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 1.400 4,000 +0 0.00% 5,600
2025-10-13 2025-10-09 1.400 4,000 +0 0.00% 5,600
2025-10-10 2025-10-08 1.410 4,000 +4,000 0.00% 5,640
2025-10-09 2025-10-06 1.430 0 -1,000
2025-10-08 2025-10-03 1.420 1,000 +1,000 0.00% 1,420
2025-09-26 2025-09-24 1.440 0 -4,000
2025-09-25 2025-09-23 1.440 4,000 +4,000 0.00% 5,760
2025-08-21 2025-08-19 1.330 0 -6,000
2025-08-19 2025-08-15 1.350 6,000 +6,000 0.00% 8,100
2025-08-15 2025-08-13 1.350 0 -39,000
2025-06-11 2025-06-09 1.399 39,000 +2,490 0.00% 54,574
2025-02-03 2025-01-24 1.282 36,510 -18,723 0.00% 46,800
2024-11-27 2024-11-25 1.379 55,233 +2,173 0.01% 76,156
2024-10-28 2024-10-24 1.379 53,060 -1,041,414 0.01% 73,160
2024-10-08 2024-10-04 1.612 1,094,474 +35,073 0.12% 1,764,649
2024-10-03 2024-09-30 1.468 1,059,401 -1,079,186 0.12% 1,554,960
2024-07-29 2024-07-25 1.290 2,138,587 -67,449 0.23% 2,758,480
2024-06-25 2024-06-21 1.379 2,206,036 +17,987 0.24% 3,041,720
2024-06-12 2024-06-07 1.672 2,188,049 +209,151 0.24% 3,658,598
2024-03-25 2024-03-21 1.598 1,978,898 +61,002 0.24% 3,162,901
2023-06-26 2023-06-21 1.660 1,917,896 -24,401 0.23% 3,183,300
2023-06-23 2023-06-20 1.672 1,942,297 -16,267 0.23% 3,247,681
2023-06-21 2023-06-19 1.672 1,958,564 -19,520 0.24% 3,274,881
2023-06-20 2023-06-16 1.684 1,978,084 -16,267 0.24% 3,331,840
2023-06-19 2023-06-15 1.697 1,994,351 -43,922 0.24% 3,383,759
2023-06-16 2023-06-14 1.709 2,038,273 -14,640 0.25% 3,483,341
2023-06-15 2023-06-13 1.758 2,052,913 -10,574 0.25% 3,609,320
2023-06-13 2023-06-09 1.844 2,063,487 +95,659 0.25% 3,804,267
2023-05-17 2023-05-15 2.037 1,967,828 +113,245 0.25% 4,008,459
2023-05-16 2023-05-12 2.101 1,854,583 +265,273 0.23% 3,897,329
2023-05-15 2023-05-11 2.114 1,589,310 +23,269 0.20% 3,360,359
2023-05-08 2023-05-04 2.076 1,566,041 +8,532 0.20% 3,250,590
2023-05-05 2023-05-03 2.076 1,557,509 +7,757 0.20% 3,232,881
2023-05-04 2023-05-02 2.089 1,549,752 +5,429 0.20% 3,236,760
2023-05-03 2023-04-28 2.076 1,544,323 +15,513 0.20% 3,205,511
2023-05-02 2023-04-27 2.063 1,528,810 +40,334 0.19% 3,153,601
2023-04-28 2023-04-26 2.076 1,488,476 +35,680 0.19% 3,089,591
2023-04-27 2023-04-25 2.076 1,452,796 +38,783 0.18% 3,015,531
2023-04-26 2023-04-24 2.114 1,414,013 +48,090 0.18% 2,989,720
2023-04-25 2023-04-21 2.127 1,365,923 +22,494 0.17% 2,905,651
2023-04-24 2023-04-20 2.114 1,343,429 +46,539 0.17% 2,840,481
2023-04-21 2023-04-19 2.114 1,296,890 +15,513 0.16% 2,742,081
2023-04-20 2023-04-18 2.037 1,281,377 +31,026 0.16% 2,610,161
2023-04-19 2023-04-17 1.908 1,250,351 -3,878 0.16% 2,385,761
2023-04-13 2023-04-11 2.243 1,254,229 +3,878 0.16% 2,813,580
2023-04-11 2023-04-04 2.153 1,250,351 +42,661 0.16% 2,692,041
2023-03-30 2023-03-28 2.192 1,207,690 +10,084 0.15% 2,646,901
2023-03-29 2023-03-27 2.269 1,197,606 +24,821 0.15% 2,717,439
2023-03-24 2023-03-22 2.230 1,172,785 +38,782 0.15% 2,615,759
2023-03-22 2023-03-20 2.243 1,134,003 +40,334 0.14% 2,543,880
2023-03-21 2023-03-17 2.308 1,093,669 +54,296 0.14% 2,523,900
2023-03-20 2023-03-16 2.295 1,039,373 +181,502 0.13% 2,385,199
2023-03-16 2023-03-14 2.321 857,871 +19,392 0.11% 1,990,800
2023-03-15 2023-03-13 2.243 838,479 +214,855 0.11% 1,880,939
2023-03-14 2023-03-10 2.269 623,624 +23,270 0.08% 1,415,040
2023-03-13 2023-03-09 2.282 600,354 +12,410 0.08% 1,369,979
2023-03-10 2023-03-08 2.295 587,944 +136,515 0.07% 1,349,240
2023-03-09 2023-03-07 2.321 451,429 +82,994 0.06% 1,047,599
2023-03-08 2023-03-06 2.359 368,435 +31,027 0.05% 869,251
2023-03-07 2023-03-03 2.359 337,408 +100,834 0.04% 796,049
2023-03-06 2023-03-02 2.411 236,574 +15,513 0.03% 570,351
2023-03-03 2023-03-01 2.411 221,061 +31,026 0.03% 532,951
2023-03-02 2023-02-28 2.372 190,035 +9,308 0.02% 450,801
2023-03-01 2023-02-27 2.437 180,727 -193,913 0.02% 440,370
2023-02-28 2023-02-24 2.398 374,640 -217,182 0.05% 898,381
2023-02-27 2023-02-23 2.437 591,822 -209,426 0.07% 1,442,069
2023-02-07 2023-02-03 2.643 801,248 +93,078 0.10% 2,117,649
2023-02-02 2023-01-31 2.707 708,170 +333,530 0.09% 1,917,300
2023-02-01 2023-01-30 2.695 374,640 +77,565 0.05% 1,009,471
2023-01-31 2023-01-27 2.682 297,075 +116,348 0.04% 796,641
2022-12-19 2022-12-15 2.566 180,727 -38,782 0.02% 463,670
2022-12-07 2022-12-05 2.772 219,509 -155,131 0.03% 608,449
2022-12-05 2022-12-01 2.424 374,640 -232,695 0.05% 908,041
2022-12-01 2022-11-29 2.217 607,335 -8,532 0.08% 1,346,759
2022-11-25 2022-11-23 2.082 615,867 +13,224 0.08% 1,282,048
2022-11-18 2022-11-16 2.253 602,643 -23,529 0.08% 1,357,739
2022-11-17 2022-11-15 2.358 626,172 -144,210 0.08% 1,476,750
2022-11-16 2022-11-14 2.293 770,382 -287,659 0.10% 1,766,101
2022-11-15 2022-11-11 2.213 1,058,041 -85,767 0.14% 2,341,919
2022-11-09 2022-11-07 1.713 1,143,808 -59,202 0.15% 1,959,100
2022-10-27 2022-10-25 1.528 1,203,010 -22,770 0.16% 1,838,601
2022-09-27 2022-09-23 1.831 1,225,780 +3,795 0.16% 2,244,851
2022-09-26 2022-09-22 1.818 1,221,985 +40,986 0.16% 2,221,801
2022-09-23 2022-09-21 1.858 1,180,999 +24,288 0.15% 2,193,961
2022-09-14 2022-09-09 2.069 1,156,711 +14,421 0.15% 2,392,680
2022-09-13 2022-09-08 2.003 1,142,290 +8,349 0.15% 2,287,600
2022-09-09 2022-09-07 2.003 1,133,941 +44,022 0.15% 2,270,880
2022-06-14 2022-06-10 3.248 1,089,919 +50,931 0.14% 3,540,021
2022-05-27 2022-05-25 2.958 1,038,988 -95,506 0.14% 3,073,039
2022-05-19 2022-05-17 3.331 1,134,494 -47,753 0.15% 3,778,879
2022-05-18 2022-05-16 3.317 1,182,247 -47,753 0.16% 3,921,599
2022-04-08 2022-04-06 4.215 1,230,000 +133,129 0.17% 5,185,000
2022-04-07 2022-04-04 4.146 1,096,871 -14,470 0.15% 4,548,001
2022-03-18 2022-03-16 3.386 1,111,341 -43,412 0.15% 3,763,199
2022-03-17 2022-03-15 3.041 1,154,753 -248,171 0.16% 3,511,200
2022-03-16 2022-03-14 3.511 1,402,924 -78,864 0.19% 4,925,061
2022-03-15 2022-03-11 3.939 1,481,788 -211,271 0.20% 5,836,799
2022-03-14 2022-03-10 4.091 1,693,059 -138,918 0.23% 6,926,400
2022-03-02 2022-02-28 4.893 1,831,977 -117,211 0.25% 8,963,282
2022-02-17 2022-02-15 5.266 1,949,188 -409,518 0.26% 10,264,138
2022-02-15 2022-02-11 5.390 2,358,706 +192,459 0.32% 12,713,999
2022-02-14 2022-02-10 5.390 2,166,247 -8,549,948 0.29% 11,676,599
2022-02-11 2022-02-09 5.363 10,716,195 +173,647 1.45% 57,466,679
2022-02-10 2022-02-08 5.252 10,542,548 +173,647 1.43% 55,369,800
2022-02-09 2022-02-07 5.293 10,368,901 +327,759 1.40% 54,887,730
2022-02-08 2022-02-04 4.920 10,041,142 +121,553 1.36% 49,405,679
2022-02-07 2022-01-31 4.699 9,919,589 +705,441 1.34% 46,613,999
2022-02-04 2022-01-27 4.450 9,214,148 +74,524 1.25% 41,006,700
2022-01-28 2022-01-26 4.616 9,139,624 +86,823 1.24% 42,190,878
2022-01-27 2022-01-25 4.699 9,052,801 +86,824 1.23% 42,540,801
2022-01-26 2022-01-24 4.837 8,965,977 +86,823 1.21% 43,371,998
2022-01-24 2022-01-20 4.754 8,879,154 +687,353 1.20% 42,215,681
2021-12-28 2021-12-22 4.851 8,191,801 +23,153 1.11% 39,740,221
2021-12-23 2021-12-21 4.851 8,168,648 +108,530 1.11% 39,627,901
2021-12-22 2021-12-20 4.727 8,060,118 +108,529 1.09% 38,098,798
2021-12-21 2021-12-17 4.768 7,951,589 +144,706 1.08% 37,915,500
2021-12-20 2021-12-16 4.837 7,806,883 +144,706 1.06% 37,764,999
2021-12-17 2021-12-15 4.810 7,662,177 +144,706 1.04% 36,853,199
2021-12-16 2021-12-14 4.824 7,517,471 +144,706 1.02% 36,261,098
2021-12-15 2021-12-13 4.865 7,372,765 +8,682 1.00% 35,868,798
2021-12-14 2021-12-10 4.837 7,364,083 +130,235 1.00% 35,623,000
2021-12-13 2021-12-09 4.837 7,233,848 +291,583 0.98% 34,993,001
2021-12-07 2021-12-03 4.699 6,942,265 +144,706 0.94% 32,622,998
2021-12-06 2021-12-02 4.644 6,797,559 +144,705 0.92% 31,567,198
2021-12-03 2021-12-01 4.837 6,652,854 +72,353 0.90% 32,182,502
2021-12-02 2021-11-30 4.907 6,580,501 +144,706 0.89% 32,287,252
2021-12-01 2021-11-29 4.865 6,435,795 +144,706 0.87% 31,310,401
2021-11-23 2021-11-19 4.865 6,291,089 +50,647 0.85% 30,606,401
2021-11-22 2021-11-18 4.851 6,240,442 +33,283 0.85% 30,273,751
2021-11-12 2021-11-10 5.072 6,207,159 +123,000 0.84% 31,484,928
2021-11-10 2021-11-08 4.727 6,084,159 +120,105 0.82% 28,758,778
2021-11-05 2021-11-03 5.100 5,964,054 +194,630 0.81% 30,416,672
2021-11-04 2021-11-02 5.293 5,769,424 +194,629 0.78% 30,540,420
2021-11-03 2021-11-01 5.238 5,574,795 +194,630 0.76% 29,201,952
2021-11-02 2021-10-29 5.335 5,380,165 +194,629 0.73% 28,702,959
2021-11-01 2021-10-28 5.307 5,185,536 +231,530 0.70% 27,521,281
2021-10-29 2021-10-27 5.114 4,954,006 +268,429 0.67% 25,333,898
2021-10-28 2021-10-26 5.376 4,685,577 +237,318 0.63% 25,191,640
2021-10-27 2021-10-25 5.335 4,448,259 +31,835 0.60% 23,731,279
2021-10-26 2021-10-22 5.404 4,416,424 +181,606 0.60% 23,866,640
2021-10-25 2021-10-21 5.528 4,234,818 +269,153 0.57% 23,412,000
2021-10-22 2021-10-20 4.851 3,965,665 +30,388 0.54% 19,238,310
2021-09-09 2021-09-07 5.708 3,935,277 +77,418 0.53% 22,463,071
2021-09-02 2021-08-31 5.708 3,857,859 +36,176 0.52% 22,021,159
2021-09-01 2021-08-30 5.763 3,821,683 +290,136 0.52% 22,025,942
2021-08-26 2021-08-24 5.584 3,531,547 +147,600 0.48% 19,719,238
2021-08-24 2021-08-20 5.238 3,383,947 +479,700 0.46% 17,725,828
2021-08-17 2021-08-13 5.846 2,904,247 +298,094 0.39% 16,979,218
2021-08-12 2021-08-10 6.067 2,606,153 +10,129 0.35% 15,812,779
2021-08-11 2021-08-09 5.915 2,596,024 +244,553 0.35% 15,356,641
2021-07-30 2021-07-28 6.399 2,351,471 +280,730 0.32% 15,047,501
2021-07-29 2021-07-27 6.220 2,070,741 +397,941 0.28% 12,878,998
2021-07-28 2021-07-26 6.233 1,672,800 +144,706 0.23% 10,427,119
2021-06-08 2021-06-04 8.018 1,528,094 +16,085 0.21% 12,251,845
2021-06-03 2021-06-01 8.437 1,512,009 +370,127 0.21% 12,756,479
2021-05-10 2021-05-06 6.048 1,141,882 -14,318 0.16% 6,906,351
2021-04-29 2021-04-27 6.537 1,156,200 +37,943 0.16% 7,558,199
2021-04-27 2021-04-23 6.356 1,118,257 -184,705 0.15% 7,107,102
2021-04-22 2021-04-20 6.356 1,302,962 +71,591 0.18% 8,280,998
2021-04-20 2021-04-16 6.090 1,231,371 +80,182 0.17% 7,499,200
2021-04-19 2021-04-15 5.825 1,151,189 +35,796 0.16% 6,705,362
2021-04-16 2021-04-14 5.713 1,115,393 +143,183 0.15% 6,372,220
2021-04-15 2021-04-13 5.601 972,210 -44,387 0.13% 5,445,578
2021-04-14 2021-04-12 5.587 1,016,597 -73,023 0.14% 5,680,000
2021-04-13 2021-04-09 5.657 1,089,620 -735,243 0.15% 6,164,099
2021-04-12 2021-04-08 5.420 1,824,863 +71,591 0.25% 9,890,119
2021-04-09 2021-04-07 5.280 1,753,272 -607,810 0.24% 9,257,221
2021-04-08 2021-04-01 5.308 2,361,082 -443,867 0.32% 12,532,398
2021-03-29 2021-03-25 5.182 2,804,949 -33,648 0.38% 14,535,782
2021-03-26 2021-03-24 5.015 2,838,597 -345,070 0.39% 14,234,352
2021-03-24 2021-03-22 5.224 3,183,667 +3,580 0.44% 16,631,781
2021-03-23 2021-03-19 5.126 3,180,087 -243,411 0.44% 16,302,139
2021-03-22 2021-03-18 5.154 3,423,498 +57,273 0.47% 17,645,581
2021-03-16 2021-03-12 5.112 3,366,225 +143,183 0.46% 17,209,321
2021-03-10 2021-03-08 5.001 3,223,042 -5,727 0.44% 16,117,160
2021-03-08 2021-03-04 5.392 3,228,769 +176,114 0.44% 17,408,598
2021-03-05 2021-03-03 5.420 3,052,655 -138,171 0.42% 16,544,322
2021-03-04 2021-03-02 5.420 3,190,826 -74,455 0.44% 17,293,160
2021-03-03 2021-03-01 5.308 3,265,281 +429,548 0.45% 17,331,800
2021-02-26 2021-02-24 4.763 2,835,733 +501,139 0.39% 13,507,010
2021-02-24 2021-02-22 5.266 2,334,594 -19,329 0.32% 12,293,972
2021-02-22 2021-02-18 5.448 2,353,923 -68,012 0.33% 12,823,199
2021-02-18 2021-02-16 5.406 2,421,935 -41,523 0.34% 13,092,210
2021-02-03 2021-02-01 5.783 2,463,458 -7,159 0.34% 14,245,740
2021-02-01 2021-01-28 5.406 2,470,617 -146,046 0.35% 13,355,370
2021-01-29 2021-01-27 5.462 2,616,663 +146,046 0.37% 14,291,048
2021-01-28 2021-01-26 5.587 2,470,617 0.35% 13,804,000

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