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 0.163 10,000 +0 0.00% 1,630
2025-10-13 2025-10-09 0.168 10,000 +0 0.00% 1,680
2025-10-10 2025-10-08 0.171 10,000 -20,000 0.00% 1,710
2025-10-08 2025-10-03 0.178 30,000 -3,000 0.00% 5,340
2025-10-06 2025-10-02 0.175 33,000 -7,000 0.00% 5,775
2025-10-03 2025-09-30 0.174 40,000 -2,000 0.01% 6,960
2025-10-02 2025-09-29 0.171 42,000 -2,000 0.01% 7,182
2025-09-30 2025-09-26 0.179 44,000 -6,000 0.01% 7,876
2025-09-29 2025-09-25 0.179 50,000 +19,000 0.01% 8,950
2025-09-26 2025-09-24 0.183 31,000 +31,000 0.00% 5,673
2025-09-23 2025-09-19 0.200 0 -1,000
2025-09-22 2025-09-18 0.199 1,000 +1,000 0.00% 199
2025-09-19 2025-09-17 0.199 0 -108,000
2025-09-18 2025-09-16 0.185 108,000 -14,000 0.01% 19,980
2025-09-17 2025-09-15 0.185 122,000 +47,000 0.02% 22,570
2025-09-16 2025-09-12 0.168 75,000 +4,000 0.01% 12,600
2025-09-15 2025-09-11 0.181 71,000 +21,000 0.01% 12,851
2025-09-12 2025-09-10 0.158 50,000 -6,000 0.01% 7,900
2025-09-11 2025-09-09 0.158 56,000 +20,000 0.01% 8,848
2025-09-10 2025-09-08 0.169 36,000 +22,000 0.00% 6,084
2025-09-09 2025-09-05 0.143 14,000 +3,000 0.00% 2,002
2025-09-08 2025-09-04 0.150 11,000 -7,000 0.00% 1,650
2025-09-05 2025-09-03 0.146 18,000 -4,000 0.00% 2,628
2025-09-03 2025-09-01 0.141 22,000 -5,000 0.00% 3,102
2025-09-02 2025-08-29 0.137 27,000 -11,000 0.00% 3,699
2025-09-01 2025-08-28 0.151 38,000 -3,000 0.00% 5,738
2025-08-29 2025-08-27 0.152 41,000 -13,000 0.01% 6,232
2025-08-21 2025-08-19 0.149 54,000 -2,000 0.01% 8,046
2025-08-15 2025-08-13 0.171 56,000 -9,000 0.01% 9,576
2025-08-14 2025-08-12 0.165 65,000 +36,000 0.01% 10,725
2025-08-01 2025-07-30 0.114 29,000 -5,000 0.00% 3,306
2025-07-10 2025-07-08 0.115 34,000 +7,000 0.00% 3,910
2025-06-02 2025-05-29 0.111 27,000 +11,000 0.00% 2,997
2025-05-20 2025-05-16 0.114 16,000 -2,000 0.00% 1,824
2025-04-30 2025-04-28 0.119 18,000 -3,000 0.00% 2,142
2025-04-29 2025-04-25 0.118 21,000 +21,000 0.00% 2,478
2020-07-15 2020-07-13 0.940 0 -92,000
2020-06-09 2020-06-05 0.841 92,000 +2,300 0.01% 77,374
2020-02-18 2020-02-14 1.056 89,700 -673,725 0.01% 94,760
2020-02-17 2020-02-13 1.077 763,425 -1,028,625 0.10% 822,150
2020-02-14 2020-02-12 1.108 1,792,050 -521,625 0.22% 1,985,040
2020-02-13 2020-02-11 1.097 2,313,675 -390,000 0.29% 2,539,110
2019-10-03 2019-09-30 0.913 2,703,675 -397,800 0.34% 2,467,970
2019-05-24 2019-05-22 1.068 3,101,475 +62,029 0.39% 3,310,837
2019-04-01 2019-03-28 1.350 3,039,446 -95,550 0.39% 4,103,491
2019-02-28 2019-02-26 1.287 3,134,996 +95,550 0.40% 4,035,631
2019-02-27 2019-02-25 1.340 3,039,446 -95,550 0.39% 4,071,681
2019-02-14 2019-02-12 1.308 3,134,996 +95,550 0.40% 4,101,251
2019-02-13 2019-02-11 1.350 3,039,446 -38,220 0.39% 4,103,491
2019-02-01 2019-01-30 1.350 3,077,666 -10,510 0.39% 4,155,091
2019-01-31 2019-01-29 1.361 3,088,176 -47,775 0.39% 4,201,600
2018-05-28 2018-05-24 1.226 3,135,951 +111,007 0.40% 3,844,758
2018-05-16 2018-05-14 1.291 3,024,944 -184,335 0.40% 3,905,580
2018-04-25 2018-04-23 0.835 3,209,279 +185,257 0.42% 2,681,140
2018-04-20 2018-04-18 0.890 3,024,022 +92,167 0.40% 2,690,420
2018-03-09 2018-03-07 1.280 2,931,855 -185,257 0.39% 3,753,581
2018-01-25 2018-01-23 1.454 3,117,112 +92,168 0.41% 4,531,881
2018-01-12 2018-01-10 1.606 3,024,944 +93,089 0.40% 4,857,360
2018-01-08 2018-01-04 1.714 2,931,855 -886,653 0.39% 5,025,981
2018-01-05 2018-01-03 1.595 3,818,508 +480,194 0.50% 6,090,210
2018-01-02 2017-12-28 1.617 3,338,314 -35,945 0.44% 5,396,780
2017-12-29 2017-12-27 1.573 3,374,259 +110,601 0.45% 5,308,449
2017-12-27 2017-12-21 1.606 3,263,658 -11,982 0.43% 5,240,680
2017-12-08 2017-12-06 1.562 3,275,640 +11,982 0.43% 5,117,760
2017-11-21 2017-11-17 1.606 3,263,658 +239,636 0.43% 5,240,680
2017-11-16 2017-11-14 1.671 3,024,022 -92,168 0.40% 5,052,740
2017-11-14 2017-11-10 1.638 3,116,190 +58,066 0.41% 5,105,310
2017-10-25 2017-10-23 1.682 3,058,124 -28,572 0.40% 5,142,900
2017-10-24 2017-10-20 1.627 3,086,696 -63,596 0.41% 5,023,500
2017-10-23 2017-10-19 1.552 3,150,292 +92,168 0.42% 4,887,740
2017-09-27 2017-09-25 1.595 3,058,124 +92,167 0.41% 4,877,460
2017-09-06 2017-09-04 1.432 2,965,957 +460,839 0.39% 4,247,761
2017-08-14 2017-08-10 1.226 2,505,118 -244,244 0.33% 3,071,340
2017-07-07 2017-07-05 1.280 2,749,362 -230,420 0.36% 3,519,939
2017-06-28 2017-06-26 1.389 2,979,782 +248,853 0.39% 4,138,240
2017-05-29 2017-05-25 1.293 2,730,929 +94,989 0.36% 3,530,241
2017-04-24 2017-04-20 1.461 2,635,940 +112,092 0.36% 3,851,900
2017-04-05 2017-03-31 1.551 2,523,848 -105,865 0.35% 3,915,060
2017-03-31 2017-03-29 1.439 2,629,713 +117,430 0.36% 3,783,680
2017-03-22 2017-03-20 1.619 2,512,283 +94,299 0.34% 4,066,560
2017-02-27 2017-02-23 1.349 2,417,984 -660,541 0.33% 3,261,601
2016-05-30 2016-05-26 1.204 3,078,525 +118,404 0.42% 3,706,887
2015-10-26 2015-10-22 1.578 2,960,121 -51,324 0.42% 4,671,676
2015-10-19 2015-10-15 1.648 3,011,445 -17,108 0.43% 4,963,905
2015-09-21 2015-09-17 1.438 3,028,553 +51,324 0.43% 4,354,815
2015-09-14 2015-09-10 1.461 2,977,229 -17,108 0.43% 4,350,626
2015-08-28 2015-08-26 1.379 2,994,337 +17,108 0.43% 4,130,590
2015-07-13 2015-07-09 1.917 2,977,229 -14,541 0.43% 5,708,021
2015-07-08 2015-07-06 1.859 2,991,770 +14,541 0.43% 5,561,024
2015-06-17 2015-06-15 2.256 2,977,229 -17,108 0.43% 6,717,366
2015-06-15 2015-06-11 2.198 2,994,337 -17,108 0.43% 6,580,941
2015-06-11 2015-06-09 2.221 3,011,445 +17,108 0.43% 6,688,951
2015-05-28 2015-05-26 2.724 2,994,337 +34,216 0.43% 8,156,166
2015-05-26 2015-05-21 2.784 2,960,121 +51,258 0.42% 8,240,260
2015-04-13 2015-04-09 2.486 2,908,863 -84,059 0.42% 7,232,445
2015-04-08 2015-04-01 2.320 2,992,922 +84,059 0.44% 6,942,975
2014-08-21 2014-08-19 2.118 2,908,863 -25,218 0.43% 6,159,690
2014-07-14 2014-07-10 1.844 2,934,081 -16,812 0.43% 5,410,275
2014-06-18 2014-06-16 1.665 2,950,893 +25,218 0.43% 4,914,701
2014-06-17 2014-06-13 1.725 2,925,675 +16,812 0.43% 5,046,725
2014-05-26 2014-05-22 1.702 2,908,863 +41,555 0.43% 4,950,019
2014-04-15 2014-04-11 1.919 2,867,308 -3,314 0.43% 5,502,195
2014-03-11 2014-03-07 2.378 2,870,622 -33,143 0.43% 6,825,065
2014-03-07 2014-03-05 2.353 2,903,765 +33,143 0.43% 6,833,774
2014-02-10 2014-02-06 2.329 2,870,622 -832,725 0.43% 6,686,485
2013-12-23 2013-12-19 1.629 3,703,347 -414,291 0.55% 6,033,825
2013-12-16 2013-12-12 1.883 4,117,638 +414,291 0.61% 7,752,420
2013-11-21 2013-11-19 1.207 3,703,347 -82,858 0.55% 4,469,500
2013-10-24 2013-10-22 1.340 3,786,205 -29,829 0.56% 5,072,145
2013-09-27 2013-09-25 1.291 3,816,034 +29,829 0.57% 4,927,885
2013-09-16 2013-09-12 1.279 3,786,205 +82,858 0.56% 4,843,670
2013-09-13 2013-09-11 1.279 3,703,347 +58,001 0.55% 4,737,670
2013-09-12 2013-09-10 1.328 3,645,346 +99,430 0.54% 4,839,450
2013-09-11 2013-09-09 1.316 3,545,916 +66,286 0.53% 4,664,654
2013-09-10 2013-09-06 1.328 3,479,630 +24,858 0.52% 4,619,450
2013-09-06 2013-09-04 1.328 3,454,772 +149,144 0.51% 4,586,449
2013-09-05 2013-09-03 1.291 3,305,628 +124,288 0.49% 4,268,765
2013-09-04 2013-09-02 1.340 3,181,340 +58,000 0.47% 4,261,844
2013-06-06 2013-06-04 1.497 3,123,340 -87,001 0.46% 4,674,180
2013-06-05 2013-06-03 1.412 3,210,341 -75,401 0.48% 4,533,165
2013-06-03 2013-05-30 1.521 3,285,742 +79,544 0.49% 4,996,530
2013-05-31 2013-05-29 1.340 3,206,198 +86,173 0.48% 4,295,145
2013-05-22 2013-05-20 1.352 3,120,025 -149,974 0.47% 4,217,360
2013-05-21 2013-05-16 1.412 3,269,999 +149,974 0.49% 4,617,405
2013-04-23 2013-04-19 1.038 3,120,025 -414,291 0.47% 3,238,330
2013-04-08 2013-04-03 1.074 3,534,316 -555,150 0.53% 3,796,295
2013-03-26 2013-03-22 1.171 4,089,466 -729,152 0.61% 4,787,435
2013-03-25 2013-03-21 1.122 4,818,618 -348,005 0.72% 5,408,415
2013-03-22 2013-03-20 1.171 5,166,623 -455,720 0.77% 6,048,435
2013-01-30 2013-01-28 1.050 5,622,343 +1,785,594 0.84% 5,903,385
2013-01-21 2013-01-17 1.086 3,836,749 -43,086 0.57% 4,167,450
2012-12-27 2012-12-20 1.050 3,879,835 +43,086 0.58% 4,073,775
2012-05-29 2012-05-25 1.195 3,836,749 +117,452 0.58% 4,585,658
2011-09-05 2011-09-01 1.618 3,719,297 -25,703 0.58% 6,019,650
2011-08-10 2011-08-08 1.867 3,745,000 +29,719 0.58% 6,993,750
2011-05-20 2011-05-18 2.826 3,715,281 +33,172 0.58% 10,501,135
2011-01-25 2011-01-21 3.254 3,682,109 +47,763 0.58% 11,980,045
2011-01-21 2011-01-19 3.329 3,634,346 +206,972 0.57% 12,098,574
2011-01-19 2011-01-17 3.254 3,427,374 +191,051 0.54% 11,151,244
2011-01-14 2011-01-12 3.166 3,236,323 +286,576 0.51% 10,245,058
2011-01-06 2011-01-04 3.304 2,949,747 +79,605 0.46% 9,745,465
2011-01-04 2010-12-31 3.254 2,870,142 +171,149 0.45% 9,338,243
2011-01-03 2010-12-29 3.191 2,698,993 +47,763 0.43% 8,611,871
2010-12-30 2010-12-28 3.128 2,651,230 +222,893 0.42% 8,292,945
2010-12-29 2010-12-24 3.216 2,428,337 +7,960 0.38% 7,809,279
2010-12-28 2010-12-22 3.166 2,420,377 +206,972 0.38% 7,662,061
2010-12-23 2010-12-21 2.990 2,213,405 +79,605 0.35% 6,617,590
2010-12-14 2010-12-10 3.103 2,133,800 +305,681 0.34% 6,620,834
2010-12-13 2010-12-09 3.128 1,828,119 +14,329 0.29% 5,718,286
2010-12-08 2010-12-06 3.015 1,813,790 +74,032 0.29% 5,468,400
2010-12-01 2010-11-29 3.078 1,739,758 +79,605 0.27% 5,354,476
2010-11-24 2010-11-22 2.902 1,660,153 +58,907 0.26% 4,817,505
2010-11-23 2010-11-19 2.826 1,601,246 +27,384 0.25% 4,525,876
2010-11-22 2010-11-18 2.814 1,573,862 +56,201 0.25% 4,428,705
2010-11-19 2010-11-17 2.663 1,517,661 +127,367 0.24% 4,041,780
2010-11-18 2010-11-16 2.739 1,390,294 +143,289 0.22% 3,807,371
2010-11-17 2010-11-15 2.739 1,247,005 +278,615 0.20% 3,414,969
2010-11-16 2010-11-12 2.726 968,390 +111,447 0.15% 2,639,806
2010-11-15 2010-11-11 2.814 856,943 +87,565 0.14% 2,411,360
2010-10-05 2010-09-30 2.751 769,378 +58,111 0.12% 2,116,635
2010-10-04 2010-09-29 2.814 711,267 +35,026 0.11% 2,001,441
2010-09-30 2010-09-28 2.764 676,241 +39,803 0.11% 1,868,901
2010-09-29 2010-09-27 2.751 636,438 +19,901 0.10% 1,750,904
2010-07-20 2010-07-16 2.274 616,537 -11,145 0.10% 1,401,844
2010-07-06 2010-07-02 2.927 627,682 +11,145 0.10% 1,837,205
2010-06-18 2010-06-15 3.090 616,537 +7,960 0.10% 1,905,269
2010-06-10 2010-06-08 3.166 608,577 +55,325 0.10% 1,926,540
2010-05-26 2010-05-24 4.064 553,252 +55,628 0.10% 2,248,532
2010-04-27 2010-04-23 5.098 497,624 -20,765 0.10% 2,536,748
2010-04-26 2010-04-22 4.972 518,389 -42,244 0.10% 2,577,442
2010-04-15 2010-04-13 5.014 560,633 -140,337 0.11% 2,810,970
2010-04-13 2010-04-09 4.846 700,970 +63,008 0.14% 3,397,129
2010-03-10 2010-03-08 4.749 637,962 +140,338 0.12% 3,029,402
2010-01-28 2010-01-26 4.455 497,624 -14,321 0.10% 2,217,048
2010-01-21 2010-01-19 5.391 511,945 -21,480 0.10% 2,759,903
2010-01-18 2010-01-14 5.377 533,425 -85,920 0.10% 2,868,251
2010-01-13 2010-01-11 5.517 619,345 -716,007 0.12% 3,416,747
2010-01-12 2010-01-08 5.042 1,335,352 +107,401 0.26% 6,732,651
2010-01-07 2010-01-05 4.916 1,227,951 +716,006 0.24% 6,036,801
2010-01-06 2010-01-04 4.832 511,945 +483,305 0.10% 2,473,902
2009-12-21 2009-12-17 4.260 28,640 0.01% 121,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top