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 2.820 43,639,560 +0 4.83% 123,063,559
2025-10-13 2025-10-09 2.860 43,639,560 +0 4.83% 124,809,142
2025-10-10 2025-10-08 2.820 43,639,560 -240,000 4.83% 123,063,559
2025-10-09 2025-10-06 2.850 43,879,560 -160,000 4.85% 125,056,746
2025-10-08 2025-10-03 2.890 44,039,560 -159,500 4.87% 127,274,328
2025-10-06 2025-10-02 2.910 44,199,060 -186,500 4.89% 128,619,265
2025-10-03 2025-09-30 2.920 44,385,560 -181,000 4.91% 129,605,835
2025-10-02 2025-09-29 2.860 44,566,560 -259,500 4.93% 127,460,362
2025-09-30 2025-09-26 2.850 44,826,060 -189,500 4.96% 127,754,271
2025-09-29 2025-09-25 2.830 45,015,560 -628,500 4.98% 127,394,035
2025-09-26 2025-09-24 2.920 45,644,060 -688,000 5.05% 133,280,655
2025-09-25 2025-09-23 2.940 46,332,060 -183,500 5.12% 136,216,256
2025-09-24 2025-09-22 2.960 46,515,560 -112,500 5.14% 137,686,058
2025-09-23 2025-09-19 3.000 46,628,060 -253,500 5.16% 139,884,180
2025-09-22 2025-09-18 3.020 46,881,560 -292,000 5.18% 141,582,311
2025-09-19 2025-09-17 3.060 47,173,560 -387,500 5.22% 144,351,094
2025-09-18 2025-09-16 3.100 47,561,060 -27,000 5.26% 147,439,286
2025-09-17 2025-09-15 3.100 47,588,060 -192,500 5.26% 147,522,986
2025-09-16 2025-09-12 3.120 47,780,560 -749,000 5.28% 149,075,347
2025-09-15 2025-09-11 3.140 48,529,560 -376,000 5.37% 152,382,818
2025-09-12 2025-09-10 3.130 48,905,560 -276,500 5.41% 153,074,403
2025-09-11 2025-09-09 3.090 49,182,060 -228,000 5.44% 151,972,565
2025-09-10 2025-09-08 3.050 49,410,060 -225,000 5.46% 150,700,683
2025-09-09 2025-09-05 3.331 49,635,060 -277,500 5.49% 165,322,424
2025-09-08 2025-09-04 3.268 49,912,560 +1,991,217 5.52% 163,100,085
2025-09-05 2025-09-03 3.310 47,921,343 -561,048 5.57% 158,607,415
2025-09-04 2025-09-02 3.362 48,482,391 -531,068 5.63% 163,011,394
2025-09-03 2025-09-01 3.373 49,013,459 -138,953 5.70% 165,311,984
2025-09-02 2025-08-29 3.373 49,152,412 -195,582 5.71% 165,780,643
2025-09-01 2025-08-28 3.436 49,347,994 -212,236 5.73% 169,551,333
2025-08-29 2025-08-27 3.362 49,560,230 -937,459 5.76% 166,635,390
2025-08-28 2025-08-26 3.467 50,497,689 -627,194 5.87% 175,093,246
2025-08-27 2025-08-25 3.341 51,124,883 -919,852 5.94% 170,821,841
2025-08-26 2025-08-22 3.362 52,044,735 -244,596 6.05% 174,988,993
2025-08-25 2025-08-21 3.394 52,289,331 +66,622 6.08% 177,459,625
2025-07-30 2025-07-28 3.373 52,222,709 -9,993 6.07% 176,136,102
2025-07-28 2025-07-24 3.457 52,232,702 +81,849 6.07% 180,560,331
2025-07-25 2025-07-23 3.404 52,150,853 -1,428 6.06% 177,537,614
2025-07-24 2025-07-22 3.310 52,152,281 +1,428 6.06% 172,610,740
2025-07-22 2025-07-18 3.247 52,150,853 -13,324 6.06% 169,318,280
2025-07-21 2025-07-17 3.194 52,164,177 -16,180 6.06% 166,621,061
2025-07-18 2025-07-16 3.131 52,180,357 +52,821 6.06% 163,383,149
2025-07-15 2025-07-11 3.184 52,127,536 +91,843 6.06% 165,956,313
2025-07-14 2025-07-10 3.226 52,035,693 +98,504 6.05% 167,850,898
2025-06-25 2025-06-23 3.141 51,937,189 +1,719,300 6.04% 163,109,863
2025-06-11 2025-06-09 3.173 50,217,889 -51,532 6.04% 159,347,496
2025-04-03 2025-04-01 3.108 50,269,421 -184,046 6.04% 156,233,390
2025-03-26 2025-03-24 3.054 50,453,467 -82,821 6.06% 154,064,038
2025-03-25 2025-03-21 3.347 50,536,288 -46,011 6.07% 169,144,545
2025-03-12 2025-03-10 3.260 50,582,299 -46,012 6.08% 164,901,179
2025-03-10 2025-03-06 3.347 50,628,311 -46,011 6.08% 169,452,545
2025-03-07 2025-03-05 3.390 50,674,322 +34,048 6.09% 171,809,226
2025-03-05 2025-03-03 3.293 50,640,274 -42,791 6.09% 166,741,082
2025-03-03 2025-02-27 3.151 50,683,065 +92,023 6.09% 159,722,025
2025-02-20 2025-02-18 2.858 50,591,042 -148,617 6.08% 144,588,354
2025-02-19 2025-02-17 2.880 50,739,659 -276,068 6.10% 146,115,860
2025-02-18 2025-02-14 2.858 51,015,727 -676,369 6.13% 145,802,097
2025-02-17 2025-02-13 2.836 51,692,096 -549,837 6.21% 146,611,687
2025-02-14 2025-02-12 2.825 52,241,933 -404,901 6.28% 147,603,456
2025-02-13 2025-02-11 2.771 52,646,834 -79,600 6.33% 145,886,928
2025-02-12 2025-02-10 2.793 52,726,434 -36,809 6.34% 147,253,445
2025-02-11 2025-02-07 2.706 52,763,243 -80,520 6.34% 142,769,280
2025-02-10 2025-02-06 2.728 52,843,763 -18,405 6.35% 144,135,646
2025-02-07 2025-02-05 2.728 52,862,168 -92,022 6.35% 144,185,847
2025-02-04 2025-01-28 2.684 52,954,190 -81,901 6.36% 142,135,062
2025-02-03 2025-01-24 2.717 53,036,091 -201,070 6.37% 144,083,900
2025-01-24 2025-01-22 2.695 53,237,161 -5,981 6.40% 143,473,109
2025-01-23 2025-01-21 2.738 53,243,142 -43,711 6.40% 145,803,570
2025-01-22 2025-01-20 2.738 53,286,853 -11,963 6.40% 145,923,270
2024-11-27 2024-11-25 2.782 53,298,816 -36,809 6.41% 148,272,793
2024-10-08 2024-10-04 3.619 53,335,625 +89,262 6.41% 193,003,668
2024-10-03 2024-09-30 3.238 53,246,363 +73,618 6.40% 172,428,938
2024-09-27 2024-09-25 2.760 53,172,745 -27,607 6.39% 146,766,433
2024-09-09 2024-09-04 2.910 53,200,352 +1,745,637 6.39% 154,813,039
2024-06-07 2024-06-05 3.388 51,454,715 +2,995,651 6.39% 174,335,945
2024-05-24 2024-05-22 3.639 48,459,064 -14,250 6.39% 176,326,783
2024-05-20 2024-05-16 3.507 48,473,314 +63,705 6.40% 170,017,437
2024-05-14 2024-05-10 3.400 48,409,609 +19,698 6.39% 164,596,220
2024-04-11 2024-04-09 2.577 48,389,911 +787,924 6.38% 124,695,849
2024-03-18 2024-03-14 2.529 47,601,987 +1,396,219 6.28% 120,393,867
2024-03-08 2024-03-06 2.541 46,205,768 +25,146 6.10% 117,413,821
2024-03-05 2024-03-01 2.744 46,180,622 -12,573 6.09% 126,715,878
2024-02-27 2024-02-23 2.637 46,193,195 +502,930 6.09% 121,790,580
2024-02-26 2024-02-22 2.577 45,690,265 +12,573 6.03% 117,739,138
2024-02-23 2024-02-21 2.362 45,677,692 +34,367 6.03% 107,897,844
2024-02-22 2024-02-20 2.362 45,643,325 +20,956 6.02% 107,816,663
2024-01-19 2024-01-17 1.825 45,622,369 -60,352 6.02% 83,274,625
2024-01-15 2024-01-11 2.004 45,682,721 -97,233 6.03% 91,559,765
2024-01-12 2024-01-10 1.968 45,779,954 -83,822 6.04% 90,116,169
2024-01-10 2024-01-08 2.028 45,863,776 -12,573 6.05% 93,016,962
2024-01-09 2024-01-05 2.064 45,876,349 -67,058 6.05% 94,684,388
2024-01-05 2024-01-03 2.112 45,943,407 -41,910 6.06% 97,015,223
2023-11-10 2023-11-08 2.493 45,985,317 +8,382 6.07% 114,659,196
2023-11-09 2023-11-07 2.565 45,976,935 +21,793 6.07% 117,929,349
2023-10-27 2023-10-25 2.625 45,955,142 -269,486 6.06% 120,614,693
2023-10-26 2023-10-24 2.553 46,224,628 -108,130 6.10% 118,013,209
2023-09-26 2023-09-22 2.756 46,332,758 +83,821 6.11% 127,686,080
2023-09-20 2023-09-18 2.720 46,248,937 -41,911 6.10% 125,799,822
2023-09-15 2023-09-13 2.768 46,290,848 +31,434 6.11% 128,122,836
2023-09-13 2023-09-11 2.696 46,259,414 +80,888 6.10% 124,724,563
2023-09-11 2023-09-06 2.780 46,178,526 -83,822 6.09% 128,362,868
2023-09-06 2023-09-04 2.756 46,262,348 +167,643 6.10% 127,492,041
2023-09-05 2023-08-31 2.613 46,094,705 +108,969 6.08% 120,431,079
2023-09-04 2023-08-30 2.565 45,985,736 -41,911 6.07% 117,951,923
2023-08-31 2023-08-29 2.625 46,027,647 -83,822 6.07% 120,804,991
2023-08-28 2023-08-24 2.911 46,111,469 -389,352 6.08% 134,227,718
2023-08-25 2023-08-23 2.875 46,500,821 -12,573 6.14% 133,696,823
2023-08-24 2023-08-22 2.959 46,513,394 -41,911 6.14% 137,617,332
2023-08-10 2023-08-08 3.305 46,555,305 -54,484 6.14% 153,848,182
2023-07-31 2023-07-27 3.519 46,609,789 +16,764 6.15% 164,037,286
2023-07-27 2023-07-25 3.496 46,593,025 +5,868 6.15% 162,866,570
2023-07-26 2023-07-24 3.507 46,587,157 -839 6.15% 163,401,847
2023-07-21 2023-07-19 3.507 46,587,996 -13,411 6.15% 163,404,790
2023-06-20 2023-06-16 4.044 46,601,407 -36,043 6.15% 188,469,965
2023-06-19 2023-06-15 3.997 46,637,450 -46,521 6.15% 186,390,180
2023-06-15 2023-06-13 3.937 46,683,971 -1,258 6.16% 183,791,386
2023-06-13 2023-06-09 4.377 46,685,229 -33,528 6.16% 204,331,671
2023-06-12 2023-06-08 4.139 46,718,757 +2,236,228 6.16% 193,346,354
2023-06-08 2023-06-06 4.327 44,482,529 -8,373 6.17% 192,459,491
2023-06-06 2023-06-02 4.377 44,490,902 -31,895 6.17% 194,727,552
2023-06-05 2023-06-01 4.113 44,522,797 -79,739 6.18% 183,141,619
2023-05-25 2023-05-23 4.239 44,602,536 -558,171 6.19% 189,063,206
2023-05-23 2023-05-19 4.577 45,160,707 -119,608 6.26% 206,720,889
2023-05-19 2023-05-17 4.628 45,280,315 -199 6.28% 209,539,823
2023-05-18 2023-05-16 4.640 45,280,514 -39,869 6.28% 210,108,605
2023-04-19 2023-04-17 5.054 45,320,383 -8,373 6.29% 229,049,519
2023-04-17 2023-04-13 5.280 45,328,756 +2,791 6.29% 239,324,226
2023-04-13 2023-04-11 5.204 45,325,965 +5,582 6.29% 235,898,904
2023-04-04 2023-03-31 5.179 45,320,383 -51,830 6.29% 234,733,130
2023-03-30 2023-03-28 5.418 45,372,213 +7,974 6.29% 245,812,790
2023-03-29 2023-03-27 5.230 45,364,239 +18,738 6.29% 237,235,923
2023-03-27 2023-03-23 4.878 45,345,501 +277,491 6.29% 221,215,000
2023-03-23 2023-03-21 4.929 45,068,010 -687,348 6.25% 222,122,063
2023-03-21 2023-03-17 5.029 45,755,358 +23,523 6.35% 230,100,253
2023-03-20 2023-03-16 5.079 45,731,835 +3,588 6.34% 232,276,042
2023-03-17 2023-03-15 4.966 45,728,247 +85,321 6.34% 227,096,534
2023-03-16 2023-03-14 4.866 45,642,926 +159,477 6.33% 222,093,562
2023-03-01 2023-02-27 5.443 45,483,449 -1,238,103 6.31% 247,556,245
2023-02-28 2023-02-24 5.756 46,721,552 +57,412 6.48% 268,943,290
2023-02-27 2023-02-23 5.756 46,664,140 +7,974 6.47% 268,612,809
2023-02-24 2023-02-22 5.744 46,656,166 +110,039 6.47% 267,981,795
2023-02-23 2023-02-21 5.769 46,546,127 +63,791 6.46% 268,517,224
2023-02-20 2023-02-16 5.781 46,482,336 +63,791 6.45% 268,732,157
2023-02-16 2023-02-14 5.819 46,418,545 +157,086 6.44% 270,109,756
2023-02-15 2023-02-13 5.756 46,261,459 +98,078 6.42% 266,294,856
2023-02-08 2023-02-06 5.894 46,163,381 +143,530 6.40% 272,098,554
2023-02-07 2023-02-03 6.020 46,019,851 +175,425 6.38% 277,023,883
2023-02-03 2023-02-01 6.082 45,844,426 +62,196 6.36% 278,842,549
2023-02-02 2023-01-31 6.082 45,782,230 +90,902 6.35% 278,464,250
2023-02-01 2023-01-30 6.158 45,691,328 +119,609 6.34% 281,349,430
2023-01-27 2023-01-20 5.769 45,571,719 +39,869 6.32% 262,896,019
2023-01-26 2023-01-19 5.255 45,531,850 +15,948 6.32% 239,254,484
2023-01-13 2023-01-11 5.305 45,515,902 +190,176 6.31% 241,453,935
2023-01-11 2023-01-09 5.430 45,325,726 -55,418 6.29% 246,129,365
2023-01-10 2023-01-06 5.556 45,381,144 +178,216 6.29% 252,121,529
2023-01-06 2023-01-04 5.355 45,202,928 +869,949 6.27% 242,061,215
2023-01-05 2023-01-03 5.142 44,332,979 +167,452 6.15% 227,951,019
2023-01-04 2022-12-30 5.129 44,165,527 +119,608 6.13% 226,536,138
2022-12-30 2022-12-28 4.828 44,045,919 +78,542 6.11% 212,665,564
2022-12-28 2022-12-22 5.079 43,967,377 +24,719 6.10% 223,314,204
2022-12-21 2022-12-19 5.041 43,942,658 -229,647 6.09% 221,535,404
2022-12-13 2022-12-09 5.455 44,172,305 +1,006,303 6.13% 240,973,944
2022-12-07 2022-12-05 5.242 43,166,002 -15,948 5.99% 226,281,409
2022-12-01 2022-11-29 4.552 43,181,950 +159,477 5.99% 196,580,141
2022-11-29 2022-11-25 4.515 43,022,473 +6,778 5.97% 194,235,513
2022-11-24 2022-11-22 4.377 43,015,695 +37,477 5.97% 188,270,874
2022-11-23 2022-11-21 4.427 42,978,218 +24,321 5.96% 190,262,797
2022-11-22 2022-11-18 4.590 42,953,897 +64,189 5.96% 197,158,009
2022-11-18 2022-11-16 4.527 42,889,708 +297,027 5.95% 194,173,991
2022-11-17 2022-11-15 4.828 42,592,681 +533,053 5.91% 205,648,939
2022-11-16 2022-11-14 4.465 42,059,628 +445,341 5.83% 187,778,641
2022-11-15 2022-11-11 4.364 41,614,287 +367,994 5.77% 181,615,315
2022-11-14 2022-11-10 3.624 41,246,293 +224,465 5.72% 149,490,478
2022-11-11 2022-11-09 3.637 41,021,828 +336,896 5.69% 149,191,395
2022-11-08 2022-11-04 3.210 40,684,932 +15,947 5.64% 130,618,390
2022-11-04 2022-11-02 3.010 40,668,985 +10,765 5.64% 122,406,743
2022-11-03 2022-11-01 2.972 40,658,220 -222,870 5.64% 120,844,663
2022-11-02 2022-10-31 3.010 40,881,090 -7,973 5.67% 123,045,143
2022-11-01 2022-10-28 3.135 40,889,063 -850,414 5.67% 128,197,021
2022-10-27 2022-10-25 3.474 41,739,477 +11,961 5.79% 144,996,506
2022-10-26 2022-10-24 3.449 41,727,516 +558,171 5.79% 143,908,350
2022-10-25 2022-10-21 3.975 41,169,345 +5,582 5.71% 163,668,079
2022-10-24 2022-10-20 3.850 41,163,763 +236,425 5.71% 158,483,557
2022-10-20 2022-10-18 4.113 40,927,338 +1,993 5.68% 168,351,933
2022-10-17 2022-10-13 4.226 40,925,345 +111,635 5.68% 172,962,923
2022-10-14 2022-10-12 4.302 40,813,710 +47,843 5.66% 175,562,178
2022-10-13 2022-10-11 4.214 40,765,867 +159,477 5.65% 171,777,678
2022-10-12 2022-10-10 4.364 40,606,390 +161,471 5.63% 177,216,597
2022-10-06 2022-10-03 4.678 40,444,919 +100,072 5.61% 189,192,349
2022-10-05 2022-09-30 4.728 40,344,847 +346,066 5.60% 190,748,086
2022-09-29 2022-09-27 4.678 39,998,781 +15,948 5.55% 187,105,414
2022-09-23 2022-09-21 4.740 39,982,833 +79,739 5.55% 189,537,928
2022-09-14 2022-09-09 5.819 39,903,094 -271,511 5.53% 232,196,312
2022-09-13 2022-09-08 5.330 40,174,605 -47,444 5.57% 214,126,941
2022-09-09 2022-09-07 5.593 40,222,049 -159,478 5.58% 224,972,698
2022-09-08 2022-09-06 5.480 40,381,527 -79,738 5.60% 221,306,893
2022-09-05 2022-09-01 5.242 40,461,265 -403,079 5.61% 212,102,850
2022-09-02 2022-08-31 5.067 40,864,344 -220,877 5.67% 207,041,146
2022-08-25 2022-08-23 5.029 41,085,221 +7,974 5.70% 206,614,486
2022-08-19 2022-08-17 5.016 41,077,247 +79,739 5.70% 206,059,237
2022-08-17 2022-08-15 4.878 40,997,508 +133,562 5.69% 200,003,607
2022-08-16 2022-08-12 4.991 40,863,946 +219,680 5.67% 203,964,291
2022-08-15 2022-08-11 4.853 40,644,266 +64,190 5.64% 197,260,903
2022-08-12 2022-08-10 4.891 40,580,076 +90,902 5.63% 198,476,105
2022-08-11 2022-08-09 4.941 40,489,174 +177,818 5.62% 200,062,599
2022-08-10 2022-08-08 5.004 40,311,356 +70,170 5.59% 201,711,691
2022-08-09 2022-08-05 4.904 40,241,186 +97,281 5.58% 197,323,266
2022-08-03 2022-08-01 4.816 40,143,905 -78,144 5.57% 193,322,146
2022-07-25 2022-07-21 5.342 40,222,049 +59,405 5.58% 214,884,236
2022-07-22 2022-07-20 5.305 40,162,644 +13,157 5.57% 213,055,833
2022-07-20 2022-07-18 5.418 40,149,487 +248,386 5.57% 217,517,656
2022-07-19 2022-07-15 5.355 39,901,101 +368,393 5.53% 213,669,986
2022-07-18 2022-07-14 5.681 39,532,708 +39,869 5.48% 224,587,475
2022-07-15 2022-07-13 5.681 39,492,839 +47,844 5.48% 224,360,977
2022-07-14 2022-07-12 5.744 39,444,995 +188,183 5.47% 226,562,563
2022-07-13 2022-07-11 5.794 39,256,812 +275,099 5.44% 227,450,958
2022-07-12 2022-07-08 5.819 38,981,713 +199,346 5.41% 226,834,792
2022-07-08 2022-07-06 5.919 38,782,367 +79,739 5.38% 229,565,741
2022-07-05 2022-06-30 6.020 38,702,628 -43,059 5.37% 232,976,684
2022-07-04 2022-06-29 6.195 38,745,687 +115,223 5.37% 240,038,598
2022-06-30 2022-06-28 6.258 38,630,464 -1,994 5.36% 241,747,080
2022-06-24 2022-06-22 5.957 38,632,458 +243,602 5.36% 230,131,844
2022-06-23 2022-06-21 6.183 38,388,856 +382,746 5.32% 237,346,513
2022-06-22 2022-06-20 6.245 38,006,110 +239,216 5.27% 237,363,278
2022-06-21 2022-06-17 5.907 37,766,894 +245,595 5.24% 223,081,185
2022-06-13 2022-06-09 6.145 37,521,299 +15,948 5.20% 230,571,015
2022-05-17 2022-05-13 6.270 37,505,351 +108,445 5.20% 235,176,545
2022-04-26 2022-04-22 6.684 37,396,906 +15,947 5.19% 249,973,314
2022-04-20 2022-04-14 7.688 37,380,959 +97,680 5.18% 287,370,167
2022-04-08 2022-04-06 7.637 37,283,279 +308,988 5.17% 284,748,969
2022-04-07 2022-04-04 7.249 36,974,291 +2,214,743 5.13% 268,014,604
2022-04-06 2022-04-01 6.095 34,759,548 -106,053 4.84% 211,856,189
2022-04-04 2022-03-31 6.220 34,865,601 -177,419 4.85% 216,875,053
2022-04-01 2022-03-30 6.534 35,043,020 +123,595 4.88% 228,965,483
2022-03-31 2022-03-29 6.195 34,919,425 +34,687 4.86% 216,334,009
2022-03-30 2022-03-28 6.521 34,884,738 +81,732 4.85% 227,493,806
2022-03-28 2022-03-24 6.496 34,803,006 +129,177 4.84% 226,087,881
2022-03-25 2022-03-23 6.672 34,673,829 +358,425 4.82% 231,336,522
2022-03-24 2022-03-22 6.521 34,315,404 +365,602 4.77% 223,781,008
2022-03-23 2022-03-21 6.459 33,949,802 +550,596 4.72% 219,267,993
2022-03-17 2022-03-15 4.327 33,399,206 +194,563 4.65% 144,506,041
2022-03-16 2022-03-14 4.803 33,204,643 +478,432 4.62% 159,488,126
2022-03-15 2022-03-11 6.333 32,726,211 +2,092,087 4.55% 207,261,134
2022-03-14 2022-03-10 7.274 30,634,124 4.26% 222,825,159

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top