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 0.230 66,581,631 +0 4.47% 15,313,775
2025-10-13 2025-10-09 0.239 66,581,631 +0 4.47% 15,913,010
2025-10-10 2025-10-08 0.236 66,581,631 +145,000 4.47% 15,713,265
2025-10-09 2025-10-06 0.242 66,436,631 +5,000 4.46% 16,077,665
2025-10-08 2025-10-03 0.241 66,431,631 +1,358,722 4.46% 16,010,023
2025-10-06 2025-10-02 0.245 65,072,909 -50,000 4.37% 15,942,863
2025-10-03 2025-09-30 0.255 65,122,909 +50,000 4.38% 16,606,342
2025-09-29 2025-09-25 0.265 65,072,909 -17,300 4.37% 17,244,321
2025-09-26 2025-09-24 0.265 65,090,209 +9,500 4.37% 17,248,905
2025-09-25 2025-09-23 0.270 65,080,709 +7,800 4.37% 17,571,791
2025-09-19 2025-09-17 0.295 65,072,909 -111,500 4.37% 19,196,508
2025-09-16 2025-09-12 0.320 65,184,409 -1 4.38% 20,859,011
2025-09-15 2025-09-11 0.320 65,184,410 -6,200 4.38% 20,859,011
2025-09-12 2025-09-10 0.300 65,190,610 +69,300 4.38% 19,557,183
2025-09-11 2025-09-09 0.300 65,121,310 +48,400 4.38% 19,536,393
2025-07-21 2025-07-17 0.410 65,072,910 -4,400 7.05% 26,679,893
2025-07-09 2025-07-07 0.500 65,077,310 -900 9.94% 32,538,655
2025-07-07 2025-07-03 0.480 65,078,210 +700 9.94% 31,237,541
2025-07-04 2025-07-02 0.470 65,077,510 -100 9.94% 30,586,430
2025-06-27 2025-06-25 0.480 65,077,610 +700 9.94% 31,237,253
2025-06-16 2025-06-12 0.640 65,076,910 -2,300 9.94% 41,649,222
2025-06-13 2025-06-11 0.518 65,079,210 +1,000 9.95% 33,697,054
2025-06-12 2025-06-10 0.501 65,078,210 -10,333,222 9.94% 32,573,318
2025-06-06 2025-06-04 0.492 75,411,432 +348 9.94% 37,094,580
2025-05-22 2025-05-20 0.518 75,411,084 -348 9.94% 39,046,746
2025-05-21 2025-05-19 0.501 75,411,432 +2,781 9.94% 37,745,362
2025-05-19 2025-05-15 0.509 75,408,651 +116 9.94% 38,394,728
2025-05-12 2025-05-08 0.518 75,408,535 -167 9.94% 39,045,426
2025-05-02 2025-04-29 0.526 75,408,702 -116 9.94% 39,696,271
2025-04-30 2025-04-28 0.552 75,408,818 +1,738 9.94% 41,648,611
2025-04-29 2025-04-25 0.518 75,407,080 +1,738 9.94% 39,044,673
2024-12-06 2024-12-04 0.716 75,405,342 -48,345 9.94% 54,010,552
2023-07-05 2023-07-03 1.985 75,453,687 +75,405,291 9.95% 149,763,753
2022-04-12 2022-04-08 5.782 48,396 -32,446 0.01% 279,823
2022-04-11 2022-04-07 4.919 80,842 +32,446 0.01% 397,659
2022-04-06 2022-04-01 4.229 48,396 -12,747 0.01% 204,646
2022-03-29 2022-03-25 4.013 61,143 +12,747 0.01% 245,357
2021-11-18 2021-11-16 6.904 48,396 -252,615 0.01% 334,116
2021-11-16 2021-11-12 7.335 301,011 +252,499 0.04% 2,208,003
2021-11-12 2021-11-10 7.163 48,512 +1,770 0.01% 347,477
2021-11-03 2021-11-01 6.990 46,742 -25,841 0.01% 326,731
2021-11-02 2021-10-29 7.335 72,583 +25,957 0.01% 532,417
2021-10-26 2021-10-22 8.716 46,626 -93 0.01% 406,395
2021-10-25 2021-10-21 8.112 46,719 +93 0.01% 378,983
2021-09-06 2021-09-02 12.907 46,626 -1,696 0.01% 601,784
2021-07-28 2021-07-26 15.405 48,322 +4,682 0.01% 744,385
2021-06-15 2021-06-10 17.679 43,640 -4,458 0.01% 771,517
2021-04-09 2021-04-07 16.773 48,098 -246,718 0.01% 806,724
2021-04-07 2021-03-31 17.528 294,816 +167,303 0.04% 5,167,544
2021-03-31 2021-03-29 17.906 127,513 -15,089 0.02% 2,283,221
2021-03-30 2021-03-26 17.452 142,602 +64,988 0.02% 2,488,758
2021-03-29 2021-03-25 20.399 77,614 +29,119 0.01% 1,583,248
2021-03-25 2021-03-23 20.852 48,495 -110,388 0.01% 1,011,233
2021-03-24 2021-03-22 21.532 158,883 -148,242 0.02% 3,421,113
2021-03-23 2021-03-19 22.741 307,125 +256,777 0.04% 6,984,363
2021-03-09 2021-03-05 23.194 50,348 -410,314 0.01% 1,167,793
2020-12-22 2020-12-18 21.079 460,662 -20 0.06% 9,710,279
2020-12-16 2020-12-14 21.306 460,682 -13,501 0.06% 9,815,117
2020-11-02 2020-10-29 22.514 474,183 -147,183 0.06% 10,675,971
2020-10-27 2020-10-22 23.119 621,366 -794,157 0.08% 14,365,278
2020-10-23 2020-10-21 22.741 1,415,523 +794,157 0.19% 32,190,562
2020-10-14 2020-10-09 24.554 621,366 +55,855 0.08% 15,257,240
2020-09-30 2020-09-28 23.043 565,511 +356,709 0.08% 13,031,249
2020-09-28 2020-09-24 23.572 208,802 -132,360 0.03% 4,921,918
2020-09-21 2020-09-17 26.058 341,162 -11,970 0.05% 8,889,899
2020-09-15 2020-09-11 25.474 353,132 -685,018 0.05% 8,995,607
2020-09-01 2020-08-28 26.496 1,038,150 +274,007 0.14% 27,506,460
2020-08-13 2020-08-11 27.226 764,143 -959 0.10% 20,804,220
2020-08-11 2020-08-07 26.569 765,102 -12 0.10% 20,327,721
2020-08-10 2020-08-06 26.350 765,114 -23,976 0.10% 20,160,501
2020-08-06 2020-08-04 26.350 789,090 -1,918 0.10% 20,792,261
2020-08-05 2020-08-03 25.839 791,008 +32,282 0.10% 20,438,646
2020-08-04 2020-07-31 25.401 758,726 +130,564 0.11% 19,272,240
2020-08-03 2020-07-30 25.255 628,162 +37,539 0.09% 15,864,111
2020-07-28 2020-07-24 24.452 590,623 -39,868 0.08% 14,441,860
2020-07-23 2020-07-21 25.474 630,491 -300,723 0.09% 16,060,989
2020-07-21 2020-07-17 25.109 931,214 -277,569 0.13% 23,381,691
2020-07-20 2020-07-16 25.328 1,208,783 -6,713 0.17% 30,615,813
2020-07-17 2020-07-15 25.839 1,215,496 -356,209 0.17% 31,406,878
2020-07-14 2020-07-10 26.496 1,571,705 -29,867 0.22% 41,643,348
2020-07-13 2020-07-09 27.007 1,601,572 -13,701 0.22% 43,252,993
2020-07-10 2020-07-08 27.664 1,615,273 -27,400 0.23% 44,684,111
2020-07-09 2020-07-07 27.591 1,642,673 +261,951 0.23% 45,322,191
2020-07-08 2020-07-06 28.247 1,380,722 +77,955 0.19% 39,001,848
2020-07-07 2020-07-03 26.861 1,302,767 +397,310 0.18% 34,993,110
2020-07-06 2020-07-02 26.423 905,457 +237,427 0.13% 23,924,583
2020-07-03 2020-06-30 24.452 668,030 +23,017 0.09% 16,334,609
2020-06-29 2020-06-24 24.598 645,013 +7,809 0.09% 15,865,960
2020-06-17 2020-06-15 23.941 637,204 +12,468 0.09% 15,255,285
2020-06-15 2020-06-11 24.059 624,736 +31,480 0.09% 15,030,653
2020-06-12 2020-06-10 24.807 593,256 +71,950 0.08% 14,716,789
2020-06-11 2020-06-09 24.943 521,306 +34,871 0.07% 13,002,799
2020-06-10 2020-06-08 24.807 486,435 +16,185 0.06% 12,066,900
2020-06-09 2020-06-05 24.331 470,250 +25,749 0.06% 11,441,682
2020-06-08 2020-06-04 24.127 444,501 +12,948 0.06% 10,724,552
2020-06-05 2020-06-03 23.855 431,553 +14,714 0.06% 10,294,833
2020-04-21 2020-04-17 22.428 416,839 +348,715 0.05% 9,348,896
2020-04-07 2020-04-03 20.729 68,124 +7,356 0.01% 1,412,141
2020-04-06 2020-04-02 21.001 60,768 +7,357 0.01% 1,276,179
2020-04-03 2020-04-01 21.613 53,411 -101,671 0.01% 1,154,346
2020-02-06 2020-02-04 25.486 155,082 +44,141 0.02% 3,952,489
2020-01-07 2020-01-03 29.428 110,941 -7,357 0.01% 3,264,811
2019-12-23 2019-12-19 27.389 118,298 -5,886 0.02% 3,240,116
2019-12-18 2019-12-16 27.186 124,184 +5,886 0.02% 3,376,010
2019-12-12 2019-12-10 26.370 118,298 +11,771 0.02% 3,119,516
2019-12-11 2019-12-09 26.642 106,527 +45,759 0.01% 2,838,075
2019-11-20 2019-11-18 24.127 60,768 -95,639 0.01% 1,466,160
2019-11-18 2019-11-14 23.651 156,407 +95,639 0.02% 3,699,248
2019-11-08 2019-11-06 24.671 60,768 -1,471 0.01% 1,499,200
2019-09-23 2019-09-19 22.434 62,239 -2,812 0.01% 1,396,267
2019-07-30 2019-07-26 24.320 65,051 -99,960 0.01% 1,582,021
2019-07-26 2019-07-24 24.645 165,011 +23,068 0.02% 4,066,668
2019-07-25 2019-07-23 24.645 141,943 +15,378 0.02% 3,498,161
2019-07-24 2019-07-22 24.710 126,565 +15,379 0.02% 3,127,403
2019-07-23 2019-07-19 25.620 111,186 +46,135 0.02% 2,848,610
2019-07-12 2019-07-10 23.799 65,051 +1,538 0.01% 1,548,181
2019-06-17 2019-06-13 24.047 63,513 -3,468 0.01% 1,527,315
2019-05-06 2019-05-02 24.911 66,981 +3,244 0.01% 1,668,531
2019-05-03 2019-04-30 25.527 63,737 +4,865 0.01% 1,627,022
2019-03-27 2019-03-25 26.760 58,872 -19,461 0.01% 1,575,433
2019-03-20 2019-03-18 27.747 78,333 +19,461 0.01% 2,173,495
2019-02-12 2019-02-08 24.294 58,872 -32,436 0.01% 1,430,232
2019-02-11 2019-02-04 24.171 91,308 +19,462 0.01% 2,206,969
2019-02-08 2019-01-31 23.862 71,846 +12,974 0.01% 1,714,411
2019-01-30 2019-01-28 22.937 58,872 -24,327 0.01% 1,350,371
2019-01-29 2019-01-25 22.876 83,199 +24,327 0.01% 1,903,239
2019-01-23 2019-01-21 22.382 58,872 -19,461 0.01% 1,317,701
2019-01-22 2019-01-18 22.136 78,333 +19,461 0.01% 1,733,966
2018-11-09 2018-11-07 18.251 58,872 -24,327 0.01% 1,074,489
2018-11-06 2018-11-02 18.560 83,199 +24,327 0.01% 1,544,138
2018-10-12 2018-10-10 17.238 58,872 -2,407 0.01% 1,014,840
2018-09-20 2018-09-18 20.259 61,279 -219 0.01% 1,241,462
2018-09-13 2018-09-11 20.022 61,498 +219 0.01% 1,231,327
2018-07-30 2018-07-26 26.775 61,279 -16,881 0.01% 1,640,763
2018-07-27 2018-07-25 26.657 78,160 +16,881 0.01% 2,083,496
2018-07-03 2018-06-28 26.124 61,279 -28,698 0.01% 1,600,833
2018-06-25 2018-06-21 29.678 89,977 -27,010 0.01% 2,670,330
2018-06-14 2018-06-12 31.665 116,987 -4,697 0.02% 3,704,353
2018-05-25 2018-05-23 32.747 121,684 -35,118 0.02% 3,984,752
2018-05-24 2018-05-21 33.316 156,802 +35,118 0.02% 5,224,051
2018-05-23 2018-05-18 33.487 121,684 -28,270 0.02% 4,074,842
2018-05-21 2018-05-17 32.918 149,954 -33,362 0.02% 4,936,121
2018-05-18 2018-05-16 32.918 183,316 +26,338 0.02% 6,034,317
2018-05-17 2018-05-15 33.145 156,978 -70,236 0.02% 5,203,095
2018-05-16 2018-05-14 32.861 227,214 +103,599 0.03% 7,466,393
2018-05-07 2018-05-03 33.886 123,615 +29,850 0.02% 4,188,785
2018-04-30 2018-04-26 32.234 93,765 -29,499 0.01% 3,022,436
2018-04-27 2018-04-25 31.551 123,264 +17,559 0.02% 3,889,072
2018-02-20 2018-02-13 27.963 105,705 -1,581 0.01% 2,955,813
2018-02-14 2018-02-12 27.109 107,286 -18,437 0.01% 2,908,372
2018-02-13 2018-02-09 26.824 125,723 +14,574 0.02% 3,372,373
2018-02-12 2018-02-08 28.703 111,149 -228,267 0.02% 3,190,333
2018-02-09 2018-02-07 29.045 339,416 +238,803 0.05% 9,858,309
2018-02-02 2018-01-31 32.918 100,613 -57,945 0.01% 3,311,936
2018-01-24 2018-01-22 34.227 158,558 +57,945 0.02% 5,427,034
2018-01-19 2018-01-17 31.038 100,613 +3,512 0.01% 3,122,846
2018-01-18 2018-01-16 31.779 97,101 -877,951 0.01% 3,085,729
2018-01-17 2018-01-15 27.849 975,052 +790,156 0.13% 27,154,173
2018-01-16 2018-01-12 27.849 184,896 +7,023 0.03% 5,149,159
2018-01-05 2018-01-03 25.058 177,873 +8,780 0.02% 4,457,205
2018-01-04 2018-01-02 25.343 169,093 +8,779 0.02% 4,285,343
2018-01-03 2017-12-29 23.748 160,314 +8,780 0.02% 3,807,215
2017-10-03 2017-09-28 23.578 151,534 -87,795 0.02% 3,572,814
2017-09-29 2017-09-27 24.489 239,329 +87,795 0.03% 5,860,892
2017-09-25 2017-09-21 29.224 151,534 -2,616 0.02% 4,428,422
2017-08-25 2017-08-22 25.529 154,150 -803,792 0.02% 3,935,291
2017-08-16 2017-08-14 25.305 957,942 +803,792 0.14% 24,240,753
2017-08-14 2017-08-10 25.305 154,150 -723,413 0.02% 3,900,771
2017-08-11 2017-08-09 25.641 877,563 +723,413 0.13% 22,501,540
2017-08-09 2017-08-07 25.641 154,150 -5,894 0.02% 3,952,551
2017-06-20 2017-06-16 23.234 160,044 +5,894 0.02% 3,718,399
2017-06-15 2017-06-13 22.102 154,150 -8,673 0.02% 3,407,020
2017-05-18 2017-05-16 18.710 162,823 -849,019 0.02% 3,046,391
2017-03-15 2017-03-13 15.901 1,011,842 -60,375 0.14% 16,089,002
2017-03-14 2017-03-10 14.682 1,072,217 -6,867 0.15% 15,741,917
2017-03-08 2017-03-06 14.152 1,079,084 +6,867 0.15% 15,270,796
2017-01-11 2017-01-09 14.417 1,072,217 -9,056 0.15% 15,457,767
2017-01-10 2017-01-06 14.576 1,081,273 -28,866 0.15% 15,760,254
2017-01-09 2017-01-05 14.258 1,110,139 -39,810 0.15% 15,827,955
2017-01-06 2017-01-04 14.099 1,149,949 -189 0.16% 16,212,701
2017-01-05 2017-01-03 14.311 1,150,138 -106,410 0.16% 16,459,206
2017-01-04 2016-12-30 14.311 1,256,548 +152,069 0.17% 17,982,001
2017-01-03 2016-12-29 13.834 1,104,479 -171,313 0.15% 15,278,937
2016-12-30 2016-12-28 13.622 1,275,792 -54,149 0.18% 17,378,335
2016-12-28 2016-12-22 14.046 1,329,941 -377 0.18% 18,679,851
2016-12-21 2016-12-19 13.781 1,330,318 +318,476 0.18% 18,332,596
2016-08-03 2016-07-29 12.191 1,011,842 -3,773 0.14% 12,334,902
2016-07-29 2016-07-27 12.350 1,015,615 +3,773 0.14% 12,542,387
2016-06-15 2016-06-13 10.812 1,011,842 +248,857 0.14% 10,940,522
2016-06-14 2016-06-10 10.865 762,985 +259,800 0.11% 8,290,200
2016-06-13 2016-06-08 11.343 503,185 +54,337 0.07% 5,707,378
2016-06-08 2016-06-06 11.465 448,848 -36,724 0.06% 5,145,837
2016-05-26 2016-05-24 10.583 485,572 +3,266 0.06% 5,138,641
2016-05-24 2016-05-20 10.387 482,306 +101,645 0.06% 5,009,558
2016-05-23 2016-05-19 10.534 380,661 +212,272 0.05% 4,009,754
2016-05-20 2016-05-18 10.583 168,389 +94,298 0.02% 1,782,003
2015-07-21 2015-07-17 8.672 74,091 -7,552 0.01% 642,510
2015-07-20 2015-07-16 8.574 81,643 +7,552 0.01% 700,000
2015-04-10 2015-04-08 9.015 74,091 -48,986 0.01% 667,920
2015-03-31 2015-03-27 8.699 123,077 -10,702 0.02% 1,070,688
2014-07-30 2014-07-28 7.978 133,779 +13,977 0.02% 1,067,308
2014-07-11 2014-07-09 7.753 119,802 +44,371 0.02% 928,798
2014-07-10 2014-07-08 7.753 75,431 +22,186 0.01% 584,800
2014-06-05 2014-06-03 7.801 53,245 -4,591 0.01% 415,387
2013-11-27 2013-11-25 7.635 57,836 -79,524 0.01% 441,603
2013-11-26 2013-11-22 7.511 137,360 +79,524 0.02% 1,031,704
2013-07-08 2013-07-04 7.096 57,836 +9,640 0.01% 410,403
2013-05-31 2013-05-29 7.469 48,196 -9,640 0.01% 359,998
2013-03-26 2013-03-22 6.480 57,836 -2,966 0.01% 374,783
2013-01-23 2013-01-21 8.717 60,802 +60,802 0.01% 530,004
2009-11-04 2009-11-02 6.575 0

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