History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 110,000 +0 0.01% 46,200
2025-10-13 2025-10-09 0.430 110,000 +0 0.01% 47,300
2025-10-10 2025-10-08 0.440 110,000 +26,000 0.01% 48,400
2025-10-09 2025-10-06 0.455 84,000 +84,000 0.01% 38,220
2025-08-29 2025-08-27 0.435 0 -60,000
2025-08-28 2025-08-26 0.440 60,000 -2,000 0.01% 26,400
2025-08-25 2025-08-21 0.460 62,000 +62,000 0.01% 28,520
2025-06-16 2025-06-12 0.430 0 -16,000
2025-06-09 2025-06-05 0.440 16,000 +8,000 0.00% 7,040
2025-05-28 2025-05-26 0.390 8,000 +8,000 0.00% 3,120
2025-05-12 2025-05-08 0.330 0 -8,000
2025-05-02 2025-04-29 0.320 8,000 +8,000 0.00% 2,560
2023-11-17 2023-11-15 0.187 0 -1,498,000
2021-02-26 2021-02-24 0.445 1,498,000 -16,000 0.13% 666,610
2021-02-24 2021-02-22 0.485 1,514,000 +16,000 0.13% 734,290
2019-10-02 2019-09-27 0.778 1,498,000 +54,657 0.13% 1,166,045
2018-01-26 2018-01-24 1.453 1,443,343 -9,877,941 0.13% 2,097,200
2018-01-25 2018-01-23 1.422 11,321,284 -7,708,108 0.98% 16,097,500
2018-01-24 2018-01-22 1.432 19,029,392 -5,164,432 1.65% 27,255,000
2017-12-07 2017-12-05 1.266 24,193,824 -406,603 2.10% 30,634,200
2017-12-04 2017-11-30 1.349 24,600,427 +77,081 2.14% 33,191,600
2017-12-01 2017-11-29 1.557 24,523,346 +88,643 2.13% 38,178,000
2017-11-29 2017-11-27 1.536 24,434,703 +63,592 2.13% 37,532,800
2017-11-27 2017-11-23 1.546 24,371,111 +154,162 2.12% 37,688,060
2017-11-23 2017-11-21 1.536 24,216,949 +713,000 2.11% 37,198,321
2017-10-23 2017-10-19 1.993 23,503,949 +119,476 2.04% 46,836,481
2017-10-10 2017-10-06 1.962 23,384,473 +358,427 2.03% 45,870,300
2017-08-15 2017-08-11 2.083 23,026,046 +878,313 2.00% 47,952,246
2017-06-29 2017-06-27 2.255 22,147,733 +53,752 2.00% 49,946,820
2017-06-15 2017-06-13 2.255 22,093,981 +163,110 2.00% 49,825,601
2017-06-13 2017-06-09 2.266 21,930,871 +48,192 1.98% 49,694,400
2016-12-12 2016-12-08 2.489 21,882,679 +629,502 1.98% 54,457,464
2016-09-13 2016-09-09 2.300 21,253,177 -45,006 1.98% 48,876,839
2016-08-22 2016-08-18 2.233 21,298,183 +45,006 1.99% 47,560,621
2016-08-16 2016-08-12 2.364 21,253,177 +677,637 1.98% 50,242,659
2015-12-11 2015-12-09 2.361 20,575,540 +577,375 1.98% 48,587,423
2015-08-20 2015-08-18 2.385 19,998,165 -381,127 1.98% 47,696,240
2015-08-19 2015-08-17 2.432 20,379,292 -640,294 2.02% 49,567,719
2015-08-14 2015-08-12 2.553 21,019,586 +603,433 2.08% 53,658,228
2015-07-10 2015-07-08 2.042 20,416,153 -1,316,216 2.07% 41,694,240
2015-07-09 2015-07-07 2.200 21,732,369 -1,974,323 2.20% 47,816,581
2015-07-06 2015-07-02 2.942 23,706,692 -384,993 2.40% 69,739,559
2015-06-11 2015-06-09 3.015 24,091,685 -190,852 2.44% 72,629,279
2015-05-22 2015-05-20 3.781 24,282,537 -123,395 2.46% 91,800,981
2015-05-08 2015-05-06 3.039 24,405,932 -246,790 2.47% 74,170,000
2015-04-29 2015-04-27 3.027 24,652,722 +822,634 3.00% 74,620,319
2015-04-28 2015-04-24 2.905 23,830,088 -164,527 2.90% 69,233,521
2015-04-27 2015-04-23 2.711 23,994,615 +246,791 2.92% 65,044,641
2015-03-13 2015-03-11 1.945 23,747,824 -65,811 2.89% 46,188,800
2015-03-11 2015-03-09 1.945 23,813,635 -16,453 2.89% 46,316,800
2014-12-11 2014-12-09 2.018 23,830,088 +723,952 2.90% 48,099,739
2014-08-14 2014-08-12 1.926 23,106,136 +843,062 2.90% 44,496,149
2014-07-28 2014-07-24 1.952 22,263,074 -7,685 2.90% 43,452,000
2014-07-25 2014-07-23 1.965 22,270,759 -76,854 2.90% 43,756,779
2014-07-24 2014-07-22 1.965 22,347,613 -73,780 2.91% 43,907,779
2014-07-22 2014-07-18 1.913 22,421,393 -29,205 2.92% 42,885,780
2014-07-18 2014-07-16 1.770 22,450,598 -15,370 2.92% 39,728,321
2014-07-17 2014-07-15 1.731 22,465,968 -38,427 2.92% 38,878,559
2014-07-03 2014-06-30 1.509 22,504,395 -61,484 2.93% 33,967,119
2014-06-20 2014-06-18 1.613 22,565,879 -9,222 2.94% 36,408,880
2014-05-05 2014-04-30 1.522 22,575,101 -50,724 2.94% 34,367,580
2014-01-27 2014-01-23 1.574 22,625,825 +213,654 2.94% 35,622,400
2014-01-20 2014-01-16 1.522 22,412,171 +30,742 2.92% 34,119,541
2014-01-14 2014-01-10 1.535 22,381,429 +61,483 2.91% 34,363,960
2013-12-17 2013-12-13 1.626 22,319,946 +161,394 2.90% 36,302,500
2013-12-11 2013-12-09 1.692 22,158,552 -153,708 2.88% 37,481,599
2013-12-10 2013-12-06 1.600 22,312,260 -76,854 2.90% 35,709,359
2013-12-09 2013-12-05 1.561 22,389,114 +384,270 2.91% 34,958,399
2013-12-06 2013-12-04 1.625 22,004,844 -307,416 2.86% 35,768,012
2013-12-05 2013-12-03 1.666 22,312,260 +775,156 2.90% 37,166,904
2013-12-04 2013-12-02 1.679 21,537,104 +669,963 2.89% 36,164,999
2013-11-22 2013-11-20 1.612 20,867,141 +297,762 2.80% 33,638,401
2013-11-20 2013-11-18 1.411 20,569,379 +446,643 2.76% 29,013,600
2013-11-19 2013-11-15 1.370 20,122,736 +372,202 2.70% 27,572,640
2013-09-26 2013-09-24 1.343 19,750,534 +104,216 2.65% 26,532,000
2013-09-24 2013-09-19 1.276 19,646,318 +461,531 2.64% 25,072,401
2013-09-23 2013-09-18 1.263 19,184,787 +29,776 2.58% 24,225,680
2013-09-16 2013-09-12 1.182 19,155,011 +74,441 2.57% 22,644,160
2013-09-13 2013-09-11 1.196 19,080,570 +446,642 2.56% 22,812,480
2013-08-06 2013-08-02 1.268 18,633,928 +675,736 2.50% 23,636,259
2012-12-18 2012-12-14 1.115 17,958,192 +3,267,082 2.50% 20,025,600
2012-12-06 2012-12-04 1.216 14,691,110 +717,067 2.05% 17,868,914
2012-10-18 2012-10-16 0.996 13,974,043 +2,713,194 2.05% 13,925,040
2012-09-26 2012-09-24 1.011 11,260,849 +11,217,176 1.65% 11,386,380
2012-08-02 2012-07-31 1.196 43,673 +1,404 0.01% 52,239
2012-04-03 2012-03-30 2.029 42,269 0.01% 85,759

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