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 2.040 8,229,000 +0 1.40% 16,787,160
2025-10-13 2025-10-09 2.160 8,229,000 +0 1.40% 17,774,640
2025-10-10 2025-10-08 2.380 8,229,000 +77,000 1.40% 19,585,020
2025-10-09 2025-10-06 2.290 8,152,000 -495,000 1.38% 18,668,080
2025-10-03 2025-09-30 2.180 8,647,000 -2,221,000 1.47% 18,850,460
2025-10-02 2025-09-29 2.290 10,868,000 -700,000 1.85% 24,887,720
2025-09-30 2025-09-26 2.300 11,568,000 +699,000 1.96% 26,606,400
2025-09-29 2025-09-25 2.300 10,869,000 +222,500 1.85% 24,998,700
2025-09-26 2025-09-24 2.300 10,646,500 +1,013,000 1.81% 24,486,950
2025-09-25 2025-09-23 2.430 9,633,500 +988,000 1.64% 23,409,405
2025-09-24 2025-09-22 2.380 8,645,500 +577,500 1.47% 20,576,290
2025-09-23 2025-09-19 2.480 8,068,000 +363,000 1.37% 20,008,640
2025-09-22 2025-09-18 2.510 7,705,000 -39,000 1.31% 19,339,550
2025-09-19 2025-09-17 2.600 7,744,000 -137,000 1.32% 20,134,400
2025-09-18 2025-09-16 2.430 7,881,000 -296,000 1.34% 19,150,830
2025-09-17 2025-09-15 2.530 8,177,000 +719,500 1.39% 20,687,810
2025-09-15 2025-09-11 2.042 7,457,500 -63,000 1.27% 15,230,022
2025-09-12 2025-09-10 2.164 7,520,500 -66,460 1.28% 16,271,080
2025-09-11 2025-09-09 2.113 7,586,960 -76,161 1.30% 16,031,345
2025-09-10 2025-09-08 2.184 7,663,121 +28,684 1.32% 16,734,599
2025-09-09 2025-09-05 2.244 7,634,437 -321,955 1.31% 17,135,070
2025-09-08 2025-09-04 2.143 7,956,392 +155,785 1.37% 17,053,280
2025-09-05 2025-09-03 2.315 7,800,607 +439,658 1.34% 18,060,084
2025-09-04 2025-09-02 2.164 7,360,949 +4,946 1.26% 15,925,881
2025-09-03 2025-09-01 2.133 7,356,003 +67,259 1.26% 15,692,070
2025-09-02 2025-08-29 1.830 7,288,744 -33,629 1.25% 13,337,891
2025-09-01 2025-08-28 1.789 7,322,373 -28,190 1.26% 13,103,310
2025-08-29 2025-08-27 1.810 7,350,563 +7,913 1.26% 13,302,385
2025-08-28 2025-08-26 2.022 7,342,650 -127,100 1.26% 14,847,000
2025-08-27 2025-08-25 2.042 7,469,750 -12,859 1.28% 15,255,039
2025-08-26 2025-08-22 1.870 7,482,609 -309,096 1.28% 13,995,250
2025-08-25 2025-08-21 1.931 7,791,705 -17,310 1.34% 15,046,024
2025-08-22 2025-08-20 1.901 7,809,015 -1,978 1.34% 14,842,600
2025-08-21 2025-08-19 2.002 7,810,993 -568,738 1.34% 15,636,060
2025-08-20 2025-08-18 2.265 8,379,731 +98,911 1.44% 18,977,281
2025-08-19 2025-08-15 2.174 8,280,820 -41,048 1.42% 17,999,800
2025-08-18 2025-08-14 2.073 8,321,868 +774,472 1.43% 17,247,675
2025-08-15 2025-08-13 1.951 7,547,396 -75,666 1.30% 14,726,866
2025-08-14 2025-08-12 1.921 7,623,062 -175,073 1.31% 14,643,299
2025-08-11 2025-08-07 1.779 7,798,135 -21,760 1.34% 13,875,841
2025-08-08 2025-08-06 1.870 7,819,895 +33,630 1.34% 14,626,100
2025-08-07 2025-08-05 1.850 7,786,265 +54,401 1.34% 14,405,759
2025-08-06 2025-08-04 1.880 7,731,864 +139,959 1.33% 14,539,619
2025-08-05 2025-08-01 1.749 7,591,905 +71,710 1.30% 13,278,614
2025-08-04 2025-07-31 2.012 7,520,195 +190,403 1.29% 15,129,970
2025-08-01 2025-07-30 1.840 7,329,792 +127,101 1.26% 13,487,111
2025-06-11 2025-06-09 1.527 7,202,691 -6,429 1.24% 10,995,820
2025-05-28 2025-05-26 1.461 7,209,120 +126,033 1.24% 10,533,827
2025-05-22 2025-05-20 1.451 7,083,087 -4,373 1.24% 10,276,785
2025-05-20 2025-05-16 1.430 7,087,460 +10,690 1.24% 10,137,270
2024-09-12 2024-09-10 1.256 7,076,770 +117,946 1.24% 8,886,509
2024-07-22 2024-07-18 1.162 6,958,824 +557,318 1.24% 8,083,020
2024-05-28 2024-05-24 1.235 6,401,506 +54,713 1.14% 7,905,161
2024-03-18 2024-03-14 1.404 6,346,793 +6,340,824 1.14% 8,909,405
2023-12-22 2023-12-20 1.763 5,969 -97,588 0.00% 10,521
2023-12-21 2023-12-19 1.678 103,557 +37,899 0.02% 173,788
2023-12-05 2023-12-01 1.604 65,658 -2,842,357 0.01% 105,335
2023-11-23 2023-11-21 1.309 2,908,015 +2,842,357 0.52% 3,805,932
2023-11-20 2023-11-16 1.309 65,658 -2,842,357 0.01% 85,931
2023-09-12 2023-09-07 1.285 2,908,015 +18,464 0.52% 3,737,584
2023-08-30 2023-08-28 1.391 2,889,551 +2,824,309 0.52% 4,020,783
2023-06-08 2023-06-06 1.530 65,242 -586,703 0.01% 99,793
2023-05-25 2023-05-23 1.583 651,945 +4,405 0.12% 1,031,872
2023-03-23 2023-03-21 1.551 647,540 -2,805,226 0.12% 1,004,125
2023-03-01 2023-02-27 1.711 3,452,766 -3,452,767 0.63% 5,907,999
2022-11-21 2022-11-17 1.529 6,905,533 -187,015 1.25% 10,560,550
2022-09-08 2022-09-06 2.086 7,092,548 +36,749 1.29% 14,791,540
2022-06-02 2022-05-31 2.053 7,055,799 +7,055,799 1.29% 14,487,350
2021-12-23 2021-12-21 3.410 0 -91,505
2021-12-22 2021-12-20 3.366 91,505 -91,506 0.02% 307,999
2021-12-21 2021-12-17 3.431 183,011 -91,505 0.03% 628,001
2021-12-20 2021-12-16 3.508 274,516 -91,505 0.05% 963,000
2021-12-17 2021-12-15 3.355 366,021 -91,506 0.07% 1,227,999
2021-12-15 2021-12-13 3.617 457,527 -91,505 0.08% 1,655,002
2021-12-13 2021-12-09 3.716 549,032 -91,505 0.10% 2,040,000
2021-12-10 2021-12-08 3.737 640,537 -91,506 0.12% 2,393,999
2021-12-09 2021-12-07 3.748 732,043 -91,505 0.14% 2,744,002
2021-12-08 2021-12-06 3.661 823,548 -91,505 0.15% 3,015,001
2021-12-07 2021-12-03 3.781 915,053 -91,505 0.17% 3,459,999
2021-12-06 2021-12-02 3.770 1,006,558 -91,506 0.19% 3,794,998
2021-12-03 2021-12-01 3.770 1,098,064 -91,505 0.20% 4,140,001
2021-09-15 2021-09-13 4.437 1,189,569 +8,812 0.22% 5,278,097
2021-09-06 2021-09-02 4.426 1,180,757 -99,911 0.22% 5,225,998
2021-08-25 2021-08-23 4.140 1,280,668 -9,082 0.24% 5,301,601
2021-08-18 2021-08-16 4.536 1,289,750 -90,828 0.24% 5,850,398
2021-08-09 2021-08-05 4.404 1,380,578 -27,248 0.26% 6,080,000
2021-08-06 2021-08-04 4.580 1,407,826 -136,241 0.26% 6,447,999
2021-08-04 2021-08-02 4.426 1,544,067 -127,159 0.29% 6,833,998
2021-08-02 2021-07-29 4.426 1,671,226 -90,827 0.31% 7,396,800
2021-07-29 2021-07-27 4.140 1,762,053 -113,989 0.33% 7,294,398
2021-07-21 2021-07-19 4.932 1,876,042 -9,083 0.35% 9,253,440
2021-07-20 2021-07-16 5.021 1,885,125 -4,541 0.35% 9,464,282
2021-07-09 2021-07-07 5.054 1,889,666 -36,331 0.35% 9,549,495
2021-07-08 2021-07-06 5.098 1,925,997 -13,170 0.36% 9,817,915
2021-07-07 2021-07-05 5.197 1,939,167 -1,817 0.36% 10,077,200
2021-05-31 2021-05-27 5.053 1,940,984 +12,615 0.36% 9,808,467
2021-04-20 2021-04-16 5.962 1,928,369 -118,211 0.36% 11,497,059
2021-04-19 2021-04-15 6.738 2,046,580 -39,253 0.39% 13,789,440
2021-04-07 2021-03-31 6.605 2,085,833 +56,849 0.39% 13,776,539
2021-03-29 2021-03-25 6.660 2,028,984 -36,095 0.38% 13,513,487
2021-03-04 2021-03-02 6.206 2,065,079 -34,290 0.39% 12,815,602
2021-03-02 2021-02-26 6.416 2,099,369 -12,633 0.40% 13,470,437
2021-02-22 2021-02-18 6.826 2,112,002 -27,071 0.40% 14,417,480
2021-02-17 2021-02-11 6.771 2,139,073 -133,551 0.40% 14,483,754
2021-01-05 2020-12-31 5.208 2,272,624 +423,664 0.43% 11,836,949
2020-09-14 2020-09-10 5.770 1,848,960 +9,600 0.35% 10,669,215
2020-09-02 2020-08-31 6.572 1,839,360 +140,039 0.35% 12,089,099
2020-08-11 2020-08-07 6.873 1,699,321 -13,465 0.32% 11,679,810
2020-08-10 2020-08-06 6.795 1,712,786 +13,465 0.32% 11,638,798
2020-07-16 2020-07-14 7.107 1,699,321 +77,201 0.32% 12,077,340
2020-07-14 2020-07-10 6.550 1,622,120 +1,795 0.31% 10,625,160
2020-05-27 2020-05-25 4.274 1,620,325 +15,588 0.31% 6,925,628
2020-05-26 2020-05-22 4.409 1,604,737 +44,453 0.31% 7,075,602
2020-03-18 2020-03-16 4.308 1,560,284 +35,117 0.30% 6,721,650
2020-03-17 2020-03-13 4.409 1,525,167 +187,146 0.29% 6,724,762
2020-03-11 2020-03-09 4.555 1,338,021 +222,262 0.26% 6,095,248
2020-03-03 2020-02-28 4.409 1,115,759 +222,263 0.21% 4,919,601
2020-02-24 2020-02-20 4.915 893,496 +222,263 0.17% 4,391,850
2020-02-11 2020-02-07 5.511 671,233 +222,262 0.13% 3,699,498
2020-02-10 2020-02-06 5.467 448,971 +357,399 0.09% 2,454,302
2020-02-06 2020-02-04 6.501 91,572 -430,301 0.02% 595,339
2020-01-07 2020-01-03 5.478 521,873 +264,937 0.10% 2,858,691
2020-01-03 2019-12-31 4.972 256,936 +252,491 0.05% 1,277,382
2019-09-12 2019-09-10 4.867 4,445 +17 0.00% 21,634
2019-08-07 2019-08-05 4.506 4,428 -26,566 0.00% 19,951
2019-05-24 2019-05-22 6.829 30,994 +450 0.01% 211,673
2019-04-04 2019-04-02 8.262 30,544 +26,181 0.01% 252,350
2018-11-02 2018-10-31 6.715 4,363 -58,034 0.00% 29,297
2018-11-01 2018-10-30 6.566 62,397 -431,980 0.01% 409,694
2018-10-10 2018-10-08 6.944 494,377 +4,800 0.10% 3,432,991
2018-10-09 2018-10-05 7.082 489,577 +47,561 0.09% 3,466,979
2018-10-08 2018-10-04 7.024 442,016 +87,269 0.09% 3,104,847
2018-09-11 2018-09-07 8.118 354,747 +1,743 0.07% 2,879,975
2018-08-17 2018-08-15 7.370 353,004 +31,696 0.07% 2,601,599
2018-08-10 2018-08-08 8.291 321,308 +260,520 0.06% 2,664,004
2018-07-20 2018-07-18 11.700 60,788 -181,495 0.01% 711,201
2018-07-19 2018-07-17 11.458 242,283 +182,363 0.05% 2,776,047
2018-06-29 2018-06-27 11.055 59,920 -85,537 0.01% 662,405
2018-06-28 2018-06-26 11.654 145,457 -43,420 0.03% 1,695,102
2018-06-22 2018-06-20 12.437 188,877 +43,420 0.04% 2,349,003
2018-06-20 2018-06-15 13.680 145,457 -130,260 0.03% 1,989,903
2018-06-19 2018-06-14 14.049 275,717 -418,134 0.05% 3,873,506
2018-06-15 2018-06-13 14.003 693,851 -86,839 0.13% 9,715,846
2018-06-14 2018-06-12 14.026 780,690 -95,524 0.15% 10,949,813
2018-06-08 2018-06-06 13.911 876,214 -17,368 0.17% 12,188,715
2018-06-07 2018-06-05 13.911 893,582 -12,592 0.17% 12,430,316
2018-05-31 2018-05-29 14.279 906,174 +41,249 0.18% 12,939,399
2018-05-30 2018-05-28 14.440 864,925 +138,944 0.17% 12,489,838
2018-05-29 2018-05-25 14.302 725,981 +496,724 0.14% 10,383,115
2018-05-21 2018-05-17 13.188 229,257 +1,448 0.04% 3,023,417
2018-04-30 2018-04-26 11.705 227,809 -26,750 0.04% 2,666,401
2018-04-25 2018-04-23 11.589 254,559 +57,383 0.05% 2,949,998
2018-04-12 2018-04-10 12.979 197,176 -25,887 0.04% 2,559,206
2018-04-11 2018-04-09 13.026 223,063 +25,887 0.04% 2,905,542
2018-03-22 2018-03-20 15.065 197,176 +43,146 0.04% 2,970,508
2018-03-13 2018-03-09 15.042 154,030 +60,404 0.03% 2,316,932
2018-03-09 2018-03-07 13.837 93,626 -83,271 0.02% 1,295,490
2018-03-05 2018-03-01 14.138 176,897 -50,912 0.03% 2,500,999
2018-03-02 2018-02-28 13.744 227,809 -60,404 0.04% 3,131,041
2018-02-28 2018-02-26 13.953 288,213 +17,258 0.06% 4,021,363
2018-02-21 2018-02-15 13.072 270,955 +8,630 0.05% 3,541,926
2018-02-20 2018-02-13 12.377 262,325 +51,774 0.05% 3,246,715
2018-02-13 2018-02-09 10.893 210,551 -55,226 0.04% 2,293,604
2018-02-05 2018-02-01 13.373 265,777 -5,609 0.05% 3,554,319
2018-02-02 2018-01-31 15.065 271,386 -17,258 0.05% 4,088,500
2018-02-01 2018-01-30 16.572 288,644 -43,146 0.06% 4,783,346
2018-01-29 2018-01-25 15.761 331,790 +86,291 0.07% 5,229,202
2018-01-25 2018-01-23 13.211 245,499 +34,517 0.05% 3,243,305
2018-01-19 2018-01-17 10.720 210,982 -863 0.04% 2,261,624
2018-01-08 2018-01-04 9.259 211,845 +93,195 0.04% 1,961,545
2017-12-13 2017-12-11 7.243 118,650 -215,729 0.02% 859,372
2017-11-08 2017-11-06 8.286 334,379 +4,315 0.07% 2,770,628
2017-11-07 2017-11-03 8.216 330,064 +1,294 0.06% 2,711,925
2017-11-02 2017-10-31 8.100 328,770 +3,883 0.06% 2,663,193
2017-10-31 2017-10-27 7.567 324,887 -17,258 0.06% 2,458,548
2017-10-10 2017-10-06 7.127 342,145 +69,033 0.07% 2,438,476
2017-09-11 2017-09-07 7.283 273,112 +1,488 0.05% 1,988,964
2017-07-28 2017-07-26 7.329 271,624 +171,642 0.05% 1,990,787
2017-07-17 2017-07-13 7.434 99,982 -7,723 0.02% 743,273
2017-07-11 2017-07-07 7.644 107,705 +10,298 0.02% 823,277
2017-06-06 2017-06-02 7.877 97,407 -25,746 0.02% 767,261
2017-06-05 2017-06-01 8.285 123,153 -4,291 0.02% 1,020,283
2017-05-23 2017-05-19 8.774 127,444 +1,348 0.03% 1,118,148
2017-05-12 2017-05-10 8.986 126,096 -11,888 0.03% 1,133,051
2017-04-18 2017-04-12 8.597 137,984 -25,474 0.03% 1,186,247
2017-04-13 2017-04-11 8.903 163,458 +25,474 0.03% 1,455,296
2017-04-10 2017-04-06 8.974 137,984 +11,888 0.03% 1,238,247
2017-04-06 2017-04-03 8.833 126,096 +7,642 0.03% 1,113,746
2017-02-15 2017-02-13 8.032 118,454 +37,786 0.02% 951,388
2017-02-13 2017-02-09 8.126 80,668 +12,737 0.02% 655,502
2017-02-08 2017-02-06 7.949 67,931 +38,211 0.01% 540,002
2017-01-23 2017-01-19 7.867 29,720 -25,474 0.01% 233,802
2017-01-13 2017-01-11 7.655 55,194 +25,474 0.01% 422,502
2016-09-12 2016-09-08 8.578 29,720 +137 0.01% 254,924
2016-09-06 2016-09-02 8.104 29,583 -423 0.01% 239,749
2016-08-03 2016-07-29 7.193 30,006 -2,535 0.01% 215,842
2016-07-29 2016-07-27 7.371 32,541 +2,535 0.01% 239,852
2016-05-20 2016-05-18 7.211 30,006 +370 0.01% 216,376
2016-05-03 2016-04-28 7.415 29,636 -6,679 0.01% 219,743
2016-04-29 2016-04-27 7.618 36,315 -835 0.01% 276,661
2016-04-28 2016-04-26 7.894 37,150 -2,504 0.01% 293,257
2016-04-26 2016-04-22 7.918 39,654 -835 0.01% 313,974
2016-04-22 2016-04-20 7.594 40,489 -23,375 0.01% 307,490
2016-04-19 2016-04-15 7.187 63,864 +16,696 0.01% 458,999
2016-04-06 2016-04-01 6.480 47,168 +12,523 0.01% 305,668
2016-03-29 2016-03-23 7.115 34,645 -4,174 0.01% 246,508
2016-03-24 2016-03-22 7.067 38,819 -17,114 0.01% 274,348
2016-03-23 2016-03-21 7.367 55,933 -157,365 0.01% 412,048
2016-03-18 2016-03-16 7.091 213,298 -12,522 0.04% 1,512,562
2016-03-17 2016-03-15 7.187 225,820 -58,020 0.05% 1,622,999
2016-03-16 2016-03-14 7.546 283,840 -58,856 0.06% 2,141,997
2016-03-15 2016-03-11 7.535 342,696 -47,585 0.07% 2,582,048
2016-03-14 2016-03-10 7.415 390,281 -8,348 0.08% 2,893,828
2016-01-12 2016-01-08 10.745 398,629 -417 0.08% 4,283,177
2016-01-06 2016-01-04 11.176 399,046 -50,925 0.08% 4,459,738
2015-12-29 2015-12-24 11.140 449,971 -37,567 0.09% 5,012,705
2015-10-26 2015-10-22 12.913 487,538 -38,402 0.10% 6,295,525
2015-09-14 2015-09-10 11.775 525,940 +1,599 0.11% 6,192,828
2015-06-15 2015-06-11 15.740 524,341 -8,323 0.11% 8,253,001
2015-05-15 2015-05-13 16.923 532,664 +2,455 0.11% 9,014,349
2014-12-29 2014-12-22 12.795 530,209 -386,887 0.12% 6,784,002
2014-12-04 2014-12-02 14.123 917,096 +28,996 0.20% 12,951,906
2014-11-27 2014-11-25 14.340 888,100 +28,996 0.20% 12,735,363
2014-10-10 2014-10-08 12.240 859,104 +10,770 0.19% 10,515,180
2014-10-08 2014-10-06 12.312 848,334 +7,456 0.19% 10,444,799
2014-09-19 2014-09-17 12.698 840,878 +49,707 0.19% 10,677,799
2014-09-17 2014-09-15 12.819 791,171 +24,854 0.18% 10,142,100
2014-09-16 2014-09-12 12.803 766,317 +8,284 0.17% 9,811,533
2014-09-15 2014-09-11 12.586 758,033 +1,935 0.17% 9,540,348
2014-08-27 2014-08-25 13.312 756,098 +82,633 0.17% 10,064,994
2014-08-25 2014-08-21 13.312 673,465 +53,712 0.15% 8,965,004
2014-07-24 2014-07-22 12.803 619,753 +8,264 0.14% 7,935,002
2014-06-23 2014-06-19 11.133 611,489 +24,790 0.14% 6,807,995
2014-06-20 2014-06-18 11.194 586,699 +16,526 0.13% 6,567,496
2014-06-17 2014-06-13 10.928 570,173 +41,317 0.13% 6,230,705
2014-06-12 2014-06-10 10.698 528,856 +8,264 0.12% 5,657,603
2014-05-16 2014-05-14 10.253 520,592 +3,211 0.12% 5,337,521
2014-03-25 2014-03-21 9.985 517,381 -94,443 0.12% 5,165,999
2014-03-24 2014-03-20 9.632 611,824 +32,850 0.14% 5,892,953
2014-03-21 2014-03-19 9.814 578,974 +24,637 0.13% 5,682,299
2014-03-18 2014-03-14 9.693 554,337 +36,956 0.12% 5,373,001
2013-11-07 2013-11-05 8.828 517,381 -41,062 0.12% 4,567,499
2013-11-06 2013-11-04 8.719 558,443 -4,106 0.13% 4,868,799
2013-11-05 2013-11-01 8.645 562,549 -36,956 0.13% 4,863,497
2013-11-04 2013-10-31 8.755 599,505 -229,947 0.14% 5,248,699
2013-11-01 2013-10-30 8.755 829,452 -69,806 0.19% 7,261,898
2013-10-30 2013-10-28 8.512 899,258 -12,318 0.20% 7,654,053
2013-09-16 2013-09-12 7.602 911,576 +3,317 0.21% 6,929,416
2013-05-16 2013-05-14 7.014 908,259 +6,243 0.21% 6,370,787
2013-04-24 2013-04-22 6.768 902,016 +390,061 0.21% 6,104,997
2013-02-14 2013-02-07 7.002 511,955 +16,252 0.12% 3,584,698
2013-02-06 2013-02-04 6.990 495,703 +48,758 0.12% 3,464,802
2012-12-28 2012-12-24 6.067 446,945 +85,326 0.11% 2,711,499
2012-12-27 2012-12-20 5.907 361,619 +56,884 0.09% 2,135,999
2012-12-21 2012-12-19 6.018 304,735 +85,326 0.07% 1,833,748
2012-12-20 2012-12-18 5.968 219,409 +203,156 0.05% 1,309,498
2012-12-19 2012-12-17 5.981 16,253 +16,253 0.00% 97,203
2007-06-26 2007-06-22 0.689 0

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