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 0.285 568,000 +0 0.04% 161,880
2025-10-13 2025-10-09 0.285 568,000 +0 0.04% 161,880
2025-10-10 2025-10-08 0.295 568,000 +0 0.04% 167,560
2025-10-09 2025-10-06 0.295 568,000 +0 0.04% 167,560
2025-10-08 2025-10-03 0.295 568,000 +0 0.04% 167,560
2025-10-06 2025-10-02 0.295 568,000 +0 0.04% 167,560
2025-10-03 2025-09-30 0.290 568,000 +0 0.04% 164,720
2025-10-02 2025-09-29 0.300 568,000 +0 0.04% 170,400
2025-09-30 2025-09-26 0.290 568,000 +0 0.04% 164,720
2025-09-29 2025-09-25 0.290 568,000 +0 0.04% 164,720
2025-09-26 2025-09-24 0.290 568,000 +0 0.04% 164,720
2025-09-25 2025-09-23 0.295 568,000 +0 0.04% 167,560
2025-09-24 2025-09-22 0.290 568,000 +0 0.04% 164,720
2025-09-23 2025-09-19 0.295 568,000 +0 0.04% 167,560
2025-09-22 2025-09-18 0.295 568,000 +0 0.04% 167,560
2025-09-19 2025-09-17 0.305 568,000 +0 0.04% 173,240
2025-09-18 2025-09-16 0.305 568,000 +0 0.04% 173,240
2025-09-17 2025-09-15 0.310 568,000 +0 0.04% 176,080
2025-09-16 2025-09-12 0.290 568,000 +0 0.04% 164,720
2025-09-15 2025-09-11 0.305 568,000 +0 0.04% 173,240
2025-09-12 2025-09-10 0.295 568,000 +0 0.04% 167,560
2025-09-11 2025-09-09 0.300 568,000 +0 0.04% 170,400
2025-09-10 2025-09-08 0.305 568,000 +0 0.04% 173,240
2025-09-09 2025-09-05 0.300 568,000 +0 0.04% 170,400
2025-09-08 2025-09-04 0.300 568,000 +0 0.04% 170,400
2025-09-05 2025-09-03 0.285 568,000 +0 0.04% 161,880
2025-09-04 2025-09-02 0.285 568,000 +0 0.04% 161,880
2025-09-03 2025-09-01 0.285 568,000 +0 0.04% 161,880
2025-09-02 2025-08-29 0.300 568,000 +0 0.04% 170,400
2025-09-01 2025-08-28 0.295 568,000 +0 0.04% 167,560
2025-08-29 2025-08-27 0.295 568,000 +0 0.04% 167,560
2025-08-28 2025-08-26 0.295 568,000 +0 0.04% 167,560
2025-08-27 2025-08-25 0.300 568,000 +0 0.04% 170,400
2025-08-26 2025-08-22 0.305 568,000 +0 0.04% 173,240
2025-08-25 2025-08-21 0.305 568,000 +0 0.04% 173,240
2025-08-22 2025-08-20 0.295 568,000 +0 0.04% 167,560
2025-08-21 2025-08-19 0.295 568,000 +0 0.04% 167,560
2025-08-20 2025-08-18 0.300 568,000 +0 0.04% 170,400
2025-08-19 2025-08-15 0.300 568,000 +0 0.04% 170,400
2025-08-18 2025-08-14 0.300 568,000 +0 0.04% 170,400
2025-08-15 2025-08-13 0.295 568,000 +0 0.04% 167,560
2025-08-14 2025-08-12 0.300 568,000 +0 0.04% 170,400
2025-08-13 2025-08-11 0.295 568,000 +0 0.04% 167,560
2025-08-12 2025-08-08 0.300 568,000 +0 0.04% 170,400
2025-08-11 2025-08-07 0.300 568,000 +0 0.04% 170,400
2025-08-08 2025-08-06 0.295 568,000 +0 0.04% 167,560
2025-08-07 2025-08-05 0.305 568,000 +0 0.04% 173,240
2025-08-06 2025-08-04 0.300 568,000 +0 0.04% 170,400
2025-08-05 2025-08-01 0.300 568,000 +0 0.04% 170,400
2025-08-04 2025-07-31 0.300 568,000 +0 0.04% 170,400
2025-08-01 2025-07-30 0.310 568,000 +0 0.04% 176,080
2025-07-31 2025-07-29 0.310 568,000 +0 0.04% 176,080
2025-07-30 2025-07-28 0.310 568,000 +0 0.04% 176,080
2025-07-29 2025-07-25 0.305 568,000 +0 0.04% 173,240
2025-07-28 2025-07-24 0.320 568,000 +0 0.04% 181,760
2025-07-25 2025-07-23 0.305 568,000 +0 0.04% 173,240
2025-07-24 2025-07-22 0.310 568,000 +0 0.04% 176,080
2025-07-23 2025-07-21 0.310 568,000 +0 0.04% 176,080
2025-07-22 2025-07-18 0.300 568,000 +0 0.04% 170,400
2025-07-21 2025-07-17 0.310 568,000 +0 0.04% 176,080
2025-07-18 2025-07-16 0.310 568,000 +0 0.04% 176,080
2025-07-17 2025-07-15 0.310 568,000 +0 0.04% 176,080
2025-07-16 2025-07-14 0.305 568,000 +0 0.04% 173,240
2025-07-15 2025-07-11 0.310 568,000 +0 0.04% 176,080
2025-07-14 2025-07-10 0.305 568,000 +0 0.04% 173,240
2025-07-11 2025-07-09 0.300 568,000 +0 0.04% 170,400
2025-07-10 2025-07-08 0.300 568,000 -4,000 0.04% 170,400
2025-07-08 2025-07-04 0.304 572,000 +6,673 0.04% 173,626
2025-05-15 2025-05-13 0.349 565,327 -3,953 0.04% 197,340
2025-05-12 2025-05-08 0.339 569,280 -3,953 0.04% 192,960
2025-05-02 2025-04-29 0.324 573,233 -11,860 0.04% 185,600
2025-04-29 2025-04-25 0.288 585,093 +23,720 0.04% 168,720
2024-09-30 2024-09-26 0.379 561,373 -5,930 0.04% 213,000
2023-02-09 2023-02-07 0.304 567,303 +5,930 0.05% 172,200
2020-12-23 2020-12-21 0.314 561,373 -130,460 0.05% 176,080
2020-09-21 2020-09-17 0.263 691,833 -98,834 0.06% 182,000
2020-09-17 2020-09-15 0.258 790,667 +130,460 0.06% 204,000
2020-02-14 2020-02-12 0.278 660,207 -217,433 0.05% 183,700
2020-02-13 2020-02-11 0.273 877,640 -519,863 0.07% 239,760
2015-12-21 2015-12-17 1.457 1,397,503 -593,000 0.11% 2,036,160
2015-11-17 2015-11-13 1.457 1,990,503 -197,667 0.16% 2,900,160
2014-02-10 2014-02-06 1.457 2,188,170 -369,637 0.18% 3,188,160
2013-04-23 2013-04-19 1.457 2,557,807 -217,433 0.21% 3,726,720
2013-04-08 2013-04-03 1.457 2,775,240 -424,983 0.22% 4,043,520
2013-03-22 2013-03-20 1.447 3,200,223 -148,250 0.26% 4,630,340
2013-03-15 2013-03-13 1.417 3,348,473 +245,106 0.27% 4,743,200
2013-03-07 2013-03-05 1.457 3,103,367 +276,734 0.25% 4,521,600
2013-02-19 2013-02-15 1.690 2,826,633 +369,636 0.23% 4,776,199
2013-02-07 2013-02-05 1.700 2,456,997 +593,000 0.20% 4,176,481
2013-01-30 2013-01-28 1.710 1,863,997 +148,250 0.15% 3,187,341
2013-01-07 2013-01-03 1.548 1,715,747 -355,800 0.14% 2,656,081
2012-07-16 2012-07-12 1.275 2,071,547 -37,556 0.17% 2,640,960
2012-05-04 2012-05-02 1.528 2,109,103 -79,067 0.17% 3,222,339
2012-03-06 2012-03-02 1.993 2,188,170 -45,463 0.18% 4,361,580
2012-03-05 2012-03-01 1.841 2,233,633 -13,837 0.18% 4,113,199
2012-03-02 2012-02-29 1.882 2,247,470 -138,367 0.18% 4,229,640
2012-02-29 2012-02-27 1.831 2,385,837 -49,416 0.19% 4,369,341
2012-02-09 2012-02-07 1.902 2,435,253 -104,764 0.20% 4,632,319
2011-11-30 2011-11-28 2.145 2,540,017 -25,696 0.21% 5,448,401
2011-11-29 2011-11-25 2.094 2,565,713 +25,696 0.21% 5,373,719
2011-11-09 2011-11-07 1.973 2,540,017 -247,083 0.21% 5,011,501
2011-10-26 2011-10-24 1.771 2,787,100 +104,763 0.23% 4,935,000
2011-10-19 2011-10-17 1.811 2,682,337 -98,833 0.22% 4,858,061
2011-09-23 2011-09-21 1.979 2,781,170 +22,673 0.23% 5,504,030
2011-09-06 2011-09-02 2.040 2,758,497 -125,476 0.23% 5,627,999
2011-09-05 2011-09-01 2.040 2,883,973 -41,171 0.24% 5,884,000
2011-08-09 2011-08-05 2.101 2,925,144 -86,265 0.24% 6,147,039
2011-07-22 2011-07-20 2.346 3,011,409 +352,900 0.25% 7,065,601
2011-07-20 2011-07-18 2.346 2,658,509 +39,211 0.22% 6,237,599
2011-05-26 2011-05-24 2.539 2,619,298 +30,181 0.21% 6,649,742
2011-05-03 2011-04-28 2.807 2,589,117 -193,796 0.21% 7,267,840
2011-04-28 2011-04-26 2.962 2,782,913 +96,898 0.23% 8,242,640
2011-04-26 2011-04-20 3.044 2,686,015 +193,796 0.22% 8,177,400
2011-04-20 2011-04-18 3.189 2,492,219 -505,808 0.21% 7,947,480
2011-04-19 2011-04-15 2.931 2,998,027 +96,898 0.25% 8,786,960
2011-04-18 2011-04-14 2.921 2,901,129 +193,796 0.24% 8,473,021
2011-04-15 2011-04-13 2.952 2,707,333 -1,065,879 0.22% 7,990,841
2011-03-21 2011-03-17 3.075 3,773,212 +19,380 0.31% 11,604,121
2011-03-18 2011-03-16 3.210 3,753,832 +77,518 0.31% 12,048,140
2011-03-16 2011-03-14 3.220 3,676,314 -912,780 0.30% 11,837,281
2011-01-31 2011-01-27 3.839 4,589,094 -1,025,181 0.38% 17,617,922
2011-01-20 2011-01-18 4.510 5,614,275 -96,898 0.46% 25,319,778
2011-01-19 2011-01-17 4.541 5,711,173 +174,416 0.47% 25,933,598
2011-01-14 2011-01-12 4.685 5,536,757 -85,270 0.46% 25,941,561
2011-01-12 2011-01-10 4.819 5,622,027 +141,471 0.46% 27,095,339
2011-01-11 2011-01-07 4.623 5,480,556 -124,030 0.45% 25,338,880
2011-01-10 2011-01-06 4.489 5,604,586 +118,216 0.46% 25,160,402
2011-01-05 2011-01-03 4.438 5,486,370 -110,464 0.45% 24,346,601
2011-01-04 2010-12-31 4.438 5,596,834 +395,345 0.46% 24,836,801
2011-01-03 2010-12-29 4.438 5,201,489 +562,008 0.43% 23,082,398
2010-12-29 2010-12-24 4.417 4,639,481 +145,348 0.38% 20,492,642
2010-12-23 2010-12-21 4.489 4,494,133 -29,070 0.37% 20,175,298
2010-12-21 2010-12-17 4.603 4,523,203 +120,154 0.37% 20,819,281
2010-12-20 2010-12-16 4.334 4,403,049 +133,719 0.36% 19,084,799
2010-12-17 2010-12-15 4.438 4,269,330 +110,464 0.35% 18,945,801
2010-12-15 2010-12-13 4.541 4,158,866 -23,256 0.34% 18,884,800
2010-12-13 2010-12-09 4.603 4,182,122 +106,588 0.35% 19,249,362
2010-12-10 2010-12-08 4.644 4,075,534 +182,169 0.34% 18,927,001
2010-12-08 2010-12-06 4.623 3,893,365 +348,833 0.32% 18,000,639
2010-12-07 2010-12-03 4.727 3,544,532 +96,898 0.29% 16,753,639
2010-12-02 2010-11-30 4.892 3,447,634 +106,588 0.29% 16,864,920
2010-11-30 2010-11-26 4.675 3,341,046 +96,898 0.28% 15,619,439
2010-11-18 2010-11-16 4.830 3,244,148 +3,876 0.27% 15,668,640
2010-11-17 2010-11-15 5.005 3,240,272 +48,449 0.27% 16,218,399
2010-11-16 2010-11-12 5.016 3,191,823 +160,851 0.26% 16,008,840
2010-11-15 2010-11-11 5.026 3,030,972 +91,084 0.25% 15,233,359
2010-11-12 2010-11-10 5.077 2,939,888 +40,697 0.24% 14,927,280
2010-11-11 2010-11-09 4.912 2,899,191 +147,285 0.24% 14,241,921
2010-11-08 2010-11-04 5.005 2,751,906 -79,456 0.23% 13,774,001
2010-11-01 2010-10-28 4.985 2,831,362 +734,487 0.23% 14,113,259
2010-10-28 2010-10-26 5.088 2,096,875 +96,898 0.17% 10,668,522
2010-10-20 2010-10-18 4.758 1,999,977 +184,107 0.17% 9,515,042
2010-10-18 2010-10-14 4.799 1,815,870 +501,932 0.15% 8,714,099
2010-10-15 2010-10-13 4.954 1,313,938 -58,139 0.11% 6,508,799
2010-10-05 2010-09-30 4.541 1,372,077 -38,759 0.11% 6,230,400
2010-09-30 2010-09-28 4.561 1,410,836 +48,449 0.12% 6,435,519
2010-09-24 2010-09-21 3.966 1,362,387 +11,831 0.11% 5,403,787
2010-09-20 2010-09-16 3.623 1,350,556 -19,211 0.11% 4,892,880
2010-09-13 2010-09-09 3.748 1,369,767 +541,759 0.11% 5,133,599
2010-09-07 2010-09-03 3.675 828,008 -165,217 0.07% 3,042,860
2010-09-06 2010-09-02 3.550 993,225 -48,029 0.08% 3,525,939
2010-09-03 2010-09-01 3.435 1,041,254 +9,606 0.09% 3,577,201
2010-09-02 2010-08-31 3.456 1,031,648 -34,580 0.09% 3,565,680
2010-08-30 2010-08-26 3.488 1,066,228 -48,029 0.09% 3,718,499
2010-08-25 2010-08-23 3.675 1,114,257 -48,028 0.09% 4,094,801
2010-08-23 2010-08-19 3.623 1,162,285 -19,211 0.10% 4,210,800
2010-08-20 2010-08-18 3.717 1,181,496 +9,605 0.10% 4,391,099
2010-08-12 2010-08-10 3.498 1,171,891 +422,649 0.10% 4,099,201
2010-08-05 2010-08-03 3.435 749,242 +19,212 0.06% 2,574,002
2010-07-30 2010-07-28 3.446 730,030 -19,212 0.06% 2,515,599
2010-07-28 2010-07-26 3.206 749,242 +5,764 0.06% 2,402,401
2010-07-21 2010-07-19 3.123 743,478 +146,006 0.06% 2,322,000
2010-07-12 2010-07-08 3.446 597,472 +557,128 0.05% 2,058,820
2010-07-05 2010-06-30 3.331 40,344 +19,212 0.00% 134,401
2010-06-22 2010-06-18 3.383 21,132 -9,606 0.00% 71,498
2010-05-25 2010-05-20 2.832 30,738 -13,448 0.00% 87,040
2010-05-18 2010-05-14 3.000 44,186 +9,988 0.00% 132,568
2010-05-12 2010-05-10 3.263 34,198 -556,659 0.00% 111,602
2010-05-10 2010-05-06 3.105 590,857 -387,572 0.05% 1,834,899
2010-05-07 2010-05-05 3.179 978,429 -3,800 0.08% 3,110,599
2010-05-03 2010-04-29 3.158 982,229 -379,972 0.08% 3,102,000
2010-04-30 2010-04-28 3.221 1,362,201 -51,297 0.12% 4,388,039
2010-04-28 2010-04-26 3.063 1,413,498 -151,989 0.12% 4,330,081
2010-04-26 2010-04-22 3.190 1,565,487 -87,393 0.13% 4,993,441
2010-04-23 2010-04-21 2.916 1,652,880 -7,600 0.14% 4,819,799
2010-04-21 2010-04-19 2.737 1,660,480 -20,898 0.14% 4,544,801
2010-04-19 2010-04-15 2.863 1,681,378 -47,497 0.14% 4,814,399
2010-04-12 2010-04-08 2.832 1,728,875 -94,993 0.15% 4,895,800
2010-04-09 2010-04-07 2.821 1,823,868 -368,573 0.15% 5,145,600
2010-04-08 2010-04-01 2.663 2,192,441 -189,987 0.19% 5,839,239
2010-04-07 2010-03-31 2.653 2,382,428 -284,979 0.20% 6,320,161
2010-03-31 2010-03-29 2.453 2,667,407 -142,490 0.23% 6,542,640
2010-03-30 2010-03-26 2.453 2,809,897 -56,995 0.24% 6,892,141
2010-03-24 2010-03-22 2.474 2,866,892 +47,496 0.24% 7,092,299
2010-03-19 2010-03-17 2.495 2,819,396 +5,700 0.24% 7,034,160
2010-02-26 2010-02-24 2.400 2,813,696 -252,682 0.24% 6,753,359
2010-02-24 2010-02-22 2.463 3,066,378 +729,547 0.26% 7,553,520
2010-02-23 2010-02-19 2.463 2,336,831 -37,997 0.20% 5,756,400
2010-02-22 2010-02-18 2.463 2,374,828 +5,700 0.20% 5,850,000
2010-02-19 2010-02-17 2.421 2,369,128 +7,599 0.20% 5,736,199
2010-02-09 2010-02-05 2.379 2,361,529 +5,700 0.20% 5,618,360
2010-02-05 2010-02-03 2.421 2,355,829 +47,496 0.20% 5,703,999
2010-02-04 2010-02-02 2.442 2,308,333 +5,700 0.20% 5,637,600
2010-01-28 2010-01-26 2.274 2,302,633 -246,982 0.19% 5,235,839
2010-01-26 2010-01-22 2.432 2,549,615 +58,895 0.22% 6,200,039
2010-01-25 2010-01-21 2.548 2,490,720 -170,987 0.21% 6,345,241
2010-01-22 2010-01-20 2.695 2,661,707 +440,768 0.23% 7,173,119
2010-01-18 2010-01-14 2.758 2,220,939 +9,499 0.19% 6,125,559
2010-01-15 2010-01-13 2.695 2,211,440 +9,499 0.19% 5,959,680
2010-01-14 2010-01-12 2.758 2,201,941 +284,980 0.19% 6,073,161
2010-01-13 2010-01-11 2.684 1,916,961 +94,993 0.16% 5,145,899
2010-01-12 2010-01-08 2.790 1,821,968 +421,769 0.15% 5,082,700
2010-01-11 2010-01-07 2.884 1,400,199 +284,980 0.12% 4,038,761
2010-01-08 2010-01-06 2.958 1,115,219 +1,107,620 0.09% 3,298,939
2010-01-07 2010-01-05 2.821 7,599 +7,599 0.00% 21,439
2008-09-25 2008-09-23 1.288 0 -89,309
2008-05-23 2008-05-21 1.738 89,309 +700 0.01% 155,217
2008-05-06 2008-05-02 1.817 88,609 -88,608 0.01% 161,001
2008-02-29 2008-02-27 2.347 177,217 +177,217 0.02% 415,999
2007-10-03 2007-09-28 3.466 0 -257,838
2007-09-13 2007-09-11 3.409 257,838 -219,249 0.02% 879,061
2007-08-30 2007-08-28 3.421 477,087 -150,844 0.04% 1,631,998
2007-07-26 2007-07-24 3.558 627,931 +627,931 0.06% 2,233,919
2007-06-26 2007-06-22 3.854 0

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