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 0.430 276,000 +0 0.00% 118,680
2025-10-13 2025-10-09 0.430 276,000 +0 0.00% 118,680
2025-10-10 2025-10-08 0.420 276,000 -44,000 0.00% 115,920
2025-10-09 2025-10-06 0.420 320,000 -888,000 0.00% 134,400
2025-10-08 2025-10-03 0.425 1,208,000 +190,000 0.02% 513,400
2025-10-06 2025-10-02 0.420 1,018,000 +774,000 0.01% 427,560
2025-09-24 2025-09-22 0.385 244,000 -22,000 0.00% 93,940
2025-09-23 2025-09-19 0.380 266,000 +4,000 0.00% 101,080
2025-09-22 2025-09-18 0.385 262,000 +18,000 0.00% 100,870
2025-06-18 2025-06-16 0.448 244,000 +15,105 0.00% 109,243
2025-04-30 2025-04-28 0.373 228,895 -5,629 0.00% 85,400
2025-04-29 2025-04-25 0.373 234,524 +5,629 0.00% 87,500
2025-03-25 2025-03-21 0.389 228,895 -1,330,219 0.00% 89,060
2024-12-20 2024-12-18 0.378 1,559,114 +187,619 0.02% 590,010
2024-10-23 2024-10-21 0.464 1,371,495 -28,143 0.02% 635,970
2024-08-30 2024-08-28 0.389 1,399,638 +69,419 0.02% 544,580
2024-06-18 2024-06-14 0.545 1,330,219 +68,568 0.02% 725,107
2023-06-20 2023-06-16 0.628 1,261,651 +156,080 0.02% 792,912
2023-05-16 2023-05-12 0.609 1,105,571 -63,932 0.02% 673,550
2022-06-21 2022-06-17 0.793 1,169,503 +90,737 0.02% 926,916
2022-05-13 2022-05-11 0.709 1,078,766 -911,917 0.02% 765,000
2022-05-12 2022-05-10 0.723 1,990,683 -1,352,053 0.04% 1,439,360
2022-05-11 2022-05-06 0.737 3,342,736 -4,176,982 0.06% 2,463,440
2022-05-10 2022-05-05 0.765 7,519,718 -894,657 0.13% 5,750,800
2022-04-22 2022-04-20 0.834 8,414,375 +4,458,900 0.15% 7,020,000
2022-04-21 2022-04-19 0.806 3,955,475 +2,157,532 0.07% 3,190,000
2022-03-17 2022-03-15 0.577 1,797,943 -359,589 0.03% 1,037,500
2022-03-09 2022-03-07 0.806 2,157,532 +719,177 0.04% 1,740,000
2021-07-23 2021-07-21 0.542 1,438,355 -719,177 0.03% 780,000
2021-07-12 2021-07-08 0.508 2,157,532 -848,629 0.04% 1,095,000
2021-03-04 2021-03-02 0.549 3,006,161 -107,877 0.05% 1,651,100
2021-02-26 2021-02-24 0.549 3,114,038 -12,945 0.06% 1,710,350
2021-02-24 2021-02-22 0.647 3,126,983 +12,945 0.06% 2,021,820
2021-02-23 2021-02-19 0.605 3,114,038 +107,877 0.06% 1,883,550
2020-12-10 2020-12-08 0.403 3,006,161 -43,151 0.05% 1,212,200
2020-12-03 2020-12-01 0.431 3,049,312 +43,151 0.05% 1,314,400
2020-11-02 2020-10-29 0.417 3,006,161 -431,507 0.05% 1,254,000
2020-06-23 2020-06-19 0.355 3,437,668 +431,507 0.06% 1,218,900
2019-08-16 2019-08-14 0.695 3,006,161 -719,178 0.05% 2,090,000
2019-06-25 2019-06-21 0.927 3,725,339 +203,730 0.07% 3,452,192
2019-04-02 2019-03-29 1.074 3,521,609 -1,631,634 0.07% 3,781,400
2019-03-29 2019-03-27 1.030 5,153,243 -135,969 0.10% 5,306,000
2018-11-26 2018-11-22 0.986 5,289,212 -135,970 0.10% 5,212,600
2018-07-16 2018-07-12 1.221 5,425,182 +54,388 0.10% 6,623,400
2018-07-13 2018-07-11 1.236 5,370,794 +190,357 0.10% 6,636,000
2018-07-12 2018-07-10 1.280 5,180,437 -54,388 0.10% 6,629,400
2018-07-10 2018-07-06 1.309 5,234,825 +205,314 0.10% 6,853,001
2018-07-09 2018-07-05 1.294 5,029,511 +766,868 0.09% 6,510,240
2018-07-06 2018-07-04 1.280 4,262,643 +387,513 0.08% 5,454,900
2018-07-05 2018-07-03 1.280 3,875,130 +2,073,535 0.07% 4,959,000
2018-06-26 2018-06-22 1.243 1,801,595 +53,618 0.03% 2,239,656
2018-05-23 2018-05-18 1.364 1,747,977 +527,691 0.03% 2,385,001
2018-05-17 2018-05-15 1.349 1,220,286 +65,962 0.02% 1,646,501
2018-05-16 2018-05-14 1.349 1,154,324 +65,961 0.02% 1,557,500
2018-05-15 2018-05-11 1.349 1,088,363 +65,962 0.02% 1,468,500
2018-05-14 2018-05-10 1.364 1,022,401 +64,642 0.02% 1,394,999
2018-04-18 2018-04-16 1.349 957,759 +67,280 0.02% 1,292,280
2018-02-06 2018-02-02 1.319 890,479 +19,789 0.02% 1,174,501
2018-02-05 2018-02-01 1.319 870,690 +131,923 0.02% 1,148,400
2018-01-15 2018-01-11 1.213 738,767 -437,984 0.01% 895,999
2018-01-12 2018-01-10 1.198 1,176,751 -659,614 0.02% 1,409,360
2018-01-11 2018-01-09 1.152 1,836,365 -989,420 0.04% 2,115,840
2018-01-10 2018-01-08 1.228 2,825,785 -1,767,765 0.05% 3,470,039
2018-01-09 2018-01-05 1.198 4,593,550 -762,514 0.09% 5,501,559
2017-12-06 2017-12-04 1.243 5,356,064 +507,903 0.10% 6,658,400
2017-07-05 2017-07-03 1.334 4,848,161 -25,066 0.09% 6,468,000
2017-07-04 2017-06-30 1.304 4,873,227 +25,066 0.09% 6,353,680
2017-06-27 2017-06-23 1.372 4,848,161 +81,710 0.09% 6,653,639
2017-03-14 2017-03-10 1.588 4,766,451 -62,515 0.09% 7,570,500
2017-03-08 2017-03-06 1.696 4,828,966 +62,515 0.09% 8,191,040
2017-02-02 2017-01-27 1.758 4,766,451 -64,849 0.09% 8,379,000
2016-11-30 2016-11-28 1.681 4,831,300 +4,539,476 0.09% 8,120,499
2015-12-29 2015-12-24 1.280 291,824 -38,909 0.01% 373,501
2015-11-23 2015-11-19 1.450 330,733 -64,850 0.01% 479,400
2015-11-18 2015-11-16 1.573 395,583 -129,699 0.01% 622,200
2015-11-12 2015-11-10 1.742 525,282 -64,850 0.01% 915,299
2015-11-04 2015-11-02 1.758 590,132 -64,850 0.01% 1,037,400
2015-10-27 2015-10-23 1.881 654,982 +51,880 0.01% 1,232,201
2015-10-20 2015-10-16 1.928 603,102 +64,850 0.01% 1,162,500
2015-10-09 2015-10-07 2.082 538,252 +51,879 0.01% 1,120,499
2015-10-08 2015-10-06 2.035 486,373 -97,274 0.01% 990,001
2015-07-31 2015-07-29 2.560 583,647 +32,425 0.01% 1,494,000
2015-07-15 2015-07-13 2.652 551,222 +97,274 0.01% 1,461,999
2015-07-08 2015-07-06 2.683 453,948 +7,782 0.01% 1,218,001
2015-07-07 2015-07-03 2.729 446,166 +64,850 0.01% 1,217,761
2015-07-02 2015-06-29 3.285 381,316 +64,850 0.01% 1,252,440
2015-06-30 2015-06-26 3.578 316,466 -64,850 0.01% 1,132,159
2015-06-29 2015-06-25 3.747 381,316 +64,850 0.01% 1,428,840
2015-06-24 2015-06-22 3.701 316,466 +64,849 0.01% 1,171,199
2015-06-23 2015-06-19 3.562 251,617 -64,849 0.00% 896,281
2015-06-18 2015-06-16 3.500 316,466 +64,849 0.01% 1,107,759
2015-06-15 2015-06-11 3.701 251,617 -64,849 0.00% 931,201
2015-06-12 2015-06-10 3.608 316,466 -64,850 0.01% 1,141,919
2015-06-08 2015-06-04 3.069 381,316 -64,850 0.01% 1,170,120
2015-06-04 2015-06-02 2.899 446,166 +64,850 0.01% 1,293,441
2015-06-03 2015-06-01 3.084 381,316 +64,850 0.01% 1,176,000
2015-06-02 2015-05-29 3.146 316,466 +194,549 0.01% 995,519
2015-05-21 2015-05-19 2.945 121,917 +108,947 0.00% 359,079
2014-12-29 2014-12-22 1.619 12,970 +12,970 0.00% 21,000
2014-05-08 2014-05-05 2.020 0 -162,124
2014-05-07 2014-05-02 1.727 162,124 -2,549,889 0.00% 280,000
2014-05-05 2014-04-30 1.727 2,712,013 +2,387,765 0.05% 4,683,840
2013-12-04 2013-12-02 1.773 324,248 -64,850 0.01% 574,999
2013-09-24 2013-09-19 1.650 389,098 +64,850 0.01% 642,000
2013-09-13 2013-09-11 1.758 324,248 -64,850 0.01% 569,999
2013-08-19 2013-08-15 1.742 389,098 -105,056 0.01% 678,000
2013-08-06 2013-08-02 1.789 494,154 -335,922 0.01% 883,919
2013-07-26 2013-07-24 1.758 830,076 +214,004 0.02% 1,459,200
2013-07-24 2013-07-22 1.696 616,072 +226,974 0.01% 1,045,000
2013-04-19 2013-04-17 1.496 389,098 -648,497 0.01% 582,000
2013-03-01 2013-02-27 1.681 1,037,595 +324,249 0.02% 1,744,000
2013-02-20 2013-02-18 1.850 713,346 +324,248 0.01% 1,319,999
2013-01-08 2013-01-04 2.005 389,098 -194,549 0.01% 780,000
2013-01-03 2012-12-31 1.835 583,647 +194,549 0.01% 1,071,000
2012-09-18 2012-09-14 1.681 389,098 -103,759 0.01% 654,000
2012-03-21 2012-03-19 1.989 492,857 -706,862 0.01% 980,399
2012-03-20 2012-03-16 2.005 1,199,719 -64,850 0.02% 2,405,000
2012-03-16 2012-03-14 1.974 1,264,569 -194,549 0.02% 2,496,001
2012-03-15 2012-03-13 1.989 1,459,118 -324,248 0.03% 2,902,501
2012-03-13 2012-03-09 1.958 1,783,366 -1,167,294 0.03% 3,492,500
2012-03-12 2012-03-08 1.989 2,950,660 -713,346 0.06% 5,869,500
2012-03-06 2012-03-02 2.190 3,664,006 -972,745 0.07% 8,022,999
2012-02-16 2012-02-14 1.866 4,636,751 +324,248 0.09% 8,651,499
2012-02-15 2012-02-13 1.866 4,312,503 +389,098 0.08% 8,046,500
2012-02-10 2012-02-08 1.897 3,923,405 -415,038 0.08% 7,441,500
2012-02-08 2012-02-06 1.789 4,338,443 +453,948 0.09% 7,760,400
2012-01-31 2012-01-27 1.742 3,884,495 +281,447 0.08% 6,768,700
2012-01-26 2012-01-19 1.712 3,603,048 +810,621 0.07% 6,167,161
2011-09-22 2011-09-20 1.342 2,792,427 +328,140 0.05% 3,746,220
2011-09-15 2011-09-12 1.542 2,464,287 +324,248 0.05% 3,799,999
2011-09-08 2011-09-06 1.696 2,140,039 +129,699 0.04% 3,630,000
2011-09-07 2011-09-05 1.742 2,010,340 +389,098 0.04% 3,503,000
2011-07-25 2011-07-21 2.221 1,621,242 -103,759 0.03% 3,600,001
2011-06-20 2011-06-16 2.082 1,725,001 +389,098 0.03% 3,591,000
2011-06-10 2011-06-08 2.174 1,335,903 +129,699 0.03% 2,904,600
2011-06-09 2011-06-07 2.190 1,206,204 +194,549 0.03% 2,641,200
2011-06-07 2011-06-02 2.236 1,011,655 +77,820 0.03% 2,262,000
2011-05-31 2011-05-27 2.236 933,835 -233,459 0.02% 2,087,999
2011-05-27 2011-05-25 2.313 1,167,294 +129,699 0.03% 2,700,000
2011-05-18 2011-05-16 2.558 1,037,595 +36,725 0.03% 2,653,934
2011-05-06 2011-05-04 2.686 1,000,870 -1,434,997 0.03% 2,688,000
2011-05-05 2011-05-03 2.973 2,435,867 -25,022 0.06% 7,242,839
2011-05-04 2011-04-29 3.069 2,460,889 -37,533 0.07% 7,553,279
2011-04-15 2011-04-13 3.117 2,498,422 +25,022 0.07% 7,788,300
2011-04-13 2011-04-11 3.245 2,473,400 -62,554 0.07% 8,026,620
2011-04-12 2011-04-08 3.149 2,535,954 -150,131 0.07% 7,986,378
2011-04-11 2011-04-07 2.989 2,686,085 -125,109 0.07% 8,029,780
2011-04-08 2011-04-06 2.877 2,811,194 +18,767 0.07% 8,089,201
2011-04-07 2011-04-04 2.941 2,792,427 +125,108 0.07% 8,213,759
2011-04-06 2011-04-01 2.957 2,667,319 +904,537 0.07% 7,888,401
2011-03-31 2011-03-29 2.686 1,762,782 +18,766 0.05% 4,734,239
2011-03-28 2011-03-24 2.686 1,744,016 +265,231 0.05% 4,683,840
2011-02-15 2011-02-11 2.494 1,478,785 +125,108 0.04% 3,687,839
2011-01-24 2011-01-20 2.734 1,353,677 -412,859 0.04% 3,700,441
2011-01-17 2011-01-13 2.925 1,766,536 +412,859 0.05% 5,167,921
2011-01-12 2011-01-10 2.814 1,353,677 +31,277 0.04% 3,808,641
2011-01-07 2011-01-05 2.909 1,322,400 -27,523 0.03% 3,847,481
2010-12-15 2010-12-13 2.830 1,349,923 +312,771 0.04% 3,819,659
2010-12-07 2010-12-03 2.846 1,037,152 +56,299 0.03% 2,951,241
2010-11-12 2010-11-10 3.293 980,853 +250,218 0.03% 3,230,081
2010-11-09 2010-11-05 3.389 730,635 +58,801 0.02% 2,476,160
2010-10-26 2010-10-22 3.357 671,834 +25,022 0.02% 2,255,400
2010-10-12 2010-10-08 3.469 646,812 +50,043 0.02% 2,243,779
2010-10-11 2010-10-07 3.453 596,769 +50,044 0.02% 2,060,641
2010-10-08 2010-10-06 3.581 546,725 -108,845 0.01% 1,957,759
2010-09-14 2010-09-10 2.877 655,570 +46,290 0.02% 1,886,400
2010-09-13 2010-09-09 2.941 609,280 +62,555 0.02% 1,792,161
2010-08-10 2010-08-06 2.782 546,725 -125,109 0.01% 1,520,759
2010-06-21 2010-06-17 2.414 671,834 -172,650 0.02% 1,621,740
2010-06-15 2010-06-11 2.254 844,484 +187,663 0.02% 1,903,500
2010-03-02 2010-02-26 3.325 656,821 +31,277 0.02% 2,184,000
2010-01-13 2010-01-11 3.757 625,544 +156,386 0.02% 2,350,001
2009-12-15 2009-12-11 3.725 469,158 +312,772 0.01% 1,747,501
2009-12-09 2009-12-07 3.869 156,386 +156,386 0.00% 605,000
2008-11-05 2008-11-03 1.087 0 -18,766
2008-10-16 2008-10-14 1.391 18,766 -18,767 0.00% 26,100
2008-10-15 2008-10-13 1.407 37,533 +18,767 0.00% 52,801
2008-09-16 2008-09-11 2.126 18,766 +18,766 0.00% 39,899
2007-11-05 2007-11-01 8.173 0 -305,884
2007-10-24 2007-10-22 8.271 305,884 -305,884 0.01% 2,529,998
2007-10-22 2007-10-17 8.500 611,768 -611,769 0.02% 5,199,997
2007-10-09 2007-10-05 9.236 1,223,537 -61,177 0.04% 11,300,002
2007-10-08 2007-10-04 8.680 1,284,714 +61,177 0.04% 11,151,003
2007-09-27 2007-09-24 9.530 1,223,537 +1,223,537 0.04% 11,660,002
2007-06-26 2007-06-22 8.108 0

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