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 0.143 515,800 +0 0.07% 73,759
2025-10-13 2025-10-09 0.139 515,800 +0 0.07% 71,696
2025-10-10 2025-10-08 0.140 515,800 +20,000 0.07% 72,212
2025-09-22 2025-09-18 0.142 495,800 -20,000 0.07% 70,404
2025-09-19 2025-09-17 0.139 515,800 +20,000 0.07% 71,696
2025-09-15 2025-09-11 0.150 495,800 -20,000 0.07% 74,370
2025-09-12 2025-09-10 0.155 515,800 +20,000 0.07% 79,949
2025-08-28 2025-08-26 0.155 495,800 -60,000 0.07% 76,849
2025-08-07 2025-08-05 0.156 555,800 +20,000 0.07% 86,705
2025-05-28 2025-05-26 0.160 535,800 +40,000 0.07% 85,728
2024-01-11 2024-01-09 0.139 495,800 +20,185 0.10% 68,740
2023-12-15 2023-12-13 0.125 475,615 -41,227 0.10% 59,313
2023-09-07 2023-09-05 0.806 516,842 -69,218 0.12% 416,472
2023-09-06 2023-09-04 0.825 586,060 -299,597 0.13% 483,492
2022-01-13 2022-01-11 1.525 885,657 +417,184 0.24% 1,350,864
2022-01-12 2022-01-10 1.947 468,473 +468,473 0.13% 912,283
2020-07-21 2020-07-17 5.837 0 -10,451
2020-01-06 2020-01-02 5.071 10,451 -20,903 0.00% 52,998
2019-04-09 2019-04-04 5.549 31,354 +20,903 0.01% 173,998
2019-04-08 2019-04-03 5.549 10,451 +10,451 0.00% 57,998
2016-03-08 2016-03-04 3.409 0 -228,791
2016-03-07 2016-03-03 3.409 228,791 -472,834 0.17% 780,000
2016-03-01 2016-02-26 15.014 701,625 -12,203 0.51% 10,533,994
2016-02-29 2016-02-25 14.620 713,828 -53,384 0.52% 10,436,407
2016-02-26 2016-02-24 15.276 767,212 -39,657 0.56% 11,719,899
2016-02-25 2016-02-23 15.145 806,869 -1,525 0.59% 12,219,897
2016-02-24 2016-02-22 14.751 808,394 -152,528 0.59% 11,924,993
2016-02-18 2016-02-16 15.079 960,922 -146,426 0.70% 14,490,004
2016-02-17 2016-02-15 14.030 1,107,348 -596,381 0.80% 15,536,402
2016-01-20 2016-01-18 15.735 1,703,729 -35,692 1.24% 26,807,993
2016-01-19 2016-01-15 16.391 1,739,421 -46,063 1.26% 28,510,003
2016-01-08 2016-01-06 17.440 1,785,484 -79,314 1.30% 31,137,959
2016-01-07 2016-01-05 16.915 1,864,798 -147,952 1.35% 31,543,076
2016-01-06 2016-01-04 16.718 2,012,750 -100,973 1.46% 33,649,806
2016-01-04 2015-12-29 17.112 2,113,723 -92,126 1.54% 36,169,385
2015-12-21 2015-12-17 21.439 2,205,849 -236,417 1.60% 47,290,737
2015-12-16 2015-12-14 23.602 2,442,266 +41,182 1.77% 57,643,191
2015-11-13 2015-11-11 18.751 2,401,084 +68,027 1.74% 45,022,119
2015-11-04 2015-11-02 18.423 2,333,057 +30,506 1.69% 42,981,762
2015-10-29 2015-10-27 18.161 2,302,551 -152,528 1.67% 41,815,912
2015-10-28 2015-10-26 18.095 2,455,079 -21,048 1.78% 44,424,966
2015-10-19 2015-10-15 19.210 2,476,127 +106,769 1.80% 47,565,611
2015-10-16 2015-10-14 19.669 2,369,358 +381,318 1.72% 46,601,993
2015-10-13 2015-10-09 18.947 1,988,040 -53,385 1.44% 37,668,256
2015-09-29 2015-09-24 20.324 2,041,425 -152,527 1.48% 41,490,405
2015-09-25 2015-09-23 21.045 2,193,952 +38,132 1.59% 46,172,639
2015-09-24 2015-09-22 21.373 2,155,820 -303,835 1.57% 46,076,835
2015-09-02 2015-08-31 13.768 2,459,655 +76,264 1.79% 33,864,607
2015-08-28 2015-08-26 23.143 2,383,391 -12,812 1.73% 55,159,783
2015-08-14 2015-08-12 32.781 2,396,203 +148,256 1.74% 78,549,994
2015-07-17 2015-07-15 29.175 2,247,947 +80,535 1.63% 65,584,109
2015-07-16 2015-07-14 30.159 2,167,412 +152,527 1.57% 65,365,991
2015-07-08 2015-07-06 32.060 2,014,885 -7,626 1.46% 64,596,899
2015-06-16 2015-06-12 35.207 2,022,511 +457,581 1.47% 71,206,186
2015-06-08 2015-06-04 36.190 1,564,930 +411,824 1.14% 56,635,213
2015-06-05 2015-06-03 36.453 1,153,106 +221,164 0.84% 42,033,598
2015-05-11 2015-05-07 22.947 931,942 -221,164 0.68% 21,385,011
2015-05-08 2015-05-06 21.701 1,153,106 -285,226 0.84% 25,023,599
2015-05-07 2015-05-05 20.718 1,438,332 -152,527 1.04% 29,798,800
2015-04-14 2015-04-10 18.620 1,590,859 -10,677 1.16% 29,621,195
2015-03-23 2015-03-19 18.882 1,601,536 +152,527 1.16% 30,239,997
2015-03-20 2015-03-18 19.144 1,449,009 +305,055 1.05% 27,740,002
2015-03-17 2015-03-13 17.308 1,143,954 +762,636 0.83% 19,799,993
2015-01-19 2015-01-15 18.030 381,318 -224,215 0.28% 6,874,998
2014-12-17 2014-12-15 18.423 605,533 +33,556 0.45% 11,155,696
2014-12-10 2014-12-08 19.341 571,977 +228,791 0.42% 11,062,496
2014-12-08 2014-12-04 19.144 343,186 -106,769 0.25% 6,569,994
2014-11-27 2014-11-25 18.620 449,955 +45,758 0.37% 8,377,993
2014-10-10 2014-10-08 16.981 404,197 +15,253 0.34% 6,863,496
2014-09-24 2014-09-22 17.308 388,944 -152,528 0.34% 6,731,991
2014-09-04 2014-09-02 18.357 541,472 -15,252 0.47% 9,940,005
2014-08-15 2014-08-13 19.406 556,724 -2,135,382 0.49% 10,803,991
2014-08-14 2014-08-12 19.537 2,692,106 -2,135,382 2.35% 52,596,999
2014-07-29 2014-07-25 19.603 4,827,488 +83,890 4.21% 94,633,508
2014-07-28 2014-07-24 19.537 4,743,598 +152,528 4.14% 92,678,007
2014-06-05 2014-06-03 20.849 4,591,070 -145,816 4.13% 95,717,992
2014-03-26 2014-03-24 18.357 4,736,886 -152,528 4.26% 86,956,792
2014-03-05 2014-03-03 20.718 4,889,414 -152,527 4.40% 101,296,967
2014-03-04 2014-02-28 20.390 5,041,941 -152,527 4.54% 102,804,161
2014-02-27 2014-02-25 21.111 5,194,468 -76,264 4.68% 109,660,316
2014-02-26 2014-02-24 21.177 5,270,732 -76,263 4.75% 111,615,884
2014-02-05 2014-01-30 21.963 5,346,995 -213,539 4.81% 117,437,590
2014-01-24 2014-01-22 22.226 5,560,534 -152,527 5.01% 123,585,849
2014-01-22 2014-01-20 22.029 5,713,061 -564,351 5.14% 125,852,163
2014-01-14 2014-01-10 22.094 6,277,412 +2,059,118 5.65% 138,695,727
2014-01-13 2014-01-09 22.029 4,218,294 -2,059,118 3.80% 92,924,165
2013-12-30 2013-12-24 22.029 6,277,412 -2,127,755 5.65% 138,284,167
2013-11-28 2013-11-26 20.324 8,405,167 -62,841 7.57% 170,828,602
2013-11-27 2013-11-25 20.193 8,468,008 -226,961 7.62% 170,995,438
2013-11-20 2013-11-18 20.718 8,694,969 -100,973 7.83% 180,138,967
2013-11-19 2013-11-15 20.062 8,795,942 +1,526 7.92% 176,464,086
2013-11-18 2013-11-14 19.800 8,794,416 -218,114 7.92% 174,127,151
2013-11-15 2013-11-13 19.734 9,012,530 -137,275 8.11% 177,854,872
2013-11-14 2013-11-12 19.669 9,149,805 -99,143 8.24% 179,964,001
2013-11-07 2013-11-05 19.996 9,248,948 +221,165 8.33% 184,945,907
2013-11-06 2013-11-04 19.865 9,027,783 +15,253 8.13% 179,339,637
2013-11-05 2013-11-01 19.800 9,012,530 +75,348 8.11% 178,445,752
2013-11-04 2013-10-31 19.669 8,937,182 -22,879 8.05% 175,782,001
2013-11-01 2013-10-30 19.800 8,960,061 +15,253 8.07% 177,406,879
2013-10-31 2013-10-29 19.865 8,944,808 -259,297 8.05% 177,691,314
2013-10-25 2013-10-23 19.865 9,204,105 +95,177 8.29% 182,842,327
2013-10-24 2013-10-22 20.128 9,108,928 -91,516 8.20% 183,340,407
2013-10-17 2013-10-15 19.996 9,200,444 -305,055 8.28% 183,976,000
2013-10-09 2013-10-07 20.652 9,505,499 -152,527 8.56% 196,308,010
2013-10-08 2013-10-04 20.980 9,658,026 -762,636 8.70% 202,624,005
2013-10-04 2013-10-02 21.242 10,420,662 -305,055 9.38% 221,356,799
2013-09-27 2013-09-25 20.521 10,725,717 -15,252 9.66% 220,101,609
2013-09-26 2013-09-24 20.521 10,740,969 -228,791 9.67% 220,414,594
2013-09-06 2013-09-04 19.996 10,969,760 +1,525,272 9.88% 219,355,997
2013-09-05 2013-09-03 20.324 9,444,488 -7,626 8.50% 191,952,008
2013-09-04 2013-09-02 20.718 9,452,114 -549,098 8.51% 195,825,201
2013-09-02 2013-08-29 20.783 10,001,212 -30,506 9.00% 207,856,898
2013-08-29 2013-08-27 20.128 10,031,718 +64,062 9.03% 201,913,909
2013-08-28 2013-08-26 20.062 9,967,656 -152,527 8.97% 199,970,998
2013-08-27 2013-08-23 19.669 10,120,183 +671,120 9.11% 199,049,993
2013-08-26 2013-08-22 19.865 9,449,063 +899,910 8.51% 187,708,492
2013-08-23 2013-08-21 19.865 8,549,153 +167,780 7.70% 169,831,508
2013-08-20 2013-08-16 19.079 8,381,373 -76,263 7.55% 159,904,507
2013-08-19 2013-08-15 18.947 8,457,636 +350,812 7.61% 160,250,495
2013-08-16 2013-08-13 19.013 8,106,824 +53,385 7.30% 154,135,008
2013-08-15 2013-08-12 18.882 8,053,439 +610,109 7.25% 152,063,999
2013-08-13 2013-08-09 18.882 7,443,330 +160,154 6.70% 140,544,000
2013-08-07 2013-08-05 18.554 7,283,176 +167,780 6.56% 135,132,492
2013-08-02 2013-07-31 18.685 7,115,396 +228,790 6.41% 132,952,492
2013-07-29 2013-07-25 19.013 6,886,606 +53,385 6.20% 130,935,009
2013-07-26 2013-07-24 19.079 6,833,221 +151,002 6.15% 130,368,000
2013-07-22 2013-07-18 18.816 6,682,219 +108,294 6.02% 125,734,700
2013-07-09 2013-07-05 19.079 6,573,925 +6,159,051 5.92% 125,421,006
2013-07-03 2013-06-28 18.554 414,874 -140,630 0.37% 7,697,598
2013-07-02 2013-06-27 18.554 555,504 +42,707 0.50% 10,306,855
2013-06-27 2013-06-25 17.767 512,797 +67,112 0.46% 9,111,027
2013-06-26 2013-06-24 17.374 445,685 -255,635 0.40% 7,743,306
2013-06-25 2013-06-21 17.767 701,320 -15,253 0.63% 12,460,574
2013-06-24 2013-06-20 17.898 716,573 -15,558 0.68% 12,825,539
2013-06-20 2013-06-18 17.636 732,131 -122,022 0.70% 12,912,003
2013-06-19 2013-06-17 17.308 854,153 -137,274 0.81% 14,784,006
2013-06-18 2013-06-14 17.505 991,427 -425,551 0.94% 17,354,997
2013-06-14 2013-06-11 17.374 1,416,978 -312,681 1.35% 24,618,497
2013-06-13 2013-06-10 17.898 1,729,659 +59,486 1.65% 30,958,199
2013-06-04 2013-05-31 16.325 1,670,173 +22,879 1.59% 27,265,493
2013-06-03 2013-05-30 16.849 1,647,294 +12,202 1.57% 27,755,994
2013-05-27 2013-05-23 17.046 1,635,092 -122,022 1.56% 27,871,997
2013-05-22 2013-05-20 16.981 1,757,114 -167,780 1.67% 29,836,800
2013-05-21 2013-05-16 16.849 1,924,894 -64,061 1.83% 32,433,401
2013-05-09 2013-05-07 16.587 1,988,955 +27,455 1.89% 32,991,193
2013-04-26 2013-04-24 15.014 1,961,500 -228,791 1.87% 29,449,393
2013-04-25 2013-04-23 14.293 2,190,291 -76,264 2.09% 31,304,795
2013-04-22 2013-04-18 13.899 2,266,555 +158,628 2.16% 31,503,200
2013-04-09 2013-04-05 12.850 2,107,927 -33,556 2.07% 27,087,204
2013-04-08 2013-04-03 12.981 2,141,483 +108,295 2.11% 27,799,204
2013-03-28 2013-03-26 12.981 2,033,188 +45,758 2.00% 26,393,396
2013-03-26 2013-03-22 12.981 1,987,430 +76,263 1.95% 25,799,398
2013-03-21 2013-03-19 12.981 1,911,167 +762,637 1.88% 24,809,406
2013-03-20 2013-03-18 12.785 1,148,530 +35,081 1.13% 14,683,497
2013-03-18 2013-03-14 13.112 1,113,449 +366,065 1.10% 14,600,001
2013-03-15 2013-03-13 13.047 747,384 +152,528 0.74% 9,751,006
2013-03-14 2013-03-12 13.112 594,856 +152,527 0.59% 7,799,996
2013-03-11 2013-03-07 13.047 442,329 +269,973 0.44% 5,770,999
2013-03-06 2013-03-04 12.850 172,356 +73,213 0.17% 2,214,803
2013-03-05 2013-03-01 12.981 99,143 +7,627 0.10% 1,287,004
2013-03-01 2013-02-27 13.112 91,516 +45,758 0.09% 1,199,995
2013-02-28 2013-02-26 12.981 45,758 +45,758 0.04% 593,998
2011-05-17 2011-05-13 6.528 0 -40,212
2011-05-16 2011-05-12 6.466 40,212 -40,211 0.04% 260,002
2011-01-20 2011-01-18 11.626 80,423 +80,423 0.07% 934,995
2011-01-17 2011-01-13 10.942 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top