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 1.700 2,000 +0 0.00% 3,400
2025-10-13 2025-10-09 1.700 2,000 +0 0.00% 3,400
2025-10-10 2025-10-08 1.720 2,000 +2,000 0.00% 3,440
2025-07-15 2025-07-11 1.950 0 -4,000
2025-07-11 2025-07-09 1.880 4,000 +4,000 0.00% 7,520
2023-03-24 2023-03-22 2.296 0 -1,943
2023-01-09 2023-01-05 2.193 1,943 -192,310 0.00% 4,261
2022-09-29 2022-09-27 1.802 194,253 -52,448 0.02% 350,000
2022-06-02 2022-05-31 2.502 246,701 +17,237 0.02% 617,160
2022-02-14 2022-02-10 3.155 229,464 -112,022 0.02% 723,899
2022-02-07 2022-01-31 2.900 341,486 -348,714 0.04% 990,359
2022-01-28 2022-01-26 2.712 690,200 -171,647 0.07% 1,871,800
2021-10-05 2021-09-30 1.992 861,847 +3,614 0.11% 1,717,201
2021-08-23 2021-08-19 2.037 858,233 +632,382 0.10% 1,748,000
2021-08-03 2021-07-30 1.826 225,851 -222,237 0.03% 412,500
2021-06-07 2021-06-03 2.081 448,088 +222,237 0.05% 932,480
2021-06-02 2021-05-31 1.992 225,851 -2,710 0.03% 450,000
2021-05-24 2021-05-20 1.882 228,561 +2,710 0.03% 430,100
2021-04-21 2021-04-19 1.804 225,851 -903 0.03% 407,500
2021-04-13 2021-04-09 1.815 226,754 -45,170 0.03% 411,640
2021-03-10 2021-03-08 1.970 271,924 -596,246 0.04% 535,779
2021-02-19 2021-02-17 2.690 868,170 +180,680 0.12% 2,335,229
2021-02-18 2021-02-16 2.535 687,490 +415,566 0.09% 1,742,691
2021-02-04 2021-02-02 2.325 271,924 -229,916 0.04% 632,099
2021-01-26 2021-01-22 2.192 501,840 +202,362 0.07% 1,099,889
2021-01-21 2021-01-19 2.380 299,478 +72,272 0.04% 712,725
2021-01-20 2021-01-18 2.325 227,206 +452 0.03% 528,150
2019-09-17 2019-09-13 1.273 226,754 +45,170 0.03% 288,650
2019-09-04 2019-09-02 1.207 181,584 +180,681 0.02% 219,090
2019-07-04 2019-07-02 1.207 903 +903 0.00% 1,090
2019-05-20 2019-05-16 1.300 0 -1,738
2018-08-22 2018-08-20 1.784 1,738 -82,554 0.00% 3,100
2018-08-16 2018-08-14 1.830 84,292 -41,711 0.01% 154,230
2018-08-09 2018-08-07 1.910 126,003 -65,174 0.02% 240,700
2018-08-03 2018-08-01 2.002 191,177 +191,177 0.03% 382,799
2018-03-08 2018-03-06 2.849 0 -252,762
2017-11-03 2017-11-01 2.730 252,762 -519,426 0.04% 690,000
2017-11-02 2017-10-31 2.754 772,188 -512,686 0.11% 2,126,280
2017-10-18 2017-10-16 3.371 1,284,874 +686,670 0.19% 4,331,000
2017-09-28 2017-09-26 3.347 598,204 +345,442 0.09% 2,002,201
2017-09-21 2017-09-19 3.762 252,762 -109,530 0.04% 951,000
2017-09-06 2017-09-04 2.718 362,292 +109,530 0.05% 984,699
2017-06-14 2017-06-12 1.887 252,762 -11,796 0.04% 477,000
2017-06-05 2017-06-01 2.008 264,558 +6,533 0.04% 531,217
2017-06-01 2017-05-29 2.044 258,025 -8,629 0.04% 527,519
2017-05-25 2017-05-23 1.911 266,654 -12,737 0.04% 509,466
2017-04-19 2017-04-13 1.801 279,391 +8,218 0.04% 503,201
2017-04-10 2017-04-06 1.777 271,173 -36,567 0.04% 481,800
2017-04-05 2017-03-31 1.765 307,740 +3,287 0.05% 543,024
2017-03-29 2017-03-27 1.752 304,453 -36,568 0.05% 533,519
2017-03-28 2017-03-24 1.825 341,021 +8,218 0.05% 622,500
2017-03-27 2017-03-23 1.862 332,803 -72,724 0.05% 619,649
2017-03-22 2017-03-20 1.923 405,527 -48,483 0.06% 779,730
2017-02-27 2017-02-23 1.947 454,010 +6,574 0.07% 884,001
2017-02-15 2017-02-13 1.886 447,436 +6,574 0.07% 843,976
2017-02-13 2017-02-09 1.911 440,862 +1,233 0.07% 842,305
2017-02-09 2017-02-07 1.886 439,629 +193,108 0.07% 829,250
2016-09-23 2016-09-21 1.813 246,521 +30,815 0.04% 447,000
2016-09-22 2016-09-20 1.862 215,706 +215,706 0.03% 401,625
2015-10-02 2015-09-29 0.940 0 -6,779
2015-09-30 2015-09-25 0.953 6,779 -958,278 0.00% 6,460
2015-07-24 2015-07-22 1.254 965,057 -83,346 0.15% 1,209,999
2015-07-07 2015-07-03 1.254 1,048,403 -44,265 0.16% 1,314,500
2015-04-15 2015-04-13 1.066 1,092,668 +127,611 0.17% 1,164,500
2015-04-14 2015-04-10 0.978 965,057 +79,756 0.15% 943,800
2015-04-10 2015-04-08 1.066 885,301 +885,301 0.14% 943,500
2012-12-14 2012-12-12 1.130 0 -245,843
2012-12-13 2012-12-11 1.142 245,843 -244,267 0.04% 280,800
2012-11-06 2012-11-02 1.193 490,110 +157,591 0.08% 584,680
2012-05-28 2012-05-24 0.894 332,519 +11,709 0.05% 297,433
2011-08-05 2011-08-03 2.328 320,810 -47,514 0.05% 746,939
2011-08-04 2011-08-02 2.394 368,324 -57,016 0.06% 881,791
2011-08-03 2011-08-01 2.420 425,340 -80,582 0.07% 1,029,481
2011-07-29 2011-07-27 2.499 505,922 -68,420 0.08% 1,264,449
2011-07-15 2011-07-13 2.565 574,342 -12,543 0.09% 1,473,226
2011-06-14 2011-06-10 2.762 586,885 +38,011 0.10% 1,621,200
2011-06-09 2011-06-07 2.920 548,874 +38,010 0.09% 1,602,839
2011-05-26 2011-05-24 3.025 510,864 -38,010 0.08% 1,545,601
2011-05-25 2011-05-23 3.131 548,874 +76,021 0.09% 1,718,359
2011-05-19 2011-05-17 3.343 472,853 +152,043 0.08% 1,580,517
2011-05-18 2011-05-16 3.356 320,810 +6,442 0.05% 1,076,618
2011-04-21 2011-04-19 3.222 314,368 +157,929 0.05% 1,012,799
2011-04-20 2011-04-18 3.222 156,439 +156,439 0.03% 503,999
2010-10-07 2010-10-05 10.846 0 -716,454
2010-09-27 2010-09-22 9.692 716,454 +148,989 0.48% 6,943,833
2010-09-17 2010-09-15 9.021 567,465 +111,743 0.38% 5,118,964
2010-09-16 2010-09-14 9.182 455,722 +166,682 0.31% 4,184,368
2010-09-15 2010-09-13 8.725 289,040 +40,227 0.19% 2,522,000
2010-09-13 2010-09-09 8.323 248,813 +248,813 0.17% 2,070,802
2010-08-02 2010-07-29 7.598 0 -931,186
2010-05-18 2010-05-14 7.450 931,186 +8,308 0.62% 6,936,893
2010-01-13 2010-01-11 7.016 922,878 +24,364 0.62% 6,475,003
2010-01-12 2010-01-08 6.420 898,514 +107,054 0.61% 5,768,582
2010-01-06 2010-01-04 6.095 791,460 +53,158 0.53% 4,824,001
2009-12-22 2009-12-18 5.824 738,302 +232,934 0.50% 4,299,999
2009-12-17 2009-12-15 6.149 505,368 +62,387 0.34% 3,107,631
2009-12-08 2009-12-04 6.095 442,981 +59,248 0.30% 2,699,998
2009-12-07 2009-12-03 6.068 383,733 +14,582 0.26% 2,328,483
2009-11-26 2009-11-24 5.987 369,151 +184,575 0.25% 2,210,000
2009-11-24 2009-11-20 6.312 184,576 -72,169 0.12% 1,165,003
2009-11-17 2009-11-13 5.824 256,745 +41,530 0.17% 1,495,328
2009-11-16 2009-11-12 5.282 215,215 +143,046 0.15% 1,136,850
2009-08-20 2009-08-18 5.472 72,169 +33,408 0.05% 394,910
2009-08-19 2009-08-17 5.418 38,761 +38,761 0.03% 210,001
2009-08-07 2009-08-05 6.718 0 -147,660
2009-08-06 2009-08-04 6.312 147,660 +147,660 0.10% 931,997
2009-07-28 2009-07-24 5.905 0 -18,458
2009-06-22 2009-06-18 5.824 18,458 +18,458 0.01% 107,503
2009-04-20 2009-04-16 3.630 0 -36,085
2009-01-06 2009-01-02 2.993 36,085 +36,085 0.02% 108,001
2008-03-28 2008-03-26 9.977 0 -7,217
2008-03-27 2008-03-25 9.616 7,217 +7,217 0.00% 69,401
2007-12-14 2007-12-12 17.099 0

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