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 2.810 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.820 0 +0
2025-10-09 2025-10-06 2.830 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.820 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 2.820 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 2.830 0 +0
2025-09-23 2025-09-19 2.820 0 +0
2025-09-22 2025-09-18 2.830 0 +0
2025-09-19 2025-09-17 2.820 0 +0
2025-09-18 2025-09-16 2.830 0 +0
2025-09-17 2025-09-15 2.850 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.810 0 +0
2025-09-08 2025-09-04 2.810 0 +0
2025-09-05 2025-09-03 2.820 0 +0
2025-09-04 2025-09-02 2.830 0 +0
2025-09-03 2025-09-01 2.850 0 +0
2025-09-02 2025-08-29 2.860 0 +0
2025-09-01 2025-08-28 2.830 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 3.187 0 +0
2025-08-27 2025-08-25 3.156 0 +0
2025-08-26 2025-08-22 3.124 0 +0
2025-08-25 2025-08-21 3.103 0 +0
2025-08-22 2025-08-20 3.082 0 +0
2025-08-21 2025-08-19 3.082 0 +0
2025-08-20 2025-08-18 3.093 0 +0
2025-08-19 2025-08-15 3.072 0 +0
2025-08-18 2025-08-14 3.197 0 +0
2025-08-15 2025-08-13 3.177 0 +0
2025-08-14 2025-08-12 3.177 0 +0
2025-08-13 2025-08-11 3.187 0 +0
2025-08-12 2025-08-08 3.208 0 +0
2025-08-11 2025-08-07 3.187 0 +0
2025-08-08 2025-08-06 3.156 0 +0
2025-08-07 2025-08-05 3.166 0 +0
2025-08-06 2025-08-04 3.124 0 +0
2025-08-05 2025-08-01 3.093 0 +0
2025-08-04 2025-07-31 3.135 0 +0
2025-08-01 2025-07-30 3.166 0 +0
2025-07-31 2025-07-29 3.177 0 +0
2025-07-30 2025-07-28 3.208 0 +0
2025-07-29 2025-07-25 3.197 0 +0
2025-07-28 2025-07-24 3.197 0 +0
2025-07-25 2025-07-23 3.208 0 +0
2025-07-24 2025-07-22 3.208 0 +0
2025-07-23 2025-07-21 3.197 0 +0
2025-07-22 2025-07-18 3.208 0 +0
2025-07-21 2025-07-17 3.166 0 +0
2025-07-18 2025-07-16 3.218 0 +0
2025-07-17 2025-07-15 3.218 0 +0
2025-07-16 2025-07-14 3.208 0 +0
2025-07-15 2025-07-11 3.218 0 +0
2025-07-14 2025-07-10 3.166 0 +0
2025-07-11 2025-07-09 3.166 0 +0
2025-07-10 2025-07-08 3.177 0 +0
2025-07-09 2025-07-07 3.166 0 +0
2025-07-08 2025-07-04 3.177 0 +0
2025-07-07 2025-07-03 3.166 0 +0
2025-07-04 2025-07-02 3.208 0 +0
2025-07-03 2025-06-30 3.166 0 +0
2025-07-02 2025-06-27 3.177 0 +0
2025-06-30 2025-06-26 3.145 0 +0
2025-06-27 2025-06-25 3.239 0 +0
2025-06-26 2025-06-24 3.197 0 +0
2025-06-25 2025-06-23 3.145 0 +0
2025-06-24 2025-06-20 3.114 0 +0
2025-06-23 2025-06-19 3.114 0 +0
2025-06-20 2025-06-18 3.145 0 +0
2025-06-19 2025-06-17 3.124 0 +0
2025-06-18 2025-06-16 3.114 0 +0
2025-06-17 2025-06-13 3.072 0 +0
2025-06-16 2025-06-12 3.082 0 +0
2025-06-13 2025-06-11 3.082 0 +0
2025-06-12 2025-06-10 3.020 0 +0
2025-06-11 2025-06-09 3.020 0 +0
2025-06-10 2025-06-06 3.009 0 +0
2025-06-09 2025-06-05 3.009 0 +0
2025-06-06 2025-06-04 3.020 0 +0
2025-06-05 2025-06-03 3.041 0 +0
2025-06-04 2025-06-02 3.009 0 +0
2025-06-03 2025-05-30 3.020 0 +0
2025-06-02 2025-05-29 3.020 0 +0
2025-05-30 2025-05-28 2.999 0 +0
2025-05-29 2025-05-27 2.947 0 +0
2025-05-28 2025-05-26 2.957 0 +0
2025-05-27 2025-05-23 2.947 0 +0
2025-05-26 2025-05-22 2.926 0 +0
2025-05-23 2025-05-21 2.968 0 +0
2025-05-22 2025-05-20 2.947 0 +0
2025-05-21 2025-05-19 2.947 0 +0
2025-05-20 2025-05-16 2.957 0 +0
2025-05-19 2025-05-15 2.947 0 +0
2025-05-16 2025-05-14 2.968 0 +0
2025-05-15 2025-05-13 2.926 0 +0
2025-05-14 2025-05-12 2.947 0 +0
2025-05-13 2025-05-09 2.884 0 +0
2025-05-12 2025-05-08 2.853 0 +0
2025-05-09 2025-05-07 2.905 0 +0
2025-05-08 2025-05-06 2.863 0 +0
2025-05-07 2025-05-02 2.842 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.821 0 +0
2025-04-30 2025-04-28 2.811 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.727 0 +0
2025-04-25 2025-04-23 2.769 0 +0
2025-04-24 2025-04-22 2.759 0 +0
2025-04-23 2025-04-17 2.727 0 +0
2025-04-22 2025-04-16 2.706 0 +0
2025-04-17 2025-04-15 2.717 0 +0
2025-04-16 2025-04-14 2.706 0 +0
2025-04-15 2025-04-11 2.675 0 +0
2025-04-14 2025-04-10 2.706 0 +0
2025-04-11 2025-04-09 2.717 0 +0
2025-04-10 2025-04-08 2.790 0 +0
2025-04-09 2025-04-07 2.717 0 +0
2025-04-08 2025-04-03 2.915 0 +0
2025-04-07 2025-04-02 2.957 0 +0
2025-04-03 2025-04-01 2.968 0 +0
2025-04-02 2025-03-31 2.978 0 +0
2025-04-01 2025-03-28 3.009 0 +0
2025-03-31 2025-03-27 3.051 0 +0
2025-03-28 2025-03-26 3.284 0 +0
2025-03-27 2025-03-25 3.305 0 +0
2025-03-26 2025-03-24 3.295 0 +0
2025-03-25 2025-03-21 3.240 0 +0
2025-03-24 2025-03-20 3.251 0 +0
2025-03-21 2025-03-19 3.273 0 +0
2025-03-20 2025-03-18 3.218 0 +0
2025-03-19 2025-03-17 3.131 0 +0
2025-03-18 2025-03-14 3.142 0 +0
2025-03-17 2025-03-13 3.491 0 +0
2025-03-14 2025-03-12 3.513 0 +0
2025-03-13 2025-03-11 3.469 0 +0
2025-03-12 2025-03-10 3.513 0 +0
2025-03-11 2025-03-07 3.556 0 +0
2025-03-10 2025-03-06 3.545 0 +0
2025-03-07 2025-03-05 3.458 0 +0
2025-03-06 2025-03-04 3.404 0 +0
2025-03-05 2025-03-03 3.436 0 +0
2025-03-04 2025-02-28 3.404 0 +0
2025-03-03 2025-02-27 3.393 0 +0
2025-02-28 2025-02-26 3.415 0 +0
2025-02-27 2025-02-25 3.360 0 +0
2025-02-26 2025-02-24 3.360 0 +0
2025-02-25 2025-02-21 3.349 0 +0
2025-02-24 2025-02-20 3.327 0 +0
2025-02-21 2025-02-19 3.382 0 +0
2025-02-20 2025-02-18 3.371 0 +0
2025-02-19 2025-02-17 3.382 0 +0
2025-02-18 2025-02-14 3.349 0 +0
2025-02-17 2025-02-13 3.360 0 +0
2025-02-14 2025-02-12 3.382 0 +0
2025-02-13 2025-02-11 3.349 0 +0
2025-02-12 2025-02-10 3.349 0 +0
2025-02-11 2025-02-07 3.371 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.371 0 +0
2025-02-06 2025-02-04 3.382 0 +0
2025-02-05 2025-02-03 3.360 0 +0
2025-02-04 2025-01-28 3.393 0 +0
2025-02-03 2025-01-24 3.360 0 +0
2025-01-27 2025-01-23 3.382 0 +0
2025-01-24 2025-01-22 3.360 0 +0
2025-01-23 2025-01-21 3.371 0 +0
2025-01-22 2025-01-20 3.327 0 +0
2025-01-21 2025-01-17 3.327 0 +0
2025-01-20 2025-01-16 3.305 0 +0
2025-01-17 2025-01-15 3.338 0 +0
2025-01-16 2025-01-14 3.338 0 +0
2025-01-15 2025-01-13 3.284 0 +0
2025-01-14 2025-01-10 3.393 0 +0
2025-01-13 2025-01-09 3.415 0 +0
2025-01-10 2025-01-08 3.393 0 +0
2025-01-09 2025-01-07 3.415 0 +0
2025-01-08 2025-01-06 3.447 0 +0
2025-01-07 2025-01-03 3.425 0 +0
2025-01-06 2025-01-02 3.425 0 +0
2025-01-03 2024-12-31 3.415 0 +0
2025-01-02 2024-12-27 3.404 0 -73,334
2024-08-28 2024-08-26 3.267 73,334 +3,786 0.01% 239,566
2024-03-27 2024-03-25 3.012 69,548 +3,947 0.01% 209,489
2024-03-11 2024-03-07 3.012 65,601 -22,960 0.01% 197,600
2024-02-26 2024-02-22 3.134 88,561 +22,960 0.01% 277,560
2023-08-30 2023-08-28 3.603 65,601 +3,430 0.01% 236,359
2023-04-25 2023-04-21 3.667 62,171 -77,713 0.01% 228,001
2023-03-31 2023-03-29 4.153 139,884 -38,857 0.02% 580,937
2023-03-30 2023-03-28 4.193 178,741 +8,165 0.03% 749,540
2023-03-21 2023-03-17 4.166 170,576 +22,249 0.03% 710,700
2023-03-20 2023-03-16 4.059 148,327 -22,249 0.03% 602,000
2023-03-01 2023-02-27 3.924 170,576 -58,589 0.03% 669,300
2023-01-26 2023-01-19 4.234 229,165 +29,665 0.04% 970,260
2023-01-09 2023-01-05 4.166 199,500 +7,417 0.03% 831,211
2023-01-05 2023-01-03 3.991 192,083 +7,416 0.03% 766,638
2023-01-03 2022-12-29 3.924 184,667 +11,124 0.03% 724,590
2022-12-30 2022-12-28 3.897 173,543 +18,541 0.03% 676,262
2022-12-28 2022-12-22 4.032 155,002 +37,082 0.03% 624,911
2022-11-16 2022-11-14 3.479 117,920 +28,924 0.02% 410,220
2022-11-15 2022-11-11 3.438 88,996 +29,665 0.01% 305,999
2022-08-31 2022-08-29 4.344 59,331 +2,608 0.01% 257,729
2022-03-30 2022-03-28 5.023 56,723 +2,893 0.01% 284,934
2021-10-04 2021-09-29 5.915 53,830 -61,904 0.01% 318,402
2021-09-30 2021-09-28 5.796 115,734 +61,904 0.02% 670,801
2021-06-24 2021-06-22 6.450 53,830 +13,458 0.01% 347,202
2021-06-23 2021-06-21 6.584 40,372 +13,457 0.01% 265,798
2021-06-22 2021-06-18 6.688 26,915 +13,458 0.01% 180,001
2021-06-15 2021-06-10 6.732 13,457 -171,583 0.00% 90,597
2021-06-11 2021-06-09 6.658 185,040 -118,425 0.03% 1,232,003
2021-06-10 2021-06-08 6.643 303,465 -78,726 0.06% 2,015,971
2021-06-09 2021-06-07 6.717 382,191 -96,893 0.07% 2,567,362
2021-06-08 2021-06-04 6.584 479,084 -102,949 0.09% 3,154,159
2021-06-07 2021-06-03 6.539 582,033 -23,551 0.11% 3,805,997
2021-05-20 2021-05-17 6.182 605,584 0.11% 3,744,000

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