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 0.142 40,000 +0 0.00% 5,680
2025-10-13 2025-10-09 0.150 40,000 +0 0.00% 6,000
2025-10-10 2025-10-08 0.145 40,000 -30,000 0.00% 5,800
2025-10-09 2025-10-06 0.147 70,000 -350,000 0.01% 10,290
2025-10-08 2025-10-03 0.146 420,000 -80,000 0.04% 61,320
2025-10-06 2025-10-02 0.146 500,000 +500,000 0.05% 73,000
2025-09-19 2025-09-17 0.147 0 -180,000
2025-09-18 2025-09-16 0.149 180,000 +20,000 0.02% 26,820
2025-09-17 2025-09-15 0.151 160,000 +160,000 0.02% 24,160
2025-09-12 2025-09-10 0.137 0 -710,000
2025-09-11 2025-09-09 0.136 710,000 -700,000 0.07% 96,560
2025-09-10 2025-09-08 0.145 1,410,000 -1,290,000 0.13% 204,450
2025-09-09 2025-09-05 0.160 2,700,000 +2,540,000 0.25% 432,000
2025-09-08 2025-09-04 0.105 160,000 -230,000 0.02% 16,800
2025-09-05 2025-09-03 0.103 390,000 -30,000 0.04% 40,170
2025-09-04 2025-09-02 0.112 420,000 +420,000 0.04% 47,040
2025-08-01 2025-07-30 0.101 0 -130,000
2025-07-24 2025-07-22 0.107 130,000 -70,000 0.01% 13,910
2025-07-21 2025-07-17 0.100 200,000 -30,000 0.02% 20,000
2025-07-15 2025-07-11 0.104 230,000 -10,000 0.02% 23,920
2025-07-14 2025-07-10 0.105 240,000 +30,000 0.02% 25,200
2025-07-11 2025-07-09 0.101 210,000 +10,000 0.02% 21,210
2025-07-10 2025-07-08 0.105 200,000 +200,000 0.02% 21,000
2025-07-09 2025-07-07 0.092 0 -10,000
2025-07-08 2025-07-04 0.100 10,000 -30,000 0.00% 1,000
2025-07-07 2025-07-03 0.098 40,000 +40,000 0.00% 3,920
2017-06-06 2017-06-02 1.260 0 -1,568,000
2017-04-26 2017-04-24 1.240 1,568,000 +286,000 0.41% 1,944,320
2017-04-25 2017-04-21 1.220 1,282,000 +276,500 0.33% 1,564,040
2017-04-24 2017-04-20 1.200 1,005,500 +215,000 0.26% 1,206,600
2017-04-19 2017-04-13 1.320 790,500 +85,000 0.20% 1,043,460
2017-04-13 2017-04-11 1.280 705,500 +124,000 0.18% 903,040
2017-04-12 2017-04-10 1.240 581,500 +221,000 0.15% 721,060
2017-04-11 2017-04-07 1.220 360,500 +255,000 0.09% 439,810
2017-04-10 2017-04-06 1.220 105,500 +80,500 0.03% 128,710
2017-04-05 2017-03-31 1.200 25,000 +25,000 0.01% 30,000
2013-11-06 2013-11-04 7.040 0 -114,500
2013-08-22 2013-08-20 8.880 114,500 -37,500 0.03% 1,016,760
2013-08-21 2013-08-19 9.440 152,000 +37,500 0.05% 1,434,880
2013-08-16 2013-08-13 9.480 114,500 +114,500 0.03% 1,085,460
2013-06-11 2013-06-07 6.360 0 -37,500
2013-05-23 2013-05-21 7.160 37,500 +37,500 0.01% 268,500
2013-05-09 2013-05-07 5.960 0 -194,000
2013-05-08 2013-05-06 6.080 194,000 +194,000 0.06% 1,179,520
2013-04-23 2013-04-19 5.520 0 -5,000
2013-01-11 2013-01-09 7.920 5,000 -7,500 0.00% 39,600
2013-01-09 2013-01-07 7.120 12,500 -50,000 0.00% 89,000
2012-11-13 2012-11-09 4.840 62,500 -5,000 0.02% 302,500
2012-10-18 2012-10-16 3.000 67,500 -5,000 0.02% 202,500
2012-05-07 2012-05-03 4.320 72,500 +25,000 0.03% 313,200
2012-05-04 2012-05-02 4.440 47,500 +25,000 0.02% 210,900
2012-01-16 2012-01-12 5.080 22,500 -45,000 0.01% 114,300
2011-12-05 2011-12-01 5.080 67,500 -5,000 0.02% 342,900
2011-11-04 2011-11-02 5.680 72,500 +17,500 0.03% 411,800
2011-11-02 2011-10-31 5.840 55,000 +2,500 0.02% 321,200
2011-11-01 2011-10-28 5.680 52,500 -20,000 0.02% 298,200
2011-10-26 2011-10-24 4.600 72,500 -37,500 0.03% 333,500
2011-10-25 2011-10-21 4.880 110,000 +17,500 0.04% 536,800
2011-10-21 2011-10-19 5.680 92,500 -17,500 0.03% 525,400
2011-10-13 2011-10-11 4.600 110,000 -20,000 0.04% 506,000
2011-09-27 2011-09-23 4.720 130,000 +25,000 0.05% 613,600
2011-09-08 2011-09-06 6.600 105,000 +20,000 0.04% 693,000
2011-09-01 2011-08-30 7.120 85,000 -14,000 0.03% 605,200
2011-08-31 2011-08-29 7.120 99,000 +14,000 0.03% 704,880
2011-08-05 2011-08-03 10.960 85,000 +2,500 0.03% 931,600
2011-08-04 2011-08-02 11.280 82,500 +2,500 0.03% 930,600
2011-08-03 2011-08-01 11.120 80,000 +20,000 0.03% 889,600
2011-07-12 2011-07-08 13.200 60,000 +12,500 0.02% 792,000
2011-07-08 2011-07-06 13.520 47,500 +25,000 0.02% 642,200
2011-07-07 2011-07-05 13.720 22,500 +17,500 0.01% 308,700
2011-05-19 2011-05-17 14.680 5,000 -50,000 0.00% 73,400
2011-05-18 2011-05-16 15.880 55,000 +50,000 0.02% 873,400
2011-03-07 2011-03-03 12.840 5,000 -22,500 0.00% 64,200
2011-03-04 2011-03-02 12.800 27,500 -3,500 0.01% 352,000
2011-03-03 2011-03-01 12.800 31,000 -61,500 0.01% 396,800
2011-03-02 2011-02-28 12.840 92,500 -37,500 0.03% 1,187,700
2011-02-28 2011-02-24 12.400 130,000 +107,000 0.05% 1,612,000
2011-02-25 2011-02-23 13.240 23,000 -78,500 0.01% 304,520
2011-02-23 2011-02-21 13.360 101,500 +9,000 0.04% 1,356,040
2011-02-22 2011-02-18 13.440 92,500 -162,500 0.03% 1,243,200
2011-02-21 2011-02-17 13.040 255,000 -50,000 0.09% 3,325,200
2011-02-18 2011-02-16 12.080 305,000 +12,500 0.11% 3,684,400
2011-02-17 2011-02-15 12.120 292,500 +117,000 0.10% 3,545,100
2011-02-16 2011-02-14 12.160 175,500 +170,500 0.06% 2,134,080
2011-01-24 2011-01-20 12.360 5,000 -100,000 0.00% 61,800
2011-01-21 2011-01-19 12.280 105,000 -150,000 0.04% 1,289,400
2011-01-19 2011-01-17 11.520 255,000 +37,500 0.09% 2,937,600
2011-01-18 2011-01-14 11.720 217,500 +105,000 0.08% 2,549,100
2011-01-17 2011-01-13 11.880 112,500 -75,500 0.04% 1,336,500
2011-01-14 2011-01-12 11.880 188,000 -217,000 0.07% 2,233,440
2011-01-07 2011-01-05 11.320 405,000 +37,500 0.14% 4,584,600
2011-01-05 2011-01-03 11.800 367,500 -25,000 0.13% 4,336,500
2011-01-03 2010-12-29 11.120 392,500 +40,000 0.14% 4,364,600
2010-12-30 2010-12-28 10.720 352,500 +22,500 0.12% 3,778,800
2010-12-29 2010-12-24 10.760 330,000 +200,000 0.12% 3,550,800
2010-12-28 2010-12-22 11.240 130,000 +100,000 0.05% 1,461,200
2010-12-21 2010-12-17 11.520 30,000 +25,000 0.01% 345,600
2010-11-01 2010-10-28 11.320 5,000 -123,000 0.00% 56,600
2010-10-29 2010-10-27 11.200 128,000 -302,000 0.05% 1,433,600
2010-10-28 2010-10-26 11.080 430,000 +50,000 0.15% 4,764,400
2010-10-27 2010-10-25 10.760 380,000 +12,500 0.13% 4,088,800
2010-10-25 2010-10-21 10.440 367,500 +40,000 0.13% 3,836,700
2010-10-22 2010-10-20 10.520 327,500 +162,500 0.12% 3,445,300
2010-10-21 2010-10-19 10.840 165,000 +160,000 0.06% 1,788,600
2010-10-18 2010-10-14 11.160 5,000 -25,000 0.00% 55,800
2010-10-15 2010-10-13 10.920 30,000 -44,000 0.01% 327,600
2010-10-14 2010-10-12 11.080 74,000 -56,000 0.03% 819,920
2010-10-08 2010-10-06 10.720 130,000 -8,500 0.05% 1,393,600
2010-10-07 2010-10-05 10.640 138,500 -191,500 0.05% 1,473,640
2010-09-17 2010-09-15 9.160 330,000 +25,000 0.13% 3,022,800
2010-09-16 2010-09-14 9.480 305,000 +25,000 0.12% 2,891,400
2010-09-15 2010-09-13 9.560 280,000 +275,000 0.11% 2,676,800
2010-09-08 2010-09-06 9.520 5,000 -50,000 0.00% 47,600
2010-09-02 2010-08-31 8.280 55,000 +50,000 0.02% 455,400
2010-08-11 2010-08-09 9.120 5,000 -50,000 0.00% 45,600
2010-08-04 2010-08-02 8.920 55,000 -100,000 0.02% 490,600
2010-07-30 2010-07-28 8.880 155,000 -100,000 0.06% 1,376,400
2010-07-27 2010-07-23 7.600 255,000 -63,000 0.10% 1,938,000
2010-07-26 2010-07-22 7.880 318,000 -11,500 0.12% 2,505,840
2010-07-20 2010-07-16 6.840 329,500 -500 0.13% 2,253,780
2010-06-09 2010-06-07 5.720 330,000 -22,500 0.13% 1,887,600
2010-06-07 2010-06-03 5.760 352,500 -25,000 0.14% 2,030,400
2010-06-04 2010-06-02 5.600 377,500 -21,000 0.15% 2,114,000
2010-06-03 2010-06-01 5.800 398,500 -4,000 0.15% 2,311,300
2010-06-01 2010-05-28 5.840 402,500 -2,500 0.16% 2,350,600
2010-05-20 2010-05-18 5.640 405,000 +75,000 0.16% 2,284,200
2010-05-14 2010-05-12 6.528 330,000 -1,629 0.13% 2,154,168
2010-05-06 2010-05-04 7.045 331,629 +50,247 0.13% 2,336,402
2010-04-30 2010-04-28 8.080 281,382 +50,247 0.11% 2,273,601
2010-04-12 2010-04-08 8.876 231,135 +50,247 0.09% 2,051,599
2010-04-09 2010-04-07 9.035 180,888 -13,567 0.07% 1,634,397
2010-04-01 2010-03-30 8.438 194,455 +13,567 0.08% 1,640,880
2010-03-31 2010-03-29 8.518 180,888 +50,246 0.07% 1,540,797
2010-03-25 2010-03-23 9.115 130,642 -50,246 0.05% 1,190,804
2010-03-24 2010-03-22 8.956 180,888 -50,247 0.07% 1,619,997
2010-03-17 2010-03-15 8.319 231,135 +50,247 0.09% 1,922,799
2010-03-04 2010-03-02 8.319 180,888 +50,246 0.07% 1,504,797
2010-03-02 2010-02-26 8.001 130,642 +5,025 0.05% 1,045,203
2010-03-01 2010-02-25 7.881 125,617 +75,370 0.05% 990,001
2010-01-19 2010-01-15 10.030 50,247 +50,247 0.02% 504,002
2009-11-26 2009-11-24 9.433 0 -50,247
2009-11-24 2009-11-20 8.598 50,247 +25,124 0.02% 432,002
2009-11-18 2009-11-16 8.677 25,123 -6,030 0.01% 217,997
2009-11-17 2009-11-13 8.757 31,153 -25,123 0.01% 272,800
2009-11-12 2009-11-10 7.682 56,276 -25,124 0.02% 432,317
2009-11-09 2009-11-05 6.926 81,400 +25,124 0.03% 563,762
2009-11-03 2009-10-30 7.881 56,276 0.02% 443,517

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