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 0.088 313,000 +0 0.01% 27,544
2025-10-13 2025-10-09 0.090 313,000 +0 0.01% 28,170
2025-10-10 2025-10-08 0.088 313,000 +43,000 0.01% 27,544
2025-10-09 2025-10-06 0.095 270,000 +29,000 0.01% 25,650
2025-10-08 2025-10-03 0.092 241,000 +18,000 0.01% 22,172
2025-10-06 2025-10-02 0.091 223,000 -3,000 0.01% 20,293
2025-10-03 2025-09-30 0.090 226,000 -17,000 0.01% 20,340
2025-10-02 2025-09-29 0.092 243,000 -3,000 0.01% 22,356
2025-09-30 2025-09-26 0.093 246,000 -32,000 0.01% 22,878
2025-09-29 2025-09-25 0.095 278,000 +55,000 0.01% 26,410
2025-09-25 2025-09-23 0.092 223,000 -10,000 0.01% 20,516
2025-09-24 2025-09-22 0.092 233,000 +10,000 0.01% 21,436
2025-09-18 2025-09-16 0.089 223,000 -10,000 0.01% 19,847
2025-09-16 2025-09-12 0.090 233,000 -3,000 0.01% 20,970
2025-09-15 2025-09-11 0.090 236,000 -2,000 0.01% 21,240
2025-09-12 2025-09-10 0.093 238,000 -319,000 0.01% 22,134
2025-09-10 2025-09-08 0.090 557,000 -17,000 0.02% 50,130
2025-09-09 2025-09-05 0.090 574,000 -231,000 0.02% 51,660
2025-09-08 2025-09-04 0.088 805,000 -9,000 0.03% 70,840
2025-09-05 2025-09-03 0.089 814,000 -5,000 0.03% 72,446
2025-09-04 2025-09-02 0.084 819,000 -99,000 0.03% 68,796
2025-09-03 2025-09-01 0.090 918,000 -124,000 0.04% 82,620
2025-09-02 2025-08-29 0.088 1,042,000 -393,000 0.04% 91,696
2025-09-01 2025-08-28 0.092 1,435,000 -84,000 0.06% 132,020
2025-08-29 2025-08-27 0.086 1,519,000 -282,000 0.06% 130,634
2025-08-28 2025-08-26 0.087 1,801,000 -35,000 0.07% 156,687
2025-08-26 2025-08-22 0.092 1,836,000 -10,000 0.08% 168,912
2025-08-25 2025-08-21 0.090 1,846,000 -18,000 0.08% 166,140
2025-08-21 2025-08-19 0.094 1,864,000 -2,000 0.08% 175,216
2025-08-19 2025-08-15 0.095 1,866,000 -12,000 0.08% 177,270
2025-08-15 2025-08-13 0.091 1,878,000 -3,000 0.08% 170,898
2025-08-14 2025-08-12 0.092 1,881,000 +12,000 0.08% 173,052
2025-08-08 2025-08-06 0.101 1,869,000 -1,000 0.08% 188,769
2025-08-04 2025-07-31 0.096 1,870,000 +51,000 0.08% 179,520
2025-08-01 2025-07-30 0.110 1,819,000 +2,000 0.08% 200,090
2025-07-30 2025-07-28 0.111 1,817,000 -19,000 0.08% 201,687
2025-07-29 2025-07-25 0.110 1,836,000 +381,000 0.08% 201,960
2025-07-28 2025-07-24 0.105 1,455,000 +240,000 0.06% 152,775
2025-07-11 2025-07-09 0.092 1,215,000 -43,000 0.05% 111,780
2025-07-10 2025-07-08 0.091 1,258,000 -1,000 0.05% 114,478
2025-07-09 2025-07-07 0.091 1,259,000 -1,000 0.05% 114,569
2025-07-07 2025-07-03 0.088 1,260,000 +50,000 0.05% 110,880
2025-07-02 2025-06-27 0.093 1,210,000 +78,000 0.05% 112,530
2025-06-30 2025-06-26 0.100 1,132,000 -8,000 0.05% 113,200
2025-06-27 2025-06-25 0.110 1,140,000 +73,000 0.05% 125,400
2025-06-11 2025-06-09 0.117 1,067,000 +92,000 0.04% 124,839
2025-06-10 2025-06-06 0.115 975,000 +396,000 0.04% 112,125
2025-05-22 2025-05-20 0.124 579,000 -2,000 0.02% 71,796
2025-05-19 2025-05-15 0.124 581,000 -6,000 0.02% 72,044
2025-05-16 2025-05-14 0.126 587,000 +64,000 0.02% 73,962
2025-05-02 2025-04-29 0.139 523,000 -4,000 0.02% 72,697
2025-04-30 2025-04-28 0.123 527,000 -1,000 0.02% 64,821
2025-04-29 2025-04-25 0.128 528,000 +3,000 0.02% 67,584
2025-04-28 2025-04-24 0.127 525,000 +2,000 0.02% 66,675
2024-01-18 2024-01-16 0.255 523,000 +50,000 0.02% 133,365
2024-01-17 2024-01-15 0.255 473,000 +250,000 0.02% 120,615
2024-01-11 2024-01-09 0.275 223,000 -2,500,000 0.01% 61,325
2024-01-10 2024-01-08 0.300 2,723,000 -500,000 0.11% 816,900
2024-01-09 2024-01-05 0.310 3,223,000 -241,000 0.13% 999,130
2024-01-08 2024-01-04 0.285 3,464,000 -259,000 0.14% 987,240
2024-01-05 2024-01-03 0.300 3,723,000 +3,500,000 0.15% 1,116,900
2021-08-19 2021-08-17 0.750 223,000 -280,000 0.01% 167,250
2021-07-07 2021-07-05 0.840 503,000 -240,000 0.02% 422,520
2021-07-02 2021-06-29 0.910 743,000 +240,000 0.03% 676,130
2021-06-09 2021-06-07 0.890 503,000 -620,000 0.02% 447,670
2019-09-18 2019-09-16 0.730 1,123,000 +900,000 0.05% 819,790
2019-05-07 2019-05-03 1.060 223,000 -2,120,000 0.01% 236,380
2019-04-17 2019-04-15 1.130 2,343,000 -80,000 0.10% 2,647,590
2019-03-22 2019-03-20 1.140 2,423,000 +2,200,000 0.10% 2,762,220
2018-03-26 2018-03-22 1.730 223,000 -183,000 0.01% 385,790
2018-02-20 2018-02-13 1.700 406,000 -40,000 0.03% 690,200
2018-02-14 2018-02-12 1.690 446,000 -40,000 0.03% 753,740
2018-02-13 2018-02-09 1.650 486,000 -50,000 0.03% 801,900
2018-02-12 2018-02-08 1.680 536,000 -20,000 0.04% 900,480
2018-02-08 2018-02-06 1.530 556,000 -35,000 0.04% 850,680
2018-02-02 2018-01-31 1.720 591,000 +183,000 0.04% 1,016,520
2018-01-09 2018-01-05 1.750 408,000 +12,000 0.03% 714,000
2018-01-08 2018-01-04 1.730 396,000 +5,000 0.03% 685,080
2018-01-03 2017-12-29 1.640 391,000 +35,000 0.03% 641,240
2018-01-02 2017-12-28 1.680 356,000 +38,000 0.02% 598,080
2017-12-29 2017-12-27 1.650 318,000 +18,000 0.02% 524,700
2017-12-28 2017-12-22 1.640 300,000 +38,000 0.02% 492,000
2017-12-21 2017-12-19 1.610 262,000 +13,000 0.02% 421,820
2017-12-20 2017-12-18 1.610 249,000 +26,000 0.02% 400,890
2017-04-20 2017-04-18 1.200 223,000 +10,000 0.02% 267,600
2017-04-19 2017-04-13 1.190 213,000 +15,000 0.01% 253,470
2017-02-28 2017-02-24 0.990 198,000 +198,000 0.02% 196,020
2016-12-01 2016-11-29 0.930 0 -26,000
2016-09-09 2016-09-07 1.200 26,000 -100,000 0.00% 31,200
2016-09-07 2016-09-05 1.120 126,000 +100,000 0.01% 141,120
2015-07-30 2015-07-28 2.030 26,000 -200,000 0.00% 52,780
2015-07-27 2015-07-23 2.320 226,000 +26,000 0.02% 524,320
2015-07-13 2015-07-09 1.790 200,000 +200,000 0.02% 358,000
2015-07-09 2015-07-07 1.500 0 -303,000
2015-07-08 2015-07-06 1.930 303,000 -3,235,000 0.02% 584,790
2015-06-23 2015-06-19 3.100 3,538,000 +1,979,000 0.29% 10,967,800
2015-06-22 2015-06-18 3.100 1,559,000 +1,356,000 0.13% 4,832,900
2015-06-19 2015-06-17 3.020 203,000 +203,000 0.02% 613,060
2015-05-19 2015-05-15 1.860 0 -100,000
2015-05-06 2015-05-04 1.490 100,000 -568,000 0.01% 149,000
2015-04-15 2015-04-13 1.200 668,000 -506,000 0.05% 801,600
2014-11-26 2014-11-24 1.280 1,174,000 +78,000 0.10% 1,502,720
2014-11-25 2014-11-21 1.300 1,096,000 +160,000 0.09% 1,424,800
2014-11-20 2014-11-18 1.300 936,000 +156,000 0.08% 1,216,800
2014-11-17 2014-11-13 1.230 780,000 +49,000 0.07% 959,400
2014-11-14 2014-11-12 1.350 731,000 +125,000 0.06% 986,850
2014-10-31 2014-10-29 1.460 606,000 -377,000 0.05% 884,760
2014-10-29 2014-10-27 1.340 983,000 +80,000 0.08% 1,317,220
2014-10-24 2014-10-22 1.380 903,000 -50,000 0.08% 1,246,140
2014-10-03 2014-09-29 1.150 953,000 -200,000 0.08% 1,095,950
2014-09-22 2014-09-18 1.530 1,153,000 +195,000 0.10% 1,764,090
2014-09-08 2014-09-04 1.400 958,000 -346,000 0.08% 1,341,200
2014-07-16 2014-07-14 0.830 1,304,000 -95,000 0.11% 1,082,320
2014-07-14 2014-07-10 0.790 1,399,000 -585,000 0.12% 1,105,210
2014-07-11 2014-07-09 0.790 1,984,000 -1,120,000 0.17% 1,567,360
2014-07-10 2014-07-08 0.800 3,104,000 -541,000 0.26% 2,483,200
2014-07-09 2014-07-07 0.850 3,645,000 +568,000 0.30% 3,098,250
2014-06-25 2014-06-23 0.640 3,077,000 -655,000 0.26% 1,969,280
2014-06-24 2014-06-20 0.680 3,732,000 -193,000 0.31% 2,537,760
2014-06-23 2014-06-19 0.600 3,925,000 -400,000 0.33% 2,355,000
2014-06-19 2014-06-17 0.520 4,325,000 -107,000 0.36% 2,249,000
2014-06-18 2014-06-16 0.560 4,432,000 -987,000 0.37% 2,481,920
2014-06-10 2014-06-06 0.660 5,419,000 -500,000 0.45% 3,576,540
2014-06-09 2014-06-05 0.680 5,919,000 -500,000 0.49% 4,024,920
2014-06-05 2014-06-03 0.690 6,419,000 -1,200,000 0.54% 4,429,110
2014-06-04 2014-05-30 0.690 7,619,000 +285,000 0.64% 5,257,110
2014-05-08 2014-05-05 0.700 7,334,000 +40,000 0.61% 5,133,800
2014-05-02 2014-04-29 0.730 7,294,000 +50,000 0.61% 5,324,620
2014-04-30 2014-04-28 0.750 7,244,000 +24,000 0.61% 5,433,000
2014-04-28 2014-04-24 0.780 7,220,000 +97,000 0.60% 5,631,600
2014-04-25 2014-04-23 0.810 7,123,000 +57,000 0.60% 5,769,630
2014-04-23 2014-04-17 0.840 7,066,000 +150,000 0.59% 5,935,440
2014-04-15 2014-04-11 0.890 6,916,000 +48,000 0.58% 6,155,240
2014-04-14 2014-04-10 0.910 6,868,000 -1,490,000 0.57% 6,249,880
2014-04-11 2014-04-09 0.930 8,358,000 -2,110,000 0.70% 7,772,940
2014-04-08 2014-04-04 1.010 10,468,000 +200,000 0.87% 10,572,680
2014-04-04 2014-04-02 0.940 10,268,000 -7,447,000 0.86% 9,651,920
2014-04-03 2014-04-01 1.010 17,715,000 -800,000 1.48% 17,892,150
2014-03-05 2014-03-03 1.040 18,515,000 +703,000 1.55% 19,255,600
2014-03-04 2014-02-28 1.030 17,812,000 +284,000 1.49% 18,346,360
2014-02-21 2014-02-19 1.000 17,528,000 +100,000 1.46% 17,528,000
2014-02-17 2014-02-13 1.160 17,428,000 +47,000 1.46% 20,216,480
2014-02-11 2014-02-07 1.210 17,381,000 +230,000 1.45% 21,031,010
2014-01-29 2014-01-27 1.340 17,151,000 +250,000 1.43% 22,982,340
2014-01-28 2014-01-24 1.330 16,901,000 -100,000 1.41% 22,478,330
2014-01-27 2014-01-23 1.420 17,001,000 -126,000 1.42% 24,141,420
2014-01-24 2014-01-22 1.490 17,127,000 -2,000 1.43% 25,519,230
2014-01-21 2014-01-17 1.440 17,129,000 +87,000 1.43% 24,665,760
2014-01-17 2014-01-15 1.430 17,042,000 +128,000 1.42% 24,370,060
2014-01-16 2014-01-14 1.570 16,914,000 -100,000 1.41% 26,554,980
2014-01-15 2014-01-13 1.610 17,014,000 +126,000 1.42% 27,392,540
2014-01-13 2014-01-09 1.490 16,888,000 -257,000 1.48% 25,163,120
2014-01-10 2014-01-08 1.390 17,145,000 +185,000 1.50% 23,831,550
2014-01-09 2014-01-07 1.400 16,960,000 +657,000 1.49% 23,744,000
2013-12-19 2013-12-17 1.120 16,303,000 +31,000 1.43% 18,259,360
2013-12-17 2013-12-13 1.180 16,272,000 +250,000 1.43% 19,200,960
2013-12-16 2013-12-12 1.080 16,022,000 +430,000 1.41% 17,303,760
2013-12-13 2013-12-11 1.030 15,592,000 +1,000,000 1.37% 16,059,760
2013-12-12 2013-12-10 1.110 14,592,000 +26,000 1.28% 16,197,120
2013-12-11 2013-12-09 1.300 14,566,000 -68,000 1.28% 18,935,800
2013-12-10 2013-12-06 1.260 14,634,000 +96,000 1.28% 18,438,840
2013-12-09 2013-12-05 1.220 14,538,000 +165,000 1.28% 17,736,360
2013-12-05 2013-12-03 1.120 14,373,000 +270,000 1.26% 16,097,760
2013-12-04 2013-12-02 1.090 14,103,000 +272,000 1.24% 15,372,270
2013-12-02 2013-11-28 0.950 13,831,000 +430,000 1.21% 13,139,450
2013-11-29 2013-11-27 0.950 13,401,000 +610,000 1.18% 12,730,950
2013-11-28 2013-11-26 0.920 12,791,000 +38,000 1.12% 11,767,720
2013-11-27 2013-11-25 0.820 12,753,000 +355,000 1.12% 10,457,460
2013-11-26 2013-11-22 0.750 12,398,000 +313,000 1.09% 9,298,500
2013-11-25 2013-11-21 0.740 12,085,000 +440,000 1.06% 8,942,900
2013-11-21 2013-11-19 0.710 11,645,000 +400,000 1.02% 8,267,950
2013-11-19 2013-11-15 0.700 11,245,000 +395,000 0.99% 7,871,500
2013-11-18 2013-11-14 0.740 10,850,000 -500,000 0.95% 8,029,000
2013-11-15 2013-11-13 0.710 11,350,000 +704,000 1.00% 8,058,500
2013-11-14 2013-11-12 0.700 10,646,000 +76,000 0.93% 7,452,200
2013-11-13 2013-11-11 0.700 10,570,000 -230,000 0.93% 7,399,000
2013-11-06 2013-11-04 0.650 10,800,000 +293,000 0.95% 7,020,000
2013-11-01 2013-10-30 0.640 10,507,000 +337,000 0.92% 6,724,480
2013-10-31 2013-10-29 0.600 10,170,000 +1,512,000 0.89% 6,102,000
2013-10-30 2013-10-28 0.630 8,658,000 +470,000 0.76% 5,454,540
2013-10-29 2013-10-25 0.590 8,188,000 +587,000 0.72% 4,830,920
2013-10-28 2013-10-24 0.590 7,601,000 +415,000 0.67% 4,484,590
2013-10-25 2013-10-23 0.600 7,186,000 +1,461,000 0.63% 4,311,600
2013-10-23 2013-10-21 0.660 5,725,000 +45,000 0.50% 3,778,500
2013-10-22 2013-10-18 0.650 5,680,000 +938,000 0.50% 3,692,000
2013-10-21 2013-10-17 0.670 4,742,000 +1,222,000 0.42% 3,177,140
2013-10-18 2013-10-16 0.670 3,520,000 +1,210,000 0.31% 2,358,400
2013-10-17 2013-10-15 0.550 2,310,000 +300,000 0.20% 1,270,500
2013-10-16 2013-10-11 0.550 2,010,000 +334,000 0.18% 1,105,500
2013-10-11 2013-10-09 0.490 1,676,000 +1,110,000 0.15% 821,240
2013-10-10 2013-10-08 0.510 566,000 +566,000 0.05% 288,660
2010-08-16 2010-08-12 0.624 0 -2,939,519
2010-08-03 2010-07-30 0.603 2,939,519 -994,027 0.27% 1,771,560
2010-07-19 2010-07-15 0.603 3,933,546 -459,654 0.36% 2,370,630
2010-06-11 2010-06-09 0.635 4,393,200 +148,922 0.41% 2,788,630
2010-04-22 2010-04-20 0.722 4,244,278 +658,799 0.41% 3,065,700
2010-03-30 2010-03-26 0.810 3,585,479 +493,415 0.34% 2,903,760
2010-02-25 2010-02-23 0.886 3,092,064 +1,827,461 0.30% 2,741,040
2010-01-18 2010-01-14 0.854 1,264,603 +1,264,603 0.12% 1,079,520
2007-06-26 2007-06-22 2.375 0

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