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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 -10,000
2025-09-05 2025-09-03 0.146 10,000 -20,000 0.00% 1,460
2025-09-04 2025-09-02 0.154 30,000 -20,000 0.00% 4,620
2025-09-03 2025-09-01 0.160 50,000 -10,000 0.00% 8,000
2025-09-02 2025-08-29 0.160 60,000 -20,000 0.01% 9,600
2025-09-01 2025-08-28 0.170 80,000 -40,000 0.01% 13,600
2025-08-29 2025-08-27 0.168 120,000 -20,000 0.01% 20,160
2025-08-25 2025-08-21 0.173 140,000 +20,000 0.01% 24,220
2025-08-22 2025-08-20 0.189 120,000 -50,000 0.01% 22,680
2025-08-18 2025-08-14 0.165 170,000 +110,000 0.02% 28,050
2025-08-15 2025-08-13 0.183 60,000 +30,000 0.01% 10,980
2025-08-14 2025-08-12 0.198 30,000 +30,000 0.00% 5,940
2025-08-13 2025-08-11 0.221 0 -370,000
2025-07-11 2025-07-09 0.081 370,000 +170,000 0.04% 29,970
2025-07-03 2025-06-30 0.093 200,000 -20,000 0.02% 18,600
2025-06-16 2025-06-12 0.100 220,000 -10,000 0.02% 22,000
2025-06-13 2025-06-11 0.102 230,000 +40,000 0.02% 23,460
2025-06-10 2025-06-06 0.104 190,000 +50,000 0.02% 19,760
2025-06-09 2025-06-05 0.097 140,000 +140,000 0.01% 13,580
2019-03-26 2019-03-22 0.605 0 -2,800
2016-08-10 2016-08-08 0.765 2,800 -52,000 0.00% 2,142
2015-09-17 2015-09-15 0.876 54,800 -1,497 0.01% 48,008
2015-07-09 2015-07-07 0.813 56,297 +6,164 0.01% 45,758
2015-04-17 2015-04-15 1.037 50,133 +50,133 0.01% 51,972
2011-06-15 2011-06-13 1.316 0 -96,940
2011-06-14 2011-06-10 1.334 96,940 -416,037 0.01% 129,320
2011-06-13 2011-06-09 1.262 512,977 -416,037 0.04% 647,330
2011-06-10 2011-06-08 1.226 929,014 -277,358 0.07% 1,138,835
2011-06-09 2011-06-07 1.226 1,206,372 -554,715 0.10% 1,478,835
2011-06-07 2011-06-02 1.136 1,761,087 -277,358 0.14% 2,000,096
2011-06-02 2011-05-31 1.118 2,038,445 -103,177 0.16% 2,278,349
2011-05-30 2011-05-26 1.136 2,141,622 -55,472 0.17% 2,432,276
2011-05-27 2011-05-25 1.136 2,197,094 -138,679 0.17% 2,495,277
2011-05-26 2011-05-24 1.136 2,335,773 -138,679 0.19% 2,652,777
2011-05-24 2011-05-20 1.136 2,474,452 -83,207 0.20% 2,810,277
2011-05-20 2011-05-18 1.136 2,557,659 -15,532 0.20% 2,904,777
2011-05-18 2011-05-16 1.136 2,573,191 -18,861 0.20% 2,922,417
2011-05-17 2011-05-13 1.154 2,592,052 -138,678 0.21% 2,990,565
2011-05-16 2011-05-12 1.136 2,730,730 -277,358 0.22% 3,101,336
2011-04-26 2011-04-20 1.244 3,008,088 -277,358 0.24% 3,741,702
2011-04-18 2011-04-14 1.154 3,285,446 -138,679 0.26% 3,790,564
2011-04-08 2011-04-06 1.136 3,424,125 -138,679 0.27% 3,888,837
2011-03-23 2011-03-21 1.100 3,562,804 -277,358 0.28% 3,917,882
2011-03-21 2011-03-17 1.028 3,840,162 -327,282 0.31% 3,945,972
2011-03-16 2011-03-14 1.100 4,167,444 -55,472 0.33% 4,582,782
2011-03-11 2011-03-09 1.154 4,222,916 -138,679 0.34% 4,872,165
2011-03-10 2011-03-08 1.118 4,361,595 -138,678 0.35% 4,874,910
2011-03-03 2011-03-01 1.136 4,500,273 -138,679 0.36% 5,111,036
2011-03-02 2011-02-28 1.136 4,638,952 -277,358 0.37% 5,268,536
2011-03-01 2011-02-25 1.136 4,916,310 -138,679 0.39% 5,583,537
2011-02-28 2011-02-24 1.118 5,054,989 -83,762 0.40% 5,649,909
2011-02-25 2011-02-23 1.154 5,138,751 -277,358 0.41% 5,928,804
2011-02-23 2011-02-21 1.208 5,416,109 -138,679 0.43% 6,541,717
2011-02-21 2011-02-17 1.172 5,554,788 -277,358 0.44% 6,508,942
2011-02-18 2011-02-16 1.172 5,832,146 -277,358 0.46% 6,833,942
2011-02-17 2011-02-15 1.172 6,109,504 -138,679 0.49% 7,158,942
2011-02-16 2011-02-14 1.172 6,248,183 -277,357 0.50% 7,321,443
2011-02-15 2011-02-11 1.172 6,525,540 -554,716 0.52% 7,646,442
2011-02-07 2011-01-31 1.496 7,080,256 +55,471 0.56% 10,593,918
2010-10-21 2010-10-19 1.028 7,024,785 -277,357 0.56% 7,218,342
2009-12-21 2009-12-17 1.460 7,302,142 +216,339 0.58% 10,662,643
2009-12-16 2009-12-14 1.604 7,085,803 +58,245 0.56% 11,368,643
2009-11-12 2009-11-10 1.370 7,027,558 +7,027,558 0.56% 9,628,255
2009-07-22 2009-07-20 1.190 0 -65,089
2009-07-08 2009-07-06 1.226 65,089 +64,534 0.01% 79,790
2009-06-04 2009-06-02 1.514 555 +555 0.00% 840
2007-06-26 2007-06-22 5.134 0

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