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 8.040 13,000 +0 0.01% 104,520
2025-10-13 2025-10-09 8.100 13,000 +0 0.01% 105,300
2025-10-10 2025-10-08 8.440 13,000 +10,500 0.01% 109,720
2025-10-09 2025-10-06 8.320 2,500 +2,500 0.00% 20,800
2025-09-25 2025-09-23 7.660 0 -3,500
2025-09-24 2025-09-22 7.500 3,500 -2,000 0.00% 26,250
2025-09-23 2025-09-19 7.640 5,500 -4,000 0.00% 42,020
2025-09-22 2025-09-18 7.530 9,500 +9,500 0.00% 71,535
2025-09-03 2025-09-01 7.190 0 -2,500
2025-09-02 2025-08-29 7.000 2,500 +2,500 0.00% 17,500
2024-01-22 2024-01-18 5.747 0 -32,819
2023-09-20 2023-09-18 5.188 32,819 -5,688 0.02% 170,252
2023-09-19 2023-09-15 5.256 38,507 -5,251 0.02% 202,399
2023-05-30 2023-05-25 4.508 43,758 +2,944 0.02% 197,273
2022-09-09 2022-09-07 4.103 40,814 +1,579 0.02% 167,480
2022-05-25 2022-05-23 4.469 39,235 +3,209 0.02% 175,339
2021-08-30 2021-08-26 5.093 36,026 -12,249 0.02% 183,498
2021-05-25 2021-05-21 5.792 48,275 +2,351 0.03% 279,606
2021-03-09 2021-03-05 6.055 45,924 +685 0.03% 278,049
2021-03-08 2021-03-04 6.128 45,239 +5,827 0.03% 277,202
2020-05-25 2020-05-21 7.093 39,412 +2,444 0.02% 279,538
2020-02-19 2020-02-17 7.248 36,968 -114,117 0.02% 267,954
2020-02-18 2020-02-14 7.279 151,085 -35,360 0.09% 1,099,803
2020-02-17 2020-02-13 7.310 186,445 -69,113 0.12% 1,363,002
2020-02-13 2020-02-11 7.310 255,558 -32,146 0.16% 1,868,250
2020-01-13 2020-01-09 10.296 287,704 +32,146 0.18% 2,962,281
2019-11-29 2019-11-27 8.230 255,558 +2,855 0.18% 2,103,247
2019-05-27 2019-05-23 10.757 252,703 +23,981 0.18% 2,718,261
2018-07-23 2018-07-19 9.577 228,722 -3,876 0.18% 2,190,378
2018-07-06 2018-07-04 9.944 232,598 +31,013 0.18% 2,312,997
2018-05-23 2018-05-18 12.810 201,585 +20,438 0.16% 2,582,308
2017-06-05 2017-06-01 9.644 181,147 +10,890 0.16% 1,746,919
2016-05-30 2016-05-26 10.085 170,257 +11,706 0.16% 1,717,052
2015-05-29 2015-05-27 15.562 158,551 +8,689 0.16% 2,467,421
2014-05-26 2014-05-22 13.566 149,862 +9,853 0.16% 2,032,966
2013-09-10 2013-09-06 13.092 140,009 -4,308 0.16% 1,833,004
2013-09-06 2013-09-04 12.646 144,317 -4,308 0.16% 1,825,085
2013-09-05 2013-09-03 12.758 148,625 -5,744 0.17% 1,896,125
2013-09-04 2013-09-02 12.674 154,369 -2,871 0.17% 1,956,506
2013-05-27 2013-05-23 15.267 157,240 +9,489 0.18% 2,400,561
2013-04-03 2013-03-28 14.763 147,751 -8,771 0.18% 2,181,234
2013-04-02 2013-03-27 14.704 156,522 -6,072 0.19% 2,301,439
2013-03-26 2013-03-22 14.822 162,594 -8,771 0.19% 2,409,999
2013-03-25 2013-03-21 14.881 171,365 -66,791 0.20% 2,550,165
2013-03-22 2013-03-20 15.356 238,156 -28,336 0.28% 3,657,074
2013-01-30 2013-01-28 15.563 266,492 +134,933 0.32% 4,147,495
2013-01-28 2013-01-24 15.415 131,559 -18,216 0.16% 2,027,992
2013-01-24 2013-01-22 15.415 149,775 -15,518 0.18% 2,308,794
2013-01-09 2013-01-07 15.148 165,293 +33,734 0.20% 2,503,905
2012-05-22 2012-05-18 13.956 131,559 +6,641 0.16% 1,835,980
2012-03-21 2012-03-19 13.675 124,918 -28,827 0.16% 1,708,201
2011-12-05 2011-12-01 11.864 153,745 -60,217 0.19% 1,823,999
2011-12-02 2011-11-30 11.489 213,962 -276,101 0.27% 2,458,241
2011-12-01 2011-11-29 11.427 490,063 -141,573 0.61% 5,599,805
2011-11-08 2011-11-04 12.644 631,636 -33,312 0.79% 7,986,598
2011-11-01 2011-10-28 12.488 664,948 -96,090 0.83% 8,304,005
2011-10-31 2011-10-27 11.614 761,038 -130,043 0.95% 8,838,716
2011-10-28 2011-10-26 11.770 891,081 -46,124 1.11% 10,488,139
2011-10-27 2011-10-25 11.239 937,205 -78,794 1.17% 10,533,605
2011-10-26 2011-10-24 11.239 1,015,999 -7,687 1.27% 11,419,200
2011-10-20 2011-10-18 11.489 1,023,686 -55,092 1.28% 11,761,278
2011-10-19 2011-10-17 11.708 1,078,778 -1,922 1.35% 12,629,997
2011-10-17 2011-10-13 11.239 1,080,700 -64,060 1.35% 12,146,400
2011-10-14 2011-10-12 11.239 1,144,760 -25,625 1.43% 12,866,394
2011-09-23 2011-09-21 12.051 1,170,385 -90,325 1.46% 14,104,444
2011-09-21 2011-09-19 12.051 1,260,710 -25,624 1.57% 15,192,961
2011-09-20 2011-09-16 12.332 1,286,334 -71,748 1.61% 15,863,199
2011-06-03 2011-06-01 12.395 1,358,082 -16,015 1.70% 16,832,802
2011-06-02 2011-05-31 12.395 1,374,097 -21,140 1.72% 17,031,301
2011-05-23 2011-05-19 12.613 1,395,237 +884,034 1.74% 17,598,241
2011-05-17 2011-05-13 12.800 511,203 -169,119 0.64% 6,543,606
2011-05-13 2011-05-11 13.305 680,322 +25,816 0.85% 9,051,889
2011-03-03 2011-03-01 13.240 654,506 -9,861 0.85% 8,665,919
2011-03-02 2011-02-28 12.721 664,367 -24,652 0.86% 8,451,523
2011-01-03 2010-12-29 14.928 689,019 -15,407 0.89% 10,285,606
2010-12-29 2010-12-24 14.928 704,426 -21,570 0.91% 10,515,600
2010-12-28 2010-12-22 15.415 725,996 -20,338 0.94% 11,190,995
2010-12-08 2010-12-06 15.772 746,334 -3,082 0.97% 11,770,918
2010-12-07 2010-12-03 16.064 749,416 +26,501 0.97% 12,038,407
2010-12-06 2010-12-02 16.064 722,915 -4,314 0.94% 11,612,702
2010-12-03 2010-12-01 15.772 727,229 +32,664 0.94% 11,469,601
2010-11-23 2010-11-19 13.857 694,565 +17,872 0.90% 9,624,576
2010-11-22 2010-11-18 13.338 676,693 +4,314 0.88% 9,025,564
2010-11-18 2010-11-16 13.370 672,379 +1,233 0.87% 8,989,845
2010-11-15 2010-11-11 14.214 671,146 +6,163 0.87% 9,539,640
2010-11-12 2010-11-10 13.954 664,983 +18,489 0.86% 9,279,399
2010-11-11 2010-11-09 14.149 646,494 +9,244 0.84% 9,147,277
2010-10-27 2010-10-25 12.981 637,250 +154,074 0.83% 8,272,003
2010-10-05 2010-09-30 13.240 483,176 +81,967 0.63% 6,397,442
2010-10-04 2010-09-29 13.370 401,209 +3,082 0.52% 5,364,247
2010-09-30 2010-09-28 12.981 398,127 +98,607 0.52% 5,168,000
2010-09-29 2010-09-27 12.624 299,520 +73,956 0.39% 3,781,084
2010-09-24 2010-09-21 12.364 225,564 -617 0.29% 2,788,917
2010-09-10 2010-09-08 11.683 226,181 +59,165 0.29% 2,642,406
2010-09-02 2010-08-31 10.709 167,016 +17,256 0.22% 1,788,599
2010-09-01 2010-08-30 11.358 149,760 +29,582 0.19% 1,701,002
2010-07-27 2010-07-23 9.963 120,178 -3,081 0.16% 1,197,303
2010-07-26 2010-07-22 9.930 123,259 +3,081 0.16% 1,223,999
2010-06-03 2010-06-01 10.730 120,178 +3,865 0.16% 1,289,465
2010-05-26 2010-05-24 10.730 116,313 +14,911 0.16% 1,247,995
2010-04-23 2010-04-21 12.339 101,402 +85,297 0.14% 1,251,206
2010-04-22 2010-04-20 12.473 16,105 +16,105 0.02% 200,881
2010-02-02 2010-01-29 9.657 0 -4,175
2010-01-04 2009-12-29 13.177 4,175 0.01% 55,015

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