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 0.330 685,693,200 +0 14.34% 226,278,756
2025-10-13 2025-10-09 0.330 685,693,200 +0 14.34% 226,278,756
2025-10-10 2025-10-08 0.335 685,693,200 +0 14.34% 229,707,222
2025-10-09 2025-10-06 0.335 685,693,200 +0 14.34% 229,707,222
2025-10-08 2025-10-03 0.335 685,693,200 +0 14.34% 229,707,222
2025-10-06 2025-10-02 0.330 685,693,200 +0 14.34% 226,278,756
2025-10-03 2025-09-30 0.335 685,693,200 +0 14.34% 229,707,222
2025-10-02 2025-09-29 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-30 2025-09-26 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-29 2025-09-25 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-26 2025-09-24 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-25 2025-09-23 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-24 2025-09-22 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-23 2025-09-19 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-22 2025-09-18 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-19 2025-09-17 0.340 685,693,200 +0 14.34% 233,135,688
2025-09-18 2025-09-16 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-17 2025-09-15 0.340 685,693,200 +0 14.34% 233,135,688
2025-09-16 2025-09-12 0.340 685,693,200 +0 14.34% 233,135,688
2025-09-15 2025-09-11 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-12 2025-09-10 0.340 685,693,200 +0 14.34% 233,135,688
2025-09-11 2025-09-09 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-10 2025-09-08 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-09 2025-09-05 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-08 2025-09-04 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-05 2025-09-03 0.335 685,693,200 +0 14.34% 229,707,222
2025-09-04 2025-09-02 0.330 685,693,200 +0 14.34% 226,278,756
2025-09-03 2025-09-01 0.340 685,693,200 +0 14.34% 233,135,688
2025-09-02 2025-08-29 0.340 685,693,200 +0 14.34% 233,135,688
2025-09-01 2025-08-28 0.340 685,693,200 +0 14.34% 233,135,688
2025-08-29 2025-08-27 0.335 685,693,200 +0 14.34% 229,707,222
2025-08-28 2025-08-26 0.340 685,693,200 +0 14.34% 233,135,688
2025-08-27 2025-08-25 0.335 685,693,200 +0 14.34% 229,707,222
2025-08-26 2025-08-22 0.330 685,693,200 +0 14.34% 226,278,756
2025-08-25 2025-08-21 0.330 685,693,200 +0 14.34% 226,278,756
2025-08-22 2025-08-20 0.335 685,693,200 +0 14.34% 229,707,222
2025-08-21 2025-08-19 0.335 685,693,200 +0 14.34% 229,707,222
2025-08-20 2025-08-18 0.335 685,693,200 +0 14.34% 229,707,222
2025-08-19 2025-08-15 0.335 685,693,200 -30,000 14.34% 229,707,222
2025-08-07 2025-08-05 0.335 685,723,200 -4,000 14.34% 229,717,272
2025-08-06 2025-08-04 0.335 685,727,200 -2,000 14.34% 229,718,612
2025-07-31 2025-07-29 0.345 685,729,200 -4,000 14.34% 236,576,574
2025-07-29 2025-07-25 0.340 685,733,200 -2,000 14.34% 233,149,288
2025-07-21 2025-07-17 0.335 685,735,200 -14,000 14.34% 229,721,292
2025-07-18 2025-07-16 0.330 685,749,200 -8,000 14.34% 226,297,236
2025-07-17 2025-07-15 0.335 685,757,200 -200,000 14.35% 229,728,662
2025-07-16 2025-07-14 0.345 685,957,200 +200,000 14.35% 236,655,234
2025-07-14 2025-07-10 0.335 685,757,200 +64,000 14.35% 229,728,662
2025-06-17 2025-06-13 0.305 685,693,200 +418,000 14.34% 209,136,426
2025-06-12 2025-06-10 0.295 685,275,200 +110,000 14.34% 202,156,184
2025-06-06 2025-06-04 0.305 685,165,200 +24,000 14.33% 208,975,386
2025-06-05 2025-06-03 0.295 685,141,200 +70,000 14.33% 202,116,654
2025-06-04 2025-06-02 0.300 685,071,200 -2,000 14.33% 205,521,360
2025-06-03 2025-05-30 0.300 685,073,200 +58,000 14.33% 205,521,960
2025-06-02 2025-05-29 0.300 685,015,200 +320,000 14.33% 205,504,560
2025-05-21 2025-05-19 0.295 684,695,200 -4,000 14.32% 201,985,084
2025-05-15 2025-05-13 0.295 684,699,200 -28,000 14.32% 201,986,264
2025-05-13 2025-05-09 0.295 684,727,200 -2,000 14.32% 201,994,524
2025-05-12 2025-05-08 0.295 684,729,200 -30,000 14.32% 201,995,114
2025-05-02 2025-04-29 0.295 684,759,200 +56,000 14.32% 202,003,964
2025-04-30 2025-04-28 0.295 684,703,200 +10,000 14.32% 201,987,444
2025-04-07 2025-04-02 0.295 684,693,200 +600 14.32% 201,984,494
2024-11-20 2024-11-18 0.420 684,692,600 +2,000 14.32% 287,570,892
2024-11-18 2024-11-14 0.420 684,690,600 -2,000 14.32% 287,570,052
2024-10-31 2024-10-29 0.440 684,692,600 +200,000 14.32% 301,264,744
2024-10-21 2024-10-17 0.445 684,492,600 -200,000 14.32% 304,599,207
2024-10-02 2024-09-27 0.400 684,692,600 +1,000,000 14.32% 273,877,040
2024-05-22 2024-05-20 0.563 683,692,600 +39,654,171 14.30% 384,667,811
2023-05-24 2023-05-22 0.576 644,038,429 +38,642,306 14.27% 370,939,602
2023-05-23 2023-05-19 0.565 605,396,123 -21,252 14.27% 341,846,300
2022-05-25 2022-05-23 0.844 605,417,375 +38,371,524 14.23% 510,988,196
2022-04-13 2022-04-11 0.868 567,045,851 -82,936 14.23% 492,275,952
2021-05-26 2021-05-24 0.995 567,128,787 +30,869,035 14.23% 564,080,039
2021-01-21 2021-01-19 1.007 536,259,752 -3,137 14.23% 540,215,114
2021-01-13 2021-01-11 0.969 536,262,889 -470,529 14.23% 519,703,656
2021-01-12 2021-01-08 0.956 536,733,418 -470,530 14.24% 513,315,450
2021-01-08 2021-01-06 0.982 537,203,948 -470,529 14.25% 527,465,862
2020-12-14 2020-12-10 0.956 537,674,477 -9,724 14.26% 514,215,450
2020-11-18 2020-11-16 0.956 537,684,201 -13,756,713 14.27% 514,224,750
2020-11-17 2020-11-13 0.969 551,440,914 -13,756,713 14.63% 534,413,000
2020-11-16 2020-11-12 0.982 565,197,627 -13,759,536 15.00% 554,952,090
2020-10-22 2020-10-20 0.944 578,957,163 +6,895,296 15.36% 546,314,324
2020-09-17 2020-09-15 1.084 572,061,867 -470,530 15.18% 620,049,500
2020-05-25 2020-05-21 1.089 572,532,397 +29,713,707 15.19% 623,727,361
2019-10-18 2019-10-16 1.385 542,818,690 +32,623,993 15.18% 751,972,100
2019-05-27 2019-05-23 2.100 510,194,697 +13,583,105 14.26% 1,071,539,848
2019-03-08 2019-03-06 2.059 496,611,592 -56,450 14.26% 1,022,426,081
2019-03-06 2019-03-04 2.100 496,668,042 +56,450 14.26% 1,043,130,400
2018-05-28 2018-05-24 2.350 496,611,592 +11,907,062 14.26% 1,167,060,882
2018-05-24 2018-05-21 2.393 484,704,530 +70,637 14.26% 1,159,664,480
2018-05-14 2018-05-10 2.463 484,633,893 +141,273 14.26% 1,193,800,079
2018-05-11 2018-05-09 2.393 484,492,620 +70,637 14.26% 1,159,157,481
2018-03-29 2018-03-27 2.562 484,421,983 +295,262 14.25% 1,241,283,521
2018-03-28 2018-03-26 2.562 484,126,721 +199,196 14.25% 1,240,526,941
2018-02-21 2018-02-15 2.874 483,927,525 +24,017 14.24% 1,390,736,761
2018-02-09 2018-02-07 2.661 483,903,508 +187,894 14.24% 1,287,909,040
2018-01-30 2018-01-26 2.973 483,715,614 +706,369 14.23% 1,438,063,200
2018-01-15 2018-01-11 3.100 483,009,245 -141,274 14.21% 1,497,504,479
2018-01-09 2018-01-05 3.044 483,150,519 +141,274 14.22% 1,470,582,800
2017-05-24 2017-05-22 2.482 483,009,245 +9,213,471 14.21% 1,198,993,208
2017-03-14 2017-03-10 2.886 473,795,774 -27,300 14.21% 1,367,584,000
2017-03-08 2017-03-06 2.930 473,823,074 +27,300 14.21% 1,388,177,741
2017-02-17 2017-02-15 3.016 473,795,774 -29,102 14.21% 1,429,125,280
2016-08-03 2016-07-29 2.526 473,824,876 -14,966 14.21% 1,196,709,501
2016-07-29 2016-07-27 2.598 473,839,842 +14,966 14.21% 1,230,940,079
2016-05-30 2016-05-26 2.191 473,824,876 +8,728,353 14.21% 1,038,034,346
2015-07-23 2015-07-21 2.529 465,096,523 -34,006 14.21% 1,176,194,481
2015-07-10 2015-07-08 2.014 465,130,529 -163,232 14.21% 936,921,079
2015-06-11 2015-06-09 3.205 465,293,761 +27,206 14.22% 1,491,390,321
2015-06-10 2015-06-08 3.485 465,266,555 -44,889 14.22% 1,621,279,078
2015-06-09 2015-06-05 3.499 465,311,444 +136,026 14.22% 1,628,277,000
2015-06-01 2015-05-28 3.972 465,175,418 +1,923,658 14.21% 1,847,465,395
2015-05-19 2015-05-15 3.780 463,251,760 -40,639 14.21% 1,750,911,999
2015-05-15 2015-05-13 3.573 463,292,399 +28,447 14.22% 1,655,304,199
2015-05-13 2015-05-11 3.263 463,263,952 +20,320 14.22% 1,511,569,280
2015-05-12 2015-05-08 3.160 463,243,632 +10,837 14.21% 1,463,627,319
2015-05-08 2015-05-06 3.263 463,232,795 -33,866 14.21% 1,511,467,619
2015-04-22 2015-04-20 2.879 463,266,661 +81,278 14.22% 1,333,745,399
2015-04-21 2015-04-17 3.012 463,185,383 +6,773 14.21% 1,395,058,080
2013-09-17 2013-09-13 2.643 463,178,610 -338,659,083 14.21% 1,224,077,180
2013-07-26 2013-07-24 2.451 801,837,693 +463,077,012 24.60% 1,965,177,719
2012-11-29 2012-11-27 2.377 338,760,681 -274,991 10.39% 805,241,500
2012-11-12 2012-11-08 2.067 339,035,672 +274,991 10.40% 700,778,399
2012-06-25 2012-06-21 2.185 338,760,681 -67,732 10.39% 740,222,000
2012-06-22 2012-06-20 2.215 338,828,413 +67,732 10.40% 750,375,000
2011-05-18 2011-05-16 3.839 338,760,681 -1,355 19.02% 1,300,390,000
2011-02-14 2011-02-10 4.282 338,762,036 -40,639 19.02% 1,450,440,801
2011-02-11 2011-02-09 4.311 338,802,675 +40,639 19.02% 1,460,619,041
2010-11-25 2010-11-23 4.916 338,762,036 -134,109 19.02% 1,665,506,161
2010-11-23 2010-11-19 5.182 338,896,145 -2,309,655 19.03% 1,756,228,501
2010-10-27 2010-10-25 5.477 341,205,800 -11,853 19.16% 1,868,949,602
2010-10-13 2010-10-11 5.551 341,217,653 -63,668 19.16% 1,894,203,401
2010-10-07 2010-10-05 5.758 341,281,321 -406,391 19.16% 1,965,098,852
2010-10-05 2010-09-30 5.108 341,687,712 -33,865 19.19% 1,745,471,392
2010-09-30 2010-09-28 5.035 341,721,577 +338,659 19.19% 1,720,418,313
2010-09-29 2010-09-27 5.241 341,382,918 +165,265 19.17% 1,789,276,323
2010-09-21 2010-09-17 4.031 341,217,653 -402,327 19.16% 1,375,312,576
2010-09-15 2010-09-13 4.223 341,619,980 -369,815 19.18% 1,442,502,491
2010-09-10 2010-09-08 4.134 341,989,795 -505,280 19.20% 1,413,768,998
2010-09-08 2010-09-06 4.193 342,495,075 -575,720 19.23% 1,436,084,341
2010-09-07 2010-09-03 4.223 343,070,795 -460,577 19.26% 1,448,628,609
2010-09-06 2010-09-02 4.311 343,531,372 +265,509 19.29% 1,481,005,022
2010-09-03 2010-09-01 4.237 343,265,863 +1,463,007 19.27% 1,454,520,305
2010-09-02 2010-08-31 4.282 341,802,856 +596,040 19.19% 1,463,460,351
2010-08-31 2010-08-27 4.060 341,206,816 +63,668 19.16% 1,385,344,126
2010-08-30 2010-08-26 4.060 341,143,148 +203,196 19.16% 1,385,085,626
2010-08-27 2010-08-25 4.060 340,939,952 +135,463 19.14% 1,384,260,624
2010-07-02 2010-06-29 4.621 340,804,489 -677,318 19.14% 1,574,914,276
2010-06-30 2010-06-28 4.916 341,481,807 -677,318 19.17% 1,678,877,776
2010-06-24 2010-06-22 7.758 342,159,125 +338,659,083 19.21% 2,654,425,591
2008-09-11 2008-09-09 7.758 3,500,042 +96,269 0.27% 27,152,867
2008-01-29 2008-01-25 7.758 3,403,773 +6,674 0.27% 26,406,024
2007-11-28 2007-11-26 10.222 3,397,099 -246,524 0.27% 34,725,598
2007-11-15 2007-11-13 12.093 3,643,623 -32,870 0.29% 44,062,874
2007-11-14 2007-11-12 12.549 3,676,493 -98,610 0.29% 46,138,125
2007-11-13 2007-11-09 13.447 3,775,103 +3,775,103 0.30% 50,763,706
2007-11-12 2007-11-08 13.325 0 -16,349,464
2007-10-30 2007-10-26 6.521 16,349,464 +12,262,098 1.43% 106,621,046
2007-10-29 2007-10-25 6.600 4,087,366 -5,606,167 0.36% 26,977,704
2007-10-26 2007-10-24 5.864 9,693,533 -714,941 0.37% 56,842,699
2007-10-17 2007-10-15 5.969 10,408,474 +38,029 0.39% 62,129,900
2007-10-16 2007-10-12 6.127 10,370,445 -532,403 0.39% 63,539,099
2007-10-12 2007-10-10 6.490 10,902,848 -190,144 0.41% 70,757,560
2007-10-11 2007-10-09 6.594 11,092,992 -53,937 0.42% 73,152,716
2007-10-10 2007-10-08 6.150 11,146,929 -1,910,683 0.42% 68,549,503
2007-10-04 2007-10-02 5.469 13,057,612 +1,910,683 0.49% 71,415,299
2007-10-03 2007-09-28 5.208 11,146,929 +764,274 0.42% 58,048,303
2007-10-02 2007-09-27 5.234 10,382,655 -573,205 0.39% 54,340,000
2007-09-28 2007-09-25 5.077 10,955,860 +764,273 0.42% 55,619,799
2007-09-27 2007-09-24 5.234 10,191,587 +191,069 0.39% 53,340,002
2007-09-25 2007-09-21 5.260 10,000,518 -76,428 0.38% 52,601,698
2007-09-21 2007-09-19 5.312 10,076,946 -152,854 0.38% 53,531,102
2007-09-19 2007-09-17 5.443 10,229,800 +38,213 0.39% 55,681,598
2007-09-18 2007-09-14 5.652 10,191,587 +305,710 0.39% 57,607,202
2007-09-14 2007-09-12 5.809 9,885,877 +191,068 0.38% 57,431,398
2007-09-13 2007-09-11 5.836 9,694,809 +764,274 0.37% 56,575,100
2007-09-12 2007-09-10 5.966 8,930,535 +38,213 0.34% 53,283,597
2007-09-11 2007-09-07 5.652 8,892,322 +267,496 0.34% 50,263,201
2007-09-10 2007-09-06 5.966 8,624,826 +191,068 0.33% 51,459,600
2007-09-07 2007-09-05 5.783 8,433,758 +152,855 0.32% 48,774,702
2007-09-06 2007-09-04 5.836 8,280,903 +993,555 0.32% 48,324,100
2007-09-04 2007-08-31 5.129 7,287,348 -1,375,692 0.28% 37,377,203
2007-09-03 2007-08-30 5.208 8,663,040 +1,719,616 0.33% 45,113,301
2007-08-31 2007-08-29 5.234 6,943,424 +489,135 0.26% 36,339,998
2007-08-30 2007-08-28 4.867 6,454,289 +57,320 0.25% 31,415,398
2007-08-24 2007-08-22 4.763 6,396,969 +764,274 0.24% 30,466,800
2007-08-23 2007-08-21 4.396 5,632,695 +1,123,482 0.21% 24,763,198
2007-08-21 2007-08-17 3.925 4,509,213 +103,176 0.17% 17,699,998
2007-08-17 2007-08-15 4.213 4,406,037 +385,959 0.17% 18,563,302
2007-08-14 2007-08-10 4.684 4,020,078 -229,282 0.15% 18,830,798
2007-08-13 2007-08-09 4.920 4,249,360 -133,748 0.16% 20,905,598
2007-08-06 2007-08-02 4.894 4,383,108 +76,427 0.17% 21,448,898
2007-08-03 2007-08-01 5.181 4,306,681 +114,641 0.16% 22,314,600
2007-08-02 2007-07-31 5.574 4,192,040 -252,210 0.16% 23,366,100
2007-08-01 2007-07-30 4.894 4,444,250 +1,108,196 0.17% 21,748,099
2007-07-31 2007-07-27 4.841 3,336,054 +802,487 0.13% 16,150,502
2007-07-30 2007-07-26 5.234 2,533,567 +1,413,906 0.10% 13,260,002
2007-07-26 2007-07-24 4.501 1,119,661 -11,464 0.04% 5,039,602
2007-07-25 2007-07-23 4.396 1,131,125 +382,137 0.04% 4,972,801
2007-07-10 2007-07-06 3.559 748,988 +191,068 0.03% 2,665,600
2007-06-26 2007-06-22 3.847 557,920 0.02% 2,146,201

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