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 0.275 16,107,000 +0 0.50% 4,429,425
2025-10-13 2025-10-09 0.280 16,107,000 +0 0.50% 4,509,960
2025-10-10 2025-10-08 0.280 16,107,000 -40,000 0.50% 4,509,960
2025-10-09 2025-10-06 0.280 16,147,000 -29,000 0.50% 4,521,160
2025-10-08 2025-10-03 0.285 16,176,000 +76,000 0.50% 4,610,160
2025-10-03 2025-09-30 0.285 16,100,000 -93,000 0.50% 4,588,500
2025-10-02 2025-09-29 0.285 16,193,000 +93,000 0.50% 4,615,005
2025-09-30 2025-09-26 0.290 16,100,000 -113,000 0.50% 4,669,000
2025-09-29 2025-09-25 0.285 16,213,000 -240,000 0.50% 4,620,705
2025-09-26 2025-09-24 0.285 16,453,000 -772,000 0.51% 4,689,105
2025-09-25 2025-09-23 0.295 17,225,000 +686,000 0.53% 5,081,375
2025-09-24 2025-09-22 0.310 16,539,000 +127,000 0.51% 5,127,090
2025-09-23 2025-09-19 0.305 16,412,000 +312,000 0.51% 5,005,660
2025-09-18 2025-09-16 0.270 16,100,000 -4,000 0.50% 4,347,000
2025-09-17 2025-09-15 0.275 16,104,000 -17,000 0.50% 4,428,600
2025-09-10 2025-09-08 0.270 16,121,000 -11,000 0.50% 4,352,670
2025-09-05 2025-09-03 0.270 16,132,000 -32,000 0.50% 4,355,640
2025-09-04 2025-09-02 0.275 16,164,000 -6,000 0.50% 4,445,100
2025-09-03 2025-09-01 0.265 16,170,000 -109,000 0.50% 4,285,050
2025-09-02 2025-08-29 0.270 16,279,000 +17,000 0.50% 4,395,330
2025-09-01 2025-08-28 0.280 16,262,000 -96,000 0.50% 4,553,360
2025-08-29 2025-08-27 0.280 16,358,000 -27,000 0.50% 4,580,240
2025-08-28 2025-08-26 0.280 16,385,000 -29,000 0.51% 4,587,800
2025-08-26 2025-08-22 0.255 16,414,000 -3,000 0.51% 4,185,570
2025-08-22 2025-08-20 0.247 16,417,000 +317,000 0.51% 4,054,999
2025-08-15 2025-08-13 0.247 16,100,000 -73,000 0.50% 3,976,700
2025-08-13 2025-08-11 0.249 16,173,000 +73,000 0.50% 4,027,077
2025-07-07 2025-07-03 0.230 16,100,000 -4,000 0.50% 3,703,000
2025-06-11 2025-06-09 0.229 16,104,000 -3,000 0.50% 3,687,816
2025-06-05 2025-06-03 0.241 16,107,000 -6,000 0.50% 3,881,787
2025-05-29 2025-05-27 0.236 16,113,000 +3,000 0.50% 3,802,668
2025-05-28 2025-05-26 0.248 16,110,000 +10,000 0.50% 3,995,280
2025-05-26 2025-05-22 0.245 16,100,000 +685,106 0.50% 3,951,656
2025-05-12 2025-05-08 0.232 15,414,894 -957 0.50% 3,574,200
2025-05-02 2025-04-29 0.235 15,415,851 -21,064 0.50% 3,622,725
2025-04-30 2025-04-28 0.240 15,436,915 +14,362 0.50% 3,708,290
2025-04-29 2025-04-25 0.242 15,422,553 +7,659 0.50% 3,737,056
2024-09-23 2024-09-19 0.138 15,414,894 -1,222,659 0.50% 2,125,200
2024-09-17 2024-09-13 0.149 16,637,553 -1,942,660 0.54% 2,484,911
2024-09-16 2024-09-12 0.162 18,580,213 -217,340 0.60% 3,007,930
2024-09-13 2024-09-11 0.174 18,797,553 -121,596 0.61% 3,278,711
2023-05-24 2023-05-22 0.263 18,919,149 +805,070 0.61% 4,973,812
2022-03-18 2022-03-16 0.278 18,114,079 +12,100,498 0.61% 5,038,800
2022-03-01 2022-02-25 0.382 6,013,581 +55,002 0.20% 2,296,000
2022-01-26 2022-01-24 0.404 5,958,579 +155,840 0.20% 2,405,000
2022-01-19 2022-01-17 0.431 5,802,739 +119,172 0.20% 2,500,350
2022-01-05 2022-01-03 0.475 5,683,567 +48,585 0.19% 2,697,000
2021-02-10 2021-02-08 0.227 5,634,982 -91,670 0.19% 1,278,576
2020-02-10 2020-02-06 0.278 5,726,652 +36,668 0.20% 1,592,985
2020-01-31 2020-01-29 0.284 5,689,984 +110,921 0.20% 1,613,820
2020-01-30 2020-01-24 0.295 5,579,063 +95,337 0.20% 1,643,220
2020-01-08 2020-01-06 0.387 5,483,726 +28,418 0.19% 2,123,610
2019-11-14 2019-11-12 0.398 5,455,308 +65,086 0.20% 2,172,115
2019-11-13 2019-11-11 0.393 5,390,222 +177,841 0.20% 2,116,800
2019-11-12 2019-11-08 0.404 5,212,381 +74,253 0.19% 2,103,820
2019-09-24 2019-09-20 0.327 5,138,128 +331,847 0.19% 1,681,500
2019-09-18 2019-09-16 0.289 4,806,281 +2,056,168 0.18% 1,389,395
2019-01-02 2018-12-27 0.484 2,750,113 +85,941 0.20% 1,331,613
2018-04-09 2018-04-04 0.935 2,664,172 -71,045 0.20% 2,490,000
2017-12-08 2017-12-06 0.912 2,735,217 -310,820 0.44% 2,494,800
2016-11-14 2016-11-10 1.182 3,046,037 -888 0.49% 3,601,500
2016-07-15 2016-07-13 1.239 3,046,925 -35,522 0.49% 3,774,100
2016-03-15 2016-03-11 1.374 3,082,447 -35,522 0.49% 4,234,620
2016-01-13 2016-01-11 1.486 3,117,969 -88,806 0.50% 4,634,519
2015-09-18 2015-09-16 1.790 3,206,775 -124,328 0.51% 5,741,490
2015-09-09 2015-09-07 1.790 3,331,103 -21,314 0.53% 5,964,090
2015-09-01 2015-08-28 1.847 3,352,417 -17,761 0.53% 6,191,001
2015-08-28 2015-08-26 1.768 3,370,178 -17,761 0.54% 5,958,150
2015-08-26 2015-08-24 1.768 3,387,939 -67,492 0.54% 5,989,550
2015-08-25 2015-08-21 1.858 3,455,431 -88,806 0.55% 6,420,150
2015-08-17 2015-08-13 2.230 3,544,237 -1,776 0.56% 7,902,180
2015-08-12 2015-08-10 2.286 3,546,013 -26,642 0.56% 8,105,790
2015-07-30 2015-07-28 2.308 3,572,655 -7,992 0.57% 8,247,150
2015-07-02 2015-06-29 2.331 3,580,647 +62,164 0.57% 8,346,239
2015-04-30 2015-04-28 2.680 3,518,483 -79,925 0.56% 9,429,559
2015-04-17 2015-04-15 2.736 3,598,408 -266,418 0.57% 9,846,359
2015-04-15 2015-04-13 3.052 3,864,826 -355,223 0.62% 11,793,921
2015-04-14 2015-04-10 2.962 4,220,049 +701,566 0.67% 12,497,761
2015-04-13 2015-04-09 2.275 3,518,483 -71,045 0.56% 8,003,239
2015-02-10 2015-02-06 2.038 3,589,528 -146,529 0.57% 7,316,020
2015-01-13 2015-01-09 2.489 3,736,057 +34,634 0.60% 9,297,469
2014-12-30 2014-12-24 2.376 3,701,423 -35,522 0.59% 8,794,480
2014-12-04 2014-12-02 2.230 3,736,945 -7,993 0.60% 8,331,839
2014-10-24 2014-10-22 3.558 3,744,938 +26,642 0.61% 13,325,720
2014-10-13 2014-10-09 4.121 3,718,296 -8,881 0.60% 15,324,419
2014-09-26 2014-09-24 4.302 3,727,177 -23,977 0.60% 16,032,541
2014-09-19 2014-09-17 4.189 3,751,154 +19,537 0.61% 15,713,278
2014-09-12 2014-09-10 4.358 3,731,617 +22,201 0.60% 16,261,740
2014-09-02 2014-08-29 4.392 3,709,416 -26,641 0.60% 16,290,301
2014-08-19 2014-08-15 4.133 3,736,057 -17,762 0.60% 15,439,688
2014-08-07 2014-08-05 3.693 3,753,819 +889 0.61% 13,864,562
2014-08-01 2014-07-30 4.166 3,752,930 -66,605 0.61% 15,636,198
2014-07-31 2014-07-29 4.144 3,819,535 +26,642 0.62% 15,827,681
2014-07-29 2014-07-25 4.234 3,792,893 -22,201 0.61% 16,058,960
2014-07-23 2014-07-21 4.144 3,815,094 -79,926 0.62% 15,809,278
2014-07-21 2014-07-17 4.133 3,895,020 -71,044 0.63% 16,096,621
2014-07-18 2014-07-16 4.166 3,966,064 -62,164 0.64% 16,524,199
2014-07-16 2014-07-14 4.245 4,028,228 +17,761 0.65% 17,100,719
2014-07-14 2014-07-10 4.178 4,010,467 +26,642 0.65% 16,754,359
2014-07-11 2014-07-09 4.245 3,983,825 +26,641 0.64% 16,912,218
2014-07-09 2014-07-07 4.324 3,957,184 -26,641 0.64% 17,111,041
2014-07-07 2014-07-03 4.279 3,983,825 -44,403 0.64% 17,046,798
2014-07-03 2014-06-30 4.121 4,028,228 +26,641 0.65% 16,601,759
2014-07-02 2014-06-27 4.223 4,001,587 +115,448 0.65% 16,897,502
2014-06-30 2014-06-26 4.279 3,886,139 -17,761 0.63% 16,628,800
2014-06-27 2014-06-25 4.234 3,903,900 -24,866 0.63% 16,528,959
2014-06-26 2014-06-24 4.178 3,928,766 +888 0.64% 16,413,041
2014-06-24 2014-06-20 4.211 3,927,878 +115,448 0.64% 16,542,021
2014-06-23 2014-06-19 4.200 3,812,430 +26,641 0.62% 16,012,889
2014-06-20 2014-06-18 4.223 3,785,789 -44,402 0.61% 15,986,252
2014-06-19 2014-06-17 4.279 3,830,191 +26,641 0.62% 16,389,398
2014-05-28 2014-05-26 4.166 3,803,550 -133,208 0.61% 15,847,101
2014-05-23 2014-05-21 3.986 3,936,758 +195,372 0.64% 15,692,819
2014-05-13 2014-05-09 4.358 3,741,386 -43,515 0.60% 16,304,311
2014-05-08 2014-05-05 5.169 3,784,901 -88,805 0.61% 19,562,582
2014-05-02 2014-04-29 4.763 3,873,706 -7,993 0.63% 18,451,259
2014-04-17 2014-04-15 4.651 3,881,699 -44,403 0.63% 18,052,231
2014-04-08 2014-04-04 4.279 3,926,102 -79,925 0.64% 16,799,801
2014-04-04 2014-04-02 4.358 4,006,027 -88,806 0.65% 17,457,571
2014-04-02 2014-03-31 4.448 4,094,833 -88,805 0.67% 18,213,452
2014-03-31 2014-03-27 4.144 4,183,638 -111,896 0.68% 17,336,479
2014-03-24 2014-03-20 3.885 4,295,534 -79,925 0.70% 16,687,652
2014-03-20 2014-03-18 3.964 4,375,459 +361,440 0.71% 17,343,041
2014-03-12 2014-03-10 3.829 4,014,019 +7,992 0.65% 15,367,999
2014-03-04 2014-02-28 3.941 4,006,027 +44,403 0.65% 15,788,501
2014-03-03 2014-02-27 3.975 3,961,624 +142,089 0.64% 15,747,330
2014-02-26 2014-02-24 3.806 3,819,535 -23,089 0.62% 14,537,381
2014-02-25 2014-02-21 3.862 3,842,624 -53,284 0.63% 14,841,609
2014-02-13 2014-02-11 3.626 3,895,908 +17,761 0.63% 14,126,141
2014-02-05 2014-01-30 4.031 3,878,147 +5,329 0.63% 15,633,862
2014-01-24 2014-01-22 3.885 3,872,818 +146,529 0.63% 15,045,449
2014-01-14 2014-01-10 3.592 3,726,289 -88,805 0.61% 13,385,241
2014-01-03 2013-12-31 3.266 3,815,094 -159,851 0.62% 12,458,398
2013-12-16 2013-12-12 2.612 3,974,945 -976,863 0.65% 10,384,320
2013-12-04 2013-12-02 2.826 4,951,808 +88,806 0.81% 13,995,760
2013-12-02 2013-11-28 2.736 4,863,002 +88,806 0.79% 13,306,679
2013-11-28 2013-11-26 2.703 4,774,196 +88,805 0.78% 12,902,399
2013-11-26 2013-11-22 2.646 4,685,391 -88,805 0.76% 12,398,601
2013-11-20 2013-11-18 2.793 4,774,196 -53,284 0.78% 13,332,479
2013-11-14 2013-11-12 2.691 4,827,480 -377,424 0.79% 12,992,040
2013-11-12 2013-11-08 2.736 5,204,904 -114,560 0.85% 14,242,229
2013-11-11 2013-11-07 2.838 5,319,464 -150,969 0.87% 15,094,801
2013-11-08 2013-11-06 2.905 5,470,433 -88,806 0.89% 15,892,799
2013-11-06 2013-11-04 3.040 5,559,239 -78,149 0.91% 16,901,999
2013-10-31 2013-10-29 3.007 5,637,388 -337,462 0.92% 16,949,159
2013-10-29 2013-10-25 3.052 5,974,850 -259,313 0.98% 18,232,880
2013-10-24 2013-10-22 3.175 6,234,163 -239,775 1.02% 19,796,401
2013-10-08 2013-10-04 3.198 6,473,938 +88,805 1.06% 20,703,599
2013-10-07 2013-10-03 3.232 6,385,133 +88,806 1.04% 20,635,301
2013-10-04 2013-10-02 3.221 6,296,327 +177,612 1.03% 20,277,401
2013-09-26 2013-09-24 3.063 6,118,715 +156,298 1.00% 18,740,799
2013-09-23 2013-09-18 3.007 5,962,417 +168,731 0.98% 17,926,379
2013-09-19 2013-09-17 3.007 5,793,686 +35,522 0.95% 17,419,079
2013-09-18 2013-09-16 3.040 5,758,164 +261,089 0.94% 17,506,800
2013-09-16 2013-09-12 3.063 5,497,075 +39,074 0.90% 16,836,799
2013-09-13 2013-09-11 3.029 5,458,001 +106,567 0.89% 16,532,741
2013-09-11 2013-09-09 3.142 5,351,434 +17,761 0.88% 16,812,541
2013-08-30 2013-08-28 3.063 5,333,673 +17,762 0.87% 16,336,321
2013-08-28 2013-08-26 3.097 5,315,911 +26,641 0.87% 16,461,499
2013-08-20 2013-08-16 3.164 5,289,270 -71,044 0.87% 16,736,361
2013-07-09 2013-07-05 2.905 5,360,314 +44,403 0.88% 15,572,879
2013-07-08 2013-07-04 2.995 5,315,911 +59,499 0.87% 15,922,759
2013-07-05 2013-07-03 2.838 5,256,412 +124,328 0.86% 14,915,881
2013-07-02 2013-06-27 2.928 5,132,084 -888 0.84% 15,025,401
2013-06-27 2013-06-25 2.793 5,132,972 +92,358 0.84% 14,334,401
2013-06-19 2013-06-17 3.243 5,040,614 +56,836 0.83% 16,346,881
2013-06-18 2013-06-14 3.209 4,983,778 +88,806 0.82% 15,994,200
2013-06-17 2013-06-13 3.277 4,894,972 +177,611 0.81% 16,039,919
2013-06-10 2013-06-06 3.502 4,717,361 -177,611 0.78% 16,520,321
2013-06-07 2013-06-05 3.603 4,894,972 -266,417 0.81% 17,638,399
2013-06-06 2013-06-04 3.660 5,161,389 -133,209 0.85% 18,888,998
2013-05-23 2013-05-21 3.119 5,294,598 +44,403 0.87% 16,514,740
2013-05-20 2013-05-15 3.130 5,250,195 +5,328 0.86% 16,435,359
2013-05-15 2013-05-13 3.108 5,244,867 -53,283 0.86% 16,300,560
2013-05-14 2013-05-10 3.142 5,298,150 -17,761 0.87% 16,645,139
2013-05-13 2013-05-09 3.209 5,315,911 -53,284 0.87% 17,060,098
2013-05-10 2013-05-08 3.322 5,369,195 -17,761 0.88% 17,835,700
2013-05-09 2013-05-07 3.266 5,386,956 -372,096 0.89% 17,591,400
2013-05-08 2013-05-06 3.164 5,759,052 +35,522 0.95% 18,222,850
2013-05-07 2013-05-03 3.040 5,723,530 +177,612 0.94% 17,401,501
2013-05-03 2013-04-30 2.962 5,545,918 +17,761 0.91% 16,424,349
2013-04-30 2013-04-26 2.928 5,528,157 +35,522 0.91% 16,184,999
2013-04-29 2013-04-25 2.939 5,492,635 +88,806 0.90% 16,142,850
2013-04-26 2013-04-24 2.950 5,403,829 +44,403 0.89% 15,942,700
2013-04-23 2013-04-19 2.748 5,359,426 +19,537 0.88% 14,725,399
2013-04-16 2013-04-12 2.962 5,339,889 +88,806 0.88% 15,814,190
2013-04-12 2013-04-10 2.950 5,251,083 +182,051 0.86% 15,492,059
2013-04-10 2013-04-08 2.703 5,069,032 +17,762 0.83% 13,699,201
2013-04-05 2013-04-02 2.748 5,051,270 +19,537 0.83% 13,878,719
2013-04-02 2013-03-27 2.545 5,031,733 +133,208 0.83% 12,805,160
2013-03-28 2013-03-26 2.477 4,898,525 +197,149 0.81% 12,135,201
2013-03-27 2013-03-25 2.297 4,701,376 +133,209 0.77% 10,799,761
2013-03-26 2013-03-22 2.106 4,568,167 +88,806 0.75% 9,619,280
2013-03-14 2013-03-12 2.027 4,479,361 +44,402 0.74% 9,079,199
2013-03-13 2013-03-11 2.072 4,434,959 +177,612 0.73% 9,188,961
2013-03-12 2013-03-08 2.230 4,257,347 +177,611 0.70% 9,492,120
2013-03-11 2013-03-07 2.207 4,079,736 +459,126 0.67% 9,004,241
2013-03-07 2013-03-05 2.106 3,620,610 +789,483 0.60% 7,623,990
2013-03-06 2013-03-04 2.049 2,831,127 +809,908 0.47% 5,802,160
2013-02-21 2013-02-19 2.038 2,021,219 +1,420,892 0.33% 4,119,561
2013-02-20 2013-02-18 2.004 600,327 +177,612 0.10% 1,203,280
2012-03-12 2012-03-08 1.340 422,715 -257,537 0.07% 566,440
2012-03-09 2012-03-07 1.284 680,252 -630,521 0.11% 873,240
2012-03-07 2012-03-05 1.464 1,310,773 +67,493 0.22% 1,918,800
2012-02-29 2012-02-27 1.543 1,243,280 +44,403 0.21% 1,917,999
2012-02-16 2012-02-14 1.419 1,198,877 +888,057 0.20% 1,700,999
2011-11-10 2011-11-08 1.284 310,820 -88,806 0.05% 399,000
2011-11-09 2011-11-07 1.250 399,626 -684,692 0.07% 499,500
2011-10-31 2011-10-27 1.284 1,084,318 -444,029 0.18% 1,391,940
2011-10-17 2011-10-13 1.216 1,528,347 -799,251 0.25% 1,858,680
2011-09-26 2011-09-22 1.408 2,327,598 +125,216 0.38% 3,276,249
2011-09-07 2011-09-05 1.385 2,202,382 +88,805 0.36% 3,050,400
2011-09-06 2011-09-02 1.329 2,113,577 +39,075 0.35% 2,808,401
2011-09-05 2011-09-01 1.351 2,074,502 -1,776 0.34% 2,803,200
2011-08-02 2011-07-29 1.869 2,076,278 -1,776 0.34% 3,881,080
2011-07-29 2011-07-27 1.847 2,078,054 +26,641 0.34% 3,837,600
2011-05-20 2011-05-18 2.432 2,051,413 -177,611 0.34% 4,989,601
2011-05-16 2011-05-12 2.534 2,229,024 -28,418 0.37% 5,647,500
2011-05-13 2011-05-11 2.579 2,257,442 +26,642 0.37% 5,821,180
2011-05-12 2011-05-09 2.500 2,230,800 +44,403 0.37% 5,576,640
2011-05-05 2011-05-03 2.680 2,186,397 +44,403 0.36% 5,859,559
2011-04-28 2011-04-26 2.815 2,141,994 +55,059 0.35% 6,029,999
2011-03-30 2011-03-28 2.567 2,086,935 +1,776,115 0.35% 5,358,000
2010-10-05 2010-09-30 1.239 310,820 -73,709 0.05% 385,000
2010-10-04 2010-09-29 1.216 384,529 -191,820 0.06% 467,640
2010-09-30 2010-09-28 1.295 576,349 -30,194 0.10% 746,350
2010-09-29 2010-09-27 1.329 606,543 -46,179 0.10% 805,940
2010-04-16 2010-04-14 2.365 652,722 +177,611 0.11% 1,543,500
2010-02-04 2010-02-02 2.928 475,111 +133,209 0.08% 1,391,001
2010-01-21 2010-01-19 3.153 341,902 +341,902 0.06% 1,078,000
2007-06-26 2007-06-22 3.266 0

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