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 4.030 0 +0
2025-10-13 2025-10-09 4.120 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.290 0 +0
2025-10-08 2025-10-03 4.290 0 +0
2025-10-06 2025-10-02 4.350 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.530 0 +0
2025-09-29 2025-09-25 4.610 0 +0
2025-09-26 2025-09-24 4.620 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.730 0 +0
2025-09-23 2025-09-19 4.910 0 +0
2025-09-22 2025-09-18 4.670 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.800 0 +0
2025-09-17 2025-09-15 4.770 0 +0
2025-09-16 2025-09-12 4.800 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.770 0 +0
2025-09-11 2025-09-09 4.900 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.890 0 +0
2025-09-08 2025-09-04 4.780 0 +0
2025-09-05 2025-09-03 4.740 0 +0
2025-09-04 2025-09-02 4.710 0 +0
2025-09-03 2025-09-01 4.620 0 +0
2025-09-02 2025-08-29 4.580 0 +0
2025-09-01 2025-08-28 4.810 0 +0
2025-08-29 2025-08-27 4.830 0 +0
2025-08-28 2025-08-26 4.860 0 +0
2025-08-27 2025-08-25 4.900 0 -8,000
2025-08-22 2025-08-20 4.900 8,000 +8,000 0.00% 39,200
2017-11-27 2017-11-23 13.400 0 -20,000
2017-04-07 2017-04-05 13.400 20,000 +10,000 0.02% 268,000
2017-03-22 2017-03-20 13.800 10,000 +3,000 0.01% 138,000
2016-11-28 2016-11-24 14.400 7,000 -5,000 0.01% 100,800
2016-11-24 2016-11-22 13.800 12,000 +5,000 0.01% 165,600
2016-08-30 2016-08-26 17.800 7,000 +2,000 0.01% 124,600
2016-08-08 2016-08-04 19.000 5,000 -7,500 0.01% 95,000
2016-08-04 2016-08-01 19.600 12,500 -7,500 0.01% 245,000
2016-07-15 2016-07-13 22.200 20,000 +5,000 0.02% 444,000
2016-07-06 2016-07-04 21.400 15,000 +15,000 0.02% 321,000
2016-05-11 2016-05-09 18.800 0 -89,400
2016-01-11 2016-01-07 15.800 89,400 +20,200 0.12% 1,412,520
2016-01-08 2016-01-06 16.800 69,200 -7,500 0.09% 1,162,560
2016-01-07 2016-01-05 17.200 76,700 +60,000 0.11% 1,319,240
2016-01-06 2016-01-04 18.000 16,700 -9,200 0.02% 300,600
2016-01-04 2015-12-29 20.600 25,900 -30,700 0.04% 533,540
2015-12-30 2015-12-28 20.200 56,600 +10,000 0.08% 1,143,320
2015-12-29 2015-12-24 19.400 46,600 -5,100 0.06% 904,040
2015-12-28 2015-12-22 19.000 51,700 +10,800 0.07% 982,300
2015-12-22 2015-12-18 19.200 40,900 +15,000 0.06% 785,280
2015-12-18 2015-12-16 18.600 25,900 +2,400 0.04% 481,740
2015-12-15 2015-12-11 17.400 23,500 -33,000 0.03% 408,900
2015-12-14 2015-12-10 18.200 56,500 +10,500 0.08% 1,028,300
2015-12-09 2015-12-07 21.400 46,000 +5,000 0.06% 984,400
2015-12-08 2015-12-04 18.000 41,000 +9,000 0.06% 738,000
2015-12-07 2015-12-03 18.800 32,000 +26,000 0.04% 601,600
2015-11-06 2015-11-04 15.400 6,000 -3,000 0.01% 92,400
2015-10-14 2015-10-12 17.000 9,000 +9,000 0.01% 153,000
2015-09-02 2015-08-31 12.000 0 -175,000
2015-08-25 2015-08-21 13.400 175,000 +175,000 0.27% 2,345,000
2015-06-17 2015-06-15 43.000 0 -5,600
2015-06-16 2015-06-12 44.600 5,600 -4,000 0.01% 249,760
2015-06-11 2015-06-09 45.600 9,600 -6,700 0.02% 437,760
2015-06-10 2015-06-08 45.400 16,300 -5,500 0.03% 740,020
2015-06-09 2015-06-05 45.600 21,800 -20,000 0.03% 994,080
2015-06-08 2015-06-04 47.800 41,800 -13,500 0.07% 1,998,040
2015-06-05 2015-06-03 49.200 55,300 -20,000 0.09% 2,720,760
2015-06-02 2015-05-29 45.000 75,300 +6,700 0.13% 3,388,500
2015-06-01 2015-05-28 39.000 68,600 -20,000 0.12% 2,675,400
2015-05-29 2015-05-27 40.600 88,600 -10,000 0.15% 3,597,160
2015-05-28 2015-05-26 37.200 98,600 -5,500 0.17% 3,667,920
2015-05-27 2015-05-22 34.400 104,100 +5,000 0.18% 3,581,040
2015-05-22 2015-05-20 38.200 99,100 +5,600 0.17% 3,785,620
2015-05-21 2015-05-19 38.400 93,500 +18,500 0.16% 3,590,400
2015-05-20 2015-05-18 38.400 75,000 +10,000 0.13% 2,880,000
2015-05-18 2015-05-14 33.800 65,000 -2,200 0.11% 2,197,000
2015-05-07 2015-05-05 18.600 67,200 +7,000 0.12% 1,249,920
2015-05-06 2015-05-04 18.200 60,200 +26,500 0.10% 1,095,640
2015-04-22 2015-04-20 15.800 33,700 -4,000 0.06% 532,460
2015-04-20 2015-04-16 19.600 37,700 +9,700 0.07% 738,920
2015-04-17 2015-04-15 20.400 28,000 +24,000 0.05% 571,200
2015-04-16 2015-04-14 19.800 4,000 +4,000 0.01% 79,200
2014-11-17 2014-11-13 15.000 0 -25,000
2014-11-07 2014-11-05 13.800 25,000 +25,000 0.05% 345,000
2014-10-31 2014-10-29 14.800 0 -26,000
2014-10-10 2014-10-08 13.800 26,000 +26,000 0.05% 358,800
2011-11-16 2011-11-14 16.800 0 -37,900
2011-11-14 2011-11-10 15.800 37,900 +4,800 0.07% 598,820
2011-11-07 2011-11-03 16.000 33,100 +7,500 0.06% 529,600
2011-11-02 2011-10-31 15.800 25,600 -60,200 0.05% 404,480
2011-11-01 2011-10-28 16.000 85,800 +60,200 0.16% 1,372,800
2011-09-27 2011-09-23 12.600 25,600 +5,000 0.05% 322,560
2011-09-26 2011-09-22 13.800 20,600 +5,000 0.04% 284,280
2011-09-23 2011-09-21 15.200 15,600 +2,500 0.03% 237,120
2011-09-16 2011-09-14 17.800 13,100 +3,100 0.02% 233,180
2011-09-15 2011-09-12 19.000 10,000 +5,000 0.02% 190,000
2011-09-06 2011-09-02 20.000 5,000 +5,000 0.01% 100,000
2011-07-07 2011-07-05 31.600 0 -100,000
2011-06-10 2011-06-08 34.588 100,000 -1,190 0.19% 3,458,824
2010-04-20 2010-04-16 56.527 101,190 +101,190 0.19% 5,719,973
2010-04-14 2010-04-12 57.120 0 -12,649
2010-04-07 2010-03-31 49.214 12,649 -40,476 0.02% 622,509
2010-04-01 2010-03-30 52.969 53,125 -20,238 0.10% 2,814,000
2010-03-29 2010-03-25 48.226 73,363 0.14% 3,537,995

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