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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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 0.465 96,120,000 +0 1.14% 44,695,800
2025-10-13 2025-10-09 0.510 96,120,000 +0 1.14% 49,021,200
2025-10-10 2025-10-08 0.460 96,120,000 -1,776,000 1.14% 44,215,200
2025-10-09 2025-10-06 0.460 97,896,000 +1,464,000 1.16% 45,032,160
2025-10-08 2025-10-03 0.465 96,432,000 -3,816,000 1.14% 44,840,880
2025-10-06 2025-10-02 0.520 100,248,000 +2,616,000 1.18% 52,128,960
2025-10-03 2025-09-30 0.500 97,632,000 +1,080,000 1.15% 48,816,000
2025-10-02 2025-09-29 0.480 96,552,000 -11,400,000 1.30% 46,344,960
2025-09-30 2025-09-26 0.485 107,952,000 -6,120,000 1.45% 52,356,720
2025-09-29 2025-09-25 0.520 114,072,000 -4,080,000 1.54% 59,317,440
2025-09-26 2025-09-24 0.530 118,152,000 -25,608,000 1.59% 62,620,560
2025-09-25 2025-09-23 0.410 143,760,000 -11,928,000 1.94% 58,941,600
2025-09-24 2025-09-22 0.320 155,688,000 +5,784,000 2.10% 49,820,160
2025-09-23 2025-09-19 0.310 149,904,000 +960,000 2.02% 46,470,240
2025-09-22 2025-09-18 0.320 148,944,000 -504,000 2.01% 47,662,080
2025-09-18 2025-09-16 0.325 149,448,000 -7,656,000 2.01% 48,570,600
2025-09-17 2025-09-15 0.330 157,104,000 -5,328,000 2.11% 51,844,320
2025-09-16 2025-09-12 0.310 162,432,000 -720,000 2.19% 50,353,920
2025-09-15 2025-09-11 0.290 163,152,000 -3,528,000 2.20% 47,314,080
2025-09-12 2025-09-10 0.295 166,680,000 -888,000 2.24% 49,170,600
2025-09-11 2025-09-09 0.290 167,568,000 -696,000 2.26% 48,594,720
2025-09-10 2025-09-08 0.280 168,264,000 -216,000 2.27% 47,113,920
2025-09-09 2025-09-05 0.270 168,480,000 +288,000 2.27% 45,489,600
2025-09-04 2025-09-02 0.265 168,192,000 +1,536,000 2.26% 44,570,880
2025-09-03 2025-09-01 0.265 166,656,000 -744,000 2.24% 44,163,840
2025-09-02 2025-08-29 0.244 167,400,000 +1,920,000 2.25% 40,845,600
2025-09-01 2025-08-28 0.236 165,480,000 -24,000 2.23% 39,053,280
2025-08-29 2025-08-27 0.229 165,504,000 -2,328,000 2.23% 37,900,416
2025-08-28 2025-08-26 0.240 167,832,000 +2,472,000 2.26% 40,279,680
2025-08-27 2025-08-25 0.228 165,360,000 +624,000 2.23% 37,702,080
2025-08-26 2025-08-22 0.230 164,736,000 +672,000 2.22% 37,889,280
2025-08-25 2025-08-21 0.230 164,064,000 +1,632,000 2.21% 37,734,720
2025-08-22 2025-08-20 0.239 162,432,000 -1,536,000 2.19% 38,821,248
2025-08-21 2025-08-19 0.243 163,968,000 +1,728,000 2.21% 39,844,224
2025-08-20 2025-08-18 0.234 162,240,000 -216,000 2.18% 37,964,160
2025-08-19 2025-08-15 0.227 162,456,000 +720,000 2.19% 36,877,512
2025-08-18 2025-08-14 0.233 161,736,000 -1,704,000 2.18% 37,684,488
2025-08-15 2025-08-13 0.227 163,440,000 -720,000 2.20% 37,100,880
2025-08-14 2025-08-12 0.241 164,160,000 +744,000 2.21% 39,562,560
2025-08-13 2025-08-11 0.255 163,416,000 -456,000 2.20% 41,671,080
2025-08-12 2025-08-08 0.265 163,872,000 -288,000 2.21% 43,426,080
2025-08-11 2025-08-07 0.255 164,160,000 -1,920,000 2.21% 41,860,800
2025-08-08 2025-08-06 0.246 166,080,000 +744,000 2.24% 40,855,680
2025-08-07 2025-08-05 0.233 165,336,000 +384,000 2.23% 38,523,288
2025-08-06 2025-08-04 0.217 164,952,000 -26,544,000 2.22% 35,794,584
2025-08-05 2025-08-01 0.240 191,496,000 +10,728,000 2.58% 45,959,040
2025-08-04 2025-07-31 0.260 180,768,000 +1,920,000 2.43% 46,999,680
2025-08-01 2025-07-30 0.260 178,848,000 +288,000 2.41% 46,500,480
2025-07-31 2025-07-29 0.250 178,560,000 +1,536,000 2.40% 44,640,000
2025-07-30 2025-07-28 0.290 177,024,000 +576,000 2.38% 51,336,960
2025-07-29 2025-07-25 0.290 176,448,000 +288,000 2.38% 51,169,920
2025-07-28 2025-07-24 0.285 176,160,000 +288,000 2.37% 50,205,600
2025-07-25 2025-07-23 0.310 175,872,000 +288,000 2.37% 54,520,320
2025-07-24 2025-07-22 0.315 175,584,000 -720,000 2.36% 55,308,960
2025-07-23 2025-07-21 0.305 176,304,000 +288,000 2.37% 53,772,720
2025-07-22 2025-07-18 0.300 176,016,000 +288,000 2.37% 52,804,800
2025-07-18 2025-07-16 0.300 175,728,000 +288,000 2.37% 52,718,400
2025-07-17 2025-07-15 0.295 175,440,000 +288,000 2.36% 51,754,800
2025-07-15 2025-07-11 0.300 175,152,000 +288,000 2.36% 52,545,600
2025-07-14 2025-07-10 0.305 174,864,000 +288,000 2.35% 53,333,520
2025-07-11 2025-07-09 0.305 174,576,000 +312,000 2.35% 53,245,680
2025-07-10 2025-07-08 0.300 174,264,000 -48,000 2.35% 52,279,200
2025-07-09 2025-07-07 0.295 174,312,000 +504,000 2.35% 51,422,040
2025-07-08 2025-07-04 0.315 173,808,000 -1,080,000 2.34% 54,749,520
2025-07-07 2025-07-03 0.325 174,888,000 -4,560,000 2.35% 56,838,600
2025-07-04 2025-07-02 0.320 179,448,000 -2,112,000 2.42% 57,423,360
2025-06-27 2025-06-25 0.305 181,560,000 -552,000 2.44% 55,375,800
2025-06-26 2025-06-24 0.305 182,112,000 +9,312,000 2.45% 55,544,160
2025-06-25 2025-06-23 0.295 172,800,000 -1,488,000 2.33% 50,976,000
2025-06-24 2025-06-20 0.305 174,288,000 +1,416,000 2.35% 53,157,840
2025-06-23 2025-06-19 0.305 172,872,000 +2,448,000 2.33% 52,725,960
2025-06-19 2025-06-17 0.300 170,424,000 +1,200,000 2.29% 51,127,200
2025-06-18 2025-06-16 0.310 169,224,000 -2,472,000 2.28% 52,459,440
2025-06-17 2025-06-13 0.345 171,696,000 -4,824,000 2.31% 59,235,120
2025-06-16 2025-06-12 0.360 176,520,000 +11,760,000 2.38% 63,547,200
2025-06-13 2025-06-11 0.340 164,760,000 +5,520,000 2.22% 56,018,400
2025-06-12 2025-06-10 0.470 159,240,000 -960,000 2.14% 74,842,800
2025-06-11 2025-06-09 0.435 160,200,000 -3,768,000 2.16% 69,687,000
2025-06-10 2025-06-06 0.410 163,968,000 -3,384,000 2.21% 67,226,880
2025-06-09 2025-06-05 0.390 167,352,000 +1,968,000 2.25% 65,267,280
2025-06-06 2025-06-04 0.325 165,384,000 +1,128,000 2.23% 53,749,800
2025-06-05 2025-06-03 0.295 164,256,000 -360,000 2.21% 48,455,520
2025-06-04 2025-06-02 0.275 164,616,000 -432,000 2.22% 45,269,400
2025-06-03 2025-05-30 0.265 165,048,000 +192,000 2.22% 43,737,720
2025-05-30 2025-05-28 0.275 164,856,000 +504,000 2.22% 45,335,400
2025-05-29 2025-05-27 0.265 164,352,000 -312,000 2.21% 43,553,280
2025-05-28 2025-05-26 0.260 164,664,000 -120,000 2.22% 42,812,640
2025-05-27 2025-05-23 0.247 164,784,000 -3,432,000 2.22% 40,701,648
2025-05-26 2025-05-22 0.215 168,216,000 -528,000 2.26% 36,166,440
2025-05-23 2025-05-21 0.195 168,744,000 +240,000 2.27% 32,905,080
2025-05-22 2025-05-20 0.190 168,504,000 -24,000 2.27% 32,015,760
2025-05-21 2025-05-19 0.187 168,528,000 +144,000 2.27% 31,514,736
2025-05-20 2025-05-16 0.184 168,384,000 +384,000 2.27% 30,982,656
2025-05-16 2025-05-14 0.181 168,000,000 +168,000 2.26% 30,408,000
2025-05-15 2025-05-13 0.180 167,832,000 -816,000 2.26% 30,209,760
2025-05-14 2025-05-12 0.175 168,648,000 +96,000 2.27% 29,513,400
2025-05-12 2025-05-08 0.171 168,552,000 -408,000 2.27% 28,822,392
2025-05-09 2025-05-07 0.170 168,960,000 -816,000 2.27% 28,723,200
2025-05-08 2025-05-06 0.166 169,776,000 -288,000 2.29% 28,182,816
2025-05-07 2025-05-02 0.160 170,064,000 +72,000 2.29% 27,210,240
2025-05-06 2025-04-30 0.159 169,992,000 +384,000 2.29% 27,028,728
2025-04-30 2025-04-28 0.156 169,608,000 -744,000 2.28% 26,458,848
2025-04-29 2025-04-25 0.155 170,352,000 -48,000 2.29% 26,404,560
2025-04-28 2025-04-24 0.153 170,400,000 -2,184,000 2.29% 26,071,200
2025-04-25 2025-04-23 0.151 172,584,000 +168,000 2.32% 26,060,184
2025-04-24 2025-04-22 0.157 172,416,000 +456,000 2.32% 27,069,312
2025-04-23 2025-04-17 0.153 171,960,000 -960,000 2.31% 26,309,880
2025-04-15 2025-04-11 0.144 172,920,000 -264,000 2.33% 24,900,480
2025-04-14 2025-04-10 0.132 173,184,000 -888,000 2.33% 22,860,288
2025-04-11 2025-04-09 0.130 174,072,000 -360,000 2.34% 22,629,360
2025-04-08 2025-04-03 0.129 174,432,000 +96,000 2.35% 22,501,728
2025-04-03 2025-04-01 0.118 174,336,000 -480,000 2.35% 20,571,648
2025-04-02 2025-03-31 0.113 174,816,000 -816,000 2.35% 19,754,208
2025-04-01 2025-03-28 0.109 175,632,000 +240,000 2.36% 19,143,888
2025-03-31 2025-03-27 0.101 175,392,000 +96,000 2.36% 17,714,592
2025-03-14 2025-03-12 0.093 175,296,000 +96,000 2.36% 16,302,528
2025-03-13 2025-03-11 0.091 175,200,000 +240,000 2.36% 15,943,200
2025-03-11 2025-03-07 0.087 174,960,000 +240,000 2.36% 15,221,520
2025-03-10 2025-03-06 0.091 174,720,000 +864,000 2.35% 15,899,520
2025-03-07 2025-03-05 0.090 173,856,000 +2,904,000 2.34% 15,647,040
2025-03-06 2025-03-04 0.098 170,952,000 +240,000 2.30% 16,753,296
2025-03-05 2025-03-03 0.101 170,712,000 +120,000 2.30% 17,241,912
2025-03-04 2025-02-28 0.100 170,592,000 +816,000 2.30% 17,059,200
2025-03-03 2025-02-27 0.100 169,776,000 +912,000 2.29% 16,977,600
2025-02-28 2025-02-26 0.104 168,864,000 +360,000 2.27% 17,561,856
2025-02-27 2025-02-25 0.105 168,504,000 +144,000 2.27% 17,692,920
2025-02-26 2025-02-24 0.106 168,360,000 +1,008,000 2.27% 17,846,160
2025-02-25 2025-02-21 0.110 167,352,000 +1,200,000 2.25% 18,408,720
2025-02-24 2025-02-20 0.114 166,152,000 +288,000 2.24% 18,941,328
2025-02-21 2025-02-19 0.118 165,864,000 +96,000 2.23% 19,571,952
2025-02-20 2025-02-18 0.118 165,768,000 +480,000 2.23% 19,560,624
2025-02-19 2025-02-17 0.120 165,288,000 +192,000 2.23% 19,834,560
2025-02-12 2025-02-10 0.121 165,096,000 +96,000 2.22% 19,976,616
2025-02-11 2025-02-07 0.121 165,000,000 +96,000 2.22% 19,965,000
2025-02-10 2025-02-06 0.120 164,904,000 +192,000 2.22% 19,788,480
2025-02-07 2025-02-05 0.123 164,712,000 +96,000 2.22% 20,259,576
2025-02-06 2025-02-04 0.121 164,616,000 +48,000 2.22% 19,918,536
2025-02-05 2025-02-03 0.120 164,568,000 +432,000 2.22% 19,748,160
2025-02-04 2025-01-28 0.118 164,136,000 +816,000 2.21% 19,368,048
2025-02-03 2025-01-24 0.117 163,320,000 +384,000 2.20% 19,108,440
2025-01-27 2025-01-23 0.119 162,936,000 +264,000 2.19% 19,389,384
2025-01-24 2025-01-22 0.120 162,672,000 +168,000 2.19% 19,520,640
2025-01-23 2025-01-21 0.119 162,504,000 +288,000 2.19% 19,337,976
2025-01-22 2025-01-20 0.120 162,216,000 +264,000 2.18% 19,465,920
2025-01-21 2025-01-17 0.120 161,952,000 +168,000 2.18% 19,434,240
2025-01-20 2025-01-16 0.120 161,784,000 +240,000 2.18% 19,414,080
2024-11-12 2024-11-08 0.150 161,544,000 +144,000 2.17% 24,231,600
2024-11-04 2024-10-31 0.144 161,400,000 +72,000 2.17% 23,241,600
2024-10-31 2024-10-29 0.142 161,328,000 +2,280,000 2.17% 22,908,576
2024-10-30 2024-10-28 0.141 159,048,000 +312,000 2.14% 22,425,768
2024-10-29 2024-10-25 0.148 158,736,000 +1,224,000 2.14% 23,492,928
2024-10-28 2024-10-24 0.145 157,512,000 +624,000 2.12% 22,839,240
2024-10-24 2024-10-22 0.150 156,888,000 +480,000 2.11% 23,533,200
2024-10-17 2024-10-15 0.157 156,408,000 +96,000 2.11% 24,556,056
2024-10-15 2024-10-10 0.164 156,312,000 +336,000 2.10% 25,635,168
2024-10-14 2024-10-09 0.157 155,976,000 +480,000 2.10% 24,488,232
2024-10-10 2024-10-08 0.159 155,496,000 +144,000 2.09% 24,723,864
2024-10-09 2024-10-07 0.170 155,352,000 +504,000 2.09% 26,409,840
2024-10-08 2024-10-04 0.172 154,848,000 +4,584,000 2.08% 26,633,856
2024-10-07 2024-10-03 0.172 150,264,000 +10,992,000 2.02% 25,845,408
2024-10-04 2024-10-02 0.167 139,272,000 +336,000 1.87% 23,258,424
2024-10-03 2024-09-30 0.167 138,936,000 +96,000 1.87% 23,202,312
2024-10-02 2024-09-27 0.167 138,840,000 +22,464,000 1.87% 23,186,280
2024-09-30 2024-09-26 0.166 116,376,000 +120,000 1.57% 19,318,416
2024-09-27 2024-09-25 0.163 116,256,000 +2,856,000 1.57% 18,949,728
2024-09-26 2024-09-24 0.161 113,400,000 +7,320,000 1.53% 18,257,400
2024-09-25 2024-09-23 0.152 106,080,000 +4,200,000 1.43% 16,124,160
2024-09-24 2024-09-20 0.150 101,880,000 +5,592,000 1.37% 15,282,000
2024-09-23 2024-09-19 0.149 96,288,000 +3,792,000 1.30% 14,346,912
2024-09-20 2024-09-17 0.149 92,496,000 +888,000 1.25% 13,781,904
2024-09-19 2024-09-16 0.142 91,608,000 +1,056,000 1.23% 13,008,336
2024-09-17 2024-09-13 0.151 90,552,000 +360,000 1.22% 13,673,352
2024-09-16 2024-09-12 0.148 90,192,000 +5,448,000 1.21% 13,348,416
2024-09-13 2024-09-11 0.150 84,744,000 +1,992,000 1.14% 12,711,600
2024-09-10 2024-09-05 0.153 82,752,000 +3,528,000 1.11% 12,661,056
2024-09-09 2024-09-04 0.152 79,224,000 +840,000 1.07% 12,042,048
2024-09-05 2024-09-03 0.152 78,384,000 +576,000 1.06% 11,914,368
2024-09-04 2024-09-02 0.152 77,808,000 +576,000 1.05% 11,826,816
2024-08-29 2024-08-27 0.155 77,232,000 +1,536,000 1.04% 11,970,960
2024-08-28 2024-08-26 0.154 75,696,000 +3,744,000 1.02% 11,657,184
2024-08-27 2024-08-23 0.157 71,952,000 +576,000 0.97% 11,296,464
2024-08-26 2024-08-22 0.156 71,376,000 +2,712,000 0.96% 11,134,656
2024-08-23 2024-08-21 0.160 68,664,000 +1,032,000 0.92% 10,986,240
2024-08-22 2024-08-20 0.160 67,632,000 +1,200,000 0.91% 10,821,120
2024-08-21 2024-08-19 0.158 66,432,000 +1,152,000 0.89% 10,496,256
2024-08-20 2024-08-16 0.162 65,280,000 +864,000 0.88% 10,575,360
2024-08-19 2024-08-15 0.162 64,416,000 +2,424,000 0.87% 10,435,392
2024-08-16 2024-08-14 0.161 61,992,000 +1,224,000 0.83% 9,980,712
2024-08-15 2024-08-13 0.169 60,768,000 +2,568,000 0.82% 10,269,792
2024-08-14 2024-08-12 0.173 58,200,000 +576,000 0.78% 10,068,600
2024-08-13 2024-08-09 0.170 57,624,000 +2,568,000 0.78% 9,796,080
2024-08-12 2024-08-08 0.169 55,056,000 +4,224,000 0.74% 9,304,464
2024-08-09 2024-08-07 0.167 50,832,000 +576,000 0.68% 8,488,944
2024-08-08 2024-08-06 0.170 50,256,000 +5,256,000 0.68% 8,543,520
2024-08-07 2024-08-05 0.167 45,000,000 +3,456,000 0.61% 7,515,000
2024-08-06 2024-08-02 0.175 41,544,000 +1,776,000 0.56% 7,270,200
2024-08-05 2024-08-01 0.176 39,768,000 +384,000 0.54% 6,999,168
2024-08-02 2024-07-31 0.174 39,384,000 +2,544,000 0.53% 6,852,816
2024-08-01 2024-07-30 0.174 36,840,000 +960,000 0.50% 6,410,160
2024-07-31 2024-07-29 0.173 35,880,000 +96,000 0.57% 6,207,240
2024-07-30 2024-07-26 0.170 35,784,000 +1,008,000 0.57% 6,083,280
2024-07-29 2024-07-25 0.168 34,776,000 +24,000 0.55% 5,842,368
2024-07-25 2024-07-23 0.170 34,752,000 +720,000 0.55% 5,907,840
2024-07-24 2024-07-22 0.173 34,032,000 +1,920,000 0.54% 5,887,536
2024-07-23 2024-07-19 0.178 32,112,000 +1,584,000 0.51% 5,715,936
2024-07-22 2024-07-18 0.182 30,528,000 +744,000 0.48% 5,556,096
2024-07-19 2024-07-17 0.182 29,784,000 +2,160,000 0.47% 5,420,688
2024-07-18 2024-07-16 0.185 27,624,000 +2,400,000 0.44% 5,110,440
2024-07-16 2024-07-12 0.185 25,224,000 +4,704,000 0.40% 4,666,440
2024-07-15 2024-07-11 0.187 20,520,000 +1,560,000 0.33% 3,837,240
2024-07-12 2024-07-10 0.179 18,960,000 +1,896,000 0.30% 3,393,840
2024-07-11 2024-07-09 0.179 17,064,000 +720,000 0.27% 3,054,456
2024-07-03 2024-06-28 0.190 16,344,000 +7,656,000 0.26% 3,105,360
2024-07-02 2024-06-27 0.166 8,688,000 +1,008,000 0.14% 1,442,208
2024-06-20 2024-06-18 0.166 7,680,000 -1,008,000 0.12% 1,274,880
2024-06-19 2024-06-17 0.160 8,688,000 +1,032,000 0.14% 1,390,080
2024-06-17 2024-06-13 0.163 7,656,000 -1,080,000 0.12% 1,247,928
2024-06-13 2024-06-11 0.154 8,736,000 +480,000 0.14% 1,345,344
2024-06-12 2024-06-07 0.166 8,256,000 +48,000 0.13% 1,370,496
2024-06-11 2024-06-06 0.162 8,208,000 +96,000 0.13% 1,329,696
2024-05-28 2024-05-24 0.180 8,112,000 +1,416,000 0.13% 1,460,160
2024-05-23 2024-05-21 0.202 6,696,000 +384,000 0.11% 1,352,592
2024-05-08 2024-05-06 0.176 6,312,000 +6,312,000 0.10% 1,110,912
2017-06-29 2017-06-27 0.310 0 -17,007
2017-05-23 2017-05-19 0.353 17,007 -72,280 0.00% 6,000
2017-03-10 2017-03-08 0.771 89,287 -28,310 0.01% 68,880
2010-11-11 2010-11-09 0.761 117,597 +95,198 0.01% 89,460
2010-11-02 2010-10-29 0.782 22,399 -179,196 0.00% 17,520
2010-10-29 2010-10-27 0.825 201,595 -89,598 0.02% 166,320
2010-10-18 2010-10-14 0.804 291,193 +179,196 0.02% 234,000
2010-04-16 2010-04-14 1.393 111,997 +22,399 0.01% 156,000
2009-12-04 2009-12-02 1.479 89,598 +89,598 0.03% 132,480
2009-09-10 2009-09-08 1.736 0 -399,457
2009-05-20 2009-05-18 1.350 399,457 +399,457 0.16% 539,280
2009-05-19 2009-05-15 1.382 0 -1,597,828
2009-05-06 2009-05-04 1.714 1,597,828 +1,198,371 0.83% 2,739,200
2008-10-10 2008-10-08 1.371 399,457 +233,328 0.24% 547,840
2008-10-09 2008-10-06 1.671 166,129 +166,129 0.10% 277,680
2007-06-26 2007-06-22 3.501 0

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