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 0.026 4,156,889 +0 0.14% 108,079
2025-10-13 2025-10-09 0.026 4,156,889 +0 0.14% 108,079
2025-10-10 2025-10-08 0.027 4,156,889 +452,000 0.14% 112,236
2025-05-12 2025-05-08 0.021 3,704,889 -20,000 0.13% 77,803
2025-05-02 2025-04-29 0.020 3,724,889 -256,000 0.13% 74,498
2025-04-29 2025-04-25 0.019 3,980,889 +276,000 0.14% 75,637
2017-04-11 2017-04-07 0.129 3,704,889 -1,184,000 0.13% 477,931
2015-12-16 2015-12-14 0.280 4,888,889 -71,555 0.17% 1,368,889
2015-12-15 2015-12-11 0.270 4,960,444 -284,000 0.17% 1,339,320
2015-11-05 2015-11-03 0.295 5,244,444 +524,444 0.18% 1,547,111
2015-10-30 2015-10-28 0.285 4,720,000 -308,000 0.18% 1,345,200
2015-10-20 2015-10-16 0.305 5,028,000 -1,112,000 0.19% 1,533,540
2015-09-30 2015-09-25 0.276 6,140,000 +236,154 0.24% 1,692,184
2015-09-15 2015-09-11 0.281 5,903,846 +1,365,384 0.24% 1,657,800
2015-08-27 2015-08-25 0.307 4,538,462 -6,553,846 0.18% 1,392,400
2015-08-18 2015-08-14 0.432 11,092,308 -30,769 0.44% 4,787,440
2015-08-13 2015-08-11 0.416 11,123,077 -480,769 0.45% 4,627,200
2015-08-10 2015-08-06 0.432 11,603,846 -1,103,846 0.46% 5,008,220
2015-08-07 2015-08-05 0.452 12,707,692 -500,000 0.51% 5,748,960
2015-07-31 2015-07-29 0.458 13,207,692 -288,462 0.53% 6,043,840
2015-07-14 2015-07-10 0.541 13,496,154 +1,346,154 0.54% 7,298,720
2015-07-13 2015-07-09 0.432 12,150,000 -480,769 0.49% 5,243,940
2015-07-10 2015-07-08 0.281 12,630,769 -6,538,462 0.51% 3,546,720
2015-06-01 2015-05-28 0.666 19,169,231 -546,154 0.77% 12,759,040
2015-05-29 2015-05-27 0.707 19,715,385 +288,462 0.79% 13,942,720
2015-05-28 2015-05-26 0.707 19,426,923 +2,596,154 0.78% 13,738,720
2015-05-14 2015-05-12 0.676 16,830,769 +961,538 0.67% 11,377,600
2015-05-13 2015-05-11 0.697 15,869,231 +961,539 0.64% 11,057,680
2015-04-28 2015-04-24 0.770 14,907,692 +546,154 0.60% 11,472,960
2015-04-24 2015-04-22 0.624 14,361,538 +961,538 0.58% 8,961,600
2014-12-11 2014-12-09 0.863 13,400,000 +1,923,077 0.58% 11,566,880
2014-12-10 2014-12-08 0.894 11,476,923 +1,923,077 0.50% 10,264,960
2014-12-09 2014-12-05 0.936 9,553,846 +9,246,154 0.41% 8,942,400
2014-12-05 2014-12-03 0.874 307,692 +307,692 0.01% 268,800
2014-05-21 2014-05-19 1.061 0 -96,154
2014-05-05 2014-04-30 0.728 96,154 -192,308 0.00% 70,000
2014-05-02 2014-04-29 0.738 288,462 -192,307 0.01% 213,000
2014-02-07 2014-02-05 0.593 480,769 -192,308 0.02% 285,000
2014-02-06 2014-02-04 0.551 673,077 -1,250,000 0.03% 371,000
2014-01-22 2014-01-20 0.603 1,923,077 +480,769 0.09% 1,160,000
2013-12-30 2013-12-24 0.655 1,442,308 +961,539 0.07% 945,000
2013-12-12 2013-12-10 0.697 480,769 -769,231 0.02% 335,000
2013-12-09 2013-12-05 0.707 1,250,000 -384,615 0.06% 884,000
2013-12-06 2013-12-04 0.707 1,634,615 +1,153,846 0.08% 1,156,000
2013-11-06 2013-11-04 0.551 480,769 -1,003,846 0.03% 265,000
2013-10-25 2013-10-23 0.510 1,484,615 -4,469,231 0.09% 756,560
2013-10-08 2013-10-04 0.572 5,953,846 -480,769 0.35% 3,405,600
2013-09-16 2013-09-12 0.603 6,434,615 -96,154 0.37% 3,881,360
2013-08-28 2013-08-26 0.666 6,530,769 +480,769 0.38% 4,346,880
2013-08-27 2013-08-23 0.759 6,050,000 -1,084,615 0.35% 4,593,160
2013-08-23 2013-08-21 0.666 7,134,615 +346,153 0.41% 4,748,800
2013-08-22 2013-08-20 0.686 6,788,462 +1,096,154 0.39% 4,659,600
2013-08-21 2013-08-19 0.738 5,692,308 +384,616 0.33% 4,203,200
2013-08-05 2013-08-01 0.853 5,307,692 -265,385 0.31% 4,526,400
2013-08-02 2013-07-31 0.842 5,573,077 -1,634,615 0.32% 4,694,760
2013-08-01 2013-07-30 0.874 7,207,692 -346,154 0.42% 6,296,640
2013-07-29 2013-07-25 0.874 7,553,846 -1,026,923 0.44% 6,599,040
2013-07-22 2013-07-18 1.030 8,580,769 -411,539 0.50% 8,834,760
2013-07-19 2013-07-17 1.102 8,992,308 -634,615 0.53% 9,913,120
2013-07-18 2013-07-16 1.123 9,626,923 +950,000 0.56% 10,812,960
2013-07-17 2013-07-15 1.040 8,676,923 -5,896,154 0.51% 9,024,000
2013-07-15 2013-07-11 1.082 14,573,077 -1,792,308 0.85% 15,762,240
2013-07-11 2013-07-09 1.238 16,365,385 +288,462 0.96% 20,253,800
2013-07-10 2013-07-08 1.217 16,076,923 +2,365,385 0.94% 19,562,400
2013-07-05 2013-07-03 1.269 13,711,538 -2,423,077 0.80% 17,397,199
2013-07-03 2013-06-28 1.290 16,134,615 +57,692 0.95% 20,807,200
2013-07-02 2013-06-27 1.342 16,076,923 +15,385 0.95% 21,568,800
2013-06-28 2013-06-26 1.300 16,061,538 -865,385 0.94% 20,879,999
2013-06-26 2013-06-24 1.227 16,926,923 +203,846 1.00% 20,772,720
2013-06-21 2013-06-19 1.227 16,723,077 -853,846 0.98% 20,522,560
2013-06-20 2013-06-18 1.165 17,576,923 +150,000 1.03% 20,473,600
2013-06-19 2013-06-17 1.134 17,426,923 +2,042,308 1.03% 19,755,160
2013-06-13 2013-06-10 1.134 15,384,615 -1,230,770 0.91% 17,440,000
2013-06-04 2013-05-31 1.030 16,615,385 +15,385 0.98% 17,107,200
2013-06-03 2013-05-30 1.019 16,600,000 +23,077 0.98% 16,918,720
2013-05-31 2013-05-29 1.030 16,576,923 +500,000 0.98% 17,067,600
2013-05-30 2013-05-28 1.030 16,076,923 +319,231 0.95% 16,552,800
2013-05-24 2013-05-22 1.009 15,757,692 +500,000 0.93% 15,896,360
2013-05-23 2013-05-21 0.998 15,257,692 +269,230 0.90% 15,233,280
2013-05-22 2013-05-20 0.998 14,988,462 +1,923,077 0.88% 14,964,480
2013-05-21 2013-05-16 0.998 13,065,385 +184,616 0.77% 13,044,480
2013-05-20 2013-05-15 1.009 12,880,769 +115,384 0.76% 12,994,120
2013-05-15 2013-05-13 1.030 12,765,385 +2,750,000 0.75% 13,143,240
2013-05-13 2013-05-09 1.082 10,015,385 +96,154 0.59% 10,832,640
2013-05-10 2013-05-08 1.050 9,919,231 +138,462 0.58% 10,419,160
2013-05-09 2013-05-07 1.082 9,780,769 +138,461 0.58% 10,578,880
2013-05-07 2013-05-03 1.092 9,642,308 -365,384 0.57% 10,529,400
2013-05-06 2013-05-02 1.040 10,007,692 +111,538 0.59% 10,408,000
2013-05-03 2013-04-30 1.071 9,896,154 +50,000 0.58% 10,600,760
2013-05-02 2013-04-29 1.061 9,846,154 +203,846 0.58% 10,444,800
2013-04-30 2013-04-26 1.040 9,642,308 -380,769 0.57% 10,028,000
2013-04-26 2013-04-24 0.998 10,023,077 +173,077 0.59% 10,007,040
2013-04-25 2013-04-23 0.988 9,850,000 +23,077 0.58% 9,731,800
2013-04-24 2013-04-22 0.998 9,826,923 +19,231 0.58% 9,811,200
2013-04-23 2013-04-19 0.967 9,807,692 +453,846 0.58% 9,486,000
2013-03-27 2013-03-25 0.915 9,353,846 +961,538 0.55% 8,560,640
2013-01-29 2013-01-25 0.707 8,392,308 -442,307 0.57% 5,935,040
2013-01-28 2013-01-24 0.718 8,834,615 -4,773,077 0.60% 6,339,720
2013-01-25 2013-01-23 0.718 13,607,692 -42,308 0.93% 9,764,880
2013-01-24 2013-01-22 0.707 13,650,000 -1,573,077 0.93% 9,653,280
2013-01-16 2013-01-14 0.728 15,223,077 +2,542,308 1.04% 11,082,400
2013-01-15 2013-01-11 0.686 12,680,769 +884,615 0.87% 8,704,080
2012-12-28 2012-12-24 0.686 11,796,154 +10,880,769 0.81% 8,096,880
2012-12-18 2012-12-14 0.676 915,385 -357,692 0.06% 618,800
2012-12-17 2012-12-13 0.666 1,273,077 -673,077 0.09% 847,360
2012-12-14 2012-12-12 0.645 1,946,154 -2,307,692 0.13% 1,254,880
2012-12-13 2012-12-11 0.541 4,253,846 -961,539 0.29% 2,300,480
2012-12-12 2012-12-10 0.520 5,215,385 -1,923,077 0.36% 2,712,000
2012-12-11 2012-12-07 0.520 7,138,462 -665,384 0.49% 3,712,000
2012-12-06 2012-12-04 0.530 7,803,846 -192,308 0.54% 4,139,160
2012-11-05 2012-11-01 0.447 7,996,154 -696,154 0.55% 3,575,880
2012-08-17 2012-08-15 0.484 8,692,308 -96,154 0.60% 4,203,600
2012-07-24 2012-07-20 0.426 8,788,462 +384,616 0.60% 3,747,400
2012-07-20 2012-07-18 0.468 8,403,846 +250,000 0.58% 3,933,000
2012-07-19 2012-07-17 0.458 8,153,846 +192,308 0.56% 3,731,200
2012-07-17 2012-07-13 0.473 7,961,538 +192,307 0.55% 3,767,400
2012-07-16 2012-07-12 0.468 7,769,231 +1,792,308 0.53% 3,636,000
2012-07-13 2012-07-11 0.478 5,976,923 +1,530,769 0.41% 2,859,360
2012-07-12 2012-07-10 0.447 4,446,154 +392,308 0.31% 1,988,320
2012-06-25 2012-06-21 0.426 4,053,846 +96,154 0.28% 1,728,560
2012-04-02 2012-03-29 0.359 3,957,692 +284,615 0.27% 1,420,020
2012-03-30 2012-03-28 0.338 3,673,077 +192,308 0.25% 1,241,500
2012-03-26 2012-03-22 0.369 3,480,769 +88,461 0.24% 1,285,100
2012-03-23 2012-03-21 0.369 3,392,308 +3,846 0.23% 1,252,440
2012-03-22 2012-03-20 0.369 3,388,462 +96,154 0.23% 1,251,020
2012-03-14 2012-03-12 0.348 3,292,308 +42,308 0.23% 1,147,040
2012-03-13 2012-03-09 0.348 3,250,000 +192,308 0.22% 1,132,300
2012-03-12 2012-03-08 0.364 3,057,692 +165,384 0.21% 1,113,000
2012-03-09 2012-03-07 0.343 2,892,308 +1,738,462 0.20% 992,640
2012-03-08 2012-03-06 0.354 1,153,846 +576,923 0.08% 408,000
2012-03-07 2012-03-05 0.380 576,923 +192,308 0.04% 219,000
2012-03-05 2012-03-01 0.380 384,615 +384,615 0.03% 146,000
2010-06-07 2010-06-03 0.380 0 -1,942,308
2010-05-28 2010-05-26 0.296 1,942,308 +480,770 0.19% 575,700
2010-05-27 2010-05-25 0.286 1,461,538 +961,538 0.14% 418,000
2010-05-25 2010-05-20 0.286 500,000 +500,000 0.05% 143,000
2010-03-18 2010-03-16 0.494 0 -96,154
2010-03-04 2010-03-02 0.520 96,154 +96,154 0.01% 50,000
2007-06-26 2007-06-22 2.196 0

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