2025-08-05 2025-08-01 2.480 47,600 +400 0.01% 118,048
2025-08-04 2025-07-31 2.550 47,200 -4,800 0.01% 120,360
2025-08-01 2025-07-30 2.740 52,000 -29,200 0.01% 142,480
2025-07-31 2025-07-29 2.750 81,200 +47,600 0.01% 223,300
2025-07-30 2025-07-28 2.390 33,600 -2,000 0.00% 80,304
2025-07-29 2025-07-25 2.290 35,600 +22,000 0.00% 81,524
2025-07-28 2025-07-24 2.480 13,600 +7,600 0.00% 33,728
2025-07-25 2025-07-23 2.140 6,000 +1,600 0.00% 12,840
2025-07-23 2025-07-21 1.920 4,400 +3,200 0.00% 8,448
2025-07-21 2025-07-17 1.920 1,200 -400 0.00% 2,304
2025-07-18 2025-07-16 1.900 1,600 -400 0.00% 3,040
2025-07-08 2025-07-04 1.820 2,000 -400 0.00% 3,640
2025-06-19 2025-06-17 1.980 2,400 +400 0.00% 4,752
2025-06-16 2025-06-12 2.100 2,000 -30,000 0.00% 4,200
2025-06-03 2025-05-30 1.930 32,000 +30,000 0.00% 61,760
2025-05-19 2025-05-15 1.880 2,000 +1,600 0.00% 3,760
2025-05-12 2025-05-08 1.900 400 -800 0.00% 760
2025-04-29 2025-04-25 2.030 1,200 +800 0.00% 2,436
2024-05-08 2024-05-06 1.860 400 -12,000 0.00% 744
2024-03-06 2024-03-04 1.510 12,400 -57,600 0.00% 18,724
2024-02-29 2024-02-27 1.610 70,000 -74,400 0.01% 112,700
2024-02-21 2024-02-19 1.660 144,400 -83,600 0.02% 239,704
2024-01-30 2024-01-26 1.610 228,000 -108,000 0.03% 367,080
2024-01-29 2024-01-25 1.630 336,000 -70,000 0.04% 547,680
2024-01-26 2024-01-24 1.620 406,000 -52,000 0.05% 657,720
2024-01-23 2024-01-19 1.660 458,000 -46,800 0.06% 760,280
2024-01-19 2024-01-17 1.700 504,800 -49,200 0.07% 858,160
2024-01-15 2024-01-11 1.820 554,000 -64,000 0.07% 1,008,280
2024-01-11 2024-01-09 1.720 618,000 -368,800 0.08% 1,062,960
2024-01-09 2024-01-05 1.850 986,800 -70,000 0.13% 1,825,580
2023-12-29 2023-12-27 1.800 1,056,800 -73,200 0.14% 1,902,240
2023-12-28 2023-12-22 2.050 1,130,000 -72,000 0.15% 2,316,500
2023-12-18 2023-12-14 1.780 1,202,000 -70,400 0.16% 2,139,560
2023-12-13 2023-12-11 1.860 1,272,400 -62,400 0.16% 2,366,664
2023-12-12 2023-12-08 1.830 1,334,800 -43,200 0.17% 2,442,684
2023-12-05 2023-12-01 1.950 1,378,000 -30,000 0.18% 2,687,100
2023-12-04 2023-11-30 1.960 1,408,000 -32,800 0.18% 2,759,680
2023-11-29 2023-11-27 1.850 1,440,800 -54,000 0.19% 2,665,480
2023-11-17 2023-11-15 1.800 1,494,800 -162,000 0.19% 2,690,640
2023-11-07 2023-11-03 1.950 1,656,800 -78,800 0.21% 3,230,760
2023-11-06 2023-11-02 1.700 1,735,600 -78,800 0.22% 2,950,520
2023-11-03 2023-11-01 1.800 1,814,400 -50,400 0.23% 3,265,920
2023-10-31 2023-10-27 1.600 1,864,800 -35,600 0.24% 2,983,680
2023-10-27 2023-10-25 1.830 1,900,400 -49,600 0.25% 3,477,732
2023-10-26 2023-10-24 1.700 1,950,000 -78,400 0.25% 3,315,000
2023-10-25 2023-10-20 1.800 2,028,400 -45,600 0.26% 3,651,120
2023-10-19 2023-10-17 1.810 2,074,000 -53,600 0.27% 3,753,940
2023-10-18 2023-10-16 1.660 2,127,600 -60,000 0.28% 3,531,816
2023-08-17 2023-08-15 2.150 2,187,600 -40,000 0.28% 4,703,340
2023-08-15 2023-08-11 2.240 2,227,600 -195,200 0.29% 4,989,824
2023-08-01 2023-07-28 2.130 2,422,800 -47,600 0.31% 5,160,564
2023-07-31 2023-07-27 2.120 2,470,400 -38,000 0.32% 5,237,248
2023-07-27 2023-07-25 2.160 2,508,400 -48,000 0.32% 5,418,144
2023-07-12 2023-07-10 2.210 2,556,400 -145,600 0.33% 5,649,644
2023-07-10 2023-07-06 2.100 2,702,000 -31,600 0.35% 5,674,200
2023-06-21 2023-06-19 2.300 2,733,600 -37,200 0.35% 6,287,280
2023-06-19 2023-06-15 2.230 2,770,800 -52,000 0.36% 6,178,884
2023-06-16 2023-06-14 2.200 2,822,800 -42,400 0.37% 6,210,160
2023-06-13 2023-06-09 2.350 2,865,200 -13,200 0.37% 6,733,220
2023-06-07 2023-06-05 2.400 2,878,400 -50,800 0.37% 6,908,160
2023-06-06 2023-06-02 2.360 2,929,200 -51,200 0.38% 6,912,912
2023-06-05 2023-06-01 2.350 2,980,400 -224,400 0.39% 7,003,940
2023-06-02 2023-05-31 2.450 3,204,800 -90,800 0.41% 7,851,760
2023-05-19 2023-05-17 2.550 3,295,600 -44,000 0.43% 8,403,780
2023-05-02 2023-04-27 2.100 3,339,600 -50,000 0.43% 7,013,160
2023-04-28 2023-04-26 2.060 3,389,600 -30,800 0.44% 6,982,576
2023-04-27 2023-04-25 2.050 3,420,400 -100,000 0.44% 7,011,820
2023-04-26 2023-04-24 2.200 3,520,400 -221,200 0.46% 7,744,880
2023-04-25 2023-04-21 2.200 3,741,600 -125,200 0.48% 8,231,520
2023-04-24 2023-04-20 2.200 3,866,800 -96,800 0.50% 8,506,960
2023-04-21 2023-04-19 2.310 3,963,600 -60,000 0.51% 9,155,916
2023-04-20 2023-04-18 2.300 4,023,600 -164,400 0.52% 9,254,280
2023-04-19 2023-04-17 2.200 4,188,000 -49,600 0.54% 9,213,600
2023-04-17 2023-04-13 1.990 4,237,600 -31,600 0.55% 8,432,824
2023-04-12 2023-04-06 2.030 4,269,200 -50,000 0.55% 8,666,476
2023-04-11 2023-04-04 2.000 4,319,200 -24,400 0.56% 8,638,400
2023-04-06 2023-04-03 2.010 4,343,600 -16,000 0.56% 8,730,636
2023-04-03 2023-03-30 2.030 4,359,600 -16,000 0.56% 8,849,988
2023-03-23 2023-03-21 1.970 4,375,600 -62,800 0.57% 8,619,932
2023-03-22 2023-03-20 2.050 4,438,400 -35,200 0.57% 9,098,720
2023-03-21 2023-03-17 2.170 4,473,600 -59,600 0.58% 9,707,712
2023-03-20 2023-03-16 2.060 4,533,200 -52,400 0.59% 9,338,392
2023-03-16 2023-03-14 2.110 4,585,600 -38,800 0.59% 9,675,616
2023-03-14 2023-03-10 2.140 4,624,400 -30,400 0.60% 9,896,216
2023-03-09 2023-03-07 2.110 4,654,800 -55,600 0.60% 9,821,628
2023-03-06 2023-03-02 2.180 4,710,400 -34,000 0.61% 10,268,672
2023-02-24 2023-02-22 2.180 4,744,400 -50,800 0.61% 10,342,792
2023-02-23 2023-02-21 2.180 4,795,200 -14,000 0.62% 10,453,536
2023-02-22 2023-02-20 2.200 4,809,200 +20,000 0.62% 10,580,240
2023-02-20 2023-02-16 2.180 4,789,200 -107,200 0.62% 10,440,456
2023-02-17 2023-02-15 2.210 4,896,400 -35,200 0.63% 10,821,044
2023-02-16 2023-02-14 2.230 4,931,600 -75,200 0.64% 10,997,468
2023-02-15 2023-02-13 2.200 5,006,800 -12,800 0.65% 11,014,960
2023-02-14 2023-02-10 2.250 5,019,600 -21,600 0.65% 11,294,100
2023-02-13 2023-02-09 2.290 5,041,200 -75,600 0.65% 11,544,348
2023-02-10 2023-02-08 2.290 5,116,800 -78,800 0.66% 11,717,472
2023-02-08 2023-02-06 2.400 5,195,600 -218,400 0.67% 12,469,440
2023-02-07 2023-02-03 2.330 5,414,000 -41,600 0.70% 12,614,620
2023-02-06 2023-02-02 2.390 5,455,600 -137,200 0.71% 13,038,884
2023-02-03 2023-02-01 2.490 5,592,800 -94,400 0.72% 13,926,072
2023-02-02 2023-01-31 2.380 5,687,200 -14,000 0.74% 13,535,536
2023-01-27 2023-01-20 2.410 5,701,200 -20,800 0.74% 13,739,892
2023-01-26 2023-01-19 2.450 5,722,000 -100,400 0.74% 14,018,900
2023-01-20 2023-01-18 2.560 5,822,400 -71,600 0.75% 14,905,344
2023-01-06 2023-01-04 2.260 5,894,000 -40,000 0.76% 13,320,440
2023-01-05 2023-01-03 2.140 5,934,000 -70,800 0.77% 12,698,760
2023-01-04 2022-12-30 2.400 6,004,800 -287,200 0.78% 14,411,520
2023-01-03 2022-12-29 2.220 6,292,000 -111,600 0.81% 13,968,240
2022-12-30 2022-12-28 2.180 6,403,600 -42,800 0.83% 13,959,848
2022-12-29 2022-12-23 2.200 6,446,400 -30,000 0.84% 14,182,080
2022-12-28 2022-12-22 2.140 6,476,400 -39,600 0.85% 13,859,496
2022-12-23 2022-12-21 2.160 6,516,000 -27,600 0.85% 14,074,560
2022-12-21 2022-12-19 2.210 6,543,600 -68,000 0.86% 14,461,356
2022-12-20 2022-12-16 2.180 6,611,600 -33,600 0.86% 14,413,288
2022-12-16 2022-12-14 2.180 6,645,200 -20,400 0.87% 14,486,536
2022-12-15 2022-12-13 2.250 6,665,600 -52,800 0.87% 14,997,600
2022-12-14 2022-12-12 2.250 6,718,400 -30,000 0.88% 15,116,400
2022-12-13 2022-12-09 2.200 6,748,400 -30,000 0.88% 14,846,480
2022-12-12 2022-12-08 2.230 6,778,400 -26,800 0.89% 15,115,832
2022-12-09 2022-12-07 2.230 6,805,200 -433,200 0.89% 15,175,596
2022-12-08 2022-12-06 2.300 7,238,400 -63,200 0.95% 16,648,320
2022-12-07 2022-12-05 2.450 7,301,600 -30,000 0.95% 17,888,920
2022-12-06 2022-12-02 2.240 7,331,600 -21,600 0.96% 16,422,784
2022-12-05 2022-12-01 2.300 7,353,200 -4,400 0.96% 16,912,360
2022-12-02 2022-11-30 2.380 7,357,600 -20,000 0.96% 17,511,088
2022-11-21 2022-11-17 2.250 7,377,600 -124,800 0.96% 16,599,600
2022-11-18 2022-11-16 2.360 7,502,400 -75,600 0.98% 17,705,664
2022-11-17 2022-11-15 2.450 7,578,000 -10,000 0.99% 18,566,100
2022-11-15 2022-11-11 2.570 7,588,000 -10,000 0.99% 19,501,160
2022-11-14 2022-11-10 2.400 7,598,000 -76,400 0.99% 18,235,200
2022-11-11 2022-11-09 2.490 7,674,400 -10,000 1.00% 19,109,256
2022-11-10 2022-11-08 2.400 7,684,400 -7,200 1.00% 18,442,560
2022-11-08 2022-11-04 2.590 7,691,600 -17,200 1.01% 19,921,244
2022-10-24 2022-10-20 2.620 7,708,800 -400 1.01% 20,197,056
2022-10-19 2022-10-17 2.620 7,709,200 -6,000 1.01% 20,198,104
2022-10-12 2022-10-10 2.990 7,715,200 -1,200 1.01% 23,068,448
2022-09-20 2022-09-16 2.700 7,716,400 -40,800 1.01% 20,834,280
2022-09-19 2022-09-15 2.610 7,757,200 -4,000 1.01% 20,246,292
2022-09-16 2022-09-14 2.720 7,761,200 -31,200 1.01% 21,110,464
2022-09-15 2022-09-13 2.700 7,792,400 -10,000 1.02% 21,039,480
2022-09-14 2022-09-09 2.760 7,802,400 -38,400 1.02% 21,534,624
2022-09-09 2022-09-07 2.890 7,840,800 -3,200 1.02% 22,659,912
2021-10-22 2021-10-20 4.300 7,844,000 -10,000 1.30% 33,729,200
2021-09-17 2021-09-15 4.120 7,854,000 +400 1.31% 32,358,480
2021-09-14 2021-09-10 4.230 7,853,600 -22,000 1.31% 33,220,728
2021-09-03 2021-09-01 4.280 7,875,600 -10,000 1.31% 33,707,568
2021-07-21 2021-07-19 4.360 7,885,600 -5,000 1.31% 34,381,216
2021-07-12 2021-07-08 4.300 7,890,600 -3,600 1.31% 33,929,580
2021-07-02 2021-06-29 4.320 7,894,200 +7,890,600 1.31% 34,102,944
2021-06-23 2021-06-21 4.530 3,600 +800 0.00% 16,308
2021-05-24 2021-05-20 4.450 2,800 -400 0.00% 12,460
2021-03-30 2021-03-26 4.340 3,200 +3,200 0.00% 13,888
2020-07-17 2020-07-15 4.760 0 -10,000
2020-06-16 2020-06-12 4.180 10,000 +4,000 0.00% 41,800
2020-06-04 2020-06-02 4.340 6,000 -2,000 0.00% 26,040
2020-06-02 2020-05-29 4.450 8,000 +6,000 0.00% 35,600
2020-06-01 2020-05-28 4.490 2,000 +2,000 0.00% 8,980
2019-11-12 2019-11-08 6.260 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top