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 2.530 226,680 +0 0.24% 573,500
2025-10-13 2025-10-09 2.510 226,680 +0 0.24% 568,967
2025-10-10 2025-10-08 2.460 226,680 +0 0.24% 557,633
2025-10-09 2025-10-06 2.500 226,680 +0 0.24% 566,700
2025-10-08 2025-10-03 2.580 226,680 +0 0.24% 584,834
2025-10-06 2025-10-02 2.380 226,680 +0 0.24% 539,498
2025-10-03 2025-09-30 2.320 226,680 +0 0.24% 525,898
2025-10-02 2025-09-29 2.350 226,680 -5,000 0.24% 532,698
2025-09-30 2025-09-26 2.390 231,680 -600 0.24% 553,715
2025-09-29 2025-09-25 2.520 232,280 +3,800 0.24% 585,346
2025-09-26 2025-09-24 2.420 228,480 -200 0.24% 552,922
2025-09-25 2025-09-23 2.510 228,680 -400 0.24% 573,987
2025-09-23 2025-09-19 2.500 229,080 +200 0.24% 572,700
2025-09-22 2025-09-18 2.620 228,880 -600 0.24% 599,666
2025-09-19 2025-09-17 2.690 229,480 -800 0.24% 617,301
2025-09-18 2025-09-16 2.800 230,280 -600 0.24% 644,784
2025-09-16 2025-09-12 2.590 230,880 -12,200 0.24% 597,979
2025-09-15 2025-09-11 2.690 243,080 -1,000 0.25% 653,885
2025-09-12 2025-09-10 2.840 244,080 -2,200 0.25% 693,187
2025-09-11 2025-09-09 2.740 246,280 -3,800 0.26% 674,807
2025-09-10 2025-09-08 3.000 250,080 +19,800 0.26% 750,240
2025-09-09 2025-09-05 2.520 230,280 +2,200 0.24% 580,306
2025-09-05 2025-09-03 2.280 228,080 -200 0.24% 520,022
2025-09-04 2025-09-02 2.270 228,280 +1,400 0.24% 518,196
2025-09-01 2025-08-28 2.380 226,880 -9,400 0.24% 539,974
2025-08-28 2025-08-26 2.410 236,280 -400 0.25% 569,435
2025-08-20 2025-08-18 2.450 236,680 +800 0.25% 579,866
2025-08-01 2025-07-30 2.370 235,880 -1,600 0.25% 559,036
2025-07-29 2025-07-25 2.410 237,480 +400 0.25% 572,327
2025-07-17 2025-07-15 2.390 237,080 -400 0.25% 566,621
2025-07-04 2025-07-02 2.280 237,480 -400 0.25% 541,454
2025-06-13 2025-06-11 2.330 237,880 +11,200 0.25% 554,260
2025-03-24 2025-03-20 2.780 226,680 -79,000 0.24% 630,170
2025-03-12 2025-03-10 2.740 305,680 -2,343,220 0.32% 837,563
2025-03-03 2025-02-27 2.550 2,648,900 -69,200 2.75% 6,754,695
2024-10-09 2024-10-07 4.200 2,718,100 +31,600 2.82% 11,416,020
2023-04-11 2023-04-04 8.170 2,686,500 -112,600 2.79% 21,948,705
2023-03-27 2023-03-23 8.800 2,799,100 -67,800 2.91% 24,632,080
2023-02-20 2023-02-16 9.860 2,866,900 -10,200 2.98% 28,267,634
2023-01-18 2023-01-16 10.660 2,877,100 -16,600 2.99% 30,669,886
2022-11-16 2022-11-14 8.450 2,893,700 +27,000 3.01% 24,451,765
2022-07-27 2022-07-25 9.210 2,866,700 -10,400 2.98% 26,402,307
2022-06-14 2022-06-10 10.180 2,877,100 +30,800 2.99% 29,288,878
2022-03-29 2022-03-25 13.000 2,846,300 -2,200 2.96% 37,001,900
2022-03-08 2022-03-04 15.980 2,848,500 -3,000 2.96% 45,519,030
2022-03-01 2022-02-25 16.600 2,851,500 -2,000 2.96% 47,334,900
2022-02-04 2022-01-27 17.760 2,853,500 -400 2.96% 50,678,160
2022-01-28 2022-01-26 18.820 2,853,900 -8,000 2.97% 53,710,398
2022-01-12 2022-01-10 20.450 2,861,900 -20,400 2.97% 58,525,855
2022-01-11 2022-01-07 20.300 2,882,300 -18,000 2.99% 58,510,690
2022-01-10 2022-01-06 20.950 2,900,300 -17,000 3.01% 60,761,285
2022-01-06 2022-01-04 22.600 2,917,300 -60,000 3.03% 65,930,980
2021-11-08 2021-11-04 21.450 2,977,300 +20,000 3.09% 63,863,085
2021-10-19 2021-10-15 24.450 2,957,300 +10,000 3.07% 72,305,985
2021-10-18 2021-10-12 23.550 2,947,300 +800 3.06% 69,408,915
2021-10-06 2021-10-04 25.000 2,946,500 +10,000 3.06% 73,662,500
2021-09-08 2021-09-06 33.400 2,936,500 +43,000 3.05% 98,079,100
2021-09-07 2021-09-03 33.200 2,893,500 +50,000 3.01% 96,064,200
2021-09-02 2021-08-31 34.300 2,843,500 +60,000 2.95% 97,532,050
2021-07-29 2021-07-27 25.500 2,783,500 +200,200 2.89% 70,979,250
2021-07-28 2021-07-26 28.150 2,583,300 +88,400 2.68% 72,719,895
2021-04-26 2021-04-22 23.950 2,494,900 -13,800 2.59% 59,752,855
2021-02-08 2021-02-04 41.000 2,508,700 -10,000 2.61% 102,856,700
2021-02-04 2021-02-02 41.800 2,518,700 +10,000 2.62% 105,281,660
2021-01-29 2021-01-27 52.600 2,508,700 -50,000 2.61% 131,957,620
2021-01-28 2021-01-26 35.800 2,558,700 -52,500 2.66% 91,601,460
2021-01-27 2021-01-25 34.800 2,611,200 +45,000 2.71% 90,869,760
2021-01-21 2021-01-19 34.200 2,566,200 +13,900 2.67% 87,764,040
2021-01-15 2021-01-13 34.800 2,552,300 +52,500 2.65% 88,820,040
2021-01-13 2021-01-11 36.400 2,499,800 -5,000 2.60% 90,992,720
2021-01-06 2021-01-04 25.800 2,504,800 +10,000 2.60% 64,623,840
2020-06-10 2020-06-08 18.200 2,494,800 -110,900 7.91% 45,405,360
2020-05-13 2020-05-11 15.800 2,605,700 +50,000 8.26% 41,170,060
2020-05-11 2020-05-07 16.200 2,555,700 +35,700 8.10% 41,402,340
2020-05-08 2020-05-06 17.200 2,520,000 +800 7.99% 43,344,000
2020-05-07 2020-05-05 16.000 2,519,200 +12,800 7.99% 40,307,200
2020-05-06 2020-05-04 16.000 2,506,400 +11,600 7.95% 40,102,400
2013-04-08 2013-04-03 7.000 2,494,800 -20,000 7.91% 17,463,600
2013-01-24 2013-01-22 9.000 2,514,800 -51,200 7.97% 22,633,200
2013-01-23 2013-01-21 9.000 2,566,000 -127,600 8.13% 23,094,000
2013-01-22 2013-01-18 9.100 2,693,600 -25,000 8.54% 24,511,760
2013-01-17 2013-01-15 9.000 2,718,600 -47,000 8.62% 24,467,400
2010-12-29 2010-12-24 25.200 2,765,600 -49,600 8.77% 69,693,120
2010-12-28 2010-12-22 25.600 2,815,200 -10,400 8.92% 72,069,120
2010-12-21 2010-12-17 26.600 2,825,600 -10,000 8.96% 75,160,960
2010-12-07 2010-12-03 26.800 2,835,600 -50,000 8.99% 75,994,080
2010-11-30 2010-11-26 28.000 2,885,600 -25,000 9.15% 80,796,800
2010-11-29 2010-11-25 28.400 2,910,600 -25,000 9.23% 82,661,040
2010-11-24 2010-11-22 29.600 2,935,600 -20,000 11.00% 86,893,760
2010-11-18 2010-11-16 27.800 2,955,600 +45,000 11.07% 82,165,680
2010-11-10 2010-11-08 28.600 2,910,600 +125,000 10.90% 83,243,160
2010-10-29 2010-10-27 28.400 2,785,600 -105,000 10.44% 79,111,040
2010-09-16 2010-09-14 29.600 2,890,600 -13,600 10.83% 85,561,760
2010-09-13 2010-09-09 29.400 2,904,200 -10,000 10.88% 85,383,480
2010-09-10 2010-09-08 30.000 2,914,200 -15,000 10.92% 87,426,000
2010-09-09 2010-09-07 30.200 2,929,200 -53,500 10.97% 88,461,840
2010-08-31 2010-08-27 27.600 2,982,700 +33,900 11.17% 82,322,520
2010-08-26 2010-08-24 29.400 2,948,800 +15,000 11.05% 86,694,720
2010-08-25 2010-08-23 29.800 2,933,800 +75,000 10.99% 87,427,240
2010-08-23 2010-08-19 26.400 2,858,800 +33,200 10.71% 75,472,320
2010-08-20 2010-08-18 26.600 2,825,600 +55,000 10.59% 75,160,960
2010-08-17 2010-08-13 26.000 2,770,600 +15,000 10.38% 72,035,600
2010-06-25 2010-06-23 24.200 2,755,600 +5,000 10.32% 66,685,520
2010-06-11 2010-06-09 24.200 2,750,600 +5,000 10.31% 66,564,520
2010-05-07 2010-05-05 27.200 2,745,600 -60,000 10.29% 74,680,320
2010-05-06 2010-05-04 28.000 2,805,600 -2,500 10.51% 78,556,800
2010-05-05 2010-05-03 28.200 2,808,100 +2,500 10.52% 79,188,420
2010-05-04 2010-04-30 29.000 2,805,600 -15,000 10.51% 81,362,400
2010-05-03 2010-04-29 28.200 2,820,600 +25,000 10.57% 79,540,920
2010-04-28 2010-04-26 31.200 2,795,600 +25,000 10.47% 87,222,720
2010-04-27 2010-04-23 31.600 2,770,600 -25,000 10.38% 87,550,960
2010-04-19 2010-04-15 29.600 2,795,600 -50,000 10.47% 82,749,760
2010-04-01 2010-03-30 24.400 2,845,600 +12,500 10.66% 69,432,640
2010-03-31 2010-03-29 24.400 2,833,100 +12,600 10.61% 69,127,640
2010-03-30 2010-03-26 25.200 2,820,500 +74,900 10.57% 71,076,600
2010-02-01 2010-01-28 16.800 2,745,600 +249,600 10.29% 46,126,080
2009-12-28 2009-12-22 14.727 2,496,000 -249,600 10.29% 36,759,273
2009-11-24 2009-11-20 10.182 2,745,600 -23,650 10.29% 27,955,200
2008-04-08 2008-04-03 11.818 2,769,250 -24,200 10.38% 32,727,500
2007-10-17 2007-10-15 16.364 2,793,450 -77,220 10.47% 45,711,000
2007-10-15 2007-10-11 18.182 2,870,670 -46,200 10.76% 52,194,000
2007-09-18 2007-09-14 20.545 2,916,870 -44,000 10.93% 59,928,420
2007-09-12 2007-09-10 21.818 2,960,870 -33,000 11.09% 64,600,800
2007-08-03 2007-08-01 19.091 2,993,870 -165,000 11.22% 57,155,700
2007-07-25 2007-07-23 20.000 3,158,870 -21,230 11.83% 63,177,400
2007-07-20 2007-07-18 19.455 3,180,100 -11,000 11.91% 61,867,400
2007-07-19 2007-07-17 19.636 3,191,100 -38,500 11.96% 62,661,600
2007-07-17 2007-07-13 19.818 3,229,600 -44,000 12.10% 64,004,800
2007-07-16 2007-07-12 20.364 3,273,600 -49,500 12.26% 66,662,400
2007-07-11 2007-07-09 20.182 3,323,100 -17,050 12.45% 67,066,200
2007-07-05 2007-07-03 21.455 3,340,150 -14,850 12.51% 71,661,400
2007-06-28 2007-06-26 20.727 3,355,000 -136,180 12.57% 69,540,000
2007-06-26 2007-06-22 22.727 3,491,180 13.08% 79,345,000

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