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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.790 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 -2,000
2025-09-12 2025-09-10 0.530 2,000 +2,000 0.00% 1,060
2025-09-02 2025-08-29 0.500 0 -8,000
2025-08-28 2025-08-26 0.510 8,000 -2,000 0.00% 4,080
2025-06-19 2025-06-17 0.485 10,000 +10,000 0.00% 4,850
2020-12-10 2020-12-08 1.374 0 -2,009
2019-11-05 2019-11-01 1.494 2,009 -20,853 0.00% 3,001
2019-10-30 2019-10-28 1.553 22,862 -502 0.01% 35,511
2019-10-17 2019-10-15 1.573 23,364 -70,704 0.01% 36,756
2019-10-16 2019-10-14 1.593 94,068 -82,556 0.03% 149,860
2019-10-15 2019-10-11 1.593 176,624 -78,137 0.07% 281,380
2019-10-14 2019-10-10 1.653 254,761 -111,782 0.09% 421,080
2019-10-09 2019-10-04 1.693 366,543 -22,999 0.14% 620,437
2019-09-19 2019-09-17 1.752 389,542 -2,310 0.16% 682,639
2019-09-18 2019-09-16 1.732 391,852 -2,410 0.16% 678,884
2019-09-17 2019-09-13 1.732 394,262 -40,776 0.16% 683,059
2019-09-16 2019-09-12 1.752 435,038 -118,511 0.18% 762,367
2019-09-13 2019-09-11 1.772 553,549 -145,929 0.22% 981,070
2019-09-11 2019-09-09 1.713 699,478 -2,009 0.28% 1,197,916
2019-09-10 2019-09-06 1.752 701,487 -59,858 0.28% 1,229,295
2019-09-09 2019-09-05 1.812 761,345 -13,859 0.31% 1,379,675
2019-09-06 2019-09-04 1.732 775,204 -37,462 0.31% 1,343,041
2019-09-05 2019-09-03 1.752 812,666 -50,618 0.33% 1,424,127
2019-09-04 2019-09-02 1.792 863,284 -117,607 0.35% 1,547,213
2019-09-03 2019-08-30 1.772 980,891 -61,264 0.40% 1,738,460
2019-09-02 2019-08-29 1.653 1,042,155 -534,504 0.42% 1,722,521
2019-06-27 2019-06-25 2.171 1,576,659 -100 0.64% 3,422,301
2019-06-26 2019-06-24 2.210 1,576,759 -503 0.64% 3,485,317
2019-06-25 2019-06-21 2.230 1,577,262 -22,396 0.64% 3,517,838
2019-06-18 2019-06-14 2.191 1,599,658 -1,205 0.65% 3,504,078
2019-06-17 2019-06-13 2.270 1,600,863 -17,777 0.65% 3,634,235
2019-06-13 2019-06-11 2.191 1,618,640 -44,893 0.66% 3,545,659
2019-06-12 2019-06-10 2.210 1,663,533 -19,886 0.67% 3,677,125
2019-06-11 2019-06-06 2.191 1,683,419 -68,294 0.68% 3,687,558
2019-06-10 2019-06-05 2.171 1,751,713 -24,506 0.71% 3,802,274
2019-06-06 2019-06-04 2.230 1,776,219 -104,450 0.72% 3,961,581
2019-06-05 2019-06-03 2.270 1,880,669 -74,722 0.76% 4,269,443
2019-04-08 2019-04-03 2.131 1,955,391 -201 0.79% 4,166,500
2019-03-06 2019-03-04 2.011 1,955,592 -18,882 0.79% 3,933,269
2019-03-05 2019-03-01 2.210 1,974,474 -29,828 0.80% 4,364,439
2019-03-04 2019-02-28 2.191 2,004,302 -30,733 0.81% 4,390,458
2019-02-25 2019-02-21 2.151 2,035,035 -3,917 0.83% 4,376,729
2019-02-22 2019-02-20 2.191 2,038,952 -39,470 0.83% 4,466,360
2019-02-14 2019-02-12 2.191 2,078,422 -8,537 0.84% 4,552,819
2019-02-13 2019-02-11 2.230 2,086,959 -602 0.85% 4,654,638
2019-02-12 2019-02-08 2.230 2,087,561 -101 0.85% 4,655,981
2019-02-08 2019-01-31 2.131 2,087,662 -903 0.85% 4,448,340
2019-01-31 2019-01-29 2.171 2,088,565 -10,747 0.85% 4,533,446
2019-01-28 2019-01-24 2.151 2,099,312 -18,680 0.85% 4,514,969
2019-01-23 2019-01-21 2.191 2,117,992 -14,362 0.86% 4,639,498
2019-01-22 2019-01-18 2.250 2,132,354 -24,305 0.86% 4,798,348
2019-01-16 2019-01-14 2.171 2,156,659 -50,919 0.87% 4,681,251
2018-12-14 2018-12-12 2.171 2,207,578 -354,729 0.90% 4,791,776
2018-12-13 2018-12-11 2.191 2,562,307 -17,476 1.04% 5,612,778
2018-12-12 2018-12-10 2.191 2,579,783 -31,234 1.05% 5,651,059
2018-12-10 2018-12-06 2.270 2,611,017 -35,453 1.06% 5,927,459
2018-12-07 2018-12-05 2.270 2,646,470 -66,286 1.07% 6,007,943
2018-12-06 2018-12-04 2.290 2,712,756 -20,388 1.10% 6,212,445
2018-12-05 2018-12-03 2.191 2,733,144 -34,348 1.11% 5,986,999
2018-12-04 2018-11-30 2.151 2,767,492 -1,104,762 1.12% 5,952,016
2018-12-03 2018-11-29 2.270 3,872,254 -140,907 1.57% 8,790,684
2018-11-30 2018-11-28 2.151 4,013,161 -10,947 1.63% 8,631,064
2018-11-29 2018-11-27 2.210 4,024,108 -9,943 1.63% 8,895,013
2018-11-28 2018-11-26 2.191 4,034,051 -37,261 1.64% 8,836,658
2018-11-22 2018-11-20 2.191 4,071,312 -100 1.65% 8,918,279
2018-11-21 2018-11-19 2.191 4,071,412 -25,108 1.65% 8,918,498
2018-11-19 2018-11-15 2.250 4,096,520 -23,703 1.66% 9,218,229
2018-11-16 2018-11-14 2.250 4,120,223 -25,911 1.67% 9,271,567
2018-11-15 2018-11-13 2.350 4,146,134 -14,061 1.68% 9,742,700
2018-11-14 2018-11-12 2.191 4,160,195 -11,751 1.69% 9,112,979
2018-11-13 2018-11-09 2.191 4,171,946 -81,953 1.69% 9,138,720
2018-11-12 2018-11-08 2.191 4,253,899 -97,821 1.73% 9,318,239
2018-11-09 2018-11-07 2.131 4,351,720 -33,846 1.76% 9,272,540
2018-11-05 2018-11-01 2.091 4,385,566 -10,244 1.78% 9,169,992
2018-11-02 2018-10-31 2.210 4,395,810 -12,856 1.78% 9,716,635
2018-10-22 2018-10-18 2.191 4,408,666 -134,982 1.79% 9,657,259
2018-10-19 2018-10-16 2.171 4,543,648 -315,058 1.84% 9,862,458
2018-10-18 2018-10-15 2.171 4,858,706 -101,035 1.97% 10,546,324
2018-10-16 2018-10-12 2.290 4,959,741 -37,663 2.01% 11,358,234
2018-10-15 2018-10-11 2.230 4,997,404 -88,180 2.03% 11,145,934
2018-10-12 2018-10-10 2.350 5,085,584 -121,122 2.06% 11,950,246
2018-10-11 2018-10-09 2.350 5,206,706 -315,761 2.11% 12,234,861
2018-10-10 2018-10-08 2.230 5,522,467 -247,768 2.24% 12,317,006
2018-10-03 2018-09-28 2.191 5,770,235 -502,164 2.34% 12,639,799
2018-09-26 2018-09-21 2.031 6,272,399 -501,964 2.54% 12,740,540
2018-09-20 2018-09-18 2.191 6,774,363 -201 2.75% 14,839,359
2018-06-13 2018-06-11 2.011 6,774,564 -251,082 2.75% 13,625,634
2018-06-12 2018-06-08 2.230 7,025,646 -133,877 2.85% 15,669,613
2018-05-23 2018-05-18 2.350 7,159,523 -38,767 3.11% 16,823,645
2018-05-14 2018-05-10 2.270 7,198,290 -25,108 3.12% 16,341,359
2018-05-11 2018-05-09 2.390 7,223,398 -71,107 3.13% 17,261,430
2017-10-23 2017-10-19 2.708 7,294,505 -3,214 3.15% 19,755,532
2017-10-19 2017-10-17 2.469 7,297,719 -10,043 3.15% 18,020,333
2017-10-18 2017-10-16 2.788 7,307,762 -52,828 3.15% 20,373,536
2017-10-17 2017-10-13 2.788 7,360,590 -11,349 3.18% 20,520,817
2017-10-16 2017-10-12 2.788 7,371,939 -2,008 3.18% 20,552,458
2017-10-13 2017-10-11 2.768 7,373,947 -12,655 3.18% 20,411,212
2017-10-12 2017-10-10 2.808 7,386,602 -140,204 3.19% 20,740,432
2017-10-10 2017-10-06 2.768 7,526,806 -7,131 3.25% 20,834,329
2017-10-09 2017-10-04 2.788 7,533,937 -55,640 3.25% 21,004,097
2017-10-06 2017-10-03 2.848 7,589,577 -30,933 3.27% 21,612,629
2017-10-04 2017-09-29 2.788 7,620,510 -49,815 3.29% 21,245,456
2017-10-03 2017-09-28 2.788 7,670,325 -48,007 3.31% 21,384,337
2017-09-29 2017-09-27 2.848 7,718,332 -5,323 3.33% 21,979,281
2017-09-28 2017-09-26 2.887 7,723,655 -55,840 3.33% 22,302,054
2017-09-27 2017-09-25 2.887 7,779,495 -572,568 3.36% 22,463,292
2017-09-25 2017-09-21 2.927 8,352,063 -188,513 3.60% 24,449,224
2017-09-22 2017-09-20 2.987 8,540,576 -339,061 3.68% 25,511,290
2017-09-20 2017-09-18 2.868 8,879,637 -556,499 3.83% 25,463,125
2017-09-18 2017-09-14 2.529 9,436,136 -105,455 4.07% 23,864,476
2017-09-15 2017-09-13 2.509 9,541,591 -356,536 4.12% 23,941,168
2017-09-14 2017-09-12 2.449 9,898,127 -133,476 4.27% 24,244,438
2016-09-27 2016-09-23 4.381 10,031,603 -128,654 4.33% 43,948,799
2016-09-26 2016-09-22 4.242 10,160,257 -1,005 4.38% 43,096,131
2016-09-23 2016-09-21 4.461 10,161,262 -457,974 4.38% 45,326,236
2016-09-22 2016-09-20 4.401 10,619,236 -116,000 4.58% 46,734,708
2016-09-21 2016-09-19 4.540 10,735,236 -186,102 4.63% 48,741,673
2015-06-05 2015-06-03 10.156 10,921,338 -2,410,389 4.93% 110,917,485
2015-05-28 2015-05-26 9.359 13,331,727 -1,646,096 6.06% 124,778,069
2015-05-07 2015-05-05 10.156 14,977,823 -1,506,493 6.81% 152,115,287
2014-11-24 2014-11-20 16.927 16,484,316 +1,004 8.90% 279,025,470
2014-11-21 2014-11-19 19.715 16,483,312 +1,005 8.90% 324,962,812
2014-11-12 2014-11-10 17.325 16,482,307 +16,482,307 8.90% 285,555,969
2014-11-11 2014-11-07 17.723 0 -3,296,461
2014-10-29 2014-10-27 22.742 3,296,461 -13,185,846 1.78% 74,966,638
2014-04-16 2014-04-14 5.536 16,482,307 +1,646,095 9.11% 91,246,620
2013-12-09 2013-12-05 7.806 14,836,212 -502 8.20% 115,814,540
2013-12-04 2013-12-02 8.045 14,836,714 -5,022 8.20% 119,363,922
2013-09-12 2013-09-10 10.355 14,841,736 +14,841,736 8.20% 153,688,735
2012-05-02 2012-04-27 4.893 0

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