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 4.510 2,289,000 +0 0.43% 10,323,390
2025-10-13 2025-10-09 4.150 2,289,000 +0 0.43% 9,499,350
2025-10-10 2025-10-08 4.460 2,289,000 -460,000 0.43% 10,208,940
2025-10-09 2025-10-06 4.730 2,749,000 +127,000 0.52% 13,002,770
2025-10-08 2025-10-03 4.600 2,622,000 +1,727,000 0.49% 12,061,200
2025-10-06 2025-10-02 3.740 895,000 +95,000 0.17% 3,347,300
2025-10-03 2025-09-30 3.160 800,000 -23,953,000 0.15% 2,528,000
2025-10-02 2025-09-29 3.340 24,753,000 -14,591,000 4.64% 82,675,020
2025-09-29 2025-09-25 2.950 39,344,000 -15,315,000 7.37% 116,064,800
2025-09-26 2025-09-24 3.290 54,659,000 -2,149,000 10.24% 179,828,110
2025-09-25 2025-09-23 3.760 56,808,000 -60,305,000 10.65% 213,598,080
2025-09-24 2025-09-22 3.450 117,113,000 -66,039,000 21.95% 404,039,850
2025-09-23 2025-09-19 2.850 183,152,000 -178,000 34.32% 521,983,200
2025-09-19 2025-09-17 2.790 183,330,000 -317,000 34.35% 511,490,700
2025-09-18 2025-09-16 2.690 183,647,000 +317,000 34.41% 494,010,430
2025-08-22 2025-08-20 2.490 183,330,000 -50,000 34.35% 456,491,700
2025-07-28 2025-07-24 2.620 183,380,000 +20,000 34.36% 480,455,600
2025-07-23 2025-07-21 2.640 183,360,000 -20,000 34.36% 484,070,400
2025-07-15 2025-07-11 2.490 183,380,000 -64,000 34.36% 456,616,200
2025-07-10 2025-07-08 2.330 183,444,000 +64,000 34.38% 427,424,520
2025-07-09 2025-07-07 2.260 183,380,000 +20,000 34.36% 414,438,800
2025-07-08 2025-07-04 2.210 183,360,000 -20,000 34.36% 405,225,600
2025-07-07 2025-07-03 2.200 183,380,000 +10,000 34.36% 403,436,000
2025-06-26 2025-06-24 2.179 183,370,000 +3,327,928 34.36% 399,621,616
2025-06-23 2025-06-19 2.179 180,042,072 -25,531 34.36% 392,369,001
2025-06-19 2025-06-17 2.261 180,067,603 +25,531 34.36% 407,094,721
2025-05-12 2025-05-08 2.047 180,042,072 +19,640 34.36% 368,533,501
2025-04-30 2025-04-28 1.833 180,022,432 -2,946 34.35% 329,993,999
2025-04-29 2025-04-25 1.853 180,025,378 +2,946 34.35% 333,666,059
2025-04-08 2025-04-03 2.016 180,022,432 -100,160 34.35% 362,993,399
2025-04-02 2025-03-31 1.986 180,122,592 +100,160 34.37% 357,692,400
2024-12-30 2024-12-24 2.139 180,022,432 -19,640 34.35% 384,992,999
2024-12-13 2024-12-11 2.230 180,042,072 +19,640 34.36% 401,536,501
2024-11-01 2024-10-30 2.587 180,022,432 -716,830 34.35% 465,658,199
2024-10-31 2024-10-29 2.526 180,739,262 -294,588 34.49% 456,468,800
2024-06-28 2024-06-26 1.242 181,033,850 +5,945,941 34.55% 224,932,566
2023-06-30 2023-06-28 1.394 175,087,909 +4,440,990 34.55% 244,013,646
2022-05-31 2022-05-27 1.675 170,646,919 +6,681,395 34.55% 285,889,944
2021-11-04 2021-11-02 1.945 163,965,524 +35,575 34.55% 318,942,801
2021-11-03 2021-11-01 1.968 163,929,949 +53,363 34.54% 322,560,001
2021-10-19 2021-10-15 2.024 163,876,586 +44,469 34.53% 331,668,000
2021-10-08 2021-10-06 2.080 163,832,117 +48,916 34.52% 340,788,500
2021-06-22 2021-06-18 2.438 163,783,201 +5,173,531 34.51% 399,339,713
2020-11-12 2020-11-10 2.659 158,609,670 -714,866 34.51% 421,714,949
2020-09-21 2020-09-17 2.601 159,324,536 -595,147 34.66% 414,366,401
2020-09-18 2020-09-16 2.566 159,919,683 -704,530 34.79% 410,343,961
2020-09-16 2020-09-14 2.624 160,624,213 -65,457 34.95% 421,476,441
2020-09-15 2020-09-11 2.624 160,689,670 -220,489 34.96% 421,648,199
2020-09-14 2020-09-10 2.612 160,910,159 -277,333 35.01% 420,358,501
2020-09-11 2020-09-09 2.624 161,187,492 -229,102 35.07% 422,954,480
2020-09-10 2020-09-08 2.636 161,416,594 -1,043,014 35.12% 425,429,781
2020-09-09 2020-09-07 2.682 162,459,608 -72,348 35.35% 435,723,750
2020-09-08 2020-09-04 2.763 162,531,956 -887,122 35.36% 449,127,421
2020-09-07 2020-09-03 2.682 163,419,078 -374,658 35.56% 438,297,091
2020-09-04 2020-09-02 2.705 163,793,736 -861 35.64% 443,105,420
2020-09-03 2020-09-01 2.705 163,794,597 -16,365 35.64% 443,107,749
2020-09-02 2020-08-31 2.717 163,810,962 -109,383 35.64% 445,053,961
2020-08-31 2020-08-27 2.728 163,920,345 -6,890 35.66% 447,254,351
2020-08-28 2020-08-26 2.728 163,927,235 -426,335 35.67% 447,273,150
2020-08-27 2020-08-25 2.787 164,353,570 -363,462 35.76% 457,977,599
2020-08-26 2020-08-24 2.775 164,717,032 +54,261 35.84% 457,077,940
2020-08-25 2020-08-21 2.798 164,662,771 -1,527,917 35.83% 460,751,029
2020-08-24 2020-08-20 2.821 166,190,688 -31,006 36.16% 468,885,509
2020-08-21 2020-08-19 2.833 166,221,694 -667,495 36.17% 470,902,919
2020-06-24 2020-06-22 2.923 166,889,189 +4,469,633 36.31% 487,795,766
2020-02-27 2020-02-25 2.911 162,419,556 +41,911 36.31% 472,793,920
2020-02-05 2020-02-03 2.923 162,377,645 +335,286 36.30% 474,609,099
2020-02-03 2020-01-30 2.971 162,042,359 +75,440 36.23% 481,361,821
2020-01-30 2020-01-24 3.042 161,966,919 +33,529 36.21% 492,731,400
2019-11-29 2019-11-27 2.983 161,933,390 +251,465 36.20% 482,969,999
2019-06-14 2019-06-12 3.615 161,681,925 +3,754,941 36.15% 584,523,602
2018-11-28 2018-11-26 3.835 157,926,984 -818 36.15% 605,668,321
2018-11-27 2018-11-23 3.591 157,927,802 +818 36.15% 567,093,658
2018-07-05 2018-07-03 3.579 157,926,984 +96,613 36.15% 565,161,841
2018-06-11 2018-06-07 3.903 157,830,371 +3,738,623 36.12% 616,034,787
2018-02-08 2018-02-06 3.966 154,091,748 +54,356 36.12% 611,080,900
2017-12-11 2017-12-07 4.253 154,037,392 +65,547 36.11% 655,186,801
2017-09-12 2017-09-08 4.504 153,971,845 -114,307 36.10% 693,432,002
2017-09-11 2017-09-07 4.591 154,086,152 -1,293,358 36.12% 707,440,208
2017-09-08 2017-09-06 4.616 155,379,510 -425,257 36.43% 717,265,892
2017-09-07 2017-09-05 4.504 155,804,767 -114,307 36.52% 701,686,802
2017-09-06 2017-09-04 4.429 155,919,074 -114,308 36.55% 690,498,238
2017-09-05 2017-09-01 4.316 156,033,382 -288,568 36.58% 673,436,549
2017-09-04 2017-08-31 4.316 156,321,950 -75,938 36.65% 674,682,002
2017-09-01 2017-08-30 4.316 156,397,888 -232,613 36.66% 675,009,748
2017-08-31 2017-08-29 4.379 156,630,501 -30,375 36.72% 685,811,001
2017-07-18 2017-07-14 4.629 156,660,876 -47,962 36.73% 725,140,798
2017-07-13 2017-07-11 4.616 156,708,838 -13,589 36.74% 723,402,362
2017-07-12 2017-07-10 4.629 156,722,427 -173,460 36.74% 725,425,701
2017-07-11 2017-07-07 4.629 156,895,887 -546,759 36.78% 726,228,601
2017-07-10 2017-07-06 4.566 157,442,646 -344,522 36.91% 718,911,300
2017-07-07 2017-07-05 4.616 157,787,168 -139,887 36.99% 728,380,169
2017-07-06 2017-07-04 4.404 157,927,055 -7,994 37.02% 695,439,358
2017-07-05 2017-07-03 4.479 157,935,049 -7,993 37.02% 707,329,240
2017-07-04 2017-06-30 4.454 157,943,042 -23,981 37.03% 703,413,278
2017-07-03 2017-06-29 4.429 157,967,023 -39,169 37.03% 699,567,719
2017-06-30 2017-06-28 4.454 158,006,192 -65,547 37.04% 703,694,522
2017-06-29 2017-06-27 4.516 158,071,739 -43,165 37.06% 713,873,891
2017-06-28 2017-06-26 4.541 158,114,904 -100,719 37.07% 718,024,891
2017-06-27 2017-06-23 4.554 158,215,623 -110,311 37.09% 720,461,562
2017-06-21 2017-06-19 4.604 158,325,934 -7,993 37.12% 728,886,561
2017-06-16 2017-06-14 4.591 158,333,927 -79,936 37.12% 726,942,589
2017-06-15 2017-06-13 4.679 158,413,863 -15,987 37.14% 741,181,981
2017-06-14 2017-06-12 4.604 158,429,850 -5,595 37.14% 729,364,960
2017-06-08 2017-06-06 4.778 158,435,445 +2,872,717 37.14% 756,990,590
2017-06-06 2017-06-02 4.752 155,562,728 -77,701 37.14% 739,300,921
2017-05-16 2017-05-12 4.714 155,640,429 -44,737 37.16% 733,721,100
2017-05-10 2017-05-08 4.676 155,685,166 -7,849 37.17% 727,981,199
2017-04-21 2017-04-19 4.638 155,693,015 -273,916 37.17% 722,066,801
2017-04-19 2017-04-13 4.676 155,966,931 -68,283 37.24% 729,298,728
2017-04-18 2017-04-12 4.689 156,035,214 -4,710 37.25% 731,606,078
2017-04-13 2017-04-11 4.676 156,039,924 -94,183 37.26% 729,640,042
2017-04-12 2017-04-10 4.625 156,134,107 -43,167 37.28% 722,123,160
2017-04-10 2017-04-06 4.778 156,177,274 -16,483 37.29% 746,201,248
2017-04-07 2017-04-05 4.803 156,193,757 -155,402 37.29% 750,260,162
2017-04-03 2017-03-30 4.740 156,349,159 -31,395 37.33% 741,046,319
2017-03-27 2017-03-23 4.842 156,380,554 -158,542 37.34% 757,134,802
2017-03-24 2017-03-22 4.803 156,539,096 -78,486 37.37% 751,918,962
2017-03-23 2017-03-21 4.778 156,617,582 -401,849 37.39% 748,305,001
2017-03-15 2017-03-13 4.651 157,019,431 +54,155 37.49% 730,219,000
2017-03-14 2017-03-10 4.663 156,965,276 +69,068 37.48% 731,967,062
2017-03-08 2017-03-06 4.663 156,896,208 +102,032 37.46% 731,644,981
2017-03-07 2017-03-03 4.701 156,794,176 +15,698 37.44% 737,162,371
2017-03-06 2017-03-02 4.676 156,778,478 +32,964 37.43% 733,093,508
2017-03-01 2017-02-27 4.676 156,745,514 -237,813 37.42% 732,939,369
2017-02-28 2017-02-24 4.612 156,983,327 -7,849 37.48% 724,050,678
2017-02-27 2017-02-23 4.676 156,991,176 -656,144 37.48% 734,088,080
2017-02-24 2017-02-22 4.625 157,647,320 -105,957 37.64% 729,121,798
2017-02-23 2017-02-21 4.612 157,753,277 -143,629 37.66% 727,601,901
2017-02-22 2017-02-20 4.638 157,896,906 -302,172 37.70% 732,287,918
2017-02-21 2017-02-17 4.663 158,199,078 -184,443 37.77% 737,720,579
2017-02-20 2017-02-16 4.727 158,383,521 -289,614 37.82% 748,670,582
2017-02-17 2017-02-15 4.689 158,673,135 -591,785 37.88% 743,974,562
2017-02-16 2017-02-14 4.651 159,264,920 -518,794 38.03% 740,661,648
2017-02-15 2017-02-13 4.651 159,783,714 -258,219 38.15% 743,074,300
2017-02-14 2017-02-10 4.676 160,041,933 -470,917 38.21% 748,353,368
2017-02-13 2017-02-09 4.612 160,512,850 -78,487 38.32% 740,329,818
2017-01-09 2017-01-05 4.523 160,591,337 +42,934,290 38.34% 726,369,052
2016-12-30 2016-12-28 4.561 117,657,047 +32,179 31.30% 536,670,639
2016-12-29 2016-12-23 4.561 117,624,868 +806,053 31.29% 536,523,861
2016-12-28 2016-12-22 4.574 116,818,815 +1,218,105 31.08% 534,335,600
2016-12-23 2016-12-21 4.587 115,600,710 +1,199,269 30.75% 530,236,802
2016-12-22 2016-12-20 4.600 114,401,441 +1,298,161 30.43% 526,193,601
2016-12-21 2016-12-19 4.587 113,103,280 +842,942 30.09% 518,781,602
2016-12-20 2016-12-16 4.600 112,260,338 +1,042,296 29.86% 516,345,519
2016-12-19 2016-12-15 4.485 111,218,042 +117,729 29.59% 498,798,081
2016-12-15 2016-12-13 4.523 111,100,313 +66,714 29.56% 502,516,702
2016-12-08 2016-12-06 4.663 111,033,599 -270,778 29.54% 517,776,538
2016-12-07 2016-12-05 4.587 111,304,377 29.61% 510,530,402

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