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 2.430 205,000 +0 0.01% 498,150
2025-10-13 2025-10-09 2.430 205,000 +0 0.01% 498,150
2025-10-10 2025-10-08 2.410 205,000 +0 0.01% 494,050
2025-10-09 2025-10-06 2.430 205,000 +6,000 0.01% 498,150
2025-10-02 2025-09-29 2.420 199,000 +8,000 0.01% 481,580
2025-09-29 2025-09-25 2.400 191,000 -3,000 0.01% 458,400
2025-09-26 2025-09-24 2.440 194,000 +6,000 0.01% 473,360
2025-09-24 2025-09-22 2.480 188,000 +2,000 0.01% 466,240
2025-09-11 2025-09-09 2.470 186,000 -71,000 0.01% 459,420
2025-09-10 2025-09-08 2.470 257,000 +36,000 0.01% 634,790
2025-09-08 2025-09-04 2.571 221,000 +7,000 0.01% 568,295
2025-09-05 2025-09-03 2.602 214,000 +1,211 0.01% 556,872
2025-09-04 2025-09-02 2.602 212,789 +19,522 0.01% 553,720
2025-09-03 2025-09-01 2.602 193,267 +5,857 0.01% 502,920
2025-09-02 2025-08-29 2.643 187,410 +976 0.01% 495,359
2025-09-01 2025-08-28 2.623 186,434 -4,881 0.01% 488,959
2025-08-25 2025-08-21 2.694 191,315 +976 0.01% 515,481
2025-08-22 2025-08-20 2.694 190,339 -976 0.01% 512,851
2025-08-21 2025-08-19 2.674 191,315 -9,761 0.01% 511,561
2025-08-20 2025-08-18 2.664 201,076 +38,068 0.01% 535,601
2025-08-13 2025-08-11 2.664 163,008 -8,785 0.00% 434,200
2025-08-01 2025-07-30 2.612 171,793 -117,912 0.00% 448,800
2025-07-25 2025-07-23 2.612 289,705 -365,060 0.01% 756,840
2025-07-24 2025-07-22 2.612 654,765 -122,988 0.02% 1,710,540
2025-07-23 2025-07-21 2.592 777,753 -388,486 0.02% 2,015,904
2025-07-22 2025-07-18 2.602 1,166,239 +28,112 0.03% 3,034,792
2025-07-18 2025-07-16 2.612 1,138,127 +97,609 0.03% 2,973,299
2025-07-16 2025-07-14 2.582 1,040,518 +878,486 0.03% 2,686,320
2025-05-26 2025-05-22 2.619 162,032 +8,642 0.00% 424,352
2025-05-12 2025-05-08 2.586 153,390 -6,468 0.00% 396,740
2025-05-02 2025-04-29 2.532 159,858 +6,468 0.00% 404,819
2025-02-18 2025-02-14 2.500 153,390 -24,949 0.00% 383,460
2025-02-11 2025-02-07 2.392 178,339 +24,949 0.01% 426,530
2024-09-09 2024-09-04 2.523 153,390 +4,054 0.00% 387,050
2024-08-30 2024-08-28 2.534 149,336 +5,398 0.00% 378,480
2024-05-23 2024-05-21 3.328 143,938 +9,816 0.00% 479,071
2023-09-11 2023-09-06 3.759 134,122 +2,596 0.00% 504,158
2023-05-29 2023-05-24 4.121 131,526 +7,676 0.00% 542,033
2022-09-07 2022-09-05 3.593 123,850 +2,712 0.00% 444,943
2022-05-25 2022-05-23 4.032 121,138 +7,251 0.00% 488,437
2022-01-27 2022-01-25 3.779 113,887 +56,944 0.00% 430,400
2021-09-08 2021-09-06 3.858 56,943 +1,168 0.00% 219,707
2021-06-07 2021-06-03 3.715 55,775 -383,452 0.00% 207,201
2021-05-18 2021-05-14 4.276 439,227 +25,189 0.02% 1,878,000
2021-03-26 2021-03-24 4.184 414,038 +52,576 0.02% 1,732,500
2021-03-12 2021-03-10 4.200 361,462 +361,462 0.02% 1,518,001
2020-08-12 2020-08-10 3.737 0 -21,285
2020-08-11 2020-08-07 3.783 21,285 +21,285 0.00% 80,522
2019-05-20 2019-05-16 5.602 0 -156,244
2019-05-17 2019-05-15 5.550 156,244 +156,244 0.01% 867,099
2019-04-08 2019-04-03 6.072 0 -133,931
2019-03-07 2019-03-05 5.654 133,931 -149,451 0.01% 757,250
2019-03-05 2019-03-01 5.532 283,382 +149,451 0.01% 1,567,740
2018-10-29 2018-10-25 4.454 133,931 -57,481 0.01% 596,480
2018-10-23 2018-10-19 4.245 191,412 -57,481 0.01% 812,519
2018-10-22 2018-10-18 4.245 248,893 -57,481 0.01% 1,056,519
2018-09-14 2018-09-12 4.297 306,374 -57,482 0.01% 1,316,508
2018-09-04 2018-08-31 4.246 363,856 +6,090 0.02% 1,545,061
2018-06-06 2018-06-04 3.963 357,766 -118,690 0.02% 1,417,921
2018-05-31 2018-05-29 3.963 476,456 -234,554 0.02% 1,888,320
2018-05-16 2018-05-14 4.438 711,010 +39,166 0.04% 3,155,266
2018-02-13 2018-02-09 3.970 671,844 +5,340 0.04% 2,666,958
2018-02-12 2018-02-08 4.082 666,504 +5,341 0.04% 2,720,641
2018-01-22 2018-01-18 4.063 661,163 +10,681 0.03% 2,686,459
2018-01-10 2018-01-08 3.839 650,482 +53,406 0.03% 2,496,900
2017-11-30 2017-11-28 4.082 597,076 +5,340 0.03% 2,437,239
2017-11-24 2017-11-22 4.194 591,736 +53,406 0.03% 2,481,921
2017-11-10 2017-11-08 4.213 538,330 +534 0.03% 2,268,000
2017-11-02 2017-10-31 4.176 537,796 +16,022 0.03% 2,245,610
2017-11-01 2017-10-30 4.176 521,774 +10,681 0.03% 2,178,709
2017-10-31 2017-10-27 4.213 511,093 -14,954 0.03% 2,153,250
2017-10-30 2017-10-26 4.213 526,047 +2,671 0.03% 2,216,251
2017-10-13 2017-10-11 4.269 523,376 +5,340 0.03% 2,234,398
2017-10-10 2017-10-06 4.194 518,036 +5,341 0.03% 2,172,801
2017-10-09 2017-10-04 4.213 512,695 +5,340 0.03% 2,159,999
2017-10-06 2017-10-03 4.232 507,355 +5,341 0.03% 2,147,001
2017-10-04 2017-09-29 4.213 502,014 +58,746 0.03% 2,115,000
2017-10-03 2017-09-28 4.250 443,268 +5,341 0.02% 1,884,101
2017-09-29 2017-09-27 4.269 437,927 +5,340 0.02% 1,869,599
2017-09-28 2017-09-26 4.269 432,587 +5,341 0.02% 1,846,802
2017-09-27 2017-09-25 4.232 427,246 +5,341 0.02% 1,808,000
2017-09-19 2017-09-15 4.288 421,905 +5,340 0.02% 1,809,098
2017-09-18 2017-09-14 4.269 416,565 +2,670 0.02% 1,778,400
2017-09-11 2017-09-07 4.307 413,895 +5,341 0.02% 1,782,502
2017-08-30 2017-08-28 4.438 408,554 +5,193 0.02% 1,813,148
2017-08-24 2017-08-21 4.362 403,361 +122,327 0.02% 1,759,502
2017-08-09 2017-08-07 4.514 281,034 -6,855 0.02% 1,268,539
2017-07-28 2017-07-26 4.457 287,889 +24,255 0.02% 1,283,101
2017-07-14 2017-07-12 4.438 263,634 +5,272 0.01% 1,169,998
2017-07-07 2017-07-05 4.571 258,362 +5,273 0.01% 1,180,902
2017-06-05 2017-06-01 4.889 253,089 +10,605 0.01% 1,237,453
2017-04-05 2017-03-31 4.672 242,484 +5,052 0.01% 1,132,801
2017-04-03 2017-03-30 4.592 237,432 +136,397 0.01% 1,090,400
2016-12-29 2016-12-23 4.493 101,035 -3,031 0.01% 454,000
2016-12-28 2016-12-22 4.592 104,066 +3,031 0.01% 477,920
2016-09-01 2016-08-30 5.917 101,035 +983 0.01% 597,815
2016-08-03 2016-07-29 5.837 100,052 -11,406 0.01% 583,999
2016-07-29 2016-07-27 5.817 111,458 +11,406 0.01% 648,347
2016-05-18 2016-05-16 6.354 100,052 +3,110 0.01% 635,765
2015-11-17 2015-11-13 6.478 96,942 -14,541 0.01% 628,003
2015-09-09 2015-09-07 5.090 111,483 +1,224 0.01% 567,432
2015-06-01 2015-05-28 8.261 110,259 +14,382 0.01% 910,803
2015-04-23 2015-04-21 6.443 95,877 +2,758 0.01% 617,768
2014-08-25 2014-08-21 6.717 93,119 +811 0.01% 625,444
2014-04-29 2014-04-25 6.135 92,308 +2,657 0.01% 566,300
2014-02-20 2014-02-18 5.823 89,651 -22,413 0.01% 522,000
2014-02-05 2014-01-30 5.220 112,064 +22,413 0.01% 585,001
2013-12-17 2013-12-13 5.220 89,651 +22,413 0.01% 468,000
2013-10-15 2013-10-10 5.243 67,238 +22,412 0.00% 352,499
2013-08-22 2013-08-20 4.851 44,826 +501 0.00% 217,429
2013-08-07 2013-08-05 5.279 44,325 +19,946 0.00% 233,999
2013-06-07 2013-06-05 4.941 24,379 +6,649 0.00% 120,451
2013-05-08 2013-05-06 7.609 17,730 -14,443 0.00% 134,904
2013-05-06 2013-05-02 7.087 32,173 -1,207 0.00% 227,998
2013-05-03 2013-04-30 7.012 33,380 -7,239 0.00% 234,062
2013-04-30 2013-04-26 6.987 40,619 -19,706 0.00% 283,812
2013-04-16 2013-04-12 7.348 60,325 +1,535 0.01% 443,279
2013-04-08 2013-04-03 7.654 58,790 -19,597 0.01% 449,999
2013-03-28 2013-03-26 7.272 78,387 -19,596 0.01% 570,002
2013-03-13 2013-03-11 7.552 97,983 -11,759 0.01% 739,996
2013-03-05 2013-03-01 7.476 109,742 -7,838 0.01% 820,404
2013-03-04 2013-02-28 7.348 117,580 -39,194 0.01% 863,999
2013-03-01 2013-02-27 6.991 156,774 -39,193 0.02% 1,096,003
2012-10-26 2012-10-24 4.593 195,967 -78,387 0.02% 900,000
2012-08-30 2012-08-28 3.967 274,354 +4,361 0.03% 1,088,298
2012-05-02 2012-04-27 4.395 269,993 +12,000 0.03% 1,186,743
2012-03-09 2012-03-07 4.667 257,993 -111,306 0.03% 1,203,998
2011-11-03 2011-11-01 4.640 369,299 +111,306 0.04% 1,713,419
2011-10-13 2011-10-11 4.287 257,993 +184,281 0.03% 1,105,998
2011-08-29 2011-08-25 4.211 73,712 +1,040 0.01% 310,380
2011-08-18 2011-08-16 4.348 72,672 -83,209 0.01% 316,001
2011-08-17 2011-08-15 4.211 155,881 +36,336 0.02% 656,370
2011-08-16 2011-08-12 3.770 119,545 +22,528 0.01% 450,730
2011-08-15 2011-08-11 3.495 97,017 +24,345 0.01% 339,091
2011-08-11 2011-08-09 3.413 72,672 -646,415 0.01% 248,001
2011-08-03 2011-08-01 4.981 719,087 -842,266 0.08% 3,581,989
2011-06-22 2011-06-20 5.587 1,561,353 +72,672 0.18% 8,722,910
2011-06-16 2011-06-14 6.000 1,488,681 +72,671 0.17% 8,931,458
2011-06-14 2011-06-10 6.137 1,416,010 +109,008 0.16% 8,690,313
2011-06-13 2011-06-09 6.137 1,307,002 +105,738 0.15% 8,021,311
2011-06-10 2011-06-08 6.220 1,201,264 +90,476 0.14% 7,471,557
2011-06-09 2011-06-07 6.275 1,110,788 +30,159 0.13% 6,969,960
2011-06-08 2011-06-03 6.082 1,080,629 +103,194 0.12% 6,572,538
2011-06-02 2011-05-31 5.807 977,435 +109,007 0.11% 5,675,898
2011-05-31 2011-05-27 5.917 868,428 +109,371 0.10% 5,138,502
2011-05-30 2011-05-26 5.889 759,057 +39,970 0.09% 4,470,462
2011-04-13 2011-04-11 7.026 719,087 +20,504 0.08% 5,051,971
2011-03-03 2011-03-01 7.139 698,583 +98,133 0.08% 4,987,079
2011-03-02 2011-02-28 7.026 600,450 +105,900 0.07% 4,218,482
2011-03-01 2011-02-25 7.167 494,550 +105,899 0.06% 3,544,528
2011-02-28 2011-02-24 7.280 388,651 +3,177 0.05% 2,829,571
2011-02-24 2011-02-22 7.139 385,474 +314,874 0.05% 2,751,841
2010-10-13 2010-10-11 7.677 70,600 -105,899 0.01% 542,003
2010-09-30 2010-09-28 7.904 176,499 +105,899 0.02% 1,395,000
2010-09-15 2010-09-13 7.875 70,600 -115,430 0.01% 556,003
2010-09-14 2010-09-10 7.932 186,030 +44,831 0.02% 1,475,600
2010-09-07 2010-09-03 7.111 141,199 +70,599 0.02% 1,003,998
2010-08-26 2010-08-24 5.848 70,600 +835 0.01% 412,884
2010-04-14 2010-04-12 8.095 69,765 +1,821 0.01% 564,742
2010-01-22 2010-01-20 6.653 67,944 -57,073 0.01% 452,001
2010-01-15 2010-01-13 7.065 125,017 +38,049 0.02% 883,202
2010-01-11 2010-01-07 6.800 86,968 +19,024 0.01% 591,359
2009-11-12 2009-11-10 8.213 67,944 -679 0.01% 558,001
2009-11-04 2009-11-02 8.095 68,623 -8,154 0.01% 555,498
2009-11-03 2009-10-30 7.624 76,777 -3,397 0.01% 585,343
2009-11-02 2009-10-29 7.595 80,174 -13,249 0.01% 608,882
2009-10-30 2009-10-28 8.007 93,423 +25,479 0.01% 748,002
2009-09-02 2009-08-31 5.868 67,944 +799 0.01% 398,691
2009-04-30 2009-04-28 4.066 67,145 +3,207 0.01% 273,043
2008-08-14 2008-08-12 6.040 63,938 +695 0.01% 386,200
2008-04-24 2008-04-22 6.262 63,243 +966 0.01% 396,050
2008-02-29 2008-02-27 5.781 62,277 -104,065 0.01% 360,001
2008-02-28 2008-02-26 5.684 166,342 +104,065 0.03% 945,537
2008-01-22 2008-01-18 6.327 62,277 -221 0.01% 394,001
2008-01-21 2008-01-17 6.359 62,498 +221 0.01% 397,406
2007-11-16 2007-11-14 8.542 62,277 -311 0.01% 532,001
2007-11-15 2007-11-13 8.318 62,588 +311 0.01% 520,588
2007-11-13 2007-11-09 8.735 62,277 +62,277 0.01% 544,001
2007-06-26 2007-06-22 9.927 0

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