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 0.111 4,000 +0 0.00% 444
2025-10-13 2025-10-09 0.111 4,000 +0 0.00% 444
2025-10-10 2025-10-08 0.111 4,000 +4,000 0.00% 444
2025-09-24 2025-09-22 0.118 0 -2,000
2025-09-16 2025-09-12 0.086 2,000 -2,000 0.00% 172
2025-07-14 2025-07-10 0.062 4,000 +4,000 0.00% 248
2015-02-06 2015-02-04 0.512 0 -11,565,805
2013-09-06 2013-09-04 0.531 11,565,805 -995,122 3.16% 6,136,680
2011-11-08 2011-11-04 0.494 12,560,927 +43,122 3.44% 6,210,270
2011-07-26 2011-07-22 0.567 12,517,805 +16,585 3.42% 7,094,650
2011-07-25 2011-07-21 0.561 12,501,220 +9,952 3.42% 7,009,875
2011-06-17 2011-06-15 0.687 12,491,268 +82,927 3.42% 8,585,910
2011-06-14 2011-06-10 0.844 12,408,341 +10,079,258 3.39% 10,474,100
2011-06-07 2011-06-02 0.736 2,329,083 -9,316,332 3.19% 1,713,246
2011-05-23 2011-05-19 0.647 11,645,415 +9,316,332 15.93% 7,532,595
2011-05-20 2011-05-18 0.639 2,329,083 -1,057,758 3.19% 1,487,205
2011-05-16 2011-05-12 0.651 3,386,841 -277,353 3.19% 2,204,751
2011-05-09 2011-05-05 0.410 3,664,194 -6,514,123 3.45% 1,504,107
2011-05-05 2011-05-03 0.418 10,178,317 +22,778 3.45% 4,254,040
2011-03-30 2011-03-28 0.403 10,155,539 +133,987 3.44% 4,092,930
2011-03-08 2011-03-04 0.478 10,021,552 +33,496 3.39% 4,786,880
2011-02-28 2011-02-24 0.463 9,988,056 +226,438 3.38% 4,621,790
2011-02-25 2011-02-23 0.493 9,761,618 +133,987 3.31% 4,808,430
2011-02-23 2011-02-21 0.530 9,627,631 +133,987 3.26% 5,101,705
2011-02-14 2011-02-10 0.575 9,493,644 +60,294 3.21% 5,455,835
2011-01-14 2011-01-12 0.590 9,433,350 +53,595 3.19% 5,561,995
2011-01-04 2010-12-31 0.627 9,379,755 +80,392 3.18% 5,880,420
2010-12-23 2010-12-21 0.590 9,299,363 +33,497 3.15% 5,482,995
2010-12-10 2010-12-08 0.597 9,265,866 +100,490 3.14% 5,532,400
2010-12-09 2010-12-07 0.619 9,165,376 +66,994 3.10% 5,677,615
2010-12-08 2010-12-06 0.672 9,098,382 +100,490 3.08% 6,111,450
2010-11-26 2010-11-24 0.702 8,997,892 -334,967 3.05% 6,312,570
2010-11-05 2010-11-03 0.567 9,332,859 +136,666 3.16% 5,293,780
2010-11-03 2010-11-01 0.590 9,196,193 +46,896 3.11% 5,422,165
2010-11-01 2010-10-28 0.612 9,149,297 +33,496 3.10% 5,599,370
2010-10-29 2010-10-27 0.612 9,115,801 +66,994 3.09% 5,578,870
2010-10-26 2010-10-22 0.619 9,048,807 +66,993 3.06% 5,605,405
2010-10-22 2010-10-20 0.634 8,981,814 +154,085 3.04% 5,697,975
2010-10-19 2010-10-15 0.716 8,827,729 +48,236 2.99% 6,324,960
2010-10-18 2010-10-14 0.716 8,779,493 +42,875 2.97% 6,290,400
2010-10-12 2010-10-08 0.746 8,736,618 +92,451 3.55% 6,520,500
2010-10-11 2010-10-07 0.776 8,644,167 +16,079 3.51% 6,709,560
2010-09-15 2010-09-13 0.761 8,628,088 +142,026 3.50% 6,568,290
2010-09-08 2010-09-06 0.761 8,486,062 +66,993 3.44% 6,460,170
2010-09-02 2010-08-31 0.896 8,419,069 +452,876 3.42% 7,540,200
2010-06-23 2010-06-21 1.239 7,966,193 +58,954 3.23% 9,869,530
2010-05-31 2010-05-27 1.164 7,907,239 +46,896 3.21% 9,206,341
2010-05-28 2010-05-26 1.194 7,860,343 +182,222 3.19% 9,386,400
2010-05-27 2010-05-25 1.224 7,678,121 +148,726 3.12% 9,398,020
2010-05-25 2010-05-20 1.134 7,529,395 +147,385 3.06% 8,541,640
2010-05-24 2010-05-19 1.343 7,382,010 +265,294 3.00% 9,917,100
2010-05-20 2010-05-18 1.851 7,116,716 +25,458 2.89% 13,172,521
2010-05-04 2010-04-30 2.090 7,091,258 +103,170 2.88% 14,819,000
2010-04-29 2010-04-27 2.120 6,988,088 +83,072 2.84% 14,812,020
2010-04-22 2010-04-20 2.164 6,905,016 +21,438 2.80% 14,945,149
2010-04-21 2010-04-19 2.135 6,883,578 +13,398 2.80% 14,693,249
2010-04-20 2010-04-16 2.209 6,870,180 +77,713 2.79% 15,177,401
2010-04-15 2010-04-13 2.284 6,792,467 +6,792,467 2.76% 15,512,669
2010-01-29 2010-01-27 1.776 0 -100,490
2010-01-28 2010-01-26 1.896 100,490 -502,451 0.04% 190,500
2010-01-27 2010-01-25 1.746 602,941 -200,981 0.25% 1,053,000
2010-01-26 2010-01-22 1.672 803,922 -984,803 0.33% 1,344,001
2010-01-25 2010-01-21 1.687 1,788,725 -623,040 0.74% 3,017,099
2010-01-19 2010-01-15 1.537 2,411,765 -535,947 1.00% 3,708,000
2010-01-11 2010-01-07 0.866 2,947,712 +184,232 1.22% 2,552,000
2010-01-08 2010-01-06 0.739 2,763,480 +385,212 1.15% 2,041,875
2010-01-05 2009-12-31 0.537 2,378,268 +107,190 0.99% 1,278,000
2009-12-28 2009-12-22 0.515 2,271,078 +261,274 0.94% 1,169,550
2009-12-15 2009-12-11 0.508 2,009,804 +2,009,804 0.83% 1,020,000
2009-12-14 2009-12-10 0.493 0 -10,049,020
2009-12-01 2009-11-27 0.508 10,049,020 +8,039,216 4.17% 5,100,000
2009-11-26 2009-11-24 0.545 2,009,804 +1,004,902 0.83% 1,095,000
2009-10-23 2009-10-21 0.552 1,004,902 -41,297 0.83% 554,704
2009-10-09 2009-10-07 0.574 1,046,199 +139,493 0.83% 600,000
2009-10-07 2009-10-05 0.538 906,706 +41,848 0.72% 487,500
2009-10-06 2009-10-02 0.574 864,858 +170,182 0.69% 496,000
2009-09-24 2009-09-22 0.645 694,676 +150,652 0.55% 448,200
2009-09-23 2009-09-21 0.645 544,024 +97,646 0.43% 351,000
2009-09-22 2009-09-18 0.617 446,378 +27,898 0.36% 275,200
2009-09-21 2009-09-17 0.631 418,480 +291,541 0.33% 264,000
2009-09-02 2009-08-31 0.588 126,939 +34,873 0.10% 74,620
2009-08-31 2009-08-27 0.638 92,066 +92,066 0.07% 58,740
2008-09-02 2008-08-29 1.024 0 -17,483
2008-09-01 2008-08-28 0.904 17,483 +17,483 0.02% 15,800
2007-06-26 2007-06-22 4.118 0

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