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 0.167 318,800 +0 0.09% 53,240
2025-10-13 2025-10-09 0.170 318,800 +0 0.09% 54,196
2025-10-10 2025-10-08 0.170 318,800 +0 0.09% 54,196
2025-10-09 2025-10-06 0.165 318,800 +0 0.09% 52,602
2025-10-08 2025-10-03 0.165 318,800 +0 0.09% 52,602
2025-10-06 2025-10-02 0.180 318,800 +0 0.09% 57,384
2025-10-03 2025-09-30 0.158 318,800 +0 0.09% 50,370
2025-10-02 2025-09-29 0.158 318,800 +0 0.09% 50,370
2025-09-30 2025-09-26 0.168 318,800 +0 0.09% 53,558
2025-09-29 2025-09-25 0.178 318,800 +0 0.09% 56,746
2025-09-26 2025-09-24 0.178 318,800 +0 0.09% 56,746
2025-09-25 2025-09-23 0.168 318,800 +0 0.09% 53,558
2025-09-24 2025-09-22 0.168 318,800 +0 0.09% 53,558
2025-09-23 2025-09-19 0.178 318,800 +0 0.09% 56,746
2025-09-22 2025-09-18 0.178 318,800 +0 0.09% 56,746
2025-09-19 2025-09-17 0.155 318,800 +0 0.09% 49,414
2025-09-18 2025-09-16 0.150 318,800 +0 0.09% 47,820
2025-09-17 2025-09-15 0.152 318,800 +0 0.09% 48,458
2025-09-16 2025-09-12 0.151 318,800 +0 0.09% 48,139
2025-09-15 2025-09-11 0.157 318,800 +0 0.09% 50,052
2025-09-12 2025-09-10 0.157 318,800 +0 0.09% 50,052
2025-09-11 2025-09-09 0.157 318,800 +0 0.09% 50,052
2025-09-10 2025-09-08 0.157 318,800 +0 0.09% 50,052
2025-09-09 2025-09-05 0.153 318,800 +0 0.09% 48,776
2025-09-08 2025-09-04 0.153 318,800 +0 0.09% 48,776
2025-09-05 2025-09-03 0.156 318,800 -8,000 0.09% 49,733
2025-07-14 2025-07-10 0.170 326,800 -16,000 0.10% 55,556
2025-07-09 2025-07-07 0.205 342,800 +16,000 0.10% 70,274
2025-07-08 2025-07-04 0.239 326,800 -8,000 0.10% 78,105
2025-05-02 2025-04-29 0.153 334,800 +16,000 0.10% 51,224
2021-10-28 2021-10-26 0.370 318,800 -40,000 0.15% 117,956
2019-10-17 2019-10-15 1.240 358,800 -12,000 0.20% 444,912
2019-10-03 2019-09-30 1.240 370,800 +12,000 0.20% 459,792
2019-09-30 2019-09-26 1.660 358,800 +40,000 0.20% 595,608
2019-09-27 2019-09-25 1.960 318,800 -16,000 0.17% 624,848
2019-09-26 2019-09-24 1.740 334,800 +16,000 0.18% 582,552
2019-09-24 2019-09-20 1.700 318,800 -24,000 0.17% 541,960
2019-05-09 2019-05-07 0.780 342,800 -33,600 0.19% 267,384
2019-05-08 2019-05-06 0.840 376,400 -19,200 0.21% 316,176
2019-05-07 2019-05-03 0.960 395,600 -93,600 0.22% 379,776
2018-11-27 2018-11-23 1.340 489,200 +24,000 0.27% 655,528
2018-08-13 2018-08-09 1.800 465,200 +318,800 0.25% 837,360
2017-05-05 2017-05-02 4.520 146,400 -53,600 0.08% 661,728
2017-05-04 2017-04-28 4.420 200,000 -14,000 0.11% 884,000
2015-09-10 2015-09-08 4.320 214,000 -65,200 0.17% 924,480
2015-06-04 2015-06-02 14.200 279,200 +65,200 0.22% 3,964,640
2014-12-29 2014-12-22 3.600 214,000 -110,000 0.17% 770,400
2014-12-23 2014-12-19 3.960 324,000 -126,800 0.26% 1,283,040
2014-12-22 2014-12-18 4.080 450,800 -36,000 0.36% 1,839,264
2014-12-19 2014-12-17 4.200 486,800 -12,000 0.39% 2,044,560
2014-12-15 2014-12-11 3.960 498,800 -27,200 0.40% 1,975,248
2014-09-26 2014-09-24 4.320 526,000 +9,600 0.42% 2,272,320
2014-09-23 2014-09-19 4.240 516,400 +16,400 0.41% 2,189,536
2014-09-22 2014-09-18 4.240 500,000 +98,800 0.40% 2,120,000
2014-09-19 2014-09-17 4.280 401,200 +61,200 0.32% 1,717,136
2014-09-18 2014-09-16 4.200 340,000 +96,000 0.27% 1,428,000
2014-09-15 2014-09-11 3.960 244,000 -800 0.20% 966,240
2014-06-03 2014-05-29 4.160 244,800 +100,000 0.20% 1,018,368
2014-05-29 2014-05-27 4.260 144,800 +144,000 0.12% 616,848
2013-02-06 2013-02-04 4.000 800 -46,000 0.00% 3,200
2013-02-05 2013-02-01 3.600 46,800 -72,000 0.04% 168,480
2013-02-04 2013-01-31 3.600 118,800 -14,000 0.10% 427,680
2013-01-28 2013-01-24 3.500 132,800 -20,000 0.11% 464,800
2013-01-25 2013-01-23 3.500 152,800 -24,400 0.12% 534,800
2012-04-03 2012-03-30 3.000 177,200 -24,000 0.14% 531,600
2012-04-02 2012-03-29 3.100 201,200 -26,000 0.16% 623,720
2012-03-30 2012-03-28 3.000 227,200 -32,000 0.18% 681,600
2012-03-29 2012-03-27 3.140 259,200 -38,400 0.21% 813,888
2012-03-28 2012-03-26 3.160 297,600 -95,200 0.24% 940,416
2011-09-28 2011-09-26 3.120 392,800 -1,200 0.32% 1,225,536
2011-08-05 2011-08-03 5.100 394,000 -8,800 0.32% 2,009,400
2011-08-03 2011-08-01 5.000 402,800 -11,600 0.33% 2,014,000
2011-08-02 2011-07-29 5.000 414,400 -14,800 0.34% 2,072,000
2011-07-19 2011-07-15 5.000 429,200 -28,800 0.35% 2,146,000
2011-07-15 2011-07-13 5.400 458,000 -42,800 0.38% 2,473,200
2011-04-19 2011-04-15 9.400 500,800 -87,200 0.41% 4,707,520
2011-04-18 2011-04-14 8.900 588,000 -190,400 0.48% 5,233,200
2011-03-24 2011-03-22 8.800 778,400 -50,000 0.64% 6,849,920
2011-03-22 2011-03-18 8.800 828,400 -22,000 0.68% 7,289,920
2011-03-18 2011-03-16 8.500 850,400 +800 0.70% 7,228,400
2011-03-17 2011-03-15 8.500 849,600 +21,200 0.70% 7,221,600
2011-03-01 2011-02-25 9.400 828,400 +47,200 0.68% 7,786,960
2011-02-28 2011-02-24 9.400 781,200 +71,600 0.64% 7,343,280
2011-02-25 2011-02-23 10.000 709,600 +131,200 0.58% 7,096,000
2011-02-24 2011-02-22 10.000 578,400 +144,000 0.48% 5,784,000
2011-02-23 2011-02-21 10.000 434,400 +16,000 0.36% 4,344,000
2011-02-22 2011-02-18 10.200 418,400 +26,400 0.34% 4,267,680
2011-02-21 2011-02-17 9.900 392,000 +63,600 0.32% 3,880,800
2011-02-14 2011-02-10 9.700 328,400 -24,400 0.27% 3,185,480
2011-02-11 2011-02-09 9.900 352,800 -4,400 0.29% 3,492,720
2011-02-08 2011-02-02 11.400 357,200 +14,400 0.29% 4,072,080
2011-01-27 2011-01-25 9.100 342,800 +15,200 0.28% 3,119,480
2010-12-20 2010-12-16 9.600 327,600 +50,000 0.27% 3,144,960
2010-12-06 2010-12-02 10.200 277,600 +5,200 0.24% 2,831,520
2010-12-01 2010-11-29 11.600 272,400 +24,800 0.24% 3,159,840
2010-11-26 2010-11-24 12.200 247,600 +50,000 0.22% 3,020,720
2010-10-28 2010-10-26 13.800 197,600 +8,000 0.17% 2,726,880
2010-05-25 2010-05-20 8.000 189,600 -112,800 0.17% 1,516,800
2010-03-17 2010-03-15 7.800 302,400 +151,200 0.27% 2,358,720
2010-03-03 2010-03-01 7.900 151,200 -151,200 0.14% 1,194,480
2010-01-28 2010-01-26 6.700 302,400 +19,200 0.27% 2,026,080
2010-01-19 2010-01-15 7.200 283,200 -16,000 0.25% 2,039,040
2010-01-18 2010-01-14 7.900 299,200 +49,600 0.27% 2,363,680
2010-01-14 2010-01-12 8.300 249,600 +12,800 0.22% 2,071,680
2010-01-13 2010-01-11 8.700 236,800 +36,800 0.21% 2,060,160
2009-12-30 2009-12-28 9.100 200,000 +16,000 0.18% 1,820,000
2009-12-29 2009-12-24 6.300 184,000 +184,000 0.16% 1,159,200
2008-08-08 2008-08-05 1.425 0 -11,400,000
2007-12-14 2007-12-12 5.500 11,400,000 +200,000 20.21% 62,700,000
2007-12-03 2007-11-29 6.100 11,200,000 +11,200,000 19.86% 68,320,000
2007-11-26 2007-11-22 5.000 0 -11,200,000
2007-11-09 2007-11-07 5.900 11,200,000 +11,200,000 19.86% 66,080,000
2007-06-26 2007-06-22 4.700 0

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