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 0.330 282,000 +0 0.15% 93,060
2025-10-13 2025-10-09 0.330 282,000 +0 0.15% 93,060
2025-10-10 2025-10-08 0.330 282,000 +0 0.15% 93,060
2025-10-09 2025-10-06 0.340 282,000 +0 0.15% 95,880
2025-10-08 2025-10-03 0.340 282,000 +0 0.15% 95,880
2025-10-06 2025-10-02 0.335 282,000 +0 0.15% 94,470
2025-10-03 2025-09-30 0.350 282,000 +0 0.15% 98,700
2025-10-02 2025-09-29 0.325 282,000 +0 0.15% 91,650
2025-09-30 2025-09-26 0.325 282,000 +220,000 0.15% 91,650
2022-05-19 2022-05-17 0.893 62,000 +4,377 0.03% 55,368
2021-05-27 2021-05-25 1.477 57,623 +5,561 0.03% 85,091
2020-06-26 2020-06-23 1.490 52,062 +3,796 0.03% 77,576
2019-05-30 2019-05-28 2.048 48,266 +2,853 0.03% 98,844
2018-05-31 2018-05-29 2.738 45,413 +1,703 0.03% 124,321
2017-05-31 2017-05-26 3.403 43,710 +1,076 0.03% 148,743
2016-06-01 2016-05-30 2.503 42,634 +1,522 0.03% 106,731
2015-07-10 2015-07-08 2.669 41,112 -12,599 0.03% 109,740
2015-06-02 2015-05-29 4.128 53,711 +2,494 0.04% 221,704
2015-04-29 2015-04-27 3.938 51,217 +12,014 0.04% 201,690
2014-05-30 2014-05-28 3.419 39,203 +2,392 0.03% 134,038
2014-01-06 2014-01-02 4.682 36,811 -94,997 0.03% 172,359
2013-12-13 2013-12-11 4.884 131,808 -23,749 0.12% 643,801
2013-05-30 2013-05-28 5.056 155,557 +6,848 0.14% 786,568
2013-04-25 2013-04-23 4.546 148,709 +51,083 0.14% 675,961
2013-04-05 2013-04-02 5.162 97,626 +17,028 0.09% 503,962
2013-02-08 2013-02-06 6.836 80,598 +17,028 0.08% 550,961
2013-01-18 2013-01-16 8.862 63,570 -149,844 0.06% 563,359
2013-01-16 2013-01-14 9.021 213,414 +11,352 0.21% 1,925,120
2013-01-15 2013-01-11 9.214 202,062 +11,352 0.20% 1,861,878
2013-01-03 2012-12-31 9.514 190,710 +5,675 0.18% 1,814,396
2012-05-30 2012-05-28 10.897 185,035 +7,638 0.18% 2,016,413
2012-02-15 2012-02-13 13.636 177,397 +24,487 0.18% 2,418,917
2012-02-14 2012-02-10 13.580 152,910 +119,172 0.15% 2,076,592
2011-11-04 2011-11-02 14.334 33,738 -5,442 0.03% 483,598
2011-10-11 2011-10-07 11.486 39,180 +5,442 0.04% 450,003
2011-07-13 2011-07-11 18.744 33,738 -27,208 0.03% 632,398
2011-07-06 2011-07-04 19.296 60,946 -8,163 0.06% 1,175,995
2011-06-16 2011-06-14 18.377 69,109 -8,706 0.07% 1,270,005
2011-06-02 2011-05-31 18.818 77,815 -1,089 0.08% 1,464,314
2011-05-19 2011-05-17 19.006 78,904 +1,850 0.08% 1,499,653
2011-05-06 2011-05-04 18.893 77,054 -5,315 0.08% 1,455,791
2011-04-15 2011-04-13 20.323 82,369 -3,719 0.09% 1,674,009
2011-01-10 2011-01-06 21.076 86,088 -42,513 0.09% 1,814,391
2011-01-07 2011-01-05 20.662 128,601 -6,377 0.13% 2,657,155
2011-01-06 2011-01-04 19.947 134,978 -25,508 0.14% 2,692,397
2011-01-04 2010-12-31 19.382 160,486 -7,971 0.17% 3,110,603
2010-12-08 2010-12-06 19.194 168,457 -7,971 0.17% 3,233,400
2010-12-06 2010-12-02 18.347 176,428 -8,503 0.18% 3,236,998
2010-12-03 2010-12-01 17.915 184,931 -27,633 0.19% 3,312,966
2010-12-02 2010-11-30 17.802 212,564 +27,633 0.22% 3,784,000
2010-11-08 2010-11-04 17.877 184,931 -23,382 0.19% 3,306,006
2010-11-03 2010-11-01 17.388 208,313 -25,507 0.22% 3,622,085
2010-10-28 2010-10-26 17.858 233,820 -8,503 0.24% 4,175,593
2010-10-27 2010-10-25 17.708 242,323 -18,068 0.25% 4,290,960
2010-10-26 2010-10-22 17.576 260,391 -9,565 0.27% 4,576,602
2010-10-20 2010-10-18 17.689 269,956 +25,507 0.28% 4,775,195
2010-10-08 2010-10-06 17.482 244,449 -5,314 0.25% 4,273,407
2010-10-06 2010-10-04 17.463 249,763 -10,628 0.26% 4,361,605
2010-10-05 2010-09-30 17.821 260,391 +4,251 0.27% 4,640,302
2010-10-04 2010-09-29 17.030 256,140 +15,943 0.26% 4,362,106
2010-09-30 2010-09-28 17.294 240,197 +5,314 0.25% 4,153,874
2010-09-16 2010-09-14 18.855 234,883 -9,566 0.24% 4,428,836
2010-09-06 2010-09-02 18.253 244,449 -3,188 0.25% 4,462,007
2010-08-05 2010-08-03 16.917 247,637 -8,503 0.26% 4,189,339
2010-07-09 2010-07-07 15.242 256,140 -235,946 0.26% 3,904,206
2010-07-06 2010-07-02 16.428 492,086 +10,629 0.51% 8,083,985
2010-06-23 2010-06-21 17.689 481,457 -31,885 0.50% 8,516,391
2010-05-19 2010-05-17 16.138 513,342 +12,930 0.53% 8,284,430
2010-04-12 2010-04-08 17.760 500,412 -25,901 0.53% 8,887,203
2010-04-09 2010-04-07 17.219 526,313 -25,901 0.56% 9,062,719
2010-04-01 2010-03-30 15.057 552,214 -165,768 0.59% 8,314,795
2010-03-31 2010-03-29 15.096 717,982 -41,442 0.76% 10,838,517
2010-03-05 2010-03-03 14.787 759,424 -5,180 0.80% 11,229,557
2010-02-26 2010-02-24 14.073 764,604 -5,181 0.81% 10,760,034
2010-02-08 2010-02-04 13.706 769,785 +16,059 0.82% 10,550,604
2010-02-05 2010-02-03 14.169 753,726 -15,541 0.80% 10,679,701
2010-01-15 2010-01-13 12.200 769,267 +5,181 0.82% 9,385,204
2010-01-06 2010-01-04 12.663 764,086 -11,397 0.81% 9,675,995
2009-12-11 2009-12-09 12.663 775,483 -10,360 0.82% 9,820,321
2009-12-08 2009-12-04 12.258 785,843 +21,757 0.83% 9,632,945
2009-12-04 2009-12-02 12.239 764,086 -7,253 0.81% 9,351,495
2009-09-29 2009-09-25 9.208 771,339 +7,771 0.82% 7,102,532
2009-07-31 2009-07-29 10.115 763,568 +12,950 0.81% 7,723,756
2009-07-30 2009-07-28 10.019 750,618 +16,059 0.80% 7,520,312
2009-07-28 2009-07-24 10.347 734,559 +3,626 0.78% 7,600,480
2009-07-23 2009-07-21 10.637 730,933 -57,501 0.77% 7,774,612
2009-07-22 2009-07-20 10.231 788,434 -36,261 0.84% 8,066,604
2009-06-19 2009-06-17 7.316 824,695 +10,360 0.87% 6,033,678
2009-06-17 2009-06-15 7.587 814,335 +5,180 0.86% 6,177,962
2009-06-04 2009-06-02 8.108 809,155 +103,605 0.86% 6,560,404
2009-05-21 2009-05-19 7.143 705,550 +103,605 0.75% 5,039,403
2009-05-13 2009-05-11 6.312 601,945 +11,915 0.64% 3,799,742
2009-04-28 2009-04-24 7.165 590,030 +41,615 0.63% 4,227,732
2009-04-01 2009-03-30 5.815 548,415 -127,113 0.63% 3,189,199
2008-12-19 2008-12-17 5.587 675,528 -30,815 0.77% 3,774,069
2008-12-12 2008-12-10 5.545 706,343 -15,408 0.81% 3,916,888
2008-12-08 2008-12-04 5.130 721,751 -70,779 0.82% 3,702,530
2008-05-09 2008-05-07 10.779 792,530 -9,630 0.90% 8,542,743
2008-05-06 2008-05-02 10.343 802,160 -481 0.91% 8,296,685
2008-05-05 2008-04-30 9.928 802,641 +481 0.92% 7,968,260
2008-04-25 2008-04-23 10.232 802,160 +31,978 0.91% 8,207,365
2008-03-27 2008-03-25 8.955 770,182 +24,039 0.91% 6,897,240
2007-11-22 2007-11-20 14.060 746,143 -106,790 0.89% 10,491,004
2007-11-21 2007-11-19 13.736 852,933 +106,790 1.01% 11,715,755
2007-10-17 2007-10-15 15.791 746,143 -115,573 1.06% 11,782,205
2007-10-16 2007-10-12 16.072 861,716 +115,573 1.23% 13,849,516
2007-10-12 2007-10-10 16.332 746,143 -17,567 1.06% 12,185,705
2007-10-11 2007-10-09 16.418 763,710 -9,246 1.09% 12,538,682
2007-10-05 2007-10-03 17.521 772,956 -57,787 1.10% 13,543,204
2007-09-24 2007-09-20 17.110 830,743 -27,737 1.18% 14,214,278
2007-09-21 2007-09-19 17.348 858,480 -49,003 1.22% 14,893,137
2007-09-19 2007-09-17 17.478 907,483 +23,114 1.29% 15,861,034
2007-09-18 2007-09-14 17.327 884,369 +25,889 1.26% 15,323,136
2007-08-20 2007-08-16 14.817 858,480 +27,737 1.22% 12,720,447
2007-08-10 2007-08-08 15.618 830,743 -3,811 1.18% 12,974,347
2007-08-09 2007-08-07 15.380 834,554 +3,811 1.19% 12,835,290
2007-07-23 2007-07-19 16.159 830,743 -291,245 1.18% 13,423,597
2007-07-20 2007-07-18 15.618 1,121,988 +291,245 1.60% 17,522,943
2007-07-13 2007-07-11 16.159 830,743 +8,784 1.18% 13,423,597
2007-07-12 2007-07-10 16.267 821,959 -9,246 1.17% 13,370,561
2007-07-11 2007-07-09 16.332 831,205 +13,869 1.18% 13,574,903
2007-07-10 2007-07-06 16.548 817,336 -15,718 1.16% 13,525,200
2007-07-09 2007-07-05 16.418 833,054 +15,718 1.19% 13,677,180
2007-07-04 2007-06-29 16.786 817,336 -11,095 1.16% 13,719,680
2007-06-29 2007-06-27 15.575 828,431 +9,246 1.18% 12,902,399
2007-06-26 2007-06-22 15.337 819,185 1.17% 12,563,477

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