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 0.430 1,378,000 +0 0.09% 592,540
2025-10-13 2025-10-09 0.430 1,378,000 +0 0.09% 592,540
2025-10-10 2025-10-08 0.430 1,378,000 +0 0.09% 592,540
2025-10-09 2025-10-06 0.430 1,378,000 +0 0.09% 592,540
2025-10-08 2025-10-03 0.430 1,378,000 +0 0.09% 592,540
2025-10-06 2025-10-02 0.430 1,378,000 +0 0.09% 592,540
2025-10-03 2025-09-30 0.430 1,378,000 +0 0.09% 592,540
2025-10-02 2025-09-29 0.430 1,378,000 +0 0.09% 592,540
2025-09-30 2025-09-26 0.430 1,378,000 +0 0.09% 592,540
2025-09-29 2025-09-25 0.430 1,378,000 +0 0.09% 592,540
2025-09-26 2025-09-24 0.430 1,378,000 +0 0.09% 592,540
2025-09-25 2025-09-23 0.430 1,378,000 +0 0.09% 592,540
2025-09-24 2025-09-22 0.430 1,378,000 +0 0.09% 592,540
2025-09-23 2025-09-19 0.430 1,378,000 +0 0.09% 592,540
2025-09-22 2025-09-18 0.430 1,378,000 +0 0.09% 592,540
2025-09-19 2025-09-17 0.430 1,378,000 +0 0.09% 592,540
2025-09-18 2025-09-16 0.430 1,378,000 +0 0.09% 592,540
2025-09-17 2025-09-15 0.430 1,378,000 +0 0.09% 592,540
2025-09-16 2025-09-12 0.430 1,378,000 +0 0.09% 592,540
2025-09-15 2025-09-11 0.430 1,378,000 +0 0.09% 592,540
2025-09-12 2025-09-10 0.430 1,378,000 +0 0.09% 592,540
2025-09-11 2025-09-09 0.430 1,378,000 +0 0.09% 592,540
2025-09-10 2025-09-08 0.430 1,378,000 +0 0.09% 592,540
2025-09-09 2025-09-05 0.430 1,378,000 +0 0.09% 592,540
2025-09-08 2025-09-04 0.430 1,378,000 +0 0.09% 592,540
2025-09-05 2025-09-03 0.430 1,378,000 +0 0.09% 592,540
2025-09-04 2025-09-02 0.430 1,378,000 +0 0.09% 592,540
2025-09-03 2025-09-01 0.430 1,378,000 +0 0.09% 592,540
2025-09-02 2025-08-29 0.430 1,378,000 +0 0.09% 592,540
2025-09-01 2025-08-28 0.430 1,378,000 +0 0.09% 592,540
2025-08-29 2025-08-27 0.430 1,378,000 +0 0.09% 592,540
2025-08-28 2025-08-26 0.430 1,378,000 +0 0.09% 592,540
2025-08-27 2025-08-25 0.430 1,378,000 +0 0.09% 592,540
2025-08-26 2025-08-22 0.430 1,378,000 +0 0.09% 592,540
2025-08-25 2025-08-21 0.430 1,378,000 +0 0.09% 592,540
2025-08-22 2025-08-20 0.430 1,378,000 +0 0.09% 592,540
2025-08-21 2025-08-19 0.430 1,378,000 +0 0.09% 592,540
2025-08-20 2025-08-18 0.430 1,378,000 +0 0.09% 592,540
2025-08-19 2025-08-15 0.430 1,378,000 +0 0.09% 592,540
2025-08-18 2025-08-14 0.430 1,378,000 +0 0.09% 592,540
2025-08-15 2025-08-13 0.430 1,378,000 +0 0.09% 592,540
2025-08-14 2025-08-12 0.430 1,378,000 +0 0.09% 592,540
2025-08-13 2025-08-11 0.430 1,378,000 +0 0.09% 592,540
2025-08-12 2025-08-08 0.430 1,378,000 +0 0.09% 592,540
2025-08-11 2025-08-07 0.430 1,378,000 +0 0.09% 592,540
2025-08-08 2025-08-06 0.430 1,378,000 +0 0.09% 592,540
2025-08-07 2025-08-05 0.430 1,378,000 +0 0.09% 592,540
2025-08-06 2025-08-04 0.430 1,378,000 +0 0.09% 592,540
2025-08-05 2025-08-01 0.430 1,378,000 +0 0.09% 592,540
2025-08-04 2025-07-31 0.430 1,378,000 +0 0.09% 592,540
2025-08-01 2025-07-30 0.430 1,378,000 +0 0.09% 592,540
2025-07-31 2025-07-29 0.430 1,378,000 +0 0.09% 592,540
2025-07-30 2025-07-28 0.430 1,378,000 +0 0.09% 592,540
2025-07-29 2025-07-25 0.430 1,378,000 +0 0.09% 592,540
2025-07-28 2025-07-24 0.430 1,378,000 +0 0.09% 592,540
2025-07-25 2025-07-23 0.430 1,378,000 +0 0.09% 592,540
2025-07-24 2025-07-22 0.430 1,378,000 +0 0.09% 592,540
2025-07-23 2025-07-21 0.430 1,378,000 +0 0.09% 592,540
2025-07-22 2025-07-18 0.430 1,378,000 +0 0.09% 592,540
2025-07-21 2025-07-17 0.430 1,378,000 +0 0.09% 592,540
2025-07-18 2025-07-16 0.430 1,378,000 +0 0.09% 592,540
2025-07-17 2025-07-15 0.430 1,378,000 +0 0.09% 592,540
2025-07-16 2025-07-14 0.430 1,378,000 +0 0.09% 592,540
2025-07-15 2025-07-11 0.430 1,378,000 +0 0.09% 592,540
2025-07-14 2025-07-10 0.430 1,378,000 +0 0.09% 592,540
2025-07-11 2025-07-09 0.430 1,378,000 +0 0.09% 592,540
2025-07-10 2025-07-08 0.430 1,378,000 +0 0.09% 592,540
2025-07-09 2025-07-07 0.430 1,378,000 +0 0.09% 592,540
2025-07-08 2025-07-04 0.430 1,378,000 +0 0.09% 592,540
2025-07-07 2025-07-03 0.430 1,378,000 +0 0.09% 592,540
2025-07-04 2025-07-02 0.430 1,378,000 +0 0.09% 592,540
2025-07-03 2025-06-30 0.430 1,378,000 +0 0.09% 592,540
2025-07-02 2025-06-27 0.430 1,378,000 +0 0.09% 592,540
2025-06-30 2025-06-26 0.430 1,378,000 +0 0.09% 592,540
2025-06-27 2025-06-25 0.430 1,378,000 +0 0.09% 592,540
2025-06-26 2025-06-24 0.430 1,378,000 +0 0.09% 592,540
2025-06-25 2025-06-23 0.430 1,378,000 +0 0.09% 592,540
2025-06-24 2025-06-20 0.430 1,378,000 +0 0.09% 592,540
2025-06-23 2025-06-19 0.430 1,378,000 +0 0.09% 592,540
2025-06-20 2025-06-18 0.430 1,378,000 +0 0.09% 592,540
2025-06-19 2025-06-17 0.430 1,378,000 +0 0.09% 592,540
2025-06-18 2025-06-16 0.430 1,378,000 +0 0.09% 592,540
2025-06-17 2025-06-13 0.430 1,378,000 +0 0.09% 592,540
2025-06-16 2025-06-12 0.430 1,378,000 +0 0.09% 592,540
2025-06-13 2025-06-11 0.430 1,378,000 +0 0.09% 592,540
2025-06-12 2025-06-10 0.430 1,378,000 +0 0.09% 592,540
2025-06-11 2025-06-09 0.430 1,378,000 +0 0.09% 592,540
2025-06-10 2025-06-06 0.430 1,378,000 +0 0.09% 592,540
2025-06-09 2025-06-05 0.430 1,378,000 +0 0.09% 592,540
2025-06-06 2025-06-04 0.430 1,378,000 +0 0.09% 592,540
2025-06-05 2025-06-03 0.430 1,378,000 +0 0.09% 592,540
2025-06-04 2025-06-02 0.430 1,378,000 +0 0.09% 592,540
2025-06-03 2025-05-30 0.430 1,378,000 +0 0.09% 592,540
2025-06-02 2025-05-29 0.430 1,378,000 +0 0.09% 592,540
2025-05-30 2025-05-28 0.430 1,378,000 +0 0.09% 592,540
2025-05-29 2025-05-27 0.430 1,378,000 +0 0.09% 592,540
2025-05-28 2025-05-26 0.430 1,378,000 +0 0.09% 592,540
2025-05-27 2025-05-23 0.430 1,378,000 +0 0.09% 592,540
2025-05-26 2025-05-22 0.430 1,378,000 +0 0.09% 592,540
2025-05-23 2025-05-21 0.430 1,378,000 +0 0.09% 592,540
2025-05-22 2025-05-20 0.430 1,378,000 +0 0.09% 592,540
2025-05-21 2025-05-19 0.430 1,378,000 +0 0.09% 592,540
2025-05-20 2025-05-16 0.430 1,378,000 +0 0.09% 592,540
2025-05-19 2025-05-15 0.430 1,378,000 +0 0.09% 592,540
2025-05-16 2025-05-14 0.430 1,378,000 +0 0.09% 592,540
2025-05-15 2025-05-13 0.430 1,378,000 +0 0.09% 592,540
2025-05-14 2025-05-12 0.430 1,378,000 +0 0.09% 592,540
2025-05-13 2025-05-09 0.430 1,378,000 +0 0.09% 592,540
2025-05-12 2025-05-08 0.430 1,378,000 +0 0.09% 592,540
2025-05-09 2025-05-07 0.430 1,378,000 +0 0.09% 592,540
2025-05-08 2025-05-06 0.430 1,378,000 +0 0.09% 592,540
2025-05-07 2025-05-02 0.430 1,378,000 +0 0.09% 592,540
2025-05-06 2025-04-30 0.430 1,378,000 +0 0.09% 592,540
2025-05-02 2025-04-29 0.430 1,378,000 +0 0.09% 592,540
2025-04-30 2025-04-28 0.430 1,378,000 +0 0.09% 592,540
2025-04-29 2025-04-25 0.430 1,378,000 +0 0.09% 592,540
2025-04-28 2025-04-24 0.430 1,378,000 +0 0.09% 592,540
2025-04-25 2025-04-23 0.430 1,378,000 +0 0.09% 592,540
2025-04-24 2025-04-22 0.430 1,378,000 +0 0.09% 592,540
2025-04-23 2025-04-17 0.430 1,378,000 +0 0.09% 592,540
2025-04-22 2025-04-16 0.430 1,378,000 +0 0.09% 592,540
2025-04-17 2025-04-15 0.430 1,378,000 +0 0.09% 592,540
2025-04-16 2025-04-14 0.430 1,378,000 +0 0.09% 592,540
2025-04-15 2025-04-11 0.430 1,378,000 +0 0.09% 592,540
2025-04-14 2025-04-10 0.430 1,378,000 +0 0.09% 592,540
2025-04-11 2025-04-09 0.430 1,378,000 +0 0.09% 592,540
2025-04-10 2025-04-08 0.430 1,378,000 +0 0.09% 592,540
2025-04-09 2025-04-07 0.430 1,378,000 +0 0.09% 592,540
2025-04-08 2025-04-03 0.430 1,378,000 +0 0.09% 592,540
2025-04-07 2025-04-02 0.430 1,378,000 +0 0.09% 592,540
2025-04-03 2025-04-01 0.430 1,378,000 +0 0.09% 592,540
2025-04-02 2025-03-31 0.430 1,378,000 +0 0.09% 592,540
2025-04-01 2025-03-28 0.435 1,378,000 +0 0.09% 599,430
2025-03-31 2025-03-27 0.430 1,378,000 +0 0.09% 592,540
2025-03-28 2025-03-26 0.440 1,378,000 +0 0.09% 606,320
2025-03-27 2025-03-25 0.455 1,378,000 +0 0.09% 626,990
2025-03-26 2025-03-24 0.450 1,378,000 +0 0.09% 620,100
2025-03-25 2025-03-21 0.435 1,378,000 +0 0.09% 599,430
2025-03-24 2025-03-20 0.450 1,378,000 +0 0.09% 620,100
2025-03-21 2025-03-19 0.450 1,378,000 +0 0.09% 620,100
2025-03-20 2025-03-18 0.460 1,378,000 +0 0.09% 633,880
2025-03-19 2025-03-17 0.455 1,378,000 +0 0.09% 626,990
2025-03-18 2025-03-14 0.470 1,378,000 +0 0.09% 647,660
2025-03-17 2025-03-13 0.450 1,378,000 +0 0.09% 620,100
2025-03-14 2025-03-12 0.455 1,378,000 +0 0.09% 626,990
2025-03-13 2025-03-11 0.460 1,378,000 +0 0.09% 633,880
2025-03-12 2025-03-10 0.460 1,378,000 +0 0.09% 633,880
2025-03-11 2025-03-07 0.460 1,378,000 +0 0.09% 633,880
2025-03-10 2025-03-06 0.465 1,378,000 +0 0.09% 640,770
2025-03-07 2025-03-05 0.480 1,378,000 +0 0.09% 661,440
2025-03-06 2025-03-04 0.480 1,378,000 +0 0.09% 661,440
2025-03-05 2025-03-03 0.475 1,378,000 +0 0.09% 654,550
2025-03-04 2025-02-28 0.475 1,378,000 +0 0.09% 654,550
2025-03-03 2025-02-27 0.490 1,378,000 +0 0.09% 675,220
2025-02-28 2025-02-26 0.480 1,378,000 +0 0.09% 661,440
2025-02-27 2025-02-25 0.490 1,378,000 +0 0.09% 675,220
2025-02-26 2025-02-24 0.485 1,378,000 +0 0.09% 668,330
2025-02-25 2025-02-21 0.500 1,378,000 +0 0.09% 689,000
2025-02-24 2025-02-20 0.520 1,378,000 -416,000 0.09% 716,560
2025-02-20 2025-02-18 0.510 1,794,000 -108,000 0.11% 914,940
2024-12-11 2024-12-09 0.560 1,902,000 -122,000 0.12% 1,065,120
2024-12-09 2024-12-05 0.530 2,024,000 +2,000 0.13% 1,072,720
2024-12-05 2024-12-03 0.550 2,022,000 +300,000 0.13% 1,112,100
2024-12-04 2024-12-02 0.570 1,722,000 -50,000 0.11% 981,540
2024-12-02 2024-11-28 0.560 1,772,000 -20,000 0.11% 992,320
2024-11-29 2024-11-27 0.560 1,792,000 +114,000 0.11% 1,003,520
2024-11-22 2024-11-20 0.520 1,678,000 +16,000 0.10% 872,560
2024-11-21 2024-11-19 0.620 1,662,000 -90,000 0.10% 1,030,440
2024-11-20 2024-11-18 0.560 1,752,000 -210,000 0.11% 981,120
2024-11-19 2024-11-15 0.510 1,962,000 -300,000 0.12% 1,000,620
2024-11-18 2024-11-14 0.540 2,262,000 -200,000 0.14% 1,221,480
2024-11-15 2024-11-13 0.490 2,462,000 +4,000 0.15% 1,206,380
2024-11-13 2024-11-11 0.510 2,458,000 -300,000 0.15% 1,253,580
2024-11-12 2024-11-08 0.450 2,758,000 -300,000 0.17% 1,241,100
2024-10-17 2024-10-15 0.430 3,058,000 +120,000 0.19% 1,314,940
2024-10-16 2024-10-14 0.450 2,938,000 -300,000 0.18% 1,322,100
2024-10-15 2024-10-10 0.395 3,238,000 +368,000 0.20% 1,279,010
2024-10-08 2024-10-04 0.430 2,870,000 -390,000 0.18% 1,234,100
2024-09-27 2024-09-25 0.430 3,260,000 -40,000 0.20% 1,401,800
2024-09-26 2024-09-24 0.430 3,300,000 -50,000 0.21% 1,419,000
2024-03-26 2024-03-22 0.580 3,350,000 +400,000 0.21% 1,943,000
2024-03-25 2024-03-21 0.720 2,950,000 +300,000 0.18% 2,124,000
2024-03-22 2024-03-20 0.850 2,650,000 +1,190,000 0.17% 2,252,500
2024-03-21 2024-03-19 0.790 1,460,000 +590,000 0.09% 1,153,400
2022-05-16 2022-05-12 0.860 870,000 -220,000 0.05% 748,200
2022-05-13 2022-05-11 0.900 1,090,000 -140,000 0.07% 981,000
2022-05-12 2022-05-10 0.940 1,230,000 -40,000 0.08% 1,156,200
2022-05-05 2022-05-03 0.970 1,270,000 -340,000 0.08% 1,231,900
2022-05-04 2022-04-29 1.040 1,610,000 +30,000 0.10% 1,674,400
2022-04-29 2022-04-27 1.010 1,580,000 +60,000 0.10% 1,595,800
2022-04-25 2022-04-21 1.230 1,520,000 +50,000 0.09% 1,869,600
2022-04-21 2022-04-19 1.190 1,470,000 +100,000 0.09% 1,749,300
2022-04-13 2022-04-11 1.070 1,370,000 +40,000 0.09% 1,465,900
2022-04-12 2022-04-08 1.140 1,330,000 +460,000 0.08% 1,516,200
2021-11-15 2021-11-11 1.160 870,000 -28,000 0.05% 1,009,200
2021-11-12 2021-11-10 1.160 898,000 -4,000 0.06% 1,041,680
2021-09-28 2021-09-24 1.440 902,000 -450,000 0.06% 1,298,880
2021-09-27 2021-09-23 1.570 1,352,000 +98,000 0.08% 2,122,640
2021-09-24 2021-09-21 1.530 1,254,000 +482,000 0.08% 1,918,620
2021-09-20 2021-09-16 1.630 772,000 +772,000 0.05% 1,258,360
2019-04-16 2019-04-12 1.260 0 -200,000
2019-04-04 2019-04-02 1.450 200,000 +200,000 0.01% 290,000
2017-03-14 2017-03-10 5.050 0 -11,000
2017-03-08 2017-03-06 5.070 11,000 +11,000 0.00% 55,770
2016-08-03 2016-07-29 5.140 0 -4,800
2016-07-29 2016-07-27 5.290 4,800 +4,800 0.00% 25,392
2015-09-21 2015-09-17 5.490 0 -520,000
2015-09-18 2015-09-16 5.400 520,000 -1,998,000 0.03% 2,808,000
2015-09-10 2015-09-08 5.430 2,518,000 -200,000 0.16% 13,672,740
2015-09-01 2015-08-28 5.530 2,718,000 -182,000 0.17% 15,030,540
2015-08-31 2015-08-27 5.570 2,900,000 -154,000 0.18% 16,153,000
2015-08-27 2015-08-25 5.320 3,054,000 +3,054,000 0.19% 16,247,280
2014-04-03 2014-04-01 3.120 0 -16,000
2014-04-02 2014-03-31 3.090 16,000 +16,000 0.00% 49,440
2012-01-06 2012-01-04 4.081 0 -4,986,750
2011-03-30 2011-03-28 7.290 4,986,750 +63,301 0.51% 36,351,016
2010-12-15 2010-12-13 4.565 4,923,449 +3,404,202 0.51% 22,475,281
2010-12-03 2010-12-01 4.298 1,519,247 +1,227,458 0.16% 6,529,161
2010-11-29 2010-11-25 4.246 291,789 +291,789 0.03% 1,239,001
2010-07-14 2010-07-12 2.457 0

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