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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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 0.189 1,706,000 +0 0.20% 322,434
2025-10-13 2025-10-09 0.178 1,706,000 +0 0.20% 303,668
2025-10-10 2025-10-08 0.185 1,706,000 -2,000 0.20% 315,610
2025-10-09 2025-10-06 0.170 1,708,000 +52,000 0.20% 290,360
2025-10-02 2025-09-29 0.180 1,656,000 -2,000 0.19% 298,080
2025-09-26 2025-09-24 0.179 1,658,000 -4,000 0.19% 296,782
2025-09-22 2025-09-18 0.175 1,662,000 +4,000 0.19% 290,850
2025-09-19 2025-09-17 0.189 1,658,000 -2,000 0.19% 313,362
2025-09-17 2025-09-15 0.177 1,660,000 +4,000 0.19% 293,820
2025-06-11 2025-06-09 0.157 1,656,000 +77,280 0.19% 260,559
2023-05-19 2023-05-17 0.325 1,578,720 -3,813 0.19% 513,360
2022-06-08 2022-06-06 0.329 1,582,533 +68,576 0.19% 520,557
2021-10-15 2021-10-11 0.461 1,513,957 -23,712 0.19% 697,200
2021-09-29 2021-09-27 0.455 1,537,669 -5,473 0.19% 699,690
2021-09-21 2021-09-17 0.406 1,543,142 -91,202 0.19% 626,040
2020-06-10 2020-06-08 0.483 1,634,344 +57,012 0.21% 789,128
2020-03-24 2020-03-20 0.534 1,577,332 -3,521 0.21% 842,240
2020-03-12 2020-03-10 0.568 1,580,853 -8,802 0.21% 898,000
2020-03-11 2020-03-09 0.557 1,589,655 -26,406 0.21% 884,940
2020-03-09 2020-03-05 0.557 1,616,061 -51,052 0.21% 899,640
2020-01-13 2020-01-09 0.557 1,667,113 -70,417 0.22% 928,060
2020-01-09 2020-01-07 0.568 1,737,530 -17,604 0.23% 987,000
2020-01-08 2020-01-06 0.568 1,755,134 -17,604 0.23% 997,000
2020-01-06 2020-01-02 0.557 1,772,738 -8,802 0.23% 986,860
2019-09-17 2019-09-13 0.613 1,781,540 +88,021 0.23% 1,092,960
2019-08-08 2019-08-06 0.602 1,693,519 +45,771 0.22% 1,019,720
2019-06-11 2019-06-06 0.670 1,647,748 +3,520 0.22% 1,104,480
2019-06-05 2019-06-03 0.676 1,644,228 +42,524 0.21% 1,112,204
2019-04-24 2019-04-18 0.711 1,601,704 -34,298 0.21% 1,139,480
2019-02-13 2019-02-11 0.770 1,636,002 -75,455 0.22% 1,259,280
2019-01-25 2019-01-23 0.793 1,711,457 -25,724 0.23% 1,357,280
2019-01-24 2019-01-22 0.770 1,737,181 -27,438 0.23% 1,337,160
2019-01-23 2019-01-21 0.781 1,764,619 -1,715 0.24% 1,378,860
2019-01-21 2019-01-17 0.805 1,766,334 -1,715 0.24% 1,421,400
2019-01-11 2019-01-09 0.781 1,768,049 -128,616 0.24% 1,381,540
2019-01-09 2019-01-07 0.770 1,896,665 -78,885 0.25% 1,459,920
2019-01-07 2019-01-03 0.758 1,975,550 -3,430 0.26% 1,497,600
2019-01-04 2019-01-02 0.723 1,978,980 -70,310 0.27% 1,430,960
2019-01-03 2018-12-31 0.711 2,049,290 -1,715 0.27% 1,457,900
2018-12-20 2018-12-18 0.816 2,051,005 -15,434 0.27% 1,674,400
2018-12-14 2018-12-12 0.816 2,066,439 -5,145 0.28% 1,687,000
2018-12-12 2018-12-10 0.816 2,071,584 -1,714 0.28% 1,691,200
2018-12-07 2018-12-05 0.840 2,073,298 -1,715 0.28% 1,740,960
2018-10-10 2018-10-08 0.875 2,075,013 -13,719 0.28% 1,815,000
2018-07-11 2018-07-09 0.816 2,088,732 -3,430 0.28% 1,705,200
2018-06-28 2018-06-26 0.828 2,092,162 -394,424 0.28% 1,732,400
2018-06-13 2018-06-11 0.857 2,486,586 +51,094 0.33% 2,131,804
2017-10-19 2017-10-17 0.834 2,435,492 +41,991 0.33% 2,030,000
2017-06-15 2017-06-13 0.638 2,393,501 +69,044 0.33% 1,526,020
2016-10-18 2016-10-14 0.662 2,324,457 +22,836 0.33% 1,539,000
2016-10-13 2016-10-11 0.674 2,301,621 +97,872 0.32% 1,552,100
2016-10-05 2016-10-03 0.662 2,203,749 +40,780 0.31% 1,459,080
2016-10-04 2016-09-30 0.662 2,162,969 +11,419 0.30% 1,432,080
2016-09-30 2016-09-28 0.674 2,151,550 +122,339 0.30% 1,450,900
2016-07-05 2016-06-30 0.674 2,029,211 +145,177 0.29% 1,368,400
2016-06-28 2016-06-24 0.723 1,884,034 -187,588 0.27% 1,362,900
2016-06-24 2016-06-22 0.723 2,071,622 -104,396 0.29% 1,498,600
2016-06-08 2016-06-06 0.728 2,176,018 +51,810 0.31% 1,585,182
2016-04-29 2016-04-27 0.766 2,124,208 -79,618 0.31% 1,627,480
2015-07-10 2015-07-08 0.584 2,203,826 +41,401 0.32% 1,287,120
2015-07-08 2015-07-06 0.691 2,162,425 -445,861 0.31% 1,493,800
2015-06-17 2015-06-15 1.010 2,608,286 +45,210 0.38% 2,633,691
2015-02-03 2015-01-30 0.665 2,563,076 +7,824 0.38% 1,703,520
2015-02-02 2015-01-29 0.652 2,555,252 +6,259 0.38% 1,665,660
2015-01-28 2015-01-26 0.665 2,548,993 +125,181 0.37% 1,694,160
2015-01-27 2015-01-23 0.665 2,423,812 +78,238 0.36% 1,610,960
2015-01-26 2015-01-22 0.652 2,345,574 +78,238 0.34% 1,528,980
2015-01-23 2015-01-21 0.665 2,267,336 +15,647 0.33% 1,506,960
2015-01-22 2015-01-20 0.677 2,251,689 +330,165 0.33% 1,525,340
2015-01-21 2015-01-19 0.652 1,921,524 +117,357 0.28% 1,252,560
2015-01-19 2015-01-15 0.665 1,804,167 +39,119 0.27% 1,199,120
2015-01-15 2015-01-13 0.665 1,765,048 +78,238 0.26% 1,173,120
2014-11-27 2014-11-25 0.716 1,686,810 -751,085 0.25% 1,207,360
2014-07-10 2014-07-08 0.716 2,437,895 +71,979 0.36% 1,744,960
2014-06-11 2014-06-09 0.749 2,365,916 +105,621 0.35% 1,772,573
2013-07-08 2013-07-04 0.803 2,260,295 +65,776 0.35% 1,814,400
2013-06-10 2013-06-06 0.947 2,194,519 +85,873 0.34% 2,077,785
2012-09-25 2012-09-21 0.808 2,108,646 -395,013 0.34% 1,702,880
2012-07-10 2012-07-06 0.835 2,503,659 +44,529 0.40% 2,091,600
2012-07-09 2012-07-05 0.877 2,459,130 +18,673 0.39% 2,157,120
2012-07-05 2012-07-03 0.849 2,440,457 +7,182 0.39% 2,072,780
2012-06-12 2012-06-08 0.927 2,433,275 +129,513 0.39% 2,254,434
2012-02-22 2012-02-20 1.235 2,303,762 +373,988 0.39% 2,845,921
2011-12-08 2011-12-06 1.132 1,929,774 +584,780 0.33% 2,185,260
2011-11-03 2011-11-01 1.147 1,344,994 +67,997 0.23% 1,542,840
2011-06-24 2011-06-22 1.074 1,276,997 +46,239 0.22% 1,370,941
2011-05-30 2011-05-26 1.408 1,230,758 +35,351 0.21% 1,733,080
2011-03-23 2011-03-21 1.832 1,195,407 -2,723,677 0.21% 2,190,101
2011-03-17 2011-03-15 1.802 3,919,084 -17,172 0.68% 7,061,460
2011-03-10 2011-03-08 1.847 3,936,256 -13,209 0.69% 7,271,200
2011-03-03 2011-03-01 1.862 3,949,465 -19,813 0.69% 7,355,401
2011-02-24 2011-02-22 2.014 3,969,278 -6,605 0.69% 7,993,300
2011-01-31 2011-01-27 2.286 3,975,883 -31,701 0.69% 9,090,201
2011-01-13 2011-01-11 2.256 4,007,584 -40,948 0.70% 9,041,320
2010-12-16 2010-12-14 2.089 4,048,532 -21,134 0.72% 8,459,401
2010-12-10 2010-12-08 2.074 4,069,666 -19,813 0.72% 8,441,940
2010-11-04 2010-11-02 1.938 4,089,479 +244,365 0.74% 7,925,760
2010-11-02 2010-10-29 2.059 3,845,114 +100,387 0.70% 7,917,919
2010-11-01 2010-10-28 2.180 3,744,727 +350,037 0.68% 8,164,801
2010-10-29 2010-10-27 2.211 3,394,690 +364,566 0.62% 7,504,399
2010-10-28 2010-10-26 2.271 3,030,124 +298,521 0.55% 6,881,999
2010-10-15 2010-10-13 2.135 2,731,603 +112,276 0.50% 5,831,760
2010-10-13 2010-10-11 2.120 2,619,327 +118,880 0.48% 5,552,399
2010-09-14 2010-09-10 2.301 2,500,447 +142,656 0.46% 5,754,720
2010-09-13 2010-09-09 2.317 2,357,791 +79,254 0.43% 5,462,100
2010-09-10 2010-09-08 2.332 2,278,537 +100,387 0.42% 5,312,999
2010-09-09 2010-09-07 2.286 2,178,150 +18,493 0.40% 4,979,981
2010-09-08 2010-09-06 2.271 2,159,657 +165,111 0.40% 4,905,000
2010-09-07 2010-09-03 2.317 1,994,546 -36,985 0.37% 4,620,601
2010-09-03 2010-09-01 2.029 2,031,531 +165,112 0.37% 4,121,841
2010-08-16 2010-08-12 2.059 1,866,419 +70,007 0.34% 3,843,359
2010-08-13 2010-08-11 2.120 1,796,412 +125,485 0.33% 3,808,000
2010-08-06 2010-08-04 2.211 1,670,927 +203,417 0.31% 3,693,799
2010-08-04 2010-08-02 2.271 1,467,510 +409,476 0.27% 3,333,000
2010-08-03 2010-07-30 2.271 1,058,034 +33,022 0.19% 2,403,000
2010-07-23 2010-07-21 2.256 1,025,012 +188,888 0.19% 2,312,481
2010-07-22 2010-07-20 2.271 836,124 +363,245 0.16% 1,899,000
2010-07-21 2010-07-19 2.301 472,879 +87,179 0.09% 1,088,320
2010-07-19 2010-07-15 2.271 385,700 +145,298 0.07% 875,999
2010-07-16 2010-07-14 2.362 240,402 +198,133 0.04% 567,840
2010-07-14 2010-07-12 2.423 42,269 +42,269 0.01% 102,401
2009-06-08 2009-06-04 0.922 0 -227,872
2008-05-16 2008-05-14 1.835 227,872 +8,520 0.05% 418,134
2007-12-04 2007-11-30 4.627 219,352 +62,672 0.05% 1,015,000
2007-11-12 2007-11-08 3.814 156,680 +156,680 0.04% 597,500
2007-06-26 2007-06-22 1.580 0

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