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 0.024 332,000 +0 0.01% 7,968
2025-10-13 2025-10-09 0.025 332,000 +0 0.01% 8,300
2025-10-10 2025-10-08 0.025 332,000 +10,000 0.01% 8,300
2025-10-09 2025-10-06 0.025 322,000 -648,000 0.01% 8,050
2025-10-08 2025-10-03 0.025 970,000 -5,648,000 0.02% 24,250
2025-10-06 2025-10-02 0.025 6,618,000 +120,000 0.13% 165,450
2025-10-03 2025-09-30 0.025 6,498,000 -106,000 0.13% 162,450
2025-10-02 2025-09-29 0.025 6,604,000 -330,000 0.13% 165,100
2025-09-30 2025-09-26 0.025 6,934,000 -864,000 0.14% 173,350
2025-09-29 2025-09-25 0.024 7,798,000 -1,744,000 0.15% 187,152
2025-09-26 2025-09-24 0.024 9,542,000 +2,708,000 0.19% 229,008
2025-09-25 2025-09-23 0.023 6,834,000 +40,000 0.13% 157,182
2025-09-24 2025-09-22 0.024 6,794,000 +348,000 0.13% 163,056
2025-09-22 2025-09-18 0.023 6,446,000 -368,000 0.13% 148,258
2025-09-19 2025-09-17 0.024 6,814,000 -708,000 0.13% 163,536
2025-09-18 2025-09-16 0.023 7,522,000 +982,000 0.15% 173,006
2025-09-05 2025-09-03 0.024 6,540,000 -92,000 0.13% 156,960
2025-09-04 2025-09-02 0.024 6,632,000 -80,000 0.13% 159,168
2025-09-03 2025-09-01 0.024 6,712,000 -56,000 0.13% 161,088
2025-09-02 2025-08-29 0.023 6,768,000 -168,000 0.13% 155,664
2025-09-01 2025-08-28 0.024 6,936,000 -1,340,000 0.14% 166,464
2025-08-29 2025-08-27 0.023 8,276,000 -168,000 0.16% 190,348
2025-08-28 2025-08-26 0.024 8,444,000 -84,000 0.17% 202,656
2025-07-11 2025-07-09 0.027 8,528,000 +1,110,000 0.17% 230,256
2025-07-10 2025-07-08 0.030 7,418,000 +630,000 0.15% 222,540
2025-07-09 2025-07-07 0.023 6,788,000 -16,000 0.13% 156,124
2025-05-23 2025-05-21 0.017 6,804,000 +52,000 0.13% 115,668
2025-05-22 2025-05-20 0.017 6,752,000 +78,000 0.13% 114,784
2025-05-21 2025-05-19 0.016 6,674,000 -2,000 0.13% 106,784
2025-05-20 2025-05-16 0.017 6,676,000 -14,000 0.13% 113,492
2025-05-19 2025-05-15 0.018 6,690,000 -264,000 0.13% 120,420
2025-05-16 2025-05-14 0.018 6,954,000 +304,000 0.14% 125,172
2025-05-15 2025-05-13 0.017 6,650,000 +60,000 0.13% 113,050
2025-05-14 2025-05-12 0.017 6,590,000 +6,000 0.13% 112,030
2025-05-13 2025-05-09 0.017 6,584,000 +92,000 0.13% 111,928
2025-05-12 2025-05-08 0.018 6,492,000 +16,000 0.13% 116,856
2025-05-02 2025-04-29 0.018 6,476,000 +30,000 0.13% 116,568
2025-04-30 2025-04-28 0.019 6,446,000 -4,000 0.13% 122,474
2025-04-29 2025-04-25 0.018 6,450,000 +4,000 0.13% 116,100
2025-03-18 2025-03-14 0.019 6,446,000 -290,000 0.13% 122,474
2025-02-24 2025-02-20 0.022 6,736,000 -1,248,000 0.13% 148,192
2025-02-21 2025-02-19 0.021 7,984,000 -1,562,000 0.16% 167,664
2024-12-05 2024-12-03 0.029 9,546,000 -32,000 0.19% 276,834
2024-10-14 2024-10-09 0.042 9,578,000 +50,000 0.19% 402,276
2024-10-09 2024-10-07 0.073 9,528,000 +82,000 0.19% 695,544
2023-03-20 2023-03-16 0.040 9,446,000 -6,000 0.19% 377,840
2022-07-13 2022-07-11 0.052 9,452,000 +2,000,000 0.19% 491,504
2022-07-12 2022-07-08 0.055 7,452,000 +2,000,000 0.15% 409,860
2022-07-08 2022-07-06 0.050 5,452,000 +1,680,000 0.11% 272,600
2021-09-03 2021-09-01 0.147 3,772,000 -2,343,147 0.08% 554,484
2021-08-27 2021-08-25 0.158 6,115,147 +600 0.12% 966,193
2021-08-13 2021-08-11 0.134 6,114,547 +1,166,547 0.12% 819,349
2021-08-05 2021-08-03 0.135 4,948,000 +1,176,000 0.10% 667,980
2021-01-05 2020-12-31 0.238 3,772,000 -70,911 0.08% 897,736
2020-12-30 2020-12-28 0.260 3,842,911 -100,000 0.08% 999,157
2020-12-29 2020-12-24 0.231 3,942,911 -400,000 0.08% 910,812
2020-12-28 2020-12-22 0.191 4,342,911 -300,000 0.09% 829,496
2020-12-23 2020-12-21 0.216 4,642,911 -354,000 0.09% 1,002,869
2020-12-22 2020-12-18 0.215 4,996,911 -600,000 0.10% 1,074,336
2020-12-21 2020-12-17 0.219 5,596,911 -300,000 0.11% 1,225,724
2020-12-18 2020-12-16 0.220 5,896,911 -900,000 0.12% 1,297,320
2020-12-17 2020-12-15 0.221 6,796,911 -900,000 0.14% 1,502,117
2020-12-16 2020-12-14 0.212 7,696,911 -642,000 0.15% 1,631,745
2020-12-15 2020-12-11 0.222 8,338,911 -700,000 0.17% 1,851,238
2020-12-14 2020-12-10 0.215 9,038,911 -358,000 0.18% 1,943,366
2020-12-11 2020-12-09 0.215 9,396,911 -300,000 0.19% 2,020,336
2020-12-10 2020-12-08 0.230 9,696,911 -300,000 0.19% 2,230,290
2020-12-09 2020-12-07 0.245 9,996,911 -1,200,000 0.20% 2,449,243
2020-12-08 2020-12-04 0.213 11,196,911 -500,000 0.22% 2,384,942
2020-12-04 2020-12-02 0.249 11,696,911 -200,000 0.23% 2,912,531
2020-07-08 2020-07-06 0.083 11,896,911 +116,000 0.24% 987,444
2019-12-27 2019-12-20 0.126 11,780,911 -46,000 0.24% 1,484,395
2019-10-17 2019-10-15 0.207 11,826,911 +6,000 0.24% 2,448,171
2018-10-08 2018-10-04 0.285 11,820,911 +3,650,000 0.24% 3,368,960
2018-09-04 2018-08-31 0.255 8,170,911 -3,650,000 0.19% 2,083,582
2018-08-31 2018-08-29 0.270 11,820,911 +8,124,911 0.27% 3,191,646
2018-07-05 2018-07-03 0.210 3,696,000 +3,650,000 0.09% 776,160
2018-06-29 2018-06-27 0.214 46,000 -3,650,000 0.00% 9,844
2017-08-22 2017-08-18 0.355 3,696,000 -100,000 0.09% 1,312,080
2017-08-02 2017-07-31 0.425 3,796,000 -698,000 0.09% 1,613,300
2016-06-21 2016-06-17 1.070 4,494,000 +100,000 0.11% 4,808,580
2016-01-13 2016-01-11 1.580 4,394,000 +100,000 0.11% 6,942,520
2015-12-15 2015-12-11 1.950 4,294,000 +100,000 0.11% 8,373,300
2015-12-03 2015-12-01 2.360 4,194,000 -22,000 0.11% 9,897,840
2015-11-06 2015-11-04 2.570 4,216,000 -10,000 0.11% 10,835,120
2015-11-02 2015-10-29 2.330 4,226,000 +100,000 0.11% 9,846,580
2015-10-23 2015-10-20 2.690 4,126,000 -50,000 0.11% 11,098,940
2015-10-19 2015-10-15 3.080 4,176,000 -18,000 0.11% 12,862,080
2015-10-14 2015-10-12 2.380 4,194,000 -50,000 0.11% 9,981,720
2015-09-30 2015-09-25 2.040 4,244,000 +50,000 0.11% 8,657,760
2015-09-25 2015-09-23 2.100 4,194,000 +50,000 0.11% 8,807,400
2015-09-24 2015-09-22 2.240 4,144,000 +50,000 0.11% 9,282,560
2015-07-27 2015-07-23 3.010 4,094,000 -510,000 0.12% 12,322,940
2015-07-22 2015-07-20 3.090 4,604,000 +510,000 0.13% 14,226,360
2015-07-09 2015-07-07 2.400 4,094,000 -180,000 0.13% 9,825,600
2015-05-04 2015-04-29 5.600 4,274,000 -34,000 0.14% 23,934,400
2015-04-10 2015-04-08 6.500 4,308,000 +180,000 0.15% 28,002,000
2015-03-24 2015-03-20 6.550 4,128,000 -62,000 0.14% 27,038,400
2015-02-16 2015-02-12 5.220 4,190,000 +12,000 0.14% 21,871,800
2015-01-19 2015-01-15 6.390 4,178,000 -420,000 0.14% 26,697,420
2015-01-14 2015-01-12 6.500 4,598,000 -24,000 0.16% 29,887,000
2014-12-18 2014-12-16 5.450 4,622,000 +420,000 0.17% 25,189,900
2014-12-04 2014-12-02 6.110 4,202,000 +24,000 0.15% 25,674,220
2014-11-26 2014-11-24 6.840 4,178,000 -500,000 0.17% 28,577,520
2014-11-21 2014-11-19 7.100 4,678,000 +500,000 0.19% 33,213,800
2014-11-18 2014-11-14 6.900 4,178,000 -22,000 0.17% 28,828,200
2014-11-05 2014-11-03 5.930 4,200,000 +22,000 0.17% 24,906,000
2014-09-30 2014-09-26 6.810 4,178,000 -50,000 0.17% 28,452,180
2014-09-23 2014-09-19 8.230 4,228,000 +10,000 0.18% 34,796,440
2014-09-22 2014-09-18 8.520 4,218,000 +24,000 0.18% 35,937,360
2014-09-16 2014-09-12 9.140 4,194,000 -46,000 0.18% 38,333,160
2014-09-02 2014-08-29 9.800 4,240,000 -58,000 0.18% 41,552,000
2014-08-28 2014-08-26 9.910 4,298,000 +20,000 0.18% 42,593,180
2014-08-21 2014-08-19 10.100 4,278,000 +10,000 0.18% 43,207,800
2014-08-20 2014-08-18 10.040 4,268,000 +10,000 0.18% 42,850,720
2014-08-13 2014-08-11 9.470 4,258,000 -62,000 0.18% 40,323,260
2014-08-01 2014-07-30 8.700 4,320,000 +62,000 0.18% 37,584,000
2014-07-25 2014-07-23 9.260 4,258,000 +12,000 0.18% 39,429,080
2014-07-07 2014-07-03 10.120 4,246,000 +10,000 0.20% 42,969,520
2014-06-30 2014-06-26 10.180 4,236,000 +50,000 0.20% 43,122,480
2014-06-25 2014-06-23 10.080 4,186,000 -50,000 0.20% 42,194,880
2014-06-24 2014-06-20 9.650 4,236,000 +96,000 0.20% 40,877,400
2014-06-18 2014-06-16 10.200 4,140,000 +54,000 0.19% 42,228,000
2014-06-16 2014-06-12 10.360 4,086,000 +50,000 0.19% 42,330,960
2014-06-03 2014-05-29 10.440 4,036,000 -200,000 0.19% 42,135,840
2014-05-30 2014-05-28 10.380 4,236,000 +200,000 0.20% 43,969,680
2014-05-23 2014-05-21 10.400 4,036,000 +90,000 0.19% 41,974,400
2014-05-21 2014-05-19 10.820 3,946,000 +10,000 0.19% 42,695,720
2014-05-15 2014-05-13 11.740 3,936,000 +180,000 0.18% 46,208,640
2014-05-02 2014-04-29 10.080 3,756,000 -100,000 0.18% 37,860,480
2014-04-17 2014-04-15 8.880 3,856,000 -34,000 0.18% 34,241,280
2014-04-15 2014-04-11 8.790 3,890,000 +16,000 0.18% 34,193,100
2014-04-02 2014-03-31 9.050 3,874,000 -40,000 0.18% 35,059,700
2014-04-01 2014-03-28 8.870 3,914,000 -50,000 0.18% 34,717,180
2014-03-31 2014-03-27 8.990 3,964,000 +2,000,000 0.19% 35,636,360
2014-03-27 2014-03-25 8.490 1,964,000 +180,000 0.09% 16,674,360
2014-03-25 2014-03-21 9.010 1,784,000 -30,000 0.08% 16,073,840
2014-03-21 2014-03-19 8.530 1,814,000 -100,000 0.09% 15,473,420
2014-03-18 2014-03-14 8.040 1,914,000 +36,000 0.09% 15,388,560
2014-03-17 2014-03-13 7.980 1,878,000 +190,000 0.09% 14,986,440
2014-03-14 2014-03-12 8.140 1,688,000 +264,000 0.08% 13,740,320
2014-03-13 2014-03-11 8.000 1,424,000 +1,000,000 0.07% 11,392,000
2014-03-05 2014-03-03 6.970 424,000 +100,000 0.02% 2,955,280
2014-02-28 2014-02-26 7.020 324,000 +74,000 0.02% 2,274,480
2014-02-26 2014-02-24 6.830 250,000 +50,000 0.01% 1,707,500
2014-02-25 2014-02-21 6.680 200,000 -150,000 0.01% 1,336,000
2014-02-20 2014-02-18 6.000 350,000 -286,000 0.02% 2,100,000
2014-02-19 2014-02-17 5.990 636,000 -2,868,000 0.03% 3,809,640
2014-02-18 2014-02-14 5.950 3,504,000 -776,000 0.16% 20,848,800
2014-02-17 2014-02-13 5.980 4,280,000 -52,000 0.20% 25,594,400
2014-02-14 2014-02-12 5.980 4,332,000 -88,000 0.20% 25,905,360
2014-02-13 2014-02-11 6.000 4,420,000 -998,000 0.21% 26,520,000
2014-02-11 2014-02-07 5.940 5,418,000 -378,000 0.25% 32,182,920
2014-02-10 2014-02-06 6.010 5,796,000 -154,000 0.27% 34,833,960
2014-01-20 2014-01-16 6.150 5,950,000 +558,000 0.28% 36,592,500
2014-01-17 2014-01-15 6.150 5,392,000 +600,000 0.25% 33,160,800
2014-01-16 2014-01-14 6.200 4,792,000 +62,000 0.22% 29,710,400
2014-01-14 2014-01-10 6.270 4,730,000 +50,000 0.22% 29,657,100
2014-01-13 2014-01-09 6.210 4,680,000 +80,000 0.22% 29,062,800
2013-12-16 2013-12-12 6.040 4,600,000 +70,000 0.22% 27,784,000
2013-12-11 2013-12-09 6.300 4,530,000 -50,000 0.21% 28,539,000
2013-12-10 2013-12-06 6.210 4,580,000 +878,000 0.22% 28,441,800
2013-12-09 2013-12-05 6.240 3,702,000 +510,000 0.17% 23,100,480
2013-12-04 2013-12-02 6.100 3,192,000 +50,000 0.16% 19,471,200
2013-11-29 2013-11-27 6.230 3,142,000 -50,000 0.16% 19,574,660
2013-11-27 2013-11-25 6.020 3,192,000 +20,000 0.16% 19,215,840
2013-11-26 2013-11-22 5.770 3,172,000 +136,000 0.16% 18,302,440
2013-11-22 2013-11-20 5.890 3,036,000 +30,000 0.15% 17,882,040
2013-11-20 2013-11-18 6.050 3,006,000 +2,726,000 0.15% 18,186,300
2013-11-06 2013-11-04 6.360 280,000 +80,000 0.01% 1,780,800
2013-10-25 2013-10-23 5.330 200,000 +100,000 0.01% 1,066,000
2013-10-24 2013-10-22 4.690 100,000 +50,000 0.01% 469,000
2013-10-22 2013-10-18 5.700 50,000 -50,000 0.00% 285,000
2013-10-21 2013-10-17 5.580 100,000 -58,000 0.01% 558,000
2013-10-11 2013-10-09 4.040 158,000 -60,000 0.01% 638,320
2013-10-10 2013-10-08 3.300 218,000 -64,000 0.01% 719,400
2013-09-19 2013-09-17 2.950 282,000 +64,000 0.02% 831,900
2013-09-02 2013-08-29 3.280 218,000 +28,000 0.01% 715,040
2013-08-27 2013-08-23 3.280 190,000 +30,000 0.01% 623,200
2013-08-22 2013-08-20 3.290 160,000 +100,000 0.01% 526,400
2013-08-20 2013-08-16 3.100 60,000 -50,000 0.00% 186,000
2013-08-08 2013-08-06 3.060 110,000 +50,000 0.01% 336,600
2013-08-06 2013-08-02 2.300 60,000 +30,000 0.00% 138,000
2013-07-29 2013-07-25 1.990 30,000 +30,000 0.00% 59,700
2013-07-11 2013-07-09 1.490 0 -50,000
2013-03-25 2013-03-21 0.980 50,000 +50,000 0.00% 49,000
2011-07-15 2011-07-13 0.990 0

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