History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.510 4,020,000 +0 0.08% 2,050,200
2025-10-13 2025-10-09 0.620 4,020,000 +0 0.08% 2,492,400
2025-10-10 2025-10-08 0.620 4,020,000 +2,402,000 0.08% 2,492,400
2025-10-09 2025-10-06 0.570 1,618,000 -1,717,000 0.03% 922,260
2025-10-08 2025-10-03 0.540 3,335,000 -722,000 0.07% 1,800,900
2025-10-06 2025-10-02 0.550 4,057,000 +1,697,000 0.08% 2,231,350
2025-10-03 2025-09-30 0.450 2,360,000 +71,000 0.05% 1,062,000
2025-10-02 2025-09-29 0.430 2,289,000 +554,000 0.05% 984,270
2025-09-30 2025-09-26 0.395 1,735,000 -103,000 0.04% 685,325
2025-09-29 2025-09-25 0.420 1,838,000 +454,000 0.04% 771,960
2025-09-23 2025-09-19 0.400 1,384,000 -2,000 0.03% 553,600
2025-09-22 2025-09-18 0.390 1,386,000 +2,000 0.03% 540,540
2025-09-18 2025-09-16 0.405 1,384,000 -414,000 0.03% 560,520
2025-09-16 2025-09-12 0.450 1,798,000 -126,000 0.04% 809,100
2025-09-15 2025-09-11 0.440 1,924,000 -24,000 0.04% 846,560
2025-09-12 2025-09-10 0.440 1,948,000 -130,000 0.04% 857,120
2025-09-11 2025-09-09 0.445 2,078,000 +30,000 0.04% 924,710
2025-09-08 2025-09-04 0.425 2,048,000 +190,000 0.04% 870,400
2025-09-04 2025-09-02 0.400 1,858,000 +1,000 0.04% 743,200
2025-09-02 2025-08-29 0.390 1,857,000 -342,000 0.04% 724,230
2025-08-29 2025-08-27 0.410 2,199,000 -396,000 0.04% 901,590
2025-08-28 2025-08-26 0.420 2,595,000 -1,020,000 0.05% 1,089,900
2025-08-26 2025-08-22 0.420 3,615,000 -118,000 0.07% 1,518,300
2025-08-25 2025-08-21 0.410 3,733,000 -3,000 0.08% 1,530,530
2025-08-22 2025-08-20 0.420 3,736,000 +400,000 0.08% 1,569,120
2025-08-21 2025-08-19 0.385 3,336,000 -108,000 0.07% 1,284,360
2025-08-20 2025-08-18 0.400 3,444,000 -13,000 0.07% 1,377,600
2025-08-19 2025-08-15 0.380 3,457,000 +194,000 0.07% 1,313,660
2025-08-18 2025-08-14 0.370 3,263,000 -50,000 0.07% 1,207,310
2025-08-15 2025-08-13 0.375 3,313,000 +220,000 0.07% 1,242,375
2025-08-13 2025-08-11 0.375 3,093,000 -1,000 0.06% 1,159,875
2025-08-11 2025-08-07 0.355 3,094,000 -61,000 0.06% 1,098,370
2025-08-08 2025-08-06 0.345 3,155,000 -32,000 0.06% 1,088,475
2025-08-07 2025-08-05 0.320 3,187,000 -3,000 0.06% 1,019,840
2025-08-04 2025-07-31 0.320 3,190,000 +102,000 0.06% 1,020,800
2025-08-01 2025-07-30 0.340 3,088,000 -84,000 0.06% 1,049,920
2025-07-31 2025-07-29 0.355 3,172,000 -59,000 0.06% 1,126,060
2025-07-30 2025-07-28 0.345 3,231,000 -380,000 0.07% 1,114,695
2025-07-28 2025-07-24 0.345 3,611,000 +299,000 0.07% 1,245,795
2025-07-25 2025-07-23 0.335 3,312,000 -8,000 0.08% 1,109,520
2025-07-23 2025-07-21 0.320 3,320,000 +372,000 0.08% 1,062,400
2025-07-18 2025-07-16 0.310 2,948,000 -12,000 0.07% 913,880
2025-07-14 2025-07-10 0.285 2,960,000 +7,000 0.07% 843,600
2025-07-11 2025-07-09 0.280 2,953,000 +69,000 0.07% 826,840
2025-07-10 2025-07-08 0.275 2,884,000 +472,000 0.07% 793,100
2025-07-09 2025-07-07 0.285 2,412,000 +168,000 0.06% 687,420
2025-07-08 2025-07-04 0.270 2,244,000 +335,000 0.05% 605,880
2025-07-07 2025-07-03 0.265 1,909,000 +553,000 0.05% 505,885
2025-07-04 2025-07-02 0.275 1,356,000 +403,000 0.03% 372,900
2025-07-03 2025-06-30 0.290 953,000 +269,000 0.02% 276,370
2025-07-02 2025-06-27 0.310 684,000 +60,000 0.02% 212,040
2025-06-30 2025-06-26 0.330 624,000 -17,000 0.02% 205,920
2025-06-27 2025-06-25 0.335 641,000 +6,000 0.02% 214,735
2025-06-25 2025-06-23 0.325 635,000 -81,000 0.02% 206,375
2025-06-19 2025-06-17 0.325 716,000 -7,000 0.02% 232,700
2025-06-18 2025-06-16 0.335 723,000 -2,000 0.02% 242,205
2025-06-17 2025-06-13 0.330 725,000 -137,000 0.02% 239,250
2025-06-16 2025-06-12 0.340 862,000 +11,000 0.02% 293,080
2025-06-13 2025-06-11 0.355 851,000 -14,000 0.02% 302,105
2025-06-12 2025-06-10 0.305 865,000 +481,000 0.02% 263,825
2025-04-30 2025-04-28 0.260 384,000 -39,000 0.01% 99,840
2025-04-29 2025-04-25 0.265 423,000 +39,000 0.01% 112,095
2024-09-05 2024-09-03 0.325 384,000 -656,000 0.01% 124,800
2024-09-04 2024-09-02 0.320 1,040,000 -2,344,000 0.03% 332,800
2024-09-03 2024-08-30 0.440 3,384,000 -100,000 0.10% 1,488,960
2024-09-02 2024-08-29 0.480 3,484,000 -200,000 0.10% 1,672,320
2024-08-30 2024-08-28 0.420 3,684,000 -1,200,000 0.11% 1,547,280
2024-07-11 2024-07-09 0.275 4,884,000 -14,000 0.14% 1,343,100
2024-07-10 2024-07-08 0.290 4,898,000 -108,000 0.14% 1,420,420
2024-06-03 2024-05-30 0.490 5,006,000 +118,000 0.15% 2,452,940
2024-05-30 2024-05-28 0.500 4,888,000 -10,000 0.14% 2,444,000
2024-05-28 2024-05-24 0.500 4,898,000 +4,000 0.14% 2,449,000
2024-05-24 2024-05-22 0.490 4,894,000 -100,000 0.14% 2,398,060
2024-05-22 2024-05-20 0.540 4,994,000 +110,000 0.15% 2,696,760
2024-05-17 2024-05-14 0.540 4,884,000 -170,000 0.14% 2,637,360
2024-05-16 2024-05-13 0.600 5,054,000 -50,000 0.15% 3,032,400
2024-05-13 2024-05-09 0.630 5,104,000 -50,000 0.15% 3,215,520
2024-04-30 2024-04-26 0.370 5,154,000 +270,000 0.15% 1,906,980
2024-04-11 2024-04-09 0.365 4,884,000 -800,000 0.14% 1,782,660
2024-02-08 2024-02-06 0.173 5,684,000 -1,917,000 0.17% 983,332
2024-02-07 2024-02-05 0.196 7,601,000 -166,000 0.22% 1,489,796
2023-07-11 2023-07-07 0.495 7,767,000 +3,000 0.23% 3,844,665
2023-03-31 2023-03-29 0.495 7,764,000 -3,000 0.23% 3,843,180
2023-03-16 2023-03-14 0.540 7,767,000 +200,000 0.23% 4,194,180
2023-02-28 2023-02-24 0.630 7,567,000 +200,000 0.22% 4,767,210
2023-02-14 2023-02-10 0.660 7,367,000 -11,026,000 0.21% 4,862,220
2023-02-03 2023-02-01 0.770 18,393,000 -2,944,000 0.54% 14,162,610
2023-01-20 2023-01-18 0.680 21,337,000 -590,000 0.62% 14,509,160
2023-01-13 2023-01-11 0.720 21,927,000 -310,000 0.64% 15,787,440
2022-11-30 2022-11-28 0.600 22,237,000 -80,000 0.65% 13,342,200
2022-11-18 2022-11-16 0.680 22,317,000 +60,000 0.65% 15,175,560
2022-09-30 2022-09-28 0.770 22,257,000 -222,000 0.65% 17,137,890
2022-09-28 2022-09-26 0.780 22,479,000 -2,000 0.66% 17,533,620
2022-09-26 2022-09-22 0.830 22,481,000 -20,000 0.66% 18,659,230
2022-09-23 2022-09-21 0.830 22,501,000 -286,000 0.66% 18,675,830
2022-09-22 2022-09-20 0.850 22,787,000 -110,000 0.66% 19,368,950
2022-09-19 2022-09-15 0.900 22,897,000 -140,000 0.67% 20,607,300
2022-09-16 2022-09-14 0.870 23,037,000 +10,000 0.67% 20,042,190
2022-09-15 2022-09-13 0.880 23,027,000 -80,000 0.67% 20,263,760
2022-09-08 2022-09-06 0.880 23,107,000 -40,000 0.67% 20,334,160
2022-09-06 2022-09-02 0.830 23,147,000 -190,000 0.68% 19,212,010
2022-09-05 2022-09-01 0.850 23,337,000 -200,000 0.68% 19,836,450
2022-09-02 2022-08-31 0.880 23,537,000 -380,000 0.69% 20,712,560
2022-08-29 2022-08-25 0.910 23,917,000 -15,000 0.70% 21,764,470
2022-08-25 2022-08-23 0.900 23,932,000 +40,000 0.70% 21,538,800
2022-08-24 2022-08-22 0.900 23,892,000 -205,000 0.70% 21,502,800
2022-08-09 2022-08-05 0.930 24,097,000 -110,000 0.70% 22,410,210
2022-08-04 2022-08-02 0.900 24,207,000 -100,000 0.71% 21,786,300
2022-08-03 2022-08-01 0.930 24,307,000 -215,000 0.71% 22,605,510
2022-08-02 2022-07-29 0.970 24,522,000 +85,000 0.72% 23,786,340
2022-08-01 2022-07-28 1.010 24,437,000 +130,000 0.71% 24,681,370
2022-07-29 2022-07-27 1.020 24,307,000 +520,000 0.71% 24,793,140
2022-07-28 2022-07-26 0.990 23,787,000 +146,000 0.69% 23,549,130
2022-07-27 2022-07-25 1.000 23,641,000 -256,000 0.69% 23,641,000
2022-07-26 2022-07-22 1.080 23,897,000 +1,090,000 0.70% 25,808,760
2022-07-25 2022-07-21 1.010 22,807,000 +246,000 0.67% 23,035,070
2022-07-22 2022-07-20 0.990 22,561,000 +544,000 0.66% 22,335,390
2022-07-21 2022-07-19 0.970 22,017,000 +680,000 0.64% 21,356,490
2022-07-13 2022-07-11 0.840 21,337,000 -956,000 0.62% 17,923,080
2022-06-29 2022-06-27 0.940 22,293,000 +100,000 0.65% 20,955,420
2022-06-21 2022-06-17 0.960 22,193,000 +33,000 0.65% 21,305,280
2022-06-20 2022-06-16 0.870 22,160,000 -589,000 0.65% 19,279,200
2022-06-17 2022-06-15 0.900 22,749,000 -1,176,000 0.66% 20,474,100
2022-06-15 2022-06-13 0.920 23,925,000 +30,000 0.70% 22,011,000
2022-06-09 2022-06-07 0.880 23,895,000 +100,000 0.70% 21,027,600
2022-06-08 2022-06-06 0.900 23,795,000 +150,000 0.69% 21,415,500
2022-06-02 2022-05-31 0.910 23,645,000 +218,000 0.69% 21,516,950
2022-05-27 2022-05-25 0.920 23,427,000 -944,000 0.68% 21,552,840
2022-05-11 2022-05-06 0.750 24,371,000 -270,000 0.71% 18,278,250
2022-05-06 2022-05-04 0.810 24,641,000 -10,000 0.72% 19,959,210
2022-05-05 2022-05-03 0.810 24,651,000 -540,000 0.72% 19,967,310
2022-05-04 2022-04-29 0.860 25,191,000 -360,000 0.73% 21,664,260
2022-05-03 2022-04-28 0.870 25,551,000 +290,000 0.75% 22,229,370
2022-04-29 2022-04-27 0.860 25,261,000 -30,000 0.74% 21,724,460
2022-04-28 2022-04-26 0.820 25,291,000 -40,000 0.74% 20,738,620
2022-04-26 2022-04-22 0.890 25,331,000 +10,000 0.74% 22,544,590
2022-04-19 2022-04-13 0.960 25,321,000 +713,000 0.74% 24,308,160
2022-04-14 2022-04-12 0.920 24,608,000 -50,000 0.72% 22,639,360
2022-04-08 2022-04-06 0.990 24,658,000 +420,000 0.72% 24,411,420
2022-04-07 2022-04-04 1.000 24,238,000 -230,000 0.71% 24,238,000
2022-04-06 2022-04-01 1.030 24,468,000 +1,590,000 0.71% 25,202,040
2022-04-04 2022-03-31 1.010 22,878,000 +393,000 0.67% 23,106,780
2022-04-01 2022-03-30 1.030 22,485,000 +4,011,000 0.66% 23,159,550
2022-03-31 2022-03-29 0.980 18,474,000 +193,000 0.54% 18,104,520
2022-03-30 2022-03-28 0.980 18,281,000 +330,000 0.53% 17,915,380
2022-03-29 2022-03-25 1.110 17,951,000 -189,000 0.52% 19,925,610
2022-03-28 2022-03-24 1.250 18,140,000 +192,000 0.53% 22,675,000
2022-03-25 2022-03-23 0.970 17,948,000 +250,000 0.52% 17,409,560
2022-03-24 2022-03-22 0.970 17,698,000 +430,000 0.52% 17,167,060
2022-03-14 2022-03-10 1.200 17,268,000 -2,000 0.50% 20,721,600
2022-03-10 2022-03-08 1.180 17,270,000 +180,000 0.50% 20,378,600
2022-03-08 2022-03-04 1.430 17,090,000 +100,000 0.50% 24,438,700
2022-03-04 2022-03-02 1.630 16,990,000 -108,000 0.50% 27,693,700
2022-03-01 2022-02-25 1.290 17,098,000 +765,000 0.50% 22,056,420
2022-02-28 2022-02-24 1.390 16,333,000 +280,000 0.48% 22,702,870
2022-02-25 2022-02-23 1.390 16,053,000 +8,860,000 0.47% 22,313,670
2022-02-22 2022-02-18 1.110 7,193,000 -281,000 0.21% 7,984,230
2022-02-15 2022-02-11 1.040 7,474,000 +250,000 0.22% 7,772,960
2021-12-28 2021-12-22 1.050 7,224,000 +1,281,000 0.21% 7,585,200
2021-12-23 2021-12-21 1.010 5,943,000 +550,000 0.17% 6,002,430
2021-12-22 2021-12-20 1.040 5,393,000 +1,058,000 0.16% 5,608,720
2021-11-17 2021-11-15 0.940 4,335,000 +1,000,000 0.13% 4,074,900
2021-11-11 2021-11-09 0.940 3,335,000 -700,000 0.10% 3,134,900
2021-11-09 2021-11-05 0.930 4,035,000 +744,000 0.12% 3,752,550
2021-11-03 2021-11-01 1.120 3,291,000 -2,520,000 0.10% 3,685,920
2021-10-28 2021-10-26 1.350 5,811,000 -580,000 0.17% 7,844,850
2021-10-19 2021-10-15 1.160 6,391,000 +50,000 0.19% 7,413,560
2021-10-06 2021-10-04 1.130 6,341,000 -50,000 0.18% 7,165,330
2021-10-04 2021-09-29 1.150 6,391,000 +50,000 0.19% 7,349,650
2021-09-28 2021-09-24 1.250 6,341,000 +100,000 0.18% 7,926,250
2021-09-27 2021-09-23 1.450 6,241,000 -100,000 0.18% 9,049,450
2021-09-21 2021-09-17 1.260 6,341,000 +320,000 0.18% 7,989,660
2021-09-17 2021-09-15 1.330 6,021,000 -250,000 0.18% 8,007,930
2021-09-13 2021-09-09 1.460 6,271,000 -10,000 0.18% 9,155,660
2021-09-10 2021-09-08 1.390 6,281,000 +130,000 0.18% 8,730,590
2021-09-09 2021-09-07 1.480 6,151,000 +120,000 0.18% 9,103,480
2021-08-31 2021-08-27 1.660 6,031,000 +2,900,000 0.18% 10,011,460
2021-08-30 2021-08-26 1.450 3,131,000 -640,000 0.09% 4,539,950
2021-08-26 2021-08-24 1.250 3,771,000 +10,000 0.11% 4,713,750
2021-08-24 2021-08-20 1.030 3,761,000 +320,000 0.11% 3,873,830
2021-08-23 2021-08-19 1.240 3,441,000 +320,000 0.10% 4,266,840
2021-08-20 2021-08-18 1.490 3,121,000 +200,000 0.09% 4,650,290
2021-08-19 2021-08-17 1.420 2,921,000 -2,500,000 0.09% 4,147,820
2021-08-17 2021-08-13 1.630 5,421,000 +1,200,000 0.16% 8,836,230
2021-08-16 2021-08-12 1.750 4,221,000 +400,000 0.12% 7,386,750
2021-08-12 2021-08-10 1.560 3,821,000 -1,000,000 0.11% 5,960,760
2021-08-11 2021-08-09 1.570 4,821,000 +265,000 0.14% 7,568,970
2021-08-10 2021-08-06 1.310 4,556,000 +4,000,000 0.13% 5,968,360
2021-08-06 2021-08-04 1.270 556,000 -2,479,000 0.02% 706,120
2021-08-05 2021-08-03 1.370 3,035,000 -1,000,000 0.09% 4,157,950
2021-07-29 2021-07-27 0.960 4,035,000 -1,000,000 0.12% 3,873,600
2021-07-28 2021-07-26 1.090 5,035,000 -5,000,000 0.15% 5,488,150
2021-07-27 2021-07-23 0.850 10,035,000 +10,000,000 0.29% 8,529,750
2021-07-26 2021-07-22 0.790 35,000 -135,000 0.00% 27,650
2021-07-21 2021-07-19 0.580 170,000 +70,000 0.00% 98,600
2021-03-09 2021-03-05 0.520 100,000 -10,000 0.00% 52,000
2021-03-05 2021-03-03 0.590 110,000 +10,000 0.00% 64,900
2021-02-26 2021-02-24 0.630 100,000 -20,000 0.00% 63,000
2021-02-24 2021-02-22 0.740 120,000 -14,000 0.00% 88,800
2021-02-22 2021-02-18 0.640 134,000 +34,000 0.00% 85,760
2019-05-28 2019-05-24 0.430 100,000 +2,410 0.00% 43,037
2015-06-17 2015-06-15 1.537 97,590 +97,590 0.00% 149,999
2010-11-22 2010-11-18 3.031 0

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