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 0.060 422,000 +0 0.02% 25,320
2025-10-13 2025-10-09 0.060 422,000 +0 0.02% 25,320
2025-10-10 2025-10-08 0.060 422,000 +0 0.02% 25,320
2025-10-09 2025-10-06 0.060 422,000 +0 0.02% 25,320
2025-10-08 2025-10-03 0.060 422,000 +0 0.02% 25,320
2025-10-06 2025-10-02 0.060 422,000 +0 0.02% 25,320
2025-10-03 2025-09-30 0.060 422,000 +0 0.02% 25,320
2025-10-02 2025-09-29 0.060 422,000 +0 0.02% 25,320
2025-09-30 2025-09-26 0.060 422,000 +0 0.02% 25,320
2025-09-29 2025-09-25 0.060 422,000 +0 0.02% 25,320
2025-09-26 2025-09-24 0.060 422,000 +0 0.02% 25,320
2025-09-25 2025-09-23 0.060 422,000 +0 0.02% 25,320
2025-09-24 2025-09-22 0.060 422,000 +0 0.02% 25,320
2025-09-23 2025-09-19 0.060 422,000 +0 0.02% 25,320
2025-09-22 2025-09-18 0.060 422,000 +0 0.02% 25,320
2025-09-19 2025-09-17 0.060 422,000 +0 0.02% 25,320
2025-09-18 2025-09-16 0.060 422,000 +0 0.02% 25,320
2025-09-17 2025-09-15 0.060 422,000 +0 0.02% 25,320
2025-09-16 2025-09-12 0.060 422,000 +0 0.02% 25,320
2025-09-15 2025-09-11 0.060 422,000 +0 0.02% 25,320
2025-09-12 2025-09-10 0.060 422,000 +0 0.02% 25,320
2025-09-11 2025-09-09 0.060 422,000 +0 0.02% 25,320
2025-09-10 2025-09-08 0.060 422,000 +0 0.02% 25,320
2025-09-09 2025-09-05 0.060 422,000 +0 0.02% 25,320
2025-09-08 2025-09-04 0.060 422,000 +0 0.02% 25,320
2025-09-05 2025-09-03 0.060 422,000 +0 0.02% 25,320
2025-09-04 2025-09-02 0.060 422,000 +0 0.02% 25,320
2025-09-03 2025-09-01 0.060 422,000 +0 0.02% 25,320
2025-09-02 2025-08-29 0.060 422,000 +0 0.02% 25,320
2025-09-01 2025-08-28 0.060 422,000 +0 0.02% 25,320
2025-08-29 2025-08-27 0.060 422,000 +0 0.02% 25,320
2025-08-28 2025-08-26 0.060 422,000 +0 0.02% 25,320
2025-08-27 2025-08-25 0.060 422,000 +0 0.02% 25,320
2025-08-26 2025-08-22 0.060 422,000 +0 0.02% 25,320
2025-08-25 2025-08-21 0.060 422,000 +0 0.02% 25,320
2025-08-22 2025-08-20 0.060 422,000 +0 0.02% 25,320
2025-08-21 2025-08-19 0.060 422,000 +0 0.02% 25,320
2025-08-20 2025-08-18 0.060 422,000 +0 0.02% 25,320
2025-08-19 2025-08-15 0.060 422,000 +0 0.02% 25,320
2025-08-18 2025-08-14 0.060 422,000 +0 0.02% 25,320
2025-08-15 2025-08-13 0.060 422,000 +0 0.02% 25,320
2025-08-14 2025-08-12 0.060 422,000 +0 0.02% 25,320
2025-08-13 2025-08-11 0.060 422,000 +0 0.02% 25,320
2025-08-12 2025-08-08 0.060 422,000 +0 0.02% 25,320
2025-08-11 2025-08-07 0.057 422,000 +0 0.02% 24,054
2025-08-08 2025-08-06 0.057 422,000 +0 0.02% 24,054
2025-08-07 2025-08-05 0.058 422,000 +0 0.02% 24,476
2025-08-06 2025-08-04 0.058 422,000 +0 0.02% 24,476
2025-08-05 2025-08-01 0.058 422,000 +0 0.02% 24,476
2025-08-04 2025-07-31 0.055 422,000 +0 0.02% 23,210
2025-08-01 2025-07-30 0.058 422,000 +0 0.02% 24,476
2025-07-31 2025-07-29 0.058 422,000 +0 0.02% 24,476
2025-07-30 2025-07-28 0.059 422,000 +0 0.02% 24,898
2025-07-29 2025-07-25 0.065 422,000 +0 0.02% 27,430
2025-07-28 2025-07-24 0.058 422,000 +0 0.02% 24,476
2025-07-25 2025-07-23 0.058 422,000 +0 0.02% 24,476
2025-07-24 2025-07-22 0.056 422,000 +0 0.02% 23,632
2025-07-23 2025-07-21 0.062 422,000 +0 0.02% 26,164
2025-07-22 2025-07-18 0.063 422,000 +0 0.02% 26,586
2025-07-21 2025-07-17 0.068 422,000 +0 0.02% 28,696
2025-07-18 2025-07-16 0.068 422,000 +0 0.02% 28,696
2025-07-17 2025-07-15 0.066 422,000 +0 0.02% 27,852
2025-07-16 2025-07-14 0.066 422,000 +0 0.02% 27,852
2025-07-15 2025-07-11 0.072 422,000 +0 0.02% 30,384
2025-07-14 2025-07-10 0.060 422,000 +232,000 0.02% 25,320
2025-06-09 2025-06-05 0.073 190,000 +80,000 0.01% 13,870
2025-06-02 2025-05-29 0.072 110,000 +64,000 0.00% 7,920
2025-05-30 2025-05-28 0.072 46,000 +16,000 0.00% 3,312
2025-05-13 2025-05-09 0.061 30,000 -8,000 0.00% 1,830
2025-05-12 2025-05-08 0.043 38,000 +8,000 0.00% 1,634
2024-08-14 2024-08-12 0.130 30,000 +1,525 0.00% 3,888
2023-12-21 2023-12-19 0.266 28,475 -3,132 0.00% 7,568
2022-08-29 2022-08-25 0.294 31,607 -226,097 0.00% 9,300
2022-08-23 2022-08-19 0.247 257,704 +226,097 0.02% 63,596
2022-07-25 2022-07-21 0.294 31,607 -206,500 0.00% 9,300
2022-07-14 2022-07-12 0.294 238,107 +16,014 0.02% 70,060
2022-07-08 2022-07-06 0.123 222,093 +178,897 0.02% 27,404
2022-07-07 2022-07-05 0.133 43,196 +11,589 0.00% 5,740
2020-02-28 2020-02-26 0.664 31,607 -139,282 0.00% 21,000
2020-02-27 2020-02-25 0.683 170,889 -71,432 0.02% 116,784
2020-01-15 2020-01-13 0.769 242,321 +210,714 0.03% 186,300
2018-03-02 2018-02-28 3.227 31,607 -21,072 0.00% 102,000
2018-02-28 2018-02-26 3.417 52,679 +21,072 0.01% 180,001
2018-02-02 2018-01-31 3.749 31,607 -28,447 0.00% 118,499
2018-02-01 2018-01-30 3.892 60,054 -192,803 0.01% 233,702
2018-01-31 2018-01-29 4.034 252,857 +221,250 0.03% 1,019,999
2017-12-13 2017-12-11 4.129 31,607 -10,536 0.01% 130,499
2015-08-04 2015-07-31 6.075 42,143 +10,536 0.02% 256,001
2015-07-08 2015-07-06 4.319 31,607 +31,607 0.02% 136,499
2014-09-16 2014-09-12 2.003 0 -10,536
2014-04-01 2014-03-28 2.990 10,536 +10,536 0.01% 31,501
2014-02-12 2014-02-10 3.892 0 -744,032
2014-02-04 2014-01-28 2.515 744,032 -14,750 0.60% 1,871,430
2014-01-24 2014-01-22 2.563 758,782 -73,961 0.61% 1,944,540
2014-01-22 2014-01-20 2.563 832,743 -38,982 0.67% 2,134,080
2014-01-21 2014-01-17 2.705 871,725 -21,071 0.71% 2,358,090
2014-01-16 2014-01-14 2.705 892,796 -33,715 0.72% 2,415,089
2014-01-14 2014-01-10 2.753 926,511 -57,946 0.75% 2,550,261
2014-01-10 2014-01-08 2.847 984,457 -22,547 0.80% 2,803,200
2014-01-09 2014-01-07 2.847 1,007,004 -86,182 0.82% 2,867,401
2014-01-07 2014-01-03 2.942 1,093,186 -252,857 0.89% 3,216,561
2014-01-03 2013-12-31 2.847 1,346,043 -321,761 1.09% 3,832,800
2013-10-17 2013-10-15 1.851 1,667,804 +219,986 1.35% 3,086,851
2013-10-15 2013-10-10 1.746 1,447,818 +8,007 1.17% 2,528,528
2013-06-28 2013-06-26 1.803 1,439,811 +65,322 1.17% 2,596,541
2013-06-27 2013-06-25 1.898 1,374,489 +109,360 1.11% 2,609,199
2013-06-14 2013-06-11 1.898 1,265,129 +192,383 1.03% 2,401,601
2013-05-27 2013-05-23 1.917 1,072,746 +24,653 0.87% 2,056,763
2013-05-22 2013-05-20 1.870 1,048,093 +8,850 0.85% 1,959,756
2013-05-21 2013-05-16 1.870 1,039,243 +25,497 0.84% 1,943,208
2013-05-16 2013-05-14 1.965 1,013,746 +8,007 0.82% 1,991,753
2013-05-13 2013-05-09 1.889 1,005,739 -85,340 0.81% 1,899,653
2013-05-10 2013-05-08 1.965 1,091,079 +21,072 0.88% 2,143,693
2013-05-09 2013-05-07 1.974 1,070,007 +485,696 0.87% 2,112,448
2013-05-06 2013-05-02 1.424 584,311 +90,607 0.47% 831,900
2013-04-30 2013-04-26 1.443 493,704 +23,390 0.40% 712,273
2013-04-22 2013-04-18 1.452 470,314 +140,546 0.38% 682,992
2013-04-18 2013-04-16 1.443 329,768 +77,754 0.27% 475,760
2013-04-15 2013-04-11 1.471 252,014 +12,221 0.20% 370,760
2013-04-12 2013-04-10 1.452 239,793 +23,179 0.19% 348,228
2013-04-10 2013-04-08 1.281 216,614 +203,339 0.18% 277,560
2013-04-09 2013-04-05 1.234 13,275 +13,275 0.01% 16,380
2010-11-26 2010-11-24 3.085 0 -286,361
2010-11-25 2010-11-23 3.227 286,361 -73,118 0.23% 924,121
2010-11-24 2010-11-22 3.227 359,479 -19,807 0.29% 1,160,081
2010-07-06 2010-07-02 2.847 379,286 +187,957 0.31% 1,080,001
2010-07-05 2010-06-30 2.847 191,329 +17,911 0.16% 544,801
2010-06-17 2010-06-14 2.847 173,418 +113,364 0.14% 493,800
2010-06-15 2010-06-11 2.847 60,054 +60,054 0.05% 171,001
2007-06-26 2007-06-22 11.449 0

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