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 6.210 0 +0
2025-10-13 2025-10-09 6.220 0 +0
2025-10-10 2025-10-08 6.235 0 +0
2025-10-09 2025-10-06 6.290 0 +0
2025-10-08 2025-10-03 6.315 0 +0
2025-10-06 2025-10-02 6.395 0 +0
2025-10-03 2025-09-30 6.390 0 +0
2025-10-02 2025-09-29 6.355 0 +0
2025-09-30 2025-09-26 6.285 0 +0
2025-09-29 2025-09-25 6.305 0 +0
2025-09-26 2025-09-24 6.350 0 +0
2025-09-25 2025-09-23 6.320 0 +0
2025-09-24 2025-09-22 6.390 0 +0
2025-09-23 2025-09-19 6.470 0 +0
2025-09-22 2025-09-18 6.430 0 +0
2025-09-19 2025-09-17 6.445 0 +0
2025-09-18 2025-09-16 6.335 0 +0
2025-09-17 2025-09-15 6.325 0 +0
2025-09-16 2025-09-12 6.370 0 +0
2025-09-15 2025-09-11 6.410 0 +0
2025-09-12 2025-09-10 6.370 0 +0
2025-09-11 2025-09-09 6.370 0 +0
2025-09-10 2025-09-08 6.345 0 +0
2025-09-09 2025-09-05 6.340 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.270 0 +0
2025-09-04 2025-09-02 6.315 0 +0
2025-09-03 2025-09-01 6.370 0 +0
2025-09-02 2025-08-29 6.355 0 +0
2025-09-01 2025-08-28 6.210 0 +0
2025-08-29 2025-08-27 6.230 0 +0
2025-08-28 2025-08-26 6.350 0 +0
2025-08-27 2025-08-25 6.310 0 +0
2025-08-26 2025-08-22 6.175 0 +0
2025-08-25 2025-08-21 6.115 0 +0
2025-08-22 2025-08-20 6.125 0 +0
2025-08-21 2025-08-19 6.010 0 +0
2025-08-20 2025-08-18 5.985 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 5.975 0 +0
2025-08-15 2025-08-13 5.915 0 +0
2025-08-14 2025-08-12 5.910 0 +0
2025-08-13 2025-08-11 5.895 0 +0
2025-08-12 2025-08-08 5.900 0 +0
2025-08-11 2025-08-07 5.900 0 +0
2025-08-08 2025-08-06 5.860 0 +0
2025-08-07 2025-08-05 5.890 0 +0
2025-08-06 2025-08-04 5.850 0 +0
2025-08-05 2025-08-01 5.815 0 +0
2025-08-04 2025-07-31 5.855 0 +0
2025-08-01 2025-07-30 5.985 0 +0
2025-07-31 2025-07-29 6.000 0 +0
2025-07-30 2025-07-28 5.970 0 +0
2025-07-29 2025-07-25 6.030 0 +0
2025-07-28 2025-07-24 6.085 0 +0
2025-07-25 2025-07-23 6.070 0 +0
2025-07-24 2025-07-22 6.020 0 +0
2025-07-23 2025-07-21 5.985 0 +0
2025-07-22 2025-07-18 5.980 0 +0
2025-07-21 2025-07-17 5.945 0 +0
2025-07-18 2025-07-16 5.905 0 +0
2025-07-17 2025-07-15 5.940 0 +0
2025-07-16 2025-07-14 5.905 0 +0
2025-07-15 2025-07-11 5.875 0 +0
2025-07-14 2025-07-10 5.905 0 +0
2025-07-11 2025-07-09 5.890 0 +0
2025-07-10 2025-07-08 5.910 0 +0
2025-07-09 2025-07-07 5.850 0 +0
2025-07-08 2025-07-04 5.835 0 +0
2025-07-07 2025-07-03 5.820 0 +0
2025-07-04 2025-07-02 5.840 0 +0
2025-07-03 2025-06-30 5.845 0 +0
2025-07-02 2025-06-27 5.840 0 +0
2025-06-30 2025-06-26 5.840 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.785 0 +0
2025-06-25 2025-06-23 5.670 0 +0
2025-06-24 2025-06-20 5.635 0 +0
2025-06-23 2025-06-19 5.615 0 +0
2025-06-20 2025-06-18 5.730 0 +0
2025-06-19 2025-06-17 5.785 0 +0
2025-06-18 2025-06-16 5.800 0 +0
2025-06-17 2025-06-13 5.780 0 +0
2025-06-16 2025-06-12 5.885 0 +0
2025-06-13 2025-06-11 5.915 0 +0
2025-06-12 2025-06-10 5.900 0 +0
2025-06-11 2025-06-09 5.905 0 +0
2025-06-10 2025-06-06 5.875 0 +0
2025-06-09 2025-06-05 5.875 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 5.875 0 +0
2025-06-04 2025-06-02 5.840 0 +0
2025-06-03 2025-05-30 5.915 0 +0
2025-06-02 2025-05-29 5.960 0 +0
2025-05-30 2025-05-28 5.905 0 +0
2025-05-29 2025-05-27 5.930 0 +0
2025-05-28 2025-05-26 5.870 0 +0
2025-05-27 2025-05-23 5.940 0 +0
2025-05-26 2025-05-22 5.935 0 +0
2025-05-23 2025-05-21 5.945 0 +0
2025-05-22 2025-05-20 5.930 0 +0
2025-05-21 2025-05-19 5.925 0 +0
2025-05-20 2025-05-16 5.975 0 +0
2025-05-19 2025-05-15 6.015 0 +0
2025-05-16 2025-05-14 6.020 0 +0
2025-05-15 2025-05-13 5.940 0 +0
2025-05-14 2025-05-12 6.005 0 +0
2025-05-13 2025-05-09 5.830 0 +0
2025-05-12 2025-05-08 5.820 0 +0
2025-05-09 2025-05-07 5.805 0 +0
2025-05-08 2025-05-06 5.815 0 +0
2025-05-07 2025-05-02 5.800 0 +0
2025-05-06 2025-04-30 5.740 0 +0
2025-05-02 2025-04-29 5.710 0 +0
2025-04-30 2025-04-28 5.655 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.600 0 +0
2025-04-25 2025-04-23 5.635 0 +0
2025-04-24 2025-04-22 5.570 0 +0
2025-04-23 2025-04-17 5.570 0 +0
2025-04-22 2025-04-16 5.480 0 +0
2025-04-17 2025-04-15 5.520 0 +0
2025-04-16 2025-04-14 5.495 0 +0
2025-04-15 2025-04-11 5.450 0 +0
2025-04-14 2025-04-10 5.400 0 +0
2025-04-11 2025-04-09 5.315 0 +0
2025-04-10 2025-04-08 5.200 0 +0
2025-04-09 2025-04-07 5.020 0 +0
2025-04-08 2025-04-03 5.750 0 +0
2025-04-07 2025-04-02 5.775 0 +0
2025-04-03 2025-04-01 5.795 0 +0
2025-04-02 2025-03-31 5.790 0 +0
2025-04-01 2025-03-28 5.820 0 +0
2025-03-31 2025-03-27 5.915 0 +0
2025-03-28 2025-03-26 5.770 0 +0
2025-03-27 2025-03-25 5.715 0 +0
2025-03-26 2025-03-24 5.840 0 +0
2025-03-25 2025-03-21 5.805 0 +0
2025-03-24 2025-03-20 5.940 0 +0
2025-03-21 2025-03-19 6.095 0 +0
2025-03-20 2025-03-18 6.085 0 +0
2025-03-19 2025-03-17 5.940 0 +0
2025-03-18 2025-03-14 5.910 0 +0
2025-03-17 2025-03-13 5.690 0 +0
2025-03-14 2025-03-12 5.785 0 +0
2025-03-13 2025-03-11 5.830 0 +0
2025-03-12 2025-03-10 5.730 0 +0
2025-03-11 2025-03-07 5.820 0 +0
2025-03-10 2025-03-06 5.740 0 +0
2025-03-07 2025-03-05 5.640 0 +0
2025-03-06 2025-03-04 5.545 0 +0
2025-03-05 2025-03-03 5.545 0 +0
2025-03-04 2025-02-28 5.545 0 +0
2025-03-03 2025-02-27 5.680 0 +0
2025-02-28 2025-02-26 5.650 0 +0
2025-02-27 2025-02-25 5.530 0 +0
2025-02-26 2025-02-24 5.600 0 +0
2025-02-25 2025-02-21 5.575 0 +0
2025-02-24 2025-02-20 5.545 0 +0
2025-02-21 2025-02-19 5.570 0 +0
2025-02-20 2025-02-18 5.560 0 +0
2025-02-19 2025-02-17 5.605 0 +0
2025-02-18 2025-02-14 5.605 0 +0
2025-02-17 2025-02-13 5.500 0 +0
2025-02-14 2025-02-12 5.480 0 +0
2025-02-13 2025-02-11 5.420 0 +0
2025-02-12 2025-02-10 5.520 0 +0
2025-02-11 2025-02-07 5.520 0 +0
2025-02-10 2025-02-06 5.410 0 +0
2025-02-07 2025-02-05 5.365 0 +0
2025-02-06 2025-02-04 5.520 0 +0
2025-02-05 2025-02-03 5.405 0 +0
2025-02-04 2025-01-28 5.475 0 +0
2025-02-03 2025-01-24 5.415 0 +0
2025-01-27 2025-01-23 5.310 0 +0
2025-01-24 2025-01-22 5.355 0 +0
2025-01-23 2025-01-21 5.505 0 +0
2025-01-22 2025-01-20 5.475 0 +0
2025-01-21 2025-01-17 5.340 0 +0
2025-01-20 2025-01-16 5.360 0 +0
2025-01-17 2025-01-15 5.350 0 +0
2025-01-16 2025-01-14 5.385 0 +0
2025-01-15 2025-01-13 5.265 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.435 0 +0
2025-01-10 2025-01-08 5.415 0 +0
2025-01-09 2025-01-07 5.410 0 +0
2025-01-08 2025-01-06 5.375 0 +0
2025-01-07 2025-01-03 5.465 0 +0
2025-01-06 2025-01-02 5.505 0 +0
2025-01-03 2024-12-31 5.645 0 +0
2025-01-02 2024-12-27 5.695 0 +0
2024-12-30 2024-12-24 5.670 0 +0
2024-12-27 2024-12-20 5.625 0 +0
2024-12-23 2024-12-19 5.615 0 +0
2024-12-20 2024-12-18 5.655 0 +0
2024-12-19 2024-12-17 5.605 0 +0
2024-12-18 2024-12-16 5.615 0 +0
2024-12-17 2024-12-13 5.695 0 +0
2024-12-16 2024-12-12 5.890 0 +0
2024-12-13 2024-12-11 5.780 0 +0
2024-12-12 2024-12-10 5.780 0 +0
2024-12-11 2024-12-09 5.890 0 +0
2024-12-10 2024-12-06 5.610 0 +0
2024-12-09 2024-12-05 5.500 0 +0
2024-12-06 2024-12-04 5.565 0 +0
2024-12-05 2024-12-03 5.540 0 +0
2024-12-04 2024-12-02 5.505 0 +0
2024-12-03 2024-11-29 5.475 0 +0
2024-12-02 2024-11-28 5.435 0 +0
2024-11-29 2024-11-27 5.535 0 +0
2024-11-28 2024-11-26 5.410 0 +0
2024-11-27 2024-11-25 5.425 0 +0
2024-11-26 2024-11-22 5.470 0 +0
2024-11-25 2024-11-21 5.545 0 +0
2024-11-22 2024-11-20 5.535 0 +0
2024-11-21 2024-11-19 5.545 0 +0
2024-11-20 2024-11-18 5.550 0 +0
2024-11-19 2024-11-15 5.565 0 +0
2024-11-18 2024-11-14 5.590 0 +0
2024-11-15 2024-11-13 5.625 0 +0
2024-11-14 2024-11-12 5.635 0 +0
2024-11-13 2024-11-11 5.755 0 +0
2024-11-12 2024-11-08 5.900 0 +0
2024-11-11 2024-11-07 5.875 0 +0
2024-11-08 2024-11-06 5.670 0 +0
2024-11-07 2024-11-05 5.830 0 +0
2024-11-06 2024-11-04 5.695 0 +0
2024-11-05 2024-11-01 5.635 0 +0
2024-11-04 2024-10-31 5.660 0 +0
2024-11-01 2024-10-30 5.680 0 +0
2024-10-31 2024-10-29 5.775 0 +0
2024-10-30 2024-10-28 5.755 0 +0
2024-10-29 2024-10-25 5.750 0 +0
2024-10-28 2024-10-24 5.670 0 +0
2024-10-25 2024-10-23 5.750 0 +0
2024-10-24 2024-10-22 5.690 0 +0
2024-10-23 2024-10-21 5.600 0 +0
2024-10-22 2024-10-18 5.700 0 +0
2024-10-21 2024-10-17 5.455 0 +0
2024-10-18 2024-10-16 5.580 0 +0
2024-10-17 2024-10-15 5.675 0 +0
2024-10-16 2024-10-14 5.925 0 +0
2024-10-15 2024-10-10 6.050 0 +0
2024-10-14 2024-10-09 5.790 0 +0
2024-10-10 2024-10-08 6.030 0 +0
2024-10-09 2024-10-07 7.125 0 +0
2024-10-08 2024-10-04 6.695 0 +0
2024-10-07 2024-10-03 6.505 0 +0
2024-10-04 2024-10-02 6.480 0 +0
2024-10-03 2024-09-30 6.140 0 +0
2024-10-02 2024-09-27 5.795 0 +0
2024-09-30 2024-09-26 5.390 0 +0
2024-09-27 2024-09-25 5.065 0 +0
2024-09-26 2024-09-24 4.982 0 +0
2024-09-25 2024-09-23 4.776 0 +0
2024-09-24 2024-09-20 4.742 0 +0
2024-09-23 2024-09-19 4.690 0 +0
2024-09-20 2024-09-17 4.568 0 +0
2024-09-19 2024-09-16 4.540 0 +0
2024-09-17 2024-09-13 4.540 0 +0
2024-09-16 2024-09-12 4.550 0 +0
2024-09-13 2024-09-11 4.596 0 +0
2024-09-12 2024-09-10 4.602 0 +0
2024-09-11 2024-09-09 4.592 0 +0
2024-09-10 2024-09-05 4.672 0 +0
2024-09-09 2024-09-04 4.680 0 +0
2024-09-05 2024-09-03 4.716 0 +0
2024-09-04 2024-09-02 4.694 0 +0
2024-09-03 2024-08-30 4.822 0 +0
2024-09-02 2024-08-29 4.648 0 +0
2024-08-30 2024-08-28 4.656 0 +0
2024-08-29 2024-08-27 4.772 0 +0
2024-08-28 2024-08-26 4.718 0 +0
2024-08-27 2024-08-23 4.732 0 +0
2024-08-26 2024-08-22 4.700 0 +0
2024-08-23 2024-08-21 4.680 0 +0
2024-08-22 2024-08-20 4.672 0 +0
2024-08-21 2024-08-19 4.706 0 +0
2024-08-20 2024-08-16 4.670 0 +0
2024-08-19 2024-08-15 4.622 0 +0
2024-08-16 2024-08-14 4.626 0 +0
2024-08-15 2024-08-13 4.648 0 +0
2024-08-14 2024-08-12 4.680 0 +0
2024-08-13 2024-08-09 4.696 0 +0
2024-08-12 2024-08-08 4.676 0 +0
2024-08-09 2024-08-07 4.714 0 +0
2024-08-08 2024-08-06 4.592 0 +0
2024-08-07 2024-08-05 4.540 0 +0
2024-08-06 2024-08-02 4.560 0 +0
2024-08-05 2024-08-01 4.632 0 +0
2024-08-02 2024-07-31 4.728 0 +0
2024-08-01 2024-07-30 4.584 0 +0
2024-07-31 2024-07-29 4.696 0 +0
2024-07-30 2024-07-26 4.678 0 +0
2024-07-29 2024-07-25 4.688 0 +0
2024-07-26 2024-07-24 4.666 0 +0
2024-07-25 2024-07-23 4.790 0 +0
2024-07-24 2024-07-22 4.880 0 +0
2024-07-23 2024-07-19 4.856 0 +0
2024-07-22 2024-07-18 4.896 0 +0
2024-07-19 2024-07-17 4.916 0 +0
2024-07-18 2024-07-16 4.854 0 +0
2024-07-17 2024-07-15 4.954 0 +0
2024-07-16 2024-07-12 4.988 0 -150
2023-10-31 2023-10-27 5.540 150 -500 0.00% 831
2023-10-27 2023-10-25 5.455 650 -600 0.01% 3,546
2023-10-16 2023-10-12 5.785 1,250 -150 0.01% 7,231
2023-09-26 2023-09-22 5.955 1,400 -700 0.01% 8,337
2023-08-01 2023-07-28 6.495 2,100 -1,000 0.02% 13,640
2023-01-12 2023-01-10 7.210 3,100 +2,050 0.03% 22,351
2023-01-10 2023-01-06 7.030 1,050 +1,000 0.01% 7,382
2022-04-29 2022-04-27 6.730 50 -700 0.00% 336
2022-03-18 2022-03-16 6.925 750 -750 0.01% 5,194
2021-12-20 2021-12-16 9.060 1,500 -1,000 0.01% 13,590
2021-03-02 2021-02-26 11.150 2,500 -1,000 0.02% 27,875
2021-02-23 2021-02-19 12.330 3,500 +1,000 0.03% 43,155
2021-02-19 2021-02-17 12.960 2,500 +1,000 0.02% 32,400
2020-08-14 2020-08-12 8.800 1,500 +500 0.02% 13,200
2020-08-12 2020-08-10 8.720 1,000 +500 0.01% 8,720
2020-07-20 2020-07-16 8.230 500 +500 0.01% 4,115
2020-01-21 2020-01-17 7.370 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top