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 0.034 104,080,000 +0 0.86% 3,538,720
2025-10-13 2025-10-09 0.034 104,080,000 +0 0.86% 3,538,720
2025-10-10 2025-10-08 0.035 104,080,000 +324,000 0.86% 3,642,800
2025-10-09 2025-10-06 0.036 103,756,000 -84,000 0.85% 3,735,216
2025-10-08 2025-10-03 0.035 103,840,000 +1,770,000 0.85% 3,634,400
2025-09-22 2025-09-18 0.033 102,070,000 -426,000 0.84% 3,368,310
2025-09-19 2025-09-17 0.033 102,496,000 +374,000 0.84% 3,382,368
2025-09-18 2025-09-16 0.034 102,122,000 +52,000 0.84% 3,472,148
2025-08-19 2025-08-15 0.037 102,070,000 -142,000 0.84% 3,776,590
2025-08-08 2025-08-06 0.050 102,212,000 +100,000 0.84% 5,110,600
2025-08-04 2025-07-31 0.051 102,112,000 -38,000 0.84% 5,207,712
2025-07-30 2025-07-28 0.051 102,150,000 -8,000 0.84% 5,209,650
2025-07-21 2025-07-17 0.050 102,158,000 -6,000 0.84% 5,107,900
2025-07-16 2025-07-14 0.050 102,164,000 +6,000 0.84% 5,108,200
2025-07-02 2025-06-27 0.052 102,158,000 +20,000 0.84% 5,312,216
2025-06-30 2025-06-26 0.051 102,138,000 +2,000 0.84% 5,209,038
2025-06-27 2025-06-25 0.052 102,136,000 +66,000 0.84% 5,311,072
2025-06-23 2025-06-19 0.068 102,070,000 -496,000 0.84% 6,940,760
2025-06-20 2025-06-18 0.055 102,566,000 -36,824,000 0.84% 5,641,130
2025-05-12 2025-05-08 0.047 139,390,000 -20,000 1.15% 6,551,330
2025-05-02 2025-04-29 0.045 139,410,000 +10,000 1.15% 6,273,450
2025-04-30 2025-04-28 0.047 139,400,000 -40,000 1.15% 6,551,800
2025-04-29 2025-04-25 0.050 139,440,000 +50,000 1.15% 6,972,000
2023-08-10 2023-08-08 0.076 139,390,000 -200,000 1.47% 10,593,640
2023-07-28 2023-07-26 0.074 139,590,000 -200,000 1.47% 10,329,660
2023-07-26 2023-07-24 0.077 139,790,000 -300,000 1.47% 10,763,830
2023-07-25 2023-07-21 0.080 140,090,000 -300,000 1.47% 11,207,200
2023-07-21 2023-07-19 0.077 140,390,000 -500,000 1.48% 10,810,030
2023-07-19 2023-07-14 0.080 140,890,000 -200,000 1.48% 11,271,200
2023-07-18 2023-07-13 0.080 141,090,000 -300,000 1.48% 11,287,200
2023-07-14 2023-07-12 0.080 141,390,000 -200,000 1.49% 11,311,200
2023-07-13 2023-07-11 0.081 141,590,000 -180,000 1.49% 11,468,790
2023-07-11 2023-07-07 0.083 141,770,000 -100,000 1.49% 11,766,910
2023-07-10 2023-07-06 0.087 141,870,000 -200,000 1.49% 12,342,690
2023-06-23 2023-06-20 0.087 142,070,000 -300,000 1.49% 12,360,090
2023-05-31 2023-05-29 0.082 142,370,000 -200,000 1.50% 11,674,340
2023-03-17 2023-03-15 0.108 142,570,000 -500,000 1.50% 15,397,560
2023-03-16 2023-03-14 0.110 143,070,000 -172,000 1.51% 15,737,700
2023-01-04 2022-12-30 0.125 143,242,000 +1,500,000 1.51% 17,905,250
2022-12-30 2022-12-28 0.120 141,742,000 +200,000 1.49% 17,009,040
2022-12-29 2022-12-23 0.120 141,542,000 +112,000 1.49% 16,985,040
2022-12-20 2022-12-16 0.112 141,430,000 +4,000,000 1.49% 15,840,160
2022-12-19 2022-12-15 0.112 137,430,000 +100,000 1.45% 15,392,160
2022-12-16 2022-12-14 0.115 137,330,000 +760,000 1.44% 15,792,950
2022-12-15 2022-12-13 0.115 136,570,000 +200,000 1.44% 15,705,550
2022-12-14 2022-12-12 0.116 136,370,000 +200,000 1.43% 15,818,920
2022-12-13 2022-12-09 0.118 136,170,000 +100,000 1.43% 16,068,060
2022-12-12 2022-12-08 0.120 136,070,000 +400,000 1.43% 16,328,400
2022-12-09 2022-12-07 0.126 135,670,000 +200,000 1.43% 17,094,420
2022-12-08 2022-12-06 0.126 135,470,000 +200,000 1.43% 17,069,220
2022-11-04 2022-11-02 0.133 135,270,000 +88,000 1.42% 17,990,910
2022-07-22 2022-07-20 0.172 135,182,000 +4,540,000 1.42% 23,251,304
2021-12-29 2021-12-24 0.145 130,642,000 +120,000 1.37% 18,943,090
2021-11-18 2021-11-16 0.155 130,522,000 +1,586,000 1.37% 20,230,910
2021-11-09 2021-11-05 0.157 128,936,000 +1,000,000 1.36% 20,242,952
2021-11-05 2021-11-03 0.168 127,936,000 +102,000 1.35% 21,493,248
2021-11-04 2021-11-02 0.170 127,834,000 +1,486,000 1.34% 21,731,780
2021-11-03 2021-11-01 0.169 126,348,000 +1,966,000 1.33% 21,352,812
2021-11-02 2021-10-29 0.171 124,382,000 +4,936,000 1.31% 21,269,322
2021-11-01 2021-10-28 0.178 119,446,000 +9,000,000 1.26% 21,261,388
2021-10-29 2021-10-27 0.178 110,446,000 +738,000 1.16% 19,659,388
2021-10-28 2021-10-26 0.174 109,708,000 +3,036,000 1.15% 19,089,192
2021-10-27 2021-10-25 0.168 106,672,000 +4,602,000 1.12% 17,920,896
2019-01-29 2019-01-25 0.101 102,070,000 -1,394,000 1.07% 10,309,070
2016-05-09 2016-05-05 0.091 103,464,000 +1,000,000 1.09% 9,415,224
2016-04-08 2016-04-06 0.098 102,464,000 -1,000,000 1.08% 10,041,472
2015-06-16 2015-06-12 0.216 103,464,000 -300,000 1.09% 22,348,224
2015-06-01 2015-05-28 0.237 103,764,000 -200,000 1.09% 24,592,068
2015-05-26 2015-05-21 0.246 103,964,000 +200,000 1.09% 25,575,144
2015-03-05 2015-03-03 0.191 103,764,000 -600,000 1.09% 19,818,924
2015-01-12 2015-01-08 0.151 104,364,000 +600,000 1.10% 15,758,964
2014-07-21 2014-07-17 0.250 103,764,000 -1,500,000 1.09% 25,941,000
2014-07-18 2014-07-16 0.275 105,264,000 +300,000 1.11% 28,947,600
2014-07-15 2014-07-11 0.300 104,964,000 +1,500,000 1.33% 31,489,200
2012-08-03 2012-08-01 0.099 103,464,000 -500,000 1.31% 10,242,936
2012-08-02 2012-07-31 0.098 103,964,000 -100,000 1.31% 10,188,472
2012-08-01 2012-07-30 0.099 104,064,000 -1,400,000 1.31% 10,302,336
2011-06-23 2011-06-21 0.169 105,464,000 +252,000 1.52% 17,823,416
2011-06-17 2011-06-15 0.170 105,212,000 +4,000,000 1.52% 17,886,040
2011-06-13 2011-06-09 0.200 101,212,000 +1,500,000 1.46% 20,242,400
2011-06-09 2011-06-07 0.222 99,712,000 +1,000,000 1.44% 22,136,064
2011-06-02 2011-05-31 0.227 98,712,000 +948,000 1.43% 22,407,624
2011-06-01 2011-05-30 0.226 97,764,000 +1,000,000 1.41% 22,094,664
2011-05-27 2011-05-25 0.229 96,764,000 +1,200,000 1.40% 22,158,956
2011-05-11 2011-05-06 0.280 95,564,000 +1,360,000 1.38% 26,757,920
2011-05-06 2011-05-04 0.280 94,204,000 +1,734,000 1.36% 26,377,120
2011-04-07 2011-04-04 0.315 92,470,000 -1,000,000 1.48% 29,128,050
2011-04-06 2011-04-01 0.290 93,470,000 -2,712,000 1.49% 27,106,300
2011-04-04 2011-03-31 0.285 96,182,000 -2,628,000 1.54% 27,411,870
2011-04-01 2011-03-30 0.285 98,810,000 -2,000,000 1.58% 28,160,850
2011-03-31 2011-03-29 0.280 100,810,000 -3,276,000 1.61% 28,226,800
2011-03-30 2011-03-28 0.285 104,086,000 -110,000 1.66% 29,664,510
2011-03-29 2011-03-25 0.285 104,196,000 -8,000,000 1.66% 29,695,860
2011-03-28 2011-03-24 0.290 112,196,000 -3,000,000 1.79% 32,536,840
2011-03-22 2011-03-18 0.300 115,196,000 -1,260,000 1.84% 34,558,800
2011-03-21 2011-03-17 0.285 116,456,000 -620,000 1.86% 33,189,960
2011-03-16 2011-03-14 0.340 117,076,000 +704,000 1.88% 39,805,840
2011-03-15 2011-03-11 0.355 116,372,000 +1,000,000 1.87% 41,312,060
2011-03-14 2011-03-10 0.370 115,372,000 +1,500,000 1.86% 42,687,640
2011-03-10 2011-03-08 0.345 113,872,000 +576,000 1.83% 39,285,840
2011-03-08 2011-03-04 0.340 113,296,000 -832,000 1.82% 38,520,640
2011-03-03 2011-03-01 0.365 114,128,000 +32,000 1.84% 41,656,720
2011-02-28 2011-02-24 0.385 114,096,000 -674,000 1.84% 43,926,960
2011-02-25 2011-02-23 0.400 114,770,000 -3,000,000 1.85% 45,908,000
2011-02-16 2011-02-14 0.425 117,770,000 -1,080,000 1.90% 50,052,250
2011-01-14 2011-01-12 0.455 118,850,000 +94,000 1.91% 54,076,750
2011-01-13 2011-01-11 0.460 118,756,000 +1,300,000 1.91% 54,627,760
2011-01-05 2011-01-03 0.490 117,456,000 -500,000 1.89% 57,553,440
2011-01-03 2010-12-29 0.460 117,956,000 +30,000 2.71% 54,259,760
2010-12-30 2010-12-28 0.450 117,926,000 +500,000 2.71% 53,066,700
2010-12-29 2010-12-24 0.465 117,426,000 -500,000 2.70% 54,603,090
2010-12-28 2010-12-22 0.465 117,926,000 +500,000 2.71% 54,835,590
2010-12-08 2010-12-06 0.495 117,426,000 +2,200,000 2.70% 58,125,870
2010-12-07 2010-12-03 0.510 115,226,000 +6,000,000 2.65% 58,765,260
2010-12-06 2010-12-02 0.530 109,226,000 +15,200,000 2.51% 57,889,780
2010-12-03 2010-12-01 0.530 94,026,000 +6,200,000 2.16% 49,833,780
2010-12-02 2010-11-30 0.480 87,826,000 +468,000 2.02% 42,156,480
2010-12-01 2010-11-29 0.470 87,358,000 +2,100,000 2.01% 41,058,260
2010-11-10 2010-11-08 0.450 85,258,000 +500,000 1.96% 38,366,100
2010-11-09 2010-11-05 0.450 84,758,000 +500,000 1.95% 38,141,100
2010-11-08 2010-11-04 0.455 84,258,000 +500,000 1.94% 38,337,390
2010-11-04 2010-11-02 0.440 83,758,000 +200,000 1.92% 36,853,520
2010-11-03 2010-11-01 0.465 83,558,000 +1,280,000 1.92% 38,854,470
2010-10-28 2010-10-26 0.470 82,278,000 -1,560,000 1.89% 38,670,660
2010-10-27 2010-10-25 0.465 83,838,000 +2,446,000 1.93% 38,984,670
2010-10-25 2010-10-21 0.480 81,392,000 +4,000 1.87% 39,068,160
2010-10-19 2010-10-15 0.490 81,388,000 +190,000 1.87% 39,880,120
2010-10-14 2010-10-12 0.485 81,198,000 -120,000 1.87% 39,381,030
2010-10-08 2010-10-06 0.500 81,318,000 +1,560,000 1.87% 40,659,000
2010-10-05 2010-09-30 0.540 79,758,000 +3,800,000 1.83% 43,069,320
2010-10-04 2010-09-29 0.540 75,958,000 +5,250,000 1.74% 41,017,320
2010-09-29 2010-09-27 0.570 70,708,000 +1,200,000 1.62% 40,303,560
2010-09-28 2010-09-24 0.540 69,508,000 +2,098,000 1.60% 37,534,320
2010-09-27 2010-09-22 0.530 67,410,000 +11,000,000 1.55% 35,727,300
2010-09-24 2010-09-21 0.540 56,410,000 +9,530,000 1.30% 30,461,400
2010-09-22 2010-09-20 0.510 46,880,000 +5,940,000 1.08% 23,908,800
2010-09-21 2010-09-17 0.495 40,940,000 +2,000,000 0.94% 20,265,300
2010-09-17 2010-09-15 0.520 38,940,000 +3,880,000 0.89% 20,248,800
2010-09-16 2010-09-14 0.490 35,060,000 +3,074,000 0.81% 17,179,400
2010-09-15 2010-09-13 0.440 31,986,000 +4,862,000 0.73% 14,073,840
2010-09-13 2010-09-09 0.420 27,124,000 +3,200,000 0.62% 11,392,080
2010-09-02 2010-08-31 0.430 23,924,000 +300,000 0.55% 10,287,320
2010-08-31 2010-08-27 0.450 23,624,000 +11,100,000 0.54% 10,630,800
2010-08-10 2010-08-06 0.415 12,524,000 +950,000 0.29% 5,197,460
2010-08-09 2010-08-05 0.400 11,574,000 +794,000 0.27% 4,629,600
2010-08-06 2010-08-04 0.400 10,780,000 +3,780,000 0.25% 4,312,000
2010-08-05 2010-08-03 0.400 7,000,000 +2,000,000 0.16% 2,800,000
2010-08-03 2010-07-30 0.405 5,000,000 +2,500,000 0.11% 2,025,000
2010-08-02 2010-07-29 0.405 2,500,000 +2,500,000 0.06% 1,012,500
2010-03-02 2010-02-26 0.540 0 -2,000,000
2010-02-11 2010-02-09 0.540 2,000,000 -106,000 0.06% 1,080,000
2010-02-10 2010-02-08 0.540 2,106,000 -15,894,000 0.06% 1,137,240
2009-12-02 2009-11-30 0.420 18,000,000 -3,500,000 0.50% 7,560,000
2009-11-13 2009-11-11 0.445 21,500,000 -190,000 0.59% 9,567,500
2009-09-14 2009-09-10 0.500 21,690,000 +190,000 0.72% 10,845,000
2009-08-11 2009-08-07 0.435 21,500,000 +3,000,000 0.71% 9,352,500
2009-08-10 2009-08-06 0.550 18,500,000 +500,000 0.61% 10,175,000
2009-07-30 2009-07-28 0.710 18,000,000 +18,000,000 0.60% 12,780,000
2009-06-19 2009-06-17 0.730 0 -200,000
2009-06-15 2009-06-11 0.720 200,000 -6,000,000 0.01% 144,000
2009-06-12 2009-06-10 0.740 6,200,000 -15,000,000 0.21% 4,588,000
2009-05-26 2009-05-22 0.425 21,200,000 +200,000 0.70% 9,010,000
2009-05-07 2009-05-05 0.255 21,000,000 +3,000,000 0.69% 5,355,000
2009-05-06 2009-05-04 0.248 18,000,000 +2,000,000 0.60% 4,464,000
2009-04-30 2009-04-28 0.243 16,000,000 +1,598,000 0.53% 3,888,000
2009-04-29 2009-04-27 0.243 14,402,000 +402,000 0.48% 3,499,686
2009-03-25 2009-03-23 0.275 14,000,000 +2,000,000 0.46% 3,850,000
2009-03-23 2009-03-19 0.275 12,000,000 +2,140,000 0.40% 3,300,000
2009-03-20 2009-03-18 0.280 9,860,000 +860,000 0.33% 2,760,800
2009-02-19 2009-02-17 0.295 9,000,000 +3,000,000 0.30% 2,655,000
2009-02-16 2009-02-12 0.255 6,000,000 +1,000,000 0.20% 1,530,000
2009-02-10 2009-02-06 0.305 5,000,000 +3,000,000 0.17% 1,525,000
2009-02-09 2009-02-05 0.420 2,000,000 +2,000,000 0.07% 840,000
2007-06-26 2007-06-22 1.250 0

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