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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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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 -1,000
2025-09-19 2025-09-17 0.410 1,000 +1,000 0.00% 410
2017-10-09 2017-10-04 2.835 0 -202,212
2017-10-04 2017-09-29 2.824 202,212 -77,774 0.06% 570,959
2017-09-29 2017-09-27 2.824 279,986 -45,801 0.08% 790,559
2017-09-25 2017-09-21 2.870 325,787 -24,196 0.09% 934,961
2017-09-22 2017-09-20 2.870 349,983 -15,555 0.10% 1,004,400
2017-09-20 2017-09-18 2.835 365,538 -17,283 0.10% 1,036,350
2017-09-19 2017-09-15 2.870 382,821 -118,389 0.11% 1,098,640
2017-09-15 2017-09-13 2.928 501,210 -3,457 0.14% 1,467,399
2017-09-13 2017-09-11 2.951 504,667 -86,415 0.14% 1,489,200
2017-09-12 2017-09-08 2.939 591,082 -6,050 0.16% 1,737,359
2017-09-11 2017-09-07 2.945 597,132 -5,184 0.16% 1,758,769
2017-09-08 2017-09-06 2.969 602,316 +5,975 0.17% 1,788,118
2017-09-07 2017-09-05 2.910 596,341 -491,105 0.17% 1,735,530
2017-09-06 2017-09-04 2.969 1,087,446 -3,422 0.30% 3,228,341
2017-09-05 2017-09-01 2.980 1,090,868 -23,956 0.30% 3,251,250
2017-08-31 2017-08-29 3.132 1,114,824 -333,677 0.31% 3,492,039
2017-08-08 2017-08-04 2.899 1,448,501 -11,979 0.40% 4,198,639
2017-08-07 2017-08-03 2.852 1,460,480 -7,700 0.41% 4,165,081
2017-08-04 2017-08-02 2.864 1,468,180 -213,040 0.41% 4,204,200
2017-05-31 2017-05-26 3.733 1,681,220 +23,171 0.47% 6,276,250
2017-02-21 2017-02-17 4.148 1,658,049 -29,533 0.47% 6,877,499
2016-09-12 2016-09-08 4.308 1,687,582 +11,752 0.48% 7,270,631
2016-05-25 2016-05-23 4.632 1,675,830 +43,641 0.48% 7,762,139
2015-09-10 2015-09-08 5.012 1,632,189 +16,081 0.48% 8,180,599
2015-05-22 2015-05-20 5.595 1,616,108 +36,236 0.48% 9,042,753
2014-09-12 2014-09-10 5.102 1,579,872 -52,136 0.48% 8,059,998
2014-09-10 2014-09-05 5.382 1,632,008 +16,039 0.50% 8,784,191
2014-05-26 2014-05-22 5.858 1,615,969 +36,071 0.50% 9,466,999
2014-05-12 2014-05-08 5.937 1,579,898 +50,471 0.50% 9,379,640
2013-12-04 2013-12-02 6.538 1,529,427 -76,471 0.48% 10,000,001
2013-09-11 2013-09-09 6.394 1,605,898 +13,109 0.50% 10,268,826
2013-05-24 2013-05-22 6.597 1,592,789 +29,865 0.50% 10,508,026
2012-09-12 2012-09-10 5.292 1,562,924 +15,285 0.51% 8,270,889
2012-05-24 2012-05-22 5.655 1,547,639 +36,179 0.51% 8,751,584
2011-09-28 2011-09-26 5.266 1,511,460 -720 0.51% 7,958,999
2011-09-12 2011-09-08 6.503 1,512,180 +9,777 0.51% 9,833,227
2011-08-30 2011-08-26 6.964 1,502,403 +171,622 0.51% 10,462,981
2011-08-29 2011-08-25 7.020 1,330,781 +110,838 0.45% 9,342,217
2011-08-26 2011-08-24 6.894 1,219,943 +132,292 0.42% 8,410,583
2011-08-25 2011-08-23 6.880 1,087,651 +7,866 0.37% 7,483,320
2011-08-24 2011-08-22 6.922 1,079,785 +72,939 0.37% 7,474,500
2011-08-23 2011-08-19 6.964 1,006,846 +67,218 0.34% 7,011,841
2011-08-17 2011-08-15 6.992 939,628 +24,314 0.32% 6,570,003
2011-08-16 2011-08-12 6.992 915,314 +17,877 0.31% 6,399,997
2011-08-15 2011-08-11 6.978 897,437 +28,603 0.31% 6,262,448
2011-08-12 2011-08-10 6.978 868,834 +17,878 0.30% 6,062,852
2011-08-11 2011-08-09 6.992 850,956 +328,941 0.29% 5,949,997
2011-08-10 2011-08-08 6.992 522,015 +378,282 0.18% 3,649,998
2011-08-09 2011-08-05 7.062 143,733 +72,224 0.05% 1,015,050
2011-05-18 2011-05-16 7.328 71,509 +1,090 0.02% 523,985
2011-03-02 2011-02-28 8.492 70,419 -70,420 0.02% 597,998
2011-01-27 2011-01-25 9.784 140,839 -7,041 0.05% 1,378,004
2011-01-21 2011-01-19 9.770 147,880 -34,506 0.05% 1,444,795
2011-01-19 2011-01-17 9.940 182,386 -211,258 0.06% 1,813,001
2011-01-14 2011-01-12 10.437 393,644 -140,838 0.14% 4,108,652
2011-01-06 2011-01-04 10.324 534,482 -21,126 0.19% 5,517,926
2011-01-04 2010-12-31 10.352 555,608 -69,715 0.19% 5,751,809
2011-01-03 2010-12-29 9.940 625,323 -35,210 0.22% 6,215,998
2010-12-30 2010-12-28 9.784 660,533 -59,152 0.23% 6,462,821
2010-12-28 2010-12-22 10.239 719,685 -281,677 0.25% 7,368,619
2010-12-23 2010-12-21 10.224 1,001,362 -138,022 0.35% 10,238,398
2010-12-07 2010-12-03 11.361 1,139,384 +7,042 0.40% 12,944,000
2010-12-06 2010-12-02 11.503 1,132,342 +7,042 0.40% 13,024,799
2010-12-03 2010-12-01 11.815 1,125,300 -7,042 0.39% 13,295,358
2010-12-01 2010-11-29 11.006 1,132,342 -7,042 0.40% 12,461,999
2010-11-29 2010-11-25 10.949 1,139,384 -7,042 0.40% 12,474,780
2010-11-15 2010-11-11 10.537 1,146,426 +232,384 0.40% 12,079,761
2010-11-12 2010-11-10 10.693 914,042 +35,209 0.32% 9,773,937
2010-11-11 2010-11-09 10.665 878,833 +112,671 0.31% 9,372,484
2010-11-10 2010-11-08 10.821 766,162 +140,839 0.27% 8,290,562
2010-11-01 2010-10-28 10.721 625,323 +70,419 0.22% 6,704,397
2010-10-29 2010-10-27 11.375 554,904 +91,545 0.19% 6,311,881
2010-10-28 2010-10-26 11.062 463,359 +49,294 0.16% 5,125,821
2010-10-15 2010-10-13 9.316 414,065 +14,083 0.14% 3,857,276
2010-10-13 2010-10-11 9.074 399,982 +14,084 0.14% 3,629,524
2010-10-05 2010-09-30 9.301 385,898 +97,179 0.13% 3,589,403
2010-09-30 2010-09-28 9.088 288,719 +7,042 0.10% 2,623,999
2010-09-13 2010-09-09 9.118 281,677 +1,358 0.10% 2,568,387
2010-06-24 2010-06-22 6.264 280,319 -54,662 0.10% 1,756,003
2010-06-23 2010-06-21 6.264 334,981 -36,441 0.12% 2,098,422
2010-05-14 2010-05-12 6.236 371,422 +5,949 0.13% 2,316,099
2010-04-15 2010-04-13 6.569 365,473 +89,645 0.13% 2,400,903
2010-04-14 2010-04-12 6.787 275,828 -103,436 0.10% 1,871,998
2010-04-08 2010-04-01 6.511 379,264 -357,198 0.14% 2,469,500
2010-04-07 2010-03-31 6.236 736,462 -34,478 0.27% 4,592,402
2010-03-22 2010-03-18 5.801 770,940 -68,957 0.28% 4,471,999
2010-01-14 2010-01-12 5.801 839,897 +66,199 0.30% 4,871,998
2010-01-13 2010-01-11 5.714 773,698 +17,239 0.28% 4,420,677
2009-12-17 2009-12-15 6.149 756,459 +42,753 0.27% 4,651,279
2009-12-16 2009-12-14 6.018 713,706 +120,675 0.26% 4,295,251
2009-12-15 2009-12-11 6.163 593,031 +20,687 0.21% 3,655,001
2009-12-11 2009-12-09 5.975 572,344 +3,448 0.21% 3,419,601
2009-12-10 2009-12-08 6.018 568,896 +99,988 0.21% 3,423,750
2009-12-03 2009-12-01 5.438 468,908 +9,654 0.17% 2,549,999
2009-12-02 2009-11-30 5.264 459,254 +42,064 0.17% 2,417,579
2009-12-01 2009-11-27 5.105 417,190 +88,954 0.15% 2,129,598
2009-11-30 2009-11-26 5.395 328,236 +52,408 0.12% 1,770,722
2009-09-23 2009-09-21 5.671 275,828 +2,160 0.10% 1,564,251
2009-09-18 2009-09-16 5.700 273,668 -68,417 0.10% 1,560,001
2009-07-21 2009-07-17 3.508 342,085 +68,417 0.12% 1,200,001
2009-06-04 2009-06-02 3.654 273,668 +205,251 0.10% 1,000,001
2009-05-25 2009-05-21 3.496 68,417 +1,762 0.02% 239,159
2009-04-22 2009-04-20 3.046 66,655 +66,655 0.02% 203,000
2008-04-14 2008-04-10 6.234 0 -25,792
2008-04-11 2008-04-09 6.219 25,792 +25,792 0.01% 160,400
2007-06-26 2007-06-22 10.941 0

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