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 0.224 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.218 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.218 0 +0
2025-09-23 2025-09-19 0.218 0 +0
2025-09-22 2025-09-18 0.223 0 +0
2025-09-19 2025-09-17 0.223 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.210 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.228 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.222 0 +0
2025-08-28 2025-08-26 0.222 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.219 0 +0
2025-08-22 2025-08-20 0.219 0 +0
2025-08-21 2025-08-19 0.224 0 +0
2025-08-20 2025-08-18 0.224 0 +0
2025-08-19 2025-08-15 0.224 0 +0
2025-08-18 2025-08-14 0.225 0 +0
2025-08-15 2025-08-13 0.225 0 +0
2025-08-14 2025-08-12 0.225 0 +0
2025-08-13 2025-08-11 0.225 0 +0
2025-08-12 2025-08-08 0.225 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.225 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 -80,000
2025-07-31 2025-07-29 0.234 80,000 -10,000 0.02% 18,720
2025-07-30 2025-07-28 0.226 90,000 +10,000 0.02% 20,340
2025-07-15 2025-07-11 0.199 80,000 +70,000 0.02% 15,920
2025-07-11 2025-07-09 0.193 10,000 +10,000 0.00% 1,930
2025-05-15 2025-05-13 0.175 0 -10,000
2025-04-30 2025-04-28 0.170 10,000 +10,000 0.00% 1,700
2022-01-27 2022-01-25 0.480 0 -500,000
2022-01-26 2022-01-24 0.480 500,000 -500,000 0.10% 240,000
2022-01-24 2022-01-20 0.460 1,000,000 -480,000 0.20% 460,000
2022-01-21 2022-01-19 0.475 1,480,000 -20,000 0.30% 703,000
2021-09-30 2021-09-28 0.435 1,500,000 -130,000 0.30% 652,500
2021-09-17 2021-09-15 0.435 1,630,000 -120,000 0.33% 709,050
2021-08-12 2021-08-10 0.440 1,750,000 -200,000 0.35% 770,000
2021-08-05 2021-08-03 0.440 1,950,000 -200,000 0.39% 858,000
2021-08-03 2021-07-30 0.430 2,150,000 -180,000 0.43% 924,500
2021-08-02 2021-07-29 0.440 2,330,000 -200,000 0.47% 1,025,200
2021-06-30 2021-06-28 0.619 2,530,000 +281,580 0.51% 1,565,764
2020-06-26 2020-06-23 0.788 2,248,420 +44,435 0.51% 1,771,000
2020-06-22 2020-06-18 0.799 2,203,985 +44,435 0.50% 1,760,800
2020-06-19 2020-06-17 0.788 2,159,550 +44,435 0.49% 1,701,000
2020-06-18 2020-06-16 0.810 2,115,115 +44,435 0.48% 1,713,600
2020-06-17 2020-06-15 0.776 2,070,680 +44,436 0.47% 1,607,700
2020-06-16 2020-06-12 0.776 2,026,244 +88,870 0.46% 1,573,200
2020-06-15 2020-06-11 0.788 1,937,374 +44,435 0.44% 1,526,000
2020-06-11 2020-06-09 0.810 1,892,939 +62,209 0.43% 1,533,600
2020-06-10 2020-06-08 0.844 1,830,730 +44,436 0.41% 1,545,000
2020-06-09 2020-06-05 0.765 1,786,294 +44,435 0.40% 1,366,800
2020-06-08 2020-06-04 0.743 1,741,859 +53,322 0.39% 1,293,600
2020-06-04 2020-06-02 0.743 1,688,537 +97,757 0.38% 1,254,000
2020-06-03 2020-06-01 0.731 1,590,780 +62,210 0.36% 1,163,500
2020-06-02 2020-05-29 0.731 1,528,570 +79,983 0.34% 1,118,000
2020-06-01 2020-05-28 0.743 1,448,587 +88,870 0.33% 1,075,800
2020-05-29 2020-05-27 0.731 1,359,717 +79,984 0.31% 994,500
2020-05-28 2020-05-26 0.754 1,279,733 +71,096 0.29% 964,800
2020-05-27 2020-05-25 0.731 1,208,637 +88,870 0.27% 884,000
2020-05-26 2020-05-22 0.731 1,119,767 +284,386 0.25% 819,000
2020-05-25 2020-05-21 0.743 835,381 +53,322 0.19% 620,400
2020-05-22 2020-05-20 0.731 782,059 +88,870 0.18% 572,000
2020-05-13 2020-05-11 0.653 693,189 +159,967 0.16% 452,400
2019-10-22 2019-10-18 0.776 533,222 +133,305 0.12% 414,000
2019-10-16 2019-10-14 0.788 399,917 +266,611 0.09% 315,000
2019-10-11 2019-10-09 0.776 133,306 +133,306 0.03% 103,500
2018-08-24 2018-08-22 0.990 0 -177,741
2018-08-17 2018-08-15 0.900 177,741 -444,352 0.04% 160,000
2018-08-03 2018-08-01 1.080 622,093 -97,757 0.14% 672,000
2018-06-28 2018-06-26 1.128 719,850 +15,968 0.16% 811,808
2018-06-13 2018-06-11 1.185 703,882 -391,045 0.16% 834,300
2016-10-11 2016-10-06 0.840 1,094,927 -208,558 0.25% 919,800
2016-07-22 2016-07-20 0.840 1,303,485 -973,268 0.30% 1,095,000
2016-07-21 2016-07-19 0.806 2,276,753 -278,077 0.52% 1,834,000
2016-01-15 2016-01-13 0.875 2,554,830 +8,690 0.59% 2,234,400
2015-12-21 2015-12-17 0.909 2,546,140 +173,798 0.59% 2,314,700
2015-12-16 2015-12-14 0.898 2,372,342 +26,070 0.55% 2,129,400
2015-11-19 2015-11-17 0.955 2,346,272 +434,495 0.54% 2,241,000
2015-11-18 2015-11-16 0.955 1,911,777 +260,696 0.44% 1,826,000
2015-11-16 2015-11-12 1.013 1,651,081 +434,495 0.38% 1,672,000
2015-11-13 2015-11-11 1.024 1,216,586 +1,216,586 0.28% 1,246,000
2015-07-29 2015-07-27 1.346 0 -260,697
2015-07-22 2015-07-20 1.519 260,697 -1,807,499 0.06% 396,000
2015-06-18 2015-06-16 2.129 2,068,196 -260,697 0.48% 4,403,001
2015-05-13 2015-05-11 2.325 2,328,893 -86,899 0.54% 5,413,601
2015-01-08 2015-01-06 1.450 2,415,792 -364,975 0.56% 3,502,801
2014-10-20 2014-10-16 1.784 2,780,767 -260,697 0.64% 4,960,000
2014-08-04 2014-07-31 2.014 3,041,464 -347,596 0.70% 6,125,000
2014-08-01 2014-07-30 1.979 3,389,060 -104,279 0.78% 6,708,000
2014-07-31 2014-07-29 2.071 3,493,339 -486,634 0.80% 7,236,000
2014-07-29 2014-07-25 1.646 3,979,973 -130,349 0.92% 6,549,400
2014-07-25 2014-07-23 1.726 4,110,322 -842,920 0.95% 7,095,001
2014-06-23 2014-06-19 1.577 4,953,242 -868,989 1.14% 7,809,000
2014-04-29 2014-04-25 1.542 5,822,231 +104,278 1.34% 8,977,999
2014-04-28 2014-04-24 1.623 5,717,953 +130,349 1.32% 9,277,800
2014-03-13 2014-03-11 1.979 5,587,604 +868,990 1.29% 11,059,600
2014-03-07 2014-03-05 2.071 4,718,614 +608,292 1.09% 9,773,999
2014-01-09 2014-01-07 2.325 4,110,322 +721,262 0.95% 9,554,601
2013-10-30 2013-10-28 2.451 3,389,060 +173,798 0.78% 8,307,000
2013-10-29 2013-10-25 2.497 3,215,262 +43,449 0.74% 8,029,000
2013-10-28 2013-10-24 2.520 3,171,813 +260,697 0.73% 7,993,501
2013-10-25 2013-10-23 2.566 2,911,116 +225,938 0.67% 7,470,501
2013-10-24 2013-10-22 2.578 2,685,178 +86,899 0.62% 6,921,599
2013-10-22 2013-10-18 2.578 2,598,279 +78,209 0.60% 6,697,599
2013-10-21 2013-10-17 2.578 2,520,070 +43,449 0.58% 6,495,999
2013-10-10 2013-10-08 2.509 2,476,621 +173,798 0.57% 6,213,000
2013-10-09 2013-10-07 2.394 2,302,823 +130,349 0.53% 5,512,000
2013-09-06 2013-09-04 2.002 2,172,474 +60,829 0.50% 4,349,999
2013-09-04 2013-09-02 1.991 2,111,645 +104,279 0.49% 4,203,900
2013-08-09 2013-08-07 2.359 2,007,366 -52,140 0.46% 4,735,499
2013-08-08 2013-08-06 2.394 2,059,506 -95,589 0.47% 4,929,601
2013-07-31 2013-07-29 2.382 2,155,095 -842,920 0.50% 5,133,601
2013-07-30 2013-07-26 2.486 2,998,015 -1,155,756 0.69% 7,452,001
2013-07-26 2013-07-24 2.704 4,153,771 +147,728 0.96% 11,233,000
2013-07-16 2013-07-12 2.509 4,006,043 +69,519 0.92% 10,049,800
2013-07-15 2013-07-11 2.555 3,936,524 +347,596 0.91% 10,056,601
2013-06-18 2013-06-14 2.473 3,588,928 +32,400 0.83% 8,877,040
2013-06-05 2013-06-03 2.891 3,556,528 -508,075 0.83% 10,283,701
2013-06-04 2013-05-31 3.019 4,064,603 -25,835 0.94% 12,271,999
2013-06-03 2013-05-30 2.950 4,090,438 -17,222 0.95% 12,065,001
2013-05-31 2013-05-29 2.926 4,107,660 -77,503 0.95% 12,020,399
2013-05-21 2013-05-16 2.996 4,185,163 -86,115 0.97% 12,538,799
2013-05-20 2013-05-15 3.019 4,271,278 +465,018 0.99% 12,896,000
2013-05-09 2013-05-07 3.344 3,806,260 +223,898 0.88% 12,729,601
2013-04-26 2013-04-24 3.147 3,582,362 +111,949 0.83% 11,273,600
2013-04-19 2013-04-17 3.159 3,470,413 +180,840 0.81% 10,961,599
2013-04-16 2013-04-12 3.019 3,289,573 +8,612 0.76% 9,932,000
2013-04-12 2013-04-10 2.984 3,280,961 +8,611 0.76% 9,791,699
2013-04-11 2013-04-09 2.961 3,272,350 +34,446 0.76% 9,690,000
2013-04-08 2013-04-03 2.810 3,237,904 -1,662,010 0.75% 9,099,199
2013-03-22 2013-03-20 3.205 4,899,914 +232,509 1.14% 15,704,401
2013-03-14 2013-03-12 3.298 4,667,405 +172,229 1.08% 15,392,802
2013-03-13 2013-03-11 3.170 4,495,176 +137,784 1.04% 14,250,601
2013-03-12 2013-03-08 3.437 4,357,392 +51,668 1.01% 14,977,599
2013-03-07 2013-03-05 4.018 4,305,724 +930,037 1.00% 17,300,001
2013-03-05 2013-03-01 3.716 3,375,687 +430,572 0.78% 12,543,999
2013-03-04 2013-02-28 3.728 2,945,115 -2,282,034 0.68% 10,978,200
2013-03-01 2013-02-27 3.681 5,227,149 -602,801 1.21% 19,241,902
2013-02-26 2013-02-22 3.646 5,829,950 -473,630 1.35% 21,257,800
2013-02-25 2013-02-21 3.611 6,303,580 -2,583,434 1.46% 22,765,202
2013-02-22 2013-02-20 3.739 8,887,014 -2,876,223 2.06% 33,230,401
2013-02-21 2013-02-19 3.519 11,763,237 +301,400 2.73% 41,389,799
2013-02-20 2013-02-18 3.472 11,461,837 -5,011,862 2.66% 39,796,902
2013-02-19 2013-02-15 3.530 16,473,699 -4,305,724 3.83% 58,155,200
2013-02-18 2013-02-14 3.461 20,779,423 -4,305,723 4.83% 71,907,401
2013-02-15 2013-02-08 3.042 25,085,146 -490,853 5.83% 76,320,599
2013-02-14 2013-02-07 3.042 25,575,999 -1,773,958 5.94% 77,814,001
2013-02-08 2013-02-06 3.101 27,349,957 -8,611,447 6.35% 84,799,200
2013-02-07 2013-02-05 3.112 35,961,404 -4,305,724 8.35% 111,916,799
2013-02-06 2013-02-04 3.077 40,267,128 -4,305,724 9.35% 123,914,000
2013-01-30 2013-01-28 2.845 44,572,852 +912,814 10.35% 126,812,000
2013-01-10 2013-01-08 2.183 43,660,038 +602,801 10.14% 95,315,999
2012-02-22 2012-02-20 1.126 43,057,237 -86,115 10.00% 48,500,000
2012-02-21 2012-02-17 1.161 43,143,352 +86,115 10.02% 50,100,001
2009-05-21 2009-05-19 1.066 43,057,237 +833,598 10.00% 45,888,410
2008-03-13 2008-03-11 2.392 42,223,639 +42,223,639 15.15% 101,000,000
2007-06-26 2007-06-22 1.835 0

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