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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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 0.260 141,244,000 +0 11.17% 36,723,440
2025-10-13 2025-10-09 0.260 141,244,000 +0 11.17% 36,723,440
2025-10-10 2025-10-08 0.260 141,244,000 +0 11.17% 36,723,440
2025-10-09 2025-10-06 0.265 141,244,000 +0 11.17% 37,429,660
2025-10-08 2025-10-03 0.265 141,244,000 +0 11.17% 37,429,660
2025-10-06 2025-10-02 0.260 141,244,000 +0 11.17% 36,723,440
2025-10-03 2025-09-30 0.260 141,244,000 +0 11.17% 36,723,440
2025-10-02 2025-09-29 0.260 141,244,000 +0 11.17% 36,723,440
2025-09-30 2025-09-26 0.255 141,244,000 +380,000 11.17% 36,017,220
2025-09-29 2025-09-25 0.265 140,864,000 +10,000 11.14% 37,328,960
2025-09-26 2025-09-24 0.265 140,854,000 +315,000 11.14% 37,326,310
2025-09-24 2025-09-22 0.270 140,539,000 +30,000 11.12% 37,945,530
2025-09-23 2025-09-19 0.270 140,509,000 +370,000 11.12% 37,937,430
2025-09-22 2025-09-18 0.270 140,139,000 +165,000 11.09% 37,837,530
2025-09-18 2025-09-16 0.275 139,974,000 +252,500 11.07% 38,492,850
2025-09-17 2025-09-15 0.280 139,721,500 +247,500 11.05% 39,122,020
2025-09-16 2025-09-12 0.275 139,474,000 +362,500 11.03% 38,355,350
2025-09-15 2025-09-11 0.275 139,111,500 +360,000 11.01% 38,255,662
2025-09-12 2025-09-10 0.275 138,751,500 +360,000 10.98% 38,156,662
2025-09-10 2025-09-08 0.280 138,391,500 +20,000 10.95% 38,749,620
2025-09-09 2025-09-05 0.275 138,371,500 +360,000 10.95% 38,052,162
2025-09-08 2025-09-04 0.280 138,011,500 +167,500 10.92% 38,643,220
2025-09-05 2025-09-03 0.280 137,844,000 +2,500 10.91% 38,596,320
2025-09-04 2025-09-02 0.275 137,841,500 +360,000 10.91% 37,906,412
2025-09-03 2025-09-01 0.280 137,481,500 +295,000 10.88% 38,494,820
2025-09-02 2025-08-29 0.265 137,186,500 +357,500 10.85% 36,354,422
2025-08-21 2025-08-19 0.378 136,829,000 +13,682,900 10.83% 51,690,956
2025-07-30 2025-07-28 0.367 123,146,100 +81,000 10.83% 45,153,570
2025-07-29 2025-07-25 0.378 123,065,100 +162,000 10.82% 46,491,260
2025-07-28 2025-07-24 0.367 122,903,100 +159,750 10.80% 45,064,470
2025-07-25 2025-07-23 0.356 122,743,350 +164,250 10.79% 43,642,080
2025-07-24 2025-07-22 0.356 122,579,100 +162,000 10.78% 43,583,680
2025-07-23 2025-07-21 0.356 122,417,100 +168,750 10.76% 43,526,080
2025-07-22 2025-07-18 0.350 122,248,350 +42,750 10.75% 42,786,922
2025-07-21 2025-07-17 0.350 122,205,600 +6,750 10.74% 42,771,960
2025-07-18 2025-07-16 0.350 122,198,850 +171,000 10.74% 42,769,597
2025-07-17 2025-07-15 0.344 122,027,850 +47,250 10.73% 42,031,815
2025-07-16 2025-07-14 0.344 121,980,600 +126,000 10.72% 42,015,540
2025-07-15 2025-07-11 0.333 121,854,600 +162,000 10.71% 40,618,200
2025-07-14 2025-07-10 0.322 121,692,600 +184,500 10.70% 39,212,060
2025-07-11 2025-07-09 0.322 121,508,100 +180,000 10.68% 39,152,610
2025-07-10 2025-07-08 0.328 121,328,100 +180,000 10.67% 39,768,655
2025-07-09 2025-07-07 0.333 121,148,100 +105,750 10.65% 40,382,700
2025-07-08 2025-07-04 0.333 121,042,350 +108,000 10.64% 40,347,450
2025-07-07 2025-07-03 0.333 120,934,350 +130,500 10.63% 40,311,450
2025-07-04 2025-07-02 0.333 120,803,850 +177,750 10.62% 40,267,950
2025-07-03 2025-06-30 0.333 120,626,100 +177,750 10.60% 40,208,700
2025-07-02 2025-06-27 0.339 120,448,350 +171,000 10.59% 40,818,607
2025-06-30 2025-06-26 0.356 120,277,350 +146,250 10.57% 42,765,280
2025-06-26 2025-06-24 0.367 120,131,100 +162,000 10.56% 44,048,070
2025-06-25 2025-06-23 0.361 119,969,100 +128,250 10.55% 43,322,175
2025-06-24 2025-06-20 0.356 119,840,850 +168,750 10.53% 42,610,080
2025-06-23 2025-06-19 0.356 119,672,100 +166,500 10.52% 42,550,080
2024-07-22 2024-07-18 0.344 119,505,600 -416,250 10.51% 41,163,040
2024-06-28 2024-06-26 0.485 119,921,850 +26,453,349 10.54% 58,125,643
2023-12-22 2023-12-20 0.342 93,468,501 +350,736 13.32% 31,979,160
2023-12-21 2023-12-19 0.345 93,117,765 +350,735 13.27% 32,124,653
2023-12-20 2023-12-18 0.339 92,767,030 +350,735 13.22% 31,474,667
2023-12-19 2023-12-15 0.336 92,416,295 +350,735 13.17% 31,092,174
2023-12-18 2023-12-14 0.338 92,065,560 +350,736 13.12% 31,105,421
2023-12-15 2023-12-13 0.332 91,714,824 +350,735 13.07% 30,463,934
2023-12-14 2023-12-12 0.336 91,364,089 +350,735 13.02% 30,738,174
2023-12-13 2023-12-11 0.321 91,013,354 +350,736 12.97% 29,192,963
2023-12-12 2023-12-08 0.332 90,662,618 +350,735 12.92% 30,114,434
2023-12-11 2023-12-07 0.335 90,311,883 +350,735 12.87% 30,255,427
2023-12-08 2023-12-06 0.342 89,961,148 +350,735 12.82% 30,779,160
2023-12-07 2023-12-05 0.345 89,610,413 +350,736 12.77% 30,914,653
2023-12-06 2023-12-04 0.316 89,259,677 +350,735 12.72% 28,248,723
2023-12-05 2023-12-01 0.315 88,908,942 +282,342 12.67% 28,010,977
2023-11-23 2023-11-21 0.392 88,626,600 -187,643 12.63% 34,744,600
2023-08-25 2023-08-23 0.563 88,814,243 -1,754 12.66% 50,011,542
2023-07-25 2023-07-21 0.684 88,815,997 +210,441 12.66% 60,774,720
2023-07-24 2023-07-20 0.699 88,605,556 +210,441 12.63% 61,893,860
2023-07-21 2023-07-19 0.713 88,395,115 +210,441 12.60% 63,007,000
2023-07-20 2023-07-18 0.727 88,184,674 +210,442 12.57% 64,114,140
2023-07-19 2023-07-14 0.684 87,974,232 +210,441 12.54% 60,198,720
2023-07-18 2023-07-13 0.691 87,763,791 +210,441 12.51% 60,680,290
2023-07-14 2023-07-12 0.727 87,553,350 +210,441 12.48% 63,655,140
2023-07-13 2023-07-11 0.741 87,342,909 +210,441 12.45% 64,747,280
2023-07-12 2023-07-10 0.727 87,132,468 +210,442 12.42% 63,349,140
2023-07-11 2023-07-07 0.713 86,922,026 +350,735 12.39% 61,957,000
2023-07-10 2023-07-06 0.649 86,571,291 +350,735 12.34% 56,153,370
2023-07-07 2023-07-05 0.599 86,220,556 +350,735 12.29% 51,623,880
2023-07-04 2023-06-30 0.798 85,869,821 +210,442 12.24% 68,551,840
2023-06-30 2023-06-28 0.872 85,659,379 +210,441 12.21% 74,689,363
2023-06-29 2023-06-27 0.872 85,448,938 +4,419,772 12.18% 74,505,872
2023-06-28 2023-06-26 0.857 81,029,166 +199,557 12.18% 69,433,980
2023-06-20 2023-06-16 0.902 80,829,609 +199,556 12.15% 72,908,400
2023-06-19 2023-06-15 0.887 80,630,053 +199,556 12.12% 71,516,260
2023-06-16 2023-06-14 0.857 80,430,497 +199,557 12.09% 68,920,980
2023-06-15 2023-06-13 0.827 80,230,940 +199,556 12.06% 66,337,700
2023-06-14 2023-06-12 0.797 80,031,384 +199,556 12.03% 63,766,420
2023-06-13 2023-06-09 0.797 79,831,828 +199,556 12.00% 63,607,420
2023-06-12 2023-06-08 0.752 79,632,272 +199,557 11.97% 59,857,000
2023-06-09 2023-06-07 0.729 79,432,715 +199,556 11.94% 57,915,790
2023-06-08 2023-06-06 0.729 79,233,159 +199,556 11.91% 57,770,290
2023-06-07 2023-06-05 0.692 79,033,603 +199,557 11.88% 54,654,440
2023-05-30 2023-05-25 0.692 78,834,046 +199,556 11.85% 54,516,440
2023-05-29 2023-05-24 0.692 78,634,490 +199,556 11.82% 54,378,440
2023-05-25 2023-05-23 0.692 78,434,934 +199,556 11.79% 54,240,440
2023-05-24 2023-05-22 0.692 78,235,378 +196,231 11.76% 54,102,440
2023-05-23 2023-05-19 0.692 78,039,147 +126,385 11.73% 53,966,740
2023-05-22 2023-05-18 0.692 77,912,762 +133,038 11.71% 53,879,340
2023-05-19 2023-05-17 0.699 77,779,724 +124,723 11.69% 54,371,985
2023-05-18 2023-05-16 0.677 77,655,001 +133,037 11.67% 52,533,675
2023-01-31 2023-01-27 0.947 77,521,964 +264,412 11.65% 73,421,145
2023-01-30 2023-01-26 0.902 77,257,552 +266,075 11.61% 69,686,400
2023-01-27 2023-01-20 0.887 76,991,477 +266,075 11.57% 68,288,960
2023-01-26 2023-01-19 0.872 76,725,402 +266,075 11.53% 66,899,520
2023-01-20 2023-01-18 0.827 76,459,327 +266,075 11.49% 63,219,200
2023-01-19 2023-01-17 0.812 76,193,252 +266,076 11.45% 61,853,760
2023-01-18 2023-01-16 0.812 75,927,176 +133,037 11.41% 61,637,760
2023-01-17 2023-01-13 0.812 75,794,139 +133,038 11.39% 61,529,760
2023-01-16 2023-01-12 0.827 75,661,101 +133,037 11.37% 62,559,200
2023-01-13 2023-01-11 0.827 75,528,064 +133,038 11.35% 62,449,200
2023-01-12 2023-01-10 0.827 75,395,026 +133,037 11.33% 62,339,200
2023-01-11 2023-01-09 0.827 75,261,989 +133,038 11.31% 62,229,200
2023-01-10 2023-01-06 0.842 75,128,951 +133,037 11.29% 63,248,640
2023-01-09 2023-01-05 0.842 74,995,914 +133,038 11.27% 63,136,640
2023-01-06 2023-01-04 0.857 74,862,876 +133,037 11.25% 64,150,080
2023-01-05 2023-01-03 0.842 74,729,839 +133,038 11.23% 62,912,640
2023-01-04 2022-12-30 0.842 74,596,801 +133,037 11.21% 62,800,640
2023-01-03 2022-12-29 0.857 74,463,764 +133,038 11.19% 63,808,080
2022-12-30 2022-12-28 0.857 74,330,726 +133,037 11.17% 63,694,080
2022-12-29 2022-12-23 0.872 74,197,689 +133,038 11.15% 64,695,520
2022-12-28 2022-12-22 0.887 74,064,651 +133,037 11.13% 65,692,960
2022-12-20 2022-12-16 0.902 73,931,614 +133,038 11.11% 66,686,400
2022-12-19 2022-12-15 0.902 73,798,576 +133,037 11.09% 66,566,400
2022-12-16 2022-12-14 0.947 73,665,539 +133,038 11.07% 69,768,720
2022-12-15 2022-12-13 0.932 73,532,501 +133,038 11.05% 68,537,280
2022-12-14 2022-12-12 0.932 73,399,463 +133,037 11.03% 68,413,280
2022-11-14 2022-11-10 1.022 73,266,426 +1,064,300 11.01% 74,897,920
2022-10-25 2022-10-21 1.082 72,202,126 +133,038 10.85% 78,151,680
2022-10-21 2022-10-19 1.082 72,069,088 +133,037 10.83% 78,007,680
2022-10-19 2022-10-17 1.007 71,936,051 +133,038 10.81% 72,456,480
2022-10-18 2022-10-14 1.022 71,803,013 +133,037 10.79% 73,401,920
2022-09-20 2022-09-16 1.218 71,669,976 +199,557 10.77% 87,272,640
2022-09-16 2022-09-14 1.233 71,470,419 +199,556 10.74% 88,104,080
2022-09-13 2022-09-08 1.173 71,270,863 +146,341 10.71% 83,572,320
2022-09-08 2022-09-06 1.143 71,124,522 +99,778 10.69% 81,262,240
2022-09-06 2022-09-02 1.128 71,024,744 +266,075 10.68% 80,080,500
2022-09-02 2022-08-31 1.173 70,758,669 +332,594 10.64% 82,971,720
2022-09-01 2022-08-30 1.097 70,426,075 +28,271 10.59% 77,288,020
2022-08-29 2022-08-25 1.143 70,397,804 -66,519 10.58% 80,431,940
2022-08-24 2022-08-22 1.143 70,464,323 -66,519 10.59% 80,507,940
2022-08-17 2022-08-15 1.173 70,530,842 +68,365,656 10.60% 82,704,570
2022-08-16 2022-08-12 1.203 2,165,186 -68,365,656 0.33% 2,604,000
2022-08-15 2022-08-11 1.188 70,530,842 +44,900 10.60% 83,764,885
2022-08-10 2022-08-08 1.188 70,485,942 +43,238 10.60% 83,711,560
2022-07-26 2022-07-22 1.353 70,442,704 +133,037 10.59% 95,309,099
2022-07-25 2022-07-21 1.338 70,309,667 +133,038 10.57% 94,072,110
2022-07-22 2022-07-20 1.353 70,176,629 +133,037 10.55% 94,949,099
2022-07-14 2022-07-12 1.338 70,043,592 +133,038 10.53% 93,716,110
2022-07-13 2022-07-11 1.353 69,910,554 +133,037 10.51% 94,589,099
2022-07-12 2022-07-08 1.383 69,777,517 +57,621,213 10.49% 96,507,080
2022-07-11 2022-07-07 1.383 12,156,304 +133,038 1.83% 16,813,000
2022-07-08 2022-07-06 1.353 12,023,266 +133,037 1.81% 16,267,500
2022-07-07 2022-07-05 1.353 11,890,229 +133,038 1.79% 16,087,500
2022-07-06 2022-07-04 1.308 11,757,191 +139,689 1.77% 15,377,250
2022-07-04 2022-06-29 1.233 11,617,502 +8,315 1.75% 14,321,300
2022-06-23 2022-06-21 1.553 11,609,187 +818,689 1.75% 18,025,579
2022-06-21 2022-06-17 1.569 10,790,498 -61,827 1.75% 16,928,926
2022-06-20 2022-06-16 1.553 10,852,325 -123,656 1.76% 16,850,400
2022-06-15 2022-06-13 1.617 10,975,981 -92,742 1.78% 17,752,500
2022-06-14 2022-06-10 1.601 11,068,723 -32,459 1.79% 17,723,476
2022-06-13 2022-06-09 1.569 11,101,182 -61,828 1.80% 17,416,350
2022-06-10 2022-06-08 1.537 11,163,010 -61,828 1.81% 17,152,250
2022-06-09 2022-06-07 1.537 11,224,838 -30,914 1.82% 17,247,250
2022-06-01 2022-05-30 1.391 11,255,752 -37,096 1.82% 15,656,300
2022-05-31 2022-05-27 1.342 11,292,848 -61,828 1.83% 15,159,949
2022-05-26 2022-05-24 1.342 11,354,676 -61,828 1.84% 15,242,950
2022-05-25 2022-05-23 1.326 11,416,504 -61,828 1.85% 15,141,300
2022-05-24 2022-05-20 1.310 11,478,332 -61,828 1.86% 15,037,650
2022-05-23 2022-05-19 1.326 11,540,160 -10,820 1.87% 15,305,300
2022-05-18 2022-05-16 1.294 11,550,980 -1,545 1.87% 14,946,001
2022-05-12 2022-05-10 1.294 11,552,525 -1,546 1.87% 14,948,000
2022-04-28 2022-04-26 1.294 11,554,071 -30,914 1.87% 14,950,000
2022-04-22 2022-04-20 1.407 11,584,985 -1,545 1.87% 16,301,625
2022-04-21 2022-04-19 1.423 11,586,530 +92,741 1.87% 16,491,199
2022-04-20 2022-04-14 1.423 11,493,789 +216,398 1.86% 16,359,200
2022-04-19 2022-04-13 1.375 11,277,391 -7,729 1.82% 15,503,999
2022-04-13 2022-04-11 1.423 11,285,120 +278,225 1.83% 16,062,200
2022-04-11 2022-04-07 1.391 11,006,895 -30,914 1.78% 15,310,150
2022-04-06 2022-04-01 1.423 11,037,809 -61,828 1.79% 15,710,200
2022-04-04 2022-03-31 1.342 11,099,637 +927,418 1.80% 14,900,576
2022-03-24 2022-03-22 1.294 10,172,219 +18,548 1.65% 13,161,999
2022-03-18 2022-03-16 1.262 10,153,671 +29,368 1.64% 12,809,550
2022-03-17 2022-03-15 1.229 10,124,303 +112,836 1.64% 12,445,000
2022-03-14 2022-03-10 1.617 10,011,467 +1,546 1.62% 16,192,500
2022-03-08 2022-03-04 1.634 10,009,921 +18,548 1.62% 16,351,899
2022-03-04 2022-03-02 1.617 9,991,373 +21,640 1.62% 16,160,000
2022-03-02 2022-02-28 1.650 9,969,733 +18,548 1.61% 16,447,499
2022-03-01 2022-02-25 1.634 9,951,185 +18,548 1.61% 16,255,950
2022-02-15 2022-02-11 1.698 9,932,637 +34,006 1.61% 16,868,250
2022-02-11 2022-02-09 1.811 9,898,631 +37,096 1.60% 17,931,199
2022-02-04 2022-01-27 1.520 9,861,535 +44,825 1.60% 14,993,000
2022-01-28 2022-01-26 1.634 9,816,710 +12,366 1.59% 16,036,276
2022-01-27 2022-01-25 1.731 9,804,344 +179,301 1.59% 16,967,525
2022-01-26 2022-01-24 1.957 9,625,043 +63,373 1.56% 18,836,674
2022-01-25 2022-01-21 1.456 9,561,670 +95,833 1.55% 13,918,500
2022-01-24 2022-01-20 1.278 9,465,837 +261,223 1.53% 12,094,900
2022-01-21 2022-01-19 1.213 9,204,614 +6,182 1.49% 11,165,625
2022-01-20 2022-01-18 1.197 9,198,432 +18,549 1.49% 11,009,351
2022-01-19 2022-01-17 1.148 9,179,883 +60,282 1.48% 10,541,725
2022-01-03 2021-12-29 2.944 9,119,601 -64,919 1.47% 26,845,000
2021-09-30 2021-09-28 1.941 9,184,520 -4,102,430 1.49% 17,825,999
2021-09-29 2021-09-27 1.714 13,286,950 -1,641,528 2.15% 22,779,666
2021-09-28 2021-09-24 1.504 14,928,478 +1,236,556 2.41% 22,455,083
2021-09-27 2021-09-23 1.375 13,691,922 +556,450 2.21% 18,823,463
2021-09-16 2021-09-14 1.375 13,135,472 -262,768 2.12% 18,058,463
2021-09-09 2021-09-07 1.407 13,398,240 -18,548 2.17% 18,853,118
2021-09-08 2021-09-06 1.375 13,416,788 -12,366 2.17% 18,445,212
2021-09-03 2021-09-01 1.375 13,429,154 +30,914 2.17% 18,462,213
2021-08-11 2021-08-09 1.375 13,398,240 -986,153 2.17% 18,419,713
2021-07-26 2021-07-22 1.553 14,384,393 -92,742 2.33% 22,334,640
2021-07-16 2021-07-14 1.537 14,477,135 -1,947,576 2.34% 22,244,488
2021-07-14 2021-07-12 1.569 16,424,711 +64,919 2.66% 25,768,293
2021-07-13 2021-07-09 1.537 16,359,792 -111,290 2.65% 25,137,238
2021-07-02 2021-06-29 1.585 16,471,082 +30,914 2.66% 26,107,446
2021-06-24 2021-06-22 1.684 16,440,168 +432,795 2.66% 27,689,525
2021-06-23 2021-06-21 1.752 16,007,373 +2,416,690 2.59% 28,039,009
2021-06-22 2021-06-18 1.735 13,590,683 +593,732 2.29% 23,576,957
2021-06-17 2021-06-15 1.836 12,996,951 +593,733 2.19% 23,860,373
2021-06-08 2021-06-04 1.802 12,403,218 +178,119 2.09% 22,352,567
2021-06-07 2021-06-03 1.836 12,225,099 -29,686 2.06% 22,443,373
2021-06-01 2021-05-28 1.684 12,254,785 +89,060 2.06% 20,640,250
2021-05-26 2021-05-24 1.617 12,165,725 -356,240 2.05% 19,670,639
2021-05-12 2021-05-10 1.684 12,521,965 -41,561 2.11% 21,090,250
2021-03-22 2021-03-18 2.408 12,563,526 +5,515,922 2.12% 30,259,157
2020-12-18 2020-12-16 1.802 7,047,604 +59,374 1.19% 12,700,901
2020-10-29 2020-10-27 2.526 6,988,230 +1,680,262 1.18% 17,654,999
2020-10-28 2020-10-23 2.863 5,307,968 +237,493 0.89% 15,198,001
2020-10-27 2020-10-22 2.964 5,070,475 0.85% 15,030,401

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