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 0.450 1,683,000 +0 2.94% 757,350
2025-10-13 2025-10-09 0.450 1,683,000 +0 2.94% 757,350
2025-10-10 2025-10-08 0.475 1,683,000 +0 2.94% 799,425
2025-10-09 2025-10-06 0.450 1,683,000 +0 2.94% 757,350
2025-10-08 2025-10-03 0.465 1,683,000 +0 2.94% 782,595
2025-10-06 2025-10-02 0.540 1,683,000 +0 2.94% 908,820
2025-10-03 2025-09-30 0.480 1,683,000 +0 2.94% 807,840
2025-10-02 2025-09-29 0.480 1,683,000 +0 2.94% 807,840
2025-09-30 2025-09-26 0.480 1,683,000 +0 2.94% 807,840
2025-09-29 2025-09-25 0.480 1,683,000 +0 2.94% 807,840
2025-09-26 2025-09-24 0.480 1,683,000 +0 2.94% 807,840
2025-09-25 2025-09-23 0.480 1,683,000 +0 2.94% 807,840
2025-09-24 2025-09-22 0.480 1,683,000 +0 2.94% 807,840
2025-09-23 2025-09-19 0.480 1,683,000 +0 2.94% 807,840
2025-09-22 2025-09-18 0.480 1,683,000 +0 2.94% 807,840
2025-09-19 2025-09-17 0.520 1,683,000 +0 2.94% 875,160
2025-09-18 2025-09-16 0.520 1,683,000 +0 2.94% 875,160
2025-09-17 2025-09-15 0.520 1,683,000 +0 2.94% 875,160
2025-09-16 2025-09-12 0.520 1,683,000 +0 2.94% 875,160
2025-09-15 2025-09-11 0.520 1,683,000 +0 2.94% 875,160
2025-09-12 2025-09-10 0.530 1,683,000 +0 2.94% 891,990
2025-09-11 2025-09-09 0.570 1,683,000 +0 2.94% 959,310
2025-09-10 2025-09-08 0.550 1,683,000 +0 2.94% 925,650
2025-09-09 2025-09-05 0.520 1,683,000 +0 2.94% 875,160
2025-09-08 2025-09-04 0.520 1,683,000 +0 2.94% 875,160
2025-09-05 2025-09-03 0.550 1,683,000 +0 2.94% 925,650
2025-09-04 2025-09-02 0.510 1,683,000 +0 2.94% 858,330
2025-09-03 2025-09-01 0.550 1,683,000 +0 2.94% 925,650
2025-09-02 2025-08-29 0.510 1,683,000 +0 2.94% 858,330
2025-09-01 2025-08-28 0.550 1,683,000 +0 2.94% 925,650
2025-08-29 2025-08-27 0.580 1,683,000 -2,000 2.94% 976,140
2025-07-14 2025-07-10 0.495 1,685,000 +2,000 2.94% 834,075
2024-05-06 2024-05-02 1.600 1,683,000 -91,100 2.94% 2,692,800
2022-07-11 2022-07-07 1.400 1,774,100 +600 4.37% 2,483,740
2022-07-07 2022-07-05 1.700 1,773,500 +31,300 4.37% 3,014,950
2022-07-06 2022-07-04 2.000 1,742,200 +22,400 4.30% 3,484,400
2022-07-04 2022-06-29 1.700 1,719,800 +32,900 4.24% 2,923,660
2022-06-29 2022-06-27 1.300 1,686,900 +3,900 4.16% 2,192,970
2020-04-20 2020-04-16 1.900 1,683,000 +900 4.15% 3,197,700
2019-03-27 2019-03-25 6.800 1,682,100 +186,300 4.15% 11,438,280
2019-03-26 2019-03-22 7.000 1,495,800 +34,600 3.69% 10,470,600
2019-03-25 2019-03-21 7.200 1,461,200 +31,900 3.60% 10,520,640
2019-03-19 2019-03-15 6.900 1,429,300 +31,300 3.52% 9,862,170
2019-03-18 2019-03-14 6.700 1,398,000 +45,500 3.45% 9,366,600
2019-03-15 2019-03-13 7.500 1,352,500 +106,900 3.34% 10,143,750
2019-03-13 2019-03-11 8.300 1,245,600 +23,600 3.07% 10,338,480
2019-03-12 2019-03-08 8.000 1,222,000 +74,900 3.01% 9,776,000
2019-03-11 2019-03-07 8.000 1,147,100 +99,300 2.83% 9,176,800
2019-03-08 2019-03-06 7.900 1,047,800 +60,900 2.58% 8,277,620
2019-03-07 2019-03-05 7.500 986,900 +58,900 2.43% 7,401,750
2019-03-06 2019-03-04 7.200 928,000 +42,600 2.29% 6,681,600
2019-03-05 2019-03-01 7.200 885,400 +69,400 2.18% 6,374,880
2019-03-04 2019-02-28 6.700 816,000 +26,800 2.01% 5,467,200
2019-03-01 2019-02-27 6.100 789,200 +12,200 1.95% 4,814,120
2019-02-28 2019-02-26 6.800 777,000 +200 1.92% 5,283,600
2019-02-25 2019-02-21 6.600 776,800 +12,000 1.92% 5,126,880
2019-02-20 2019-02-18 6.700 764,800 +18,000 1.89% 5,124,160
2019-02-11 2019-02-04 6.600 746,800 +300 1.84% 4,928,880
2019-02-08 2019-01-31 6.300 746,500 +10,200 1.84% 4,702,950
2019-01-24 2019-01-22 6.200 736,300 +8,300 1.82% 4,565,060
2019-01-23 2019-01-21 6.000 728,000 +10,700 1.80% 4,368,000
2019-01-11 2019-01-09 6.000 717,300 +8,500 1.77% 4,303,800
2018-12-17 2018-12-13 7.400 708,800 +12,500 1.75% 5,245,120
2018-12-13 2018-12-11 7.200 696,300 +42,500 1.72% 5,013,360
2018-12-07 2018-12-05 7.500 653,800 +1,100 1.61% 4,903,500
2018-12-06 2018-12-04 7.100 652,700 +5,000 1.61% 4,634,170
2018-12-05 2018-12-03 7.500 647,700 +16,900 1.60% 4,857,750
2018-12-03 2018-11-29 6.800 630,800 +800 1.56% 4,289,440
2018-11-30 2018-11-28 7.000 630,000 +10,200 1.55% 4,410,000
2018-11-14 2018-11-12 7.700 619,800 +21,000 1.53% 4,772,460
2018-11-07 2018-11-05 6.900 598,800 +16,100 1.48% 4,131,720
2018-11-05 2018-11-01 7.800 582,700 +30,900 1.44% 4,545,060
2018-10-26 2018-10-24 7.500 551,800 +500 1.36% 4,138,500
2018-10-25 2018-10-23 7.500 551,300 +13,100 1.36% 4,134,750
2018-10-24 2018-10-22 7.700 538,200 +13,900 1.33% 4,144,140
2018-10-19 2018-10-16 8.600 524,300 +22,700 1.29% 4,508,980
2018-10-18 2018-10-15 8.100 501,600 +300 1.24% 4,062,960
2018-10-16 2018-10-12 8.500 501,300 +86,300 1.24% 4,261,050
2018-10-15 2018-10-11 7.000 415,000 +2,600 1.02% 2,905,000
2018-10-12 2018-10-10 7.900 412,400 +200 1.02% 3,257,960
2018-10-11 2018-10-09 7.300 412,200 +5,800 1.02% 3,009,060
2018-10-09 2018-10-05 7.600 406,400 +5,100 1.00% 3,088,640
2018-10-08 2018-10-04 7.600 401,300 +9,700 0.99% 3,049,880
2018-10-05 2018-10-03 7.600 391,600 +3,200 0.97% 2,976,160
2018-10-03 2018-09-28 8.700 388,400 +9,100 0.96% 3,379,080
2018-09-26 2018-09-21 8.000 379,300 +4,700 0.94% 3,034,400
2018-09-24 2018-09-20 8.500 374,600 +22,600 0.92% 3,184,100
2018-09-21 2018-09-19 8.400 352,000 +13,200 0.87% 2,956,800
2018-09-20 2018-09-18 7.500 338,800 +11,000 0.84% 2,541,000
2018-09-06 2018-09-04 8.000 327,800 +200 0.81% 2,622,400
2018-09-05 2018-09-03 8.800 327,600 +21,300 0.81% 2,882,880
2018-08-31 2018-08-29 8.400 306,300 +200 0.76% 2,572,920
2018-08-30 2018-08-28 8.800 306,100 +124,600 0.75% 2,693,680
2018-08-27 2018-08-23 8.000 181,500 +9,600 0.45% 1,452,000
2018-08-24 2018-08-22 8.000 171,900 +8,100 0.42% 1,375,200
2018-08-23 2018-08-21 7.800 163,800 +3,800 0.40% 1,277,640
2018-08-20 2018-08-16 6.300 160,000 +5,000 0.39% 1,008,000
2018-07-25 2018-07-23 8.300 155,000 +1,500 0.38% 1,286,500
2018-07-20 2018-07-18 8.500 153,500 +20,700 0.38% 1,304,750
2018-07-10 2018-07-06 9.100 132,800 +7,600 0.33% 1,208,480
2018-07-09 2018-07-05 8.800 125,200 +2,400 0.31% 1,101,760
2018-07-06 2018-07-04 8.100 122,800 +57,900 0.30% 994,680
2018-07-05 2018-07-03 7.500 64,900 +10,800 0.16% 486,750
2018-06-29 2018-06-27 7.800 54,100 +12,400 0.13% 421,980
2018-06-27 2018-06-25 7.000 41,700 +29,100 0.10% 291,900
2018-06-14 2018-06-12 8.500 12,600 +10,600 0.03% 107,100
2018-06-13 2018-06-11 8.300 2,000 +2,000 0.00% 16,600
2017-12-13 2017-12-11 6.400 0 -8,000
2017-03-30 2017-03-28 7.900 8,000 -2,200 0.02% 63,200
2015-11-17 2015-11-13 29.000 10,200 -7,000 0.03% 295,800
2015-06-01 2015-05-28 46.000 17,200 +7,000 0.05% 791,200
2014-09-16 2014-09-12 46.500 10,200 +1,500 0.03% 474,300
2014-08-21 2014-08-19 40.500 8,700 -1,000 0.03% 352,350
2014-02-24 2014-02-20 47.000 9,700 -2,000 0.05% 455,900
2014-02-12 2014-02-10 54.000 11,700 +10,000 0.06% 631,800
2014-01-16 2014-01-14 48.500 1,700 +500 0.01% 82,450
2014-01-13 2014-01-09 48.000 1,200 -3,000 0.01% 57,600
2014-01-10 2014-01-08 78.000 4,200 -500 0.03% 327,600
2014-01-06 2014-01-02 126.000 4,700 -500 0.03% 592,200
2014-01-03 2013-12-31 126.000 5,200 -2,000 0.03% 655,200
2013-12-30 2013-12-24 122.000 7,200 +1,200 0.04% 878,400
2013-12-27 2013-12-20 120.000 6,000 +2,000 0.04% 720,000
2013-12-09 2013-12-05 91.000 4,000 +2,000 0.02% 364,000
2013-10-30 2013-10-28 81.000 2,000 +2,000 0.01% 162,000
2013-06-20 2013-06-18 81.000 0 -9,000
2013-06-17 2013-06-13 85.000 9,000 -19,000 0.05% 765,000
2013-06-13 2013-06-10 88.000 28,000 +1,500 0.17% 2,464,000
2013-06-11 2013-06-07 85.000 26,500 +12,000 0.16% 2,252,500
2013-06-10 2013-06-06 85.000 14,500 +5,500 0.09% 1,232,500
2013-05-02 2013-04-29 63.000 9,000 +4,000 0.05% 567,000
2013-04-26 2013-04-24 57.000 5,000 +5,000 0.03% 285,000
2011-07-14 2011-07-12 21.400 0 -120,000
2011-07-11 2011-07-07 20.900 120,000 -10,000 1.21% 2,508,000
2011-07-07 2011-07-05 21.300 130,000 -30,000 1.31% 2,769,000
2011-07-06 2011-07-04 21.300 160,000 -69,000 1.61% 3,408,000
2011-06-08 2011-06-03 24.900 229,000 +15,000 2.31% 5,702,100
2011-06-03 2011-06-01 26.000 214,000 +19,000 2.16% 5,564,000
2011-06-02 2011-05-31 28.000 195,000 +10,000 1.97% 5,460,000
2011-06-01 2011-05-30 26.000 185,000 +15,000 1.86% 4,810,000
2011-05-31 2011-05-27 24.900 170,000 +21,000 1.71% 4,233,000
2011-05-30 2011-05-26 24.900 149,000 +14,000 1.50% 3,710,100
2011-05-23 2011-05-19 29.000 135,000 +25,000 1.36% 3,915,000
2011-05-19 2011-05-17 30.000 110,000 +90,000 1.11% 3,300,000
2011-05-18 2011-05-16 32.000 20,000 +20,000 0.20% 640,000
2010-09-01 2010-08-30 16.117 0

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