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 1.800 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.810 0 +0
2025-09-17 2025-09-15 1.840 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.830 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.790 0 +0
2025-09-05 2025-09-03 1.800 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.990 0 -12,000
2025-08-18 2025-08-14 1.960 12,000 -1,000 0.01% 23,520
2025-08-14 2025-08-12 2.030 13,000 +13,000 0.01% 26,390
2025-06-20 2025-06-18 1.672 0 -1,878
2025-06-18 2025-06-16 1.672 1,878 -939 0.00% 3,140
2025-06-16 2025-06-12 1.693 2,817 -939 0.00% 4,771
2025-06-11 2025-06-09 1.715 3,756 -1,877 0.00% 6,441
2025-05-21 2025-05-19 1.736 5,633 -1,878 0.00% 9,779
2025-05-19 2025-05-15 1.672 7,511 +7,511 0.00% 12,560
2025-01-15 2025-01-13 1.406 0 -72,294
2024-12-12 2024-12-10 1.395 72,294 -73,234 0.04% 100,869
2024-12-10 2024-12-06 1.417 145,528 -42,250 0.07% 206,150
2024-10-03 2024-09-30 1.406 187,778 -126,750 0.10% 264,000
2024-07-04 2024-07-02 1.459 314,528 +20,656 0.16% 458,940
2023-07-12 2023-07-10 1.197 293,872 +114,040 0.16% 351,750
2023-07-11 2023-07-07 1.151 179,832 +89,477 0.10% 207,050
2023-07-10 2023-07-06 1.117 90,355 +90,355 0.05% 100,940
2023-06-20 2023-06-16 0.992 0 -58,774
2020-11-17 2020-11-13 1.778 58,774 -30,704 0.03% 104,519
2020-11-16 2020-11-12 1.767 89,478 -17,544 0.05% 158,101
2020-11-13 2020-11-11 1.801 107,022 -21,931 0.06% 192,760
2020-11-12 2020-11-10 1.767 128,953 -43,861 0.07% 227,850
2020-11-11 2020-11-09 1.733 172,814 -52,634 0.10% 299,439
2020-10-23 2020-10-21 1.813 225,448 -10,527 0.12% 408,630
2020-02-27 2020-02-25 2.907 235,975 +43,862 0.13% 685,950
2020-02-05 2020-02-03 2.930 192,113 -87,724 0.11% 562,829
2019-11-29 2019-11-27 3.306 279,837 +87,724 0.15% 925,102
2019-09-19 2019-09-17 2.987 192,113 -318,435 0.11% 573,779
2019-08-23 2019-08-21 2.827 510,548 +14,913 0.28% 1,443,360
2019-06-19 2019-06-17 3.653 495,635 +31,654 0.27% 1,810,637
2019-02-22 2019-02-20 3.775 463,981 -55,842 0.27% 1,751,500
2018-06-21 2018-06-19 6.022 519,823 +20,529 0.31% 3,130,373
2018-04-19 2018-04-17 5.845 499,294 -156,967 0.31% 2,918,128
2018-01-15 2018-01-11 6.402 656,261 -134,091 0.40% 4,201,603
2018-01-12 2018-01-10 6.580 790,352 -157,755 0.48% 5,200,378
2017-11-09 2017-11-07 6.491 948,107 +22,874 0.58% 6,154,238
2017-11-08 2017-11-06 6.453 925,233 +15,776 0.57% 5,970,571
2017-11-07 2017-11-03 6.656 909,457 +47,326 0.56% 6,053,248
2017-11-03 2017-11-01 6.352 862,131 +7,888 0.53% 5,475,931
2017-11-02 2017-10-31 6.339 854,243 +7,888 0.52% 5,415,000
2017-11-01 2017-10-30 6.326 846,355 +15,775 0.52% 5,354,268
2017-10-31 2017-10-27 6.390 830,580 +7,888 0.51% 5,307,121
2017-10-30 2017-10-26 6.364 822,692 +7,888 0.50% 5,235,860
2017-10-27 2017-10-25 6.402 814,804 +23,663 0.50% 5,216,648
2017-10-12 2017-10-10 6.593 791,141 +631,809 0.48% 5,215,600
2017-09-08 2017-09-06 6.415 159,332 -3,156 0.10% 1,022,117
2017-07-24 2017-07-20 6.897 162,488 +3,156 0.10% 1,120,643
2017-06-15 2017-06-13 6.737 159,332 +4,627 0.10% 1,073,496
2017-03-13 2017-03-09 8.187 154,705 +81,948 0.10% 1,266,542
2017-03-10 2017-03-08 8.330 72,757 +49,781 0.05% 606,099
2017-02-09 2017-02-07 6.072 22,976 +22,976 0.01% 139,500
2016-11-18 2016-11-16 5.562 0 -338,512
2016-11-15 2016-11-11 5.706 338,512 -30,635 0.21% 1,931,538
2016-11-08 2016-11-04 6.006 369,147 +94,967 0.23% 2,217,201
2016-11-02 2016-10-31 5.915 274,180 +274,180 0.17% 1,621,742
2016-09-01 2016-08-30 5.902 0 -7,659
2016-08-25 2016-08-23 5.850 7,659 +7,659 0.00% 44,802
2014-11-12 2014-11-10 11.605 0 -4,843
2014-09-29 2014-09-25 10.985 4,843 +4,843 0.01% 53,201
2014-08-26 2014-08-22 8.900 0 -92,015
2014-07-02 2014-06-27 7.127 92,015 +3,511 0.14% 655,825
2013-12-19 2013-12-17 4.637 88,504 -28,414 0.14% 410,400
2013-12-18 2013-12-16 4.573 116,918 -254,798 0.18% 534,629
2013-12-12 2013-12-10 4.744 371,716 -28,881 0.58% 1,763,578
2013-12-11 2013-12-09 4.830 400,597 -99,217 0.62% 1,935,002
2013-12-09 2013-12-05 4.787 499,814 -9,316 0.78% 2,392,789
2013-12-05 2013-12-03 4.938 509,130 -4,658 0.79% 2,513,898
2013-12-03 2013-11-29 4.895 513,788 -21,894 0.80% 2,514,838
2013-12-02 2013-11-28 4.916 535,682 -3,726 0.83% 2,633,502
2013-06-03 2013-05-30 4.224 539,408 +18,535 0.84% 2,278,491
2013-03-12 2013-03-08 4.246 520,873 +4,498 0.84% 2,211,778
2013-02-05 2013-02-01 4.291 516,375 -179,922 0.83% 2,215,639
2013-01-16 2013-01-14 4.535 696,297 +87,712 1.12% 3,157,920
2013-01-15 2013-01-11 4.535 608,585 +44,980 0.98% 2,760,119
2013-01-14 2013-01-10 4.602 563,605 +38,683 0.91% 2,593,711
2013-01-11 2013-01-09 4.558 524,922 +32,386 0.85% 2,392,352
2012-12-20 2012-12-18 4.558 492,536 +155,183 0.79% 2,244,751
2012-12-14 2012-12-12 4.269 337,353 +71,968 0.54% 1,439,999
2012-06-08 2012-06-06 3.174 265,385 +14,449 0.43% 842,363
2012-02-14 2012-02-10 3.362 250,936 -170,126 0.43% 843,701
2011-05-16 2011-05-12 4.820 421,062 +17,013 0.72% 2,029,501
2011-05-13 2011-05-11 4.749 404,049 +13,185 0.69% 1,918,999
2011-05-12 2011-05-09 4.796 390,864 +4,253 0.67% 1,874,758
2011-05-11 2011-05-06 4.867 386,611 +8,081 0.66% 1,881,629
2011-05-05 2011-05-03 5.253 378,530 +14,240 0.64% 1,988,296
2010-09-02 2010-08-31 4.764 364,290 +16,372 0.64% 1,735,498
2010-08-27 2010-08-25 4.960 347,918 +151,447 0.62% 1,725,501
2010-08-25 2010-08-23 5.375 196,471 +49,118 0.35% 1,055,999
2010-08-19 2010-08-17 5.448 147,353 +42,978 0.26% 802,798
2010-08-17 2010-08-13 5.375 104,375 +19,237 0.18% 560,998
2010-08-09 2010-08-05 5.253 85,138 +48,300 0.15% 447,203
2010-05-20 2010-05-18 5.302 36,838 +2,041 0.07% 195,321
2009-09-09 2009-09-07 5.276 34,797 +34,797 0.07% 183,599
2007-06-26 2007-06-22 11.626 0

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