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 2.580 118,000 +0 0.00% 304,440
2025-10-13 2025-10-09 2.540 118,000 +0 0.00% 299,720
2025-10-10 2025-10-08 2.470 118,000 -1,000 0.00% 291,460
2025-10-09 2025-10-06 2.440 119,000 +31,000 0.00% 290,360
2025-10-08 2025-10-03 2.440 88,000 -12,000 0.00% 214,720
2025-10-06 2025-10-02 2.430 100,000 -2,000 0.00% 243,000
2025-10-03 2025-09-30 2.510 102,000 -33,000 0.00% 256,020
2025-10-02 2025-09-29 2.480 135,000 -102,000 0.00% 334,800
2025-09-30 2025-09-26 2.430 237,000 +2,000 0.00% 575,910
2025-09-29 2025-09-25 2.460 235,000 -21,000 0.00% 578,100
2025-09-23 2025-09-19 2.450 256,000 +126,000 0.00% 627,200
2025-09-22 2025-09-18 2.500 130,000 -51,000 0.00% 325,000
2025-09-19 2025-09-17 2.530 181,000 -75,000 0.00% 457,930
2025-09-11 2025-09-09 2.360 256,000 -30,000 0.00% 604,160
2025-09-10 2025-09-08 2.340 286,000 +83,000 0.01% 669,240
2025-09-09 2025-09-05 2.260 203,000 +118,000 0.00% 458,780
2025-09-08 2025-09-04 2.210 85,000 -25,000 0.00% 187,850
2025-09-05 2025-09-03 2.220 110,000 +5,000 0.00% 244,200
2025-09-04 2025-09-02 2.220 105,000 -179,000 0.00% 233,100
2025-09-03 2025-09-01 2.210 284,000 +1,000 0.01% 627,640
2025-09-02 2025-08-29 2.180 283,000 +37,000 0.01% 616,940
2025-08-29 2025-08-27 2.230 246,000 -22,000 0.00% 548,580
2025-08-27 2025-08-25 2.260 268,000 +171,000 0.01% 605,680
2025-08-26 2025-08-22 2.230 97,000 -16,000 0.00% 216,310
2025-08-21 2025-08-19 2.306 113,000 +28,602 0.00% 260,615
2025-08-12 2025-08-08 2.306 84,398 -140,995 0.00% 194,649
2025-08-11 2025-08-07 2.316 225,393 +17,873 0.00% 522,100
2025-08-08 2025-08-06 2.306 207,520 +49,646 0.00% 478,609
2025-08-07 2025-08-05 2.306 157,874 +44,681 0.00% 364,109
2025-08-06 2025-08-04 2.306 113,193 -18,865 0.00% 261,060
2025-08-05 2025-08-01 2.286 132,058 -1,986 0.00% 301,909
2025-08-04 2025-07-31 2.286 134,044 -13,901 0.00% 306,449
2025-08-01 2025-07-30 2.316 147,945 +43,688 0.00% 342,700
2025-07-29 2025-07-25 2.296 104,257 +6,951 0.00% 239,401
2025-07-28 2025-07-24 2.286 97,306 -9,929 0.00% 222,460
2025-07-25 2025-07-23 2.216 107,235 +22,837 0.00% 237,599
2025-07-23 2025-07-21 2.155 84,398 -175,747 0.00% 181,900
2025-07-22 2025-07-18 2.085 260,145 +16,880 0.01% 542,340
2025-07-16 2025-07-14 2.095 243,265 +137,023 0.00% 509,599
2025-07-15 2025-07-11 2.175 106,242 +21,844 0.00% 231,119
2025-07-11 2025-07-09 2.014 84,398 -424,970 0.00% 170,000
2025-07-10 2025-07-08 2.014 509,368 -49,646 0.01% 1,026,000
2025-07-08 2025-07-04 2.135 559,014 -92,342 0.01% 1,193,560
2025-07-07 2025-07-03 2.115 651,356 -38,724 0.01% 1,377,601
2025-07-04 2025-07-02 2.065 690,080 +258,160 0.01% 1,424,751
2025-07-02 2025-06-27 2.055 431,920 +140,994 0.01% 887,399
2025-06-30 2025-06-26 2.085 290,926 +124,115 0.01% 606,511
2025-06-27 2025-06-25 2.095 166,811 +82,413 0.00% 349,441
2025-05-12 2025-05-08 1.752 84,398 -4,965 0.00% 147,900
2025-05-02 2025-04-29 1.805 89,363 +7,439 0.00% 161,329
2025-04-30 2025-04-28 1.826 81,924 -5,783 0.00% 149,599
2025-04-29 2025-04-25 1.816 87,707 +5,783 0.00% 159,249
2025-01-09 2025-01-07 1.681 81,924 -28,915 0.00% 137,699
2025-01-07 2025-01-03 1.650 110,839 +28,915 0.00% 182,850
2024-12-10 2024-12-06 2.002 81,924 -372,034 0.00% 164,049
2024-12-02 2024-11-28 1.951 453,958 -481,909 0.01% 885,480
2024-10-14 2024-10-09 2.334 935,867 -819,245 0.02% 2,184,750
2024-10-10 2024-10-08 2.449 1,755,112 -799,968 0.03% 4,297,561
2024-10-09 2024-10-07 2.708 2,555,080 -115,658 0.05% 6,919,109
2024-08-30 2024-08-28 2.272 2,670,738 +81,924 0.05% 6,068,489
2024-08-21 2024-08-19 2.326 2,588,814 +48,467 0.05% 6,021,940
2024-07-10 2024-07-08 2.516 2,540,347 -275,221 0.05% 6,392,679
2024-06-17 2024-06-13 2.686 2,815,568 +604,350 0.06% 7,561,581
2024-06-03 2024-05-30 2.950 2,211,218 +28,373 0.04% 6,523,019
2024-05-14 2024-05-10 3.130 2,182,845 +183,480 0.04% 6,831,680
2024-05-13 2024-05-09 3.140 1,999,365 +438,839 0.04% 6,278,580
2024-05-10 2024-05-08 2.982 1,560,526 +1,560,526 0.03% 4,652,999
2023-03-31 2023-03-29 3.755 0 -1,316,768
2023-03-30 2023-03-28 3.852 1,316,768 -53,662 0.03% 5,072,098
2023-03-29 2023-03-27 3.816 1,370,430 -850,327 0.03% 5,229,001
2023-03-20 2023-03-16 4.058 2,220,757 -660,448 0.05% 9,011,501
2023-03-17 2023-03-15 4.312 2,881,205 +156,857 0.07% 12,424,400
2023-03-13 2023-03-09 4.227 2,724,348 -412,781 0.06% 11,516,998
2023-03-09 2023-03-07 4.022 3,137,129 -695,121 0.07% 12,616,002
2023-01-26 2023-01-19 3.234 3,832,250 +454,058 0.09% 12,394,139
2023-01-05 2023-01-03 3.174 3,378,192 +3,376,541 0.08% 10,721,040
2022-10-14 2022-10-12 3.271 1,651 -278,214 0.00% 5,400
2022-10-12 2022-10-10 3.125 279,865 -2,369,358 0.01% 874,620
2022-09-20 2022-09-16 3.501 2,649,223 +2,369,358 0.06% 9,274,012
2022-09-16 2022-09-14 3.416 279,865 +278,214 0.01% 955,980
2022-09-06 2022-09-02 3.222 1,651 -57,789 0.00% 5,320
2022-09-05 2022-09-01 3.258 59,440 +57,789 0.00% 193,679
2022-08-11 2022-08-09 4.991 1,651 -247,668 0.00% 8,240
2022-08-10 2022-08-08 5.147 249,319 +114,294 0.01% 1,283,368
2022-08-09 2022-08-05 5.147 135,025 +70,326 0.00% 695,040
2022-08-08 2022-08-04 4.934 64,699 -2,953,671 0.00% 319,238
2022-08-05 2022-08-03 4.920 3,018,370 +70,325 0.08% 14,850,319
2022-08-04 2022-08-02 4.934 2,948,045 +70,326 0.08% 14,546,241
2022-06-28 2022-06-24 4.394 2,877,719 +703,255 0.08% 12,644,279
2022-06-14 2022-06-10 5.105 2,174,464 +457,115 0.06% 11,100,279
2022-04-21 2022-04-19 7.854 1,717,349 +218,771 0.05% 13,488,756
2022-04-13 2022-04-11 6.534 1,498,578 -425,886 0.05% 9,792,420
2022-04-07 2022-04-04 7.268 1,924,464 -54,003 0.06% 13,986,561
2022-03-24 2022-03-22 6.714 1,978,467 +425,886 0.07% 13,282,882
2022-03-18 2022-03-16 6.665 1,552,581 -627,783 0.05% 10,347,701
2022-03-15 2022-03-11 6.974 2,180,364 +49,094 0.07% 15,206,843
2022-03-03 2022-03-01 6.974 2,131,270 +4,909 0.07% 14,864,439
2022-02-22 2022-02-18 6.192 2,126,361 +306,834 0.07% 13,167,002
2022-02-17 2022-02-15 6.339 1,819,527 -744,993 0.06% 11,533,853
2022-02-16 2022-02-14 6.372 2,564,520 -744,993 0.09% 16,339,890
2022-01-26 2022-01-24 5.182 3,309,513 -470,070 0.11% 17,149,739
2022-01-19 2022-01-17 5.426 3,779,583 +245,467 0.13% 20,509,469
2022-01-18 2022-01-14 5.361 3,534,116 +224,603 0.12% 18,947,111
2022-01-17 2022-01-13 5.263 3,309,513 +835,816 0.11% 17,419,389
2021-11-09 2021-11-05 4.905 2,473,697 -175,509 0.08% 12,133,310
2021-10-19 2021-10-15 5.443 2,649,206 +175,509 0.09% 14,418,779
2021-10-06 2021-10-04 5.540 2,473,697 +613,668 0.08% 13,705,400
2021-10-04 2021-09-29 5.655 1,860,029 -66,890 0.06% 10,517,572
2021-09-16 2021-09-14 6.860 1,926,919 +184,101 0.07% 13,219,403
2021-09-14 2021-09-10 7.007 1,742,818 +245,467 0.06% 12,212,000
2021-09-13 2021-09-09 6.893 1,497,351 +710,015 0.05% 10,321,202
2021-09-10 2021-09-08 6.795 787,336 +403,793 0.03% 5,350,107
2021-09-09 2021-09-07 6.420 383,543 +306,834 0.01% 2,462,502
2021-09-08 2021-09-06 6.502 76,709 -31,910 0.00% 498,753
2021-09-06 2021-09-02 6.420 108,619 +108,619 0.00% 697,378
2021-07-28 2021-07-26 5.099 0 -1,180,644
2021-07-27 2021-07-23 4.997 1,180,644 +1,180,644 0.04% 5,899,998
2021-05-21 2021-05-18 4.709 0 -590,322
2021-05-20 2021-05-17 4.692 590,322 +590,322 0.02% 2,769,999
2021-05-18 2021-05-14 4.574 0 -1,770,967
2021-04-29 2021-04-27 4.557 1,770,967 +590,323 0.06% 8,070,001
2021-04-26 2021-04-22 4.370 1,180,644 +590,322 0.04% 5,159,998
2021-04-23 2021-04-21 4.049 590,322 -590,322 0.02% 2,389,999
2021-04-21 2021-04-19 4.167 1,180,644 -295,162 0.04% 4,919,998
2021-04-16 2021-04-14 3.710 1,475,806 +885,484 0.05% 5,475,001
2021-03-10 2021-03-08 3.388 590,322 +224,913 0.02% 1,999,999
2021-03-05 2021-03-03 3.693 365,409 +365,409 0.01% 1,349,418
2019-10-29 2019-10-25 2.974 0 -289,201
2019-10-17 2019-10-15 2.974 289,201 +289,201 0.01% 860,000
2019-09-11 2019-09-09 2.956 0 -289,201
2019-09-04 2019-09-02 2.749 289,201 +289,201 0.01% 795,000
2019-08-07 2019-08-05 2.576 0 -1,801,723
2019-07-31 2019-07-29 2.887 1,801,723 -1,845,103 0.07% 5,202,050
2019-07-26 2019-07-24 3.095 3,646,826 +946,266 0.14% 11,285,949
2019-07-24 2019-07-22 2.905 2,700,560 +672,103 0.10% 7,843,919
2019-07-23 2019-07-19 2.922 2,028,457 +2,028,457 0.08% 5,926,831
2019-05-10 2019-05-08 2.576 0 -925,444
2019-05-09 2019-05-07 2.611 925,444 -289,201 0.03% 2,416,001
2019-04-23 2019-04-17 2.935 1,214,645 +27,074 0.05% 3,565,472
2019-04-08 2019-04-03 3.095 1,187,571 +239,776 0.05% 3,674,999
2019-04-04 2019-04-02 3.042 947,795 +445,056 0.04% 2,882,720
2019-04-03 2019-04-01 3.024 502,739 +502,739 0.02% 1,520,191
2018-05-14 2018-05-10 3.723 0 -663,114
2018-05-11 2018-05-09 3.562 663,114 +663,114 0.03% 2,362,129
2017-10-17 2017-10-13 3.312 0 -167,594
2017-10-16 2017-10-12 3.329 167,594 -175,415 0.01% 557,999
2017-08-17 2017-08-15 3.025 343,009 +87,707 0.01% 1,037,659
2017-08-15 2017-08-11 2.918 255,302 +32,402 0.01% 744,911
2017-07-25 2017-07-21 3.007 222,900 +32,401 0.01% 670,319
2017-07-03 2017-06-29 2.971 190,499 +29,609 0.01% 566,061
2017-05-24 2017-05-22 2.703 160,890 +30,725 0.01% 434,879
2017-05-22 2017-05-18 2.596 130,165 +64,803 0.01% 337,851
2017-03-24 2017-03-22 3.079 65,362 -519,542 0.00% 201,241
2017-03-22 2017-03-20 3.347 584,904 -61,451 0.03% 1,957,891
2017-03-13 2017-03-09 3.222 646,355 -62,010 0.03% 2,082,601
2017-03-10 2017-03-08 3.419 708,365 +580,993 0.03% 2,421,881
2016-11-15 2016-11-11 2.291 127,372 -558,647 0.01% 291,841
2016-11-14 2016-11-10 2.112 686,019 +598,870 0.03% 1,449,041
2016-09-21 2016-09-19 1.915 87,149 +87,149 0.00% 166,920
2016-08-03 2016-07-29 1.557 0 -29,273
2016-07-29 2016-07-27 1.593 29,273 +29,273 0.00% 46,636
2016-05-12 2016-05-10 3.200 0 -105,635
2016-04-26 2016-04-22 3.175 105,635 +105,635 0.01% 335,400
2014-10-31 2014-10-29 9.763 0 -7,989
2014-10-30 2014-10-28 9.438 7,989 +7,989 0.00% 75,400
2014-10-23 2014-10-21 8.837 0 -221,694
2014-10-22 2014-10-20 8.762 221,694 +221,694 0.03% 1,942,498
2011-06-03 2011-06-01 12.124 0 -30,419
2011-04-13 2011-04-11 14.025 30,419 +986 0.00% 426,631
2011-02-25 2011-02-23 13.047 29,433 -36,791 0.00% 384,002
2011-01-11 2011-01-07 13.944 66,224 +66,224 0.01% 923,402
2010-11-12 2010-11-10 16.200 0 -7,358
2010-10-22 2010-10-20 15.439 7,358 +7,358 0.00% 113,597
2010-05-14 2010-05-12 15.251 0 -203,792
2010-05-13 2010-05-11 15.333 203,792 +203,792 0.03% 3,124,807
2010-05-10 2010-05-06 14.373 0 -14,583
2010-05-07 2010-05-05 15.278 14,583 -21,874 0.00% 222,806
2010-05-03 2010-04-29 16.458 36,457 -18,957 0.01% 600,007
2010-04-30 2010-04-28 15.992 55,414 +11,666 0.01% 886,160
2010-04-16 2010-04-14 17.393 43,748 +8,159 0.01% 760,919
2010-04-15 2010-04-13 17.478 35,589 +14,236 0.01% 622,008
2010-04-13 2010-04-09 17.983 21,353 -7,118 0.00% 383,998
2010-04-07 2010-03-31 17.365 28,471 +7,118 0.00% 494,403
2010-03-23 2010-03-19 17.843 21,353 +3,559 0.00% 380,998
2010-03-22 2010-03-18 18.011 17,794 +7,117 0.00% 320,495
2010-03-19 2010-03-17 18.349 10,677 +7,118 0.00% 195,908
2010-03-16 2010-03-12 18.264 3,559 -7,118 0.00% 65,003
2010-03-12 2010-03-10 18.236 10,677 +3,559 0.00% 194,708
2010-03-04 2010-03-02 17.534 7,118 +7,118 0.00% 124,805
2009-11-27 2009-11-25 17.449 0 -17,794
2009-11-26 2009-11-24 17.843 17,794 -37,368 0.00% 317,495
2009-10-29 2009-10-27 16.635 55,162 +8,897 0.01% 917,596
2009-10-27 2009-10-22 17.337 46,265 +42,706 0.01% 802,098
2009-10-23 2009-10-21 17.000 3,559 +3,559 0.00% 60,502
2009-06-01 2009-05-27 13.713 0 -28,060
2009-05-22 2009-05-20 13.314 28,060 -56,121 0.00% 373,594
2009-05-21 2009-05-19 13.058 84,181 -42,091 0.01% 1,099,195
2009-05-20 2009-05-18 12.658 126,272 +126,272 0.02% 1,598,400
2008-09-30 2008-09-26 17.676 0 -10,873
2008-09-29 2008-09-25 19.814 10,873 +2,806 0.00% 215,442
2008-09-26 2008-09-24 20.784 8,067 +7,716 0.00% 167,662
2008-09-23 2008-09-19 24.233 351 -5,612 0.00% 8,506
2008-09-22 2008-09-18 20.527 5,963 +4,209 0.00% 122,403
2008-09-19 2008-09-17 21.553 1,754 +1,754 0.00% 37,805
2008-09-17 2008-09-12 22.722 0 -5,612
2008-09-16 2008-09-11 21.810 5,612 +3,507 0.00% 122,398
2008-09-12 2008-09-10 23.293 2,105 +1,053 0.00% 49,031
2008-09-11 2008-09-09 24.433 1,052 +1,052 0.00% 25,703
2008-09-10 2008-09-08 25.944 0 -7,717
2008-09-09 2008-09-05 24.518 7,717 +1,053 0.00% 189,209
2008-09-08 2008-09-04 26.058 6,664 +2,104 0.00% 173,651
2008-09-04 2008-09-02 29.536 4,560 +3,157 0.00% 134,685
2008-09-02 2008-08-29 30.506 1,403 +1,403 0.00% 42,799
2008-09-01 2008-08-28 30.220 0 -1,052
2008-08-29 2008-08-27 30.277 1,052 -1,754 0.00% 31,852
2008-08-28 2008-08-26 28.738 2,806 +2,104 0.00% 80,639
2008-08-25 2008-08-20 27.854 702 -9,821 0.00% 19,554
2008-08-21 2008-08-19 26.286 10,523 +6,314 0.00% 276,609
2008-08-20 2008-08-18 28.795 4,209 +4,209 0.00% 121,198
2008-08-18 2008-08-14 33.954 0 -981
2008-08-15 2008-08-13 31.385 981 -4,903 0.00% 30,788
2008-08-14 2008-08-12 30.345 5,884 +1,634 0.00% 178,548
2008-08-13 2008-08-11 30.559 4,250 -2,942 0.00% 129,874
2008-08-12 2008-08-08 29.672 7,192 +3,269 0.00% 213,398
2008-08-11 2008-08-07 30.834 3,923 +1,635 0.00% 120,962
2008-08-08 2008-08-05 32.425 2,288 -1,635 0.00% 74,188
2008-08-07 2008-08-04 33.036 3,923 -1,961 0.00% 129,602
2008-08-05 2008-08-01 33.648 5,884 +3,596 0.00% 197,986
2008-08-04 2008-07-31 33.893 2,288 -1,635 0.00% 77,547
2008-08-01 2008-07-30 32.425 3,923 +327 0.00% 127,202
2008-07-31 2008-07-29 32.853 3,596 +1,308 0.00% 118,139
2008-07-30 2008-07-28 33.771 2,288 +1,961 0.00% 77,267
2008-07-29 2008-07-25 34.994 327 +327 0.00% 11,443
2008-07-25 2008-07-23 35.361 0 -1,635
2008-07-24 2008-07-22 34.933 1,635 -22,883 0.00% 57,115
2008-07-23 2008-07-21 35.606 24,518 +24,191 0.00% 872,986
2008-07-22 2008-07-18 34.566 327 +327 0.00% 11,303
2008-07-10 2008-07-08 36.707 0 -2,288
2008-07-09 2008-07-07 36.401 2,288 +2,288 0.00% 83,286
2008-04-21 2008-04-17 36.830 0 -84,997
2008-04-17 2008-04-15 35.300 84,997 -3,269 0.02% 3,000,398
2008-04-11 2008-04-09 36.095 88,266 -35,960 0.02% 3,185,994
2008-04-03 2008-04-01 36.340 124,226 +9,807 0.02% 4,514,383
2008-04-01 2008-03-28 41.006 114,419 -54,847 0.02% 4,691,912
2008-03-12 2008-03-10 39.187 169,266 +61,551 0.03% 6,632,991
2008-02-20 2008-02-18 41.591 107,715 -15,388 0.02% 4,480,005
2008-02-15 2008-02-13 39.057 123,103 +15,388 0.03% 4,808,011
2008-01-17 2008-01-15 30.154 107,715 -92,327 0.02% 3,248,004
2008-01-16 2008-01-14 32.331 200,042 +92,327 0.04% 6,467,503
2007-12-05 2007-12-03 49.325 107,715 +6,155 0.02% 5,313,006
2007-11-27 2007-11-23 43.866 101,560 +24,621 0.02% 4,455,012
2007-11-26 2007-11-22 46.140 76,939 +12,310 0.02% 3,549,991
2007-11-22 2007-11-20 51.404 64,629 +18,465 0.01% 3,322,204
2007-11-15 2007-11-13 50.754 46,164 +12,311 0.01% 2,343,025
2007-11-06 2007-11-02 56.993 33,853 +15,388 0.01% 1,929,386
2007-11-02 2007-10-31 55.628 18,465 +6,155 0.00% 1,027,177
2007-11-01 2007-10-30 58.293 12,310 +12,310 0.00% 717,584
2007-10-05 2007-10-03 52.184 0 -121,017
2007-10-04 2007-10-02 57.383 121,017 +121,017 0.02% 6,944,316
2007-09-04 2007-08-31 45.296 0 -61,551
2007-08-20 2007-08-16 37.360 61,551 +2,772 0.01% 2,299,572
2007-08-06 2007-08-02 39.402 58,779 +52,901 0.01% 2,316,009
2007-08-03 2007-08-01 37.905 5,878 +5,878 0.00% 222,805
2007-06-26 2007-06-22 30.385 0

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