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 0.520 2,868,385 +0 0.29% 1,491,560
2025-10-13 2025-10-09 0.540 2,868,385 +0 0.29% 1,548,928
2025-10-10 2025-10-08 0.530 2,868,385 +332,000 0.29% 1,520,244
2025-09-26 2025-09-24 0.530 2,536,385 -12,000 0.26% 1,344,284
2025-09-25 2025-09-23 0.530 2,548,385 +12,000 0.26% 1,350,644
2025-08-05 2025-08-01 0.560 2,536,385 -200,000 0.26% 1,420,376
2025-06-02 2025-05-29 0.592 2,736,385 +194,035 0.28% 1,619,876
2024-06-04 2024-05-31 0.663 2,542,350 +108,362 0.28% 1,686,344
2024-05-24 2024-05-22 0.798 2,433,988 -44,474 0.28% 1,942,833
2024-05-23 2024-05-21 0.764 2,478,462 +322,084 0.28% 1,894,741
2024-05-21 2024-05-17 0.798 2,156,378 -88,949 0.25% 1,721,242
2024-05-20 2024-05-16 0.708 2,245,327 +53,369 0.26% 1,590,300
2024-01-05 2024-01-03 0.573 2,191,958 -375,453 0.25% 1,256,786
2023-06-02 2023-05-31 0.585 2,567,411 +123,235 0.29% 1,500,799
2023-04-19 2023-04-17 0.850 2,444,176 -42,339 0.29% 2,078,197
2023-04-13 2023-04-11 0.850 2,486,515 +42,339 0.30% 2,114,197
2023-02-28 2023-02-24 1.122 2,444,176 -423,397 0.29% 2,742,066
2023-01-18 2023-01-16 1.287 2,867,573 +270,974 0.34% 3,691,159
2022-12-13 2022-12-09 1.854 2,596,599 -1,693,589 0.31% 4,814,225
2022-11-11 2022-11-09 0.526 4,290,188 +254,038 0.51% 2,254,541
2022-11-10 2022-11-08 0.490 4,036,150 +338,718 0.48% 1,978,050
2022-11-09 2022-11-07 0.508 3,697,432 +1,100,833 0.44% 1,877,546
2022-10-03 2022-09-29 0.709 2,596,599 +338,718 0.31% 1,839,831
2022-09-20 2022-09-16 0.803 2,257,881 +138,028 0.27% 1,813,142
2022-08-17 2022-08-15 1.181 2,119,853 -68,591 0.25% 2,503,385
2022-08-02 2022-07-29 1.240 2,188,444 +149,883 0.26% 2,713,605
2022-08-01 2022-07-28 1.382 2,038,561 +2,540 0.24% 2,816,640
2022-07-25 2022-07-21 1.405 2,036,021 -7,621 0.24% 2,861,219
2022-07-15 2022-07-13 1.559 2,043,642 +75,365 0.24% 3,185,668
2022-07-14 2022-07-12 1.606 1,968,277 +99,922 0.24% 3,161,163
2022-07-13 2022-07-11 1.701 1,868,355 -187,989 0.22% 3,177,194
2022-07-11 2022-07-07 1.819 2,056,344 -59,275 0.25% 3,739,713
2022-06-22 2022-06-20 1.984 2,115,619 -46,574 0.25% 4,197,286
2022-06-13 2022-06-09 2.149 2,162,193 -42,340 0.26% 4,647,161
2022-06-02 2022-05-31 2.130 2,204,533 +65,188 0.26% 4,694,747
2022-04-21 2022-04-19 2.689 2,139,345 +16,435 0.26% 5,753,481
2022-04-11 2022-04-07 2.848 2,122,910 +16,435 0.26% 6,045,121
2022-04-08 2022-04-06 3.006 2,106,475 +16,435 0.26% 6,331,561
2022-04-07 2022-04-04 3.054 2,090,040 +8,218 0.26% 6,383,897
2022-02-24 2022-02-22 3.626 2,081,822 -70,671 0.26% 7,549,487
2022-02-23 2022-02-21 3.772 2,152,493 -57,523 0.27% 8,120,093
2022-02-22 2022-02-18 3.882 2,210,016 -107,650 0.27% 8,579,138
2022-02-21 2022-02-17 3.797 2,317,666 -45,196 0.29% 8,799,602
2022-02-18 2022-02-16 3.833 2,362,862 -42,732 0.29% 9,057,461
2022-02-17 2022-02-15 3.797 2,405,594 -59,988 0.30% 9,133,442
2022-02-16 2022-02-14 3.821 2,465,582 -88,749 0.30% 9,421,210
2022-02-15 2022-02-11 4.004 2,554,331 -30,405 0.32% 10,226,585
2022-02-14 2022-02-10 3.870 2,584,736 -399,373 0.32% 10,002,323
2022-02-11 2022-02-09 3.651 2,984,109 -199,687 0.37% 10,894,154
2022-02-10 2022-02-08 3.687 3,183,796 -65,740 0.39% 11,739,387
2022-02-09 2022-02-07 3.772 3,249,536 -101,898 0.40% 12,258,593
2022-02-08 2022-02-04 3.687 3,351,434 -32,870 0.41% 12,357,507
2022-01-27 2022-01-25 3.748 3,384,304 -9,039 0.42% 12,684,626
2022-01-13 2022-01-11 3.553 3,393,343 -4,109 0.42% 12,057,803
2022-01-12 2022-01-10 3.529 3,397,452 +12,326 0.42% 11,989,716
2022-01-05 2022-01-03 3.127 3,385,126 +24,653 0.42% 10,586,820
2022-01-03 2021-12-29 3.517 3,360,473 +8,217 0.41% 11,818,322
2021-12-30 2021-12-28 3.602 3,352,256 +16,435 0.41% 12,074,981
2021-11-10 2021-11-08 4.040 3,335,821 +821,756 0.41% 13,477,160
2021-10-25 2021-10-21 5.135 2,514,065 +75,601 0.31% 12,910,603
2021-10-21 2021-10-19 4.953 2,438,464 +65,741 0.30% 12,077,257
2021-10-20 2021-10-18 4.916 2,372,723 +64,096 0.29% 11,665,033
2021-10-07 2021-10-05 4.795 2,308,627 +874,348 0.29% 11,068,979
2021-09-20 2021-09-16 4.673 1,434,279 -82,176 0.18% 6,702,278
2021-09-17 2021-09-15 4.807 1,516,455 +78,889 0.19% 7,289,273
2021-09-16 2021-09-14 4.941 1,437,566 -136,411 0.18% 7,102,502
2021-09-14 2021-09-10 5.318 1,573,977 -73,958 0.19% 8,370,230
2021-09-13 2021-09-09 5.208 1,647,935 +32,870 0.20% 8,583,045
2021-08-27 2021-08-25 6.121 1,615,065 -14,792 0.20% 9,885,885
2021-08-24 2021-08-20 5.756 1,629,857 -986,106 0.20% 9,381,412
2021-08-23 2021-08-19 5.926 2,615,963 -742,867 0.32% 15,503,085
2021-08-20 2021-08-18 6.218 3,358,830 -479,905 0.41% 20,886,539
2021-08-02 2021-07-29 6.425 3,838,735 +30,405 0.47% 24,664,915
2021-07-29 2021-07-27 5.756 3,808,330 -821,755 0.47% 21,920,643
2021-06-11 2021-06-09 8.007 4,630,085 -278,575 0.57% 37,074,254
2021-06-10 2021-06-08 7.630 4,908,660 -41,088 0.61% 37,453,125
2021-06-07 2021-06-03 7.046 4,949,748 +82,176 0.61% 34,875,402
2021-06-02 2021-05-31 7.715 4,867,572 -519,349 0.60% 37,554,260
2021-05-31 2021-05-27 7.703 5,386,921 -115,046 0.67% 41,495,584
2021-05-26 2021-05-24 7.192 5,501,967 -124,907 0.68% 39,569,725
2021-05-24 2021-05-20 6.675 5,626,874 -786,227 0.69% 37,559,763
2021-05-21 2021-05-18 6.959 6,413,101 -48,538 0.80% 44,631,180
2021-05-11 2021-05-07 7.021 6,461,639 +235,413 0.81% 45,368,344
2021-05-10 2021-05-06 7.058 6,226,226 +574,376 0.78% 43,946,358
2021-05-07 2021-05-05 7.170 5,651,850 +1,213,471 0.71% 40,521,034
2021-05-05 2021-05-03 7.034 4,438,379 +121,347 0.56% 31,217,531
2021-05-04 2021-04-30 7.392 4,317,032 +242,694 0.54% 31,911,583
2021-04-29 2021-04-27 7.268 4,074,338 -929,518 0.51% 29,613,946
2021-04-22 2021-04-20 7.380 5,003,856 -5,663 0.63% 36,926,745
2021-04-21 2021-04-19 7.305 5,009,519 -50,157 0.63% 36,596,993
2021-04-19 2021-04-15 7.108 5,059,676 +47,730 0.63% 35,962,713
2021-04-16 2021-04-14 6.947 5,011,946 +80,898 0.63% 34,818,062
2021-04-14 2021-04-12 7.108 4,931,048 +71,190 0.62% 35,048,463
2021-04-07 2021-03-31 7.256 4,859,858 +71,190 0.61% 35,263,351
2021-04-01 2021-03-30 7.528 4,788,668 -138,335 0.60% 36,049,058
2021-03-31 2021-03-29 7.701 4,927,003 -372,131 0.62% 37,943,097
2021-03-30 2021-03-26 7.293 5,299,134 -876,126 0.66% 38,647,269
2021-03-29 2021-03-25 7.046 6,175,260 +40,449 0.77% 43,510,292
2021-03-26 2021-03-24 7.231 6,134,811 +83,325 0.77% 44,362,800
2021-03-24 2021-03-22 7.961 6,051,486 +84,943 0.76% 48,173,677
2021-03-23 2021-03-19 7.936 5,966,543 +118,111 0.75% 47,349,969
2021-03-22 2021-03-18 8.097 5,848,432 +575,185 0.73% 47,352,471
2021-03-18 2021-03-16 7.911 5,273,247 +72,808 0.66% 41,717,664
2021-03-15 2021-03-11 7.516 5,200,439 +503,186 0.65% 39,084,583
2021-03-11 2021-03-09 6.848 4,697,253 +41,258 0.59% 32,167,375
2021-03-10 2021-03-08 6.984 4,655,995 -72,808 0.58% 32,517,927
2021-03-02 2021-02-26 8.270 4,728,803 +53,393 0.59% 39,105,626
2021-02-26 2021-02-24 8.146 4,675,410 +556,578 0.59% 38,086,145
2021-02-25 2021-02-23 8.406 4,118,832 +510,467 0.52% 34,621,421
2021-02-19 2021-02-17 8.529 3,608,365 +242,694 0.45% 30,776,657
2021-02-18 2021-02-16 8.801 3,365,671 +242,694 0.42% 29,621,944
2021-02-17 2021-02-11 8.727 3,122,977 +453,030 0.39% 27,254,322
2021-02-16 2021-02-09 8.814 2,669,947 +230,559 0.33% 23,531,741
2021-02-09 2021-02-05 8.912 2,439,388 +54,202 0.31% 21,740,926
2021-02-05 2021-02-03 9.221 2,385,186 +98,695 0.30% 21,994,950
2021-02-02 2021-01-29 8.715 2,286,491 +199,819 0.29% 19,926,018
2021-02-01 2021-01-28 8.801 2,086,672 -33,978 0.26% 18,365,218
2021-01-29 2021-01-27 9.419 2,120,650 +8,090 0.27% 19,974,958
2021-01-28 2021-01-26 9.654 2,112,560 +51,775 0.26% 20,394,919
2021-01-26 2021-01-22 10.507 2,060,785 +40,449 0.26% 21,652,772
2021-01-25 2021-01-21 10.507 2,020,336 +5,663 0.25% 21,227,773
2021-01-22 2021-01-20 10.680 2,014,673 -51,775 0.25% 21,516,925
2021-01-21 2021-01-19 9.889 2,066,448 -64,718 0.26% 20,435,081
2021-01-19 2021-01-15 8.776 2,131,166 +129,437 0.27% 18,704,131
2021-01-18 2021-01-14 8.801 2,001,729 +383,456 0.25% 17,617,617
2021-01-15 2021-01-13 8.814 1,618,273 +449,794 0.20% 14,262,748
2021-01-14 2021-01-12 8.937 1,168,479 +660,128 0.15% 10,442,900
2021-01-11 2021-01-07 9.802 508,351 -64,719 0.06% 4,983,090
2021-01-08 2021-01-06 9.889 573,070 -125,392 0.07% 5,667,083
2020-12-30 2020-12-28 8.727 698,462 +89,797 0.09% 6,095,501
2020-12-28 2020-12-22 9.333 608,665 +54,202 0.08% 5,680,508
2020-11-25 2020-11-23 9.048 554,463 +50,157 0.07% 5,017,017
2020-11-18 2020-11-16 9.580 504,306 -80,898 0.06% 4,831,230
2020-11-11 2020-11-09 10.260 585,204 -80,898 0.07% 6,004,091
2020-11-10 2020-11-06 10.000 666,102 +48,538 0.08% 6,661,180
2020-11-09 2020-11-05 10.507 617,564 +161,796 0.08% 6,488,776
2020-11-02 2020-10-29 9.753 455,768 -324,401 0.06% 4,445,112
2020-10-30 2020-10-28 9.889 780,169 +404,491 0.10% 7,715,083
2020-10-29 2020-10-27 9.629 375,678 +60,673 0.05% 3,617,555
2020-10-28 2020-10-23 10.037 315,005 +88,988 0.04% 3,161,807
2020-10-27 2020-10-22 10.334 226,017 -1,537,063 0.03% 2,335,658
2020-10-23 2020-10-21 10.581 1,763,080 +1,537,063 0.22% 18,655,534
2020-10-16 2020-10-14 11.644 226,017 -67,954 0.03% 2,631,806
2020-10-15 2020-10-12 12.386 293,971 +55,010 0.04% 3,641,113
2020-10-05 2020-09-29 12.485 238,961 -114,875 0.03% 2,983,392
2020-09-29 2020-09-25 11.014 353,836 -405,299 0.04% 3,897,101
2020-09-28 2020-09-24 11.397 759,135 -144,808 0.10% 8,651,907
2020-09-21 2020-09-17 12.633 903,943 +4,854 0.11% 11,419,678
2020-09-15 2020-09-11 12.052 899,089 -808,980 0.11% 10,836,005
2020-09-10 2020-09-08 12.782 1,708,069 -95,460 0.21% 21,831,715
2020-09-09 2020-09-07 13.350 1,803,529 -32,359 0.23% 24,077,355
2020-09-08 2020-09-04 13.573 1,835,888 -8,090 0.23% 24,917,842
2020-09-01 2020-08-28 14.067 1,843,978 -113,258 0.23% 25,939,398
2020-08-31 2020-08-27 14.166 1,957,236 +71,191 0.25% 27,726,159
2020-08-27 2020-08-25 14.364 1,886,045 -97,078 0.24% 27,090,691
2020-08-25 2020-08-21 15.105 1,983,123 -12,135 0.25% 29,955,926
2020-08-24 2020-08-20 15.328 1,995,258 -48,538 0.25% 30,583,180
2020-08-21 2020-08-19 15.550 2,043,796 -66,337 0.26% 31,781,917
2020-08-20 2020-08-18 15.995 2,110,133 -89,797 0.26% 33,752,505
2020-08-19 2020-08-17 15.180 2,199,930 -16,179 0.28% 33,394,053
2020-08-14 2020-08-12 14.784 2,216,109 +2,427 0.28% 32,763,040
2020-08-13 2020-08-11 15.600 2,213,682 +6,471 0.28% 34,533,173
2020-08-11 2020-08-07 16.094 2,207,211 +4,045 0.28% 35,523,581
2020-08-10 2020-08-06 16.292 2,203,166 +88,988 0.28% 35,894,221
2020-08-04 2020-07-31 15.081 2,114,178 +291,233 0.27% 31,883,301
2020-08-03 2020-07-30 15.353 1,822,945 +30,742 0.23% 27,987,046
2020-07-30 2020-07-28 14.833 1,792,203 -1,618 0.22% 26,584,613
2020-07-29 2020-07-27 15.031 1,793,821 -24,270 0.22% 26,963,395
2020-07-28 2020-07-24 15.748 1,818,091 -15,370 0.23% 28,631,687
2020-07-27 2020-07-23 16.440 1,833,461 -8,090 0.23% 30,142,913
2020-07-24 2020-07-22 15.600 1,841,551 -32,360 0.23% 28,727,974
2020-07-21 2020-07-17 15.056 1,873,911 -329,255 0.24% 28,213,577
2020-07-15 2020-07-13 15.056 2,203,166 +24,270 0.30% 33,170,835
2020-07-14 2020-07-10 15.229 2,178,896 +32,359 0.30% 33,182,500
2020-07-09 2020-07-07 13.845 2,146,537 +1,198,100 0.29% 29,717,913
2020-07-08 2020-07-06 13.573 948,437 +236,223 0.13% 12,872,791
2020-07-07 2020-07-03 13.523 712,214 +28,314 0.10% 9,631,407
2020-07-06 2020-07-02 13.943 683,900 +194,964 0.09% 9,535,942
2020-07-03 2020-06-30 13.004 488,936 +51,775 0.07% 6,358,134
2020-07-02 2020-06-29 13.004 437,161 -274,244 0.06% 5,684,851
2020-06-30 2020-06-26 13.004 711,405 -660,129 0.10% 9,251,125
2020-06-29 2020-06-24 12.658 1,371,534 +423,097 0.19% 17,360,748
2020-06-26 2020-06-23 12.955 948,437 +677,926 0.13% 12,286,599
2020-06-24 2020-06-22 13.276 270,511 -501,568 0.04% 3,591,295
2020-06-23 2020-06-19 12.880 772,079 +404,490 0.11% 9,944,692
2020-06-22 2020-06-18 12.658 367,589 -242,694 0.05% 4,652,907
2020-06-19 2020-06-17 11.941 610,283 -129,437 0.08% 7,287,361
2020-06-18 2020-06-16 12.040 739,720 -1,352,615 0.10% 8,906,113
2020-06-17 2020-06-15 11.694 2,092,335 +306,603 0.28% 24,467,199
2020-06-16 2020-06-12 12.238 1,785,732 -177,975 0.24% 21,853,116
2020-06-15 2020-06-11 11.916 1,963,707 -170,695 0.27% 23,399,987
2020-06-12 2020-06-10 12.312 2,134,402 -7,281 0.29% 26,278,311
2020-06-11 2020-06-09 11.854 2,141,683 -792,801 0.29% 25,388,421
2020-06-10 2020-06-08 11.916 2,934,484 -381,030 0.40% 34,967,991
2020-06-09 2020-06-05 12.485 3,315,514 -8,090 0.45% 41,393,690
2020-06-05 2020-06-03 12.460 3,323,604 -89,797 0.45% 41,412,524
2020-06-04 2020-06-02 12.040 3,413,401 -83,325 0.46% 41,096,815
2020-06-03 2020-06-01 11.867 3,496,726 -102,740 0.48% 41,494,901
2020-06-02 2020-05-29 11.125 3,599,466 +32,359 0.49% 40,044,464
2020-06-01 2020-05-28 10.297 3,567,107 -308,221 0.49% 36,730,178
2020-05-29 2020-05-27 10.396 3,875,328 -350,289 0.53% 40,287,133
2020-05-27 2020-05-25 10.618 4,225,617 +152,088 0.57% 44,868,876
2020-05-25 2020-05-21 10.532 4,073,529 +1,262,010 0.55% 42,901,483
2020-05-22 2020-05-20 10.618 2,811,519 +388,311 0.38% 29,853,557
2020-05-21 2020-05-19 10.878 2,423,208 -153,707 0.33% 26,359,384
2020-05-20 2020-05-18 10.910 2,576,915 -242,694 0.35% 28,115,005
2020-05-19 2020-05-15 10.823 2,819,609 +11,580 0.38% 30,517,894
2020-05-18 2020-05-14 10.166 2,808,029 +729,926 0.38% 28,545,305
2020-05-15 2020-05-13 9.806 2,078,103 -2,416,974 0.28% 20,377,146
2020-05-14 2020-05-12 9.371 4,495,077 +419,748 0.61% 42,124,356
2020-04-23 2020-04-21 7.063 4,075,329 -12,085 0.56% 28,782,210
2020-04-16 2020-04-14 8.291 4,087,414 +16,113 0.56% 33,890,212
2020-04-15 2020-04-09 8.316 4,071,301 +57,202 0.56% 33,857,681
2020-04-14 2020-04-08 8.142 4,014,099 +61,230 0.55% 32,684,445
2020-04-09 2020-04-07 8.440 3,952,869 +806 0.54% 33,363,417
2020-04-02 2020-03-31 7.696 3,952,063 +13,696 0.54% 30,413,384
2020-04-01 2020-03-30 7.298 3,938,367 +4,028 0.54% 28,743,702
2020-03-26 2020-03-24 7.261 3,934,339 +47,534 0.54% 28,567,803
2020-03-24 2020-03-20 7.075 3,886,805 -3,223 0.53% 27,498,994
2020-03-23 2020-03-19 6.578 3,890,028 -403,634 0.53% 25,590,442
2020-03-20 2020-03-18 6.802 4,293,662 -794,379 0.59% 29,205,026
2020-03-19 2020-03-17 7.596 5,088,041 -166,772 0.70% 38,650,153
2020-03-18 2020-03-16 8.217 5,254,813 -64,452 0.72% 43,178,191
2020-03-17 2020-03-13 8.974 5,319,265 -32,227 0.73% 47,735,241
2020-03-05 2020-03-03 8.341 5,351,492 -2,251,814 0.73% 44,636,830
2020-03-03 2020-02-28 7.807 7,603,306 -32,227 1.04% 59,361,150
2020-03-02 2020-02-27 8.204 7,635,533 +5,640 1.04% 62,645,519
2020-02-18 2020-02-14 7.609 7,629,893 +26,587 1.04% 58,053,461
2020-02-17 2020-02-13 7.211 7,603,306 -19,336 1.04% 54,831,205
2020-02-12 2020-02-10 6.901 7,622,642 +913,648 1.04% 52,605,301
2020-02-11 2020-02-07 6.219 6,708,994 -13,696 0.92% 41,720,002
2020-02-10 2020-02-06 6.219 6,722,690 -89,428 0.92% 41,805,171
2020-02-07 2020-02-05 6.206 6,812,118 +574,434 0.93% 42,276,727
2020-01-30 2020-01-24 6.641 6,237,684 -486,618 0.85% 41,421,550
2020-01-23 2020-01-21 6.789 6,724,302 +592,159 0.92% 45,654,514
2020-01-22 2020-01-20 7.000 6,132,143 +286,009 0.84% 42,927,992
2020-01-17 2020-01-15 6.852 5,846,134 +805,658 0.80% 40,055,028
2020-01-16 2020-01-14 6.727 5,040,476 +1,115,573 0.69% 33,909,394
2020-01-15 2020-01-13 6.864 3,924,903 +1,224,600 0.54% 26,940,351
2020-01-14 2020-01-10 6.765 2,700,303 +43,506 0.37% 18,266,620
2020-01-10 2020-01-08 5.797 2,656,797 -345,155 0.36% 15,400,132
2020-01-08 2020-01-06 5.871 3,001,952 +805,659 0.41% 17,624,389
2020-01-03 2019-12-31 6.020 2,196,293 +8,056 0.30% 13,221,515
2019-12-30 2019-12-24 6.070 2,188,237 +753,856 0.30% 13,281,662
2019-12-23 2019-12-19 6.057 1,434,381 0.20% 8,688,275

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