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 0.880 68,850 +0 0.00% 60,588
2025-10-13 2025-10-09 0.910 68,850 +0 0.00% 62,654
2025-10-10 2025-10-08 0.870 68,850 -38,000 0.00% 59,900
2025-10-09 2025-10-06 0.880 106,850 +52,000 0.00% 94,028
2025-09-29 2025-09-25 0.840 54,850 -66,000 0.00% 46,074
2025-09-26 2025-09-24 0.830 120,850 +48,000 0.00% 100,306
2025-09-25 2025-09-23 0.840 72,850 +18,000 0.00% 61,194
2025-09-19 2025-09-17 0.850 54,850 -16,000 0.00% 46,622
2025-09-18 2025-09-16 0.830 70,850 +16,000 0.00% 58,806
2025-09-04 2025-09-02 0.840 54,850 -10,000 0.00% 46,074
2025-08-26 2025-08-22 0.913 64,850 +947 0.00% 59,230
2025-07-11 2025-07-09 0.984 63,903 -1,971 0.00% 62,905
2025-07-10 2025-07-08 0.984 65,874 +9,854 0.00% 64,845
2025-04-30 2025-04-28 0.883 56,020 -7,883 0.00% 49,460
2025-04-29 2025-04-25 0.832 63,903 +7,883 0.00% 53,177
2025-03-27 2025-03-25 0.923 56,020 -1,970 0.00% 51,734
2025-03-26 2025-03-24 0.944 57,990 -120,218 0.00% 54,730
2025-03-06 2025-03-04 1.015 178,208 -90,657 0.01% 180,850
2025-02-28 2025-02-26 1.005 268,865 -68,977 0.01% 270,122
2025-02-18 2025-02-14 1.096 337,842 -7,883 0.01% 370,278
2025-01-02 2024-12-27 1.376 345,725 +19,265 0.01% 475,590
2024-12-27 2024-12-20 1.397 326,460 -5,583 0.01% 456,106
2024-10-08 2024-10-04 1.741 332,043 -83,743 0.01% 578,098
2024-09-02 2024-08-29 1.515 415,786 -465,241 0.02% 630,059
2024-08-30 2024-08-28 1.558 881,027 +44,663 0.04% 1,372,933
2024-08-28 2024-08-26 1.591 836,364 +372,193 0.03% 1,330,298
2024-08-27 2024-08-23 1.569 464,171 +93,048 0.02% 728,321
2024-07-22 2024-07-18 1.763 371,123 +190,935 0.01% 654,114
2024-06-18 2024-06-14 1.623 180,188 +7,444 0.01% 292,412
2024-06-04 2024-05-31 2.007 172,744 +11,783 0.01% 346,677
2024-03-12 2024-03-08 2.030 160,961 +26,010 0.01% 326,743
2024-02-21 2024-02-19 1.845 134,951 +36,415 0.01% 249,040
2024-01-10 2024-01-08 1.822 98,536 +78,031 0.00% 179,566
2024-01-05 2024-01-03 1.776 20,505 -177,912 0.00% 36,421
2024-01-03 2023-12-29 1.882 198,417 +8,671 0.01% 373,515
2024-01-02 2023-12-28 1.882 189,746 +9,548 0.01% 357,192
2023-12-07 2023-12-05 1.664 180,198 -3,293 0.01% 299,825
2023-10-26 2023-10-24 1.603 183,491 -4,941 0.01% 294,161
2023-06-06 2023-06-02 1.506 188,432 +13,645 0.01% 283,723
2023-05-29 2023-05-24 1.453 174,787 -296,339 0.01% 254,024
2023-05-17 2023-05-15 1.663 471,126 -172,610 0.02% 783,400
2023-05-09 2023-05-05 1.702 643,736 -15,275 0.03% 1,095,705
2023-01-03 2022-12-29 2.179 659,011 +25,443 0.03% 1,436,001
2022-08-18 2022-08-16 2.356 633,568 +220,282 0.03% 1,492,730
2022-08-01 2022-07-28 2.519 413,286 +1,469 0.02% 1,041,273
2022-07-04 2022-06-29 3.735 411,817 +253,855 0.02% 1,538,091
2022-06-28 2022-06-24 3.516 157,962 -30,716 0.01% 555,412
2022-06-27 2022-06-23 3.657 188,678 -56,312 0.01% 689,949
2022-06-24 2022-06-22 3.594 244,990 -28,156 0.01% 880,554
2022-06-22 2022-06-20 3.563 273,146 -21,757 0.01% 973,217
2022-06-21 2022-06-17 3.829 294,903 +63,991 0.02% 1,129,081
2022-06-20 2022-06-16 3.688 230,912 -53,753 0.01% 851,605
2022-06-17 2022-06-15 3.876 284,665 -69,110 0.02% 1,103,229
2022-06-15 2022-06-13 3.954 353,775 +39,674 0.02% 1,398,710
2022-06-13 2022-06-09 3.672 314,101 +153,579 0.02% 1,153,499
2022-06-09 2022-06-07 3.188 160,522 -3,966,496 0.01% 511,734
2022-06-08 2022-06-06 3.063 4,127,018 -1,682,968 0.22% 12,640,735
2022-06-06 2022-06-01 2.969 5,809,986 -81,909 0.32% 17,250,774
2022-06-02 2022-05-31 3.047 5,891,895 -9,624,273 0.32% 17,954,343
2022-06-01 2022-05-30 3.000 15,516,168 -5,495,562 0.85% 46,554,922
2022-05-31 2022-05-27 2.985 21,011,730 -10,392,167 1.14% 62,715,528
2022-05-25 2022-05-23 3.000 31,403,897 -3,780,599 1.71% 94,224,681
2022-05-24 2022-05-20 3.032 35,184,496 -1,072,492 1.92% 106,667,709
2022-05-23 2022-05-19 2.954 36,256,988 -2,560 1.98% 107,086,181
2022-03-31 2022-03-29 2.969 36,259,548 +30,716 1.98% 107,660,376
2022-03-16 2022-03-14 2.172 36,228,832 +34,555 1.97% 78,695,344
2022-03-08 2022-03-04 1.985 36,194,277 +53,753 1.97% 71,832,922
2022-01-24 2022-01-20 1.907 36,140,524 -2,249,930 1.87% 68,902,373
2022-01-13 2022-01-11 1.891 38,390,454 +7,679 1.98% 72,591,960
2022-01-12 2022-01-10 2.016 38,382,775 +30,716 1.98% 77,375,948
2022-01-10 2022-01-06 1.922 38,352,059 -1,067,373 1.98% 73,718,027
2021-12-28 2021-12-22 1.656 39,419,432 -813,968 2.04% 65,297,436
2021-12-23 2021-12-21 1.531 40,233,400 -1,305,420 2.08% 61,615,888
2021-12-20 2021-12-16 1.500 41,538,820 -3,931,618 2.14% 62,316,821
2021-12-17 2021-12-15 1.438 45,470,438 -691,104 2.35% 65,372,767
2021-12-13 2021-12-09 1.344 46,161,542 -360,911 2.38% 62,038,125
2021-12-07 2021-12-03 1.483 46,522,453 -1,451,319 2.40% 68,995,012
2021-12-06 2021-12-02 1.466 47,973,772 +2,805,436 2.48% 70,338,894
2021-10-20 2021-10-18 1.534 45,168,336 -1,317,288 2.51% 69,270,433
2021-10-19 2021-10-15 1.500 46,485,624 -356,023 2.59% 69,723,807
2021-10-15 2021-10-11 1.416 46,841,647 -71,205 2.61% 66,310,738
2021-10-05 2021-09-30 1.298 46,912,852 +769,011 2.61% 60,877,243
2021-09-29 2021-09-27 1.230 46,143,841 +590,999 2.57% 56,768,709
2021-09-27 2021-09-23 1.483 45,552,842 -469,951 2.54% 67,557,033
2021-09-23 2021-09-20 1.348 46,022,793 +1,181,999 2.56% 62,049,084
2021-09-20 2021-09-16 1.567 44,840,794 -534,036 2.50% 70,279,500
2021-09-17 2021-09-15 1.719 45,374,830 -405,867 2.53% 77,998,742
2021-09-16 2021-09-14 1.601 45,780,697 -299,060 2.55% 73,295,688
2021-09-14 2021-09-10 1.635 46,079,757 +370,265 2.57% 75,327,635
2021-09-13 2021-09-09 1.601 45,709,492 +868,698 2.54% 73,181,687
2021-09-02 2021-08-31 1.163 44,840,794 +6,465,389 2.50% 52,142,854
2021-08-30 2021-08-26 1.062 38,375,405 +1,908,287 2.14% 40,744,213
2021-08-24 2021-08-20 0.843 36,467,118 +1,189,118 2.03% 30,728,677
2021-08-19 2021-08-17 1.079 35,278,000 +1,801,480 1.96% 38,050,148
2021-03-09 2021-03-05 0.750 33,476,520 -28,482 1.86% 25,105,723
2021-02-26 2021-02-24 0.708 33,505,002 +21,362 1.87% 23,715,449
2021-02-19 2021-02-17 0.750 33,483,640 +7,120 1.86% 25,111,063
2020-01-29 2020-01-22 0.581 33,476,520 -113,927 1.85% 19,463,988
2019-07-16 2019-07-12 1.047 33,590,447 +4,397,294 1.86% 35,173,595
2018-09-19 2018-09-17 0.970 29,193,153 +29,091,638 1.81% 28,304,678
2018-06-29 2018-06-27 1.213 101,515 +5,753 0.01% 123,119
2017-10-11 2017-10-09 1.725 95,762 +4,493 0.01% 165,232
2017-06-13 2017-06-09 1.747 91,269 -650,965 0.01% 159,448
2017-06-06 2017-06-02 2.191 742,234 +62,804 0.05% 1,626,410
2017-05-18 2017-05-16 1.956 679,430 +208,814 0.05% 1,328,706
2017-04-05 2017-03-31 2.592 470,616 -127,325 0.04% 1,219,735
2017-03-23 2017-03-21 3.464 597,941 +56,023 0.05% 2,071,008
2017-03-22 2017-03-20 3.464 541,918 +112,046 0.04% 1,876,969
2017-03-17 2017-03-15 3.440 429,872 +117,140 0.03% 1,478,762
2017-03-15 2017-03-13 3.628 312,732 +56,023 0.02% 1,134,747
2017-03-13 2017-03-09 3.487 256,709 +56,023 0.02% 895,177
2017-03-10 2017-03-08 3.346 200,686 +66,209 0.02% 671,447
2017-03-09 2017-03-07 3.346 134,477 +50,930 0.01% 449,927
2016-05-24 2016-05-20 2.686 83,547 -42,442 0.10% 224,410
2016-05-19 2016-05-17 0.155 125,989 +101,760 0.16% 19,538
2016-05-18 2016-05-16 0.152 24,229 -3,612,798 0.16% 3,678
2016-05-09 2016-05-05 0.328 3,637,027 -612,604 0.16% 1,193,337
2015-07-08 2015-07-06 0.389 4,249,631 +612,604 0.18% 1,651,006
2015-05-29 2015-05-27 0.498 3,637,027 -612,604 0.16% 1,810,785
2015-05-15 2015-05-13 0.395 4,249,631 +551,344 0.18% 1,678,754
2015-05-08 2015-05-06 0.490 3,698,287 -122,521 0.16% 1,811,100
2015-05-06 2015-05-04 0.473 3,820,808 +61,260 0.17% 1,808,730
2015-04-29 2015-04-27 0.406 3,759,548 +61,261 0.16% 1,528,113
2015-04-15 2015-04-13 0.482 3,698,287 +612,603 0.16% 1,780,915
2014-08-07 2014-08-05 0.800 3,085,684 -617,504 0.13% 2,468,130
2014-07-25 2014-07-23 0.784 3,703,188 -428,823 0.16% 2,901,600
2014-07-18 2014-07-16 0.669 4,132,011 -61,260 0.18% 2,765,450
2014-06-26 2014-06-24 0.661 4,193,271 +61,260 0.18% 2,772,225
2013-12-11 2013-12-09 0.849 4,132,011 +686,116 0.18% 3,507,400
2013-12-10 2013-12-06 0.865 3,445,895 +61,261 0.15% 2,981,250
2013-09-17 2013-09-13 0.996 3,384,634 +490,082 0.15% 3,370,250
2013-06-28 2013-06-26 0.751 2,894,552 +306,302 0.13% 2,173,500
2013-06-27 2013-06-25 0.710 2,588,250 +306,302 0.11% 1,837,875
2013-06-17 2013-06-13 0.881 2,281,948 +306,302 0.10% 2,011,500
2013-05-29 2013-05-27 1.061 1,975,646 +306,301 0.09% 2,096,250
2013-05-21 2013-05-16 1.094 1,669,345 +306,302 0.07% 1,825,750
2013-05-06 2013-05-02 1.192 1,363,043 -287,923 0.06% 1,624,250
2013-04-02 2013-03-27 1.567 1,650,966 -428,823 0.07% 2,587,199
2013-03-15 2013-03-13 1.714 2,079,789 +261,582 0.09% 3,564,750
2013-03-11 2013-03-07 1.730 1,818,207 +14,702 0.08% 3,146,080
2013-02-04 2013-01-31 2.008 1,803,505 +455,777 0.08% 3,621,120
2013-01-29 2013-01-25 2.008 1,347,728 +306,302 0.06% 2,706,001
2013-01-28 2013-01-24 2.057 1,041,426 +306,302 0.05% 2,142,000
2013-01-25 2013-01-23 2.138 735,124 +147,025 0.03% 1,572,000
2013-01-23 2013-01-21 2.204 588,099 +36,756 0.03% 1,295,999
2012-11-14 2012-11-12 1.992 551,343 +122,521 0.02% 1,098,000
2012-11-13 2012-11-09 2.073 428,822 -306,302 0.02% 888,999
2012-10-08 2012-10-04 1.632 735,124 -183,781 0.03% 1,200,000
2012-09-18 2012-09-14 1.828 918,905 -245,042 0.04% 1,679,999
2012-09-06 2012-09-04 1.567 1,163,947 +61,261 0.05% 1,824,000
2012-09-03 2012-08-30 1.616 1,102,686 +367,562 0.05% 1,781,999
2012-07-13 2012-07-11 2.302 735,124 -183,781 0.03% 1,691,999
2012-06-13 2012-06-11 2.144 918,905 -11,632 0.04% 1,970,062
2012-06-12 2012-06-08 2.160 930,537 +186,107 0.04% 2,010,000
2012-04-02 2012-03-29 2.563 744,430 -27,295 0.03% 1,908,001
2012-03-30 2012-03-28 2.515 771,725 +27,295 0.03% 1,940,639
2012-03-29 2012-03-27 2.805 744,430 +310,179 0.03% 2,088,001
2011-11-08 2011-11-04 4.352 434,251 -62,035 0.02% 1,890,002
2011-11-04 2011-11-02 4.191 496,286 -31,018 0.02% 2,079,998
2011-11-03 2011-11-01 4.127 527,304 -60,795 0.02% 2,175,999
2011-11-02 2011-10-31 4.175 588,099 -1,241 0.03% 2,455,318
2011-10-31 2011-10-27 4.401 589,340 -62,036 0.03% 2,593,500
2011-10-27 2011-10-25 3.998 651,376 -31,018 0.03% 2,604,000
2011-10-26 2011-10-24 3.901 682,394 +31,018 0.03% 2,662,001
2011-10-20 2011-10-18 3.482 651,376 +31,018 0.03% 2,268,000
2011-10-17 2011-10-13 3.627 620,358 -111,664 0.03% 2,250,000
2011-10-14 2011-10-12 3.208 732,022 +31,017 0.03% 2,348,199
2011-10-06 2011-10-03 2.660 701,005 +18,611 0.03% 1,864,501
2011-10-04 2011-09-30 2.966 682,394 -93,053 0.03% 2,024,001
2011-09-30 2011-09-27 2.660 775,447 +31,017 0.03% 2,062,499
2011-09-28 2011-09-26 2.402 744,430 +31,018 0.03% 1,788,001
2011-09-26 2011-09-22 2.708 713,412 +62,036 0.03% 1,932,001
2011-09-22 2011-09-20 2.918 651,376 -62,036 0.03% 1,900,500
2011-09-19 2011-09-15 2.998 713,412 -31,018 0.03% 2,139,001
2011-09-16 2011-09-14 2.982 744,430 -31,017 0.03% 2,220,001
2011-09-15 2011-09-12 3.079 775,447 +31,017 0.03% 2,387,498
2011-09-08 2011-09-06 3.272 744,430 +39,703 0.03% 2,436,001
2011-09-07 2011-09-05 3.417 704,727 +31,018 0.03% 2,408,321
2011-09-06 2011-09-02 3.611 673,709 +22,333 0.03% 2,432,641
2011-09-02 2011-08-31 3.670 651,376 -15,161 0.03% 2,390,850
2011-09-01 2011-08-30 3.544 666,537 +31,739 0.03% 2,362,498
2011-08-31 2011-08-29 3.513 634,798 +31,740 0.03% 2,230,001
2011-08-29 2011-08-25 3.466 603,058 +95,220 0.03% 2,090,001
2011-08-26 2011-08-24 3.418 507,838 +63,480 0.02% 1,736,000
2011-08-23 2011-08-19 3.182 444,358 -488,794 0.02% 1,413,999
2011-05-06 2011-05-04 6.472 933,152 -14,024 0.04% 6,039,139
2011-02-09 2011-02-07 6.953 947,176 -64,434 0.04% 6,585,599
2010-12-22 2010-12-20 7.062 1,011,610 +70,877 0.04% 7,143,500
2010-12-20 2010-12-16 6.891 940,733 +135,311 0.04% 6,482,401
2010-12-16 2010-12-14 6.751 805,422 +161,084 0.03% 5,437,500
2010-12-10 2010-12-08 6.968 644,338 +128,868 0.03% 4,490,003
2010-10-20 2010-10-18 5.494 515,470 -21,908 0.02% 2,832,000
2010-10-19 2010-10-15 5.711 537,378 +21,908 0.02% 3,069,123
2010-10-13 2010-10-11 5.246 515,470 0.02% 2,704,000

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