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 0.510 1,584,000 +0 0.25% 807,840
2025-10-13 2025-10-09 0.500 1,584,000 +0 0.25% 792,000
2025-10-10 2025-10-08 0.510 1,584,000 +0 0.25% 807,840
2025-10-09 2025-10-06 0.510 1,584,000 +0 0.25% 807,840
2025-10-08 2025-10-03 0.500 1,584,000 +0 0.25% 792,000
2025-10-06 2025-10-02 0.510 1,584,000 +0 0.25% 807,840
2025-10-03 2025-09-30 0.520 1,584,000 +0 0.25% 823,680
2025-10-02 2025-09-29 0.520 1,584,000 +0 0.25% 823,680
2025-09-30 2025-09-26 0.530 1,584,000 +0 0.25% 839,520
2025-09-29 2025-09-25 0.530 1,584,000 +0 0.25% 839,520
2025-09-26 2025-09-24 0.510 1,584,000 -16,000 0.25% 807,840
2025-09-25 2025-09-23 0.520 1,600,000 -96,000 0.26% 832,000
2025-09-24 2025-09-22 0.500 1,696,000 +112,000 0.27% 848,000
2025-09-18 2025-09-16 0.540 1,584,000 -64,000 0.25% 855,360
2025-09-15 2025-09-11 0.540 1,648,000 -4,000 0.26% 889,920
2025-09-09 2025-09-05 0.530 1,652,000 +68,000 0.27% 875,560
2025-06-05 2025-06-03 0.645 1,584,000 +85,106 0.25% 1,021,103
2025-04-30 2025-04-28 0.592 1,498,894 -15,140 0.25% 887,040
2025-04-29 2025-04-25 0.560 1,514,034 +15,140 0.26% 848,000
2024-06-03 2024-05-30 0.651 1,498,894 +87,350 0.25% 975,573
2023-06-01 2023-05-30 0.994 1,411,544 +41,506 0.25% 1,403,510
2022-05-31 2022-05-27 0.573 1,370,038 +69,668 0.25% 784,366
2021-08-20 2021-08-18 1.084 1,300,370 -65,675 0.25% 1,409,760
2021-08-19 2021-08-17 1.084 1,366,045 -98,513 0.27% 1,480,959
2021-07-19 2021-07-15 0.962 1,464,558 -82,094 0.29% 1,409,360
2021-06-30 2021-06-28 0.974 1,546,652 -32,838 0.30% 1,507,200
2021-06-01 2021-05-28 0.982 1,579,490 +12,833 0.31% 1,551,808
2021-05-27 2021-05-25 0.982 1,566,657 -65,141 0.31% 1,539,200
2021-05-13 2021-05-11 0.970 1,631,798 -9,772 0.32% 1,583,160
2021-05-12 2021-05-10 0.958 1,641,570 -32,570 0.32% 1,572,480
2021-04-28 2021-04-26 0.970 1,674,140 -39,085 0.33% 1,624,240
2021-04-27 2021-04-23 0.958 1,713,225 -32,571 0.34% 1,641,120
2021-04-26 2021-04-22 0.982 1,745,796 -65,142 0.34% 1,715,200
2021-04-23 2021-04-21 0.970 1,810,938 -32,571 0.36% 1,756,960
2021-04-21 2021-04-19 0.958 1,843,509 -32,571 0.36% 1,765,920
2021-04-16 2021-04-14 0.982 1,876,080 -65,141 0.37% 1,843,200
2021-04-15 2021-04-13 0.946 1,941,221 -65,142 0.38% 1,835,680
2021-04-08 2021-04-01 0.982 2,006,363 -32,571 0.40% 1,971,200
2021-03-30 2021-03-26 0.995 2,038,934 -26,056 0.40% 2,028,240
2021-03-29 2021-03-25 0.970 2,064,990 -13,029 0.41% 2,003,440
2021-03-26 2021-03-24 0.982 2,078,019 -9,771 0.41% 2,041,600
2021-03-24 2021-03-22 1.007 2,087,790 -29,314 0.41% 2,102,480
2021-03-17 2021-03-15 0.909 2,117,104 -19,542 0.42% 1,924,000
2021-03-15 2021-03-11 0.909 2,136,646 -22,800 0.42% 1,941,760
2021-03-12 2021-03-10 0.909 2,159,446 -26,056 0.43% 1,962,480
2021-03-11 2021-03-09 0.909 2,185,502 -78,170 0.43% 1,986,160
2021-03-08 2021-03-04 0.860 2,263,672 -26,057 0.45% 1,946,000
2021-03-05 2021-03-03 0.860 2,289,729 -52,113 0.45% 1,968,400
2021-03-04 2021-03-02 0.860 2,341,842 -19,543 0.46% 2,013,200
2020-10-20 2020-10-16 1.081 2,361,385 -78,170 0.47% 2,552,000
2020-10-19 2020-10-15 1.068 2,439,555 -100,969 0.48% 2,606,520
2020-08-13 2020-08-11 0.909 2,540,524 -13,029 0.50% 2,308,800
2020-07-22 2020-07-20 0.909 2,553,553 -6,514 0.50% 2,320,640
2020-07-20 2020-07-16 0.884 2,560,067 -6,514 0.51% 2,263,680
2020-07-17 2020-07-15 0.909 2,566,581 -9,771 0.51% 2,332,480
2020-07-06 2020-07-02 0.946 2,576,352 -3,257 0.51% 2,436,280
2020-06-24 2020-06-22 0.958 2,579,609 -3,258 0.51% 2,471,040
2020-06-23 2020-06-19 0.933 2,582,867 -3,257 0.51% 2,410,720
2020-06-02 2020-05-29 0.975 2,586,124 -3,257 0.51% 2,522,168
2020-06-01 2020-05-28 0.963 2,589,381 +78,691 0.51% 2,492,548
2019-05-30 2019-05-28 1.118 2,510,690 +64,931 0.51% 2,807,405
2018-05-30 2018-05-28 1.723 2,445,759 +65,031 0.51% 4,214,254
2017-10-23 2017-10-19 1.576 2,380,728 -2,995 0.51% 3,752,400
2017-09-20 2017-09-18 1.576 2,383,723 -224,597 0.51% 3,757,120
2017-08-31 2017-08-29 1.670 2,608,320 -56,898 0.56% 4,355,000
2017-08-30 2017-08-28 1.643 2,665,218 -14,973 0.57% 4,378,801
2017-06-01 2017-05-29 1.708 2,680,191 +60,820 0.58% 4,578,906
2016-06-02 2016-05-31 1.812 2,619,371 +30,828 0.58% 4,745,653
2015-06-17 2015-06-15 3.416 2,588,543 +587,122 0.58% 8,842,600
2015-06-16 2015-06-12 3.388 2,001,421 +830,069 0.44% 6,781,600
2015-06-15 2015-06-11 3.319 1,171,352 -468,541 0.26% 3,888,000
2015-06-12 2015-06-10 3.264 1,639,893 +190,887 0.36% 5,352,481
2015-06-11 2015-06-09 3.222 1,449,006 +477,218 0.32% 4,669,321
2015-06-03 2015-06-01 3.415 971,788 +7,615 0.22% 3,318,808
2015-05-05 2015-04-30 3.680 964,173 +309,913 0.22% 3,548,161
2015-05-04 2015-04-29 3.471 654,260 +367,304 0.15% 2,270,880
2015-03-23 2015-03-19 2.551 286,956 +71,739 0.06% 732,000
2015-03-03 2015-02-27 2.774 215,217 +215,217 0.05% 597,000
2015-01-02 2014-12-29 2.774 0 -43,043
2014-10-23 2014-10-21 2.969 43,043 -685,826 0.01% 127,799
2014-09-19 2014-09-17 3.332 728,869 -91,826 0.16% 2,428,241
2014-09-18 2014-09-16 3.708 820,695 -1,612,693 0.18% 3,043,042
2014-09-17 2014-09-15 3.750 2,433,388 -286,956 0.54% 9,124,480
2014-09-16 2014-09-12 3.736 2,720,344 -341,478 0.61% 10,162,560
2014-09-15 2014-09-11 3.555 3,061,822 -464,869 0.69% 10,883,400
2014-07-02 2014-06-27 3.680 3,526,691 -160,695 0.79% 12,978,241
2014-06-30 2014-06-26 3.638 3,687,386 -68,870 0.83% 13,415,399
2014-06-04 2014-05-30 3.414 3,756,256 +60,163 0.84% 12,824,160
2014-05-09 2014-05-07 3.981 3,696,093 -90,356 0.84% 14,713,159
2014-05-08 2014-05-05 3.797 3,786,449 +124,239 0.86% 14,375,522
2014-05-02 2014-04-29 3.712 3,662,210 +50,825 0.83% 13,592,560
2014-04-30 2014-04-28 3.683 3,611,385 +50,825 0.82% 13,301,599
2014-04-29 2014-04-25 3.697 3,560,560 +144,003 0.81% 13,164,838
2014-04-28 2014-04-24 3.797 3,416,557 +62,119 0.78% 12,971,201
2014-04-25 2014-04-23 3.811 3,354,438 +624,016 0.76% 12,782,881
2014-04-24 2014-04-22 3.853 2,730,422 +1,152,029 0.62% 10,520,961
2014-04-22 2014-04-16 3.287 1,578,393 +28,236 0.36% 5,187,521
2014-04-17 2014-04-15 3.372 1,550,157 +539,308 0.35% 5,226,481
2014-04-16 2014-04-14 3.017 1,010,849 +56,472 0.23% 3,050,160
2014-04-15 2014-04-11 3.159 954,377 +101,650 0.22% 3,014,960
2014-04-14 2014-04-10 3.414 852,727 +663,546 0.19% 2,911,279
2014-04-11 2014-04-09 3.598 189,181 +56,472 0.04% 680,719
2014-02-19 2014-02-17 4.519 132,709 -152,475 0.03% 599,719
2014-02-06 2014-02-04 3.202 285,184 -285,183 0.06% 913,041
2014-01-22 2014-01-20 1.459 570,367 +152,474 0.13% 832,240
2013-12-18 2013-12-16 1.544 417,893 +90,355 0.10% 645,280
2013-07-18 2013-07-16 1.785 327,538 -183,534 0.07% 584,641
2013-07-17 2013-07-15 1.757 511,072 -42,354 0.12% 897,760
2013-05-21 2013-05-16 1.812 553,426 +12,539 0.13% 1,002,718
2013-01-08 2013-01-04 2.029 540,887 +400,146 0.13% 1,097,600
2013-01-07 2013-01-03 1.957 140,741 +140,741 0.03% 275,400
2010-11-29 2010-11-25 3.110 0

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