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 0.390 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.395 0 -146,000
2025-10-09 2025-10-06 0.340 146,000 +106,000 0.01% 49,640
2025-10-08 2025-10-03 0.305 40,000 +40,000 0.00% 12,200
2025-09-29 2025-09-25 0.300 0 -19,000
2025-09-26 2025-09-24 0.295 19,000 -11,000 0.00% 5,605
2025-09-25 2025-09-23 0.300 30,000 +9,000 0.00% 9,000
2025-09-24 2025-09-22 0.295 21,000 +21,000 0.00% 6,195
2025-09-19 2025-09-17 0.300 0 -16,000
2025-09-18 2025-09-16 0.290 16,000 -39,000 0.00% 4,640
2025-09-17 2025-09-15 0.310 55,000 -88,000 0.00% 17,050
2025-09-16 2025-09-12 0.295 143,000 -52,000 0.01% 42,185
2025-09-15 2025-09-11 0.300 195,000 -18,000 0.01% 58,500
2025-09-12 2025-09-10 0.310 213,000 +8,000 0.01% 66,030
2025-09-11 2025-09-09 0.310 205,000 +88,000 0.01% 63,550
2025-09-10 2025-09-08 0.280 117,000 +117,000 0.01% 32,760
2025-06-26 2025-06-24 0.206 0 -1,000
2025-06-23 2025-06-19 0.214 1,000 +1,000 0.00% 214
2025-06-16 2025-06-12 0.204 0 -32,000
2025-06-13 2025-06-11 0.194 32,000 +32,000 0.00% 6,208
2025-05-12 2025-05-08 0.138 0 -1,000
2025-04-29 2025-04-25 0.147 1,000 +1,000 0.00% 147
2014-07-11 2014-07-09 1.778 0 -43,865
2014-06-13 2014-06-11 1.755 43,865 +43,865 0.00% 77,000
2014-04-04 2014-04-02 1.655 0 -7,833
2014-04-03 2014-04-01 1.643 7,833 +7,833 0.00% 12,871
2014-02-13 2014-02-11 1.907 0 -511,724
2014-02-12 2014-02-10 1.919 511,724 +511,724 0.04% 981,960
2013-10-16 2013-10-11 2.321 0 -104,433
2013-09-16 2013-09-12 2.470 104,433 +69,622 0.01% 257,999
2013-09-09 2013-09-05 2.396 34,811 +34,811 0.00% 83,400
2013-08-27 2013-08-23 2.534 0 -86,819
2013-08-26 2013-08-22 2.465 86,819 +86,819 0.01% 214,001
2013-08-22 2013-08-20 2.327 0 -55,564
2013-08-16 2013-08-13 2.212 55,564 +17,364 0.00% 122,880
2013-08-15 2013-08-12 2.177 38,200 +3,473 0.00% 83,160
2013-08-09 2013-08-07 2.235 34,727 +17,363 0.00% 77,599
2013-08-05 2013-08-01 2.373 17,364 -95,500 0.00% 41,201
2013-08-01 2013-07-30 2.212 112,864 +17,363 0.01% 249,599
2013-07-24 2013-07-22 2.292 95,501 -17,363 0.01% 218,901
2013-07-23 2013-07-19 2.223 112,864 -34,728 0.01% 250,899
2013-07-18 2013-07-16 2.177 147,592 +26,046 0.01% 321,300
2013-07-02 2013-06-27 1.935 121,546 +43,409 0.01% 235,200
2013-06-14 2013-06-11 2.039 78,137 +78,137 0.01% 159,300
2013-05-29 2013-05-27 2.384 0 -26,046
2013-05-28 2013-05-24 2.292 26,046 +26,046 0.00% 59,701
2013-05-10 2013-05-08 2.131 0 -260,456
2013-04-23 2013-04-19 1.889 260,456 +60,773 0.02% 492,000
2013-04-18 2013-04-16 1.774 199,683 -26,046 0.01% 354,200
2013-04-11 2013-04-09 1.739 225,729 -60,773 0.02% 392,601
2013-03-15 2013-03-13 1.566 286,502 +104,183 0.02% 448,801
2013-03-14 2013-03-12 1.659 182,319 +43,409 0.01% 302,400
2013-03-13 2013-03-11 1.670 138,910 +52,091 0.01% 232,000
2013-01-31 2013-01-29 1.912 86,819 +86,819 0.01% 166,001
2012-11-07 2012-11-05 1.451 0 -390,684
2012-10-30 2012-10-26 1.336 390,684 -1,280,576 0.03% 522,000
2012-10-26 2012-10-24 1.497 1,671,260 -86,818 0.12% 2,502,500
2012-10-22 2012-10-18 1.394 1,758,078 +868,186 0.12% 2,450,249
2012-08-08 2012-08-06 1.175 889,892 -17,363 0.06% 1,045,500
2012-04-25 2012-04-23 1.428 907,255 -69,455 0.06% 1,295,800
2012-04-02 2012-03-29 1.382 976,710 -60,773 0.07% 1,350,000
2012-03-22 2012-03-20 1.371 1,037,483 +60,773 0.07% 1,422,050
2012-03-14 2012-03-12 1.682 976,710 +43,409 0.07% 1,642,500
2012-03-09 2012-03-07 1.682 933,301 -43,409 0.07% 1,569,500
2012-03-08 2012-03-06 1.716 976,710 -43,410 0.07% 1,676,250
2012-03-05 2012-03-01 1.831 1,020,120 +130,228 0.07% 1,868,251
2012-02-01 2012-01-30 1.359 889,892 +416,730 0.06% 1,209,501
2012-01-27 2012-01-20 1.279 473,162 +473,162 0.03% 604,950
2011-05-17 2011-05-13 4.204 0 -98,973
2011-03-14 2011-03-10 5.126 98,973 -43,410 0.01% 507,298
2011-03-11 2011-03-09 5.287 142,383 -26,045 0.01% 752,762
2011-03-10 2011-03-08 5.183 168,428 -234,411 0.01% 872,999
2011-01-24 2011-01-20 5.702 402,839 +303,866 0.03% 2,296,802
2011-01-18 2011-01-14 5.932 98,973 +98,973 0.01% 587,098
2010-12-28 2010-12-22 6.416 0 -277,820
2010-12-16 2010-12-14 5.932 277,820 +17,364 0.02% 1,648,001
2010-12-15 2010-12-13 5.771 260,456 +260,456 0.02% 1,503,000
2010-11-04 2010-11-02 4.550 0 -173,637
2010-11-03 2010-11-01 4.504 173,637 -34,728 0.01% 781,998
2010-10-27 2010-10-25 4.481 208,365 -43,409 0.02% 933,601
2010-10-20 2010-10-18 4.273 251,774 -52,091 0.02% 1,075,899
2010-09-30 2010-09-28 4.607 303,865 +22,572 0.02% 1,399,998
2010-09-29 2010-09-27 4.746 281,293 -170,164 0.02% 1,334,882
2010-09-24 2010-09-21 4.458 451,457 +217,047 0.03% 2,012,399
2010-09-14 2010-09-10 4.435 234,410 -130,228 0.02% 1,039,498
2010-08-24 2010-08-20 4.423 364,638 +104,182 0.03% 1,612,798
2010-08-05 2010-08-03 4.273 260,456 -86,819 0.02% 1,113,000
2010-07-23 2010-07-21 3.997 347,275 +130,228 0.03% 1,388,001
2010-07-22 2010-07-20 4.031 217,047 +130,228 0.02% 875,001
2010-07-21 2010-07-19 4.008 86,819 +86,819 0.01% 348,001
2010-07-19 2010-07-15 4.020 0

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