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 0.375 244,100 +0 0.16% 91,538
2025-10-13 2025-10-09 0.380 244,100 +0 0.16% 92,758
2025-10-10 2025-10-08 0.380 244,100 +0 0.16% 92,758
2025-10-09 2025-10-06 0.380 244,100 +0 0.16% 92,758
2025-10-08 2025-10-03 0.370 244,100 +0 0.16% 90,317
2025-10-06 2025-10-02 0.375 244,100 +0 0.16% 91,538
2025-10-03 2025-09-30 0.345 244,100 -100,000 0.16% 84,214
2025-10-02 2025-09-29 0.345 344,100 +80,000 0.22% 118,714
2025-09-30 2025-09-26 0.360 264,100 +20,000 0.17% 95,076
2025-09-19 2025-09-17 0.420 244,100 -80,000 0.16% 102,522
2025-09-18 2025-09-16 0.405 324,100 +10,000 0.21% 131,260
2025-09-17 2025-09-15 0.425 314,100 +10,000 0.20% 133,492
2025-09-16 2025-09-12 0.365 304,100 -110,000 0.20% 110,996
2025-09-15 2025-09-11 0.375 414,100 +160,000 0.27% 155,288
2025-09-12 2025-09-10 0.290 254,100 -20,000 0.16% 73,689
2025-09-09 2025-09-05 0.295 274,100 -200,000 0.18% 80,860
2025-09-08 2025-09-04 0.295 474,100 -20,000 0.31% 139,860
2025-09-03 2025-09-01 0.300 494,100 -20,000 0.32% 148,230
2025-09-02 2025-08-29 0.295 514,100 -20,000 0.33% 151,660
2025-09-01 2025-08-28 0.300 534,100 -10,000 0.35% 160,230
2025-08-25 2025-08-21 0.310 544,100 +10,000 0.35% 168,671
2025-07-28 2025-07-24 0.335 534,100 +80,000 0.35% 178,924
2025-07-23 2025-07-21 0.365 454,100 +40,000 0.29% 165,746
2025-07-16 2025-07-14 0.420 414,100 +40,000 0.27% 173,922
2025-06-30 2025-06-26 0.510 374,100 +10,000 0.24% 190,791
2025-06-19 2025-06-17 0.550 364,100 +10,000 0.24% 200,255
2025-06-18 2025-06-16 0.510 354,100 +110,000 0.23% 180,591
2025-06-17 2025-06-13 0.550 244,100 -300 0.16% 134,255
2025-06-16 2025-06-12 0.670 244,400 -420,000 0.16% 163,748
2025-06-13 2025-06-11 0.450 664,400 +410,000 0.43% 298,980
2025-05-13 2025-05-09 0.192 254,400 +10,000 0.16% 48,845
2023-09-14 2023-09-12 0.355 244,400 -200 0.16% 86,762
2022-12-09 2022-12-07 0.920 244,600 -226,673 0.16% 225,032
2022-12-08 2022-12-06 0.840 471,273 -27,500 0.31% 395,869
2022-12-07 2022-12-05 0.800 498,773 -3,000 0.32% 399,018
2022-12-06 2022-12-02 0.800 501,773 -3,000 0.32% 401,418
2022-12-05 2022-12-01 0.800 504,773 -8,000 0.33% 403,818
2022-12-02 2022-11-30 0.800 512,773 -2,500 0.33% 410,218
2022-12-01 2022-11-29 0.800 515,273 -6,500 0.33% 412,218
2022-11-25 2022-11-23 0.800 521,773 -17,000 0.34% 417,418
2022-11-24 2022-11-22 0.800 538,773 -3,000 0.35% 431,018
2022-11-23 2022-11-21 0.800 541,773 -7,000 0.35% 433,418
2022-11-22 2022-11-18 0.800 548,773 -11,500 0.36% 439,018
2022-11-21 2022-11-17 0.800 560,273 -10,000 0.36% 448,218
2022-11-18 2022-11-16 0.800 570,273 -1,000 0.37% 456,218
2022-11-17 2022-11-15 0.840 571,273 -67,500 0.37% 479,869
2022-11-16 2022-11-14 0.800 638,773 -5,500 0.41% 511,018
2022-11-14 2022-11-10 0.800 644,273 -26,500 0.42% 515,418
2022-11-11 2022-11-09 0.800 670,773 -500 0.43% 536,618
2022-11-09 2022-11-07 0.800 671,273 -4,500 0.43% 537,018
2022-11-08 2022-11-04 0.800 675,773 -7,500 0.44% 540,618
2022-11-07 2022-11-03 0.760 683,273 -5,500 0.44% 519,287
2022-11-04 2022-11-02 0.800 688,773 -12,500 0.45% 551,018
2022-11-03 2022-11-01 0.760 701,273 -9,500 0.45% 532,967
2022-11-02 2022-10-31 0.740 710,773 -2,500 0.46% 525,972
2022-11-01 2022-10-28 0.720 713,273 -9,500 0.46% 513,557
2022-10-31 2022-10-27 0.760 722,773 -10,000 0.47% 549,307
2022-10-28 2022-10-26 0.720 732,773 -500 0.47% 527,597
2022-10-27 2022-10-25 0.740 733,273 -6,000 0.47% 542,622
2022-10-26 2022-10-24 0.720 739,273 -61,000 0.48% 532,277
2022-10-25 2022-10-21 0.800 800,273 -1,000 0.52% 640,218
2022-10-24 2022-10-20 0.820 801,273 -4,500 0.52% 657,044
2022-10-21 2022-10-19 0.840 805,773 -6,500 0.52% 676,849
2022-10-20 2022-10-18 0.840 812,273 -4,000 0.53% 682,309
2022-10-19 2022-10-17 0.840 816,273 -2,500 0.53% 685,669
2022-10-17 2022-10-13 0.800 818,773 -2,500 0.53% 655,018
2022-10-13 2022-10-11 0.860 821,273 -18,500 0.53% 706,295
2022-10-12 2022-10-10 0.860 839,773 -5,000 0.54% 722,205
2022-10-11 2022-10-07 0.880 844,773 -5,000 0.55% 743,400
2022-10-10 2022-10-06 0.960 849,773 -12,000 0.55% 815,782
2022-10-06 2022-10-03 0.880 861,773 -1,000 0.56% 758,360
2022-10-05 2022-09-30 0.860 862,773 -15,500 0.56% 741,985
2022-10-03 2022-09-29 0.840 878,273 -3,000 0.57% 737,749
2022-09-30 2022-09-28 0.820 881,273 -8,500 0.57% 722,644
2022-09-28 2022-09-26 0.900 889,773 -1,500 0.58% 800,796
2022-09-27 2022-09-23 0.900 891,273 -2,000 0.58% 802,146
2022-09-26 2022-09-22 0.900 893,273 -6,500 0.58% 803,946
2022-09-23 2022-09-21 0.900 899,773 -500 0.58% 809,796
2022-09-22 2022-09-20 0.900 900,273 -500 0.58% 810,246
2022-09-20 2022-09-16 0.880 900,773 -1,000 0.58% 792,680
2022-09-19 2022-09-15 0.900 901,773 -4,500 0.58% 811,596
2022-09-16 2022-09-14 0.880 906,273 -13,000 0.59% 797,520
2022-09-15 2022-09-13 0.980 919,273 -2,000 0.60% 900,888
2022-09-14 2022-09-09 0.940 921,273 -9,500 0.60% 865,997
2022-09-13 2022-09-08 0.920 930,773 -6,500 0.60% 856,311
2022-09-09 2022-09-07 0.920 937,273 -3,500 0.61% 862,291
2022-09-08 2022-09-06 0.940 940,773 -2,500 0.61% 884,327
2022-09-07 2022-09-05 0.920 943,273 -2,500 0.61% 867,811
2022-09-06 2022-09-02 0.940 945,773 -9,500 0.61% 889,027
2022-09-01 2022-08-30 0.920 955,273 -6,000 0.62% 878,851
2022-08-31 2022-08-29 0.920 961,273 -4,000 0.62% 884,371
2022-08-30 2022-08-26 1.000 965,273 -8,000 0.63% 965,273
2022-08-26 2022-08-24 0.940 973,273 -7,000 0.63% 914,877
2022-08-25 2022-08-23 1.000 980,273 -500 0.63% 980,273
2022-08-24 2022-08-22 1.020 980,773 -2,500 0.64% 1,000,388
2022-08-23 2022-08-19 1.060 983,273 -2,500 0.64% 1,042,269
2022-08-22 2022-08-18 1.040 985,773 -8,000 0.64% 1,025,204
2022-08-19 2022-08-17 1.020 993,773 -4,000 0.64% 1,013,648
2022-08-18 2022-08-16 0.980 997,773 -4,000 0.65% 977,818
2022-08-17 2022-08-15 1.000 1,001,773 -16,500 0.65% 1,001,773
2022-08-16 2022-08-12 1.000 1,018,273 -10,500 0.66% 1,018,273
2022-08-15 2022-08-11 0.940 1,028,773 -15,000 0.67% 967,047
2022-08-12 2022-08-10 0.960 1,043,773 -10,000 0.68% 1,002,022
2022-08-11 2022-08-09 1.000 1,053,773 -22,000 0.68% 1,053,773
2022-08-10 2022-08-08 1.020 1,075,773 -424,000 0.70% 1,097,288
2022-08-09 2022-08-05 1.060 1,499,773 -1,500 0.97% 1,589,759
2022-08-08 2022-08-04 1.080 1,501,273 -7,000 0.97% 1,621,375
2022-08-05 2022-08-03 1.020 1,508,273 -10,000 0.98% 1,538,438
2022-08-03 2022-08-01 1.120 1,518,273 -13,000 0.98% 1,700,466
2022-08-02 2022-07-29 1.140 1,531,273 -7,000 0.99% 1,745,651
2022-08-01 2022-07-28 1.120 1,538,273 -1,000 1.00% 1,722,866
2022-07-29 2022-07-27 1.160 1,539,273 -4,500 1.00% 1,785,557
2022-07-28 2022-07-26 1.120 1,543,773 -13,000 1.00% 1,729,026
2022-07-27 2022-07-25 1.120 1,556,773 -5,000 1.01% 1,743,586
2022-07-26 2022-07-22 1.120 1,561,773 -3,000 1.01% 1,749,186
2022-07-25 2022-07-21 1.160 1,564,773 -2,000 1.01% 1,815,137
2022-07-22 2022-07-20 1.180 1,566,773 -3,000 1.01% 1,848,792
2022-07-21 2022-07-19 1.160 1,569,773 -500 1.02% 1,820,937
2022-07-20 2022-07-18 1.160 1,570,273 -5,500 1.02% 1,821,517
2022-07-15 2022-07-13 1.220 1,575,773 -1,000 1.02% 1,922,443
2022-07-14 2022-07-12 1.220 1,576,773 -1,500 1.02% 1,923,663
2022-07-13 2022-07-11 1.260 1,578,273 -4,000 1.02% 1,988,624
2022-07-12 2022-07-08 1.300 1,582,273 -5,500 1.02% 2,056,955
2022-07-11 2022-07-07 1.300 1,587,773 -30,500 1.03% 2,064,105
2022-07-08 2022-07-06 1.280 1,618,273 -1,000 1.05% 2,071,389
2022-07-07 2022-07-05 1.300 1,619,273 -15,000 1.05% 2,105,055
2022-07-06 2022-07-04 1.260 1,634,273 -2,500 1.06% 2,059,184
2022-07-05 2022-06-30 1.440 1,636,773 -6,000 1.06% 2,356,953
2022-07-04 2022-06-29 1.480 1,642,773 -33,500 1.06% 2,431,304
2022-06-30 2022-06-28 1.380 1,676,273 -5,000 1.09% 2,313,257
2022-06-29 2022-06-27 1.360 1,681,273 -10,000 1.09% 2,286,531
2022-06-27 2022-06-23 1.420 1,691,273 -8,500 1.10% 2,401,608
2022-06-24 2022-06-22 1.380 1,699,773 -25,500 1.10% 2,345,687
2022-06-23 2022-06-21 1.380 1,725,273 -10,500 1.12% 2,380,877
2022-06-22 2022-06-20 1.440 1,735,773 -20,000 1.12% 2,499,513
2022-06-21 2022-06-17 1.460 1,755,773 -1,000 1.14% 2,563,429
2022-06-17 2022-06-15 1.480 1,756,773 -1,500 1.14% 2,600,024
2022-06-16 2022-06-14 1.480 1,758,273 -2,500 1.14% 2,602,244
2022-06-15 2022-06-13 1.480 1,760,773 -10,500 1.14% 2,605,944
2022-06-14 2022-06-10 1.460 1,771,273 -6,500 1.15% 2,586,059
2022-06-10 2022-06-08 1.420 1,777,773 -500 1.15% 2,524,438
2022-06-08 2022-06-06 1.420 1,778,273 -8,000 1.15% 2,525,148
2022-06-07 2022-06-02 1.400 1,786,273 -5,000 1.16% 2,500,782
2022-06-06 2022-06-01 1.460 1,791,273 -1,500 1.16% 2,615,259
2022-06-02 2022-05-31 1.460 1,792,773 -12,000 1.16% 2,617,449
2022-06-01 2022-05-30 1.460 1,804,773 -9,000 1.17% 2,634,969
2022-05-31 2022-05-27 1.460 1,813,773 -17,000 1.17% 2,648,109
2022-05-30 2022-05-26 1.440 1,830,773 -12,500 1.19% 2,636,313
2022-05-26 2022-05-24 1.360 1,843,273 -5,000 1.19% 2,506,851
2022-05-25 2022-05-23 1.420 1,848,273 -6,000 1.20% 2,624,548
2022-05-24 2022-05-20 1.360 1,854,273 -9,000 1.20% 2,521,811
2022-05-23 2022-05-19 1.360 1,863,273 -16,000 1.21% 2,534,051
2022-05-20 2022-05-18 1.360 1,879,273 -34,500 1.22% 2,555,811
2022-05-19 2022-05-17 1.320 1,913,773 -6,000 1.24% 2,526,180
2022-05-18 2022-05-16 1.300 1,919,773 -21,000 1.24% 2,495,705
2022-05-17 2022-05-13 1.280 1,940,773 -22,500 1.26% 2,484,189
2022-05-16 2022-05-12 1.260 1,963,273 -57,500 1.27% 2,473,724
2022-05-13 2022-05-11 1.360 2,020,773 -93,500 1.31% 2,748,251
2022-05-12 2022-05-10 1.360 2,114,273 -114,500 1.37% 2,875,411
2022-05-11 2022-05-06 1.660 2,228,773 -807,000 1.44% 3,699,763
2022-05-10 2022-05-05 1.340 3,035,773 -25,500 1.97% 4,067,936
2022-05-06 2022-05-04 1.420 3,061,273 -18,000 1.98% 4,347,008
2022-05-05 2022-05-03 1.400 3,079,273 -1,500 1.99% 4,310,982
2022-05-04 2022-04-29 1.380 3,080,773 -3,000 2.00% 4,251,467
2022-05-03 2022-04-28 1.320 3,083,773 -29,500 2.00% 4,070,580
2022-04-29 2022-04-27 1.240 3,113,273 -79,500 2.02% 3,860,459
2022-04-28 2022-04-26 1.300 3,192,773 -5,000 2.07% 4,150,605
2022-04-27 2022-04-25 1.320 3,197,773 -6,000 2.07% 4,221,060
2022-04-26 2022-04-22 1.440 3,203,773 -6,000 2.07% 4,613,433
2022-04-25 2022-04-21 1.360 3,209,773 -2,000 2.08% 4,365,291
2022-04-22 2022-04-20 1.360 3,211,773 -2,500 2.08% 4,368,011
2022-04-21 2022-04-19 1.360 3,214,273 -6,500 2.08% 4,371,411
2022-04-20 2022-04-14 1.400 3,220,773 -6,500 2.09% 4,509,082
2022-04-19 2022-04-13 1.320 3,227,273 -1,500 2.09% 4,260,000
2021-06-11 2021-06-09 2.720 3,228,773 +200,000 2.09% 8,782,263
2021-05-12 2021-05-10 2.141 3,028,773 -649,022 5.88% 6,485,137
2020-06-16 2020-06-12 3.656 3,677,795 -3,643 5.88% 13,447,749
2019-09-24 2019-09-20 4.612 3,681,438 -18,214 6.05% 16,977,926
2019-09-23 2019-09-19 4.941 3,699,652 -6,072 6.08% 18,280,633
2019-08-13 2019-08-09 3.788 3,705,724 +3,606,638 6.09% 14,038,154
2019-07-11 2019-07-09 4.941 99,086 -6,071 0.16% 489,601
2018-09-10 2018-09-06 19.765 105,157 +53,550 0.18% 2,078,397
2017-06-23 2017-06-21 24.871 51,607 -1,457 0.10% 1,283,496
2017-04-07 2017-04-05 40.518 53,064 +7,043 0.10% 2,150,028
2017-04-06 2017-04-03 38.706 46,021 +10,200 0.09% 1,781,283
2016-08-03 2016-07-29 42.000 35,821 -697 0.07% 1,504,482
2016-07-29 2016-07-27 43.647 36,518 +697 0.07% 1,593,903
2016-05-09 2016-05-05 52.706 35,821 +1,821 0.07% 1,887,977
2016-04-22 2016-04-20 52.706 34,000 +2,186 0.07% 1,792,000
2016-01-14 2016-01-12 48.588 31,814 -12,143 0.06% 1,545,786
2015-12-29 2015-12-24 58.471 43,957 +12,143 0.08% 2,570,192
2015-08-26 2015-08-24 47.765 31,814 -4,857 0.06% 1,519,586
2015-07-21 2015-07-17 70.000 36,671 +6,071 0.07% 2,566,970
2015-07-13 2015-07-09 64.235 30,600 +1,457 0.06% 1,965,600
2015-06-04 2015-06-02 108.706 29,143 -1,821 0.06% 3,168,016
2015-06-01 2015-05-28 114.876 30,964 -113 0.06% 3,557,032
2015-05-20 2015-05-18 116.517 31,077 +7,922 0.06% 3,621,014
2015-05-19 2015-05-15 119.800 23,155 -121,870 0.04% 2,773,961
2015-05-06 2015-05-04 124.723 145,025 -6,094 0.28% 18,087,943
2015-04-29 2015-04-27 126.364 151,119 -1,828 0.29% 19,096,005
2015-04-27 2015-04-23 119.800 152,947 +6,093 0.30% 18,322,998
2015-04-21 2015-04-17 118.159 146,854 +18,281 0.28% 17,352,058
2015-04-15 2015-04-13 124.723 128,573 -12,187 0.25% 16,036,002
2015-04-13 2015-04-09 131.287 140,760 +4,875 0.27% 18,480,000
2015-04-09 2015-04-02 121.441 135,885 +6,093 0.26% 16,501,976
2015-04-08 2015-04-01 114.876 129,792 +16,453 0.25% 14,910,036
2015-04-01 2015-03-30 103.389 113,339 +93,230 0.22% 11,717,977
2015-03-27 2015-03-25 101.748 20,109 +18,281 0.04% 2,046,044
2014-11-19 2014-11-17 132.928 1,828 -4,266 0.00% 242,993
2014-10-31 2014-10-29 137.852 6,094 -33,514 0.01% 840,068
2014-10-30 2014-10-28 136.211 39,608 -15,234 0.08% 5,395,028
2014-10-24 2014-10-22 139.493 54,842 +6,094 0.11% 7,650,062
2014-10-23 2014-10-21 137.852 48,748 -3,047 0.10% 6,719,993
2014-10-22 2014-10-20 134.569 51,795 +9,140 0.11% 6,970,026
2014-10-14 2014-10-10 126.364 42,655 +19,500 0.09% 5,390,057
2014-10-13 2014-10-09 129.646 23,155 +18,280 0.05% 3,001,958
2014-10-10 2014-10-08 131.287 4,875 +1,828 0.01% 640,026
2014-08-29 2014-08-27 114.876 3,047 -30,467 0.01% 350,028
2014-08-28 2014-08-26 116.517 33,514 +30,467 0.07% 3,904,967
2014-08-05 2014-08-01 101.748 3,047 -122 0.01% 310,025
2014-08-01 2014-07-30 109.953 3,169 -731 0.01% 348,441
2014-06-27 2014-06-25 113.235 3,900 -609 0.01% 441,618
2014-06-04 2014-05-30 114.483 4,509 +122 0.01% 516,202
2014-06-03 2014-05-29 109.576 4,387 -15 0.01% 480,710
2014-05-02 2014-04-29 94.857 4,402 -13,697 0.01% 417,560
2014-04-30 2014-04-28 99.763 18,099 -9,416 0.04% 1,805,617
2014-03-27 2014-03-25 119.389 27,515 -29,961 0.06% 3,284,986
2014-03-26 2014-03-24 137.379 57,476 +29,961 0.12% 7,895,997
2014-02-07 2014-02-05 116.118 27,515 -6,115 0.06% 3,194,986
2014-01-27 2014-01-23 125.931 33,630 -6,114 0.07% 4,235,052
2014-01-24 2014-01-22 129.202 39,744 +2,935 0.09% 5,134,993
2014-01-23 2014-01-21 137.379 36,809 +6,237 0.08% 5,056,785
2014-01-22 2014-01-20 132.473 30,572 +18,343 0.07% 4,049,953
2014-01-21 2014-01-17 125.931 12,229 +12,229 0.03% 1,540,007
2010-08-02 2010-07-29 50.809 0 -3,100
2010-07-28 2010-07-26 50.003 3,100 +3,100 0.01% 155,009
2010-05-28 2010-05-26 41.938 0 -6,200
2010-05-20 2010-05-18 54.842 6,200 -9,299 0.01% 340,019
2010-04-12 2010-04-08 62.907 15,499 +3,100 0.03% 974,991
2010-01-08 2010-01-06 57.261 12,399 -4,216 0.03% 709,982
2009-12-10 2009-12-08 60.487 16,615 +1,860 0.04% 1,004,995
2009-12-07 2009-12-03 68.552 14,755 +2,356 0.03% 1,011,487
2009-12-04 2009-12-02 59.681 12,399 -1,860 0.03% 739,981
2009-12-03 2009-12-01 57.261 14,259 -4,340 0.03% 816,488
2009-10-08 2009-10-06 50.003 18,599 +18,599 0.04% 930,002
2009-05-06 2009-05-04 35.002 0 -25
2009-05-05 2009-04-30 33.550 25 +25 0.00% 839
2007-06-26 2007-06-22 127.426 0

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