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 0.480 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 -16,000
2025-09-22 2025-09-18 0.600 16,000 -24,000 0.00% 9,600
2025-09-19 2025-09-17 0.600 40,000 -56,000 0.01% 24,000
2025-09-18 2025-09-16 0.600 96,000 +80,000 0.03% 57,600
2025-09-17 2025-09-15 0.600 16,000 +8,000 0.00% 9,600
2025-09-12 2025-09-10 0.600 8,000 +8,000 0.00% 4,800
2018-05-29 2018-05-25 8.400 0 -400
2018-02-08 2018-02-06 8.800 400 -1,600 0.00% 3,520
2018-01-12 2018-01-10 8.500 2,000 +1,600 0.00% 17,000
2017-12-13 2017-12-11 9.300 400 +400 0.00% 3,720
2016-12-15 2016-12-13 11.231 0 -406,030
2016-11-15 2016-11-11 10.391 406,030 -5,885 0.30% 4,218,856
2016-09-28 2016-09-26 10.585 411,915 -90,621 0.30% 4,360,004
2014-09-05 2014-09-03 11.264 502,536 -418,505 0.37% 5,660,801
2014-02-05 2014-01-30 11.264 921,041 +160,647 0.73% 10,375,038
2014-01-23 2014-01-21 10.391 760,394 +1,235 0.60% 7,900,875
2014-01-13 2014-01-09 10.585 759,159 +9,886 0.60% 8,035,483
2014-01-10 2014-01-08 10.779 749,273 +22,244 0.59% 8,076,363
2014-01-09 2014-01-07 10.779 727,029 +9,062 0.57% 7,836,596
2014-01-08 2014-01-06 10.973 717,967 +15,653 0.57% 7,878,358
2013-12-19 2013-12-17 11.362 702,314 +199,778 0.55% 7,979,395
2013-11-26 2013-11-22 12.041 502,536 +10,710 0.40% 6,051,202
2013-11-04 2013-10-31 11.799 491,826 +7,002 0.39% 5,802,839
2013-11-01 2013-10-30 12.084 484,824 +40,892 0.38% 5,858,618
2013-10-31 2013-10-29 12.084 443,932 -27,325 0.34% 5,364,479
2013-10-29 2013-10-25 11.989 471,257 +34,472 0.36% 5,649,834
2013-10-28 2013-10-24 12.084 436,785 +105,097 0.34% 5,278,114
2013-10-25 2013-10-23 11.703 331,688 +29,427 0.26% 3,881,881
2013-10-24 2013-10-22 11.703 302,261 +41,199 0.23% 3,537,485
2013-10-23 2013-10-21 11.703 261,062 +36,574 0.20% 3,055,316
2013-10-22 2013-10-18 11.703 224,488 +47,083 0.17% 2,627,275
2013-10-21 2013-10-17 11.799 177,405 +52,549 0.14% 2,093,124
2013-10-18 2013-10-16 11.418 124,856 +124,856 0.10% 1,425,601
2012-08-01 2012-07-30 10.873 0 -42,673
2012-07-23 2012-07-19 11.248 42,673 -21,336 0.03% 480,002
2012-07-19 2012-07-17 11.248 64,009 -21,337 0.05% 719,998
2012-06-05 2012-06-01 11.155 85,346 -10,668 0.07% 952,005
2012-05-17 2012-05-15 13.311 96,014 -10,668 0.07% 1,278,003
2012-02-28 2012-02-24 16.873 106,682 -31,151 0.08% 1,800,001
2010-11-03 2010-11-01 26.570 137,833 -751 0.13% 3,662,258
2010-03-26 2010-03-24 21.256 138,584 -8,581 0.13% 2,945,770
2010-03-19 2010-03-17 22.655 147,165 -22,310 0.14% 3,333,970
2009-11-20 2009-11-18 14.823 169,475 -64,358 0.16% 2,512,197
2009-11-09 2009-11-05 16.595 233,833 -27,030 0.22% 3,880,402
2009-11-04 2009-11-02 16.222 260,863 -37,328 0.24% 4,231,678
2009-11-03 2009-10-30 15.849 298,191 -23,597 0.28% 4,726,007
2009-10-21 2009-10-19 12.027 321,788 +107,262 0.30% 3,869,995
2009-10-19 2009-10-15 9.789 214,526 +214,526 0.20% 2,100,004
2008-07-14 2008-07-10 6.526 0

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