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 0.375 720,000 +0 0.02% 270,000
2025-10-13 2025-10-09 0.340 720,000 +0 0.02% 244,800
2025-10-10 2025-10-08 0.335 720,000 +0 0.02% 241,200
2025-10-09 2025-10-06 0.345 720,000 +0 0.02% 248,400
2025-10-08 2025-10-03 0.340 720,000 +0 0.02% 244,800
2025-10-06 2025-10-02 0.340 720,000 +0 0.02% 244,800
2025-10-03 2025-09-30 0.350 720,000 +0 0.02% 252,000
2025-10-02 2025-09-29 0.345 720,000 -550,000 0.02% 248,400
2025-09-30 2025-09-26 0.340 1,270,000 +510,000 0.03% 431,800
2025-09-29 2025-09-25 0.355 760,000 +40,000 0.02% 269,800
2025-09-24 2025-09-22 0.345 720,000 -40,000 0.02% 248,400
2025-09-23 2025-09-19 0.370 760,000 +40,000 0.02% 281,200
2025-09-22 2025-09-18 0.350 720,000 -660,000 0.02% 252,000
2025-09-19 2025-09-17 0.365 1,380,000 +190,000 0.04% 503,700
2025-09-18 2025-09-16 0.340 1,190,000 +330,000 0.03% 404,600
2025-09-17 2025-09-15 0.330 860,000 +60,000 0.02% 283,800
2025-09-16 2025-09-12 0.325 800,000 -30,000 0.02% 260,000
2025-09-15 2025-09-11 0.325 830,000 -60,000 0.02% 269,750
2025-09-11 2025-09-09 0.340 890,000 -80,000 0.02% 302,600
2025-09-10 2025-09-08 0.335 970,000 -40,000 0.03% 324,950
2025-09-08 2025-09-04 0.325 1,010,000 -50,000 0.03% 328,250
2025-09-04 2025-09-02 0.340 1,060,000 +220,000 0.03% 360,400
2025-09-02 2025-08-29 0.345 840,000 -160,000 0.02% 289,800
2025-09-01 2025-08-28 0.365 1,000,000 -1,460,000 0.03% 365,000
2025-08-29 2025-08-27 0.355 2,460,000 -360,000 0.07% 873,300
2025-08-28 2025-08-26 0.395 2,820,000 -180,000 0.08% 1,113,900
2025-08-27 2025-08-25 0.400 3,000,000 -430,000 0.08% 1,200,000
2025-08-26 2025-08-22 0.325 3,430,000 +2,080,000 0.09% 1,114,750
2025-08-25 2025-08-21 0.250 1,350,000 +520,000 0.04% 337,500
2025-08-22 2025-08-20 0.237 830,000 +330,000 0.02% 196,710
2025-08-20 2025-08-18 0.213 500,000 -150,000 0.01% 106,500
2025-08-19 2025-08-15 0.236 650,000 -300,000 0.02% 153,400
2025-08-18 2025-08-14 0.224 950,000 +110,000 0.03% 212,800
2025-08-15 2025-08-13 0.248 840,000 -10,000 0.02% 208,320
2025-08-12 2025-08-08 0.315 850,000 +50,000 0.02% 267,750
2025-07-30 2025-07-28 0.430 800,000 -2,200,000 0.02% 344,000
2025-07-29 2025-07-25 0.475 3,000,000 -80,000 0.08% 1,425,000
2025-07-28 2025-07-24 0.485 3,080,000 -170,000 0.08% 1,493,800
2025-07-25 2025-07-23 0.430 3,250,000 -360,000 0.09% 1,397,500
2025-07-24 2025-07-22 0.455 3,610,000 -20,000 0.10% 1,642,550
2025-07-23 2025-07-21 0.435 3,630,000 -50,000 0.10% 1,579,050
2025-07-22 2025-07-18 0.450 3,680,000 +2,880,000 0.10% 1,656,000
2025-07-18 2025-07-16 0.395 800,000 -3,800,000 0.02% 316,000
2025-07-17 2025-07-15 0.380 4,600,000 -850,000 0.13% 1,748,000
2025-07-16 2025-07-14 0.380 5,450,000 -1,450,000 0.15% 2,071,000
2025-07-15 2025-07-11 0.380 6,900,000 -1,000,000 0.19% 2,622,000
2025-07-14 2025-07-10 0.390 7,900,000 -900,000 0.22% 3,081,000
2025-07-11 2025-07-09 0.385 8,800,000 -1,270,000 0.24% 3,388,000
2025-07-10 2025-07-08 0.365 10,070,000 -510,000 0.28% 3,675,550
2025-07-09 2025-07-07 0.365 10,580,000 -540,000 0.29% 3,861,700
2025-07-08 2025-07-04 0.355 11,120,000 -1,320,000 0.30% 3,947,600
2025-07-07 2025-07-03 0.350 12,440,000 -1,060,000 0.34% 4,354,000
2025-07-04 2025-07-02 0.365 13,500,000 -930,000 0.37% 4,927,500
2025-07-03 2025-06-30 0.385 14,430,000 -320,000 0.39% 5,555,550
2025-07-02 2025-06-27 0.380 14,750,000 -1,290,000 0.40% 5,605,000
2025-06-30 2025-06-26 0.395 16,040,000 -110,000 0.44% 6,335,800
2025-06-27 2025-06-25 0.405 16,150,000 -340,000 0.44% 6,540,750
2025-06-26 2025-06-24 0.420 16,490,000 -430,000 0.45% 6,925,800
2025-06-25 2025-06-23 0.420 16,920,000 -1,260,000 0.46% 7,106,400
2025-06-24 2025-06-20 0.495 18,180,000 -1,470,000 0.50% 8,999,100
2025-06-23 2025-06-19 0.435 19,650,000 -480,000 0.54% 8,547,750
2025-06-20 2025-06-18 0.430 20,130,000 -750,000 0.55% 8,655,900
2025-06-19 2025-06-17 0.460 20,880,000 -260,000 0.57% 9,604,800
2025-06-18 2025-06-16 0.485 21,140,000 -620,000 0.58% 10,252,900
2025-06-17 2025-06-13 0.510 21,760,000 -620,000 0.60% 11,097,600
2025-06-16 2025-06-12 0.495 22,380,000 -1,310,000 0.61% 11,078,100
2025-06-13 2025-06-11 0.430 23,690,000 -220,000 0.65% 10,186,700
2025-06-12 2025-06-10 0.425 23,910,000 -610,000 0.65% 10,161,750
2025-06-11 2025-06-09 0.420 24,520,000 -890,000 0.67% 10,298,400
2025-06-10 2025-06-06 0.410 25,410,000 -10,000 0.69% 10,418,100
2025-06-06 2025-06-04 0.395 25,420,000 -650,000 0.70% 10,040,900
2025-06-05 2025-06-03 0.425 26,070,000 -310,000 0.71% 11,079,750
2025-06-03 2025-05-30 0.415 26,380,000 -10,000 0.72% 10,947,700
2025-06-02 2025-05-29 0.460 26,390,000 +300,000 0.72% 12,139,400
2025-05-30 2025-05-28 0.430 26,090,000 -360,000 0.71% 11,218,700
2025-05-28 2025-05-26 0.400 26,450,000 -130,000 0.72% 10,580,000
2025-05-26 2025-05-22 0.395 26,580,000 -40,000 0.73% 10,499,100
2025-05-23 2025-05-21 0.400 26,620,000 -110,000 0.73% 10,648,000
2025-05-20 2025-05-16 0.395 26,730,000 +30,000 0.73% 10,558,350
2025-04-16 2025-04-14 0.395 26,700,000 -50,000 0.73% 10,546,500
2025-04-15 2025-04-11 0.400 26,750,000 -40,000 0.73% 10,700,000
2025-04-14 2025-04-10 0.445 26,790,000 -180,000 0.73% 11,921,550
2025-04-11 2025-04-09 0.440 26,970,000 -230,000 0.74% 11,866,800
2025-04-08 2025-04-03 0.410 27,200,000 -70,000 0.74% 11,152,000
2025-04-07 2025-04-02 0.430 27,270,000 -70,000 0.75% 11,726,100
2025-04-01 2025-03-28 0.470 27,340,000 -140,000 0.75% 12,849,800
2025-03-31 2025-03-27 0.485 27,480,000 -20,000 0.75% 13,327,800
2025-03-28 2025-03-26 0.485 27,500,000 -620,000 0.75% 13,337,500
2025-03-27 2025-03-25 0.520 28,120,000 -60,000 0.77% 14,622,400
2025-03-26 2025-03-24 0.530 28,180,000 -280,000 0.77% 14,935,400
2025-03-25 2025-03-21 0.520 28,460,000 -220,000 0.78% 14,799,200
2025-03-24 2025-03-20 0.510 28,680,000 -320,000 0.78% 14,626,800
2023-05-31 2023-05-29 1.170 29,000,000 -50,000 0.79% 33,930,000
2023-05-30 2023-05-25 1.170 29,050,000 -10,000 0.79% 33,988,500
2023-05-25 2023-05-23 1.200 29,060,000 -60,000 0.79% 34,872,000
2023-05-19 2023-05-17 1.170 29,120,000 -10,000 0.80% 34,070,400
2023-04-04 2023-03-31 1.100 29,130,000 -310,000 0.80% 32,043,000
2023-04-03 2023-03-30 1.080 29,440,000 -170,000 0.81% 31,795,200
2023-03-31 2023-03-29 1.070 29,610,000 -280,000 0.81% 31,682,700
2023-03-30 2023-03-28 1.080 29,890,000 -110,000 0.82% 32,281,200
2023-02-22 2023-02-20 1.230 30,000,000 -20,000 0.82% 36,900,000
2023-02-07 2023-02-03 1.150 30,020,000 -10,000 0.82% 34,523,000
2023-02-02 2023-01-31 1.210 30,030,000 -20,000 0.82% 36,336,300
2023-02-01 2023-01-30 1.290 30,050,000 -380,000 0.82% 38,764,500
2023-01-30 2023-01-26 1.590 30,430,000 +1,310,000 0.83% 48,383,700
2023-01-19 2023-01-17 1.290 29,120,000 -60,000 0.80% 37,564,800
2023-01-18 2023-01-16 1.270 29,180,000 -50,000 0.80% 37,058,600
2023-01-17 2023-01-13 1.190 29,230,000 -30,000 0.80% 34,783,700
2022-11-30 2022-11-28 0.860 29,260,000 +40,000 0.80% 25,163,600
2022-11-22 2022-11-18 0.900 29,220,000 +30,000 0.80% 26,298,000
2022-10-13 2022-10-11 1.020 29,190,000 +190,000 0.80% 29,773,800
2022-03-08 2022-03-04 1.360 29,000,000 -1,500,000 0.79% 39,440,000
2022-03-07 2022-03-03 1.350 30,500,000 -1,000,000 0.83% 41,175,000
2021-07-29 2021-07-27 1.570 31,500,000 -50,000 0.86% 49,455,000
2021-05-17 2021-05-13 2.050 31,550,000 +2,020,000 0.86% 64,677,500
2021-05-14 2021-05-12 2.100 29,530,000 +2,050,000 0.80% 62,013,000
2021-05-13 2021-05-11 2.090 27,480,000 +2,930,000 0.74% 57,433,200
2021-05-12 2021-05-10 2.020 24,550,000 +1,210,000 0.67% 49,591,000
2021-05-11 2021-05-07 2.060 23,340,000 +2,100,000 0.63% 48,080,400
2021-05-10 2021-05-06 2.030 21,240,000 +1,050,000 0.58% 43,117,200
2021-05-05 2021-05-03 2.260 20,190,000 +3,610,000 0.55% 45,629,400
2021-03-30 2021-03-26 2.330 16,580,000 +860,000 0.48% 38,631,400
2021-03-26 2021-03-24 2.330 15,720,000 +910,000 0.45% 36,627,600
2021-03-16 2021-03-12 2.160 14,810,000 +2,040,000 0.43% 31,989,600
2021-03-15 2021-03-11 2.160 12,770,000 +1,910,000 0.37% 27,583,200
2021-03-12 2021-03-10 2.070 10,860,000 -50,000 0.31% 22,480,200
2021-03-02 2021-02-26 2.500 10,910,000 +2,800,000 0.31% 27,275,000
2021-03-01 2021-02-25 2.440 8,110,000 +1,500,000 0.23% 19,788,400
2021-02-26 2021-02-24 2.440 6,610,000 +1,490,000 0.19% 16,128,400
2021-02-25 2021-02-23 2.350 5,120,000 +4,000,000 0.15% 12,032,000
2021-02-24 2021-02-22 2.330 1,120,000 +510,000 0.03% 2,609,600
2021-02-23 2021-02-19 1.880 610,000 +10,000 0.02% 1,146,800
2021-02-17 2021-02-11 1.670 600,000 +100,000 0.02% 1,002,000
2020-10-14 2020-10-09 1.370 500,000 -250,000 0.01% 685,000
2020-10-12 2020-10-08 1.380 750,000 +50,000 0.02% 1,035,000
2020-09-22 2020-09-18 1.440 700,000 +200,000 0.02% 1,008,000
2020-09-17 2020-09-15 1.440 500,000 -180,000 0.02% 720,000
2020-09-16 2020-09-14 1.470 680,000 +50,000 0.02% 999,600
2020-09-15 2020-09-11 1.440 630,000 +130,000 0.02% 907,200
2020-02-06 2020-02-04 1.550 500,000 -240,000 0.02% 775,000
2020-02-04 2020-01-31 1.790 740,000 -60,000 0.02% 1,324,600
2020-01-31 2020-01-29 1.790 800,000 -100,000 0.03% 1,432,000
2020-01-30 2020-01-24 1.960 900,000 +80,000 0.03% 1,764,000
2020-01-29 2020-01-22 1.390 820,000 +70,000 0.03% 1,139,800
2019-10-11 2019-10-09 1.440 750,000 +10,000 0.02% 1,080,000
2019-08-21 2019-08-19 1.520 740,000 +240,000 0.02% 1,124,800
2018-07-10 2018-07-06 2.250 500,000 -10,000 0.02% 1,125,000
2018-01-03 2017-12-29 1.670 510,000 -30,000 0.02% 851,700
2017-09-07 2017-09-05 2.100 540,000 -7,650,000 0.02% 1,134,000
2017-04-10 2017-04-06 2.260 8,190,000 -50,000 0.30% 18,509,400
2017-04-06 2017-04-03 2.300 8,240,000 +30,000 0.30% 18,952,000
2016-07-15 2016-07-13 2.450 8,210,000 +60,000 0.32% 20,114,500
2015-10-05 2015-09-30 3.510 8,150,000 -200,000 0.35% 28,606,500
2015-09-24 2015-09-22 3.980 8,350,000 +200,000 0.36% 33,233,000
2015-09-18 2015-09-16 3.400 8,150,000 -60,000 0.35% 27,710,000
2015-09-10 2015-09-08 3.350 8,210,000 -30,000 0.36% 27,503,500
2015-09-09 2015-09-07 3.150 8,240,000 -90,000 0.36% 25,956,000
2015-08-27 2015-08-25 2.390 8,330,000 +100,000 1.44% 19,908,700
2015-08-25 2015-08-21 2.750 8,230,000 +50,000 1.43% 22,632,500
2015-08-12 2015-08-10 3.280 8,180,000 +30,000 1.42% 26,830,400
2015-07-10 2015-07-08 1.680 8,150,000 +730,000 1.41% 13,692,000
2015-06-18 2015-06-16 3.800 7,420,000 +540,000 1.29% 28,196,000
2015-06-17 2015-06-15 3.900 6,880,000 +260,000 1.19% 26,832,000
2015-06-15 2015-06-11 4.030 6,620,000 +40,000 1.15% 26,678,600
2015-06-12 2015-06-10 3.940 6,580,000 +3,020,000 1.14% 25,925,200
2015-06-08 2015-06-04 4.010 3,560,000 +1,800,000 0.62% 14,275,600
2015-06-05 2015-06-03 4.060 1,760,000 +400,000 0.30% 7,145,600
2015-06-04 2015-06-02 4.120 1,360,000 +860,000 0.24% 5,603,200
2015-05-21 2015-05-19 4.800 500,000 +500,000 0.09% 2,400,000
2015-05-18 2015-05-14 4.410 0 -1,180,000
2015-04-16 2015-04-14 1.920 1,180,000 -1,010,000 0.20% 2,265,600
2014-10-27 2014-10-23 1.080 2,190,000 +40,000 0.38% 2,365,200
2014-10-09 2014-10-07 1.240 2,150,000 +80,000 0.37% 2,666,000
2014-10-03 2014-09-29 1.160 2,070,000 +170,000 0.36% 2,401,200
2014-09-25 2014-09-23 1.380 1,900,000 +430,000 0.33% 2,622,000
2014-09-24 2014-09-22 1.380 1,470,000 +40,000 0.25% 2,028,600
2014-09-23 2014-09-19 1.410 1,430,000 +1,430,000 0.25% 2,016,300
2014-08-25 2014-08-21 0.690 0 -30,000
2014-08-21 2014-08-19 0.700 30,000 -50,000 0.01% 21,000
2014-06-25 2014-06-23 0.670 80,000 -100,000 0.01% 53,600
2014-05-22 2014-05-20 0.880 180,000 -80,000 0.05% 158,400
2014-05-20 2014-05-16 0.910 260,000 +260,000 0.07% 236,600
2014-02-21 2014-02-19 1.374 0 -1,745,205
2014-02-20 2014-02-18 0.961 1,745,205 -1,571,043 0.61% 1,677,000
2014-02-19 2014-02-17 0.972 3,316,248 -1,861,553 1.16% 3,223,698
2012-11-22 2012-11-20 0.276 5,177,801 -357,991 2.16% 1,428,994
2012-10-17 2012-10-15 0.274 5,535,792 -35,799 2.31% 1,515,423
2012-10-15 2012-10-11 0.257 5,571,591 -98,447 2.32% 1,431,842
2012-07-04 2012-06-29 0.296 5,670,038 -22,680,154 2.37% 1,678,881
2012-06-19 2012-06-15 0.291 28,350,192 +22,680,154 11.83% 8,246,152
2012-06-18 2012-06-14 0.282 5,670,038 -1,408,802 2.37% 1,598,485
2011-09-14 2011-09-09 0.313 7,078,840 -3,352 2.37% 2,217,390
2011-09-08 2011-09-06 0.291 7,082,192 -107,265 2.37% 2,059,980
2011-09-07 2011-09-05 0.282 7,189,457 +4,469 2.40% 2,026,836
2011-08-23 2011-08-19 0.300 7,184,988 +71,510 2.40% 2,154,184
2011-08-11 2011-08-09 0.295 7,113,478 +205,592 2.38% 2,100,912
2011-08-10 2011-08-08 0.313 6,907,886 +446,939 2.31% 2,163,840
2011-08-09 2011-08-05 0.327 6,460,947 +259,225 2.16% 2,110,576
2011-08-08 2011-08-04 0.367 6,201,722 +272,632 2.07% 2,275,664
2011-07-22 2011-07-20 0.805 5,929,090 +5,270,302 1.98% 4,775,760
2011-07-08 2011-07-06 1.208 658,788 -5,929,090 1.98% 795,960
2011-06-23 2011-06-21 0.708 6,587,878 +4,423,290 19.82% 4,665,531
2011-05-31 2011-05-27 1.348 2,164,588 -36,713 1.98% 2,918,520
2011-05-11 2011-05-06 1.212 2,201,301 +110,138 2.02% 2,668,220
2011-05-04 2011-04-29 1.389 2,091,163 +315,731 1.91% 2,904,960
2011-04-21 2011-04-19 1.457 1,775,432 +160,802 1.63% 2,587,259
2011-04-19 2011-04-15 1.525 1,614,630 +131,432 1.48% 2,462,880
2011-04-13 2011-04-11 1.593 1,483,198 +46,258 1.36% 2,363,400
2011-04-11 2011-04-07 1.484 1,436,940 +91,782 1.32% 2,133,130
2011-03-25 2011-03-23 1.539 1,345,158 +204,123 1.48% 2,070,160
2011-03-16 2011-03-14 1.879 1,141,035 +38,916 1.25% 2,144,521
2011-03-11 2011-03-09 1.770 1,102,119 +519,854 1.21% 1,951,300
2011-03-08 2011-03-04 1.743 582,265 +143,914 0.64% 1,015,039
2011-03-04 2011-03-02 1.675 438,351 +29,370 0.48% 734,310
2011-02-23 2011-02-21 1.525 408,981 +74,894 0.45% 623,840
2011-01-27 2011-01-25 1.702 334,087 +183,564 0.37% 568,750
2011-01-26 2011-01-24 1.866 150,523 +110,139 0.17% 280,851
2011-01-13 2011-01-11 3.309 40,384 +36,713 0.04% 133,650
2010-12-22 2010-12-20 5.584 3,671 -69,755 0.04% 20,498
2010-12-08 2010-12-06 3.900 73,426 +61,888 0.89% 286,365
2010-04-19 2010-04-15 16.987 11,538 +11,538 0.05% 195,995
2010-02-23 2010-02-19 11.613 0 -5,769
2010-02-04 2010-02-02 10.920 5,769 -2,308 0.03% 62,998
2010-02-03 2010-02-01 10.833 8,077 -3,461 0.04% 87,502
2010-01-29 2010-01-27 11.180 11,538 -5,769 0.05% 128,996
2010-01-05 2009-12-31 15.080 17,307 +17,307 0.08% 260,993
2007-06-26 2007-06-22 455.561 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top