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 0.127 26,000 +0 0.00% 3,302
2025-10-13 2025-10-09 0.125 26,000 +0 0.00% 3,250
2025-10-10 2025-10-08 0.125 26,000 -9,000 0.00% 3,250
2025-10-08 2025-10-03 0.122 35,000 -220,000 0.00% 4,270
2025-10-03 2025-09-30 0.124 255,000 -32,000 0.01% 31,620
2025-10-02 2025-09-29 0.123 287,000 -74,000 0.01% 35,301
2025-09-30 2025-09-26 0.130 361,000 -6,000 0.01% 46,930
2025-09-29 2025-09-25 0.133 367,000 +346,000 0.01% 48,811
2025-09-26 2025-09-24 0.128 21,000 -17,000 0.00% 2,688
2025-09-25 2025-09-23 0.125 38,000 -13,000 0.00% 4,750
2025-09-24 2025-09-22 0.129 51,000 +51,000 0.00% 6,579
2025-07-21 2025-07-17 0.124 0 -7,000
2025-07-15 2025-07-11 0.126 7,000 +7,000 0.00% 882
2025-05-02 2025-04-29 0.112 0 -973
2025-04-30 2025-04-28 0.120 973 -3,892 0.00% 117
2025-04-29 2025-04-25 0.120 4,865 +4,865 0.00% 585
2020-03-13 2020-03-11 0.134 0 -2,040,013
2020-03-12 2020-03-10 0.138 2,040,013 -100,920 0.06% 280,736
2018-09-27 2018-09-24 0.176 2,140,933 +57,092 0.09% 375,929
2016-01-21 2016-01-19 0.319 2,083,841 -596,385 0.09% 665,280
2016-01-20 2016-01-18 0.319 2,680,226 -473,601 0.11% 855,680
2016-01-08 2016-01-06 0.393 3,153,827 -263,111 0.13% 1,240,620
2015-08-24 2015-08-20 0.479 3,416,938 +87,704 0.15% 1,636,320
2015-07-15 2015-07-13 0.650 3,329,234 -122,785 0.14% 2,163,720
2015-07-08 2015-07-06 0.564 3,452,019 +999,822 0.15% 1,948,320
2015-06-16 2015-06-12 0.901 2,452,197 +855,989 0.24% 2,208,840
2015-05-22 2015-05-20 0.901 1,596,208 +350,815 0.16% 1,437,800
2015-05-08 2015-05-06 0.981 1,245,393 -927,906 0.12% 1,221,200
2015-05-04 2015-04-29 0.912 2,173,299 +87,704 0.22% 1,982,400
2014-11-28 2014-11-26 0.513 2,085,595 +87,704 0.21% 1,070,100
2014-11-27 2014-11-25 0.530 1,997,891 +86,826 0.20% 1,059,270
2014-11-12 2014-11-10 0.542 1,911,065 +88,581 0.19% 1,035,025
2014-10-30 2014-10-28 0.570 1,822,484 -87,704 0.18% 1,039,000
2014-10-29 2014-10-27 0.559 1,910,188 -26,311 0.19% 1,067,220
2014-10-24 2014-10-22 0.559 1,936,499 -201,718 0.19% 1,081,920
2014-09-22 2014-09-18 0.524 2,138,217 +245,570 0.21% 1,121,480
2014-09-19 2014-09-17 0.553 1,892,647 +175,408 0.19% 1,046,630
2014-09-18 2014-09-16 0.616 1,717,239 -438,519 0.17% 1,057,320
2014-08-07 2014-08-05 0.410 2,155,758 -87,704 0.21% 884,880
2014-06-06 2014-06-04 0.331 2,243,462 -175,407 0.22% 741,820
2014-06-05 2014-06-03 0.336 2,418,869 -175,408 0.24% 813,610
2014-06-03 2014-05-29 0.325 2,594,277 -263,111 0.26% 843,030
2014-05-26 2014-05-22 0.331 2,857,388 -175,408 0.28% 944,820
2014-05-23 2014-05-21 0.331 3,032,796 -306,963 0.30% 1,002,820
2014-03-25 2014-03-21 0.399 3,339,759 +701,630 0.33% 1,332,800
2014-03-13 2014-03-11 0.416 2,638,129 +138,572 0.26% 1,097,920
2014-01-17 2014-01-15 0.439 2,499,557 +52,622 0.25% 1,097,250
2013-12-27 2013-12-20 0.428 2,446,935 +15,787 0.24% 1,046,250
2013-12-23 2013-12-19 0.439 2,431,148 +45,606 0.24% 1,067,220
2013-12-03 2013-11-29 0.445 2,385,542 +42,098 0.24% 1,060,800
2013-11-27 2013-11-25 0.467 2,343,444 +36,835 0.23% 1,095,520
2013-11-25 2013-11-21 0.473 2,306,609 +43,852 0.23% 1,091,450
2013-11-22 2013-11-20 0.445 2,262,757 +52,623 0.22% 1,006,200
2013-11-14 2013-11-12 0.450 2,210,134 +105,244 0.22% 995,400
2013-11-08 2013-11-06 0.445 2,104,890 +91,212 0.21% 936,000
2013-11-07 2013-11-05 0.462 2,013,678 +31,573 0.20% 929,880
2013-11-06 2013-11-04 0.462 1,982,105 +35,082 0.20% 915,300
2013-10-30 2013-10-28 0.456 1,947,023 +140,326 0.19% 888,000
2013-10-11 2013-10-09 0.450 1,806,697 +52,622 0.18% 813,700
2013-10-07 2013-10-03 0.456 1,754,075 +43,852 0.17% 800,000
2013-09-26 2013-09-24 0.467 1,710,223 +43,852 0.17% 799,500
2013-09-03 2013-08-30 0.467 1,666,371 +43,852 0.16% 779,000
2013-09-02 2013-08-29 0.479 1,622,519 +43,852 0.16% 777,000
2013-08-29 2013-08-27 0.467 1,578,667 +41,220 0.16% 738,000
2013-08-28 2013-08-26 0.473 1,537,447 +90,335 0.15% 727,495
2013-08-27 2013-08-23 0.473 1,447,112 +43,852 0.14% 684,750
2013-08-26 2013-08-22 0.485 1,403,260 +43,852 0.14% 680,000
2013-08-22 2013-08-20 0.490 1,359,408 +105,244 0.13% 666,500
2013-08-21 2013-08-19 0.490 1,254,164 +45,606 0.12% 614,900
2013-08-20 2013-08-16 0.496 1,208,558 +42,098 0.12% 599,430
2013-08-09 2013-08-07 0.502 1,166,460 +35,959 0.12% 585,200
2013-08-02 2013-07-31 0.513 1,130,501 +51,745 0.11% 580,050
2013-07-16 2013-07-12 0.519 1,078,756 +115,769 0.11% 559,650
2013-07-15 2013-07-11 0.519 962,987 +50,868 0.10% 499,590
2013-07-12 2013-07-10 0.513 912,119 +254,341 0.09% 468,000
2013-07-10 2013-07-08 0.530 657,778 +46,483 0.07% 348,750
2013-07-09 2013-07-05 0.513 611,295 +155,236 0.06% 313,650
2013-07-02 2013-06-27 0.524 456,059 +51,745 0.05% 239,200
2013-06-27 2013-06-25 0.485 404,314 +877 0.04% 195,925
2013-06-17 2013-06-13 0.490 403,437 +87,704 0.04% 197,800
2013-06-14 2013-06-11 0.496 315,733 +52,622 0.03% 156,600
2013-06-10 2013-06-06 0.547 263,111 +58,761 0.03% 144,000
2013-06-07 2013-06-05 0.553 204,350 +64,024 0.02% 113,005
2013-06-06 2013-06-04 0.553 140,326 +35,082 0.01% 77,600
2013-06-05 2013-06-03 0.530 105,244 +43,851 0.01% 55,800
2013-06-04 2013-05-31 0.553 61,393 +61,393 0.01% 33,950
2010-03-19 2010-03-17 0.741 0 -114,015
2010-02-18 2010-02-12 0.604 114,015 +114,015 0.01% 68,900
2007-06-26 2007-06-22 1.072 0

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