History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 +0
2025-09-01 2025-08-28 0.398 0 +0
2025-08-29 2025-08-27 0.393 0 +0
2025-08-28 2025-08-26 0.383 0 +0
2025-08-27 2025-08-25 0.367 0 +0
2025-08-26 2025-08-22 0.372 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.377 0 +0
2025-08-19 2025-08-15 0.377 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.377 0 +0
2025-08-14 2025-08-12 0.377 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.372 0 +0
2025-08-11 2025-08-07 0.377 0 +0
2025-08-08 2025-08-06 0.367 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.367 0 +0
2025-08-05 2025-08-01 0.372 0 +0
2025-08-04 2025-07-31 0.377 0 +0
2025-08-01 2025-07-30 0.377 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.388 0 +0
2025-07-29 2025-07-25 0.393 0 +0
2025-07-28 2025-07-24 0.388 0 +0
2025-07-25 2025-07-23 0.393 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.377 0 +0
2025-07-21 2025-07-17 0.377 0 -19,077
2025-07-10 2025-07-08 0.377 19,077 -3,815 0.00% 7,200
2025-07-02 2025-06-27 0.362 22,892 -7,631 0.00% 8,280
2025-06-20 2025-06-18 0.367 30,523 -11,446 0.00% 11,200
2025-06-12 2025-06-10 0.362 41,969 +41,969 0.00% 15,180
2025-05-13 2025-05-09 0.359 0 -3,678
2025-04-29 2025-04-25 0.359 3,678 +3,678 0.00% 1,320
2022-06-23 2022-06-21 0.934 0 -82,416
2022-06-14 2022-06-10 0.934 82,416 -72,526 0.00% 77,000
2022-06-09 2022-06-07 1.009 154,942 +5,811 0.01% 156,260
2022-05-20 2022-05-18 0.996 149,131 -2,240,146 0.01% 148,520
2022-01-04 2021-12-31 0.668 2,389,277 +209,419 0.08% 1,596,360
2021-11-15 2021-11-11 0.895 2,179,858 -869,405 0.08% 1,951,080
2021-09-29 2021-09-27 1.009 3,049,263 -1,624,581 0.11% 3,075,200
2021-09-08 2021-09-06 1.223 4,673,844 +1,586,505 0.16% 5,715,240
2021-07-29 2021-07-27 0.996 3,087,339 -856,713 0.11% 3,074,680
2021-07-28 2021-07-26 1.034 3,944,052 -145,958 0.14% 4,077,040
2021-06-28 2021-06-24 1.248 4,090,010 -1,189,879 0.14% 5,104,440
2021-06-25 2021-06-23 1.235 5,279,889 -634,602 0.18% 6,522,880
2021-04-29 2021-04-27 1.765 5,914,491 +237,976 0.21% 10,438,400
2021-04-21 2021-04-19 1.689 5,676,515 +158,650 0.20% 9,589,039
2021-04-19 2021-04-15 1.702 5,517,865 -634,602 0.19% 9,390,600
2021-04-09 2021-04-07 1.588 6,152,467 +69,806 0.22% 9,772,560
2021-03-09 2021-03-05 1.513 6,082,661 -3,042,917 0.21% 9,201,600
2021-02-24 2021-02-22 1.651 9,125,578 -50,768 0.32% 15,070,240
2021-02-22 2021-02-18 1.803 9,176,346 -396,626 0.32% 16,542,240
2021-02-19 2021-02-17 1.904 9,572,972 -431,530 0.34% 18,222,680
2021-02-09 2021-02-05 1.841 10,004,502 -2,697,058 0.35% 18,413,521
2021-02-08 2021-02-04 1.891 12,701,560 +2,776,384 0.44% 24,017,999
2021-02-05 2021-02-03 2.093 9,925,176 -2,230,627 0.35% 20,769,919
2021-01-29 2021-01-27 2.773 12,155,803 +317,301 0.43% 33,712,801
2021-01-27 2021-01-25 2.937 11,838,502 -31,730 0.41% 34,772,921
2021-01-26 2021-01-22 2.887 11,870,232 +552,104 0.42% 34,267,561
2021-01-20 2021-01-18 2.673 11,318,128 +380,761 0.40% 30,248,160
2021-01-15 2021-01-13 2.685 10,937,367 +4,362,890 0.38% 29,368,441
2021-01-14 2021-01-12 2.685 6,574,477 +396,626 0.23% 17,653,439
2021-01-13 2021-01-11 2.748 6,177,851 +253,841 0.22% 16,977,840
2021-01-08 2021-01-06 2.610 5,924,010 -685,371 0.21% 15,458,759
2021-01-07 2021-01-05 2.622 6,609,381 -107,882 0.23% 17,330,561
2021-01-05 2020-12-31 2.799 6,717,263 +241,149 0.24% 18,798,960
2021-01-04 2020-12-29 2.622 6,476,114 -199,900 0.23% 16,981,120
2020-12-30 2020-12-28 2.597 6,676,014 -342,685 0.23% 17,336,961
2020-12-29 2020-12-24 2.660 7,018,699 -1,780,059 0.25% 18,669,280
2020-12-17 2020-12-15 2.773 8,798,758 -3,966,263 0.31% 24,402,401
2020-12-14 2020-12-10 2.736 12,765,021 +571,142 0.45% 34,919,641
2020-12-10 2020-12-08 2.799 12,193,879 -793,252 0.43% 34,125,841
2020-11-20 2020-11-18 2.811 12,987,131 +158,650 0.45% 36,509,559
2020-11-12 2020-11-10 2.408 12,828,481 -237,976 0.45% 30,888,520
2020-11-09 2020-11-05 2.345 13,066,457 +793,253 0.46% 30,637,921
2020-11-05 2020-11-03 2.269 12,273,204 +1,634,100 0.43% 27,849,600
2020-11-04 2020-11-02 2.257 10,639,104 -8,554,436 0.37% 24,007,481
2020-11-03 2020-10-30 2.269 19,193,540 -2,776,384 0.67% 43,552,801
2020-11-02 2020-10-29 2.332 21,969,924 -1,170,840 0.77% 51,237,601
2020-10-30 2020-10-28 2.130 23,140,764 +774,214 0.81% 49,300,679
2020-10-29 2020-10-27 2.042 22,366,550 +783,734 0.78% 45,677,520
2020-10-23 2020-10-21 2.345 21,582,816 -66,634 0.76% 50,606,879
2020-10-22 2020-10-20 2.420 21,649,450 +396,627 0.76% 52,400,641
2020-10-21 2020-10-19 2.345 21,252,823 -2,037,073 0.74% 49,833,119
2020-10-20 2020-10-16 2.395 23,289,896 -1,266,031 0.82% 55,784,000
2020-10-19 2020-10-15 2.332 24,555,927 -1,875,249 0.86% 57,268,600
2020-10-15 2020-10-12 2.320 26,431,176 +1,189,879 0.93% 61,308,800
2020-10-14 2020-10-09 2.370 25,241,297 +104,709 0.88% 59,821,599
2020-10-08 2020-10-06 2.357 25,136,588 -155,477 0.88% 59,256,560
2020-09-29 2020-09-25 2.282 25,292,065 +9,011,349 0.89% 57,710,039
2020-09-25 2020-09-23 2.357 16,280,716 -63,460 0.57% 38,379,880
2020-09-24 2020-09-22 2.395 16,344,176 -415,665 0.57% 39,147,599
2020-09-23 2020-09-21 2.370 16,759,841 +1,983,132 0.59% 39,720,641
2020-09-18 2020-09-16 2.509 14,776,709 +739,311 0.52% 37,069,720
2020-09-17 2020-09-15 2.370 14,037,398 +190,381 0.49% 33,268,481
2020-09-16 2020-09-14 2.357 13,847,017 -609,218 0.48% 32,642,720
2020-09-15 2020-09-11 2.395 14,456,235 +951,903 0.51% 34,625,600
2020-09-11 2020-09-09 2.294 13,504,332 +38,076 0.47% 30,983,680
2020-09-10 2020-09-08 2.118 13,466,256 +917,000 0.47% 28,519,680
2020-09-09 2020-09-07 2.294 12,549,256 +517,201 0.44% 28,792,400
2020-09-01 2020-08-28 2.370 12,032,055 +158,650 0.42% 28,515,840
2020-08-26 2020-08-24 2.622 11,873,405 +158,651 0.42% 31,133,441
2020-08-18 2020-08-14 2.269 11,714,754 +415,664 0.41% 26,582,400
2020-08-13 2020-08-11 1.614 11,299,090 +1,180,360 0.40% 18,232,320
2020-08-05 2020-08-03 1.702 10,118,730 -2,776,384 0.35% 17,220,600
2020-07-31 2020-07-29 1.727 12,895,114 +2,776,384 0.45% 22,270,720
2020-07-30 2020-07-28 1.626 10,118,730 -1,189,879 0.35% 16,455,240
2020-07-23 2020-07-21 1.815 11,308,609 +126,921 0.40% 20,528,640
2020-07-21 2020-07-17 1.765 11,181,688 +396,626 0.39% 19,734,399
2020-07-14 2020-07-10 1.828 10,785,062 +79,325 0.38% 19,714,200
2020-07-10 2020-07-08 1.916 10,705,737 +326,820 0.37% 20,513,920
2020-07-08 2020-07-06 1.992 10,378,917 +1,586,505 0.36% 20,672,720
2020-07-02 2020-06-29 1.714 8,792,412 -1,037,574 0.31% 15,074,241
2020-06-30 2020-06-26 1.714 9,829,986 +1,434,201 0.34% 16,853,120
2020-06-29 2020-06-24 1.777 8,395,785 +396,626 0.29% 14,923,439
2020-06-26 2020-06-23 1.803 7,999,159 +793,253 0.28% 14,420,120
2020-06-22 2020-06-18 1.626 7,205,906 +859,885 0.25% 11,718,359
2020-05-15 2020-05-13 0.996 6,346,021 +6,346,021 0.22% 6,320,000
2020-01-17 2020-01-15 0.870 0

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