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 0.400 356,000 +0 0.05% 142,400
2025-10-13 2025-10-09 0.410 356,000 +0 0.05% 145,960
2025-10-10 2025-10-08 0.420 356,000 +22,000 0.05% 149,520
2025-10-09 2025-10-06 0.410 334,000 +22,000 0.04% 136,940
2025-10-08 2025-10-03 0.405 312,000 +12,000 0.04% 126,360
2025-10-03 2025-09-30 0.400 300,000 -22,000 0.04% 120,000
2025-10-02 2025-09-29 0.395 322,000 +22,000 0.04% 127,190
2025-09-26 2025-09-24 0.385 300,000 -20,000 0.04% 115,500
2025-09-25 2025-09-23 0.395 320,000 +2,000 0.04% 126,400
2025-09-24 2025-09-22 0.390 318,000 +18,000 0.04% 124,020
2025-09-19 2025-09-17 0.415 300,000 -8,000 0.04% 124,500
2025-09-18 2025-09-16 0.415 308,000 -2,000 0.04% 127,820
2025-09-12 2025-09-10 0.405 310,000 -4,000 0.04% 125,550
2025-09-08 2025-09-04 0.410 314,000 -4,000 0.04% 128,740
2025-09-04 2025-09-02 0.415 318,000 -28,000 0.04% 131,970
2025-09-02 2025-08-29 0.435 346,000 -86,000 0.04% 150,510
2025-09-01 2025-08-28 0.415 432,000 +128,000 0.06% 179,280
2025-08-29 2025-08-27 0.350 304,000 -4,000 0.04% 106,400
2025-08-08 2025-08-06 0.345 308,000 +300,000 0.04% 106,260
2025-07-29 2025-07-25 0.355 8,000 -8,000 0.00% 2,840
2025-07-22 2025-07-18 0.370 16,000 -8,000 0.00% 5,920
2025-06-20 2025-06-18 0.320 24,000 -6,000 0.00% 7,680
2025-05-20 2025-05-16 0.280 30,000 -2,000 0.00% 8,400
2025-05-19 2025-05-15 0.275 32,000 -12,000 0.00% 8,800
2025-05-15 2025-05-13 0.280 44,000 -4,000 0.01% 12,320
2025-05-13 2025-05-09 0.260 48,000 +32,000 0.01% 12,480
2025-04-30 2025-04-28 0.305 16,000 +16,000 0.00% 4,880
2021-05-26 2021-05-24 0.960 0 -352,000
2021-02-05 2021-02-03 0.690 352,000 -2,016,000 0.05% 242,880
2021-02-01 2021-01-28 0.670 2,368,000 -56,000 0.30% 1,586,560
2021-01-29 2021-01-27 0.690 2,424,000 -928,000 0.31% 1,672,560
2020-06-12 2020-06-10 0.740 3,352,000 -1,832,000 0.43% 2,480,480
2020-06-11 2020-06-09 0.640 5,184,000 -1,726,000 0.66% 3,317,760
2020-06-10 2020-06-08 0.570 6,910,000 -442,000 0.88% 3,938,700
2020-06-05 2020-06-03 0.455 7,352,000 -2,010,000 0.94% 3,345,160
2020-06-03 2020-06-01 0.430 9,362,000 +7,000,000 1.20% 4,025,660
2020-04-20 2020-04-16 0.420 2,362,000 -360,000 0.30% 992,040
2020-04-08 2020-04-06 0.430 2,722,000 -200,000 0.35% 1,170,460
2020-04-07 2020-04-03 0.420 2,922,000 -246,000 0.37% 1,227,240
2020-03-20 2020-03-18 0.400 3,168,000 -554,000 0.41% 1,267,200
2020-03-04 2020-03-02 0.540 3,722,000 -50,000 0.48% 2,009,880
2018-10-26 2018-10-24 1.120 3,772,000 -200,000 0.48% 4,224,640
2018-06-22 2018-06-20 2.000 3,972,000 -7,000,000 0.51% 7,944,000
2018-03-21 2018-03-19 2.260 10,972,000 +250,000 1.40% 24,796,720
2018-02-20 2018-02-13 2.010 10,722,000 +9,000,000 1.37% 21,551,220
2018-02-13 2018-02-09 1.920 1,722,000 -9,000,000 0.22% 3,306,240
2018-02-09 2018-02-07 1.900 10,722,000 +100,000 1.37% 20,371,800
2018-01-11 2018-01-09 2.160 10,622,000 +50,000 1.36% 22,943,520
2017-12-05 2017-12-01 1.950 10,572,000 +66,000 1.35% 20,615,400
2017-12-04 2017-11-30 2.000 10,506,000 +50,000 1.34% 21,012,000
2017-12-01 2017-11-29 2.100 10,456,000 +34,000 1.33% 21,957,600
2017-11-28 2017-11-24 2.190 10,422,000 +50,000 1.33% 22,824,180
2017-11-24 2017-11-22 2.210 10,372,000 +50,000 1.32% 22,922,120
2017-11-14 2017-11-10 2.550 10,322,000 +50,000 1.32% 26,321,100
2017-11-03 2017-11-01 2.550 10,272,000 +10,000 1.31% 26,193,600
2017-10-04 2017-09-29 2.390 10,262,000 +50,000 1.31% 24,526,180
2017-10-03 2017-09-28 2.380 10,212,000 +50,000 1.30% 24,304,560
2017-09-29 2017-09-27 2.410 10,162,000 +100,000 1.29% 24,490,420
2017-09-27 2017-09-25 2.430 10,062,000 +50,000 1.28% 24,450,660
2017-09-25 2017-09-21 2.530 10,012,000 +50,000 1.27% 25,330,360
2017-09-12 2017-09-08 2.360 9,962,000 -200,000 1.27% 23,510,320
2017-09-07 2017-09-05 2.380 10,162,000 -172,000 1.29% 24,185,560
2017-09-06 2017-09-04 2.380 10,334,000 -100,000 1.31% 24,594,920
2017-07-24 2017-07-20 2.520 10,434,000 +40,000 1.32% 26,293,680
2017-06-12 2017-06-08 2.780 10,394,000 -102,000 1.28% 28,895,320
2017-05-16 2017-05-12 2.870 10,496,000 +56,000 1.30% 30,123,520
2017-05-15 2017-05-11 2.840 10,440,000 +522,000 1.29% 29,649,600
2017-05-11 2017-05-09 2.860 9,918,000 -23,578,000 1.23% 28,365,480
2017-05-10 2017-05-08 2.920 33,496,000 +23,578,000 4.14% 97,808,320
2016-12-21 2016-12-19 2.870 9,918,000 -100,000 1.24% 28,464,660
2016-12-20 2016-12-16 2.890 10,018,000 -270,000 1.25% 28,952,020
2016-12-13 2016-12-09 3.000 10,288,000 -130,000 1.29% 30,864,000
2016-12-08 2016-12-06 3.070 10,418,000 +100,000 1.30% 31,983,260
2016-11-24 2016-11-22 3.190 10,318,000 -100,000 1.29% 32,914,420
2016-10-25 2016-10-20 3.290 10,418,000 -130,000 1.30% 34,275,220
2016-10-18 2016-10-14 3.180 10,548,000 +30,000 1.32% 33,542,640
2016-09-26 2016-09-22 3.290 10,518,000 -50,000 1.32% 34,604,220
2016-09-14 2016-09-12 3.110 10,568,000 -50,000 1.32% 32,866,480
2016-09-08 2016-09-06 3.320 10,618,000 +50,000 1.33% 35,251,760
2016-09-07 2016-09-05 3.240 10,568,000 -52,000 1.32% 34,240,320
2016-09-06 2016-09-02 3.240 10,620,000 +202,000 1.33% 34,408,800
2016-08-30 2016-08-26 3.210 10,418,000 +100,000 1.31% 33,441,780
2016-08-29 2016-08-25 2.950 10,318,000 +180,000 1.29% 30,438,100
2016-08-18 2016-08-16 3.150 10,138,000 -2,000 1.27% 31,934,700
2016-07-27 2016-07-25 3.250 10,140,000 -94,000 1.27% 32,955,000
2016-07-25 2016-07-21 3.250 10,234,000 +94,000 1.28% 33,260,500
2016-07-20 2016-07-18 3.210 10,140,000 -26,000 1.27% 32,549,400
2016-07-19 2016-07-15 3.320 10,166,000 -184,000 1.28% 33,751,120
2016-07-18 2016-07-14 3.440 10,350,000 -70,000 1.30% 35,604,000
2016-07-15 2016-07-13 3.370 10,420,000 -100,000 1.31% 35,115,400
2016-07-13 2016-07-11 3.230 10,520,000 -300,000 1.32% 33,979,600
2016-07-12 2016-07-08 3.210 10,820,000 -98,000 1.36% 34,732,200
2016-07-11 2016-07-07 3.550 10,918,000 -2,000 1.37% 38,758,900
2016-07-04 2016-06-29 3.910 10,920,000 -410,000 1.37% 42,697,200
2016-06-29 2016-06-27 3.910 11,330,000 -20,000 1.42% 44,300,300
2016-06-28 2016-06-24 3.890 11,350,000 -32,000 1.42% 44,151,500
2016-06-27 2016-06-23 3.870 11,382,000 -50,000 1.43% 44,048,340
2016-06-16 2016-06-14 3.860 11,432,000 +22,000 1.43% 44,127,520
2016-06-14 2016-06-10 3.940 11,410,000 -1,206,000 1.43% 44,955,400
2016-06-13 2016-06-08 3.940 12,616,000 -262,000 1.58% 49,707,040
2016-05-17 2016-05-13 4.184 12,878,000 +382,960 1.62% 53,887,149
2016-03-30 2016-03-24 4.071 12,495,040 -970,263 1.62% 50,868,098
2016-03-29 2016-03-23 3.989 13,465,303 +970,263 1.74% 53,707,860
2016-03-23 2016-03-21 4.143 12,495,040 -38,811 1.62% 51,769,558
2016-02-25 2016-02-23 3.710 12,533,851 -97,026 1.62% 46,504,800
2016-02-11 2016-02-04 3.721 12,630,877 +97,026 1.63% 46,994,979
2016-01-20 2016-01-18 3.597 12,533,851 -613,206 1.62% 45,083,820
2016-01-15 2016-01-13 4.226 13,147,057 +3,306,655 1.70% 55,555,001
2016-01-14 2016-01-12 4.164 9,840,402 +574,395 1.28% 40,973,679
2016-01-13 2016-01-11 4.102 9,266,007 -533,644 1.20% 38,009,001
2016-01-11 2016-01-07 4.525 9,799,651 +1,531,074 1.27% 44,338,999
2016-01-08 2016-01-06 4.762 8,268,577 +106,729 1.07% 39,371,640
2016-01-07 2016-01-05 4.793 8,161,848 +27,167 1.06% 39,115,799
2015-12-29 2015-12-24 4.896 8,134,681 +75,681 1.05% 39,824,001
2015-12-23 2015-12-21 4.720 8,059,000 +199,874 1.04% 38,041,478
2015-12-21 2015-12-17 4.669 7,859,126 -164,945 1.02% 36,692,999
2015-12-15 2015-12-11 4.762 8,024,071 +194,053 1.06% 38,207,401
2015-12-02 2015-11-30 5.164 7,830,018 +2,349,975 1.04% 40,430,698
2015-12-01 2015-11-27 4.999 5,480,043 +454,083 0.73% 27,392,802
2015-11-30 2015-11-26 5.153 5,025,960 +438,559 0.67% 25,900,001
2015-11-27 2015-11-25 5.143 4,587,401 +300,781 0.61% 23,592,719
2015-11-26 2015-11-24 5.225 4,286,620 +747,102 0.57% 22,399,261
2015-11-17 2015-11-13 4.927 3,539,518 -38,810 0.47% 17,437,442
2015-11-06 2015-11-04 5.174 3,578,328 +116,431 0.47% 18,513,759
2015-11-05 2015-11-03 5.091 3,461,897 +48,514 0.46% 17,625,922
2015-10-30 2015-10-28 5.277 3,413,383 +145,539 0.45% 18,012,157
2015-10-29 2015-10-27 5.483 3,267,844 +339,592 0.43% 17,917,759
2015-10-28 2015-10-26 5.576 2,928,252 +48,513 0.39% 16,327,379
2015-10-27 2015-10-23 5.380 2,879,739 +172,707 0.38% 15,492,959
2015-10-26 2015-10-22 5.225 2,707,032 +5,821 0.36% 14,145,298
2015-10-23 2015-10-20 5.349 2,701,211 +306,603 0.36% 14,448,961
2015-10-20 2015-10-16 5.112 2,394,608 +388,105 0.32% 12,241,281
2015-10-19 2015-10-15 5.174 2,006,503 +62,097 0.27% 10,381,361
2015-10-16 2015-10-14 5.019 1,944,406 +131,956 0.26% 9,759,480
2015-10-14 2015-10-12 5.164 1,812,450 +93,145 0.24% 9,358,678
2015-10-13 2015-10-09 5.050 1,719,305 +3,881 0.23% 8,682,799
2015-10-02 2015-09-29 4.968 1,715,424 +97,026 0.23% 8,521,760
2015-09-11 2015-09-09 5.050 1,618,398 -97,026 0.21% 8,173,201
2015-09-04 2015-09-01 4.184 1,715,424 +97,026 0.23% 7,178,080
2015-08-25 2015-08-21 5.143 1,618,398 -677,243 0.22% 8,323,321
2015-08-24 2015-08-20 5.658 2,295,641 +502,596 0.31% 12,989,340
2015-07-30 2015-07-28 5.473 1,793,045 -145,539 0.24% 9,812,879
2015-07-28 2015-07-24 6.122 1,938,584 -118,373 0.26% 11,868,117
2015-07-21 2015-07-17 5.947 2,056,957 -44,632 0.27% 12,232,403
2015-07-17 2015-07-15 5.658 2,101,589 +44,632 0.28% 11,891,342
2015-07-13 2015-07-09 5.102 2,056,957 -97,026 0.27% 10,494,003
2015-07-10 2015-07-08 3.865 2,153,983 +145,540 0.29% 8,325,001
2015-07-09 2015-07-07 4.432 2,008,443 -145,540 0.27% 8,900,998
2015-07-08 2015-07-06 4.947 2,153,983 -147,480 0.29% 10,656,001
2015-07-07 2015-07-03 5.875 2,301,463 -291,078 0.31% 13,520,402
2015-07-06 2015-07-02 6.565 2,592,541 -97,027 0.35% 17,020,637
2015-05-28 2015-05-26 8.286 2,689,568 -145,539 0.36% 22,286,883
2015-05-07 2015-05-05 7.544 2,835,107 -355,116 0.45% 21,389,040
2015-05-04 2015-04-29 7.215 3,190,223 +97,026 0.51% 23,015,999
2015-04-30 2015-04-28 6.782 3,093,197 -25,227 0.49% 20,977,041
2015-04-29 2015-04-27 6.689 3,118,424 +989,668 0.50% 20,858,862
2015-04-28 2015-04-24 6.534 2,128,756 -1,940 0.34% 13,909,960
2015-04-24 2015-04-22 6.637 2,130,696 +48,513 0.34% 14,142,237
2015-04-23 2015-04-21 6.699 2,082,183 -95,086 0.33% 13,948,998
2015-04-22 2015-04-20 6.411 2,177,269 +48,513 0.35% 13,957,680
2015-04-21 2015-04-17 6.710 2,128,756 -436,618 0.34% 14,282,941
2015-04-20 2015-04-16 7.060 2,565,374 +203,755 0.41% 18,111,400
2015-04-17 2015-04-15 7.111 2,361,619 +48,513 0.38% 16,794,601
2015-04-15 2015-04-13 7.895 2,313,106 +320,187 0.37% 18,261,442
2015-04-10 2015-04-08 6.153 1,992,919 -135,837 0.32% 12,262,379
2015-04-01 2015-03-30 4.875 2,128,756 +293,019 0.34% 10,377,620
2015-03-31 2015-03-27 4.669 1,835,737 +118,372 0.29% 8,570,762
2015-03-27 2015-03-25 4.473 1,717,365 +388,105 0.27% 7,681,802
2015-03-26 2015-03-24 4.452 1,329,260 +302,722 0.21% 5,918,402
2015-03-25 2015-03-23 4.494 1,026,538 +7,762 0.16% 4,612,881
2015-03-23 2015-03-19 4.164 1,018,776 +77,621 0.16% 4,242,002
2015-03-20 2015-03-18 3.721 941,155 -194,052 0.15% 3,501,701
2015-03-13 2015-03-11 3.731 1,135,207 +194,052 0.18% 4,235,400
2014-12-08 2014-12-04 3.566 941,155 -97,026 0.15% 3,356,201
2014-12-03 2014-12-01 3.587 1,038,181 +19,405 0.17% 3,723,600
2014-12-02 2014-11-28 3.762 1,018,776 +1,941 0.16% 3,832,501
2014-09-16 2014-09-12 3.886 1,016,835 -97,026 0.16% 3,950,960
2014-07-25 2014-07-23 3.638 1,113,861 -97,027 0.22% 4,052,439
2014-07-07 2014-07-03 3.916 1,210,888 -386,164 0.24% 4,742,402
2014-06-30 2014-06-26 3.906 1,597,052 +29,108 0.32% 6,238,340
2014-06-19 2014-06-17 3.978 1,567,944 +114,491 0.31% 6,237,759
2014-06-18 2014-06-16 4.020 1,453,453 +48,513 0.29% 5,842,199
2014-06-13 2014-06-11 4.020 1,404,940 +97,026 0.28% 5,647,200
2014-06-06 2014-06-04 3.978 1,307,914 +48,513 0.26% 5,203,281
2014-06-05 2014-06-03 3.978 1,259,401 +120,313 0.25% 5,010,281
2014-05-29 2014-05-27 3.958 1,139,088 +73,740 0.23% 4,508,159
2014-05-27 2014-05-23 4.020 1,065,348 +48,513 0.21% 4,282,199
2014-05-22 2014-05-20 3.834 1,016,835 +48,513 0.20% 3,898,560
2014-05-05 2014-04-30 4.215 968,322 +151,361 0.19% 4,081,820
2014-03-31 2014-03-27 4.504 816,961 +11,643 0.16% 3,679,540
2014-03-25 2014-03-21 4.689 805,318 +75,681 0.16% 3,776,501
2014-03-19 2014-03-17 4.329 729,637 +97,026 0.14% 3,158,398
2014-03-04 2014-02-28 4.215 632,611 -38,811 0.13% 2,666,679
2014-02-26 2014-02-24 3.494 671,422 +671,422 0.13% 2,345,881
2013-05-20 2013-05-15 2.474 0 -97,026
2013-04-29 2013-04-25 1.917 97,026 +97,026 0.02% 186,000
2011-10-31 2011-10-27 1.062 0

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