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 0.370 3,420,200 +0 0.58% 1,265,474
2025-10-13 2025-10-09 0.380 3,420,200 +0 0.58% 1,299,676
2025-10-10 2025-10-08 0.395 3,420,200 +8,000 0.58% 1,350,979
2025-10-09 2025-10-06 0.400 3,412,200 -16,000 0.58% 1,364,880
2025-10-08 2025-10-03 0.400 3,428,200 +16,000 0.58% 1,371,280
2025-10-03 2025-09-30 0.465 3,412,200 -8,000 0.58% 1,586,673
2025-09-30 2025-09-26 0.415 3,420,200 -16,000 0.58% 1,419,383
2025-09-29 2025-09-25 0.405 3,436,200 +16,000 0.58% 1,391,661
2025-09-26 2025-09-24 0.385 3,420,200 -64,000 0.58% 1,316,777
2025-09-24 2025-09-22 0.445 3,484,200 +72,000 0.59% 1,550,469
2025-09-23 2025-09-19 0.430 3,412,200 -480,000 0.58% 1,467,246
2025-09-22 2025-09-18 0.475 3,892,200 +480,000 0.66% 1,848,795
2025-09-18 2025-09-16 0.760 3,412,200 -312,000 0.58% 2,593,272
2025-09-15 2025-09-11 0.800 3,724,200 -8,000 0.63% 2,979,360
2025-09-09 2025-09-05 0.820 3,732,200 -8,000 0.63% 3,060,404
2025-09-08 2025-09-04 0.810 3,740,200 -32,000 0.63% 3,029,562
2025-09-05 2025-09-03 0.810 3,772,200 +8,000 0.64% 3,055,482
2025-09-03 2025-09-01 0.860 3,764,200 -16,000 0.64% 3,237,212
2025-09-02 2025-08-29 0.860 3,780,200 -80,000 0.64% 3,250,972
2025-09-01 2025-08-28 0.900 3,860,200 -864,000 0.65% 3,474,180
2025-08-29 2025-08-27 0.880 4,724,200 -40,000 0.80% 4,157,296
2025-08-25 2025-08-21 0.780 4,764,200 +16,000 0.80% 3,716,076
2025-08-21 2025-08-19 0.740 4,748,200 +504,000 0.80% 3,513,668
2025-08-20 2025-08-18 0.670 4,244,200 +208,000 0.72% 2,843,614
2025-06-06 2025-06-04 0.495 4,036,200 +8,000 0.68% 1,997,919
2025-06-02 2025-05-29 0.400 4,028,200 +8,000 0.68% 1,611,280
2022-12-22 2022-12-20 0.760 4,020,200 +211,812 1.32% 3,055,531
2022-10-21 2022-10-19 0.739 3,808,388 +68,207 1.37% 2,814,140
2022-10-18 2022-10-14 0.792 3,740,181 +37,892 1.35% 2,961,150
2022-10-14 2022-10-12 0.834 3,702,289 +30,315 1.33% 3,087,478
2022-10-11 2022-10-07 0.802 3,671,974 +106,099 1.32% 2,945,912
2022-09-27 2022-09-23 0.866 3,565,875 +45,471 1.28% 3,086,644
2022-07-11 2022-07-07 1.330 3,520,404 -22,736 1.27% 4,682,411
2022-07-08 2022-07-06 1.320 3,543,140 -83,363 1.28% 4,675,250
2022-06-22 2022-06-20 1.393 3,626,503 -7,579 1.31% 5,053,223
2022-05-13 2022-05-11 1.320 3,634,082 -166,727 1.31% 4,795,250
2022-05-04 2022-04-29 1.341 3,800,809 -15,157 1.37% 5,095,494
2022-04-28 2022-04-26 1.351 3,815,966 -22,736 1.37% 5,156,096
2022-04-13 2022-04-11 1.330 3,838,702 -15,157 1.38% 5,105,773
2022-04-11 2022-04-07 1.372 3,853,859 -22,735 1.39% 5,288,661
2022-02-28 2022-02-24 1.478 3,876,594 -30,314 1.40% 5,729,080
2021-10-27 2021-10-25 2.101 3,906,908 +166,727 1.69% 8,207,158
2021-10-25 2021-10-21 1.995 3,740,181 -60,628 1.62% 7,462,098
2021-10-11 2021-10-07 1.552 3,800,809 +22,735 1.64% 5,897,934
2021-10-07 2021-10-05 1.520 3,778,074 +257,670 1.63% 5,743,009
2021-09-23 2021-09-20 1.985 3,520,404 +234,933 1.52% 6,986,455
2021-09-21 2021-09-17 2.069 3,285,471 +128,835 1.42% 6,797,672
2021-09-20 2021-09-16 2.576 3,156,636 +22,735 1.36% 8,130,567
2021-09-17 2021-09-15 2.006 3,133,901 +1,242,875 1.35% 6,285,581
2021-09-15 2021-09-13 0.823 1,891,026 +151,570 0.82% 1,557,036
2021-09-14 2021-09-10 0.802 1,739,456 +378,925 0.75% 1,395,512
2021-09-10 2021-09-08 0.475 1,360,531 +151,570 0.59% 646,290
2021-02-05 2021-02-03 0.243 1,208,961 +1,197,404 0.52% 293,526
2019-02-21 2019-02-19 0.388 11,557 -1,322 0.01% 4,489
2017-10-31 2017-10-27 2.046 12,879 -23,645 0.01% 26,353
2017-10-09 2017-10-04 2.368 36,524 -105,562 0.03% 86,499
2017-10-04 2017-09-29 2.264 142,086 +105,562 0.10% 321,694
2017-06-28 2017-06-26 2.842 36,524 +5,278 0.03% 103,799
2016-08-23 2016-08-19 8.242 31,246 +8,445 0.02% 257,518
2016-08-15 2016-08-11 8.715 22,801 +6,967 0.02% 198,717
2016-04-15 2016-04-13 15.062 15,834 -29,558 0.01% 238,496
2016-04-13 2016-04-11 15.157 45,392 -2,111 0.03% 688,007
2016-04-11 2016-04-07 14.778 47,503 +31,669 0.03% 702,003
2015-12-15 2015-12-11 17.052 15,834 -26,391 0.01% 269,996
2015-12-10 2015-12-08 16.578 42,225 +26,391 0.03% 700,005
2015-08-24 2015-08-20 11.557 15,834 -69,502 0.01% 182,997
2015-02-13 2015-02-11 15.346 85,336 +28,502 0.07% 1,309,606
2014-12-12 2014-12-10 23.683 56,834 +41,000 0.04% 1,345,990
2014-07-16 2014-07-14 33.630 15,834 -95,977 0.01% 532,491
2014-07-15 2014-07-11 34.103 111,811 -99,946 0.09% 3,813,120
2014-05-22 2014-05-20 33.156 211,757 -105,562 0.18% 7,021,005
2014-05-19 2014-05-15 32.209 317,319 +20,944 0.27% 10,220,414
2014-05-16 2014-05-14 33.630 296,375 +5,278 0.25% 9,966,976
2014-05-15 2014-05-13 34.103 291,097 +5,278 0.24% 9,927,359
2014-05-12 2014-05-08 32.682 285,819 +9,501 0.24% 9,341,221
2014-05-08 2014-05-05 36.472 276,318 +11,780 0.23% 10,077,745
2014-04-25 2014-04-23 37.893 264,538 -10,556 0.22% 10,024,011
2014-04-24 2014-04-22 39.313 275,094 +10,556 0.23% 10,814,905
2014-04-23 2014-04-17 37.893 264,538 +5,278 0.22% 10,024,011
2014-04-17 2014-04-15 37.893 259,260 +15,835 0.22% 9,824,014
2014-04-16 2014-04-14 39.787 243,425 +10,556 0.20% 9,685,186
2014-04-15 2014-04-11 41.208 232,869 +21,112 0.20% 9,596,092
2014-04-04 2014-04-02 43.576 211,757 -5,574 0.18% 9,227,607
2014-04-03 2014-04-01 44.997 217,331 -15,538 0.18% 9,779,322
2014-04-02 2014-03-31 44.050 232,869 -10,556 0.20% 10,257,892
2014-04-01 2014-03-28 43.576 243,425 -21,113 0.20% 10,607,584
2014-03-31 2014-03-27 42.629 264,538 -8,698 0.22% 11,277,012
2014-03-28 2014-03-26 43.103 273,236 +61,479 0.23% 11,777,220
2014-03-26 2014-03-24 44.050 211,757 -21,112 0.18% 9,327,907
2014-03-21 2014-03-19 43.576 232,869 +21,112 0.20% 10,147,592
2014-02-27 2014-02-25 38.840 211,757 -1,372,302 0.18% 8,224,606
2013-12-06 2013-12-04 38.366 1,584,059 +10,556 1.33% 60,774,285
2013-11-19 2013-11-15 39.787 1,573,503 +5,573 1.32% 62,605,191
2013-11-14 2013-11-12 40.734 1,567,930 +52,781 1.32% 63,868,778
2013-11-13 2013-11-11 41.208 1,515,149 +4,983 1.27% 62,436,432
2013-11-12 2013-11-08 41.208 1,510,166 -52,781 1.27% 62,231,092
2013-11-11 2013-11-07 38.366 1,562,947 +190,011 1.31% 59,964,298
2013-11-05 2013-11-01 39.787 1,372,936 +21,112 1.15% 54,625,203
2013-11-04 2013-10-31 39.787 1,351,824 +10,557 1.13% 53,785,217
2013-10-31 2013-10-29 40.261 1,341,267 +31,668 1.13% 54,000,484
2013-10-30 2013-10-28 40.261 1,309,599 +21,112 1.10% 52,725,505
2013-10-24 2013-10-22 40.734 1,288,487 +21,113 1.08% 52,485,819
2013-10-23 2013-10-21 42.629 1,267,374 +42,225 1.06% 54,026,992
2013-10-18 2013-10-16 44.524 1,225,149 +21,112 1.03% 54,548,178
2013-10-16 2013-10-11 45.471 1,204,037 -5,235,862 1.01% 54,748,793
2013-10-10 2013-10-08 45.945 6,439,899 +33,948 5.40% 295,879,090
2013-10-09 2013-10-07 44.997 6,405,951 +55,399 5.37% 288,250,919
2013-10-08 2013-10-04 47.366 6,350,552 +5,658 5.33% 300,798,011
2013-10-03 2013-09-30 45.471 6,344,894 +31,669 5.32% 288,508,815
2013-10-02 2013-09-27 46.418 6,313,225 -32,724 5.30% 293,049,394
2013-09-30 2013-09-26 42.155 6,345,949 +116,160 5.32% 267,516,188
2013-09-27 2013-09-25 43.103 6,229,789 +73,893 5.24% 268,520,974
2013-09-26 2013-09-24 44.050 6,155,896 +21,112 5.18% 271,167,543
2013-09-25 2013-09-23 44.050 6,134,784 +11,570 5.16% 270,237,558
2013-09-23 2013-09-18 44.524 6,123,214 +31,669 5.15% 272,628,199
2013-09-19 2013-09-17 46.418 6,091,545 +21,112 5.12% 282,759,377
2013-09-18 2013-09-16 45.945 6,070,433 +5,320,311 5.11% 278,904,093
2013-09-17 2013-09-13 46.892 750,122 +254 0.63% 35,174,715
2013-09-16 2013-09-12 47.366 749,868 +10,302 0.63% 35,517,984
2013-09-13 2013-09-11 49.260 739,566 +42,225 0.62% 36,431,224
2013-09-12 2013-09-10 51.155 697,341 +195,289 0.59% 35,672,409
2013-09-11 2013-09-09 50.208 502,052 +100,284 0.42% 25,206,819
2013-09-10 2013-09-06 49.260 401,768 -21,112 0.34% 19,791,202
2013-08-21 2013-08-19 50.208 422,880 +29,473 0.36% 21,231,784
2013-08-20 2013-08-16 49.260 393,407 +76,088 0.33% 19,379,337
2013-08-16 2013-08-13 46.418 317,319 +31,669 0.27% 14,729,420
2013-08-15 2013-08-12 46.892 285,650 +21,112 0.24% 13,394,697
2013-08-05 2013-08-01 50.208 264,538 +5,278 0.22% 13,281,815
2013-08-01 2013-07-30 55.891 259,260 +5,278 0.22% 14,490,421
2013-07-31 2013-07-29 55.891 253,982 +42,225 0.21% 14,195,426
2013-07-29 2013-07-25 56.839 211,757 -1,267 0.18% 12,036,009
2013-07-26 2013-07-24 57.786 213,024 -10,556 0.18% 12,309,824
2013-07-25 2013-07-23 56.839 223,580 +10,556 0.19% 12,708,014
2013-07-19 2013-07-17 51.155 213,024 +1,267 0.18% 10,897,221
2013-07-11 2013-07-09 55.891 211,757 -31,668 0.18% 11,835,409
2013-07-10 2013-07-08 56.839 243,425 -10,557 0.21% 13,835,979
2013-07-09 2013-07-05 59.681 253,982 -10,556 0.22% 15,157,828
2013-07-08 2013-07-04 60.628 264,538 -21,112 0.23% 16,038,418
2013-07-05 2013-07-03 57.786 285,650 -21,112 0.24% 16,506,597
2013-07-04 2013-07-02 60.628 306,762 -10,557 0.26% 18,598,376
2013-06-28 2013-06-26 54.944 317,319 +5,279 0.28% 17,434,823
2013-06-25 2013-06-21 61.575 312,040 +105,561 0.27% 19,213,970
2013-06-24 2013-06-20 63.470 206,479 +5,278 0.18% 13,105,216
2013-06-21 2013-06-19 63.470 201,201 +5,278 0.18% 12,770,221
2013-06-11 2013-06-07 56.839 195,923 +188,534 0.18% 11,136,024
2013-06-03 2013-05-30 35.051 7,389 -254 0.01% 258,989
2013-05-30 2013-05-28 37.893 7,643 +254 0.01% 289,613
2013-04-11 2013-04-09 40.734 7,389 -24,280 0.02% 300,987
2013-04-10 2013-04-08 41.208 31,669 -72,837 0.09% 1,305,020
2013-04-09 2013-04-05 42.629 104,506 -52,781 0.30% 4,454,995
2013-04-08 2013-04-03 46.418 157,287 -3,125 0.45% 7,301,001
2013-04-05 2013-04-02 46.892 160,412 -1,055 0.46% 7,522,038
2011-01-20 2011-01-18 64.417 161,467 +161,467 0.46% 10,401,265
2010-04-23 2010-04-21 91.889 0 -4,138
2010-03-17 2010-03-15 92.837 4,138 -10,556 0.01% 384,158
2010-03-09 2010-03-05 93.784 14,694 -2,111 0.04% 1,378,062
2010-03-08 2010-03-04 98.521 16,805 -4,941 0.05% 1,655,638
2010-02-26 2010-02-24 107.994 21,746 +1,816 0.06% 2,348,431
2010-02-24 2010-02-22 103.257 19,930 -5,278 0.06% 2,057,914
2010-02-12 2010-02-10 93.784 25,208 +887 0.07% 2,364,107
2010-02-11 2010-02-09 101.362 24,321 +5,278 0.07% 2,465,237
2010-02-05 2010-02-03 98.521 19,043 +42 0.06% 1,876,127
2010-02-04 2010-02-02 94.731 19,001 +3,293 0.06% 1,799,989
2010-01-21 2010-01-19 92.837 15,708 +4,941 0.05% 1,458,278
2010-01-13 2010-01-11 82.416 10,767 +6,545 0.03% 887,376
2010-01-12 2010-01-08 82.416 4,222 +4,222 0.01% 347,961
2009-08-27 2009-08-25 74.838 0 -19,001
2009-08-18 2009-08-14 85.258 19,001 -9,501 0.06% 1,619,990
2009-07-20 2009-07-16 117.467 28,502 +9,501 0.08% 3,348,039
2009-07-17 2009-07-15 111.783 19,001 +13,723 0.06% 2,123,987
2009-07-14 2009-07-10 93.784 5,278 -633 0.02% 494,992
2009-06-30 2009-06-26 94.731 5,911 +5,278 0.02% 559,957
2009-06-17 2009-06-15 98.521 633 +633 0.00% 62,364
2009-06-10 2009-06-08 107.046 0 -633
2009-06-09 2009-06-05 95.679 633 +633 0.00% 60,565
2009-04-30 2009-04-28 51.155 0 -5,278
2009-04-28 2009-04-24 70.101 5,278 +5,278 0.02% 369,994
2007-06-26 2007-06-22 60.628 0

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