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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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 0.020 2,898,000 +0 0.08% 57,960
2025-10-13 2025-10-09 0.020 2,898,000 +0 0.08% 57,960
2025-10-10 2025-10-08 0.020 2,898,000 +0 0.08% 57,960
2025-10-09 2025-10-06 0.020 2,898,000 +0 0.08% 57,960
2025-10-08 2025-10-03 0.020 2,898,000 +0 0.08% 57,960
2025-10-06 2025-10-02 0.020 2,898,000 +0 0.08% 57,960
2025-10-03 2025-09-30 0.020 2,898,000 +0 0.08% 57,960
2025-10-02 2025-09-29 0.020 2,898,000 +0 0.08% 57,960
2025-09-30 2025-09-26 0.020 2,898,000 +0 0.08% 57,960
2025-09-29 2025-09-25 0.020 2,898,000 +0 0.08% 57,960
2025-09-26 2025-09-24 0.020 2,898,000 +0 0.08% 57,960
2025-09-25 2025-09-23 0.020 2,898,000 +0 0.08% 57,960
2025-09-24 2025-09-22 0.020 2,898,000 +0 0.08% 57,960
2025-09-23 2025-09-19 0.020 2,898,000 +0 0.08% 57,960
2025-09-22 2025-09-18 0.020 2,898,000 +0 0.08% 57,960
2025-09-19 2025-09-17 0.020 2,898,000 +0 0.08% 57,960
2025-09-18 2025-09-16 0.020 2,898,000 +0 0.08% 57,960
2025-09-17 2025-09-15 0.020 2,898,000 +0 0.08% 57,960
2025-09-16 2025-09-12 0.020 2,898,000 +0 0.08% 57,960
2025-09-15 2025-09-11 0.020 2,898,000 +0 0.08% 57,960
2025-09-12 2025-09-10 0.020 2,898,000 +0 0.08% 57,960
2025-09-11 2025-09-09 0.020 2,898,000 +0 0.08% 57,960
2025-09-10 2025-09-08 0.020 2,898,000 +0 0.08% 57,960
2025-09-09 2025-09-05 0.020 2,898,000 +0 0.08% 57,960
2025-09-08 2025-09-04 0.020 2,898,000 +0 0.08% 57,960
2025-09-05 2025-09-03 0.020 2,898,000 +0 0.08% 57,960
2025-09-04 2025-09-02 0.020 2,898,000 +0 0.08% 57,960
2025-09-03 2025-09-01 0.020 2,898,000 +0 0.08% 57,960
2025-09-02 2025-08-29 0.020 2,898,000 +0 0.08% 57,960
2025-09-01 2025-08-28 0.020 2,898,000 +0 0.08% 57,960
2025-08-29 2025-08-27 0.020 2,898,000 +0 0.08% 57,960
2025-08-28 2025-08-26 0.020 2,898,000 +0 0.08% 57,960
2025-08-27 2025-08-25 0.020 2,898,000 +0 0.08% 57,960
2025-08-26 2025-08-22 0.020 2,898,000 +0 0.08% 57,960
2025-08-25 2025-08-21 0.020 2,898,000 +0 0.08% 57,960
2025-08-22 2025-08-20 0.020 2,898,000 +0 0.08% 57,960
2025-08-21 2025-08-19 0.020 2,898,000 +0 0.08% 57,960
2025-08-20 2025-08-18 0.020 2,898,000 +0 0.08% 57,960
2025-08-19 2025-08-15 0.020 2,898,000 +0 0.08% 57,960
2025-08-18 2025-08-14 0.020 2,898,000 +0 0.08% 57,960
2025-08-15 2025-08-13 0.020 2,898,000 +0 0.08% 57,960
2025-08-14 2025-08-12 0.020 2,898,000 +0 0.08% 57,960
2025-08-13 2025-08-11 0.020 2,898,000 +0 0.08% 57,960
2025-08-12 2025-08-08 0.020 2,898,000 +0 0.08% 57,960
2025-08-11 2025-08-07 0.020 2,898,000 +0 0.08% 57,960
2025-08-08 2025-08-06 0.020 2,898,000 +0 0.08% 57,960
2025-08-07 2025-08-05 0.020 2,898,000 +0 0.08% 57,960
2025-08-06 2025-08-04 0.020 2,898,000 +0 0.08% 57,960
2025-08-05 2025-08-01 0.020 2,898,000 +0 0.08% 57,960
2025-08-04 2025-07-31 0.020 2,898,000 +0 0.08% 57,960
2025-08-01 2025-07-30 0.020 2,898,000 +0 0.08% 57,960
2025-07-31 2025-07-29 0.020 2,898,000 +0 0.08% 57,960
2025-07-30 2025-07-28 0.020 2,898,000 +0 0.08% 57,960
2025-07-29 2025-07-25 0.020 2,898,000 +0 0.08% 57,960
2025-07-28 2025-07-24 0.020 2,898,000 +0 0.08% 57,960
2025-07-25 2025-07-23 0.020 2,898,000 +0 0.08% 57,960
2025-07-24 2025-07-22 0.020 2,898,000 +0 0.08% 57,960
2025-07-23 2025-07-21 0.020 2,898,000 +0 0.08% 57,960
2025-07-22 2025-07-18 0.020 2,898,000 +0 0.08% 57,960
2025-07-21 2025-07-17 0.020 2,898,000 +0 0.08% 57,960
2025-07-18 2025-07-16 0.020 2,898,000 +0 0.08% 57,960
2025-07-17 2025-07-15 0.020 2,898,000 +0 0.08% 57,960
2025-07-16 2025-07-14 0.020 2,898,000 +0 0.08% 57,960
2025-07-15 2025-07-11 0.020 2,898,000 +0 0.08% 57,960
2025-07-14 2025-07-10 0.020 2,898,000 +0 0.08% 57,960
2025-07-11 2025-07-09 0.020 2,898,000 +0 0.08% 57,960
2025-07-10 2025-07-08 0.020 2,898,000 +0 0.08% 57,960
2025-07-09 2025-07-07 0.020 2,898,000 +0 0.08% 57,960
2025-07-08 2025-07-04 0.020 2,898,000 +0 0.08% 57,960
2025-07-07 2025-07-03 0.020 2,898,000 +0 0.08% 57,960
2025-07-04 2025-07-02 0.020 2,898,000 +0 0.08% 57,960
2025-07-03 2025-06-30 0.020 2,898,000 +0 0.08% 57,960
2025-07-02 2025-06-27 0.020 2,898,000 +0 0.08% 57,960
2025-06-30 2025-06-26 0.020 2,898,000 +0 0.08% 57,960
2025-06-27 2025-06-25 0.020 2,898,000 +0 0.08% 57,960
2025-06-26 2025-06-24 0.020 2,898,000 +0 0.08% 57,960
2025-06-25 2025-06-23 0.020 2,898,000 +0 0.08% 57,960
2025-06-24 2025-06-20 0.020 2,898,000 +0 0.08% 57,960
2025-06-23 2025-06-19 0.020 2,898,000 +0 0.08% 57,960
2025-06-20 2025-06-18 0.020 2,898,000 +0 0.08% 57,960
2025-06-19 2025-06-17 0.020 2,898,000 +0 0.08% 57,960
2025-06-18 2025-06-16 0.020 2,898,000 +0 0.08% 57,960
2025-06-17 2025-06-13 0.020 2,898,000 +0 0.08% 57,960
2025-06-16 2025-06-12 0.020 2,898,000 +0 0.08% 57,960
2025-06-13 2025-06-11 0.020 2,898,000 +0 0.08% 57,960
2025-06-12 2025-06-10 0.020 2,898,000 +0 0.08% 57,960
2025-06-11 2025-06-09 0.020 2,898,000 +0 0.08% 57,960
2025-06-10 2025-06-06 0.020 2,898,000 +0 0.08% 57,960
2025-06-09 2025-06-05 0.020 2,898,000 +0 0.08% 57,960
2025-06-06 2025-06-04 0.020 2,898,000 +0 0.08% 57,960
2025-06-05 2025-06-03 0.020 2,898,000 +0 0.08% 57,960
2025-06-04 2025-06-02 0.021 2,898,000 +0 0.08% 60,858
2025-06-03 2025-05-30 0.021 2,898,000 +0 0.08% 60,858
2025-06-02 2025-05-29 0.021 2,898,000 +0 0.08% 60,858
2025-05-30 2025-05-28 0.021 2,898,000 +0 0.08% 60,858
2025-05-29 2025-05-27 0.021 2,898,000 +0 0.08% 60,858
2025-05-28 2025-05-26 0.020 2,898,000 +0 0.08% 57,960
2025-05-27 2025-05-23 0.022 2,898,000 +0 0.08% 63,756
2025-05-26 2025-05-22 0.021 2,898,000 +0 0.08% 60,858
2025-05-23 2025-05-21 0.023 2,898,000 +212,000 0.08% 66,654
2025-05-22 2025-05-20 0.022 2,686,000 -1,006,000 0.07% 59,092
2025-05-21 2025-05-19 0.022 3,692,000 +1,006,000 0.10% 81,224
2024-08-30 2024-08-28 0.057 2,686,000 +986,000 0.07% 153,102
2024-03-27 2024-03-25 0.176 1,700,000 -190,000 0.05% 299,200
2024-01-11 2024-01-09 0.157 1,890,000 -10,000 0.06% 296,730
2024-01-08 2024-01-04 0.156 1,900,000 -42,000 0.06% 296,400
2023-12-22 2023-12-20 0.139 1,942,000 -8,000 0.06% 269,938
2023-12-20 2023-12-18 0.138 1,950,000 -50,000 0.06% 269,100
2023-12-15 2023-12-13 0.137 2,000,000 -210,000 0.07% 274,000
2023-12-12 2023-12-08 0.130 2,210,000 -58,000 0.07% 287,300
2023-11-29 2023-11-27 0.123 2,268,000 -280,000 0.07% 278,964
2023-11-17 2023-11-15 0.130 2,548,000 -300,000 0.08% 331,240
2023-11-14 2023-11-10 0.133 2,848,000 -102,000 0.09% 378,784
2023-11-07 2023-11-03 0.140 2,950,000 -200,000 0.10% 413,000
2023-11-06 2023-11-02 0.139 3,150,000 -350,000 0.10% 437,850
2023-11-01 2023-10-30 0.141 3,500,000 -260,000 0.11% 493,500
2023-10-30 2023-10-26 0.142 3,760,000 -130,000 0.12% 533,920
2023-10-27 2023-10-25 0.141 3,890,000 -110,000 0.13% 548,490
2023-10-20 2023-10-18 0.139 4,000,000 -516,000 0.13% 556,000
2023-10-18 2023-10-16 0.137 4,516,000 -98,000 0.15% 618,692
2023-10-16 2023-10-12 0.131 4,614,000 -134,000 0.15% 604,434
2023-09-28 2023-09-26 0.140 4,748,000 -160,000 0.15% 664,720
2023-09-26 2023-09-22 0.142 4,908,000 -230,000 0.16% 696,936
2023-09-21 2023-09-19 0.140 5,138,000 -140,000 0.17% 719,320
2023-09-19 2023-09-15 0.145 5,278,000 -20,000 0.17% 765,310
2023-09-18 2023-09-14 0.140 5,298,000 -20,000 0.17% 741,720
2023-09-14 2023-09-12 0.144 5,318,000 -70,000 0.17% 765,792
2023-09-06 2023-09-04 0.153 5,388,000 -50,000 0.18% 824,364
2023-09-05 2023-08-31 0.146 5,438,000 -462,000 0.18% 793,948
2023-08-24 2023-08-22 0.132 5,900,000 -470,000 0.19% 778,800
2023-08-23 2023-08-21 0.141 6,370,000 -3,332,000 0.21% 898,170
2023-08-22 2023-08-18 0.151 9,702,000 -2,000 0.32% 1,465,002
2023-08-18 2023-08-16 0.149 9,704,000 -50,000 0.32% 1,445,896
2023-08-17 2023-08-15 0.148 9,754,000 -54,000 0.32% 1,443,592
2023-08-15 2023-08-11 0.147 9,808,000 -400,000 0.32% 1,441,776
2023-08-14 2023-08-10 0.150 10,208,000 -2,000 0.33% 1,531,200
2023-08-11 2023-08-09 0.145 10,210,000 -120,000 0.33% 1,480,450
2023-07-21 2023-07-19 0.163 10,330,000 -700,000 0.34% 1,683,790
2023-07-20 2023-07-18 0.164 11,030,000 -880,000 0.36% 1,808,920
2023-07-18 2023-07-13 0.159 11,910,000 -890,000 0.39% 1,893,690
2023-07-14 2023-07-12 0.180 12,800,000 -720,000 0.42% 2,304,000
2023-07-13 2023-07-11 0.191 13,520,000 -1,940,000 0.44% 2,582,320
2023-06-28 2023-06-26 0.151 15,460,000 -4,746,000 0.50% 2,334,460
2023-06-23 2023-06-20 0.180 20,206,000 -84,000 0.66% 3,637,080
2023-06-09 2023-06-07 0.175 20,290,000 -2,118,000 0.66% 3,550,750
2023-06-08 2023-06-06 0.178 22,408,000 -940,000 0.73% 3,988,624
2023-06-07 2023-06-05 0.194 23,348,000 -842,000 0.76% 4,529,512
2023-06-02 2023-05-31 0.161 24,190,000 -4,650,000 0.79% 3,894,590
2023-06-01 2023-05-30 0.163 28,840,000 -360,000 0.94% 4,700,920
2023-05-31 2023-05-29 0.159 29,200,000 -2,080,000 0.95% 4,642,800
2023-05-30 2023-05-25 0.161 31,280,000 -9,400,000 1.02% 5,036,080
2023-05-29 2023-05-24 0.164 40,680,000 -1,490,000 1.33% 6,671,520
2023-05-24 2023-05-22 0.170 42,170,000 -680,000 1.37% 7,168,900
2023-05-11 2023-05-09 0.240 42,850,000 -1,780,000 1.40% 10,284,000
2023-05-09 2023-05-05 0.242 44,630,000 -1,890,000 1.45% 10,800,460
2023-05-08 2023-05-04 0.243 46,520,000 -380,000 1.52% 11,304,360
2023-05-05 2023-05-03 0.244 46,900,000 -540,000 1.53% 11,443,600
2023-04-21 2023-04-19 0.227 47,440,000 -490,000 1.55% 10,768,880
2023-04-20 2023-04-18 0.230 47,930,000 +40,772,000 1.56% 11,023,900
2023-03-15 2023-03-13 0.320 7,158,000 -1,334,000 0.23% 2,290,560
2023-03-14 2023-03-10 0.300 8,492,000 -842,000 0.28% 2,547,600
2023-03-03 2023-03-01 0.310 9,334,000 -2,624,000 0.30% 2,893,540
2023-03-02 2023-02-28 0.305 11,958,000 -412,000 0.39% 3,647,190
2023-03-01 2023-02-27 0.310 12,370,000 -6,198,000 0.40% 3,834,700
2023-02-27 2023-02-23 0.330 18,568,000 -1,570,000 0.61% 6,127,440
2023-02-21 2023-02-17 0.355 20,138,000 -600,000 0.66% 7,148,990
2023-02-20 2023-02-16 0.355 20,738,000 -140,000 0.68% 7,361,990
2023-02-17 2023-02-15 0.355 20,878,000 -1,294,000 0.68% 7,411,690
2023-02-16 2023-02-14 0.360 22,172,000 -574,000 0.72% 7,981,920
2023-02-15 2023-02-13 0.365 22,746,000 -140,000 0.74% 8,302,290
2023-01-11 2023-01-09 0.330 22,886,000 -2,000,000 0.75% 7,552,380
2022-11-29 2022-11-25 0.400 24,886,000 +500,000 0.81% 9,954,400
2022-09-29 2022-09-27 0.224 24,386,000 -8,628,000 0.79% 5,462,464
2022-09-28 2022-09-26 0.240 33,014,000 -5,744,000 1.08% 7,923,360
2022-09-22 2022-09-20 0.280 38,758,000 +5,000,000 1.26% 10,852,240
2022-09-21 2022-09-19 0.330 33,758,000 +4,156,000 1.10% 11,140,140
2022-09-20 2022-09-16 0.315 29,602,000 +10,832,000 0.96% 9,324,630
2022-06-10 2022-06-08 0.690 18,770,000 +590,000 0.61% 12,951,300
2022-05-17 2022-05-13 0.600 18,180,000 -1,888,000 0.59% 10,908,000
2022-04-22 2022-04-20 0.640 20,068,000 -500,000 0.65% 12,843,520
2022-04-06 2022-04-01 0.710 20,568,000 -11,466,000 0.67% 14,603,280
2022-03-02 2022-02-28 1.310 32,034,000 +2,496,000 1.04% 41,964,540
2022-02-09 2022-02-07 1.410 29,538,000 -600,000 0.96% 41,648,580
2022-01-28 2022-01-26 1.380 30,138,000 +645,000 0.98% 41,590,440
2022-01-26 2022-01-24 1.520 29,493,000 -4,048,000 0.96% 44,829,360
2022-01-24 2022-01-20 1.880 33,541,000 -300,000 1.09% 63,057,080
2022-01-20 2022-01-18 1.890 33,841,000 +365,000 1.10% 63,959,490
2022-01-12 2022-01-10 1.890 33,476,000 -600,000 1.09% 63,269,640
2022-01-06 2022-01-04 2.000 34,076,000 -200,000 1.11% 68,152,000
2022-01-05 2022-01-03 2.100 34,276,000 -4,534,000 1.12% 71,979,600
2022-01-04 2021-12-31 1.980 38,810,000 +10,578,000 1.26% 76,843,800
2022-01-03 2021-12-29 1.940 28,232,000 -1,150,000 0.92% 54,770,080
2021-12-30 2021-12-28 1.980 29,382,000 -2,206,000 0.96% 58,176,360
2021-12-29 2021-12-24 1.950 31,588,000 +14,648,000 1.03% 61,596,600
2021-12-23 2021-12-21 1.980 16,940,000 -1,528,000 0.55% 33,541,200
2021-12-21 2021-12-17 2.070 18,468,000 -708,000 0.60% 38,228,760
2021-12-20 2021-12-16 2.090 19,176,000 -1,050,000 0.62% 40,077,840
2021-12-17 2021-12-15 2.080 20,226,000 -832,000 0.66% 42,070,080
2021-12-16 2021-12-14 2.070 21,058,000 -670,000 0.69% 43,590,060
2021-12-15 2021-12-13 2.130 21,728,000 -1,540,000 0.71% 46,280,640
2021-12-14 2021-12-10 2.150 23,268,000 -440,000 0.76% 50,026,200
2021-12-13 2021-12-09 2.140 23,708,000 -368,000 0.77% 50,735,120
2021-12-10 2021-12-08 2.120 24,076,000 +8,308,000 0.78% 51,041,120
2021-12-09 2021-12-07 2.210 15,768,000 -512,000 0.51% 34,847,280
2021-12-08 2021-12-06 2.090 16,280,000 -1,726,000 0.53% 34,025,200
2021-12-06 2021-12-02 2.170 18,006,000 -142,000 0.59% 39,073,020
2021-12-03 2021-12-01 2.190 18,148,000 -966,000 0.59% 39,744,120
2021-12-02 2021-11-30 2.260 19,114,000 -1,172,000 0.62% 43,197,640
2021-12-01 2021-11-29 2.230 20,286,000 -2,000 0.66% 45,237,780
2021-11-29 2021-11-25 2.220 20,288,000 -188,000 0.66% 45,039,360
2021-11-26 2021-11-24 2.300 20,476,000 -408,000 0.67% 47,094,800
2021-11-25 2021-11-23 2.270 20,884,000 -136,000 0.68% 47,406,680
2021-11-24 2021-11-22 2.230 21,020,000 -46,000 0.68% 46,874,600
2021-11-23 2021-11-19 2.260 21,066,000 -960,000 0.69% 47,609,160
2021-11-22 2021-11-18 2.280 22,026,000 -592,000 0.72% 50,219,280
2021-11-18 2021-11-16 2.490 22,618,000 -510,000 0.74% 56,318,820
2021-11-03 2021-11-01 2.330 23,128,000 +15,460,000 0.75% 53,888,240
2021-09-27 2021-09-23 2.600 7,668,000 -2,000 0.25% 19,936,800
2021-09-16 2021-09-14 2.690 7,670,000 -160,000 0.25% 20,632,300
2021-07-22 2021-07-20 2.260 7,830,000 +650,000 0.26% 17,695,800
2021-07-21 2021-07-19 2.320 7,180,000 +200,000 0.23% 16,657,600
2021-07-19 2021-07-15 2.550 6,980,000 +920,000 0.23% 17,799,000
2021-07-16 2021-07-14 2.630 6,060,000 +250,000 0.20% 15,937,800
2021-07-13 2021-07-09 2.650 5,810,000 +160,000 0.19% 15,396,500
2021-06-17 2021-06-15 2.874 5,650,000 +165,315 0.18% 16,238,630
2021-06-04 2021-06-02 2.812 5,484,685 -353,350 0.18% 15,424,499
2021-06-03 2021-06-01 2.369 5,838,035 -1,015,395 0.20% 13,832,200
2021-05-26 2021-05-24 2.153 6,853,430 -194,148 0.23% 14,755,401
2021-05-03 2021-04-29 2.349 7,047,578 -4,273,201 0.24% 16,552,801
2021-03-24 2021-03-22 2.349 11,320,779 -456,248 0.38% 26,589,361
2021-03-17 2021-03-15 2.112 11,777,027 -1,302,734 0.40% 24,870,601
2021-03-16 2021-03-12 2.143 13,079,761 -825,129 0.44% 28,025,921
2021-03-04 2021-03-02 2.452 13,904,890 +1,941 0.47% 34,091,119
2021-02-24 2021-02-22 2.565 13,902,949 -848,427 0.47% 35,661,780
2021-02-18 2021-02-16 2.328 14,751,376 +194,148 0.50% 34,342,959
2021-02-17 2021-02-11 2.256 14,557,228 +145,611 0.49% 32,841,240
2021-02-09 2021-02-05 2.318 14,411,617 +19,415 0.48% 33,403,500
2021-02-08 2021-02-04 2.287 14,392,202 +97,074 0.48% 32,913,719
2021-01-14 2021-01-12 2.287 14,295,128 -388,296 0.49% 32,691,720
2021-01-07 2021-01-05 2.452 14,683,424 +194,148 0.50% 35,999,879
2021-01-06 2021-01-04 2.606 14,489,276 +194,148 0.50% 37,762,779
2021-01-05 2020-12-31 2.215 14,295,128 -3,948,973 0.49% 31,660,900
2021-01-04 2020-12-29 1.854 18,244,101 0.63% 33,829,199

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