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 1.360 2,651,000 +0 0.16% 3,605,360
2025-10-13 2025-10-09 1.360 2,651,000 +0 0.16% 3,605,360
2025-10-10 2025-10-08 1.380 2,651,000 +0 0.16% 3,658,380
2025-10-09 2025-10-06 1.400 2,651,000 +0 0.16% 3,711,400
2025-10-08 2025-10-03 1.410 2,651,000 +0 0.16% 3,737,910
2025-10-06 2025-10-02 1.450 2,651,000 +0 0.16% 3,843,950
2025-10-03 2025-09-30 1.380 2,651,000 +0 0.16% 3,658,380
2025-10-02 2025-09-29 1.380 2,651,000 -85,000 0.16% 3,658,380
2025-09-30 2025-09-26 1.520 2,736,000 -71,000 0.17% 4,158,720
2025-09-29 2025-09-25 1.550 2,807,000 -54,000 0.17% 4,350,850
2025-09-26 2025-09-24 1.590 2,861,000 -50,000 0.17% 4,548,990
2025-09-19 2025-09-17 1.600 2,911,000 -262,000 0.18% 4,657,600
2025-09-16 2025-09-12 1.640 3,173,000 +140,000 0.19% 5,203,720
2025-09-04 2025-09-02 1.710 3,033,000 -7,000 0.18% 5,186,430
2025-09-03 2025-09-01 1.750 3,040,000 +7,000 0.18% 5,320,000
2025-08-08 2025-08-06 1.830 3,033,000 +60,000 0.18% 5,550,390
2025-07-30 2025-07-28 1.800 2,973,000 -42,000 0.18% 5,351,400
2025-07-29 2025-07-25 1.810 3,015,000 +42,000 0.18% 5,457,150
2025-07-25 2025-07-23 1.870 2,973,000 +8,000 0.18% 5,559,510
2025-07-24 2025-07-22 1.800 2,965,000 -91,000 0.18% 5,337,000
2025-07-22 2025-07-18 1.520 3,056,000 +100,000 0.18% 4,645,120
2025-07-17 2025-07-15 1.470 2,956,000 +7,000 0.18% 4,345,320
2025-07-14 2025-07-10 1.500 2,949,000 +252,000 0.18% 4,423,500
2025-07-10 2025-07-08 1.480 2,697,000 +500,000 0.16% 3,991,560
2025-06-06 2025-06-04 1.428 2,197,000 +89,068 0.13% 3,137,068
2025-05-19 2025-05-15 1.345 2,107,932 +127,608 0.13% 2,834,129
2025-05-16 2025-05-14 1.386 1,980,324 -3,838 0.12% 2,745,120
2025-05-14 2025-05-12 1.386 1,984,162 -7,676 0.12% 2,750,440
2025-05-13 2025-05-09 1.397 1,991,838 +131,446 0.13% 2,781,840
2025-04-28 2025-04-24 1.543 1,860,392 +31,662 0.12% 2,869,720
2025-04-24 2025-04-22 1.522 1,828,730 -1,919 0.12% 2,782,760
2025-04-17 2025-04-15 1.543 1,830,649 -55,648 0.12% 2,823,841
2025-04-16 2025-04-14 1.543 1,886,297 -43,176 0.12% 2,909,680
2025-04-15 2025-04-11 1.334 1,929,473 +959,459 0.12% 2,574,080
2025-04-14 2025-04-10 1.313 970,014 +61,406 0.06% 1,273,861
2025-04-09 2025-04-07 1.345 908,608 +122,811 0.06% 1,221,630
2025-01-03 2024-12-31 1.282 785,797 -15,352 0.05% 1,007,370
2024-12-23 2024-12-19 1.480 801,149 +15,352 0.05% 1,185,701
2024-12-13 2024-12-11 1.355 785,797 -21,108 0.05% 1,064,700
2024-12-09 2024-12-05 1.324 806,905 +11,513 0.05% 1,068,069
2024-12-04 2024-12-02 1.251 795,392 +9,595 0.05% 994,800
2024-06-07 2024-06-05 1.047 785,797 +50,157 0.05% 822,350
2023-12-14 2023-12-12 0.880 735,640 -8,357,014 0.05% 647,010
2023-10-20 2023-10-18 0.913 9,092,654 +336,765 0.61% 8,304,753
2023-04-19 2023-04-17 1.584 8,755,889 -8,650 0.61% 13,868,509
2023-04-17 2023-04-13 1.549 8,764,539 +8,650 0.61% 13,578,220
2022-10-06 2022-10-03 1.258 8,755,889 +469,065 0.61% 11,016,879
2022-06-02 2022-05-31 1.448 8,286,824 +456,156 0.61% 11,998,212
2022-03-31 2022-03-29 1.590 7,830,668 -353,514 0.61% 12,451,289
2021-10-20 2021-10-18 4.318 8,184,182 +81,997 0.64% 35,337,201
2021-10-07 2021-10-05 3.400 8,102,185 +7,580,811 0.63% 27,546,619
2021-10-04 2021-09-29 3.499 521,374 +10,900 0.04% 1,824,237
2021-08-27 2021-08-25 4.291 510,474 +170,410 0.04% 2,190,499
2021-08-24 2021-08-20 4.185 340,064 -227,971 0.03% 1,423,331
2021-08-17 2021-08-13 4.687 568,035 -98,460 0.05% 2,662,499
2021-08-03 2021-07-30 5.321 666,495 +95,430 0.05% 3,546,402
2021-07-28 2021-07-26 4.832 571,065 -605,904 0.05% 2,759,641
2021-07-21 2021-07-19 6.430 1,176,969 -49,987 0.09% 7,567,980
2021-07-20 2021-07-16 6.443 1,226,956 -75,738 0.10% 7,905,599
2021-07-09 2021-07-07 6.628 1,302,694 +15,147 0.10% 8,634,399
2021-07-06 2021-07-02 6.787 1,287,547 -182,528 0.10% 8,738,003
2021-07-05 2021-06-30 7.130 1,470,075 -2,272 0.12% 10,481,398
2021-07-02 2021-06-29 7.209 1,472,347 -130,270 0.12% 10,614,237
2021-06-30 2021-06-28 7.473 1,602,617 -365,814 0.13% 11,976,562
2021-06-29 2021-06-25 7.566 1,968,431 -530,167 0.16% 14,892,266
2021-06-24 2021-06-22 7.486 2,498,598 -15,905 0.20% 18,705,332
2021-06-23 2021-06-21 7.830 2,514,503 -113,607 0.20% 19,687,602
2021-06-03 2021-06-01 8.765 2,628,110 +31,056 0.21% 23,035,408
2021-06-02 2021-05-31 8.658 2,597,054 -23,950 0.21% 22,485,602
2021-06-01 2021-05-28 8.671 2,621,004 -128,730 0.21% 22,727,984
2021-05-24 2021-05-20 8.845 2,749,734 -32,931 0.22% 24,321,883
2021-05-21 2021-05-18 8.912 2,782,665 +145,196 0.22% 24,799,064
2021-05-20 2021-05-17 8.337 2,637,469 +286,649 0.21% 21,989,760
2021-05-18 2021-05-14 7.816 2,350,820 +54,635 0.19% 18,374,849
2021-05-17 2021-05-13 7.589 2,296,185 -37,421 0.18% 17,426,242
2021-05-14 2021-05-12 7.763 2,333,606 -37,422 0.19% 18,115,578
2021-05-13 2021-05-11 8.017 2,371,028 +411,637 0.19% 19,008,002
2021-05-12 2021-05-10 7.522 1,959,391 -37,422 0.16% 14,739,340
2021-05-06 2021-05-04 8.150 1,996,813 +149,687 0.16% 16,274,804
2021-04-30 2021-04-28 9.246 1,847,126 -142,951 0.15% 17,078,556
2021-04-28 2021-04-26 9.112 1,990,077 +104,781 0.16% 18,134,383
2021-04-26 2021-04-22 9.754 1,885,296 -20,208 0.15% 18,388,696
2021-04-23 2021-04-21 9.834 1,905,504 -115,258 0.15% 18,738,560
2021-04-22 2021-04-20 10.248 2,020,762 -24,699 0.16% 20,708,997
2021-03-31 2021-03-29 8.792 2,045,461 +187,108 0.16% 17,983,144
2021-03-30 2021-03-26 8.992 1,858,353 +252,221 0.15% 16,710,591
2021-03-29 2021-03-25 8.845 1,606,132 +52,390 0.13% 14,206,521
2021-03-26 2021-03-24 9.233 1,553,742 +14,969 0.13% 14,345,163
2021-03-22 2021-03-18 10.462 1,538,773 -4,022,814 0.12% 16,098,479
2021-03-17 2021-03-15 9.901 5,561,587 -2,619,507 0.45% 55,063,710
2021-03-16 2021-03-12 9.674 8,181,094 +283,655 0.66% 79,140,443
2021-03-15 2021-03-11 9.767 7,897,439 +83,076 0.64% 77,135,124
2021-03-12 2021-03-10 8.859 7,814,363 +112,265 0.63% 69,223,832
2021-03-11 2021-03-09 8.685 7,702,098 +299,372 0.62% 66,891,498
2021-03-10 2021-03-08 8.992 7,402,726 +639,908 0.60% 66,566,430
2021-03-09 2021-03-05 10.155 6,762,818 +543,361 0.54% 68,673,601
2021-03-08 2021-03-04 10.689 6,219,457 +74,843 0.50% 66,479,996
2021-03-03 2021-03-01 10.930 6,144,614 +75,591 0.49% 67,157,796
2021-03-02 2021-02-26 10.449 6,069,023 +337,542 0.49% 63,412,381
2021-03-01 2021-02-25 10.155 5,731,481 +161,661 0.46% 58,200,803
2021-02-26 2021-02-24 9.620 5,569,820 +576,292 0.45% 53,582,403
2021-02-19 2021-02-17 10.021 4,993,528 +196,089 0.40% 50,039,998
2021-02-18 2021-02-16 10.235 4,797,439 +206,566 0.39% 49,100,595
2021-02-17 2021-02-11 10.155 4,590,873 +447,562 0.37% 46,618,404
2021-02-16 2021-02-09 10.074 4,143,311 +507,436 0.33% 41,741,438
2021-02-10 2021-02-08 9.700 3,635,875 +330,058 0.29% 35,269,077
2021-02-09 2021-02-05 9.887 3,305,817 +101,038 0.27% 32,685,795
2021-02-05 2021-02-03 10.261 3,204,779 +65,113 0.26% 32,885,756
2021-02-04 2021-02-02 9.887 3,139,666 -111,516 0.25% 31,043,001
2021-02-03 2021-02-01 9.193 3,251,182 -112,265 0.26% 29,886,719
2021-02-02 2021-01-29 9.112 3,363,447 +345,027 0.27% 30,649,083
2021-02-01 2021-01-28 8.899 3,018,420 +261,950 0.24% 26,859,778
2021-01-29 2021-01-27 9.380 2,756,470 +74,844 0.22% 25,854,665
2021-01-28 2021-01-26 9.286 2,681,626 +320,328 0.22% 24,901,846
2021-01-27 2021-01-25 8.685 2,361,298 +58,377 0.19% 20,507,498
2021-01-26 2021-01-22 8.738 2,302,921 +344,278 0.19% 20,123,583
2021-01-25 2021-01-21 8.952 1,958,643 +288,146 0.16% 17,533,904
2021-01-22 2021-01-20 8.818 1,670,497 +239,498 0.13% 14,731,201
2021-01-21 2021-01-19 8.965 1,430,999 +809,802 0.12% 12,829,519
2021-01-19 2021-01-15 8.925 621,197 -6,043,577 0.05% 5,544,397
2021-01-15 2021-01-13 10.930 6,664,774 +14,969 0.54% 72,842,905
2021-01-08 2021-01-06 11.023 6,649,805 -449,807 0.54% 73,301,251
2021-01-07 2021-01-05 10.930 7,099,612 -1,283,558 0.57% 77,595,484
2021-01-06 2021-01-04 10.889 8,383,170 -1,135,369 0.67% 91,288,151
2020-12-29 2020-12-24 8.899 9,518,539 +29,937 0.77% 84,701,880
2020-12-28 2020-12-22 7.723 9,488,602 +1,114,413 0.76% 73,278,842
2020-12-23 2020-12-21 7.723 8,374,189 +644,399 0.67% 64,672,422
2020-12-22 2020-12-18 7.429 7,729,790 -186,359 0.62% 57,423,679
2020-12-21 2020-12-17 7.255 7,916,149 -718,494 0.64% 57,433,108
2020-12-18 2020-12-16 7.242 8,634,643 +785,852 0.70% 62,530,543
2020-12-17 2020-12-15 6.948 7,848,791 +246,982 0.63% 54,532,403
2020-12-16 2020-12-14 6.948 7,601,809 +269,435 0.61% 52,816,403
2020-12-15 2020-12-11 6.961 7,332,374 +1,378,609 0.59% 51,042,373
2020-12-10 2020-12-08 6.894 5,953,765 +448,310 0.48% 41,047,803
2020-12-09 2020-12-07 7.188 5,505,455 +224,529 0.44% 39,575,282
2020-12-04 2020-12-02 6.801 5,280,926 +38,170 0.43% 35,915,043
2020-12-03 2020-12-01 6.454 5,242,756 +211,058 0.42% 33,834,153
2020-12-02 2020-11-30 6.801 5,031,698 +134,717 0.40% 34,220,069
2020-11-19 2020-11-17 6.293 4,896,981 -43,409 0.39% 30,817,532
2020-11-18 2020-11-16 6.266 4,940,390 -206,566 0.40% 30,958,692
2020-11-17 2020-11-13 5.986 5,146,956 -135,466 0.41% 30,808,957
2020-11-16 2020-11-12 6.013 5,282,422 -164,655 0.43% 31,760,998
2020-11-13 2020-11-11 5.532 5,447,077 -374,215 0.44% 30,130,919
2020-11-12 2020-11-10 5.425 5,821,292 +29,937 0.47% 31,578,678
2020-11-11 2020-11-09 5.652 5,791,355 +57,629 0.47% 32,731,739
2020-11-10 2020-11-06 5.438 5,733,726 +287,397 0.46% 31,180,270
2020-11-09 2020-11-05 5.719 5,446,329 +67,359 0.44% 31,145,562
2020-11-06 2020-11-04 5.612 5,378,970 -52,390 0.43% 30,185,400
2020-11-05 2020-11-03 5.558 5,431,360 +47,899 0.44% 30,189,120
2020-11-03 2020-10-30 5.411 5,383,461 -5,239 0.43% 29,131,653
2020-11-02 2020-10-29 5.438 5,388,700 +148,190 0.43% 29,304,002
2020-10-30 2020-10-28 5.612 5,240,510 -15,717 0.42% 29,408,398
2020-10-29 2020-10-27 5.598 5,256,227 -7,485 0.42% 29,426,368
2020-10-28 2020-10-23 5.612 5,263,712 -178,126 0.42% 29,538,602
2020-10-27 2020-10-22 5.572 5,441,838 +83,824 0.44% 30,320,069
2020-10-23 2020-10-21 5.679 5,358,014 +52,390 0.43% 30,425,751
2020-10-22 2020-10-20 5.679 5,305,624 +258,957 0.43% 30,128,251
2020-10-20 2020-10-16 6.186 5,046,667 +3,742 0.41% 31,220,091
2020-10-19 2020-10-15 6.307 5,042,925 +55,384 0.41% 31,803,362
2020-10-16 2020-10-14 6.333 4,987,541 +67,359 0.40% 31,587,361
2020-10-15 2020-10-12 6.413 4,920,182 +120,497 0.40% 31,555,200
2020-10-14 2020-10-09 6.520 4,799,685 +492,468 0.39% 31,295,442
2020-10-12 2020-10-08 6.587 4,307,217 +89,811 0.35% 28,372,147
2020-10-09 2020-10-07 6.547 4,217,406 +65,862 0.34% 27,611,501
2020-10-08 2020-10-06 6.307 4,151,544 +149,686 0.33% 26,181,840
2020-10-07 2020-10-05 6.226 4,001,858 +148,938 0.32% 24,917,021
2020-10-06 2020-09-30 6.200 3,852,920 +41,912 0.31% 23,886,719
2020-10-05 2020-09-29 6.200 3,811,008 +61,371 0.31% 23,626,880
2020-09-30 2020-09-28 6.293 3,749,637 +252,970 0.30% 23,597,101
2020-09-29 2020-09-25 6.213 3,496,667 +80,082 0.28% 21,724,798
2020-09-25 2020-09-23 6.387 3,416,585 +149,686 0.27% 21,820,699
2020-09-24 2020-09-22 6.320 3,266,899 +37,421 0.26% 20,646,449
2020-09-23 2020-09-21 6.373 3,229,478 +37,422 0.26% 20,582,553
2020-09-21 2020-09-17 6.507 3,192,056 +74,843 0.26% 20,770,550
2020-09-18 2020-09-16 6.387 3,117,213 +44,906 0.25% 19,908,700
2020-09-17 2020-09-15 6.360 3,072,307 +74,843 0.25% 19,539,799
2020-09-16 2020-09-14 6.320 2,997,464 +38,170 0.24% 18,943,649
2020-09-15 2020-09-11 6.320 2,959,294 +61,371 0.24% 18,702,419
2020-09-10 2020-09-08 6.641 2,897,923 -2,245 0.23% 19,243,841
2020-09-04 2020-09-02 6.641 2,900,168 +74,843 0.23% 19,258,749
2020-09-03 2020-09-01 6.894 2,825,325 +39,667 0.23% 19,478,999
2020-09-02 2020-08-31 6.774 2,785,658 +541,863 0.22% 18,870,538
2020-09-01 2020-08-28 6.307 2,243,795 +149,686 0.18% 14,150,562
2020-08-31 2020-08-27 6.400 2,094,109 +130,976 0.17% 13,402,423
2020-08-28 2020-08-26 6.387 1,963,133 +374,215 0.16% 12,537,939
2020-08-27 2020-08-25 6.734 1,588,918 +449,058 0.13% 10,699,920
2020-08-26 2020-08-24 6.761 1,139,860 -17,214 0.09% 7,706,382
2020-08-18 2020-08-14 6.721 1,157,074 -486,479 0.09% 7,776,383
2020-08-17 2020-08-13 6.948 1,643,553 +486,479 0.13% 11,419,197
2020-08-12 2020-08-10 7.162 1,157,074 +2,246 0.09% 8,286,563
2020-08-07 2020-08-05 7.402 1,154,828 +748 0.09% 8,548,218
2020-08-06 2020-08-04 7.108 1,154,080 +26,944 0.09% 8,203,441
2020-07-30 2020-07-28 7.322 1,127,136 -2,246 0.09% 8,252,878
2020-07-28 2020-07-24 7.068 1,129,382 +2,246 0.09% 7,982,613
2020-07-23 2020-07-21 7.763 1,127,136 +529,140 0.09% 8,749,858
2020-07-22 2020-07-20 6.801 597,996 +36,673 0.05% 4,066,910
2020-07-17 2020-07-15 6.574 561,323 0.05% 3,690,001

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