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 0.039 150,000 +0 0.01% 5,850
2025-10-13 2025-10-09 0.038 150,000 +0 0.01% 5,700
2025-10-10 2025-10-08 0.039 150,000 +96,000 0.01% 5,850
2025-10-09 2025-10-06 0.040 54,000 +6,000 0.00% 2,160
2025-10-08 2025-10-03 0.040 48,000 +48,000 0.00% 1,920
2025-09-29 2025-09-25 0.036 0 -106,000
2025-09-26 2025-09-24 0.036 106,000 +106,000 0.00% 3,816
2025-09-25 2025-09-23 0.037 0 -334,000
2025-09-24 2025-09-22 0.035 334,000 +118,000 0.01% 11,690
2025-09-23 2025-09-19 0.035 216,000 +216,000 0.01% 7,560
2025-09-22 2025-09-18 0.039 0 -100,000
2025-09-19 2025-09-17 0.038 100,000 +100,000 0.00% 3,800
2025-09-15 2025-09-11 0.040 0 -48,000
2025-09-12 2025-09-10 0.040 48,000 -30,000 0.00% 1,920
2025-09-10 2025-09-08 0.036 78,000 -30,000 0.00% 2,808
2025-09-09 2025-09-05 0.036 108,000 -20,000 0.00% 3,888
2025-09-04 2025-09-02 0.041 128,000 -46,000 0.00% 5,248
2025-09-03 2025-09-01 0.037 174,000 -104,000 0.01% 6,438
2025-09-02 2025-08-29 0.040 278,000 -82,000 0.01% 11,120
2025-09-01 2025-08-28 0.040 360,000 -248,000 0.01% 14,400
2025-08-29 2025-08-27 0.040 608,000 -42,000 0.02% 24,320
2025-08-28 2025-08-26 0.040 650,000 +650,000 0.02% 26,000
2025-08-26 2025-08-22 0.051 0 -366,000
2025-08-15 2025-08-13 0.031 366,000 -16,000 0.01% 11,346
2025-07-22 2025-07-18 0.028 382,000 -14,000 0.01% 10,696
2025-07-09 2025-07-07 0.030 396,000 -12,000 0.01% 11,880
2025-06-27 2025-06-25 0.026 408,000 -8,000 0.02% 10,608
2025-06-03 2025-05-30 0.026 416,000 +186,000 0.02% 10,816
2025-06-02 2025-05-29 0.026 230,000 +2,000 0.01% 5,980
2025-05-30 2025-05-28 0.026 228,000 +4,000 0.01% 5,928
2025-05-29 2025-05-27 0.026 224,000 +74,000 0.01% 5,824
2025-05-21 2025-05-19 0.026 150,000 +2,000 0.01% 3,900
2025-05-20 2025-05-16 0.026 148,000 +16,000 0.01% 3,848
2025-05-15 2025-05-13 0.027 132,000 +28,000 0.01% 3,564
2025-05-12 2025-05-08 0.024 104,000 -4,000 0.00% 2,496
2025-05-02 2025-04-29 0.025 108,000 -8,000 0.00% 2,700
2025-04-30 2025-04-28 0.024 116,000 +116,000 0.01% 2,784
2022-07-22 2022-07-20 0.099 0 -250,000
2022-07-21 2022-07-19 0.100 250,000 -150,000 0.01% 25,000
2022-07-15 2022-07-13 0.094 400,000 -100,000 0.02% 37,600
2022-07-14 2022-07-12 0.087 500,000 -100,000 0.02% 43,500
2022-07-11 2022-07-07 0.084 600,000 -92,000 0.03% 50,400
2022-07-06 2022-07-04 0.080 692,000 -108,000 0.03% 55,360
2022-06-21 2022-06-17 0.076 800,000 +100,000 0.04% 60,800
2022-03-18 2022-03-16 0.060 700,000 +82,000 0.03% 42,000
2022-03-09 2022-03-07 0.067 618,000 +60,000 0.03% 41,406
2022-02-14 2022-02-10 0.071 558,000 +200,000 0.03% 39,618
2021-11-30 2021-11-26 0.054 358,000 +100,000 0.02% 19,332
2021-11-29 2021-11-25 0.062 258,000 +64,000 0.01% 15,996
2021-09-23 2021-09-20 0.056 194,000 +194,000 0.01% 10,864
2020-07-16 2020-07-14 0.079 0 -2,420,000
2020-07-15 2020-07-13 0.080 2,420,000 -2,580,000 0.11% 193,600
2019-10-14 2019-10-10 0.169 5,000,000 -2,036,000 0.23% 845,000
2019-07-15 2019-07-11 0.240 7,036,000 +879,500 0.32% 1,688,640
2019-05-30 2019-05-28 0.274 6,156,500 -140,000 0.32% 1,688,640
2019-05-29 2019-05-27 0.274 6,296,500 -269,500 0.33% 1,727,040
2019-05-28 2019-05-24 0.274 6,566,000 -1,354,500 0.34% 1,800,960
2019-05-24 2019-05-22 0.280 7,920,500 -829,500 0.41% 2,217,740
2019-01-28 2019-01-24 0.264 8,750,000 -437,500 0.45% 2,310,000
2019-01-21 2019-01-17 0.262 9,187,500 -360,500 0.47% 2,404,500
2019-01-18 2019-01-16 0.262 9,548,000 -68,250 0.49% 2,498,848
2019-01-09 2019-01-07 0.230 9,616,250 +148,750 0.50% 2,208,990
2019-01-08 2019-01-04 0.226 9,467,500 +43,750 0.49% 2,142,360
2018-11-15 2018-11-13 0.291 9,423,750 +61,250 0.49% 2,746,350
2018-11-09 2018-11-07 0.274 9,362,500 +612,500 0.48% 2,568,000
2018-07-04 2018-06-29 0.380 8,750,000 +318,182 0.45% 3,320,755
2018-04-20 2018-04-18 0.445 8,431,818 -84,318 0.45% 3,750,000
2018-04-06 2018-04-03 0.468 8,516,136 -84,319 0.46% 3,989,500
2018-04-03 2018-03-28 0.463 8,600,455 -84,318 0.46% 3,978,000
2018-03-28 2018-03-26 0.439 8,684,773 -64,082 0.47% 3,811,000
2018-03-27 2018-03-23 0.421 8,748,855 +148,400 0.47% 3,683,480
2018-03-23 2018-03-21 0.439 8,600,455 -84,318 0.46% 3,774,000
2018-03-21 2018-03-19 0.439 8,684,773 -32,041 0.47% 3,811,000
2018-03-15 2018-03-13 0.427 8,716,814 +284,996 0.47% 3,721,680
2017-04-05 2017-03-31 0.463 8,431,818 +3,035,454 0.45% 3,900,000
2017-04-03 2017-03-30 0.463 5,396,364 +1,371,014 0.29% 2,496,000
2017-03-31 2017-03-29 0.463 4,025,350 +4,025,350 0.22% 1,861,860
2017-03-13 2017-03-09 0.409 0 -758,864
2016-10-07 2016-10-05 0.468 758,864 -22,136,895 0.04% 355,500
2016-08-17 2016-08-15 0.463 22,895,759 +74,200 1.23% 10,590,060
2016-08-10 2016-08-08 0.463 22,821,559 -505,909 1.22% 10,555,740
2016-08-09 2016-08-05 0.463 23,327,468 -229,346 1.25% 10,789,740
2016-08-05 2016-08-03 0.451 23,556,814 -1,271,518 1.26% 10,616,440
2016-08-04 2016-08-01 0.463 24,828,332 +87,691 1.33% 11,483,940
2016-08-03 2016-07-29 0.463 24,740,641 +69,141 1.33% 11,443,380
2016-08-01 2016-07-28 0.474 24,671,500 +232,718 1.32% 11,704,000
2016-07-29 2016-07-27 0.468 24,438,782 +295,114 1.31% 11,448,680
2016-07-04 2016-06-29 0.486 24,143,668 -168,637 1.94% 11,739,940
2016-06-21 2016-06-17 0.502 24,312,305 +192,955 1.95% 12,207,162
2016-06-16 2016-06-14 0.502 24,119,350 +879,988 1.95% 12,110,280
2016-06-15 2016-06-13 0.514 23,239,362 +11,908,270 1.88% 11,946,260
2016-06-13 2016-06-08 0.538 11,331,092 +10,427,683 0.92% 6,095,700
2016-06-08 2016-06-06 0.598 903,409 +903,409 0.07% 540,000
2016-02-24 2016-02-22 0.681 0 -418,245
2016-01-11 2016-01-07 0.705 418,245 -142,203 0.03% 295,000
2015-12-11 2015-12-09 0.729 560,448 -41,825 0.05% 408,700
2015-12-10 2015-12-08 0.729 602,273 -33,459 0.05% 439,200
2015-12-09 2015-12-07 0.729 635,732 -55,209 0.05% 463,600
2015-12-04 2015-12-02 0.741 690,941 -145,549 0.06% 512,120
2015-12-03 2015-12-01 0.729 836,490 -150,568 0.07% 610,000
2015-11-13 2015-11-11 0.837 987,058 +41,824 0.08% 826,000
2015-07-24 2015-07-22 1.076 945,234 -16,729 0.08% 1,017,000
2015-07-22 2015-07-20 1.076 961,963 -25,095 0.08% 1,035,000
2015-07-20 2015-07-16 1.064 987,058 -26,768 0.08% 1,050,200
2015-07-15 2015-07-13 1.004 1,013,826 -31,786 0.08% 1,018,080
2015-07-08 2015-07-06 1.004 1,045,612 +100,378 0.08% 1,050,000
2015-05-19 2015-05-15 1.231 945,234 +25,095 0.08% 1,163,901
2015-05-18 2015-05-14 1.231 920,139 +40,152 0.07% 1,133,000
2015-05-08 2015-05-06 1.243 879,987 +16,729 0.07% 1,094,080
2015-05-07 2015-05-05 1.231 863,258 +18,403 0.07% 1,062,961
2015-04-29 2015-04-27 1.231 844,855 +16,730 0.07% 1,040,300
2015-04-27 2015-04-23 1.219 828,125 +25,095 0.07% 1,009,800
2015-04-22 2015-04-20 1.243 803,030 +125,473 0.07% 998,400
2015-02-02 2015-01-29 1.112 677,557 +16,730 0.05% 753,300
2015-01-30 2015-01-28 1.112 660,827 +8,365 0.05% 734,700
2015-01-27 2015-01-23 1.136 652,462 +35,132 0.05% 741,000
2015-01-23 2015-01-21 1.136 617,330 +35,133 0.05% 701,101
2015-01-21 2015-01-19 1.184 582,197 +25,095 0.05% 689,040
2015-01-19 2015-01-15 1.160 557,102 +13,384 0.05% 646,020
2015-01-15 2015-01-13 1.184 543,718 +28,440 0.04% 643,499
2015-01-14 2015-01-12 1.184 515,278 +38,479 0.04% 609,840
2014-12-09 2014-12-05 1.195 476,799 +58,554 0.04% 570,000
2014-10-31 2014-10-29 1.291 418,245 -16,730 0.03% 540,000
2014-10-30 2014-10-28 1.243 434,975 +18,403 0.04% 540,800
2014-10-28 2014-10-24 1.243 416,572 +15,057 0.03% 517,920
2014-10-24 2014-10-22 1.279 401,515 +16,730 0.03% 513,600
2014-09-24 2014-09-22 1.387 384,785 -33,460 0.03% 533,600
2014-09-08 2014-09-04 1.255 418,245 -25,095 0.03% 525,000
2014-09-04 2014-09-02 1.219 443,340 +51,863 0.04% 540,600
2014-09-03 2014-09-01 1.195 391,477 +66,919 0.03% 468,000
2014-09-02 2014-08-29 1.207 324,558 +41,824 0.03% 391,880
2014-08-28 2014-08-26 1.195 282,734 +41,825 0.02% 338,000
2014-08-26 2014-08-22 1.184 240,909 +18,403 0.02% 285,120
2014-08-20 2014-08-18 1.195 222,506 +31,786 0.02% 266,000
2014-08-18 2014-08-14 1.195 190,720 +16,730 0.02% 228,000
2014-08-15 2014-08-13 1.207 173,990 +26,768 0.01% 210,080
2014-08-13 2014-08-11 1.231 147,222 +28,440 0.01% 181,280
2014-08-08 2014-08-06 1.148 118,782 +35,133 0.01% 136,320
2014-08-07 2014-08-05 1.124 83,649 +83,649 0.01% 94,000
2014-06-06 2014-06-04 1.458 0 -41,824
2014-04-01 2014-03-28 1.614 41,824 -25,095 0.00% 67,499
2014-03-03 2014-02-27 1.745 66,919 -16,730 0.01% 116,800
2014-02-27 2014-02-25 1.721 83,649 -8,365 0.01% 144,000
2014-02-26 2014-02-24 1.686 92,014 -18,403 0.01% 155,100
2014-02-05 2014-01-30 1.626 110,417 -15,056 0.01% 179,521
2014-02-04 2014-01-28 1.578 125,473 -25,095 0.01% 197,999
2013-10-07 2013-10-03 1.602 150,568 -16,730 0.01% 241,200
2013-10-04 2013-10-02 1.614 167,298 -66,919 0.01% 270,000
2013-09-09 2013-09-05 1.588 234,217 +1,441 0.02% 371,888
2013-09-05 2013-09-03 1.612 232,776 -66,507 0.02% 375,200
2013-08-27 2013-08-23 1.504 299,283 -74,821 0.02% 450,000
2013-08-26 2013-08-22 1.516 374,104 -14,964 0.03% 567,000
2013-08-22 2013-08-20 1.468 389,068 -16,627 0.03% 570,960
2013-08-19 2013-08-15 1.564 405,695 -16,627 0.03% 634,400
2013-08-09 2013-08-07 1.443 422,322 -16,627 0.03% 609,600
2013-08-05 2013-08-01 1.443 438,949 -43,230 0.04% 633,600
2013-08-01 2013-07-30 1.395 482,179 -16,626 0.04% 672,801
2013-07-31 2013-07-29 1.407 498,805 -66,508 0.04% 701,999
2013-07-25 2013-07-23 1.443 565,313 -33,253 0.05% 816,000
2013-07-09 2013-07-05 1.443 598,566 +33,253 0.05% 863,999
2013-06-27 2013-06-25 1.516 565,313 -33,253 0.05% 856,800
2013-06-26 2013-06-24 1.419 598,566 -49,881 0.05% 849,599
2013-06-10 2013-06-06 1.524 648,447 +13,707 0.05% 988,086
2013-04-05 2013-04-02 1.659 634,740 +24,413 0.05% 1,053,000
2013-04-03 2013-03-28 1.659 610,327 +9,765 0.05% 1,012,500
2013-03-07 2013-03-05 1.720 600,562 +14,648 0.05% 1,033,201
2013-02-25 2013-02-21 1.733 585,914 +32,551 0.05% 1,015,200
2013-02-22 2013-02-20 1.733 553,363 +17,903 0.05% 958,800
2013-02-15 2013-02-08 1.794 535,460 +16,275 0.04% 960,680
2013-02-08 2013-02-06 1.856 519,185 -50,453 0.04% 963,380
2013-01-29 2013-01-25 1.733 569,638 +97,652 0.05% 986,999
2013-01-10 2013-01-08 1.856 471,986 -56,964 0.04% 875,800
2013-01-09 2013-01-07 1.806 528,950 -89,515 0.04% 955,500
2013-01-07 2013-01-03 1.720 618,465 +30,924 0.05% 1,064,001
2012-11-06 2012-11-02 1.708 587,541 -55,337 0.05% 1,003,579
2012-10-29 2012-10-25 1.659 642,878 +32,551 0.05% 1,066,501
2012-10-17 2012-10-15 1.684 610,327 -24,413 0.05% 1,027,500
2012-10-03 2012-09-27 1.511 634,740 +30,923 0.05% 959,400
2012-09-21 2012-09-19 1.511 603,817 +16,276 0.05% 912,660
2012-09-18 2012-09-14 1.487 587,541 +50,453 0.05% 873,619
2012-09-14 2012-09-12 1.492 537,088 +32,551 0.04% 801,350
2012-09-13 2012-09-11 1.529 504,537 +30,015 0.04% 771,602
2012-09-12 2012-09-10 1.554 474,522 +24,128 0.04% 737,499
2012-09-06 2012-09-04 1.467 450,394 +25,737 0.04% 660,800
2012-09-03 2012-08-30 1.517 424,657 +102,947 0.04% 644,160
2012-08-31 2012-08-29 1.492 321,710 +40,214 0.03% 480,000
2012-08-30 2012-08-28 1.480 281,496 +32,171 0.02% 416,500
2012-08-29 2012-08-27 1.504 249,325 +72,384 0.02% 375,100
2012-08-10 2012-08-08 1.567 176,941 +16,086 0.01% 277,201
2012-08-09 2012-08-07 1.579 160,855 -16,086 0.01% 254,000
2012-08-08 2012-08-06 1.529 176,941 -40,213 0.01% 270,601
2012-08-07 2012-08-03 1.529 217,154 -104,556 0.02% 332,100
2012-08-06 2012-08-02 1.405 321,710 +24,128 0.03% 452,000
2012-08-03 2012-08-01 1.405 297,582 +54,691 0.03% 418,100
2012-08-02 2012-07-31 1.442 242,891 +49,865 0.02% 350,320
2012-08-01 2012-07-30 1.430 193,026 +193,026 0.02% 276,000
2012-07-06 2012-07-04 1.865 0

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