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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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 0.940 1,053,400 +0 0.02% 990,196
2025-10-13 2025-10-09 0.930 1,053,400 +0 0.02% 979,662
2025-10-10 2025-10-08 0.920 1,053,400 -26,000 0.02% 969,128
2025-10-09 2025-10-06 0.910 1,079,400 +26,000 0.02% 982,254
2025-10-02 2025-09-29 0.910 1,053,400 -98,000 0.02% 958,594
2025-09-30 2025-09-26 0.910 1,151,400 -694,000 0.02% 1,047,774
2025-09-29 2025-09-25 0.910 1,845,400 -544,000 0.04% 1,679,314
2025-09-26 2025-09-24 0.940 2,389,400 -542,000 0.05% 2,246,036
2025-09-25 2025-09-23 0.940 2,931,400 -804,000 0.06% 2,755,516
2025-09-24 2025-09-22 0.960 3,735,400 +782,000 0.07% 3,585,984
2025-09-23 2025-09-19 0.990 2,953,400 -2,316,000 0.06% 2,923,866
2025-09-22 2025-09-18 1.060 5,269,400 -712,000 0.10% 5,585,564
2025-09-19 2025-09-17 1.060 5,981,400 -1,240,600 0.12% 6,340,284
2025-09-18 2025-09-16 1.080 7,222,000 +5,680,000 0.14% 7,799,760
2025-09-17 2025-09-15 0.900 1,542,000 +372,000 0.03% 1,387,800
2025-09-15 2025-09-11 0.870 1,170,000 +4,000 0.02% 1,017,900
2025-09-11 2025-09-09 0.860 1,166,000 +104,000 0.02% 1,002,760
2025-09-02 2025-08-29 0.860 1,062,000 +8,000 0.02% 913,320
2025-08-07 2025-08-05 0.840 1,054,000 -181,400 0.02% 885,360
2025-08-05 2025-08-01 0.820 1,235,400 -16,000 0.02% 1,013,028
2025-08-01 2025-07-30 0.840 1,251,400 +198,000 0.02% 1,051,176
2025-07-15 2025-07-11 0.830 1,053,400 -36,000 0.02% 874,322
2025-07-11 2025-07-09 0.800 1,089,400 -146,000 0.02% 871,520
2025-07-02 2025-06-27 0.777 1,235,400 +43,107 0.02% 960,049
2025-06-23 2025-06-19 0.725 1,192,293 +34,744 0.02% 864,780
2025-06-09 2025-06-05 0.715 1,157,549 -138,975 0.02% 827,586
2025-05-20 2025-05-16 0.725 1,296,524 +164,068 0.03% 940,380
2025-05-19 2025-05-15 0.725 1,132,456 +32,813 0.02% 821,380
2025-05-16 2025-05-14 0.725 1,099,643 +83,000 0.02% 797,580
2025-05-13 2025-05-09 0.694 1,016,643 -9,651 0.02% 705,778
2025-05-12 2025-05-08 0.705 1,026,294 -5,791 0.02% 723,112
2025-05-02 2025-04-29 0.694 1,032,085 -1,930 0.02% 716,498
2025-04-30 2025-04-28 0.694 1,034,015 +17,372 0.02% 717,838
2025-03-20 2025-03-18 0.736 1,016,643 -357,090 0.02% 747,914
2025-03-19 2025-03-17 0.725 1,373,733 -366,740 0.03% 996,380
2025-03-14 2025-03-12 0.736 1,740,473 -386,043 0.03% 1,280,414
2024-07-03 2024-06-28 0.654 2,126,516 +71,821 0.04% 1,391,056
2023-06-20 2023-06-16 0.761 2,054,695 +56,906 0.04% 1,563,653
2023-02-06 2023-02-02 0.794 1,997,789 -208,537 0.04% 1,586,448
2022-07-05 2022-06-30 0.831 2,206,326 +98,290 0.05% 1,833,740
2021-06-22 2021-06-18 0.956 2,108,036 +97,130 0.05% 2,015,240
2021-02-10 2021-02-08 0.956 2,010,906 -380,133 0.05% 1,922,386
2020-07-06 2020-07-02 0.898 2,391,039 +70,474 0.06% 2,146,515
2019-07-03 2019-06-28 1.312 2,320,565 +48,732 0.06% 3,044,129
2019-04-08 2019-04-03 1.375 2,271,833 -1,507,541 0.06% 3,124,872
2019-04-01 2019-03-28 1.337 3,779,374 +521,358 0.09% 5,054,069
2019-03-29 2019-03-27 1.337 3,258,016 +205,716 0.08% 4,356,869
2019-03-28 2019-03-26 1.337 3,052,300 +361,182 0.08% 4,081,770
2019-03-26 2019-03-22 1.363 2,691,118 +419,285 0.07% 3,667,318
2018-08-14 2018-08-10 1.401 2,271,833 -14,133 0.06% 3,182,740
2018-08-13 2018-08-09 1.414 2,285,966 -31,408 0.06% 3,231,653
2018-08-10 2018-08-08 1.414 2,317,374 -17,273 0.06% 3,276,055
2018-08-09 2018-08-07 1.414 2,334,647 +62,814 0.06% 3,300,473
2018-07-04 2018-06-29 1.527 2,271,833 +54,348 0.06% 3,468,247
2017-07-03 2017-06-29 1.941 2,217,485 +26,222 0.06% 4,304,196
2017-03-14 2017-03-10 1.849 2,191,263 -37,260 0.06% 4,050,761
2017-03-08 2017-03-06 1.915 2,228,523 +37,260 0.06% 4,266,770
2017-02-13 2017-02-09 1.849 2,191,263 -17,418 0.06% 4,050,761
2016-08-15 2016-08-11 2.165 2,208,681 +1,248,385 0.06% 4,782,896
2016-07-25 2016-07-21 11.240 960,296 +553,049 0.06% 10,793,783
2016-06-20 2016-06-16 9.808 407,247 -22,482 0.06% 3,994,200
2015-11-25 2015-11-23 10.524 429,729 -8,351 0.13% 4,522,439
2015-11-24 2015-11-20 10.399 438,080 -12,846 0.13% 4,555,765
2015-11-20 2015-11-18 9.995 450,926 -248,588 0.13% 4,506,835
2015-11-19 2015-11-17 10.244 699,514 +10,920 0.20% 7,165,619
2015-10-26 2015-10-22 8.594 688,594 +19,270 0.20% 5,917,438
2015-10-22 2015-10-19 8.625 669,324 +226,748 0.20% 5,772,681
2015-09-11 2015-09-09 8.033 442,576 -160,586 0.13% 3,555,240
2015-08-25 2015-08-21 8.251 603,162 +32,117 0.18% 4,976,697
2015-07-30 2015-07-28 8.033 571,045 +64,234 0.17% 4,587,240
2015-07-28 2015-07-24 8.811 506,811 +61,023 0.15% 4,465,744
2015-07-27 2015-07-23 8.936 445,788 +10,278 0.13% 3,983,563
2015-07-24 2015-07-22 8.874 435,510 +3,212 0.13% 3,864,598
2015-07-13 2015-07-09 8.126 432,298 +3,211 0.13% 3,513,056
2015-07-10 2015-07-08 6.794 429,087 +1,927 0.13% 2,915,105
2015-07-09 2015-07-07 7.559 427,160 +260,992 0.13% 3,229,001
2015-07-08 2015-07-06 8.931 166,168 -125,409 0.05% 1,484,003
2015-07-02 2015-06-29 10.908 291,577 -6,898 0.09% 3,180,597
2015-06-17 2015-06-15 12.184 298,475 +7,525 0.09% 3,636,642
2015-05-15 2015-05-13 12.216 290,950 +18,811 0.09% 3,554,237
2015-05-11 2015-05-07 11.514 272,139 +94,057 0.08% 3,133,482
2015-05-08 2015-05-06 12.407 178,082 -156,762 0.05% 2,209,525
2015-04-29 2015-04-27 14.257 334,844 +94,058 0.10% 4,773,966
2015-04-20 2015-04-16 13.970 240,786 +31,352 0.07% 3,363,834
2015-04-17 2015-04-15 13.619 209,434 -15,676 0.06% 2,852,360
2015-04-16 2015-04-14 14.512 225,110 +6,270 0.07% 3,266,897
2015-04-14 2015-04-10 14.321 218,840 -15,676 0.07% 3,134,024
2015-04-10 2015-04-08 13.173 234,516 +6,898 0.07% 3,089,241
2015-04-09 2015-04-02 11.291 227,618 +18,184 0.07% 2,570,036
2015-03-16 2015-03-12 8.771 209,434 -79,008 0.06% 1,837,000
2015-03-12 2015-03-10 8.963 288,442 +39,504 0.09% 2,585,200
2015-03-11 2015-03-09 9.026 248,938 +39,504 0.07% 2,247,020
2015-01-30 2015-01-28 8.676 209,434 -52,672 0.06% 1,816,960
2015-01-26 2015-01-22 8.739 262,106 -549 0.08% 2,290,640
2015-01-23 2015-01-21 8.835 262,655 +549 0.08% 2,320,570
2014-12-15 2014-12-11 9.154 262,106 +52,672 0.08% 2,399,320
2014-11-27 2014-11-25 9.569 209,434 -80,262 0.06% 2,004,000
2014-11-26 2014-11-24 9.664 289,696 +80,262 0.09% 2,799,719
2014-11-25 2014-11-21 9.505 209,434 -62,078 0.06% 1,990,640
2014-11-24 2014-11-20 9.218 271,512 -62,077 0.08% 2,502,742
2014-11-20 2014-11-18 9.090 333,589 +35,114 0.10% 3,032,395
2014-11-18 2014-11-14 10.940 298,475 +28,217 0.09% 3,265,362
2014-11-14 2014-11-12 11.100 270,258 -31,352 0.08% 2,999,764
2014-11-11 2014-11-07 8.931 301,610 +45,147 0.09% 2,693,600
2014-09-04 2014-09-02 8.261 256,463 -448,339 0.08% 2,118,623
2014-08-20 2014-08-18 7.368 704,802 +134,815 0.21% 5,192,881
2014-07-31 2014-07-29 7.879 569,987 +18,487 0.17% 4,490,667
2014-07-28 2014-07-24 7.516 551,500 +303,355 0.17% 4,145,037
2014-05-30 2014-05-28 5.802 248,145 -4,854 0.08% 1,439,681
2014-05-27 2014-05-23 5.802 252,999 -1,490,689 0.08% 1,467,843
2014-04-23 2014-04-17 6.131 1,743,688 -2,427 0.54% 10,691,281
2014-04-22 2014-04-16 6.131 1,746,115 -58,244 0.54% 10,706,162
2014-04-16 2014-04-14 6.362 1,804,359 +60,671 0.56% 11,479,641
2013-11-25 2013-11-21 6.362 1,743,688 -59,457 0.54% 11,093,641
2013-11-22 2013-11-20 6.362 1,803,145 +59,457 0.56% 11,471,917
2013-11-14 2013-11-12 5.934 1,743,688 +151,678 0.54% 10,346,401
2013-07-10 2013-07-08 4.681 1,592,010 +30,336 0.49% 7,452,160
2013-07-04 2013-07-02 5.269 1,561,674 +66,694 0.48% 8,227,822
2013-06-27 2013-06-25 5.096 1,494,980 +29,040 0.48% 7,619,038
2012-07-16 2012-07-12 5.406 1,465,940 +23,232 0.48% 7,925,358
2012-07-04 2012-06-29 6.188 1,442,708 +67,447 0.47% 8,927,941
2011-05-23 2011-05-19 10.835 1,375,261 +28,074 0.47% 14,900,778
2010-06-24 2010-06-22 12.561 1,347,187 -18,514 0.47% 16,922,160
2010-06-23 2010-06-21 12.451 1,365,701 +18,514 0.47% 17,004,237
2010-05-17 2010-05-13 14.285 1,347,187 +107,148 0.47% 19,244,432
2010-04-14 2010-04-12 14.644 1,240,039 -75,185 0.47% 18,159,153
2010-02-11 2010-02-09 12.370 1,315,224 -50,123 0.49% 16,268,803
2010-01-13 2010-01-11 13.247 1,365,347 +50,123 0.51% 18,087,365
2010-01-11 2010-01-07 12.330 1,315,224 -33,582 0.49% 16,216,323
2010-01-08 2010-01-06 12.130 1,348,806 -25,061 0.51% 16,361,279
2010-01-07 2010-01-05 12.170 1,373,867 +50,122 0.52% 16,720,094
2010-01-05 2009-12-31 11.971 1,323,745 +75,185 0.50% 15,846,005
2009-12-23 2009-12-21 11.492 1,248,560 -15,538 0.47% 14,348,156
2009-11-24 2009-11-20 11.851 1,264,098 +8,520 0.47% 14,980,675
2009-11-19 2009-11-17 12.170 1,255,578 -197,985 0.47% 15,280,506
2009-11-18 2009-11-16 12.250 1,453,563 +197,985 0.55% 17,806,002
2009-09-21 2009-09-17 13.806 1,255,578 -364,894 0.47% 17,334,606
2009-09-17 2009-09-15 13.567 1,620,472 -100,246 0.61% 21,984,401
2009-09-16 2009-09-14 13.367 1,720,718 +100,246 0.65% 23,001,105
2009-09-09 2009-09-07 13.048 1,620,472 -37,592 0.61% 21,143,821
2009-09-08 2009-09-04 13.367 1,658,064 +15,538 0.62% 22,163,599
2009-09-07 2009-09-03 13.487 1,642,526 -75,184 0.62% 22,152,520
2009-08-31 2009-08-27 14.564 1,717,710 -923,263 0.65% 25,017,096
2009-08-28 2009-08-26 13.846 2,640,973 +12,530 0.99% 36,566,856
2009-08-27 2009-08-25 14.405 2,628,443 -735,803 0.99% 37,861,686
2009-08-26 2009-08-24 14.045 3,364,246 -606,988 1.26% 47,252,479
2009-08-25 2009-08-21 13.168 3,971,234 -123,302 1.49% 52,291,802
2009-08-14 2009-08-12 13.726 4,094,536 -142,850 1.54% 56,202,719
2009-08-12 2009-08-10 14.085 4,237,386 -357,877 1.59% 59,685,237
2009-08-07 2009-08-05 14.484 4,595,263 -42,605 1.73% 66,559,674
2009-08-06 2009-08-04 14.963 4,637,868 -100,246 1.74% 69,397,502
2009-08-05 2009-08-03 14.205 4,738,114 -89,218 1.78% 67,305,366
2009-07-31 2009-07-29 13.407 4,827,332 -112,777 1.81% 64,720,317
2009-07-30 2009-07-28 13.926 4,940,109 -1,136,786 1.86% 68,794,885
2009-07-29 2009-07-27 13.926 6,076,895 -99,745 2.28% 84,625,519
2009-07-28 2009-07-24 13.886 6,176,640 -276,176 2.32% 85,768,087
2009-07-27 2009-07-23 13.686 6,452,816 -55,637 2.42% 88,315,634
2009-07-24 2009-07-22 13.567 6,508,453 -100,246 2.44% 88,298,002
2009-07-23 2009-07-21 13.686 6,608,699 -505,739 2.48% 90,449,106
2009-07-22 2009-07-20 13.407 7,114,438 -890,683 2.67% 95,383,678
2009-07-21 2009-07-17 12.888 8,005,121 -90,221 3.01% 103,172,656
2009-07-20 2009-07-16 12.689 8,095,342 -212,020 3.04% 102,720,354
2009-07-10 2009-07-08 12.848 8,307,362 -25,062 3.12% 106,736,558
2009-07-03 2009-06-30 12.529 8,332,424 -55,135 3.13% 104,398,726
2009-07-02 2009-06-29 12.529 8,387,559 -368,904 3.15% 105,089,524
2009-06-30 2009-06-26 12.489 8,756,463 -635,558 3.29% 109,362,201
2009-06-29 2009-06-25 12.290 9,392,021 -333,317 3.53% 115,426,083
2009-06-26 2009-06-24 12.330 9,725,338 -98,742 3.65% 119,910,543
2009-06-25 2009-06-23 12.449 9,824,080 -501 3.69% 122,304,003
2009-06-24 2009-06-22 12.968 9,824,581 -358,880 3.69% 127,406,500
2009-06-18 2009-06-16 13.247 10,183,461 -320,786 3.82% 134,904,885
2009-06-17 2009-06-15 13.407 10,504,247 -678,663 3.94% 140,831,041
2009-06-16 2009-06-12 13.088 11,182,910 -248,610 4.20% 146,360,155
2009-06-15 2009-06-11 13.168 11,431,520 -50,123 4.29% 150,526,203
2009-06-12 2009-06-10 12.928 11,481,643 -1,152,825 4.31% 148,437,365
2009-06-10 2009-06-08 12.729 12,634,468 -132,826 4.74% 160,820,656
2009-06-09 2009-06-05 12.809 12,767,294 -619,518 4.79% 163,530,242
2009-06-05 2009-06-03 12.769 13,386,812 -1,062,605 5.03% 170,931,196
2009-06-04 2009-06-02 12.489 14,449,417 -55,636 5.43% 180,463,281
2009-06-03 2009-06-01 13.048 14,505,053 -157,887 5.45% 189,261,057
2009-05-18 2009-05-14 11.569 14,662,940 +502,230 5.51% 169,632,598
2009-05-13 2009-05-11 12.106 14,160,710 +4,841 5.51% 171,428,441
2009-05-12 2009-05-08 13.015 14,155,869 -11,134 5.50% 184,237,195
2009-05-11 2009-05-07 12.436 14,167,003 -48,406 5.51% 176,187,343
2009-05-05 2009-04-30 11.156 14,215,409 +16,458 5.53% 158,581,802
2009-04-16 2009-04-14 12.106 14,198,951 +31,948 5.52% 171,891,383
2008-09-18 2008-09-16 13.841 14,167,003 +9,318,168 5.51% 196,088,904
2008-05-15 2008-05-13 21.160 4,848,835 +86,391 1.89% 102,599,010
2008-01-16 2008-01-14 24.651 4,762,444 +6,181 1.89% 117,399,238
2007-06-26 2007-06-22 23.936 4,756,263 1.88% 113,845,510

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