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 0.028 21,496,000 +0 0.36% 601,888
2025-10-13 2025-10-09 0.028 21,496,000 +0 0.36% 601,888
2025-10-10 2025-10-08 0.029 21,496,000 +516,000 0.36% 623,384
2025-10-09 2025-10-06 0.029 20,980,000 +64,000 0.35% 608,420
2025-10-02 2025-09-29 0.033 20,916,000 -92,000 0.35% 690,228
2025-09-30 2025-09-26 0.034 21,008,000 +92,000 0.35% 714,272
2025-09-29 2025-09-25 0.029 20,916,000 -12,000 0.35% 606,564
2025-09-26 2025-09-24 0.029 20,928,000 +12,000 0.35% 606,912
2025-09-22 2025-09-18 0.030 20,916,000 -348,000 0.35% 627,480
2025-09-19 2025-09-17 0.029 21,264,000 +76,000 0.35% 616,656
2025-09-18 2025-09-16 0.030 21,188,000 +272,000 0.35% 635,640
2025-09-01 2025-08-28 0.038 20,916,000 -104,000 0.35% 794,808
2025-08-29 2025-08-27 0.039 21,020,000 +104,000 0.35% 819,780
2025-08-28 2025-08-26 0.038 20,916,000 -1,208,000 0.35% 794,808
2025-06-11 2025-06-09 0.025 22,124,000 +272,000 0.37% 553,100
2025-06-10 2025-06-06 0.024 21,852,000 +584,000 0.36% 524,448
2025-06-09 2025-06-05 0.032 21,268,000 +352,000 0.35% 680,576
2025-05-02 2025-04-29 0.030 20,916,000 -4,000 0.35% 627,480
2025-04-29 2025-04-25 0.030 20,920,000 +4,000 0.35% 627,600
2023-07-28 2023-07-26 0.130 20,916,000 +108,000 0.35% 2,719,080
2023-07-25 2023-07-21 0.127 20,808,000 +16,000 0.35% 2,642,616
2023-07-13 2023-07-11 0.138 20,792,000 -132,000 0.34% 2,869,296
2022-08-31 2022-08-29 0.255 20,924,000 +108,000 0.35% 5,335,620
2022-07-26 2022-07-22 0.260 20,816,000 +1,064,000 0.35% 5,412,160
2022-07-15 2022-07-13 0.243 19,752,000 +136,000 0.34% 4,799,736
2022-04-25 2022-04-21 0.290 19,616,000 -300,000 0.34% 5,688,640
2022-04-21 2022-04-19 0.265 19,916,000 -1,000,000 0.35% 5,277,740
2022-01-18 2022-01-14 0.249 20,916,000 +124,000 0.37% 5,208,084
2021-12-02 2021-11-30 0.176 20,792,000 +220,000 0.37% 3,659,392
2021-11-26 2021-11-24 0.176 20,572,000 +52,000 0.36% 3,620,672
2020-04-21 2020-04-17 0.083 20,520,000 -512,000 0.37% 1,703,160
2018-07-30 2018-07-26 0.196 21,032,000 -100,000 0.49% 4,122,272
2015-09-01 2015-08-28 0.500 21,132,000 -236,000 0.54% 10,566,000
2015-07-08 2015-07-06 0.560 21,368,000 -164,000 0.54% 11,966,080
2015-07-07 2015-07-03 0.780 21,532,000 -1,100,000 0.55% 16,794,960
2015-05-29 2015-05-27 1.110 22,632,000 +4,240,000 0.57% 25,121,520
2015-05-28 2015-05-26 1.120 18,392,000 +164,000 0.47% 20,599,040
2015-04-23 2015-04-21 1.410 18,228,000 +48,000 0.47% 25,701,480
2015-04-10 2015-04-08 1.490 18,180,000 +380,000 0.47% 27,088,200
2015-03-25 2015-03-23 1.570 17,800,000 +1,500,000 0.46% 27,946,000
2015-03-05 2015-03-03 1.640 16,300,000 +15,000,000 0.42% 26,732,000
2014-11-26 2014-11-24 2.620 1,300,000 -60,000 0.05% 3,406,000
2014-11-25 2014-11-21 2.540 1,360,000 +60,000 0.06% 3,454,400
2014-10-29 2014-10-27 1.690 1,300,000 -5,200,000 0.08% 2,197,000
2014-10-15 2014-10-13 1.700 6,500,000 +5,200,000 0.40% 11,050,000
2014-09-18 2014-09-16 1.825 1,300,000 +240,000 0.08% 2,372,500
2014-09-04 2014-09-02 1.625 1,060,000 +80,000 0.07% 1,722,500
2014-08-28 2014-08-26 1.525 980,000 +200,000 0.06% 1,494,500
2014-08-26 2014-08-22 1.550 780,000 +80,000 0.05% 1,209,000
2014-08-25 2014-08-21 1.625 700,000 -288,000 0.05% 1,137,500
2014-08-21 2014-08-19 2.100 988,000 -600,000 0.07% 2,074,800
2014-08-20 2014-08-18 2.200 1,588,000 -3,400,000 0.11% 3,493,600
2014-08-19 2014-08-15 1.450 4,988,000 +200,000 0.35% 7,232,600
2014-01-22 2014-01-20 0.475 4,788,000 -400,000 0.33% 2,274,300
2013-10-17 2013-10-15 0.400 5,188,000 -216,000 0.36% 2,075,200
2013-07-16 2013-07-12 0.440 5,404,000 -60,000 0.38% 2,377,760
2013-07-15 2013-07-11 0.440 5,464,000 -152,000 0.38% 2,404,160
2013-07-12 2013-07-10 0.430 5,616,000 -308,000 0.39% 2,414,880
2013-07-10 2013-07-08 0.440 5,924,000 +60,000 0.41% 2,606,560
2013-06-20 2013-06-18 0.475 5,864,000 -48,000 0.41% 2,785,400
2013-06-19 2013-06-17 0.480 5,912,000 -52,000 0.41% 2,837,760
2013-06-10 2013-06-06 0.510 5,964,000 -40,000 0.41% 3,041,640
2013-06-05 2013-06-03 0.510 6,004,000 -160,000 0.42% 3,062,040
2013-06-04 2013-05-31 0.520 6,164,000 -120,000 0.43% 3,205,280
2013-06-03 2013-05-30 0.520 6,284,000 -100,000 0.44% 3,267,680
2013-05-13 2013-05-09 0.520 6,384,000 +100,000 0.44% 3,319,680
2013-05-10 2013-05-08 0.520 6,284,000 +80,000 0.44% 3,267,680
2013-05-09 2013-05-07 0.520 6,204,000 +100,000 0.43% 3,226,080
2013-05-08 2013-05-06 0.515 6,104,000 +60,000 0.42% 3,143,560
2013-04-23 2013-04-19 0.510 6,044,000 +40,000 0.42% 3,082,440
2013-04-08 2013-04-03 0.535 6,004,000 +40,000 0.42% 3,212,140
2013-04-02 2013-03-27 0.575 5,964,000 +60,000 0.41% 3,429,300
2013-03-28 2013-03-26 0.580 5,904,000 +160,000 0.41% 3,424,320
2013-03-20 2013-03-18 0.585 5,744,000 -180,000 0.40% 3,360,240
2013-03-14 2013-03-12 0.640 5,924,000 +100,000 0.41% 3,791,360
2013-03-08 2013-03-06 0.665 5,824,000 +100,000 0.40% 3,872,960
2013-02-22 2013-02-20 0.675 5,724,000 +60,000 0.40% 3,863,700
2013-02-15 2013-02-08 0.675 5,664,000 +60,000 0.39% 3,823,200
2013-02-08 2013-02-06 0.695 5,604,000 -60,000 0.39% 3,894,780
2013-01-30 2013-01-28 0.665 5,664,000 +60,000 0.39% 3,766,560
2013-01-28 2013-01-24 0.700 5,604,000 +80,000 0.39% 3,922,800
2013-01-24 2013-01-22 0.710 5,524,000 -60,000 0.38% 3,922,040
2013-01-23 2013-01-21 0.705 5,584,000 -200,000 0.39% 3,936,720
2013-01-18 2013-01-16 0.665 5,784,000 +60,000 0.40% 3,846,360
2013-01-09 2013-01-07 0.665 5,724,000 -200,000 0.40% 3,806,460
2013-01-08 2013-01-04 0.610 5,924,000 -48,000 0.41% 3,613,640
2013-01-07 2013-01-03 0.595 5,972,000 +28,000 0.41% 3,553,340
2013-01-04 2013-01-02 0.580 5,944,000 +20,000 0.41% 3,447,520
2013-01-02 2012-12-27 0.570 5,924,000 +60,000 0.41% 3,376,680
2012-12-19 2012-12-17 0.580 5,864,000 +60,000 0.41% 3,401,120
2012-12-12 2012-12-10 0.600 5,804,000 +80,000 0.40% 3,482,400
2012-11-06 2012-11-02 0.600 5,724,000 +160,000 0.40% 3,434,400
2012-11-05 2012-11-01 0.600 5,564,000 +160,000 0.39% 3,338,400
2011-10-31 2011-10-27 0.660 5,404,000 -72,000 0.38% 3,566,640
2011-10-26 2011-10-24 0.625 5,476,000 +72,000 0.38% 3,422,500
2011-09-16 2011-09-14 0.775 5,404,000 -120,000 0.38% 4,188,100
2011-08-05 2011-08-03 0.890 5,524,000 -80,000 0.38% 4,916,360
2011-07-29 2011-07-27 0.900 5,604,000 +40,000 0.39% 5,043,600
2011-07-26 2011-07-22 0.910 5,564,000 -8,000 0.39% 5,063,240
2011-07-25 2011-07-21 0.935 5,572,000 -132,000 0.39% 5,209,820
2011-07-21 2011-07-19 0.840 5,704,000 -84,000 0.40% 4,791,360
2011-07-14 2011-07-12 0.815 5,788,000 -36,000 0.40% 4,717,220
2011-07-11 2011-07-07 0.825 5,824,000 +20,000 0.40% 4,804,800
2011-07-08 2011-07-06 0.855 5,804,000 +60,000 0.40% 4,962,420
2011-07-07 2011-07-05 0.870 5,744,000 +44,000 0.40% 4,997,280
2011-07-06 2011-07-04 0.865 5,700,000 +20,000 0.40% 4,930,500
2011-07-04 2011-06-29 0.840 5,680,000 +36,000 0.39% 4,771,200
2011-06-30 2011-06-28 0.810 5,644,000 +36,000 0.39% 4,571,640
2011-06-29 2011-06-27 0.825 5,608,000 +40,000 0.39% 4,626,600
2011-06-28 2011-06-24 0.825 5,568,000 +56,000 0.39% 4,593,600
2011-06-27 2011-06-23 0.825 5,512,000 +196,000 0.38% 4,547,400
2011-06-24 2011-06-22 0.820 5,316,000 +48,000 0.37% 4,359,120
2011-06-23 2011-06-21 0.840 5,268,000 -104,000 0.37% 4,425,120
2011-06-22 2011-06-20 0.855 5,372,000 +200,000 0.37% 4,593,060
2011-06-17 2011-06-15 0.875 5,172,000 +60,000 0.36% 4,525,500
2011-06-16 2011-06-14 0.865 5,112,000 +4,000 0.36% 4,421,880
2011-06-13 2011-06-09 0.905 5,108,000 -400,000 0.35% 4,622,740
2011-06-09 2011-06-07 0.900 5,508,000 +300,000 0.38% 4,957,200
2011-06-07 2011-06-02 0.945 5,208,000 +200,000 0.36% 4,921,560
2011-05-27 2011-05-25 0.975 5,008,000 -200,000 0.35% 4,882,800
2011-05-26 2011-05-24 0.970 5,208,000 -60,000 0.36% 5,051,760
2011-05-23 2011-05-19 1.010 5,268,000 -40,000 0.37% 5,320,680
2011-05-19 2011-05-17 1.025 5,308,000 -124,000 0.37% 5,440,700
2011-04-28 2011-04-26 1.025 5,432,000 +328,000 0.38% 5,567,800
2011-04-14 2011-04-12 1.035 5,104,000 +112,000 0.35% 5,282,640
2011-04-13 2011-04-11 1.015 4,992,000 +668,000 0.35% 5,066,880
2011-03-29 2011-03-25 0.995 4,324,000 +800,000 0.31% 4,302,380
2011-03-24 2011-03-22 0.965 3,524,000 +16,000 0.25% 3,400,660
2011-03-23 2011-03-21 0.960 3,508,000 -68,000 0.25% 3,367,680
2011-03-22 2011-03-18 0.945 3,576,000 -80,000 0.25% 3,379,320
2011-03-16 2011-03-14 1.005 3,656,000 -64,000 0.26% 3,674,280
2011-03-02 2011-02-28 0.990 3,720,000 +20,000 0.26% 3,682,800
2011-03-01 2011-02-25 0.990 3,700,000 -140,000 0.26% 3,663,000
2011-02-28 2011-02-24 0.970 3,840,000 -40,000 0.27% 3,724,800
2011-02-25 2011-02-23 0.990 3,880,000 +40,000 0.28% 3,841,200
2011-02-21 2011-02-17 1.025 3,840,000 +20,000 0.27% 3,936,000
2011-02-17 2011-02-15 1.025 3,820,000 +20,000 0.27% 3,915,500
2011-02-15 2011-02-11 1.005 3,800,000 +20,000 0.27% 3,819,000
2011-02-14 2011-02-10 1.015 3,780,000 +20,000 0.27% 3,836,700
2011-02-11 2011-02-09 1.010 3,760,000 +40,000 0.27% 3,797,600
2011-01-24 2011-01-20 1.130 3,720,000 -4,000 0.26% 4,203,600
2011-01-20 2011-01-18 1.160 3,724,000 +592,000 0.26% 4,319,840
2011-01-19 2011-01-17 1.170 3,132,000 +12,000 0.22% 3,664,440
2011-01-17 2011-01-13 1.080 3,120,000 +116,000 0.22% 3,369,600
2011-01-10 2011-01-06 1.090 3,004,000 -244,000 0.21% 3,274,360
2010-12-28 2010-12-22 0.995 3,248,000 +244,000 0.23% 3,231,760
2010-12-06 2010-12-02 1.120 3,004,000 +100,000 0.21% 3,364,480
2010-12-02 2010-11-30 1.150 2,904,000 +140,000 0.21% 3,339,600
2010-12-01 2010-11-29 1.180 2,764,000 +100,000 0.20% 3,261,520
2010-11-30 2010-11-26 1.245 2,664,000 -20,000 0.19% 3,316,680
2010-11-29 2010-11-25 1.220 2,684,000 -300,000 0.19% 3,274,480
2010-11-22 2010-11-18 0.970 2,984,000 +400,000 0.21% 2,894,480
2010-11-08 2010-11-04 0.840 2,584,000 -100,000 0.18% 2,170,560
2010-10-20 2010-10-18 0.795 2,684,000 +40,000 0.19% 2,133,780
2010-10-19 2010-10-15 0.805 2,644,000 +84,000 0.19% 2,128,420
2010-10-14 2010-10-12 0.830 2,560,000 +100,000 0.18% 2,124,800
2010-10-12 2010-10-08 0.825 2,460,000 +40,000 0.17% 2,029,500
2010-08-23 2010-08-19 0.725 2,420,000 +200,000 0.17% 1,754,500
2010-08-20 2010-08-18 0.785 2,220,000 +220,000 0.16% 1,742,700
2010-08-11 2010-08-09 0.870 2,000,000 -300,000 0.14% 1,740,000
2010-08-02 2010-07-29 0.695 2,300,000 -1,000,000 0.16% 1,598,500
2010-06-18 2010-06-15 0.710 3,300,000 -60,000 0.23% 2,343,000
2010-06-08 2010-06-04 0.710 3,360,000 -184,000 0.24% 2,385,600
2010-05-27 2010-05-25 0.680 3,544,000 -120,000 0.25% 2,409,920
2010-05-25 2010-05-20 0.695 3,664,000 -1,648,000 0.26% 2,546,480
2010-05-20 2010-05-18 0.780 5,312,000 -400,000 0.38% 4,143,360
2010-05-18 2010-05-14 0.825 5,712,000 -604,000 0.41% 4,712,400
2010-05-12 2010-05-10 0.855 6,316,000 +36,000 0.45% 5,400,180
2010-05-11 2010-05-07 0.845 6,280,000 +60,000 0.45% 5,306,600
2010-05-10 2010-05-06 0.815 6,220,000 +100,000 0.44% 5,069,300
2010-05-07 2010-05-05 0.875 6,120,000 +284,000 0.43% 5,355,000
2010-05-06 2010-05-04 0.915 5,836,000 +96,000 0.41% 5,339,940
2010-05-03 2010-04-29 0.985 5,740,000 -3,180,000 0.41% 5,653,900
2010-04-16 2010-04-14 1.095 8,920,000 -44,000 0.63% 9,767,400
2010-04-15 2010-04-13 1.115 8,964,000 -76,000 0.64% 9,994,860
2010-04-14 2010-04-12 1.105 9,040,000 -356,000 0.64% 9,989,200
2010-04-13 2010-04-09 1.140 9,396,000 +496,000 0.67% 10,711,440
2010-04-08 2010-04-01 1.100 8,900,000 -220,000 0.63% 9,790,000
2010-04-01 2010-03-30 1.105 9,120,000 +20,000 0.65% 10,077,600
2010-03-31 2010-03-29 1.105 9,100,000 +20,000 0.65% 10,055,500
2010-03-19 2010-03-17 1.120 9,080,000 +20,000 0.64% 10,169,600
2010-03-18 2010-03-16 1.095 9,060,000 -344,000 0.64% 9,920,700
2010-03-17 2010-03-15 1.135 9,404,000 -56,000 0.67% 10,673,540
2010-03-16 2010-03-12 1.180 9,460,000 -276,000 0.67% 11,162,800
2010-03-09 2010-03-05 1.190 9,736,000 +200,000 0.69% 11,585,840
2010-03-08 2010-03-04 1.190 9,536,000 +200,000 0.68% 11,347,840
2010-03-05 2010-03-03 1.245 9,336,000 +400,000 0.66% 11,623,320
2010-03-04 2010-03-02 1.245 8,936,000 -1,080,000 0.63% 11,125,320
2010-02-25 2010-02-23 1.060 10,016,000 -400,000 0.71% 10,616,960
2010-02-23 2010-02-19 1.075 10,416,000 +100,000 0.74% 11,197,200
2010-02-17 2010-02-11 1.090 10,316,000 -260,000 0.73% 11,244,440
2010-02-12 2010-02-10 1.085 10,576,000 +400,000 0.75% 11,474,960
2010-02-11 2010-02-09 1.075 10,176,000 -1,440,000 0.72% 10,939,200
2010-02-08 2010-02-04 1.110 11,616,000 +40,000 0.82% 12,893,760
2010-02-05 2010-02-03 1.140 11,576,000 +1,124,000 0.82% 13,196,640
2010-02-04 2010-02-02 1.130 10,452,000 +680,000 0.74% 11,810,760
2010-02-03 2010-02-01 1.090 9,772,000 -160,000 0.69% 10,651,480
2010-02-02 2010-01-29 1.000 9,932,000 +204,000 0.70% 9,932,000
2010-01-29 2010-01-27 0.975 9,728,000 +1,200,000 0.69% 9,484,800
2010-01-28 2010-01-26 1.135 8,528,000 -960,000 0.61% 9,679,280
2010-01-27 2010-01-25 1.210 9,488,000 +20,000 0.67% 11,480,480
2010-01-26 2010-01-22 1.195 9,468,000 +1,260,000 0.67% 11,314,260
2010-01-25 2010-01-21 1.250 8,208,000 +120,000 0.58% 10,260,000
2010-01-22 2010-01-20 1.275 8,088,000 +36,000 0.57% 10,312,200
2010-01-21 2010-01-19 1.230 8,052,000 -32,000 0.57% 9,903,960
2010-01-20 2010-01-18 1.225 8,084,000 +2,984,000 0.57% 9,902,900
2010-01-19 2010-01-15 1.245 5,100,000 +180,000 0.36% 6,349,500
2010-01-18 2010-01-14 1.150 4,920,000 +1,960,000 0.35% 5,658,000
2010-01-14 2010-01-12 0.975 2,960,000 +44,000 0.21% 2,886,000
2010-01-07 2010-01-05 0.845 2,916,000 +2,916,000 0.21% 2,464,020
2007-06-26 2007-06-22 0.627 0

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