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 1.370 69,147,540 +0 9.33% 94,732,130
2025-10-13 2025-10-09 1.370 69,147,540 +0 9.33% 94,732,130
2025-10-10 2025-10-08 1.310 69,147,540 +0 9.33% 90,583,277
2025-10-09 2025-10-06 1.300 69,147,540 -55,000 9.33% 89,891,802
2025-09-19 2025-09-17 1.620 69,202,540 -11,000 9.34% 112,108,115
2025-09-01 2025-08-28 1.590 69,213,540 +300,000 9.34% 110,049,529
2025-08-22 2025-08-20 1.630 68,913,540 -15,000 9.30% 112,329,070
2025-07-21 2025-07-17 1.680 68,928,540 +59,600 9.30% 115,799,947
2025-07-18 2025-07-16 1.690 68,868,940 -60,000 9.29% 116,388,509
2025-07-15 2025-07-11 1.780 68,928,940 +30,000 9.30% 122,693,513
2025-07-14 2025-07-10 1.760 68,898,940 -20,000 9.29% 121,262,134
2025-07-11 2025-07-09 1.660 68,918,940 +20,400 9.30% 114,405,440
2025-07-10 2025-07-08 1.680 68,898,540 -20,400 9.29% 115,749,547
2025-07-09 2025-07-07 1.650 68,918,940 +20,400 9.30% 113,716,251
2025-07-07 2025-07-03 1.690 68,898,540 +60,000 9.29% 116,438,533
2025-07-04 2025-07-02 1.620 68,838,540 -80,600 9.29% 111,518,435
2025-05-19 2025-05-15 1.380 68,919,140 -20,000 9.30% 95,108,413
2025-05-14 2025-05-12 1.420 68,939,140 +40,000 9.30% 97,893,579
2025-04-29 2025-04-25 1.390 68,899,140 +20,000 9.29% 95,769,805
2025-03-18 2025-03-14 1.510 68,879,140 +300,000 9.29% 104,007,501
2025-03-13 2025-03-11 1.470 68,579,140 +300,000 9.25% 100,811,336
2025-03-11 2025-03-07 1.530 68,279,140 -20,600 9.21% 104,467,084
2025-02-28 2025-02-26 1.570 68,299,740 +200,000 9.21% 107,230,592
2025-02-27 2025-02-25 1.510 68,099,740 +20,000 9.19% 102,830,607
2025-02-26 2025-02-24 1.560 68,079,740 +220,000 9.18% 106,204,394
2025-02-25 2025-02-21 1.550 67,859,740 +500,000 9.15% 105,182,597
2025-02-24 2025-02-20 1.540 67,359,740 +300,000 9.09% 103,734,000
2025-02-14 2025-02-12 1.660 67,059,740 +41,200 9.05% 111,319,168
2024-11-20 2024-11-18 2.400 67,018,540 -98,200 9.04% 160,844,496
2024-07-22 2024-07-18 1.250 67,116,740 +1,116,800 9.05% 83,895,925
2024-01-19 2024-01-17 1.900 65,999,940 +168,380 8.90% 125,399,886
2024-01-05 2024-01-03 2.190 65,831,560 -116,800 8.88% 144,171,116
2023-11-15 2023-11-13 2.450 65,948,360 -112,600 8.90% 161,573,482
2023-09-19 2023-09-15 2.630 66,060,960 -9,400 8.91% 173,740,325
2023-08-08 2023-08-04 3.110 66,070,360 -56,800 8.91% 205,478,820
2023-07-13 2023-07-11 3.130 66,127,160 +2,743,384 8.92% 206,967,852
2023-06-01 2023-05-30 2.942 63,383,776 -1,119,908 8.92% 186,478,592
2023-03-15 2023-03-13 3.881 64,503,684 +1,244,151 9.08% 250,339,410
2023-02-03 2023-02-01 3.912 63,259,533 +24,921 8.90% 247,490,775
2023-01-20 2023-01-18 4.121 63,234,612 -15,719 8.90% 260,587,584
2023-01-18 2023-01-16 4.570 63,250,331 +162,180 8.90% 289,027,176
2023-01-05 2023-01-03 2.660 63,088,151 +1,533,622 8.88% 167,837,787
2022-07-08 2022-07-06 3.286 61,554,529 -99,686 8.66% 202,289,030
2022-07-07 2022-07-05 3.307 61,654,215 -765,469 8.68% 203,903,087
2022-07-06 2022-07-04 3.276 62,419,684 -137,642 8.78% 204,481,009
2022-07-05 2022-06-30 3.349 62,557,326 -1,892,106 8.80% 209,500,457
2022-07-04 2022-06-29 3.443 64,449,432 -5,001,331 9.07% 221,888,503
2022-06-30 2022-06-28 3.067 69,450,763 -378,613 9.77% 213,022,814
2022-06-29 2022-06-27 3.026 69,829,376 -1,061,266 9.83% 211,270,045
2022-06-28 2022-06-24 3.329 70,890,642 -377,846 9.98% 235,963,943
2022-06-27 2022-06-23 3.394 71,268,488 +2,670,438 10.03% 241,857,880
2022-06-24 2022-06-22 3.415 68,598,050 -6,272 10.03% 234,282,950
2022-06-23 2022-06-21 3.426 68,604,322 -30,806 10.03% 235,048,194
2022-06-22 2022-06-20 3.459 68,635,128 -86,144 10.04% 237,386,212
2022-03-02 2022-02-28 3.990 68,721,272 +7,378 10.05% 274,193,634
2022-03-01 2022-02-25 4.218 68,713,894 +17,524 10.05% 289,809,436
2022-02-28 2022-02-24 4.218 68,696,370 +9,224 10.05% 289,735,526
2022-02-17 2022-02-15 4.326 68,687,146 +3,689 10.05% 297,143,837
2022-02-08 2022-02-04 4.586 68,683,457 +14,019 10.05% 315,000,232
2022-02-07 2022-01-31 4.651 68,669,438 +40,951 10.04% 319,403,113
2022-02-04 2022-01-27 4.228 68,628,487 +185 10.04% 290,193,307
2022-01-05 2022-01-03 4.153 68,628,302 +5,165 10.04% 284,983,941
2022-01-04 2021-12-31 4.044 68,623,137 +1,291 10.04% 277,522,219
2022-01-03 2021-12-29 4.131 68,621,846 +13,835 10.04% 283,469,105
2021-12-22 2021-12-20 4.131 68,608,011 +142,959 10.03% 283,411,954
2021-12-17 2021-12-15 4.163 68,465,052 +1,291 10.01% 285,048,347
2021-12-16 2021-12-14 4.185 68,463,761 +19,000 10.01% 286,527,570
2021-12-15 2021-12-13 4.326 68,444,761 +3,690 10.01% 296,095,268
2021-12-09 2021-12-07 4.174 68,441,071 +9,776 10.01% 285,690,557
2021-12-08 2021-12-06 4.163 68,431,295 +91,310 10.01% 284,907,802
2021-11-26 2021-11-24 4.218 68,339,985 +7,378 10.00% 288,232,428
2021-11-22 2021-11-18 4.196 68,332,607 +64,932 9.99% 286,719,555
2021-11-19 2021-11-17 4.283 68,267,675 +738 9.98% 292,368,492
2021-11-18 2021-11-16 4.283 68,266,937 +51,465 9.98% 292,365,331
2021-11-17 2021-11-15 4.283 68,215,472 +21,213 9.98% 292,144,923
2021-11-15 2021-11-11 4.304 68,194,259 +127,465 9.97% 293,532,830
2021-11-12 2021-11-10 4.174 68,066,794 +10,514 9.96% 284,128,229
2021-11-11 2021-11-09 4.163 68,056,280 +44,272 9.95% 283,346,460
2021-11-09 2021-11-05 4.153 68,012,008 +92,785 9.95% 282,424,736
2021-11-08 2021-11-04 4.185 67,919,223 +326,870 9.93% 284,248,625
2021-11-05 2021-11-03 4.283 67,592,353 +360,628 9.89% 289,476,305
2021-11-04 2021-11-02 4.348 67,231,725 +202,910 9.83% 292,305,500
2021-11-03 2021-11-01 4.510 67,028,815 +217,668 9.80% 302,324,422
2021-11-02 2021-10-29 4.749 66,811,147 +3,135 9.77% 317,279,051
2021-11-01 2021-10-28 4.760 66,808,012 +3,321 9.77% 317,988,511
2021-10-29 2021-10-27 4.857 66,804,691 +7,009 9.77% 324,491,506
2021-10-20 2021-10-18 4.727 66,797,682 +28,592 9.77% 315,766,636
2021-10-18 2021-10-12 4.825 66,769,090 +35,048 9.77% 322,146,805
2021-10-11 2021-10-07 4.857 66,734,042 +18,262 9.76% 324,148,342
2021-10-08 2021-10-06 4.933 66,715,780 +27,670 9.76% 329,123,069
2021-10-07 2021-10-05 4.922 66,688,110 +3,136 9.75% 328,263,520
2021-10-06 2021-10-04 4.879 66,684,974 +890,223 9.75% 325,356,030
2021-10-05 2021-09-30 4.912 65,794,751 +185 9.62% 323,152,715
2021-10-04 2021-09-29 4.803 65,794,566 +553 9.62% 316,018,213
2021-09-29 2021-09-27 4.771 65,794,013 +185 9.62% 313,875,496
2021-09-28 2021-09-24 4.922 65,793,828 +64,193 9.62% 323,861,533
2021-09-27 2021-09-23 4.944 65,729,635 +553 9.61% 324,970,862
2021-09-24 2021-09-21 4.836 65,729,082 +61,611 9.61% 317,841,634
2021-09-23 2021-09-20 4.836 65,667,471 +315,434 9.60% 317,543,706
2021-09-21 2021-09-17 5.128 65,352,037 +321,152 9.56% 335,149,541
2021-09-20 2021-09-16 5.031 65,030,885 +1,001,639 9.51% 327,156,840
2021-09-17 2021-09-15 5.139 64,029,246 +224,124 9.37% 329,059,997
2021-09-16 2021-09-14 5.172 63,805,122 +147,571 9.33% 329,983,544
2021-09-02 2021-08-31 5.139 63,657,551 +183,542 9.31% 327,149,776
2021-09-01 2021-08-30 5.204 63,474,009 +231,318 9.28% 330,335,711
2021-08-31 2021-08-27 5.313 63,242,691 +44,271 9.25% 335,988,785
2021-08-30 2021-08-26 5.258 63,198,420 +37,815 9.24% 332,327,529
2021-08-27 2021-08-25 5.258 63,160,605 +300,861 9.24% 332,128,680
2021-08-26 2021-08-24 5.226 62,859,744 +289,608 9.19% 328,501,991
2021-08-25 2021-08-23 5.172 62,570,136 +95,737 9.15% 323,596,516
2021-08-24 2021-08-20 5.118 62,474,399 -888,932 9.14% 319,714,582
2021-08-19 2021-08-17 5.161 63,363,331 +336,832 9.27% 327,011,716
2021-08-17 2021-08-13 5.139 63,026,499 +59,950 9.22% 323,906,665
2021-08-16 2021-08-12 5.150 62,966,549 +201,804 9.21% 324,281,267
2021-08-12 2021-08-10 5.226 62,764,745 +360,443 9.18% 328,005,531
2021-08-11 2021-08-09 5.172 62,404,302 +130,047 9.13% 322,738,866
2021-08-10 2021-08-06 5.096 62,274,255 +220,988 9.11% 317,339,957
2021-08-09 2021-08-05 5.009 62,053,267 +643,410 9.08% 310,831,473
2021-08-06 2021-08-04 5.118 61,409,857 +49,621 8.98% 314,266,757
2021-08-05 2021-08-03 5.107 61,360,236 -569,809 8.97% 313,347,539
2021-08-04 2021-08-02 5.074 61,930,045 +68,436 9.06% 314,242,997
2021-08-03 2021-07-30 4.966 61,861,609 +97,397 9.05% 307,188,568
2021-08-02 2021-07-29 4.987 61,764,212 +107,727 9.03% 308,044,243
2021-07-30 2021-07-28 4.901 61,656,485 +92,232 9.02% 302,159,015
2021-07-29 2021-07-27 4.857 61,564,253 +92,232 9.00% 299,037,042
2021-07-28 2021-07-26 5.096 61,472,021 +212,871 8.99% 313,251,897
2021-07-12 2021-07-08 6.343 61,259,150 +147,571 8.96% 388,548,460
2021-07-09 2021-07-07 6.657 61,111,579 -147,571 8.94% 406,827,438
2021-07-02 2021-06-29 6.072 61,259,150 +147,571 8.96% 371,943,825
2021-06-29 2021-06-25 5.757 61,111,579 +405,821 8.94% 351,832,850
2021-01-21 2021-01-19 6.007 60,705,758 -51,096 8.88% 364,634,713
2021-01-06 2021-01-04 5.204 60,756,854 -98,191 8.89% 316,194,910
2020-11-23 2020-11-19 5.009 60,855,045 -368 8.90% 304,829,450
2020-11-13 2020-11-11 5.345 60,855,413 +98,134 8.90% 325,285,342
2020-11-12 2020-11-10 5.258 60,757,279 +185 8.89% 319,490,842
2020-11-11 2020-11-09 5.248 60,757,094 +184 8.89% 318,831,127
2020-10-07 2020-10-05 4.912 60,756,910 -369 8.89% 298,409,222
2020-09-29 2020-09-25 5.085 60,757,279 +369 8.89% 308,950,938
2020-09-09 2020-09-07 5.345 60,756,910 -3,136 8.89% 324,758,822
2020-09-08 2020-09-04 5.215 60,760,046 -10,514 8.89% 316,870,296
2020-08-18 2020-08-14 5.844 60,770,560 +5,537,056 9.78% 355,140,632
2020-07-28 2020-07-24 5.746 55,233,504 -229,289 8.89% 317,392,620
2020-07-27 2020-07-23 5.746 55,462,793 +69,174 8.92% 318,710,202
2020-07-17 2020-07-15 5.356 55,393,619 +18,262 8.91% 296,691,462
2020-07-16 2020-07-14 5.595 55,375,357 +4,796 8.91% 309,802,273
2020-06-24 2020-06-22 6.537 55,370,561 +7,799,762 8.91% 361,964,117
2020-06-04 2020-06-02 6.121 47,570,799 +14,897 8.91% 291,164,900
2020-05-04 2020-04-28 5.919 47,555,902 +44,057 8.91% 281,471,289
2020-03-13 2020-03-11 6.928 47,511,845 +1,164,825 8.90% 329,178,207
2020-03-02 2020-02-27 7.408 46,347,020 +7,290 8.68% 343,333,952
2020-02-21 2020-02-19 7.521 46,339,730 +13,471 8.68% 348,543,184
2020-02-20 2020-02-18 7.496 46,326,259 +13,312 8.68% 347,272,594
2020-02-13 2020-02-11 7.446 46,312,947 +13,154 8.67% 344,834,940
2020-02-10 2020-02-06 7.332 46,299,793 -39,620 8.67% 339,478,299
2020-01-07 2020-01-03 8.354 46,339,413 +64,818 8.68% 387,137,600
2020-01-06 2020-01-02 8.291 46,274,595 +26,308 8.67% 383,676,175
2019-06-20 2019-06-18 9.038 46,248,287 +2,079,360 8.66% 418,010,692
2019-05-23 2019-05-21 9.276 44,168,927 -37,839 8.66% 409,722,297
2019-05-22 2019-05-20 9.131 44,206,766 +37,839 8.67% 403,647,651
2019-05-15 2019-05-10 9.422 44,168,927 -99,496,759 8.66% 416,142,447
2019-03-21 2019-03-19 10.571 143,665,686 -6,811 28.17% 1,518,723,368
2019-03-14 2019-03-12 10.347 143,672,497 -757 28.17% 1,486,520,967
2019-01-29 2019-01-25 9.646 143,673,254 -23,450,813 28.17% 1,385,908,076
2018-09-10 2018-09-06 10.386 167,124,067 -15,741 32.77% 1,735,789,988
2018-08-17 2018-08-15 10.333 167,139,808 -45,517 32.77% 1,727,119,109
2018-07-17 2018-07-13 13.069 167,185,325 +123,008,830 32.78% 2,184,892,544
2018-07-04 2018-06-29 13.980 44,176,495 -113,516 5.49% 617,607,499
2018-06-14 2018-06-12 15.410 44,290,011 +1,524,979 5.51% 682,490,796
2018-06-13 2018-06-11 15.218 42,765,032 -219,987,029 5.51% 650,797,999
2018-04-25 2018-04-23 14.096 262,752,061 -51,150 33.83% 3,703,701,491
2018-02-28 2018-02-26 12.673 262,803,211 -146,143 33.84% 3,330,383,716
2018-02-12 2018-02-08 13.220 262,949,354 -146,143 33.86% 3,476,176,786
2018-02-09 2018-02-07 13.165 263,095,497 -146,142 33.88% 3,463,706,682
2018-01-31 2018-01-29 14.014 263,241,639 -86,054,279 33.90% 3,688,987,327
2017-09-27 2017-09-25 13.015 349,295,918 -29,228 44.98% 4,545,970,862
2017-09-26 2017-09-22 13.672 349,325,146 -36,536 44.98% 4,775,820,088
2017-09-13 2017-09-11 12.180 349,361,682 -73,071 44.99% 4,255,179,616
2017-06-21 2017-06-19 10.962 349,434,753 -109,607 44.99% 3,830,462,650
2017-06-20 2017-06-16 10.743 349,544,360 -210,446 45.01% 3,755,126,538
2017-06-13 2017-06-09 12.340 349,754,806 +20,045,506 45.04% 4,315,863,792
2017-05-26 2017-05-24 12.064 329,709,300 -826,602 45.04% 3,977,565,449
2017-05-25 2017-05-23 11.991 330,535,902 -2,066 45.15% 3,963,545,053
2017-03-31 2017-03-29 12.703 330,537,968 -68,883,450 45.15% 4,198,696,850
2017-03-27 2017-03-23 13.225 399,421,418 -372,246 54.56% 5,282,443,243
2017-03-24 2017-03-22 13.037 399,793,664 -688,834 54.61% 5,211,915,394
2017-03-23 2017-03-21 13.124 400,482,498 -731,680 54.70% 5,255,778,875
2017-03-22 2017-03-20 13.588 401,214,178 -688,835 54.80% 5,451,766,337
2017-03-21 2017-03-17 13.385 401,903,013 -691,590 54.90% 5,379,442,830
2017-03-20 2017-03-16 13.298 402,594,603 -1,007,765 54.99% 5,353,632,253
2017-03-17 2017-03-15 12.790 403,602,368 -1,047,028 55.13% 5,161,961,100
2017-03-16 2017-03-14 12.165 404,649,396 -344,417 55.27% 4,922,752,807
2017-03-15 2017-03-13 12.136 404,993,813 -356,403 55.32% 4,915,183,990
2017-03-14 2017-03-10 12.020 405,350,216 -354,337 55.37% 4,872,432,809
2017-03-13 2017-03-09 11.977 405,704,553 -344,417 55.42% 4,859,022,874
2017-03-10 2017-03-08 12.107 406,048,970 -341,662 55.46% 4,916,200,393
2017-03-09 2017-03-07 12.006 406,390,632 -334,085 55.51% 4,879,039,241
2017-03-08 2017-03-06 11.991 406,724,717 -214,227 55.56% 4,877,145,660
2017-03-07 2017-03-03 11.933 406,938,944 +41,330 55.58% 4,856,083,935
2017-03-06 2017-03-02 12.064 406,897,614 +6,888 55.58% 4,908,754,138
2017-03-03 2017-03-01 12.049 406,890,726 +6,889 55.58% 4,902,764,097
2017-03-02 2017-02-28 12.078 406,883,837 +17,221 55.58% 4,914,494,779
2017-02-28 2017-02-24 12.020 406,866,616 +112,142 55.58% 4,890,660,398
2017-02-08 2017-02-06 11.440 406,754,474 +4,822 55.56% 4,653,113,750
2016-12-08 2016-12-06 10.917 406,749,652 -20,665 55.56% 4,440,482,307
2016-10-26 2016-10-24 12.035 406,770,317 -38,162 55.56% 4,895,408,052
2016-10-25 2016-10-20 12.949 406,808,479 -6,888 55.57% 5,267,929,618
2016-09-19 2016-09-14 10.583 406,815,367 -1,923,777 55.57% 4,305,365,152
2016-09-13 2016-09-09 11.222 408,739,144 +11,986 55.83% 4,586,810,926
2016-08-26 2016-08-24 10.162 408,727,158 +6,888 55.83% 4,153,523,279
2016-08-24 2016-08-22 11.614 408,720,270 -110,214 55.83% 4,746,803,751
2016-08-22 2016-08-18 11.599 408,830,484 -45,876 55.84% 4,742,148,652
2016-08-18 2016-08-16 11.570 408,876,360 -12,399 55.85% 4,730,809,241
2016-06-21 2016-06-17 11.396 408,888,759 +357,660,138 55.85% 4,659,721,292
2016-06-13 2016-06-08 13.448 51,228,621 +3,338,046 7.00% 688,935,068
2016-04-25 2016-04-21 14.116 47,890,575 -25,758 7.00% 676,023,306
2016-04-01 2016-03-30 12.920 47,916,333 +6,440 7.00% 619,091,206
2016-03-02 2016-02-29 10.172 47,909,893 +14,296 7.00% 487,319,999
2016-02-25 2016-02-23 10.979 47,895,597 +12,879 7.00% 525,851,042
2016-02-15 2016-02-11 9.613 47,882,718 +6,439 7.00% 460,274,778
2016-02-12 2016-02-05 10.249 47,876,279 +6,440 7.00% 490,695,481
2016-01-06 2016-01-04 14.520 47,869,839 +6,439 6.99% 695,058,425
2016-01-04 2015-12-29 14.644 47,863,400 +6,440 6.99% 700,911,156
2015-11-30 2015-11-26 15.684 47,856,960 -45,077 6.99% 750,609,774
2015-11-27 2015-11-25 15.529 47,902,037 -64,524 7.00% 743,878,002
2015-11-26 2015-11-24 15.560 47,966,561 -23,826 7.01% 746,369,765
2015-11-25 2015-11-23 15.483 47,990,387 -15,490,736 7.01% 743,014,253
2015-11-24 2015-11-20 15.234 63,481,123 +9,051,234 9.28% 967,077,641
2015-11-17 2015-11-13 15.964 54,429,889 +7,728 7.95% 868,917,006
2015-11-12 2015-11-10 16.212 54,422,161 +5,151 7.95% 882,315,717
2015-09-29 2015-09-24 15.933 54,417,010 +19,319 7.95% 867,021,307
2015-08-25 2015-08-21 14.660 54,397,691 +6,439,502 7.95% 797,443,999
2015-08-03 2015-07-30 17.113 47,958,189 -1,159,111 7.01% 820,714,494
2015-07-30 2015-07-28 16.678 49,117,300 +9,660 7.18% 819,193,506
2015-07-27 2015-07-23 17.393 49,107,640 -174,511 7.18% 854,111,993
2015-07-24 2015-07-22 17.890 49,282,151 +174,511 7.20% 881,637,122
2015-07-15 2015-07-13 18.915 49,107,640 -96,593 7.18% 928,846,793
2015-07-10 2015-07-08 18.324 49,204,233 -515,160 7.19% 901,638,001
2015-07-09 2015-07-07 18.790 49,719,393 -79,464 7.26% 934,240,999
2015-07-08 2015-07-06 18.635 49,798,857 -193,185 7.28% 928,000,809
2015-07-03 2015-06-30 19.722 49,992,042 -19,318 7.30% 985,944,189
2015-07-02 2015-06-29 19.567 50,011,360 -450,765 7.31% 978,558,839
2015-06-30 2015-06-26 19.784 50,462,125 7.37% 998,349,712

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