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 2.620 580,800 +0 0.09% 1,521,696
2025-10-13 2025-10-09 2.640 580,800 +0 0.09% 1,533,312
2025-10-10 2025-10-08 2.640 580,800 +0 0.09% 1,533,312
2025-10-09 2025-10-06 2.650 580,800 +0 0.09% 1,539,120
2025-10-08 2025-10-03 2.600 580,800 +0 0.09% 1,510,080
2025-10-06 2025-10-02 2.600 580,800 +0 0.09% 1,510,080
2025-10-03 2025-09-30 2.600 580,800 +0 0.09% 1,510,080
2025-10-02 2025-09-29 2.580 580,800 +0 0.09% 1,498,464
2025-09-30 2025-09-26 2.600 580,800 +0 0.09% 1,510,080
2025-09-29 2025-09-25 2.600 580,800 +0 0.09% 1,510,080
2025-09-26 2025-09-24 2.660 580,800 +0 0.09% 1,544,928
2025-09-25 2025-09-23 2.660 580,800 +0 0.09% 1,544,928
2025-09-24 2025-09-22 2.650 580,800 +0 0.09% 1,539,120
2025-09-23 2025-09-19 2.740 580,800 +0 0.09% 1,591,392
2025-09-22 2025-09-18 2.760 580,800 +0 0.09% 1,603,008
2025-09-19 2025-09-17 2.830 580,800 +0 0.09% 1,643,664
2025-09-18 2025-09-16 2.760 580,800 +0 0.09% 1,603,008
2025-09-17 2025-09-15 2.760 580,800 +0 0.09% 1,603,008
2025-09-16 2025-09-12 2.780 580,800 +0 0.09% 1,614,624
2025-09-15 2025-09-11 2.630 580,800 +0 0.09% 1,527,504
2025-09-12 2025-09-10 2.700 580,800 +0 0.09% 1,568,160
2025-09-11 2025-09-09 2.710 580,800 +0 0.09% 1,573,968
2025-09-10 2025-09-08 2.750 580,800 +0 0.09% 1,597,200
2025-09-09 2025-09-05 2.740 580,800 +0 0.09% 1,591,392
2025-09-08 2025-09-04 2.720 580,800 +0 0.09% 1,579,776
2025-09-05 2025-09-03 2.730 580,800 +0 0.09% 1,585,584
2025-09-04 2025-09-02 2.700 580,800 -30,000 0.09% 1,568,160
2025-09-02 2025-08-29 2.920 610,800 +5,600 0.09% 1,783,536
2025-09-01 2025-08-28 3.789 605,200 +4,000 0.09% 2,292,997
2025-08-29 2025-08-27 3.732 601,200 +68,924 0.09% 2,243,844
2025-08-28 2025-08-26 3.789 532,276 -707 0.09% 2,016,701
2025-08-26 2025-08-22 3.800 532,983 -708 0.09% 2,025,407
2025-08-22 2025-08-20 3.676 533,691 -2,829 0.09% 1,961,702
2025-08-21 2025-08-19 3.608 536,520 -1,415 0.09% 1,935,692
2025-08-20 2025-08-18 3.710 537,935 -45,977 0.09% 1,995,554
2025-08-19 2025-08-15 3.710 583,912 +25,818 0.10% 2,166,112
2025-07-28 2025-07-24 4.309 558,094 -154,908 0.10% 2,404,873
2025-07-25 2025-07-23 4.286 713,002 -2,122 0.12% 3,056,256
2025-07-23 2025-07-21 4.196 715,124 -104,687 0.13% 3,000,648
2025-05-30 2025-05-28 3.732 819,811 +2,122 0.14% 3,059,761
2024-10-16 2024-10-14 2.873 817,689 -101,150 0.14% 2,348,992
2024-09-30 2024-09-26 2.873 918,839 +54,466 0.16% 2,639,568
2024-09-26 2024-09-24 2.635 864,373 +36,074 0.15% 2,277,807
2024-09-25 2024-09-23 2.692 828,299 +35,367 0.14% 2,229,584
2024-09-24 2024-09-20 2.624 792,932 +96,906 0.14% 2,080,576
2024-09-23 2024-09-19 2.669 696,026 +8,488 0.12% 1,857,793
2024-09-16 2024-09-12 2.556 687,538 +28,294 0.12% 1,757,377
2024-08-12 2024-08-08 3.756 659,244 +79,632 0.12% 2,476,265
2024-08-07 2024-08-05 3.602 579,612 -388,689 0.12% 2,087,678
2024-07-23 2024-07-19 3.795 968,301 +77,738 0.19% 3,674,520
2024-07-22 2024-07-18 3.846 890,563 +111,087 0.18% 3,425,342
2024-07-19 2024-07-17 3.782 779,476 +31,095 0.16% 2,947,937
2024-07-15 2024-07-11 3.859 748,381 +15,547 0.15% 2,888,100
2024-07-05 2024-07-03 3.833 732,834 -155,475 0.15% 2,809,248
2024-06-14 2024-06-12 3.911 888,309 -108,833 0.18% 3,473,808
2024-06-13 2024-06-11 3.936 997,142 -124,380 0.20% 3,925,063
2024-06-12 2024-06-07 3.975 1,121,522 -155,476 0.22% 4,457,942
2024-05-02 2024-04-29 3.833 1,276,998 -388,688 0.25% 4,895,247
2024-04-24 2024-04-22 4.001 1,665,686 +93,285 0.33% 6,663,796
2024-03-28 2024-03-26 4.129 1,572,401 +18,657 0.31% 6,492,867
2024-03-27 2024-03-25 4.477 1,553,744 +74,628 0.31% 6,955,476
2024-03-26 2024-03-22 4.464 1,479,116 +139,928 0.29% 6,602,370
2024-03-25 2024-03-21 4.284 1,339,188 +62,190 0.27% 5,736,592
2024-03-14 2024-03-12 4.039 1,276,998 +388,689 0.25% 5,158,079
2024-03-12 2024-03-08 3.911 888,309 -388,689 0.18% 3,473,808
2024-03-07 2024-03-05 4.091 1,276,998 +155,476 0.25% 5,223,787
2024-03-06 2024-03-04 4.284 1,121,522 +93,285 0.22% 4,804,190
2024-03-05 2024-03-01 4.052 1,028,237 +15,548 0.20% 4,166,505
2024-03-01 2024-02-28 3.949 1,012,689 +70,896 0.20% 3,999,288
2024-02-29 2024-02-27 3.988 941,793 +53,484 0.19% 3,755,652
2024-02-28 2024-02-26 3.795 888,309 +77,738 0.18% 3,370,965
2024-02-27 2024-02-23 3.576 810,571 +62,190 0.16% 2,898,705
2024-02-26 2024-02-22 3.190 748,381 +15,547 0.15% 2,387,496
2024-02-14 2024-02-07 3.010 732,834 +77,738 0.15% 2,205,919
2024-02-08 2024-02-06 3.062 655,096 +77,738 0.13% 2,005,627
2024-01-31 2024-01-29 3.293 577,358 +15,547 0.11% 1,901,312
2024-01-29 2024-01-25 3.126 561,811 -15,547 0.11% 1,756,162
2024-01-25 2024-01-23 3.100 577,358 +1,244 0.11% 1,789,907
2024-01-24 2024-01-22 3.113 576,114 +96,394 0.11% 1,793,461
2024-01-23 2024-01-19 3.229 479,720 +18,036 0.10% 1,548,923
2024-01-22 2024-01-18 3.332 461,684 +14,925 0.09% 1,538,200
2024-01-19 2024-01-17 3.319 446,759 +55,971 0.09% 1,482,727
2024-01-15 2024-01-11 3.499 390,788 +1,866 0.08% 1,367,346
2024-01-12 2024-01-10 3.473 388,922 +1,244 0.08% 1,350,811
2024-01-09 2024-01-05 3.435 387,678 +2,488 0.08% 1,331,529
2024-01-08 2024-01-04 3.383 385,190 +5,597 0.08% 1,303,164
2024-01-05 2024-01-03 3.460 379,593 -42,678 0.08% 1,313,526
2023-11-23 2023-11-21 3.409 422,271 -113,186 0.08% 1,439,479
2023-11-22 2023-11-20 3.447 535,457 -39,180 0.11% 1,845,982
2023-11-17 2023-11-15 3.525 574,637 -2,488 0.11% 2,025,407
2023-11-13 2023-11-09 3.525 577,125 -19,901 0.11% 2,034,176
2023-11-10 2023-11-08 3.473 597,026 -23,010 0.12% 2,073,601
2023-11-03 2023-11-01 3.525 620,036 -4,975 0.12% 2,185,424
2023-11-02 2023-10-31 3.589 625,011 -78,982 0.12% 2,243,159
2023-10-31 2023-10-27 3.576 703,993 -11,194 0.14% 2,517,569
2023-10-27 2023-10-25 3.576 715,187 -1,244 0.14% 2,557,600
2023-10-25 2023-10-20 3.589 716,431 -29,229 0.14% 2,571,264
2023-10-19 2023-10-17 3.576 745,660 -76,494 0.15% 2,666,575
2023-10-18 2023-10-16 3.602 822,154 -18,657 0.16% 2,961,279
2023-10-16 2023-10-12 3.589 840,811 -44,777 0.17% 3,017,663
2023-10-13 2023-10-11 3.576 885,588 -29,851 0.18% 3,166,975
2023-10-12 2023-10-10 3.550 915,439 -88,311 0.18% 3,250,174
2023-09-28 2023-09-26 3.460 1,003,750 -62,812 0.20% 3,473,330
2023-09-27 2023-09-25 3.499 1,066,562 -41,667 0.21% 3,731,841
2023-09-26 2023-09-22 3.628 1,108,229 -3,110 0.22% 4,020,192
2023-09-25 2023-09-21 3.589 1,111,339 -27,985 0.22% 3,988,586
2023-09-21 2023-09-19 3.525 1,139,324 -78,360 0.23% 4,015,744
2023-09-13 2023-09-11 3.589 1,217,684 -21,144 0.24% 4,370,257
2023-09-12 2023-09-07 3.550 1,238,828 -39,802 0.25% 4,398,335
2023-08-07 2023-08-03 4.054 1,278,630 +69,628 0.25% 5,183,789
2023-08-02 2023-07-31 4.081 1,209,002 -1,176 0.25% 4,934,401
2023-07-31 2023-07-27 4.013 1,210,178 -1,176 0.25% 4,856,881
2023-07-28 2023-07-26 4.027 1,211,354 -1,176 0.26% 4,878,080
2023-07-27 2023-07-25 4.068 1,212,530 -1,176 0.26% 4,932,304
2023-07-26 2023-07-24 4.027 1,213,706 -1,176 0.26% 4,887,552
2023-07-25 2023-07-21 4.013 1,214,882 -588 0.26% 4,875,760
2023-07-04 2023-06-30 4.013 1,215,470 -20,581 0.26% 4,878,119
2023-06-19 2023-06-15 4.408 1,236,051 -2,353 0.26% 5,448,382
2023-06-16 2023-06-14 4.326 1,238,404 -2,352 0.26% 5,357,666
2023-06-15 2023-06-13 4.245 1,240,756 -588 0.26% 5,266,561
2023-06-05 2023-06-01 4.081 1,241,344 -588 0.26% 5,066,401
2023-05-31 2023-05-29 4.081 1,241,932 -12,349 0.26% 5,068,801
2023-05-29 2023-05-24 4.149 1,254,281 -1,764 0.26% 5,204,522
2023-05-25 2023-05-23 4.204 1,256,045 -3,528 0.26% 5,280,194
2023-05-24 2023-05-22 4.177 1,259,573 -15,877 0.27% 5,260,753
2023-05-23 2023-05-19 4.245 1,275,450 -1,764 0.27% 5,413,825
2023-05-19 2023-05-17 4.285 1,277,214 -7,056 0.27% 5,473,440
2023-05-03 2023-04-28 4.353 1,284,270 -14,701 0.27% 5,591,038
2023-04-21 2023-04-19 4.490 1,298,971 -29,402 0.27% 5,831,759
2023-04-12 2023-04-06 4.517 1,328,373 +29,402 0.28% 5,999,904
2023-04-06 2023-04-03 4.517 1,298,971 +14,701 0.27% 5,867,103
2023-02-02 2023-01-31 5.115 1,284,270 +37,046 0.27% 6,569,470
2022-11-23 2022-11-21 5.088 1,247,224 -24,698 0.26% 6,346,032
2022-11-22 2022-11-18 5.075 1,271,922 -39,398 0.27% 6,454,394
2022-09-28 2022-09-26 5.401 1,311,320 -588 0.28% 7,082,480
2022-09-27 2022-09-23 5.333 1,311,908 -7,645 0.28% 6,996,416
2022-09-26 2022-09-22 5.306 1,319,553 -1,764 0.28% 7,001,283
2022-09-23 2022-09-21 5.197 1,321,317 -6,468 0.28% 6,866,834
2022-07-07 2022-07-05 5.850 1,327,785 +34,106 0.27% 7,767,520
2022-05-31 2022-05-27 5.622 1,293,679 +47,751 0.26% 7,273,264
2022-04-13 2022-04-11 5.311 1,245,928 +70,791 0.26% 6,617,600
2022-02-15 2022-02-11 6.851 1,175,137 -56,633 0.25% 8,051,003
2022-02-07 2022-01-31 6.865 1,231,770 -31,148 0.26% 8,456,402
2022-02-04 2022-01-27 5.396 1,262,918 -284,298 0.27% 6,814,881
2022-01-28 2022-01-26 6.201 1,547,216 -84,950 0.33% 9,594,784
2022-01-27 2022-01-25 7.063 1,632,166 -67,959 0.34% 11,528,003
2022-01-04 2021-12-31 7.572 1,700,125 -567 0.36% 12,872,574
2021-12-02 2021-11-30 7.628 1,700,692 -19,821 0.36% 12,972,963
2021-11-29 2021-11-25 7.755 1,720,513 -35,113 0.36% 13,342,894
2021-11-17 2021-11-15 7.473 1,755,626 -75,322 0.37% 13,119,202
2021-10-22 2021-10-20 8.009 1,830,948 +3,398 0.39% 14,664,890
2021-10-21 2021-10-19 8.334 1,827,550 +5,664 0.39% 15,231,442
2021-10-20 2021-10-18 8.278 1,821,886 +54,934 0.39% 15,081,292
2021-10-19 2021-10-15 8.052 1,766,952 -1,030,723 0.37% 14,227,197
2021-09-15 2021-09-13 7.501 2,797,675 -247,486 0.59% 20,985,123
2021-08-24 2021-08-20 7.713 3,045,161 -70,792 0.65% 23,486,735
2021-08-19 2021-08-17 7.685 3,115,953 -566 0.66% 23,944,707
2021-07-05 2021-06-30 8.603 3,116,519 -43,607 0.66% 26,810,617
2021-07-02 2021-06-29 8.744 3,160,126 -7,929 0.67% 27,632,157
2021-06-30 2021-06-28 8.801 3,168,055 -4,531 0.67% 27,880,496
2021-06-28 2021-06-24 8.744 3,172,586 -30,582 0.67% 27,741,107
2021-06-25 2021-06-23 8.829 3,203,168 -10,193 0.68% 28,280,004
2021-06-24 2021-06-22 8.829 3,213,361 -27,184 0.68% 28,369,996
2021-06-22 2021-06-18 9.182 3,240,545 -70,792 0.69% 29,754,397
2021-06-09 2021-06-07 9.493 3,311,337 -23,219 0.70% 31,433,475
2021-06-07 2021-06-03 9.464 3,334,556 -54,934 0.71% 31,559,677
2021-06-04 2021-06-02 9.606 3,389,490 -159,139 0.72% 32,558,397
2021-06-02 2021-05-31 8.758 3,548,629 +16,990 0.75% 31,079,357
2021-06-01 2021-05-28 8.899 3,531,639 -113,267 0.75% 31,429,436
2021-05-31 2021-05-27 8.970 3,644,906 +56,067 0.77% 32,694,884
2021-05-28 2021-05-26 8.966 3,588,839 +55,501 0.76% 32,177,340
2021-05-27 2021-05-25 8.881 3,533,338 +15,095 0.75% 31,378,964
2021-05-14 2021-05-12 7.817 3,518,243 +4,511 0.75% 27,501,508
2021-05-12 2021-05-10 7.774 3,513,732 +69,925 0.75% 27,316,703
2021-05-03 2021-04-29 8.072 3,443,807 +224,437 0.73% 27,799,063
2021-04-30 2021-04-28 8.086 3,219,370 +16,353 0.69% 26,033,037
2021-04-28 2021-04-26 7.746 3,203,017 +56,391 0.68% 24,810,240
2021-04-20 2021-04-16 7.306 3,146,626 +28,196 0.67% 22,989,601
2021-04-12 2021-04-08 7.235 3,118,430 +49,060 0.66% 22,562,398
2021-04-09 2021-04-07 7.235 3,069,370 +11,278 0.65% 22,207,440
2021-04-08 2021-04-01 7.235 3,058,092 +28,196 0.65% 22,125,842
2021-04-01 2021-03-30 7.491 3,029,896 -10,151 0.64% 22,695,551
2021-03-31 2021-03-29 7.093 3,040,047 +28,196 0.65% 21,564,003
2021-03-23 2021-03-19 7.008 3,011,851 +27,068 0.64% 21,107,632
2021-03-22 2021-03-18 7.008 2,984,783 +51,880 0.64% 20,917,934
2021-03-19 2021-03-17 6.852 2,932,903 +1,127 0.62% 20,096,661
2021-03-15 2021-03-11 6.739 2,931,776 +36,091 0.62% 19,756,203
2021-03-04 2021-03-02 6.951 2,895,685 +20,864 0.62% 20,129,198
2021-03-03 2021-03-01 7.051 2,874,821 +20,865 0.61% 20,269,652
2021-02-24 2021-02-22 7.051 2,853,956 +28,196 0.61% 20,122,538
2021-02-17 2021-02-11 7.249 2,825,760 +77,256 0.60% 20,484,966
2021-02-04 2021-02-02 7.178 2,748,504 +17,481 0.58% 19,729,950
2021-02-02 2021-01-29 7.292 2,731,023 +80,639 0.58% 19,914,415
2021-01-22 2021-01-20 7.264 2,650,384 -112,782 0.56% 19,251,202
2021-01-20 2021-01-18 7.405 2,763,166 -3,947 0.59% 20,462,400
2021-01-08 2021-01-06 8.086 2,767,113 +6,767 0.59% 22,375,917
2021-01-07 2021-01-05 7.703 2,760,346 +78,383 0.59% 21,263,876
2021-01-06 2021-01-04 7.363 2,681,963 +42,294 0.57% 19,746,914
2020-12-15 2020-12-11 6.824 2,639,669 +5,639 0.56% 18,012,485
2020-12-11 2020-12-09 7.164 2,634,030 +10,714 0.56% 18,870,838
2020-12-08 2020-12-04 7.689 2,623,316 +12,970 0.56% 20,171,072
2020-11-26 2020-11-24 7.604 2,610,346 -858,837 0.56% 19,849,152
2020-11-25 2020-11-23 7.817 3,469,183 -214,287 0.74% 27,118,015
2020-11-24 2020-11-20 8.143 3,683,470 +1,237,222 0.78% 29,994,948
2020-11-20 2020-11-18 7.661 2,446,248 +47,369 0.52% 18,740,161
2020-11-18 2020-11-16 7.746 2,398,879 +56,391 0.51% 18,581,470
2020-11-17 2020-11-13 8.299 2,342,488 +28,195 0.50% 19,440,719
2020-11-16 2020-11-12 8.725 2,314,293 +64,850 0.49% 20,191,684
2020-11-13 2020-11-11 8.143 2,249,443 +56,391 0.48% 18,317,490
2020-11-12 2020-11-10 8.654 2,193,052 +56,392 0.47% 18,978,324
2020-11-09 2020-11-05 8.469 2,136,660 -310,152 0.45% 18,096,260
2020-11-06 2020-11-04 8.370 2,446,812 +98,685 0.52% 20,480,082
2020-11-05 2020-11-03 8.200 2,348,127 +140,978 0.50% 19,254,334
2020-11-04 2020-11-02 8.313 2,207,149 -203,008 0.47% 18,348,829
2020-11-03 2020-10-30 7.377 2,410,157 +70,488 0.51% 17,779,836
2020-10-30 2020-10-28 7.249 2,339,669 +34,963 0.50% 16,961,115
2020-10-29 2020-10-27 7.448 2,304,706 -3,384 0.49% 17,165,400
2020-10-28 2020-10-23 7.831 2,308,090 -17,481 0.49% 18,074,692
2020-10-20 2020-10-16 8.782 2,325,571 -352,444 0.49% 20,422,050
2020-10-16 2020-10-14 8.881 2,678,015 -281,956 0.57% 23,782,988
2020-10-15 2020-10-12 9.079 2,959,971 +445,490 0.63% 26,874,879
2020-10-14 2020-10-09 9.009 2,514,481 +16,917 0.54% 22,651,719
2020-10-12 2020-10-08 8.824 2,497,564 +50,752 0.53% 22,038,706
2020-10-09 2020-10-07 8.782 2,446,812 +211,467 0.52% 21,486,730
2020-10-08 2020-10-06 9.122 2,235,345 +210,903 0.48% 20,390,817
2020-10-07 2020-10-05 8.512 2,024,442 +187,782 0.43% 17,232,000
2020-10-06 2020-09-30 8.611 1,836,660 +96,993 0.39% 15,815,996
2020-10-05 2020-09-29 8.824 1,739,667 0.37% 15,350,962

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