History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.130 5,410,000 +0 0.09% 703,300
2025-10-13 2025-10-09 0.137 5,410,000 +0 0.09% 741,170
2025-10-10 2025-10-08 0.147 5,410,000 -6,000 0.09% 795,270
2025-10-09 2025-10-06 0.146 5,416,000 +8,000 0.09% 790,736
2025-10-08 2025-10-03 0.138 5,408,000 +4,000 0.09% 746,304
2025-09-29 2025-09-25 0.142 5,404,000 -228,000 0.09% 767,368
2025-09-26 2025-09-24 0.144 5,632,000 -74,000 0.09% 811,008
2025-09-25 2025-09-23 0.139 5,706,000 +50,000 0.10% 793,134
2025-09-24 2025-09-22 0.145 5,656,000 +252,000 0.09% 820,120
2025-09-23 2025-09-19 0.152 5,404,000 -66,000 0.09% 821,408
2025-09-22 2025-09-18 0.154 5,470,000 -34,000 0.09% 842,380
2025-09-19 2025-09-17 0.160 5,504,000 -102,000 0.09% 880,640
2025-09-18 2025-09-16 0.164 5,606,000 -62,000 0.09% 919,384
2025-09-17 2025-09-15 0.162 5,668,000 -14,000 0.10% 918,216
2025-09-16 2025-09-12 0.173 5,682,000 -418,000 0.10% 982,986
2025-09-15 2025-09-11 0.172 6,100,000 -110,000 0.10% 1,049,200
2025-09-12 2025-09-10 0.178 6,210,000 +318,000 0.10% 1,105,380
2025-09-11 2025-09-09 0.142 5,892,000 -230,000 0.10% 836,664
2025-09-10 2025-09-08 0.142 6,122,000 -380,000 0.10% 869,324
2025-09-09 2025-09-05 0.144 6,502,000 -708,000 0.11% 936,288
2025-09-08 2025-09-04 0.140 7,210,000 -274,000 0.12% 1,009,400
2025-09-05 2025-09-03 0.148 7,484,000 -80,000 0.13% 1,107,632
2025-09-04 2025-09-02 0.144 7,564,000 -306,000 0.13% 1,089,216
2025-09-03 2025-09-01 0.152 7,870,000 -242,000 0.13% 1,196,240
2025-09-02 2025-08-29 0.161 8,112,000 -132,000 0.14% 1,306,032
2025-09-01 2025-08-28 0.163 8,244,000 -810,000 0.14% 1,343,772
2025-08-29 2025-08-27 0.174 9,054,000 -148,000 0.15% 1,575,396
2025-08-28 2025-08-26 0.174 9,202,000 -14,000 0.15% 1,601,148
2025-08-27 2025-08-25 0.180 9,216,000 -2,000 0.15% 1,658,880
2025-08-26 2025-08-22 0.163 9,218,000 -2,000 0.15% 1,502,534
2025-08-25 2025-08-21 0.169 9,220,000 +66,000 0.15% 1,558,180
2025-08-21 2025-08-19 0.168 9,154,000 +90,000 0.15% 1,537,872
2025-08-20 2025-08-18 0.169 9,064,000 +224,000 0.15% 1,531,816
2025-08-19 2025-08-15 0.194 8,840,000 +352,000 0.15% 1,714,960
2025-08-18 2025-08-14 0.192 8,488,000 -12,000 0.14% 1,629,696
2025-08-15 2025-08-13 0.228 8,500,000 -112,000 0.14% 1,938,000
2025-08-14 2025-08-12 0.247 8,612,000 -2,000 0.14% 2,127,164
2025-08-13 2025-08-11 0.250 8,614,000 +250,000 0.14% 2,153,500
2025-08-12 2025-08-08 0.242 8,364,000 -112,000 0.14% 2,024,088
2025-08-08 2025-08-06 0.227 8,476,000 -14,000 0.14% 1,924,052
2025-08-07 2025-08-05 0.227 8,490,000 -8,000 0.14% 1,927,230
2025-08-06 2025-08-04 0.233 8,498,000 -30,000 0.14% 1,980,034
2025-08-05 2025-08-01 0.235 8,528,000 -14,000 0.14% 2,004,080
2025-08-04 2025-07-31 0.235 8,542,000 -20,000 0.14% 2,007,370
2025-08-01 2025-07-30 0.238 8,562,000 -8,000 0.14% 2,037,756
2025-07-31 2025-07-29 0.247 8,570,000 -126,000 0.14% 2,116,790
2025-07-30 2025-07-28 0.255 8,696,000 -50,000 0.15% 2,217,480
2025-07-29 2025-07-25 0.250 8,746,000 -34,000 0.15% 2,186,500
2025-07-28 2025-07-24 0.242 8,780,000 +30,000 0.15% 2,124,760
2025-07-25 2025-07-23 0.219 8,750,000 +2,052,000 0.15% 1,916,250
2025-07-23 2025-07-21 0.190 6,698,000 +30,000 0.11% 1,272,620
2025-07-22 2025-07-18 0.194 6,668,000 -20,000 0.11% 1,293,592
2025-07-21 2025-07-17 0.186 6,688,000 +74,000 0.11% 1,243,968
2025-07-18 2025-07-16 0.183 6,614,000 -110,000 0.11% 1,210,362
2025-07-17 2025-07-15 0.201 6,724,000 -1,484,000 0.11% 1,351,524
2025-07-16 2025-07-14 0.165 8,208,000 +1,748,000 0.14% 1,354,320
2025-07-15 2025-07-11 0.138 6,460,000 +114,000 0.11% 891,480
2025-07-14 2025-07-10 0.122 6,346,000 +160,000 0.11% 774,212
2025-07-11 2025-07-09 0.115 6,186,000 -638,000 0.10% 711,390
2025-07-10 2025-07-08 0.106 6,824,000 -8,000 0.11% 723,344
2025-07-09 2025-07-07 0.107 6,832,000 -10,000 0.11% 731,024
2025-07-08 2025-07-04 0.106 6,842,000 -4,000 0.11% 725,252
2025-07-04 2025-07-02 0.109 6,846,000 -44,000 0.11% 746,214
2025-07-03 2025-06-30 0.120 6,890,000 -12,000 0.12% 827,038
2025-07-02 2025-06-27 0.121 6,902,000 +3,323,695 0.12% 835,499
2025-05-20 2025-05-16 0.097 3,578,305 -15,729 0.06% 345,800
2025-05-19 2025-05-15 0.097 3,594,034 -5,898 0.06% 347,320
2025-05-16 2025-05-14 0.097 3,599,932 -33,424 0.06% 347,890
2025-05-14 2025-05-12 0.098 3,633,356 -1,966 0.06% 354,816
2025-05-13 2025-05-09 0.098 3,635,322 -3,932 0.06% 355,008
2025-05-02 2025-04-29 0.099 3,639,254 +60,949 0.06% 359,094
2025-03-21 2025-03-19 0.094 3,578,305 -5,898 0.06% 334,880
2025-03-20 2025-03-18 0.094 3,584,203 -3,933 0.06% 335,432
2025-03-19 2025-03-17 0.094 3,588,136 -1,966 0.06% 335,800
2025-03-12 2025-03-10 0.093 3,590,102 -62,915 0.06% 332,332
2024-07-03 2024-06-28 0.102 3,653,017 +147,860 0.06% 371,784
2023-07-05 2023-07-03 0.112 3,505,157 +130,192 0.06% 393,653
2022-07-06 2022-07-04 0.175 3,374,965 +110,453 0.06% 591,626
2021-07-05 2021-06-30 0.224 3,264,512 +158,814 0.06% 730,426
2016-09-08 2016-09-06 0.861 3,105,698 -250,729 0.06% 2,675,520
2016-08-03 2016-07-29 0.766 3,356,427 -36,272 0.07% 2,570,240
2016-07-29 2016-07-27 0.790 3,392,699 +36,272 0.07% 2,679,204
2016-03-10 2016-03-08 0.873 3,356,427 -501,458 0.07% 2,931,680
2016-03-07 2016-03-03 0.742 3,857,885 -668,611 0.08% 2,861,920
2016-02-29 2016-02-25 0.790 4,526,496 -83,576 0.09% 3,574,560
2016-02-23 2016-02-19 0.790 4,610,072 -250,729 0.09% 3,640,560
2016-02-22 2016-02-18 0.814 4,860,801 -117,007 0.10% 3,954,880
2016-02-18 2016-02-16 0.706 4,977,808 -668,611 0.10% 3,514,040
2016-02-11 2016-02-04 0.706 5,646,419 -456,327 0.12% 3,986,040
2016-01-20 2016-01-18 0.682 6,102,746 -1,922,257 0.13% 4,162,140
2016-01-18 2016-01-14 0.790 8,025,003 -1,420,798 0.17% 6,337,320
2015-12-03 2015-12-01 1.017 9,445,801 -91,934 0.19% 9,606,700
2015-10-26 2015-10-22 1.113 9,537,735 +81,905 0.20% 10,613,160
2015-10-23 2015-10-20 1.113 9,455,830 +1,337,222 0.19% 10,522,020
2015-10-22 2015-10-19 1.149 8,118,608 +1,288,747 0.17% 9,325,440
2015-10-20 2015-10-16 1.125 6,829,861 +33,431 0.14% 7,681,681
2015-10-19 2015-10-15 1.161 6,796,430 +601,750 0.14% 7,888,040
2015-10-16 2015-10-14 1.089 6,194,680 -1,855,395 0.13% 6,744,920
2015-09-16 2015-09-14 1.185 8,050,075 +50,145 0.17% 9,535,679
2015-09-15 2015-09-11 1.161 7,999,930 +41,789 0.16% 9,284,840
2015-08-18 2015-08-14 1.400 7,958,141 -417,882 0.16% 11,140,739
2015-08-11 2015-08-07 1.244 8,376,023 -417,882 0.17% 10,422,880
2015-08-07 2015-08-05 1.137 8,793,905 -133,722 0.18% 9,995,900
2015-08-06 2015-08-04 1.113 8,927,627 -631,838 0.18% 9,934,260
2015-08-04 2015-07-31 1.113 9,559,465 -585,034 0.20% 10,637,340
2015-07-10 2015-07-08 0.802 10,144,499 +2,615,940 0.21% 8,132,460
2015-06-24 2015-06-22 1.675 7,528,559 +8,358 0.16% 12,611,200
2015-06-18 2015-06-16 1.280 7,520,201 +1,504,374 0.19% 9,627,860
2015-06-17 2015-06-15 1.268 6,015,827 +1,253,646 0.15% 7,629,880
2015-06-12 2015-06-10 1.627 4,762,181 -417,882 0.12% 7,749,280
2015-06-10 2015-06-08 1.376 5,180,063 -835,764 0.13% 7,127,700
2015-06-08 2015-06-04 1.137 6,015,827 +417,882 0.15% 6,838,100
2015-04-24 2015-04-22 0.730 5,597,945 +334,306 0.14% 4,085,780
2015-04-20 2015-04-16 0.790 5,263,639 +28,416 0.13% 4,156,680
2015-04-14 2015-04-10 0.706 5,235,223 -835,764 0.13% 3,695,760
2015-04-10 2015-04-08 0.550 6,070,987 +250,729 0.15% 3,341,440
2014-12-16 2014-12-12 0.622 5,820,258 -250,729 0.14% 3,621,280
2014-12-02 2014-11-28 0.706 6,070,987 -668,611 0.15% 4,285,760
2014-11-24 2014-11-20 0.592 6,739,598 -285,831 0.17% 3,991,680
2014-11-11 2014-11-07 0.718 7,025,429 -250,729 0.17% 5,043,600
2014-11-07 2014-11-05 0.742 7,276,158 -334,306 0.18% 5,397,720
2014-10-10 2014-10-08 0.670 7,610,464 -417,882 0.19% 5,099,360
2014-09-05 2014-09-03 0.449 8,028,346 +417,882 0.20% 3,602,250
2013-11-05 2013-11-01 0.347 7,610,464 +284,160 0.19% 2,640,740
2012-06-28 2012-06-26 0.317 7,326,304 +83,576 0.21% 2,322,990
2012-06-27 2012-06-25 0.323 7,242,728 +125,365 0.21% 2,339,820
2012-05-15 2012-05-11 0.353 7,117,363 +108,649 0.20% 2,512,220
2012-05-09 2012-05-07 0.335 7,008,714 -183,868 0.20% 2,348,080
2012-05-08 2012-05-04 0.341 7,192,582 -334,305 0.21% 2,452,710
2012-04-23 2012-04-19 0.377 7,526,887 +351,020 0.22% 2,836,890
2012-04-10 2012-04-03 0.377 7,175,867 +167,153 0.21% 2,704,590
2012-03-28 2012-03-26 0.383 7,008,714 +25,073 0.20% 2,683,520
2012-03-22 2012-03-20 0.359 6,983,641 +80,233 0.20% 2,506,800
2012-03-21 2012-03-19 0.365 6,903,408 +35,102 0.20% 2,519,300
2012-03-12 2012-03-08 0.401 6,868,306 +175,511 0.20% 2,753,030
2012-01-10 2012-01-06 0.311 6,692,795 +217,298 0.19% 2,082,080
2011-12-21 2011-12-19 0.329 6,475,497 +160,467 0.19% 2,130,700
2011-09-12 2011-09-08 0.467 6,315,030 +83,576 0.18% 2,946,840
2011-09-07 2011-09-05 0.473 6,231,454 +234,014 0.18% 2,945,120
2011-08-26 2011-08-24 0.479 5,997,440 +83,576 0.17% 2,870,400
2011-08-25 2011-08-23 0.491 5,913,864 +125,365 0.17% 2,901,160
2011-08-23 2011-08-19 0.503 5,788,499 +752,187 0.17% 2,908,920
2011-08-19 2011-08-17 0.509 5,036,312 +83,577 0.14% 2,561,050
2011-08-17 2011-08-15 0.514 4,952,735 +83,576 0.14% 2,548,180
2011-07-14 2011-07-12 0.532 4,869,159 +334,305 0.14% 2,592,570
2011-06-24 2011-06-22 0.526 4,534,854 +45,132 0.13% 2,387,440
2011-06-13 2011-06-09 0.550 4,489,722 +501,458 0.13% 2,471,120
2011-05-27 2011-05-25 0.568 3,988,264 +501,458 0.11% 2,266,700
2011-05-25 2011-05-23 0.586 3,486,806 +167,153 0.10% 2,044,280
2011-05-19 2011-05-17 0.598 3,319,653 +334,305 0.10% 1,986,000
2011-05-17 2011-05-13 0.607 2,985,348 +41,795 0.09% 1,811,359
2011-05-04 2011-04-29 0.619 2,943,553 -913,062 0.09% 1,821,720
2011-05-03 2011-04-28 0.655 3,856,615 -494,437 0.11% 2,527,200
2011-04-27 2011-04-21 0.655 4,351,052 +659,250 0.13% 2,851,200
2011-04-20 2011-04-18 0.643 3,691,802 +164,813 0.11% 2,374,400
2011-04-14 2011-04-12 0.595 3,526,989 +741,656 0.10% 2,097,200
2011-03-30 2011-03-28 0.510 2,785,333 +206,016 0.08% 1,419,600
2011-03-28 2011-03-24 0.516 2,579,317 +31,314 0.07% 1,330,250
2011-03-24 2011-03-22 0.528 2,548,003 +477,957 0.07% 1,345,020
2011-03-23 2011-03-21 0.522 2,070,046 +164,812 0.06% 1,080,160
2011-03-21 2011-03-17 0.510 1,905,234 +247,219 0.06% 971,040
2011-03-17 2011-03-15 0.516 1,658,015 +32,963 0.05% 855,100
2011-03-15 2011-03-11 0.534 1,625,052 +206,016 0.05% 867,680
2011-03-11 2011-03-09 0.558 1,419,036 -247,219 0.04% 792,120
2011-03-10 2011-03-08 0.558 1,666,255 -179,646 0.05% 930,120
2011-03-09 2011-03-07 0.558 1,845,901 -637,825 0.05% 1,030,400
2011-03-08 2011-03-04 0.558 2,483,726 +894,933 0.07% 1,386,440
2011-02-11 2011-02-09 0.576 1,588,793 -60,981 0.05% 915,800
2010-12-17 2010-12-15 0.576 1,649,774 +1,648 0.05% 950,950
2010-11-19 2010-11-17 0.558 1,648,126 -412,031 0.05% 920,000
2010-11-12 2010-11-10 0.631 2,060,157 +412,031 0.06% 1,300,000
2010-04-30 2010-04-28 0.728 1,648,126 +164,813 0.05% 1,200,000
2010-04-29 2010-04-27 0.716 1,483,313 +659,250 0.04% 1,062,000
2010-04-21 2010-04-19 0.752 824,063 +824,063 0.02% 620,000
2009-11-02 2009-10-29 0.752 0 -329,625
2009-10-30 2009-10-28 0.765 329,625 +329,625 0.01% 252,000
2009-10-27 2009-10-22 0.777 0 -405,439
2009-10-22 2009-10-20 0.704 405,439 +405,439 0.02% 285,360
2009-05-29 2009-05-26 0.837 0 -1,648,126
2009-05-27 2009-05-25 0.825 1,648,126 +1,648,126 0.07% 1,360,000
2009-05-11 2009-05-07 0.607 0 -674,083
2009-05-08 2009-05-06 0.619 674,083 -1,318,501 0.03% 417,180
2009-04-27 2009-04-23 0.546 1,992,584 -1,030,079 0.09% 1,088,100
2009-04-06 2009-04-02 0.510 3,022,663 +1,648,126 0.14% 1,540,560
2009-04-03 2009-04-01 0.522 1,374,537 +412,031 0.06% 717,240
2009-02-11 2009-02-09 0.607 962,506 -247,218 0.04% 584,000
2009-02-09 2009-02-05 0.546 1,209,724 +247,218 0.05% 660,600
2009-01-15 2009-01-13 0.619 962,506 +47,796 0.04% 595,680
2009-01-12 2009-01-08 0.631 914,710 +494,438 0.04% 577,200
2009-01-08 2009-01-06 0.692 420,272 +255,459 0.02% 290,700
2009-01-06 2009-01-02 0.601 164,813 +164,813 0.01% 99,000
2007-10-26 2007-10-24 2.002 0 -2,060,157
2007-09-10 2007-09-06 2.330 2,060,157 +412,031 0.09% 4,799,999
2007-08-22 2007-08-20 1.917 1,648,126 +1,236,095 0.08% 3,160,000
2007-08-09 2007-08-07 2.087 412,031 -824,063 0.02% 859,999
2007-08-03 2007-08-01 2.645 1,236,094 -412,032 0.06% 3,269,999
2007-07-23 2007-07-19 3.009 1,648,126 +659,250 0.08% 4,960,000
2007-07-05 2007-07-03 3.058 988,876 +618,048 0.05% 3,024,001
2007-06-27 2007-06-25 2.706 370,828 +370,828 0.02% 1,003,499
2007-06-26 2007-06-22 2.827 0

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