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 1.470 288,000 +0 0.03% 423,360
2025-10-13 2025-10-09 1.490 288,000 +0 0.03% 429,120
2025-10-10 2025-10-08 1.490 288,000 +0 0.03% 429,120
2025-10-09 2025-10-06 1.470 288,000 -4,000 0.03% 423,360
2025-10-08 2025-10-03 1.480 292,000 -8,000 0.03% 432,160
2025-10-06 2025-10-02 1.480 300,000 +4,000 0.03% 444,000
2025-10-03 2025-09-30 1.520 296,000 +48,000 0.03% 449,920
2025-09-26 2025-09-24 1.530 248,000 +164,000 0.03% 379,440
2025-09-22 2025-09-18 1.420 84,000 -32,000 0.01% 119,280
2025-09-09 2025-09-05 1.440 116,000 -20,000 0.01% 167,040
2025-09-04 2025-09-02 1.330 136,000 -20,000 0.02% 180,880
2025-09-01 2025-08-28 1.370 156,000 -20,000 0.02% 213,720
2025-08-11 2025-08-07 1.370 176,000 -8,000 0.02% 241,120
2025-08-04 2025-07-31 1.230 184,000 +4,488 0.02% 226,320
2025-08-01 2025-07-30 1.271 179,512 -7,805 0.02% 228,160
2025-07-03 2025-06-30 1.210 187,317 +66,341 0.02% 226,560
2025-07-02 2025-06-27 1.189 120,976 +11,708 0.01% 143,840
2025-04-09 2025-04-07 0.994 109,268 -7,805 0.01% 108,640
2025-01-15 2025-01-13 1.148 117,073 -19,512 0.01% 134,400
2024-10-14 2024-10-09 1.179 136,585 +2,355 0.02% 160,975
2024-09-24 2024-09-20 1.199 134,230 -7,671 0.02% 160,999
2024-08-30 2024-08-28 1.168 141,901 +141,901 0.02% 165,760
2021-12-23 2021-12-21 1.970 0 -67,015
2021-06-24 2021-06-22 1.091 67,015 +2,832 0.01% 73,089
2020-06-24 2020-06-22 1.122 64,183 -2,567 0.01% 72,000
2020-05-19 2020-05-15 1.137 66,750 -84,722 0.01% 75,920
2020-05-15 2020-05-13 1.091 151,472 -28,240 0.03% 165,200
2019-12-09 2019-12-05 0.810 179,712 -12,837 0.03% 145,600
2019-12-06 2019-12-04 0.779 192,549 -372,261 0.04% 150,000
2019-12-04 2019-12-02 0.771 564,810 -469,819 0.10% 435,600
2019-10-16 2019-10-14 0.841 1,034,629 +2,567 0.19% 870,480
2019-10-11 2019-10-09 0.857 1,032,062 +2,568 0.19% 884,400
2019-09-24 2019-09-20 0.857 1,029,494 +2,567 0.19% 882,200
2019-09-18 2019-09-16 0.810 1,026,927 +15,404 0.19% 832,000
2019-09-13 2019-09-11 0.919 1,011,523 +2,567 0.18% 929,840
2019-08-20 2019-08-16 0.873 1,008,956 +2,567 0.18% 880,320
2019-07-17 2019-07-15 0.826 1,006,389 -277,270 0.18% 831,040
2019-06-24 2019-06-20 0.709 1,283,659 +64,183 0.23% 910,000
2019-06-21 2019-06-19 0.756 1,219,476 +2,567 0.22% 921,500
2019-06-20 2019-06-18 0.756 1,216,909 +2,568 0.22% 919,560
2019-06-19 2019-06-17 0.795 1,214,341 -326,050 0.22% 964,920
2019-06-14 2019-06-12 0.795 1,540,391 -2,567 0.28% 1,224,000
2019-06-04 2019-05-31 0.795 1,542,958 -5,135 0.28% 1,226,040
2019-05-24 2019-05-22 0.795 1,548,093 -1,314,466 0.28% 1,230,120
2019-05-14 2019-05-09 0.888 2,862,559 +48,779 0.52% 2,542,200
2019-04-09 2019-04-04 0.904 2,813,780 +25,673 0.51% 2,542,720
2019-04-03 2019-04-01 0.935 2,788,107 +20,539 0.51% 2,606,400
2019-03-28 2019-03-26 0.935 2,767,568 +2,567 0.51% 2,587,200
2019-03-25 2019-03-21 0.982 2,765,001 +7,702 0.51% 2,714,040
2019-03-11 2019-03-07 0.950 2,757,299 +2,567 0.50% 2,620,560
2019-02-19 2019-02-15 0.966 2,754,732 +2,568 0.50% 2,661,040
2019-02-18 2019-02-14 0.950 2,752,164 +5,134 0.50% 2,615,680
2019-02-14 2019-02-12 0.966 2,747,030 +64,183 0.50% 2,653,600
2019-02-08 2019-01-31 0.935 2,682,847 +59,048 0.49% 2,508,000
2019-01-29 2019-01-25 0.919 2,623,799 +2,568 0.48% 2,411,920
2018-11-30 2018-11-28 0.966 2,621,231 -56,481 0.48% 2,532,080
2018-11-26 2018-11-22 0.935 2,677,712 -38,510 0.49% 2,503,200
2018-11-23 2018-11-21 0.935 2,716,222 -146,337 0.50% 2,539,200
2018-11-22 2018-11-20 0.935 2,862,559 -177,145 0.52% 2,676,000
2018-11-20 2018-11-16 0.966 3,039,704 -46,212 0.56% 2,936,320
2018-11-15 2018-11-13 0.935 3,085,916 -12,836 0.56% 2,884,800
2018-11-14 2018-11-12 0.935 3,098,752 -10,270 0.57% 2,896,800
2018-11-09 2018-11-07 0.935 3,109,022 -25,673 0.57% 2,906,400
2018-11-06 2018-11-02 0.966 3,134,695 +2,568 0.57% 3,028,080
2018-10-26 2018-10-24 0.904 3,132,127 -128,366 0.57% 2,830,400
2018-08-03 2018-08-01 1.324 3,260,493 -195,117 0.60% 4,318,000
2018-07-16 2018-07-12 1.278 3,455,610 +192,549 0.63% 4,414,881
2018-07-05 2018-07-03 1.278 3,263,061 +1,527,554 0.60% 4,168,880
2018-07-04 2018-06-29 1.309 1,735,507 +397,935 0.32% 2,271,360
2018-06-29 2018-06-27 1.309 1,337,572 +64,182 0.24% 1,750,559
2018-06-11 2018-06-07 1.449 1,273,390 +13,693 0.23% 1,845,121
2018-05-11 2018-05-09 1.512 1,259,697 +317,464 0.23% 1,904,640
2018-04-24 2018-04-20 1.780 942,233 +20,318 0.17% 1,676,920
2018-04-23 2018-04-19 1.780 921,915 +129,525 0.17% 1,640,759
2018-04-20 2018-04-18 1.795 792,390 +2,540 0.15% 1,422,720
2018-04-19 2018-04-17 1.780 789,850 +15,238 0.15% 1,405,719
2018-04-18 2018-04-16 1.780 774,612 +5,079 0.14% 1,378,600
2018-04-17 2018-04-13 1.795 769,533 +45,715 0.14% 1,381,680
2018-04-09 2018-04-04 1.780 723,818 +7,619 0.13% 1,288,200
2018-04-06 2018-04-03 1.827 716,199 +408,894 0.13% 1,308,480
2017-12-19 2017-12-15 2.504 307,305 -76,192 0.06% 769,560
2017-12-15 2017-12-13 2.441 383,497 -48,254 0.07% 936,201
2017-11-23 2017-11-21 2.457 431,751 -33,016 0.08% 1,060,800
2017-11-13 2017-11-09 2.835 464,767 -45,715 0.09% 1,317,599
2017-11-10 2017-11-08 2.882 510,482 -50,794 0.09% 1,471,320
2017-10-20 2017-10-18 3.134 561,276 -109,208 0.10% 1,759,159
2017-10-19 2017-10-17 3.166 670,484 -185,399 0.12% 2,122,560
2017-10-18 2017-10-16 3.166 855,883 -680,643 0.16% 2,709,480
2017-10-17 2017-10-13 3.277 1,536,526 -266,670 0.28% 5,035,537
2017-10-16 2017-10-12 3.165 1,803,196 -208,654 0.33% 5,706,697
2017-10-13 2017-10-11 3.101 2,011,850 -211,643 0.38% 6,237,759
2017-10-12 2017-10-10 3.117 2,223,493 -209,153 0.42% 6,929,680
2017-10-11 2017-10-09 3.117 2,432,646 -69,717 0.46% 7,581,521
2017-09-27 2017-09-25 3.052 2,502,363 -44,819 0.47% 7,637,999
2017-09-26 2017-09-22 3.084 2,547,182 -12,449 0.48% 7,856,641
2017-09-21 2017-09-19 3.084 2,559,631 -181,764 0.48% 7,895,039
2017-09-20 2017-09-18 3.084 2,741,395 -32,369 0.52% 8,455,680
2017-09-19 2017-09-15 3.004 2,773,764 -67,228 0.52% 8,332,720
2017-09-06 2017-09-04 3.293 2,840,992 -67,227 0.54% 9,356,201
2017-09-05 2017-09-01 3.277 2,908,219 -32,369 0.55% 9,530,879
2017-09-04 2017-08-31 3.277 2,940,588 -104,577 0.56% 9,636,959
2017-09-01 2017-08-30 3.229 3,045,165 -37,348 0.58% 9,832,921
2017-08-31 2017-08-29 3.149 3,082,513 -388,427 0.58% 9,705,919
2017-08-30 2017-08-28 3.374 3,470,940 +9,960 0.66% 11,709,601
2017-08-29 2017-08-25 3.438 3,460,980 -34,859 0.65% 11,898,399
2017-08-28 2017-08-24 3.486 3,495,839 -37,349 0.66% 12,186,720
2017-06-26 2017-06-22 3.534 3,533,188 -17,429 0.67% 12,487,201
2017-06-12 2017-06-08 3.572 3,550,617 +133,356 0.67% 12,682,913
2017-04-25 2017-04-21 3.539 3,417,261 -7,189 0.67% 12,092,482
2017-03-30 2017-03-28 3.121 3,424,450 +38,343 0.67% 10,688,921
2017-03-28 2017-03-24 3.205 3,386,107 +158,162 0.67% 10,851,839
2017-03-24 2017-03-22 3.171 3,227,945 +23,964 0.63% 10,237,199
2016-12-16 2016-12-14 3.255 3,203,981 -11,982 0.63% 10,428,599
2016-12-12 2016-12-08 3.188 3,215,963 -11,982 0.63% 10,252,879
2016-12-06 2016-12-02 3.205 3,227,945 -33,550 0.63% 10,344,959
2016-12-01 2016-11-29 3.188 3,261,495 -112,630 0.64% 10,398,041
2016-11-23 2016-11-21 3.155 3,374,125 -11,982 0.66% 10,644,479
2016-11-18 2016-11-16 3.205 3,386,107 -28,757 0.67% 10,851,839
2016-11-07 2016-11-03 3.222 3,414,864 -16,775 0.67% 11,001,000
2016-11-03 2016-11-01 3.188 3,431,639 -19,171 0.67% 10,940,480
2016-10-31 2016-10-27 3.255 3,450,810 -23,964 0.68% 11,232,000
2016-10-28 2016-10-26 3.238 3,474,774 -52,721 0.68% 11,252,000
2016-10-26 2016-10-24 3.338 3,527,495 -11,982 0.69% 11,776,001
2016-10-19 2016-10-17 3.255 3,539,477 -59,910 0.70% 11,520,601
2016-09-30 2016-09-28 3.490 3,599,387 +70,232 0.71% 12,561,504
2016-09-26 2016-09-22 3.541 3,529,155 +2,824,264 0.71% 12,496,641
2016-07-08 2016-07-06 2.400 704,891 +14,098 0.14% 1,692,000
2016-05-30 2016-05-26 2.518 690,793 +37,007 0.14% 1,739,592
2015-10-28 2015-10-26 2.320 653,786 +4,447 0.14% 1,517,039
2015-09-23 2015-09-21 2.439 649,339 +12,487 0.14% 1,583,900
2015-08-31 2015-08-27 2.458 636,852 -43,620 0.14% 1,565,121
2015-08-27 2015-08-25 2.476 680,472 -61,068 0.15% 1,684,801
2015-07-15 2015-07-13 2.549 741,540 +19,629 0.16% 1,890,401
2015-06-08 2015-06-04 3.173 721,911 +2,181 0.16% 2,290,521
2015-06-01 2015-05-28 3.386 719,730 +17,994 0.16% 2,436,924
2015-05-18 2015-05-14 3.518 701,736 +53,161 0.16% 2,468,399
2015-05-15 2015-05-13 3.499 648,575 +48,909 0.14% 2,269,202
2015-04-10 2015-04-08 3.198 599,666 +72,300 0.13% 1,917,601
2015-01-06 2015-01-02 2.972 527,366 +4,253 0.12% 1,567,361
2014-12-09 2014-12-05 3.160 523,113 +6,380 0.12% 1,653,121
2014-12-08 2014-12-04 3.179 516,733 +10,632 0.11% 1,642,680
2014-12-05 2014-12-03 3.179 506,101 +31,897 0.11% 1,608,881
2014-05-29 2014-05-27 3.283 474,204 +12,335 0.11% 1,556,898
2014-03-26 2014-03-24 4.017 461,869 -35,210 0.11% 1,855,360
2013-12-27 2013-12-20 3.882 497,079 -101,487 0.11% 1,929,601
2013-12-17 2013-12-13 4.403 598,566 -10,355 0.14% 2,635,682
2013-12-13 2013-12-11 4.442 608,921 -2,071 0.14% 2,704,799
2013-12-11 2013-12-09 4.616 610,992 +51,779 0.14% 2,820,198
2013-12-10 2013-12-06 4.307 559,213 +8,284 0.13% 2,408,398
2013-12-04 2013-12-02 3.959 550,929 +10,356 0.13% 2,181,201
2013-12-03 2013-11-29 3.901 540,573 +43,494 0.12% 2,108,880
2013-06-26 2013-06-24 3.071 497,079 +10,356 0.11% 1,526,401
2013-06-17 2013-06-13 3.264 486,723 -66,277 0.11% 1,588,601
2013-06-11 2013-06-07 3.302 553,000 -103,558 0.13% 1,826,280
2013-06-07 2013-06-05 3.322 656,558 +14,498 0.15% 2,180,960
2013-05-30 2013-05-28 3.415 642,060 +13,942 0.15% 2,192,816
2013-05-22 2013-05-20 3.297 628,118 +91,178 0.15% 2,070,800
2013-03-07 2013-03-05 2.941 536,940 +60,786 0.13% 1,579,401
2012-08-14 2012-08-10 2.093 476,154 +2,026 0.11% 996,400
2012-06-07 2012-06-05 2.073 474,128 +6,079 0.11% 982,800
2012-05-29 2012-05-25 2.091 468,049 +13,001 0.11% 978,911
2012-04-24 2012-04-20 2.234 455,048 +19,699 0.11% 1,016,400
2012-04-10 2012-04-03 2.396 435,349 +11,820 0.10% 1,043,120
2012-04-05 2012-04-02 2.315 423,529 +1,969 0.10% 980,399
2012-04-02 2012-03-29 2.315 421,560 +49,248 0.10% 975,841
2011-06-03 2011-06-01 3.716 372,312 -177,291 0.09% 1,383,480
2011-06-01 2011-05-30 3.330 549,603 +1,970 0.13% 1,830,239
2011-05-27 2011-05-25 3.574 547,633 +362,462 0.13% 1,957,119
2011-05-18 2011-05-16 3.655 185,171 -128,044 0.09% 676,800
2011-05-13 2011-05-11 3.757 313,215 -47,277 0.15% 1,176,601
2011-05-12 2011-05-09 3.757 360,492 -1,970 0.17% 1,354,198
2011-05-05 2011-05-03 15.928 362,462 +9,849 0.17% 5,773,422
2011-05-04 2011-04-29 15.388 352,613 +188,144 0.17% 5,425,904
2011-04-15 2011-04-13 15.970 164,469 +3,847 0.16% 2,626,560
2011-04-14 2011-04-12 16.053 160,622 +5,771 0.16% 2,578,484
2011-04-13 2011-04-11 16.178 154,851 +46,167 0.15% 2,505,161
2011-04-01 2011-03-30 16.053 108,684 +7,694 0.11% 1,744,717
2011-03-30 2011-03-28 15.804 100,990 -30,778 0.10% 1,596,004
2011-03-10 2011-03-08 15.596 131,768 -31,739 0.13% 2,055,007
2011-02-25 2011-02-23 14.473 163,507 +12,503 0.16% 2,366,397
2011-02-23 2011-02-21 14.889 151,004 +19,236 0.15% 2,248,244
2011-02-16 2011-02-14 15.388 131,768 -38,472 0.13% 2,027,607
2011-02-15 2011-02-11 15.013 170,240 -2,885 0.17% 2,555,882
2011-02-14 2011-02-10 15.263 173,125 -27,893 0.17% 2,642,396
2011-01-27 2011-01-25 15.887 201,018 -24,045 0.20% 3,193,525
2011-01-26 2011-01-24 15.720 225,063 -9,618 0.22% 3,538,082
2011-01-21 2011-01-19 17.550 234,681 -24,045 0.23% 4,118,722
2011-01-18 2011-01-14 18.133 258,726 -24,045 0.26% 4,691,358
2010-12-16 2010-12-14 12.560 282,771 +11,541 0.28% 3,551,517
2010-12-15 2010-12-13 12.643 271,230 -14,427 0.27% 3,429,125
2010-12-14 2010-12-10 12.393 285,657 +175,049 0.28% 3,540,244
2010-12-08 2010-12-06 12.227 110,608 +35,587 0.11% 1,352,402
2010-12-07 2010-12-03 11.770 75,021 +75,021 0.07% 882,961
2007-06-26 2007-06-22 6.382 0

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