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 0.560 20,900,000 +0 0.98% 11,704,000
2025-10-13 2025-10-09 0.540 20,900,000 +0 0.98% 11,286,000
2025-10-10 2025-10-08 0.560 20,900,000 +4,000 0.98% 11,704,000
2025-09-22 2025-09-18 0.576 20,896,000 +572,667 0.98% 12,036,096
2025-09-19 2025-09-17 0.566 20,323,333 -79,723 0.98% 11,497,200
2025-09-18 2025-09-16 0.576 20,403,056 +87,500 0.98% 11,752,160
2025-08-06 2025-08-04 0.669 20,315,556 -400,555 0.98% 13,582,400
2025-08-05 2025-08-01 0.679 20,716,111 -211,945 1.00% 14,063,280
2025-08-04 2025-07-31 0.669 20,928,056 -159,444 1.01% 13,991,900
2025-07-30 2025-07-28 0.679 21,087,500 -200,278 1.02% 14,315,400
2025-07-29 2025-07-25 0.669 21,287,778 -112,778 1.03% 14,232,400
2025-07-28 2025-07-24 0.679 21,400,556 -542,500 1.03% 14,527,920
2025-07-16 2025-07-14 0.679 21,943,056 -291,666 1.06% 14,896,200
2025-07-14 2025-07-10 0.669 22,234,722 -1,945 1.07% 14,865,500
2025-07-10 2025-07-08 0.679 22,236,667 -19,444 1.07% 15,095,520
2025-07-03 2025-06-30 0.679 22,256,111 -17,500 1.07% 15,108,720
2025-06-30 2025-06-26 0.689 22,273,611 -7,778 1.07% 15,349,700
2025-06-26 2025-06-24 0.669 22,281,389 -75,833 1.08% 14,896,700
2025-06-25 2025-06-23 0.710 22,357,222 -194,445 1.08% 15,867,240
2025-06-24 2025-06-20 0.710 22,551,667 -7,777 1.09% 16,005,240
2025-06-23 2025-06-19 0.741 22,559,444 -2,823,334 1.09% 16,706,880
2025-06-19 2025-06-17 0.699 25,382,778 -3,889 1.22% 17,753,440
2025-06-18 2025-06-16 0.710 25,386,667 -2,910,833 1.22% 18,017,280
2025-06-17 2025-06-13 0.720 28,297,500 +40,833 1.37% 20,374,200
2025-05-22 2025-05-20 0.699 28,256,667 -213,889 1.36% 19,763,520
2025-05-21 2025-05-19 0.710 28,470,556 -340,277 1.37% 20,205,960
2025-05-20 2025-05-16 0.710 28,810,833 -97,223 1.39% 20,447,460
2025-05-16 2025-05-14 0.689 28,908,056 -501,666 1.39% 19,921,780
2025-01-03 2024-12-31 0.730 29,409,722 -208,056 1.42% 21,477,500
2024-12-30 2024-12-24 0.741 29,617,778 -248,889 1.43% 21,934,080
2024-09-17 2024-09-13 0.609 29,866,667 +1,600,000 1.44% 18,176,966
2024-06-28 2024-06-26 0.739 28,266,667 -2,232,257 1.44% 20,889,600
2024-06-27 2024-06-25 0.739 30,498,924 -2,771,458 1.55% 22,539,280
2024-06-26 2024-06-24 0.782 33,270,382 -3,312,500 1.70% 26,033,760
2024-06-11 2024-06-06 0.869 36,582,882 -60,729 1.87% 31,806,400
2024-05-31 2024-05-29 0.946 36,643,611 -1,472,222 1.87% 34,646,880
2024-01-03 2023-12-29 0.630 38,115,833 +1,155,694 2.09% 24,025,920
2024-01-02 2023-12-28 0.576 36,960,139 +154,583 2.03% 21,289,040
2023-06-28 2023-06-26 0.516 36,805,556 -793,159 2.02% 19,000,000
2023-06-27 2023-06-23 0.484 37,598,715 -314,688 2.06% 18,183,590
2023-06-26 2023-06-21 0.505 37,913,403 -544,722 2.08% 19,159,860
2023-06-23 2023-06-20 0.494 38,458,125 -62,569 2.11% 19,017,180
2023-06-21 2023-06-19 0.511 38,520,694 -51,528 2.11% 19,676,080
2023-06-20 2023-06-16 0.494 38,572,222 -11,042 2.12% 19,073,600
2023-06-19 2023-06-15 0.500 38,583,264 -7,361 2.12% 19,288,720
2023-06-16 2023-06-14 0.494 38,590,625 -53,368 2.12% 19,082,700
2023-06-15 2023-06-13 0.494 38,643,993 -141,701 2.12% 19,109,090
2023-05-22 2023-05-18 0.484 38,785,694 -1,841 2.13% 18,757,640
2023-02-27 2023-02-23 0.456 38,787,535 +920,139 2.13% 17,704,680
2023-01-16 2023-01-12 0.587 37,867,396 +287,083 2.08% 22,223,160
2023-01-03 2022-12-29 0.598 37,580,313 +311,007 2.06% 22,463,100
2022-12-30 2022-12-28 0.587 37,269,306 +463,750 2.04% 21,872,160
2022-12-15 2022-12-13 0.543 36,805,556 +36,805,556 2.02% 20,000,000
2021-02-26 2021-02-24 1.337 0 -12,806
2021-02-18 2021-02-16 0.987 12,806 +12,806 0.00% 12,640
2020-07-15 2020-07-13 0.761 0 -612,731
2019-07-24 2019-07-22 1.293 612,731 -105,190 0.06% 792,200
2019-07-23 2019-07-19 1.293 717,921 -445,742 0.07% 928,200
2019-07-22 2019-07-18 1.293 1,163,663 -188,026 0.11% 1,504,500
2019-07-19 2019-07-17 1.262 1,351,689 -136,747 0.13% 1,706,479
2019-07-18 2019-07-16 1.262 1,488,436 -56,540 0.14% 1,879,120
2019-07-17 2019-07-15 1.278 1,544,976 -165,674 0.14% 1,974,000
2019-07-16 2019-07-12 1.262 1,710,650 -203,805 0.16% 2,159,660
2019-07-15 2019-07-11 1.247 1,914,455 -298,476 0.18% 2,387,840
2019-07-12 2019-07-10 1.217 2,212,931 -49,965 0.21% 2,692,800
2019-07-11 2019-07-09 1.217 2,262,896 -203,806 0.21% 2,753,599
2019-07-10 2019-07-08 1.217 2,466,702 -60,484 0.23% 3,001,600
2019-07-09 2019-07-05 1.217 2,527,186 -728,440 0.24% 3,075,200
2019-07-08 2019-07-04 1.217 3,255,626 +3,208,291 0.30% 3,961,600
2019-07-05 2019-07-03 1.186 47,335 -42,076 0.00% 56,159
2019-07-04 2019-07-02 1.263 89,411 -214,325 0.01% 112,948
2019-07-03 2019-06-28 1.232 303,736 +3,653 0.03% 374,220
2019-07-02 2019-06-27 1.248 300,083 -30,778 0.03% 374,400
2019-06-25 2019-06-21 1.201 330,861 -15,389 0.03% 397,320
2019-05-30 2019-05-28 1.170 346,250 -75,662 0.03% 405,000
2019-05-29 2019-05-27 1.170 421,912 -124,393 0.04% 493,500
2019-05-28 2019-05-24 1.185 546,305 -51,297 0.05% 647,520
2018-10-26 2018-10-24 1.653 597,602 -1,282,407 0.06% 987,921
2018-06-12 2018-06-08 3.340 1,880,009 +27,921 0.18% 6,279,785
2018-02-28 2018-02-26 3.340 1,852,088 -835,082 0.18% 6,186,521
2018-02-27 2018-02-23 3.451 2,687,170 -328,474 0.26% 9,273,721
2018-02-26 2018-02-22 3.514 3,015,644 -277,939 0.29% 10,598,281
2018-01-09 2018-01-05 3.277 3,293,583 -536,929 0.32% 10,792,980
2018-01-08 2018-01-04 3.435 3,830,512 -457,337 0.37% 13,158,881
2017-10-11 2017-10-09 3.356 4,287,849 +192,031 0.42% 14,390,562
2017-08-21 2017-08-17 3.879 4,095,818 +97,279 0.40% 15,885,802
2017-08-18 2017-08-16 3.910 3,998,539 +193,295 0.39% 15,635,101
2017-08-17 2017-08-15 3.910 3,805,244 +223,614 0.37% 14,879,278
2017-07-24 2017-07-20 3.720 3,581,630 +70,749 0.35% 13,324,502
2017-07-12 2017-07-10 3.784 3,510,881 -6,316,807 0.34% 13,283,619
2017-07-06 2017-07-04 3.974 9,827,688 -593,780 0.95% 39,050,579
2017-07-05 2017-07-03 3.910 10,421,468 -1,975,897 1.01% 40,750,060
2017-06-29 2017-06-27 3.926 12,397,365 +290,573 1.21% 48,672,479
2017-06-23 2017-06-21 4.480 12,106,792 +21,477 1.18% 54,239,780
2017-06-21 2017-06-19 4.559 12,085,315 +82,119 1.18% 55,100,160
2017-06-20 2017-06-16 4.401 12,003,196 +252,672 1.17% 52,825,558
2017-06-19 2017-06-15 4.464 11,750,524 +130,126 1.14% 52,457,639
2017-06-15 2017-06-13 4.623 11,620,398 +252,672 1.13% 53,716,320
2017-06-09 2017-06-07 4.670 11,367,726 +50,535 1.11% 53,088,201
2017-06-07 2017-06-05 5.129 11,317,191 +234,985 1.10% 58,047,839
2017-05-31 2017-05-26 4.797 11,082,206 +252,672 2.15% 53,158,320
2017-05-23 2017-05-19 4.702 10,829,534 +802,235 2.13% 50,917,681
2017-05-11 2017-05-09 3.562 10,027,299 +141,496 1.97% 35,716,499
2017-05-10 2017-05-08 3.499 9,885,803 +85,909 1.94% 34,586,501
2017-05-09 2017-05-05 3.514 9,799,894 +154,130 1.92% 34,441,079
2017-05-08 2017-05-04 3.578 9,645,764 +299,417 1.89% 34,510,200
2017-05-05 2017-05-02 3.530 9,346,347 +699,902 1.83% 32,995,078
2017-05-04 2017-04-28 3.657 8,646,445 +8,843 1.70% 31,619,279
2017-05-02 2017-04-27 3.720 8,637,602 +48,008 1.69% 32,133,901
2017-04-28 2017-04-26 3.673 8,589,594 +409,329 1.69% 31,547,360
2017-04-27 2017-04-25 3.594 8,180,265 +856,559 1.61% 29,396,500
2017-04-26 2017-04-24 3.625 7,323,706 +462,390 1.44% 26,550,260
2017-04-21 2017-04-19 4.005 6,861,316 +401,749 1.35% 27,480,861
2017-04-07 2017-04-05 3.974 6,459,567 +166,764 1.27% 25,667,261
2017-04-06 2017-04-03 3.641 6,292,803 +379,008 1.24% 22,912,600
2017-04-05 2017-03-31 3.689 5,913,795 +80,856 1.16% 21,813,461
2017-04-03 2017-03-30 3.720 5,832,939 +315,840 1.15% 21,699,898
2017-03-31 2017-03-29 3.609 5,517,099 +831,292 1.09% 19,913,520
2017-03-28 2017-03-24 3.641 4,685,807 +264,042 0.93% 17,061,399
2017-03-27 2017-03-23 3.514 4,421,765 +2,108,550 0.87% 15,540,001
2017-03-24 2017-03-22 3.704 2,313,215 +871,720 0.46% 8,569,081
2017-03-23 2017-03-21 3.720 1,441,495 +1,441,495 0.29% 5,362,699
2015-07-28 2015-07-24 1.452 0 -6,200
2015-07-24 2015-07-22 1.290 6,200 +6,200 0.00% 8,000
2015-04-16 2015-04-14 2.668 0 -184,419
2015-04-15 2015-04-13 2.765 184,419 +184,419 0.04% 510,001
2015-04-09 2015-04-02 1.545 0 -183,189
2015-03-25 2015-03-23 1.448 183,189 +34,425 0.04% 265,220
2015-03-24 2015-03-20 1.464 148,764 +148,764 0.03% 217,799
2015-01-21 2015-01-19 1.871 0 -158,600
2015-01-13 2015-01-09 2.033 158,600 +158,600 0.03% 322,500
2014-12-02 2014-11-28 3.319 0 -122,946
2014-11-26 2014-11-24 3.872 122,946 +30,737 0.03% 476,001
2014-10-28 2014-10-24 3.839 92,209 +92,209 0.02% 353,999
2014-10-06 2014-09-30 4.262 0 -98,357
2014-07-29 2014-07-25 4.750 98,357 -122,945 0.02% 467,202
2014-07-22 2014-07-18 4.164 221,302 -109,422 0.05% 921,598
2014-07-16 2014-07-14 4.213 330,724 +122,946 0.07% 1,393,420
2014-06-10 2014-06-06 2.831 207,778 +2,430 0.05% 588,239
2014-03-18 2014-03-14 2.683 205,348 -422,847 0.05% 550,940
2014-03-10 2014-03-06 2.848 628,195 +182,261 0.14% 1,788,819
2014-01-22 2014-01-20 2.864 445,934 +60,754 0.10% 1,277,161
2014-01-14 2014-01-10 2.485 385,180 +18,226 0.09% 957,341
2014-01-13 2014-01-09 2.601 366,954 +139,734 0.08% 954,321
2014-01-10 2014-01-08 2.453 227,220 +21,872 0.05% 557,261
2013-11-06 2013-11-04 2.436 205,348 -30,377 0.05% 500,240
2013-06-17 2013-06-13 3.226 235,725 -164,036 0.05% 760,480
2013-06-13 2013-06-10 3.193 399,761 +30,377 0.09% 1,276,521
2013-06-10 2013-06-06 3.605 369,384 +164,036 0.09% 1,331,521
2013-06-07 2013-06-05 3.769 205,348 -224,790 0.05% 774,019
2013-06-06 2013-06-04 3.638 430,138 +139,734 0.10% 1,564,681
2013-06-05 2013-06-03 3.737 290,404 +24,302 0.07% 1,085,147
2013-06-04 2013-05-31 3.853 266,102 +2,365 0.06% 1,025,273
2013-05-14 2013-05-10 3.155 263,737 -278,188 0.07% 832,201
2013-04-29 2013-04-25 3.056 541,925 -60,214 0.14% 1,656,001
2013-04-18 2013-04-16 2.823 602,139 -120,427 0.16% 1,700,001
2013-04-05 2013-04-02 2.873 722,566 -60,214 0.19% 2,075,999
2013-03-27 2013-03-25 3.355 782,780 -120,428 0.21% 2,625,999
2013-03-26 2013-03-22 3.189 903,208 -60,214 0.24% 2,880,000
2013-03-13 2013-03-11 3.172 963,422 -102,363 0.25% 3,056,001
2013-03-07 2013-03-05 3.405 1,065,785 +481,711 0.28% 3,628,499
2013-03-06 2013-03-04 3.189 584,074 -154,148 0.15% 1,862,398
2013-02-20 2013-02-18 2.674 738,222 -72,257 0.19% 1,973,860
2013-02-18 2013-02-14 2.391 810,479 -120,427 0.21% 1,938,241
2013-02-15 2013-02-08 2.159 930,906 -132,471 0.25% 2,009,799
2013-02-14 2013-02-07 2.225 1,063,377 -404,637 0.28% 2,366,440
2013-01-21 2013-01-17 1.910 1,468,014 +60,214 0.39% 2,803,700
2013-01-18 2013-01-16 1.993 1,407,800 +240,855 0.37% 2,805,600
2013-01-10 2013-01-08 1.926 1,166,945 +120,428 0.31% 2,248,081
2012-12-19 2012-12-17 1.694 1,046,517 +842,994 0.28% 1,772,760
2012-02-29 2012-02-27 1.146 203,523 +120,428 0.05% 233,220
2012-02-28 2012-02-24 1.063 83,095 +83,095 0.02% 88,320
2011-11-16 2011-11-14 0.880 0 -362,487
2011-11-09 2011-11-07 0.913 362,487 +16,859 0.10% 331,100
2011-11-07 2011-11-03 0.864 345,628 +55,397 0.09% 298,480
2011-11-04 2011-11-02 0.880 290,231 +49,376 0.08% 255,460
2011-11-02 2011-10-31 0.847 240,855 +120,427 0.06% 204,000
2011-11-01 2011-10-28 0.880 120,428 -120,427 0.03% 106,000
2011-10-31 2011-10-27 0.756 240,855 +240,855 0.06% 182,000
2011-04-12 2011-04-08 2.049 0 -146,392
2011-04-11 2011-04-07 2.015 146,392 -204,948 0.05% 295,001
2011-04-07 2011-04-04 2.118 351,340 -204,948 0.12% 744,001
2011-04-06 2011-04-01 1.981 556,288 +10,540 0.19% 1,102,001
2011-04-01 2011-03-30 1.793 545,748 +18,739 0.19% 978,601
2011-03-30 2011-03-28 1.844 527,009 -58,557 0.18% 971,999
2011-03-21 2011-03-17 1.844 585,566 +15,225 0.20% 1,080,000
2011-03-17 2011-03-15 1.879 570,341 +7,026 0.20% 1,071,399
2011-03-02 2011-02-28 2.083 563,315 +12,883 0.19% 1,173,641
2011-02-16 2011-02-14 2.101 550,432 -245,938 0.19% 1,156,200
2011-02-15 2011-02-11 1.964 796,370 -33,963 0.27% 1,564,000
2011-02-14 2011-02-10 2.032 830,333 -29,278 0.28% 1,687,421
2011-01-26 2011-01-24 2.169 859,611 -29,278 0.29% 1,864,360
2011-01-24 2011-01-20 2.169 888,889 +10,540 0.30% 1,927,860
2011-01-20 2011-01-18 2.220 878,349 +58,557 0.30% 1,950,000
2011-01-19 2011-01-17 2.271 819,792 +29,278 0.28% 1,861,999
2011-01-14 2011-01-12 2.391 790,514 -29,278 0.27% 1,890,000
2011-01-10 2011-01-06 2.220 819,792 +48,016 0.28% 1,819,999
2011-01-07 2011-01-05 2.305 771,776 +10,540 0.26% 1,779,300
2010-12-30 2010-12-28 1.879 761,236 +58,557 0.26% 1,430,000
2010-12-16 2010-12-14 2.135 702,679 +468,453 0.24% 1,500,000
2010-12-15 2010-12-13 1.981 234,226 +115,942 0.08% 463,999
2010-12-14 2010-12-10 1.879 118,284 +118,284 0.04% 222,199
2007-10-18 2007-10-16 5.446 0 -501,125
2007-10-17 2007-10-15 5.446 501,125 -36,198 0.18% 2,728,881
2007-09-05 2007-09-03 7.125 537,323 +84,840 0.19% 3,828,497
2007-08-21 2007-08-17 6.506 452,483 -113,121 0.16% 2,944,001
2007-06-26 2007-06-22 4.756 565,604 0.24% 2,690,002

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