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 5.650 44,000 +0 0.00% 248,600
2025-10-13 2025-10-09 5.660 44,000 +0 0.00% 249,040
2025-10-10 2025-10-08 5.560 44,000 +0 0.00% 244,640
2025-10-09 2025-10-06 5.640 44,000 +2,000 0.00% 248,160
2025-10-08 2025-10-03 5.730 42,000 +6,000 0.00% 240,660
2025-10-06 2025-10-02 5.700 36,000 -4,000 0.00% 205,200
2025-10-03 2025-09-30 5.690 40,000 -16,000 0.00% 227,600
2025-10-02 2025-09-29 5.580 56,000 +2,000 0.00% 312,480
2025-09-30 2025-09-26 5.560 54,000 +18,000 0.00% 300,240
2025-09-19 2025-09-17 5.680 36,000 -34,000 0.00% 204,480
2025-09-16 2025-09-12 5.560 70,000 -4,000 0.00% 389,200
2025-09-11 2025-09-09 5.805 74,000 -48,000 0.00% 429,581
2025-09-10 2025-09-08 5.805 122,000 +3,261 0.00% 708,228
2025-09-09 2025-09-05 5.774 118,739 +5,839 0.00% 685,637
2025-09-05 2025-09-03 5.723 112,900 -3,893 0.00% 646,121
2025-09-04 2025-09-02 5.713 116,793 -9,733 0.00% 667,200
2025-09-03 2025-09-01 5.764 126,526 -1,946 0.00% 729,302
2025-09-02 2025-08-29 5.795 128,472 +38,931 0.00% 744,479
2025-09-01 2025-08-28 5.682 89,541 +42,824 0.00% 508,759
2025-08-29 2025-08-27 5.723 46,717 -5,840 0.00% 267,359
2025-08-25 2025-08-21 5.836 52,557 +7,786 0.00% 306,721
2025-08-22 2025-08-20 5.826 44,771 -1,946 0.00% 260,822
2025-08-20 2025-08-18 5.898 46,717 -1,947 0.00% 275,519
2025-08-19 2025-08-15 5.908 48,664 +9,733 0.00% 287,502
2025-08-18 2025-08-14 5.898 38,931 -7,786 0.00% 229,600
2025-08-15 2025-08-13 5.805 46,717 +13,626 0.00% 271,199
2025-08-13 2025-08-11 5.764 33,091 -1,947 0.00% 190,738
2025-08-12 2025-08-08 5.805 35,038 +1,947 0.00% 203,401
2025-08-11 2025-08-07 5.641 33,091 -31,145 0.00% 186,658
2025-08-08 2025-08-06 5.559 64,236 -31,145 0.00% 357,059
2025-08-07 2025-08-05 5.559 95,381 -5,840 0.00% 530,181
2025-08-06 2025-08-04 5.497 101,221 +21,413 0.00% 556,403
2025-08-04 2025-07-31 5.651 79,808 -38,931 0.00% 450,997
2025-08-01 2025-07-30 5.713 118,739 -7,787 0.00% 678,317
2025-07-31 2025-07-29 5.805 126,526 +25,305 0.00% 734,502
2025-07-30 2025-07-28 5.908 101,221 +53,135 0.00% 598,003
2025-07-29 2025-07-25 6.637 48,086 -21,550 0.00% 319,165
2025-07-28 2025-07-24 6.072 69,636 -11,679 0.00% 422,850
2025-07-24 2025-07-22 5.641 81,315 +17,519 0.00% 458,678
2025-07-23 2025-07-21 5.589 63,796 +9,733 0.00% 356,580
2025-07-22 2025-07-18 5.487 54,063 +3,893 0.00% 296,624
2025-07-18 2025-07-16 5.641 50,170 -3,893 0.00% 282,997
2025-07-17 2025-07-15 5.672 54,063 +7,786 0.00% 306,622
2025-07-16 2025-07-14 5.661 46,277 +3,893 0.00% 261,988
2025-07-15 2025-07-11 5.600 42,384 +3,893 0.00% 237,336
2025-07-14 2025-07-10 5.600 38,491 +3,893 0.00% 215,536
2025-07-10 2025-07-08 5.538 34,598 +1,947 0.00% 191,604
2025-07-09 2025-07-07 5.528 32,651 -15,178 0.00% 180,486
2025-07-08 2025-07-04 5.476 47,829 -5,839 0.00% 261,929
2025-07-04 2025-07-02 5.404 53,668 +15,572 0.00% 290,045
2025-06-30 2025-06-26 5.363 38,096 +5,840 0.00% 204,322
2025-06-27 2025-06-25 5.404 32,256 +4,866 0.00% 174,326
2025-06-26 2025-06-24 5.363 27,390 -3,893 0.00% 146,902
2025-06-25 2025-06-23 5.374 31,283 -33,091 0.00% 168,103
2025-06-24 2025-06-20 5.261 64,374 +36,984 0.00% 338,645
2025-06-12 2025-06-10 4.870 27,390 +138 0.00% 133,394
2025-04-03 2025-04-01 4.864 27,252 +829 0.00% 132,552
2025-03-17 2025-03-13 4.896 26,423 +3,775 0.00% 129,360
2025-01-02 2024-12-27 4.864 22,648 -26,423 0.00% 110,158
2024-12-02 2024-11-28 4.673 49,071 +26,423 0.00% 229,318
2024-11-25 2024-11-21 4.641 22,648 +16,986 0.00% 105,119
2024-09-11 2024-09-09 4.734 5,662 +162 0.00% 26,805
2024-08-30 2024-08-28 5.312 5,500 +5,500 0.00% 29,218
2023-05-23 2023-05-19 6.208 0 -49,944
2023-04-14 2023-04-12 5.928 49,944 +1,161 0.00% 296,046
2022-09-13 2022-09-08 6.333 48,783 +1,561 0.00% 308,918
2022-05-31 2022-05-27 7.156 47,222 +1,373 0.00% 337,937
2022-04-13 2022-04-11 7.790 45,849 +1,270 0.00% 357,168
2021-10-27 2021-10-25 8.182 44,579 -17,397 0.00% 364,751
2021-09-08 2021-09-06 8.242 61,976 +1,588 0.00% 510,779
2021-04-15 2021-04-13 8.551 60,388 +1,636 0.00% 516,383
2021-03-29 2021-03-25 7.631 58,752 -1,499 0.00% 448,314
2021-03-04 2021-03-02 8.511 60,251 +1,499 0.00% 512,800
2020-11-11 2020-11-09 7.377 58,752 +16,492 0.00% 433,422
2020-10-23 2020-10-21 6.510 42,260 +1,499 0.00% 275,114
2020-10-12 2020-10-08 6.710 40,761 -29,984 0.00% 273,512
2020-09-10 2020-09-08 6.627 70,745 +2,388 0.00% 468,827
2020-07-17 2020-07-15 5.799 68,357 +1,552 0.00% 396,377
2020-07-09 2020-07-07 5.964 66,805 +28,972 0.00% 398,445
2020-05-25 2020-05-21 5.840 37,833 +1,523 0.00% 220,962
2019-09-12 2019-09-10 9.812 36,310 +803 0.00% 356,278
2019-09-03 2019-08-30 10.106 35,507 -1,440 0.00% 358,845
2019-07-19 2019-07-17 10.989 36,947 +2,177 0.00% 406,009
2019-06-28 2019-06-26 11.327 34,770 -67,977 0.00% 393,851
2019-05-27 2019-05-23 10.764 102,747 +2,209 0.00% 1,106,003
2019-03-25 2019-03-21 12.208 100,538 +5,321 0.00% 1,227,327
2019-01-16 2019-01-14 11.651 95,217 +61,195 0.00% 1,109,405
2018-10-26 2018-10-24 12.117 34,022 +764 0.00% 412,258
2018-10-15 2018-10-11 12.553 33,258 -2,327 0.00% 417,500
2018-10-09 2018-10-05 12.568 35,585 -53,212 0.00% 447,247
2018-10-08 2018-10-04 12.523 88,797 +53,212 0.00% 1,112,032
2018-10-03 2018-09-28 12.944 35,585 -66,516 0.00% 460,621
2018-10-02 2018-09-27 12.102 102,101 +66,516 0.01% 1,235,663
2018-09-10 2018-09-06 12.145 35,585 +787 0.00% 432,187
2018-08-23 2018-08-21 11.761 34,798 -117,084 0.00% 409,254
2018-08-22 2018-08-20 11.161 151,882 +117,084 0.01% 1,695,197
2018-07-13 2018-07-11 10.331 34,798 -552,894 0.00% 359,502
2018-07-12 2018-07-10 10.316 587,692 +552,894 0.03% 6,062,468
2018-05-24 2018-05-21 11.484 34,798 -45,533 0.00% 399,624
2018-05-21 2018-05-17 11.057 80,331 +1,474 0.00% 888,193
2018-05-02 2018-04-27 10.618 78,857 +43,420 0.00% 837,316
2018-04-25 2018-04-23 10.070 35,437 -25,541 0.00% 356,851
2018-04-20 2018-04-18 9.992 60,978 -25,541 0.00% 609,275
2018-04-16 2018-04-12 10.430 86,519 -63,853 0.00% 902,412
2018-04-12 2018-04-10 10.790 150,372 +25,541 0.01% 1,622,578
2018-04-10 2018-04-06 10.540 124,831 +31,926 0.01% 1,315,700
2018-04-09 2018-04-04 10.305 92,905 -146,861 0.00% 957,380
2018-04-06 2018-04-03 10.602 239,766 +31,926 0.01% 2,542,117
2018-04-04 2018-03-29 10.336 207,840 +204,329 0.01% 2,148,287
2018-03-02 2018-02-28 11.918 3,511 -440,585 0.00% 41,844
2018-02-26 2018-02-22 11.652 444,096 +440,585 0.02% 5,174,509
2018-02-20 2018-02-13 11.354 3,511 -57,467 0.00% 39,865
2018-01-08 2018-01-04 12.529 60,978 +31,926 0.00% 763,981
2017-10-27 2017-10-25 14.330 29,052 +2,234 0.00% 416,310
2017-10-18 2017-10-16 14.142 26,818 -383,118 0.00% 379,257
2017-09-11 2017-09-07 14.195 409,936 +4,702 0.02% 5,819,069
2017-09-05 2017-09-01 14.417 405,234 -122,454 0.02% 5,842,204
2017-05-22 2017-05-18 13.908 527,688 +4,737 0.03% 7,339,081
2017-04-26 2017-04-24 13.620 522,951 +43,788 0.03% 7,122,719
2017-04-19 2017-04-13 13.572 479,163 +72,562 0.03% 6,503,336
2017-04-13 2017-04-11 13.301 406,601 -7,506 0.02% 5,408,004
2017-04-10 2017-04-06 13.860 414,107 -10,009 0.02% 5,739,537
2017-04-05 2017-03-31 13.716 424,116 +12,511 0.02% 5,817,242
2017-03-24 2017-03-22 13.764 411,605 +21,268 0.02% 5,665,379
2017-03-21 2017-03-17 13.524 390,337 +10,009 0.02% 5,279,044
2017-03-20 2017-03-16 13.556 380,328 +187,662 0.02% 5,155,839
2017-02-24 2017-02-22 13.700 192,666 +11,260 0.01% 2,639,557
2017-02-14 2017-02-10 13.636 181,406 +18,766 0.01% 2,473,693
2017-02-02 2017-01-27 12.373 162,640 +67,558 0.01% 2,012,396
2017-01-25 2017-01-23 12.293 95,082 +95,082 0.01% 1,168,880
2013-11-29 2013-11-27 21.865 0 -2,056
2013-11-28 2013-11-26 22.020 2,056 +2,056 0.00% 45,273
2013-07-23 2013-07-19 21.348 0 -4,872
2013-05-27 2013-05-23 23.176 4,872 +83 0.00% 112,915
2012-12-27 2012-12-20 24.178 4,789 -510 0.00% 115,790
2012-12-19 2012-12-17 23.803 5,299 +5,299 0.00% 126,130
2012-12-06 2012-12-04 22.592 0 -14,368
2012-12-05 2012-12-03 22.550 14,368 +14,368 0.00% 323,996
2012-11-22 2012-11-20 22.007 0 -958
2012-11-21 2012-11-19 22.425 958 +958 0.00% 21,483
2011-08-01 2011-07-28 28.584 0 -49,258
2011-05-06 2011-05-04 35.187 49,258 +615 0.00% 1,733,251
2011-01-07 2011-01-05 31.659 48,643 +22,111 0.00% 1,540,010
2010-12-28 2010-12-22 30.076 26,532 +26,532 0.00% 797,989
2010-11-29 2010-11-25 28.041 0 -45,989
2010-11-26 2010-11-24 27.815 45,989 +45,989 0.00% 1,279,187
2010-09-21 2010-09-17 27.363 0 -1,124,088
2010-09-20 2010-09-16 26.232 1,124,088 +1,124,088 0.09% 29,487,190
2010-09-03 2010-09-01 24.122 0 -38,878
2010-09-02 2010-08-31 23.705 38,878 +38,878 0.00% 921,604
2010-07-26 2010-07-22 23.126 0 -12,959
2010-07-23 2010-07-21 22.918 12,959 +12,959 0.00% 296,993
2010-05-31 2010-05-27 22.085 0 -107,994
2010-05-26 2010-05-24 21.413 107,994 +43,198 0.01% 2,312,499
2010-05-17 2010-05-13 23.783 64,796 -43,198 0.01% 1,541,069
2010-05-14 2010-05-12 22.732 107,994 +987 0.01% 2,454,926
2010-05-04 2010-04-30 24.905 107,007 +107,007 0.01% 2,664,989
2010-04-21 2010-04-19 28.363 0 -6,848
2010-04-19 2010-04-15 29.157 6,848 +6,848 0.00% 199,666
2010-04-12 2010-04-08 28.970 0 -64,204
2010-04-01 2010-03-30 27.101 64,204 +64,204 0.01% 1,739,987
2010-03-16 2010-03-12 29.858 0 -2,568
2010-03-12 2010-03-10 30.605 2,568 -33,387 0.00% 78,595
2010-02-25 2010-02-23 27.755 35,955 +33,387 0.00% 997,934
2010-02-11 2010-02-09 24.718 2,568 -64,205 0.00% 63,476
2010-01-25 2010-01-21 29.671 66,773 +2,569 0.01% 1,981,210
2010-01-14 2010-01-12 30.138 64,204 -8,561 0.01% 1,934,986
2010-01-13 2010-01-11 29.157 72,765 +64,204 0.01% 2,121,598
2010-01-11 2010-01-07 26.120 8,561 -50,507 0.00% 223,611
2010-01-05 2009-12-31 23.199 59,068 -29,962 0.01% 1,370,337
2009-12-29 2009-12-24 22.498 89,030 +41,947 0.01% 2,003,036
2009-12-22 2009-12-18 22.382 47,083 +38,522 0.00% 1,053,794
2009-10-28 2009-10-23 27.662 8,561 -128,409 0.00% 236,811
2009-10-22 2009-10-20 28.456 136,970 +128,409 0.01% 3,897,613
2009-09-29 2009-09-25 27.475 8,561 -5,992 0.00% 235,211
2009-09-28 2009-09-24 28.503 14,553 +5,992 0.00% 414,800
2009-09-10 2009-09-08 28.970 8,561 -31,674 0.00% 248,012
2009-09-09 2009-09-07 29.357 40,235 +31,674 0.00% 1,181,181
2009-09-08 2009-09-04 28.364 8,561 +100 0.00% 242,827
2009-08-06 2009-08-04 30.066 8,461 +8,461 0.00% 254,390
2009-08-04 2009-07-31 25.575 0 -115,920
2009-07-22 2009-07-20 24.535 115,920 -12,692 0.01% 2,844,110
2009-07-17 2009-07-15 21.155 128,612 -5,077 0.01% 2,720,791
2009-07-16 2009-07-14 20.162 133,689 -4,231 0.01% 2,695,476
2009-07-15 2009-07-13 19.571 137,920 +4,231 0.01% 2,699,282
2009-07-13 2009-07-09 20.115 133,689 +4,230 0.01% 2,689,156
2009-07-10 2009-07-08 20.091 129,459 +847 0.01% 2,601,009
2009-07-09 2009-07-07 20.682 128,612 -544,065 0.01% 2,659,992
2009-07-08 2009-07-06 20.753 672,677 +539,834 0.07% 13,960,206
2009-07-06 2009-07-02 20.919 132,843 +4,231 0.01% 2,778,898
2009-06-30 2009-06-26 21.297 128,612 +115,920 0.01% 2,739,031
2009-06-29 2009-06-25 20.210 12,692 -12,692 0.00% 256,500
2009-06-25 2009-06-23 19.926 25,384 -42,307 0.00% 505,799
2009-06-24 2009-06-22 20.824 67,691 +67,691 0.01% 1,409,605
2009-06-10 2009-06-08 24.724 0 -21,153
2009-06-09 2009-06-05 25.481 21,153 -21,154 0.00% 538,991
2009-06-08 2009-06-04 24.866 42,307 -397,683 0.00% 1,052,007
2009-06-05 2009-06-03 26.048 439,990 +105,767 0.05% 11,460,805
2009-06-02 2009-05-29 24.819 334,223 -53,306 0.04% 8,294,999
2009-06-01 2009-05-27 22.384 387,529 +126,920 0.04% 8,674,509
2009-05-29 2009-05-26 21.202 260,609 +260,609 0.03% 5,525,513
2009-05-20 2009-05-18 18.843 0 -44,272
2009-05-19 2009-05-15 19.154 44,272 +44,272 0.00% 848,003
2009-05-14 2009-05-12 19.346 0 -58,472
2009-05-13 2009-05-11 19.226 58,472 +41,766 0.01% 1,124,196
2009-04-30 2009-04-28 16.808 16,706 +16,706 0.00% 280,794
2008-10-13 2008-10-09 17.239 0 -41,766
2008-09-05 2008-09-03 28.604 41,766 +1,002 0.00% 1,194,667
2008-05-16 2008-05-14 35.620 40,764 -423,943 0.00% 1,452,008
2008-05-15 2008-05-13 36.797 464,707 +264,964 0.05% 17,099,994
2008-05-14 2008-05-09 37.141 199,743 +158,979 0.02% 7,418,617
2008-05-07 2008-05-05 37.001 40,764 +1,306 0.00% 1,508,326
2008-03-11 2008-03-07 39.333 39,458 -194,133 0.00% 1,552,002
2008-03-07 2008-03-05 40.904 233,591 +194,133 0.03% 9,554,879
2008-02-19 2008-02-15 45.010 39,458 -153,886 0.00% 1,776,002
2008-02-18 2008-02-14 42.526 193,344 -59,187 0.02% 8,222,203
2007-12-17 2007-12-13 53.095 252,531 -29,988 0.03% 13,408,008
2007-12-14 2007-12-12 54.742 282,519 +29,988 0.03% 15,465,606
2007-12-10 2007-12-06 57.276 252,531 -19,729 0.03% 14,464,009
2007-11-26 2007-11-22 48.203 272,260 -39,458 0.03% 13,123,809
2007-11-13 2007-11-09 55.756 311,718 -23,675 0.04% 17,380,013
2007-11-12 2007-11-08 56.643 335,393 -15,783 0.04% 18,997,527
2007-11-05 2007-11-01 60.824 351,176 +39,458 0.04% 21,360,018
2007-10-31 2007-10-29 64.499 311,718 +78,916 0.04% 20,105,515
2007-10-11 2007-10-09 63.485 232,802 +213,073 0.03% 14,779,508
2007-09-06 2007-09-04 56.516 19,729 +221 0.00% 1,115,008
2007-08-30 2007-08-28 55.235 19,508 +19,508 0.00% 1,077,517
2007-08-27 2007-08-23 49.263 0 -624
2007-08-24 2007-08-22 48.904 624 +624 0.00% 30,516
2007-06-26 2007-06-22 53.184 0

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