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 0.130 36,000 +0 0.00% 4,680
2025-10-13 2025-10-09 0.130 36,000 +0 0.00% 4,680
2025-10-10 2025-10-08 0.131 36,000 -4,000 0.00% 4,716
2025-10-09 2025-10-06 0.136 40,000 +40,000 0.00% 5,440
2025-09-29 2025-09-25 0.138 0 -164,000
2025-09-25 2025-09-23 0.137 164,000 -72,000 0.00% 22,468
2025-09-24 2025-09-22 0.144 236,000 +236,000 0.01% 33,984
2025-09-19 2025-09-17 0.141 0 -32,000
2025-09-18 2025-09-16 0.139 32,000 +32,000 0.00% 4,448
2025-09-15 2025-09-11 0.142 0 -88,000
2025-09-12 2025-09-10 0.146 88,000 -84,000 0.00% 12,848
2025-09-11 2025-09-09 0.149 172,000 -176,000 0.00% 25,628
2025-09-10 2025-09-08 0.152 348,000 -76,000 0.01% 52,896
2025-09-09 2025-09-05 0.149 424,000 -292,000 0.01% 63,176
2025-09-08 2025-09-04 0.147 716,000 +180,000 0.02% 105,252
2025-09-05 2025-09-03 0.142 536,000 +60,000 0.01% 76,112
2025-09-04 2025-09-02 0.139 476,000 -124,000 0.01% 66,164
2025-09-03 2025-09-01 0.138 600,000 +272,000 0.01% 82,800
2025-09-02 2025-08-29 0.138 328,000 +328,000 0.01% 45,264
2025-08-28 2025-08-26 0.143 0 -236,000
2025-08-27 2025-08-25 0.139 236,000 -2,592,000 0.01% 32,804
2025-08-26 2025-08-22 0.155 2,828,000 +1,792,000 0.07% 438,340
2025-08-25 2025-08-21 0.128 1,036,000 +1,036,000 0.03% 132,608
2025-08-22 2025-08-20 0.108 0 -2,364,000
2025-08-21 2025-08-19 0.098 2,364,000 +1,792,000 0.06% 231,672
2025-08-20 2025-08-18 0.073 572,000 +388,000 0.01% 41,756
2025-08-19 2025-08-15 0.065 184,000 -44,000 0.00% 11,960
2025-08-18 2025-08-14 0.062 228,000 -8,000 0.01% 14,136
2025-08-07 2025-08-05 0.062 236,000 +236,000 0.01% 14,632
2021-07-27 2021-07-23 0.270 0 -500,000
2021-07-22 2021-07-20 0.244 500,000 -500,000 0.01% 122,000
2021-07-21 2021-07-19 0.242 1,000,000 -448,000 0.03% 242,000
2021-07-19 2021-07-15 0.219 1,448,000 -552,000 0.04% 317,112
2021-07-16 2021-07-14 0.193 2,000,000 -1,244,000 0.05% 386,000
2021-07-15 2021-07-13 0.179 3,244,000 -456,000 0.08% 580,676
2021-07-14 2021-07-12 0.181 3,700,000 -456,000 0.09% 669,700
2021-06-08 2021-06-04 0.088 4,156,000 -1,588,000 0.10% 365,728
2021-06-01 2021-05-28 0.067 5,744,000 -836,000 0.14% 384,848
2021-05-31 2021-05-27 0.068 6,580,000 -3,020,000 0.17% 447,440
2021-03-30 2021-03-26 0.077 9,600,000 -1,812,000 0.24% 739,200
2021-03-18 2021-03-16 0.080 11,412,000 -600,000 0.29% 912,960
2020-12-23 2020-12-21 0.165 12,012,000 -400,000 0.30% 1,981,980
2020-12-07 2020-12-03 0.188 12,412,000 -400,000 0.31% 2,333,456
2020-12-02 2020-11-30 0.189 12,812,000 -1,300,000 0.32% 2,421,468
2020-12-01 2020-11-27 0.160 14,112,000 -900,000 0.35% 2,257,920
2020-11-30 2020-11-26 0.145 15,012,000 -500,000 0.38% 2,176,740
2020-11-25 2020-11-23 0.143 15,512,000 -400,000 0.39% 2,218,216
2020-11-24 2020-11-20 0.147 15,912,000 -900,000 0.40% 2,339,064
2020-11-11 2020-11-09 0.143 16,812,000 -500,000 0.42% 2,404,116
2020-10-28 2020-10-23 0.151 17,312,000 -600,000 0.44% 2,614,112
2020-10-19 2020-10-15 0.157 17,912,000 -400,000 0.45% 2,812,184
2020-10-16 2020-10-14 0.159 18,312,000 -800,000 0.46% 2,911,608
2020-10-15 2020-10-12 0.165 19,112,000 -2,500,000 0.48% 3,153,480
2020-08-28 2020-08-26 0.119 21,612,000 -5,200,000 0.54% 2,571,828
2020-06-29 2020-06-24 0.106 26,812,000 -600,000 0.67% 2,842,072
2020-06-11 2020-06-09 0.115 27,412,000 -8,000 0.69% 3,152,380
2020-06-03 2020-06-01 0.117 27,420,000 -4,000 0.69% 3,208,140
2020-06-02 2020-05-29 0.118 27,424,000 -1,100,000 0.69% 3,236,032
2020-06-01 2020-05-28 0.114 28,524,000 -600,000 0.72% 3,251,736
2020-05-29 2020-05-27 0.112 29,124,000 -600,000 0.73% 3,261,888
2020-05-28 2020-05-26 0.113 29,724,000 -1,000,000 0.75% 3,358,812
2020-05-26 2020-05-22 0.118 30,724,000 -536,000 0.77% 3,625,432
2020-05-21 2020-05-19 0.120 31,260,000 -400,000 0.79% 3,751,200
2020-05-15 2020-05-13 0.124 31,660,000 -72,000 0.80% 3,925,840
2020-05-14 2020-05-12 0.125 31,732,000 -292,000 0.80% 3,966,500
2020-04-02 2020-03-31 0.138 32,024,000 -600,000 0.81% 4,419,312
2020-03-18 2020-03-16 0.147 32,624,000 -160,000 0.82% 4,795,728
2020-03-17 2020-03-13 0.150 32,784,000 -600,000 0.82% 4,917,600
2020-03-12 2020-03-10 0.150 33,384,000 -44,000 0.84% 5,007,600
2020-03-11 2020-03-09 0.157 33,428,000 -1,200,000 0.84% 5,248,196
2020-03-10 2020-03-06 0.157 34,628,000 -600,000 0.87% 5,436,596
2020-03-09 2020-03-05 0.160 35,228,000 -1,276,000 0.89% 5,636,480
2020-03-06 2020-03-04 0.161 36,504,000 -1,000,000 0.92% 5,877,144
2020-03-05 2020-03-03 0.160 37,504,000 -1,760,000 0.94% 6,000,640
2020-03-04 2020-03-02 0.160 39,264,000 -488,000 0.99% 6,282,240
2020-03-03 2020-02-28 0.161 39,752,000 -1,800,000 1.00% 6,400,072
2020-03-02 2020-02-27 0.160 41,552,000 -1,044,000 1.05% 6,648,320
2020-02-28 2020-02-26 0.160 42,596,000 -3,012,000 1.07% 6,815,360
2020-02-27 2020-02-25 0.157 45,608,000 -1,480,000 1.15% 7,160,456
2020-02-26 2020-02-24 0.150 47,088,000 -1,680,000 1.18% 7,063,200
2020-02-25 2020-02-21 0.150 48,768,000 -1,680,000 1.23% 7,315,200
2020-02-24 2020-02-20 0.149 50,448,000 -2,500,000 1.27% 7,516,752
2020-02-21 2020-02-19 0.150 52,948,000 -800,000 1.33% 7,942,200
2020-02-20 2020-02-18 0.150 53,748,000 -2,400,000 1.35% 8,062,200
2020-02-19 2020-02-17 0.148 56,148,000 -1,520,000 1.41% 8,309,904
2020-02-18 2020-02-14 0.146 57,668,000 -800,000 1.45% 8,419,528
2020-02-17 2020-02-13 0.147 58,468,000 -800,000 1.47% 8,594,796
2020-02-14 2020-02-12 0.148 59,268,000 -800,000 1.49% 8,771,664
2020-02-13 2020-02-11 0.148 60,068,000 -800,000 1.51% 8,890,064
2020-02-12 2020-02-10 0.147 60,868,000 -772,000 1.53% 8,947,596
2020-02-11 2020-02-07 0.147 61,640,000 -1,444,000 1.55% 9,061,080
2020-02-10 2020-02-06 0.150 63,084,000 -1,012,000 1.59% 9,462,600
2020-02-07 2020-02-05 0.147 64,096,000 -1,400,000 1.61% 9,422,112
2020-02-06 2020-02-04 0.150 65,496,000 -1,612,000 1.65% 9,824,400
2020-02-04 2020-01-31 0.151 67,108,000 -36,000 1.69% 10,133,308
2020-02-03 2020-01-30 0.154 67,144,000 -1,480,000 1.69% 10,340,176
2020-01-31 2020-01-29 0.154 68,624,000 -192,000 1.73% 10,568,096
2020-01-30 2020-01-24 0.156 68,816,000 -828,000 1.73% 10,735,296
2020-01-29 2020-01-22 0.156 69,644,000 -1,480,000 1.75% 10,864,464
2020-01-23 2020-01-21 0.158 71,124,000 -204,000 1.79% 11,237,592
2020-01-22 2020-01-20 0.157 71,328,000 -800,000 1.79% 11,198,496
2020-01-21 2020-01-17 0.159 72,128,000 -64,000 1.81% 11,468,352
2020-01-14 2020-01-10 0.165 72,192,000 -376,000 1.82% 11,911,680
2020-01-13 2020-01-09 0.168 72,568,000 -12,000 1.83% 12,191,424
2020-01-10 2020-01-08 0.170 72,580,000 -1,496,000 1.83% 12,338,600
2020-01-09 2020-01-07 0.167 74,076,000 -524,000 1.86% 12,370,692
2020-01-08 2020-01-06 0.166 74,600,000 -756,000 1.88% 12,383,600
2019-12-27 2019-12-20 0.168 75,356,000 +66,000,000 1.90% 12,659,808
2019-06-14 2019-06-12 0.186 9,356,000 +1,200,000 0.24% 1,740,216
2019-03-07 2019-03-05 0.197 8,156,000 +796,000 0.21% 1,606,732
2018-06-28 2018-06-26 0.270 7,360,000 +300,000 0.18% 1,987,200
2017-11-10 2017-11-08 0.300 7,060,000 +208,000 0.17% 2,118,000
2017-10-10 2017-10-06 0.305 6,852,000 +600,000 0.16% 2,089,860
2017-10-06 2017-10-03 0.305 6,252,000 +40,000 0.15% 1,906,860
2017-10-04 2017-09-29 0.310 6,212,000 -44,000 0.15% 1,925,720
2017-10-03 2017-09-28 0.305 6,256,000 -756,000 0.15% 1,908,080
2017-09-28 2017-09-26 0.315 7,012,000 +600,000 0.17% 2,208,780
2017-09-07 2017-09-05 0.320 6,412,000 -8,700,000 0.15% 2,051,840
2017-08-11 2017-08-09 0.325 15,112,000 +600,000 0.36% 4,911,400
2017-08-10 2017-08-08 0.330 14,512,000 +312,000 0.35% 4,788,960
2017-08-08 2017-08-04 0.335 14,200,000 +1,000,000 0.34% 4,757,000
2017-08-07 2017-08-03 0.340 13,200,000 +2,100,000 0.31% 4,488,000
2017-08-03 2017-08-01 0.330 11,100,000 +1,600,000 0.26% 3,663,000
2017-07-07 2017-07-05 0.320 9,500,000 +300,000 0.24% 3,040,000
2017-06-14 2017-06-12 0.355 9,200,000 +8,700,000 0.24% 3,266,000
2017-06-08 2017-06-06 0.365 500,000 +500,000 0.01% 182,500
2017-02-08 2017-02-06 0.395 0 -420,000
2017-02-06 2017-02-02 0.425 420,000 -420,000 0.01% 178,500
2017-02-03 2017-02-01 0.475 840,000 +280,000 0.02% 399,000
2017-02-02 2017-01-27 0.455 560,000 +560,000 0.01% 254,800
2017-01-17 2017-01-13 0.360 0 -708,000
2017-01-13 2017-01-11 0.345 708,000 -500,000 0.02% 244,260
2016-12-16 2016-12-14 0.320 1,208,000 +700,000 0.04% 386,560
2016-12-15 2016-12-13 0.325 508,000 +508,000 0.02% 165,100
2014-01-07 2014-01-03 0.482 0 -197,292
2013-11-25 2013-11-21 0.502 197,292 -493,231 0.02% 99,000
2013-11-14 2013-11-12 0.517 690,523 +98,646 0.06% 357,000
2013-11-08 2013-11-06 0.608 591,877 -295,938 0.05% 360,000
2013-11-06 2013-11-04 0.588 887,815 +98,646 0.07% 522,000
2013-11-01 2013-10-30 0.547 789,169 +789,169 0.07% 432,000
2012-12-28 2012-12-24 0.451 0 -366,964
2012-06-15 2012-06-13 0.431 366,964 +8,843 0.03% 158,192
2011-05-17 2011-05-13 1.710 358,121 +7,909 0.03% 612,446
2011-04-29 2011-04-27 1.700 350,212 -470,715 0.03% 595,200
2011-04-19 2011-04-15 1.657 820,927 +124,269 0.07% 1,360,321
2011-04-18 2011-04-14 1.615 696,658 +225,943 0.06% 1,124,800
2011-01-28 2011-01-26 1.806 470,715 +56,486 0.04% 850,000
2011-01-06 2011-01-04 1.859 414,229 +414,229 0.04% 770,000
2010-11-03 2010-11-01 1.530 0 -1,882,859
2010-10-06 2010-10-04 0.967 1,882,859 +1,882,859 0.17% 1,820,000
2010-07-09 2010-07-07 0.754 0

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