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 2.140 213,000 +0 0.02% 455,820
2025-10-13 2025-10-09 2.140 213,000 +0 0.02% 455,820
2025-10-10 2025-10-08 2.140 213,000 +0 0.02% 455,820
2025-10-09 2025-10-06 2.110 213,000 +0 0.02% 449,430
2025-10-08 2025-10-03 2.130 213,000 +0 0.02% 453,690
2025-10-06 2025-10-02 2.160 213,000 +0 0.02% 460,080
2025-10-03 2025-09-30 2.130 213,000 +0 0.02% 453,690
2025-10-02 2025-09-29 2.070 213,000 +0 0.02% 440,910
2025-09-30 2025-09-26 2.050 213,000 +0 0.02% 436,650
2025-09-29 2025-09-25 2.050 213,000 +0 0.02% 436,650
2025-09-26 2025-09-24 2.070 213,000 +0 0.02% 440,910
2025-09-25 2025-09-23 2.050 213,000 +0 0.02% 436,650
2025-09-24 2025-09-22 2.070 213,000 +0 0.02% 440,910
2025-09-23 2025-09-19 2.155 213,000 +0 0.02% 459,078
2025-09-22 2025-09-18 2.095 213,000 +2,500 0.02% 446,146
2025-09-19 2025-09-17 2.155 210,500 +0 0.02% 453,690
2025-09-18 2025-09-16 2.165 210,500 +164,052 0.02% 455,820
2025-06-02 2025-05-29 2.072 46,448 +1,524 0.01% 96,218
2025-03-18 2025-03-14 2.019 44,924 +1,912 0.01% 90,711
2024-09-20 2024-09-17 2.203 43,012 +935 0.00% 94,760
2024-05-31 2024-05-29 2.623 42,077 +2,619 0.00% 110,369
2023-09-18 2023-09-14 2.750 39,458 +836 0.00% 108,498
2023-08-29 2023-08-25 2.458 38,622 +36,047 0.00% 94,949
2023-06-05 2023-06-01 3.043 2,575 +180 0.00% 7,836
2022-12-06 2022-12-02 2.517 2,395 -39,924 0.00% 6,029
2022-10-19 2022-10-17 2.455 42,319 +39,924 0.01% 103,879
2022-10-13 2022-10-11 2.442 2,395 -63,879 0.00% 5,849
2022-09-23 2022-09-21 2.630 66,274 -119,771 0.01% 174,301
2022-09-19 2022-09-15 2.857 186,045 +4,209 0.03% 531,617
2022-06-06 2022-06-01 3.324 181,836 +15,728 0.03% 604,498
2022-03-16 2022-03-14 2.876 166,108 -114,065 0.03% 477,651
2022-03-15 2022-03-11 3.072 280,173 -64,161 0.04% 860,671
2022-03-11 2022-03-09 3.016 344,334 -78,420 0.05% 1,038,449
2022-03-10 2022-03-08 3.030 422,754 -213,873 0.06% 1,280,879
2022-03-09 2022-03-07 3.170 636,627 -14,258 0.10% 2,018,181
2022-03-02 2022-02-28 3.282 650,885 -14,258 0.10% 2,136,421
2021-12-29 2021-12-24 3.226 665,143 -17,110 0.10% 2,145,900
2021-11-10 2021-11-08 3.198 682,253 +28,517 0.10% 2,181,961
2021-10-27 2021-10-25 3.268 653,736 +28,516 0.10% 2,136,609
2021-09-16 2021-09-14 3.580 625,220 +10,377 0.09% 2,238,422
2021-07-19 2021-07-15 3.594 614,843 -148,628 0.09% 2,210,040
2021-06-24 2021-06-22 3.395 763,471 +11,217 0.12% 2,591,820
2021-06-04 2021-06-02 4.387 752,254 +50,327 0.12% 3,300,306
2021-04-28 2021-04-26 4.234 701,927 -65,417 0.12% 2,972,210
2021-03-01 2021-02-25 3.577 767,344 +6,542 0.13% 2,744,820
2021-01-27 2021-01-25 3.470 760,802 -19,626 0.13% 2,640,009
2021-01-21 2021-01-19 3.363 780,428 +98,126 0.13% 2,624,601
2021-01-15 2021-01-13 2.782 682,302 +48,409 0.11% 1,898,261
2021-01-14 2021-01-12 2.675 633,893 +18,317 0.10% 1,695,750
2021-01-08 2021-01-06 2.782 615,576 +57,567 0.10% 1,712,620
2021-01-07 2021-01-05 2.752 558,009 +31,400 0.09% 1,535,400
2020-11-24 2020-11-20 2.874 526,609 -231,577 0.09% 1,513,401
2020-11-23 2020-11-19 2.920 758,186 +17,009 0.12% 2,213,691
2020-11-13 2020-11-11 2.950 741,177 +167,468 0.12% 2,186,689
2020-11-09 2020-11-05 2.889 573,709 +22,242 0.09% 1,657,530
2020-09-17 2020-09-15 3.464 551,467 +8,733 0.09% 1,910,140
2020-09-15 2020-09-11 3.479 542,734 -33,478 0.09% 1,888,321
2020-09-07 2020-09-03 3.402 576,212 +136,488 0.10% 1,960,051
2020-08-19 2020-08-17 3.588 439,724 +82,408 0.07% 1,577,731
2020-08-12 2020-08-10 3.526 357,316 +128,763 0.06% 1,259,851
2020-06-30 2020-06-26 3.106 228,553 +6,438 0.04% 709,999
2020-06-17 2020-06-15 3.293 222,115 +6,438 0.04% 731,399
2020-06-05 2020-06-03 4.101 215,677 +13,098 0.04% 884,515
2019-09-19 2019-09-17 4.937 202,579 +3,079 0.04% 1,000,103
2019-06-03 2019-05-30 4.955 199,500 +8,165 0.04% 988,507
2018-09-27 2018-09-24 5.113 191,335 +2,648 0.04% 978,341
2018-09-21 2018-09-19 5.255 188,687 +3,380 0.04% 991,602
2018-07-04 2018-06-29 5.717 185,307 +11,265 0.04% 1,059,379
2018-06-04 2018-05-31 6.436 174,042 +5,048 0.03% 1,120,169
2018-02-09 2018-02-07 6.308 168,994 +2,734 0.03% 1,066,049
2018-02-08 2018-02-06 6.381 166,260 +5,469 0.03% 1,060,962
2018-01-29 2018-01-25 6.656 160,791 +1,094 0.03% 1,070,163
2018-01-24 2018-01-22 6.802 159,697 +1,094 0.03% 1,086,242
2017-12-19 2017-12-15 6.089 158,603 +10,938 0.03% 965,700
2017-12-01 2017-11-29 6.253 147,665 +8,204 0.03% 923,401
2017-11-15 2017-11-13 6.509 139,461 +2,734 0.03% 907,799
2017-11-14 2017-11-10 6.454 136,727 +2,735 0.03% 882,502
2017-11-09 2017-11-07 6.546 133,992 +2,734 0.03% 877,099
2017-11-06 2017-11-02 6.564 131,258 +24,611 0.03% 861,603
2017-10-20 2017-10-18 6.692 106,647 +4,922 0.02% 713,701
2017-10-19 2017-10-17 6.784 101,725 +2,735 0.02% 690,062
2017-09-28 2017-09-26 6.701 98,990 +934 0.02% 663,287
2017-09-27 2017-09-25 6.774 98,056 +3,792 0.02% 664,268
2017-08-29 2017-08-25 6.830 94,264 +2,709 0.02% 643,800
2017-08-21 2017-08-17 6.867 91,555 +11,376 0.02% 628,678
2017-08-18 2017-08-16 6.756 80,179 +271 0.02% 541,683
2017-08-16 2017-08-14 6.793 79,908 +2,709 0.02% 542,802
2017-08-15 2017-08-11 6.848 77,199 +2,167 0.02% 528,675
2017-08-10 2017-08-08 7.051 75,032 +542 0.01% 529,070
2017-07-03 2017-06-29 7.531 74,490 +7,313 0.01% 560,998
2017-06-30 2017-06-28 7.568 67,177 +2,709 0.01% 508,403
2017-06-02 2017-05-31 7.753 64,468 +769 0.01% 499,815
2017-04-05 2017-03-31 7.753 63,699 +1,874 0.01% 493,853
2017-03-14 2017-03-10 7.230 61,825 +19,538 0.01% 446,984
2017-03-13 2017-03-09 7.323 42,287 +5,353 0.01% 309,678
2017-03-10 2017-03-08 7.491 36,934 +36,934 0.01% 276,686
2016-09-08 2016-09-06 10.531 0 -5,318
2016-09-07 2016-09-05 10.286 5,318 +5,318 0.00% 54,701
2016-08-03 2016-07-29 10.042 0 -3,723
2016-07-29 2016-07-27 10.267 3,723 +3,723 0.00% 38,225
2015-11-13 2015-11-11 13.749 0 -15,292
2015-11-11 2015-11-09 13.825 15,292 -1,846 0.00% 211,407
2015-10-05 2015-09-30 12.753 17,138 +90 0.00% 218,569
2015-08-27 2015-08-25 12.162 17,048 -183,598 0.00% 207,346
2015-08-25 2015-08-21 13.306 200,646 -7,081 0.04% 2,669,855
2015-07-30 2015-07-28 12.811 207,727 -2,361 0.04% 2,661,117
2015-07-14 2015-07-10 13.154 210,088 -131 0.04% 2,763,453
2015-07-13 2015-07-09 12.487 210,219 +131 0.04% 2,624,914
2015-06-25 2015-06-23 16.833 210,088 +70,029 0.04% 3,536,419
2015-05-28 2015-05-26 37.366 140,059 +47,167 0.04% 5,233,455
2015-05-12 2015-05-08 32.365 92,892 -109,765 0.04% 3,006,428
2015-05-11 2015-05-07 33.112 202,657 +92,892 0.09% 6,710,397
2015-05-08 2015-05-06 35.527 109,765 -106,808 0.05% 3,899,568
2015-05-07 2015-05-05 35.986 216,573 -3,480 0.10% 7,793,684
2015-05-06 2015-05-04 36.561 220,053 +127,161 0.10% 8,045,417
2015-05-04 2015-04-29 35.469 92,892 +92,892 0.04% 3,294,789
2013-11-22 2013-11-20 24.531 0 -430,243
2013-11-21 2013-11-19 23.979 430,243 -142,611 0.20% 10,316,636
2013-11-20 2013-11-18 24.095 572,854 -413,900 0.27% 13,802,852
2013-11-19 2013-11-15 23.688 986,754 -246,172 0.46% 23,374,206
2013-11-18 2013-11-14 23.688 1,232,926 -46,276 0.58% 29,205,522
2013-11-15 2013-11-13 23.775 1,279,202 -205,401 0.60% 30,413,247
2013-11-14 2013-11-12 23.833 1,484,603 -223,465 0.69% 35,382,991
2013-11-13 2013-11-11 23.659 1,708,068 -96,336 0.80% 40,411,030
2013-11-12 2013-11-08 23.397 1,804,404 -34,750 0.84% 42,218,229
2013-11-11 2013-11-07 23.833 1,839,154 -36,297 0.86% 43,833,112
2013-11-08 2013-11-06 24.182 1,875,451 -75,865 0.88% 45,352,309
2013-11-07 2013-11-05 24.153 1,951,316 -66,403 0.91% 47,130,167
2013-11-06 2013-11-04 24.356 2,017,719 -142,611 0.94% 49,144,515
2013-11-05 2013-11-01 24.415 2,160,330 -207,810 1.01% 52,743,596
2013-11-04 2013-10-31 24.502 2,368,140 -56,770 1.11% 58,023,684
2013-11-01 2013-10-30 24.182 2,424,910 -9,461 1.13% 58,639,371
2013-10-04 2013-10-02 23.484 2,434,371 +14,990 1.14% 57,168,284
2013-09-17 2013-09-13 22.080 2,419,381 -20,003 1.14% 53,420,022
2013-09-16 2013-09-12 21.934 2,439,384 +20,003 1.15% 53,504,989
2013-09-09 2013-09-05 21.495 2,419,381 -102,923 1.14% 52,004,922
2013-09-06 2013-09-04 22.197 2,522,304 +34,193 1.19% 55,987,626
2013-09-05 2013-09-03 21.992 2,488,111 +68,730 1.17% 54,719,288
2013-09-04 2013-09-02 21.203 2,419,381 -20,516 1.14% 51,297,372
2013-09-03 2013-08-30 21.144 2,439,897 +20,516 1.15% 51,589,657
2013-06-11 2013-06-07 17.606 2,419,381 -3,419 1.14% 42,596,414
2013-06-10 2013-06-06 17.430 2,422,800 +19,602 1.14% 42,228,617
2013-02-08 2013-02-06 12.248 2,403,198 -16,982 1.14% 29,434,080
2013-02-01 2013-01-30 7.184 2,420,180 -16,983 1.15% 17,386,216
2013-01-31 2013-01-29 6.831 2,437,163 +16,983 1.15% 16,647,160
2012-12-03 2012-11-29 5.947 2,420,180 +2,403,197 1.15% 14,393,507
2012-10-15 2012-10-11 6.566 16,983 +153 0.01% 111,503
2012-06-08 2012-06-06 6.314 16,830 +200 0.01% 106,264
2011-09-22 2011-09-20 3.910 16,630 +260 0.01% 65,016
2011-05-20 2011-05-18 5.803 16,370 +16,370 0.01% 95,000
2007-06-26 2007-06-22 8.705 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top