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 0.260 4,792,000 +0 0.08% 1,245,920
2025-10-13 2025-10-09 0.250 4,792,000 +0 0.08% 1,198,000
2025-10-10 2025-10-08 0.245 4,792,000 +0 0.08% 1,174,040
2025-10-09 2025-10-06 0.239 4,792,000 +0 0.08% 1,145,288
2025-10-08 2025-10-03 0.238 4,792,000 +0 0.08% 1,140,496
2025-10-06 2025-10-02 0.237 4,792,000 +0 0.08% 1,135,704
2025-10-03 2025-09-30 0.248 4,792,000 +0 0.08% 1,188,416
2025-10-02 2025-09-29 0.255 4,792,000 +0 0.08% 1,221,960
2025-09-30 2025-09-26 0.255 4,792,000 +0 0.08% 1,221,960
2025-09-29 2025-09-25 0.239 4,792,000 +0 0.08% 1,145,288
2025-09-26 2025-09-24 0.248 4,792,000 -20,000 0.08% 1,188,416
2025-09-25 2025-09-23 0.246 4,812,000 +14,000 0.08% 1,183,752
2025-09-24 2025-09-22 0.255 4,798,000 +6,000 0.08% 1,223,490
2025-09-18 2025-09-16 0.290 4,792,000 -20,000 0.08% 1,389,680
2025-09-12 2025-09-10 0.300 4,812,000 +6,000 0.08% 1,443,600
2025-09-11 2025-09-09 0.305 4,806,000 +2,000 0.08% 1,465,830
2025-09-10 2025-09-08 0.290 4,804,000 -14,000 0.08% 1,393,160
2025-09-09 2025-09-05 0.270 4,818,000 -14,000 0.08% 1,300,860
2025-09-02 2025-08-29 0.280 4,832,000 -42,000 0.08% 1,352,960
2025-09-01 2025-08-28 0.275 4,874,000 -2,000 0.08% 1,340,350
2025-08-29 2025-08-27 0.265 4,876,000 -28,000 0.08% 1,292,140
2025-08-28 2025-08-26 0.265 4,904,000 -78,000 0.08% 1,299,560
2025-08-18 2025-08-14 0.295 4,982,000 -16,000 0.08% 1,469,690
2025-08-15 2025-08-13 0.290 4,998,000 -4,000 0.08% 1,449,420
2025-08-13 2025-08-11 0.300 5,002,000 -30,000 0.08% 1,500,600
2025-08-04 2025-07-31 0.290 5,032,000 -28,000 0.08% 1,459,280
2025-08-01 2025-07-30 0.290 5,060,000 -4,000 0.08% 1,467,400
2025-07-30 2025-07-28 0.290 5,064,000 -14,000 0.08% 1,468,560
2025-07-28 2025-07-24 0.290 5,078,000 -10,000 0.08% 1,472,620
2025-07-25 2025-07-23 0.285 5,088,000 -2,000 0.08% 1,450,080
2025-07-23 2025-07-21 0.295 5,090,000 -12,000 0.08% 1,501,550
2025-07-22 2025-07-18 0.285 5,102,000 -8,000 0.08% 1,454,070
2025-07-21 2025-07-17 0.290 5,110,000 -66,000 0.08% 1,481,900
2025-07-18 2025-07-16 0.280 5,176,000 -26,000 0.09% 1,449,280
2025-07-17 2025-07-15 0.255 5,202,000 +10,000 0.09% 1,326,510
2025-07-16 2025-07-14 0.275 5,192,000 +12,000 0.09% 1,427,800
2025-07-15 2025-07-11 0.270 5,180,000 +108,000 0.09% 1,398,600
2025-07-14 2025-07-10 0.236 5,072,000 +276,000 0.08% 1,196,992
2025-07-11 2025-07-09 0.219 4,796,000 +4,000 0.08% 1,050,324
2025-07-08 2025-07-04 0.222 4,792,000 -8,000 0.08% 1,063,824
2025-07-07 2025-07-03 0.217 4,800,000 -8,000 0.08% 1,041,600
2025-07-04 2025-07-02 0.214 4,808,000 +16,000 0.08% 1,028,912
2025-07-03 2025-06-30 0.217 4,792,000 -10,000 0.08% 1,039,864
2025-07-02 2025-06-27 0.216 4,802,000 -4,000 0.08% 1,037,232
2025-06-27 2025-06-25 0.223 4,806,000 +12,000 0.08% 1,071,738
2025-06-26 2025-06-24 0.220 4,794,000 +2,000 0.08% 1,054,680
2025-06-19 2025-06-17 0.227 4,792,000 -12,000 0.08% 1,087,784
2025-06-18 2025-06-16 0.234 4,804,000 -28,000 0.08% 1,124,136
2025-06-17 2025-06-13 0.209 4,832,000 -8,000 0.08% 1,009,888
2025-06-16 2025-06-12 0.207 4,840,000 -8,000 0.08% 1,001,880
2025-06-13 2025-06-11 0.213 4,848,000 +56,000 0.08% 1,032,624
2025-06-11 2025-06-09 0.206 4,792,000 -14,000 0.08% 987,152
2025-06-10 2025-06-06 0.216 4,806,000 -12,000 0.08% 1,038,096
2025-06-09 2025-06-05 0.217 4,818,000 +4,000 0.08% 1,045,506
2025-06-05 2025-06-03 0.238 4,814,000 -4,000 0.08% 1,145,732
2025-06-04 2025-06-02 0.238 4,818,000 -2,000 0.08% 1,146,684
2025-06-02 2025-05-29 0.234 4,820,000 +20,000 0.08% 1,127,880
2025-05-30 2025-05-28 0.245 4,800,000 -8,000 0.08% 1,176,000
2025-05-26 2025-05-22 0.243 4,808,000 +16,000 0.08% 1,168,344
2025-04-30 2025-04-28 0.240 4,792,000 -68,000 0.08% 1,150,080
2025-04-29 2025-04-25 0.250 4,860,000 +568,000 0.08% 1,215,000
2025-04-09 2025-04-07 0.241 4,292,000 +300,000 0.07% 1,034,372
2025-03-27 2025-03-25 0.270 3,992,000 +600,000 0.07% 1,077,840
2025-03-21 2025-03-19 0.300 3,392,000 -500,000 0.06% 1,017,600
2025-03-20 2025-03-18 0.325 3,892,000 -600,000 0.06% 1,264,900
2025-03-19 2025-03-17 0.360 4,492,000 +200,000 0.07% 1,617,120
2025-03-17 2025-03-13 0.350 4,292,000 +400,000 0.07% 1,502,200
2025-03-11 2025-03-07 0.430 3,892,000 -400,000 0.06% 1,673,560
2025-03-10 2025-03-06 0.450 4,292,000 -500,000 0.08% 1,931,400
2025-02-19 2025-02-17 0.375 4,792,000 +400,000 0.09% 1,797,000
2025-02-10 2025-02-06 0.335 4,392,000 -400,000 0.08% 1,471,320
2025-01-15 2025-01-13 0.315 4,792,000 -292,000 0.09% 1,509,480
2025-01-14 2025-01-10 0.315 5,084,000 -8,544,000 0.09% 1,601,460
2025-01-06 2025-01-02 0.395 13,628,000 -2,500,000 0.24% 5,383,060
2025-01-03 2024-12-31 0.420 16,128,000 -2,000,000 0.29% 6,773,760
2024-12-27 2024-12-20 0.470 18,128,000 -600,000 0.32% 8,520,160
2024-12-11 2024-12-09 0.590 18,728,000 -1,000,000 0.33% 11,049,520
2024-12-10 2024-12-06 0.550 19,728,000 -460,000 0.35% 10,850,400
2024-12-09 2024-12-05 0.540 20,188,000 -300,000 0.36% 10,901,520
2024-10-24 2024-10-22 0.690 20,488,000 +1,240,000 0.40% 14,136,720
2024-10-23 2024-10-21 0.680 19,248,000 +320,000 0.38% 13,088,640
2024-10-21 2024-10-17 0.630 18,928,000 +334,000 0.37% 11,924,640
2024-10-10 2024-10-08 0.810 18,594,000 +1,890,000 0.36% 15,061,140
2024-10-09 2024-10-07 0.980 16,704,000 +794,000 0.33% 16,369,920
2024-10-08 2024-10-04 0.940 15,910,000 +7,260,000 0.31% 14,955,400
2024-10-04 2024-10-02 1.090 8,650,000 +300,000 0.17% 9,428,500
2024-10-03 2024-09-30 0.820 8,350,000 -1,334,000 0.16% 6,847,000
2024-09-27 2024-09-25 0.495 9,684,000 -1,574,000 0.19% 4,793,580
2024-09-17 2024-09-13 0.435 11,258,000 -3,170,000 0.22% 4,897,230
2024-08-27 2024-08-23 0.495 14,428,000 -50,000 0.28% 7,141,860
2024-08-19 2024-08-15 0.510 14,478,000 -1,000,000 0.28% 7,383,780
2024-08-13 2024-08-09 0.530 15,478,000 -570,000 0.30% 8,203,340
2024-07-19 2024-07-17 0.630 16,048,000 -2,060,000 0.31% 10,110,240
2024-06-18 2024-06-14 0.730 18,108,000 -11,300,000 0.36% 13,218,840
2024-05-29 2024-05-27 0.800 29,408,000 -4,310,000 0.58% 23,526,400
2024-05-28 2024-05-24 0.780 33,718,000 -2,000,000 0.66% 26,300,040
2024-05-27 2024-05-23 0.840 35,718,000 -14,300,000 0.70% 30,003,120
2024-05-17 2024-05-14 0.800 50,018,000 +2,300,000 0.98% 40,014,400
2024-05-08 2024-05-06 0.830 47,718,000 +1,438,000 0.94% 39,605,940
2024-05-07 2024-05-03 0.890 46,280,000 -70,000 0.91% 41,189,200
2024-05-06 2024-05-02 0.920 46,350,000 -46,000 0.91% 42,642,000
2024-05-02 2024-04-29 0.780 46,396,000 +1,190,000 0.91% 36,188,880
2024-04-11 2024-04-09 0.650 45,206,000 +2,170,000 0.89% 29,383,900
2024-04-05 2024-04-02 0.700 43,036,000 +1,628,000 0.84% 30,125,200
2024-04-03 2024-03-28 0.680 41,408,000 +5,200,000 0.81% 28,157,440
2024-03-28 2024-03-26 0.630 36,208,000 +2,980,000 0.71% 22,811,040
2024-03-27 2024-03-25 0.600 33,228,000 +1,560,000 0.65% 19,936,800
2024-03-20 2024-03-18 0.570 31,668,000 +1,670,000 0.62% 18,050,760
2024-03-15 2024-03-13 0.650 29,998,000 +5,000,000 0.59% 19,498,700
2024-03-06 2024-03-04 0.630 24,998,000 -290,000 0.49% 15,748,740
2024-03-05 2024-03-01 0.660 25,288,000 -1,460,000 0.50% 16,690,080
2024-03-04 2024-02-29 0.640 26,748,000 -1,400,000 0.52% 17,118,720
2024-02-21 2024-02-19 0.670 28,148,000 +1,370,000 0.55% 18,859,160
2023-12-29 2023-12-27 0.720 26,778,000 -1,270,000 0.53% 19,280,160
2023-12-14 2023-12-12 0.830 28,048,000 -2,170,000 0.55% 23,279,840
2023-12-13 2023-12-11 0.790 30,218,000 -5,000,000 0.59% 23,872,220
2023-12-11 2023-12-07 0.830 35,218,000 +5,000,000 0.69% 29,230,940
2023-12-06 2023-12-04 0.880 30,218,000 +2,100,000 0.59% 26,591,840
2023-11-15 2023-11-13 0.830 28,118,000 +776,000 0.55% 23,337,940
2023-11-13 2023-11-09 0.850 27,342,000 +2,068,000 0.54% 23,240,700
2023-10-19 2023-10-17 1.020 25,274,000 +4,100,000 0.50% 25,779,480
2023-10-12 2023-10-10 1.190 21,174,000 -26,000 0.42% 25,197,060
2023-10-10 2023-10-06 1.210 21,200,000 +406,000 0.42% 25,652,000
2023-10-09 2023-10-05 1.150 20,794,000 +1,902,000 0.41% 23,913,100
2023-10-04 2023-09-29 1.250 18,892,000 +320,000 0.37% 23,615,000
2023-09-29 2023-09-27 1.140 18,572,000 +1,780,000 0.36% 21,172,080
2023-09-25 2023-09-21 1.270 16,792,000 +1,600,000 0.33% 21,325,840
2023-09-22 2023-09-20 1.350 15,192,000 +16,000 0.30% 20,509,200
2023-09-21 2023-09-19 1.440 15,176,000 +1,460,000 0.30% 21,853,440
2023-09-18 2023-09-14 1.640 13,716,000 -2,500,000 0.27% 22,494,240
2023-09-15 2023-09-13 1.720 16,216,000 +2,500,000 0.32% 27,891,520
2023-09-14 2023-09-12 1.700 13,716,000 +26,000 0.27% 23,317,200
2023-08-29 2023-08-25 1.550 13,690,000 +1,350,000 0.27% 21,219,500
2023-08-15 2023-08-11 1.790 12,340,000 -20,000 0.24% 22,088,600
2023-08-11 2023-08-09 1.860 12,360,000 -1,100,000 0.24% 22,989,600
2023-08-10 2023-08-08 1.840 13,460,000 +1,100,000 0.26% 24,766,400
2023-08-09 2023-08-07 1.830 12,360,000 -8,000,000 0.24% 22,618,800
2023-08-08 2023-08-04 1.940 20,360,000 +7,500,000 0.40% 39,498,400
2023-08-07 2023-08-03 1.930 12,860,000 -2,006,000 0.25% 24,819,800
2023-08-04 2023-08-02 1.700 14,866,000 +1,606,000 0.29% 25,272,200
2023-08-03 2023-08-01 1.690 13,260,000 +394,000 0.26% 22,409,400
2023-08-01 2023-07-28 1.560 12,866,000 +2,560,000 0.25% 20,070,960
2023-07-31 2023-07-27 1.520 10,306,000 +2,732,000 0.20% 15,665,120
2023-07-19 2023-07-14 1.520 7,574,000 +1,020,000 0.15% 11,512,480
2023-07-18 2023-07-13 1.510 6,554,000 +1,310,000 0.13% 9,896,540
2023-07-06 2023-07-04 1.550 5,244,000 -8,000,000 0.10% 8,128,200
2023-07-04 2023-06-30 1.500 13,244,000 +8,582,000 0.26% 19,866,000
2023-06-01 2023-05-30 1.480 4,662,000 +918,000 0.09% 6,899,760
2023-05-30 2023-05-25 1.450 3,744,000 +926,000 0.07% 5,428,800
2023-05-22 2023-05-18 1.630 2,818,000 -200,000 0.06% 4,593,340
2023-05-10 2023-05-08 1.660 3,018,000 -500,000 0.06% 5,009,880
2023-04-14 2023-04-12 1.680 3,518,000 -300,000 0.07% 5,910,240
2023-03-14 2023-03-10 1.670 3,818,000 +380,000 0.07% 6,376,060
2023-03-01 2023-02-27 1.660 3,438,000 +620,000 0.07% 5,707,080
2023-02-02 2023-01-31 1.300 2,818,000 +20,000 0.06% 3,663,400
2022-12-02 2022-11-30 1.270 2,798,000 -174,000 0.05% 3,553,460
2022-12-01 2022-11-29 1.240 2,972,000 +174,000 0.06% 3,685,280
2022-07-07 2022-07-05 1.130 2,798,000 -178,000 0.05% 3,161,740
2022-07-06 2022-07-04 1.140 2,976,000 -494,000 0.06% 3,392,640
2022-07-05 2022-06-30 1.210 3,470,000 -108,000 0.07% 4,198,700
2022-06-29 2022-06-27 1.240 3,578,000 +80,000 0.07% 4,436,720
2022-06-28 2022-06-24 1.200 3,498,000 +6,000 0.07% 4,197,600
2022-06-27 2022-06-23 1.170 3,492,000 -44,000 0.07% 4,085,640
2022-06-24 2022-06-22 1.140 3,536,000 +352,000 0.07% 4,031,040
2022-06-22 2022-06-20 1.080 3,184,000 +60,000 0.06% 3,438,720
2022-06-21 2022-06-17 1.010 3,124,000 +44,000 0.06% 3,155,240
2022-06-17 2022-06-15 1.050 3,080,000 +282,000 0.06% 3,234,000
2022-04-19 2022-04-13 1.300 2,798,000 -954,000 0.05% 3,637,400
2022-04-08 2022-04-06 1.390 3,752,000 +954,000 0.07% 5,215,280
2022-02-07 2022-01-31 1.470 2,798,000 -2,812,000 0.05% 4,113,060
2021-10-06 2021-10-04 1.810 5,610,000 -102,000 0.11% 10,154,100
2021-10-05 2021-09-30 1.830 5,712,000 -86,000 0.11% 10,452,960
2020-09-02 2020-08-31 3.040 5,798,000 -194,000 0.11% 17,625,920
2020-07-29 2020-07-27 2.410 5,992,000 +42,000 0.12% 14,440,720
2020-07-28 2020-07-24 2.460 5,950,000 +1,542,000 0.12% 14,637,000
2020-07-27 2020-07-23 2.450 4,408,000 +1,416,000 0.09% 10,799,600
2020-07-16 2020-07-14 2.450 2,992,000 -300,000 0.06% 7,330,400
2020-07-10 2020-07-08 2.510 3,292,000 +300,000 0.07% 8,262,920
2020-06-15 2020-06-11 2.433 2,992,000 +77,665 0.06% 7,280,010
2019-10-31 2019-10-29 3.029 2,914,335 -876,639 0.06% 8,826,399
2019-10-30 2019-10-28 3.008 3,790,974 -97,404 0.08% 11,403,561
2019-08-29 2019-08-27 2.946 3,888,378 -487,021 0.08% 11,457,040
2019-06-04 2019-05-31 2.521 4,375,399 +99,526 0.09% 11,031,736
2018-05-30 2018-05-28 3.206 4,275,873 +71,984 0.09% 13,706,754
2018-02-09 2018-02-07 3.419 4,203,889 -187,172 0.10% 14,374,402
2018-01-24 2018-01-22 3.644 4,391,061 +187,172 0.10% 15,999,721
2017-06-26 2017-06-22 2.536 4,203,889 +94,258 0.10% 10,660,465
2016-06-07 2016-06-03 2.066 4,109,631 +22,457 0.10% 8,491,361
2015-01-21 2015-01-19 2.363 4,087,174 +396,707 0.32% 9,657,800
2015-01-16 2015-01-14 2.418 3,690,467 +65,511 0.29% 8,923,200
2015-01-15 2015-01-13 2.407 3,624,956 +360,312 0.29% 8,724,961
2015-01-14 2015-01-12 2.418 3,264,644 +229,290 0.26% 7,893,600
2015-01-13 2015-01-09 2.418 3,035,354 +669,670 0.24% 7,339,199
2015-01-12 2015-01-08 2.418 2,365,684 +393,068 0.19% 5,720,000
2015-01-09 2015-01-07 2.429 1,972,616 +917,157 0.16% 4,791,279
2015-01-08 2015-01-06 2.363 1,055,459 +127,383 0.08% 2,494,000
2015-01-07 2015-01-05 2.429 928,076 +447,660 0.07% 2,254,200
2015-01-05 2014-12-31 2.440 480,416 +480,416 0.04% 1,172,160
2007-06-26 2007-06-22 0.845 0

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