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 1.420 7,550,000 +0 0.20% 10,721,000
2025-10-13 2025-10-09 1.440 7,550,000 +0 0.20% 10,872,000
2025-10-10 2025-10-08 1.480 7,550,000 +0 0.20% 11,174,000
2025-10-09 2025-10-06 1.460 7,550,000 +952,000 0.20% 11,023,000
2025-10-06 2025-10-02 1.520 6,598,000 +3,128,000 0.18% 10,028,960
2025-09-24 2025-09-22 1.300 3,470,000 +3,354,000 0.09% 4,511,000
2025-09-23 2025-09-19 1.270 116,000 +116,000 0.00% 147,320
2025-09-19 2025-09-17 1.410 0 -98,000
2025-09-18 2025-09-16 1.420 98,000 +98,000 0.00% 139,160
2025-08-05 2025-08-01 1.800 0 -1,392,000
2025-07-23 2025-07-21 1.730 1,392,000 +1,392,000 0.04% 2,408,160
2025-07-03 2025-06-30 1.310 0 -14,000
2025-07-02 2025-06-27 1.260 14,000 +14,000 0.00% 17,640
2025-05-13 2025-05-09 1.311 0 -40,031
2025-05-12 2025-05-08 1.311 40,031 -61,000 0.00% 52,500
2025-05-02 2025-04-29 1.270 101,031 +101,031 0.00% 128,260
2025-04-30 2025-04-28 1.249 0 -3,813
2025-04-29 2025-04-25 1.238 3,813 +3,813 0.00% 4,721
2024-02-02 2024-01-31 1.305 0 -206,121
2024-02-01 2024-01-30 1.305 206,121 +206,121 0.01% 268,939
2022-07-19 2022-07-15 1.919 0 -1,688,056
2022-06-13 2022-06-09 2.599 1,688,056 +72,345 0.05% 4,388,059
2022-01-13 2022-01-11 3.095 1,615,711 +518,643 0.05% 5,000,000
2022-01-12 2022-01-10 3.070 1,097,068 +1,097,068 0.04% 3,367,841
2022-01-07 2022-01-05 2.958 0 -169,650
2021-12-07 2021-12-03 2.748 169,650 -6,462 0.01% 466,201
2021-12-06 2021-12-02 2.723 176,112 -431,395 0.01% 479,599
2021-12-03 2021-12-01 2.674 607,507 -43,625 0.02% 1,624,319
2021-12-02 2021-11-30 2.562 651,132 -109,868 0.02% 1,668,421
2021-12-01 2021-11-29 2.612 761,000 -360,303 0.03% 1,987,620
2021-11-30 2021-11-26 2.686 1,121,303 -88,865 0.04% 3,011,959
2021-11-29 2021-11-25 2.736 1,210,168 -74,322 0.04% 3,310,581
2021-11-26 2021-11-24 2.736 1,284,490 +1,114,840 0.04% 3,513,899
2021-11-19 2021-11-17 2.649 169,650 +30,699 0.01% 449,401
2021-11-16 2021-11-12 2.674 138,951 -22,620 0.00% 371,520
2021-09-20 2021-09-16 3.342 161,571 +80,785 0.01% 540,000
2021-09-13 2021-09-09 4.174 80,786 +3,884 0.00% 337,214
2021-09-10 2021-09-08 4.057 76,902 +76,902 0.00% 312,002
2021-09-09 2021-09-07 4.148 0 -21,532
2021-09-07 2021-09-03 3.771 21,532 +13,842 0.00% 81,198
2021-08-30 2021-08-26 3.342 7,690 -230,705 0.00% 25,699
2021-08-23 2021-08-19 3.160 238,395 +230,705 0.01% 753,300
2021-08-17 2021-08-13 3.459 7,690 -342,981 0.00% 26,599
2021-08-05 2021-08-03 3.043 350,671 +176,873 0.01% 1,067,039
2021-08-04 2021-08-02 3.134 173,798 +76,902 0.01% 544,661
2021-08-03 2021-07-30 3.238 96,896 -238,395 0.00% 313,740
2021-07-29 2021-07-27 3.069 335,291 +212,248 0.01% 1,028,960
2021-07-28 2021-07-26 3.212 123,043 +115,353 0.00% 395,201
2021-07-27 2021-07-23 3.342 7,690 -207,635 0.00% 25,699
2021-07-26 2021-07-22 3.160 215,325 -106,124 0.01% 680,401
2021-07-22 2021-07-20 2.965 321,449 +109,201 0.01% 953,041
2021-07-20 2021-07-16 3.199 212,248 -99,973 0.01% 678,958
2021-07-14 2021-07-12 3.030 312,221 -76,901 0.01% 945,981
2021-07-09 2021-07-07 3.056 389,122 +99,972 0.01% 1,189,099
2021-06-07 2021-06-03 3.435 289,150 +5,647 0.01% 993,239
2021-06-04 2021-06-02 3.395 283,503 +146,276 0.01% 962,561
2021-06-03 2021-06-01 3.422 137,227 +1,508 0.00% 469,559
2021-05-31 2021-05-27 3.382 135,719 +37,699 0.00% 458,999
2021-05-25 2021-05-21 3.674 98,020 -1,568,312 0.00% 360,102
2021-05-24 2021-05-20 3.674 1,666,332 +37,700 0.06% 6,121,700
2021-05-20 2021-05-17 3.740 1,628,632 +37,700 0.06% 6,091,199
2021-05-13 2021-05-11 4.045 1,590,932 +1,583,392 0.06% 6,435,498
2021-05-12 2021-05-10 4.284 7,540 -30,160 0.00% 32,300
2021-04-08 2021-04-01 3.077 37,700 +37,700 0.00% 116,001
2021-03-23 2021-03-19 3.515 0 -527,797
2021-03-16 2021-03-12 3.873 527,797 +150,799 0.02% 2,043,998
2021-03-08 2021-03-04 3.886 376,998 +376,998 0.01% 1,464,999
2019-12-02 2019-11-28 4.514 0 -89,600
2019-11-29 2019-11-27 4.700 89,600 -184,799 0.00% 421,122
2019-11-28 2019-11-26 4.386 274,399 +274,399 0.01% 1,203,441
2019-10-23 2019-10-21 4.243 0 -274,399
2019-10-18 2019-10-16 4.071 274,399 +274,399 0.01% 1,117,201
2019-10-11 2019-10-09 3.871 0 -131,599
2019-10-10 2019-10-08 3.843 131,599 +131,599 0.01% 505,719
2019-10-03 2019-09-30 3.871 0 -195,999
2019-10-02 2019-09-27 3.857 195,999 +195,999 0.01% 756,000
2019-09-30 2019-09-26 3.971 0 -372,398
2019-09-27 2019-09-25 3.986 372,398 +372,398 0.01% 1,484,279
2019-09-24 2019-09-20 4.286 0 -974,395
2019-09-12 2019-09-10 4.664 974,395 +43,242 0.04% 4,544,727
2019-08-28 2019-08-26 4.305 931,153 +729,136 0.04% 4,008,960
2019-08-09 2019-08-07 4.709 202,017 +202,017 0.01% 951,298
2019-07-24 2019-07-22 6.189 0 -398,683
2019-07-22 2019-07-18 6.264 398,683 -57,528 0.02% 2,497,238
2019-07-19 2019-07-17 6.264 456,211 -10,703 0.02% 2,857,577
2019-07-17 2019-07-15 6.279 466,914 +466,914 0.02% 2,931,598
2019-07-16 2019-07-12 6.799 0 -24,082
2019-07-15 2019-07-11 6.939 24,082 -1,571 0.00% 167,102
2019-07-12 2019-07-10 6.892 25,653 +25,653 0.00% 176,803
2019-07-05 2019-07-03 7.188 0 -10,261
2019-07-04 2019-07-02 7.235 10,261 +10,261 0.00% 74,240
2019-07-03 2019-06-28 7.126 0 -144,937
2019-07-02 2019-06-27 7.157 144,937 +38,479 0.01% 1,037,338
2019-06-28 2019-06-26 7.235 106,458 +106,458 0.00% 770,238
2019-05-24 2019-05-22 7.563 0 -961,973
2019-05-20 2019-05-16 7.407 961,973 +98,763 0.04% 7,125,000
2019-05-14 2019-05-09 7.017 863,210 +53,870 0.04% 6,056,997
2019-05-10 2019-05-08 6.970 809,340 +809,340 0.03% 5,641,141
2019-04-16 2019-04-12 7.765 0 -627,206
2019-03-01 2019-02-27 8.171 627,206 +160,328 0.03% 5,124,717
2019-02-28 2019-02-26 8.420 466,878 +135,959 0.02% 3,931,204
2019-02-14 2019-02-12 7.937 330,919 -73,110 0.01% 2,626,442
2018-12-06 2018-12-04 7.984 404,029 +330,919 0.02% 3,225,603
2018-11-29 2018-11-27 8.561 73,110 -51,305 0.00% 625,860
2018-11-26 2018-11-22 8.794 124,415 +51,305 0.01% 1,094,159
2018-11-05 2018-11-01 9.886 73,110 -121,850 0.00% 722,761
2018-11-01 2018-10-30 9.293 194,960 -15,391 0.01% 1,811,841
2018-10-03 2018-09-28 9.855 210,351 -128,263 0.01% 2,072,956
2018-10-02 2018-09-27 10.182 338,614 +128,263 0.01% 3,447,835
2018-09-28 2018-09-26 10.057 210,351 -51,306 0.01% 2,115,596
2018-09-21 2018-09-19 9.902 261,657 +41,045 0.01% 2,590,804
2018-09-20 2018-09-18 9.543 220,612 +48,355 0.01% 2,105,276
2018-09-18 2018-09-14 9.184 172,257 +96,197 0.01% 1,582,051
2018-09-13 2018-09-11 9.194 76,060 +2,950 0.00% 699,331
2018-09-12 2018-09-10 10.614 73,110 +2,437 0.00% 775,987
2018-09-05 2018-09-03 10.582 70,673 -99,190 0.00% 747,841
2018-09-03 2018-08-30 10.727 169,863 -99,190 0.01% 1,822,100
2018-08-31 2018-08-29 10.178 269,053 +198,380 0.01% 2,738,539
2018-08-24 2018-08-22 10.066 70,673 -136,386 0.00% 711,361
2018-08-23 2018-08-21 10.227 207,059 -247,976 0.01% 2,117,557
2018-08-20 2018-08-16 9.759 455,035 +185,982 0.02% 4,440,704
2018-08-16 2018-08-14 10.291 269,053 -49,595 0.01% 2,768,919
2018-08-15 2018-08-13 10.566 318,648 +24,797 0.01% 3,366,698
2018-08-14 2018-08-10 10.646 293,851 +123,988 0.01% 3,128,404
2018-08-13 2018-08-09 10.453 169,863 +49,595 0.01% 1,775,520
2018-08-10 2018-08-08 10.533 120,268 +49,595 0.01% 1,266,820
2018-08-08 2018-08-06 10.162 70,673 -49,595 0.00% 718,201
2018-08-03 2018-08-01 10.598 120,268 -154,985 0.01% 1,274,580
2018-08-02 2018-07-31 10.969 275,253 +49,596 0.01% 3,019,205
2018-07-30 2018-07-26 10.049 225,657 +154,984 0.01% 2,267,715
2018-07-27 2018-07-25 10.388 70,673 -61,994 0.00% 734,161
2018-07-26 2018-07-24 10.453 132,667 +61,994 0.01% 1,386,723
2018-07-12 2018-07-10 9.082 70,673 +70,673 0.00% 641,821
2018-05-04 2018-05-02 9.368 0 -234,427
2018-04-23 2018-04-19 9.043 234,427 +234,427 0.01% 2,120,001
2018-03-19 2018-03-15 10.084 0 -87,910
2018-03-16 2018-03-14 9.982 87,910 +87,910 0.00% 877,499
2018-03-14 2018-03-12 9.623 0 -175,820
2018-03-02 2018-02-28 10.289 175,820 -293,034 0.01% 1,808,998
2018-03-01 2018-02-27 10.494 468,854 -117,213 0.02% 4,920,001
2018-02-27 2018-02-23 10.937 586,067 +64,467 0.03% 6,409,996
2018-02-22 2018-02-20 10.579 521,600 +111,353 0.02% 5,518,001
2018-02-21 2018-02-15 10.562 410,247 +293,034 0.02% 4,332,999
2018-02-20 2018-02-13 9.845 117,213 -117,214 0.01% 1,153,995
2018-02-14 2018-02-12 9.828 234,427 +117,214 0.01% 2,304,001
2018-02-09 2018-02-07 9.777 117,213 -504,018 0.01% 1,145,995
2018-02-08 2018-02-06 10.357 621,231 +175,820 0.03% 6,434,196
2018-02-02 2018-01-31 10.408 445,411 -257,870 0.02% 4,635,998
2018-02-01 2018-01-30 10.903 703,281 -187,541 0.03% 7,668,002
2018-01-31 2018-01-29 11.466 890,822 -58,607 0.04% 10,214,396
2018-01-30 2018-01-26 11.569 949,429 +187,541 0.04% 10,983,599
2018-01-23 2018-01-19 11.091 761,888 +586,068 0.03% 8,450,005
2018-01-19 2018-01-17 9.299 175,820 -23,443 0.01% 1,634,998
2018-01-16 2018-01-12 9.760 199,263 +87,910 0.01% 1,944,801
2018-01-11 2018-01-09 10.460 111,353 -586,067 0.01% 1,164,702
2017-12-13 2017-12-11 9.419 697,420 -58,607 0.03% 6,568,799
2017-12-11 2017-12-07 9.316 756,027 -29,303 0.04% 7,043,401
2017-12-08 2017-12-06 9.419 785,330 -96,115 0.04% 7,396,798
2017-12-07 2017-12-05 9.709 881,445 -17,582 0.04% 8,557,758
2017-12-06 2017-12-04 10.152 899,027 +23,442 0.04% 9,127,297
2017-12-04 2017-11-30 10.630 875,585 +5,861 0.04% 9,307,624
2017-12-01 2017-11-29 10.869 869,724 +11,721 0.04% 9,453,081
2017-11-30 2017-11-28 10.528 858,003 -14,065 0.04% 9,032,885
2017-11-29 2017-11-27 10.221 872,068 +11,721 0.04% 8,913,118
2017-11-27 2017-11-23 9.999 860,347 +5,861 0.04% 8,602,482
2017-11-24 2017-11-22 9.914 854,486 +110,181 0.04% 8,470,978
2017-11-23 2017-11-21 9.726 744,305 +5,860 0.04% 7,238,995
2017-11-17 2017-11-15 10.562 738,445 -5,860 0.04% 7,799,402
2017-11-16 2017-11-14 10.733 744,305 +5,860 0.04% 7,988,295
2017-11-15 2017-11-13 10.784 738,445 +11,722 0.04% 7,963,202
2017-11-13 2017-11-09 10.408 726,723 +17,582 0.04% 7,563,995
2017-11-09 2017-11-07 9.879 709,141 +9,377 0.03% 7,005,895
2017-11-06 2017-11-02 10.067 699,764 -11,722 0.03% 7,044,596
2017-11-03 2017-11-01 9.163 711,486 -58,606 0.03% 6,519,182
2017-10-31 2017-10-27 9.129 770,092 -15,238 0.04% 7,029,896
2017-10-27 2017-10-25 9.282 785,330 -11,722 0.04% 7,289,598
2017-10-23 2017-10-19 8.497 797,052 -82,049 0.04% 6,772,804
2017-10-18 2017-10-16 9.402 879,101 +5,861 0.04% 8,265,000
2017-10-17 2017-10-13 9.572 873,240 +11,721 0.04% 8,358,897
2017-10-12 2017-10-10 9.453 861,519 -17,582 0.04% 8,143,800
2017-10-11 2017-10-09 9.862 879,101 -106,664 0.04% 8,670,000
2017-10-03 2017-09-28 9.180 985,765 -117,214 0.05% 9,049,158
2017-09-29 2017-09-27 9.709 1,102,979 -29,303 0.05% 10,708,583
2017-09-28 2017-09-26 8.839 1,132,282 -11,721 0.05% 10,007,759
2017-09-26 2017-09-22 9.214 1,144,003 -624,748 0.06% 10,540,796
2017-09-25 2017-09-21 9.231 1,768,751 -146,517 0.09% 16,327,378
2017-09-22 2017-09-20 10.204 1,915,268 -178,164 0.09% 19,542,640
2017-09-20 2017-09-18 10.357 2,093,432 -263,731 0.10% 21,682,035
2017-09-19 2017-09-15 10.698 2,357,163 +591,928 0.11% 25,217,942
2017-09-15 2017-09-13 11.893 1,765,235 -76,189 0.09% 20,993,643
2017-09-13 2017-09-11 11.517 1,841,424 -8,204 0.09% 21,208,505
2017-09-12 2017-09-08 11.688 1,849,628 +5,860 0.09% 21,618,595
2017-09-11 2017-09-07 10.664 1,843,768 +23,443 0.09% 19,662,502
2017-09-08 2017-09-06 10.323 1,820,325 -43,369 0.09% 18,791,299
2017-09-07 2017-09-05 9.641 1,863,694 -2,344 0.09% 17,966,999
2017-09-06 2017-09-04 10.311 1,866,038 -42,197 0.09% 19,240,666
2017-09-05 2017-09-01 11.183 1,908,235 +127,951 0.09% 21,340,374
2017-09-04 2017-08-31 10.660 1,780,284 +40,122 0.09% 18,977,659
2017-09-01 2017-08-30 9.596 1,740,162 +229,271 0.09% 16,698,002
2017-08-29 2017-08-25 9.264 1,510,891 -66,489 0.07% 13,997,156
2017-08-28 2017-08-24 9.055 1,577,380 -142,147 0.08% 14,282,881
2017-08-21 2017-08-17 8.619 1,719,527 +113,488 0.09% 14,819,996
2017-08-18 2017-08-16 7.624 1,606,039 -57,317 0.08% 12,244,743
2017-08-17 2017-08-15 7.362 1,663,356 -496,371 0.08% 12,246,438
2017-08-15 2017-08-11 6.996 2,159,727 +3,440 0.11% 15,109,683
2017-08-14 2017-08-10 7.240 2,156,287 +68,781 0.11% 15,612,297
2017-08-11 2017-08-09 7.345 2,087,506 -579,481 0.10% 15,332,817
2017-08-10 2017-08-08 7.537 2,666,987 -401,223 0.13% 20,100,959
2017-08-09 2017-08-07 7.886 3,068,210 -82,538 0.15% 24,195,559
2017-08-08 2017-08-04 7.485 3,150,748 +636,799 0.16% 23,582,134
2017-08-07 2017-08-03 7.415 2,513,949 +110,050 0.12% 18,640,499
2017-08-04 2017-08-02 7.258 2,403,899 -6,879 0.12% 17,447,037
2017-08-03 2017-08-01 7.136 2,410,778 -22,927 0.12% 17,202,543
2017-08-02 2017-07-31 7.328 2,433,705 +3,440 0.12% 17,833,203
2017-07-25 2017-07-21 7.240 2,430,265 +286,587 0.12% 17,595,996
2017-07-24 2017-07-20 7.293 2,143,678 +573,176 0.11% 15,633,203
2017-07-21 2017-07-19 7.293 1,570,502 +28,659 0.08% 11,453,202
2017-07-20 2017-07-18 7.293 1,541,843 +28,659 0.08% 11,244,200
2017-07-14 2017-07-12 6.403 1,513,184 -68,781 0.07% 9,688,799
2017-07-13 2017-07-11 6.316 1,581,965 +11,463 0.08% 9,991,198
2017-07-11 2017-07-07 6.403 1,570,502 +1,203,669 0.08% 10,055,802
2017-07-06 2017-07-04 6.019 366,833 +45,855 0.02% 2,208,003
2017-07-05 2017-07-03 6.228 320,978 +206,343 0.02% 1,999,197
2017-07-04 2017-06-30 5.077 114,635 +114,635 0.01% 581,999
2017-06-16 2017-06-14 3.925 0 -57,318
2017-06-15 2017-06-13 3.873 57,318 -45,854 0.00% 222,002
2017-06-06 2017-06-02 4.386 103,172 +6,729 0.01% 452,513
2017-03-14 2017-03-10 3.546 96,443 +21,432 0.01% 342,000
2017-03-10 2017-03-08 3.583 75,011 +21,432 0.00% 268,799
2017-03-07 2017-03-03 3.602 53,579 +32,147 0.00% 192,998
2017-02-27 2017-02-23 3.639 21,432 +21,432 0.00% 78,001
2009-09-15 2009-09-11 4.770 0 -36,806
2009-09-11 2009-09-09 4.625 36,806 -6,780 0.00% 170,242
2009-08-05 2009-08-03 4.935 43,586 +9,686 0.00% 215,102
2009-07-23 2009-07-21 4.212 33,900 +4,843 0.00% 142,800
2009-07-22 2009-07-20 4.295 29,057 +29,057 0.00% 124,800
2007-06-26 2007-06-22 6.992 0

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