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 6.060 9,882,000 +0 0.52% 59,884,920
2025-10-13 2025-10-09 6.100 9,882,000 +0 0.52% 60,280,200
2025-10-10 2025-10-08 6.050 9,882,000 +0 0.52% 59,786,100
2025-10-09 2025-10-06 6.120 9,882,000 +2,500 0.52% 60,477,840
2025-10-08 2025-10-03 6.160 9,879,500 +500 0.52% 60,857,720
2025-10-06 2025-10-02 6.190 9,879,000 -11,000 0.52% 61,151,010
2025-10-03 2025-09-30 6.070 9,890,000 -1,500 0.52% 60,032,300
2025-10-02 2025-09-29 6.050 9,891,500 -500 0.52% 59,843,575
2025-09-26 2025-09-24 6.240 9,892,000 +1,000 0.52% 61,726,080
2025-09-25 2025-09-23 6.230 9,891,000 +19,000 0.52% 61,620,930
2025-09-22 2025-09-18 6.260 9,872,000 +500 0.52% 61,798,720
2025-09-19 2025-09-17 6.280 9,871,500 -21,500 0.52% 61,993,020
2025-09-09 2025-09-05 6.100 9,893,000 +8,500 0.52% 60,347,300
2025-09-08 2025-09-04 5.970 9,884,500 +13,000 0.52% 59,010,465
2025-09-05 2025-09-03 6.130 9,871,500 -5,000 0.52% 60,512,295
2025-09-02 2025-08-29 6.060 9,876,500 -163,500 0.52% 59,851,590
2025-08-29 2025-08-27 6.170 10,040,000 +43,500 0.53% 61,946,800
2025-08-25 2025-08-21 5.990 9,996,500 +1,500 0.53% 59,879,035
2025-08-21 2025-08-19 6.090 9,995,000 -10,000 0.53% 60,869,550
2025-08-20 2025-08-18 6.180 10,005,000 +12,500 0.53% 61,830,900
2025-08-19 2025-08-15 6.160 9,992,500 -8,500 0.53% 61,553,800
2025-08-18 2025-08-14 6.200 10,001,000 -1,500 0.53% 62,006,200
2025-08-15 2025-08-13 6.290 10,002,500 +1,500 0.53% 62,915,725
2025-08-14 2025-08-12 6.150 10,001,000 +2,000 0.53% 61,506,150
2025-08-13 2025-08-11 6.160 9,999,000 +8,500 0.53% 61,593,840
2025-08-12 2025-08-08 6.200 9,990,500 -8,000 0.53% 61,941,100
2025-08-08 2025-08-06 6.150 9,998,500 -28,600 0.53% 61,490,775
2025-08-06 2025-08-04 6.280 10,027,100 +19,500 0.53% 62,970,188
2025-08-05 2025-08-01 6.350 10,007,600 -2,500 0.53% 63,548,260
2025-08-04 2025-07-31 6.430 10,010,100 +1,500 0.53% 64,364,943
2025-08-01 2025-07-30 6.510 10,008,600 +6,500 0.53% 65,155,986
2025-07-31 2025-07-29 6.520 10,002,100 -14,000 0.53% 65,213,692
2025-07-30 2025-07-28 6.550 10,016,100 -38,000 0.53% 65,605,455
2025-07-28 2025-07-24 6.210 10,054,100 +2,500 0.53% 62,435,961
2025-07-25 2025-07-23 6.170 10,051,600 +7,000 0.53% 62,018,372
2025-07-23 2025-07-21 6.320 10,044,600 -52,500 0.53% 63,481,872
2025-07-22 2025-07-18 6.240 10,097,100 -57,400 0.53% 63,005,904
2025-07-16 2025-07-14 6.090 10,154,500 -24,200 0.54% 61,840,905
2025-07-11 2025-07-09 6.080 10,178,700 -900 0.54% 61,886,496
2025-07-09 2025-07-07 6.110 10,179,600 +25,000 0.54% 62,197,356
2025-07-08 2025-07-04 5.980 10,154,600 -69,000 0.54% 60,724,508
2025-07-07 2025-07-03 5.800 10,223,600 -2,400 0.54% 59,296,880
2025-07-04 2025-07-02 5.720 10,226,000 +27,500 0.54% 58,492,720
2025-07-03 2025-06-30 5.600 10,198,500 -1,000 0.54% 57,111,600
2025-07-02 2025-06-27 5.550 10,199,500 -64,500 0.54% 56,607,225
2025-06-30 2025-06-26 5.440 10,264,000 -1,500 0.54% 55,836,160
2025-06-27 2025-06-25 5.550 10,265,500 -1,500 0.54% 56,973,525
2025-06-26 2025-06-24 5.510 10,267,000 +13,000 0.54% 56,571,170
2025-06-20 2025-06-18 5.380 10,254,000 -9,500 0.54% 55,166,520
2025-06-19 2025-06-17 5.300 10,263,500 +7,500 0.54% 54,396,550
2025-06-18 2025-06-16 5.370 10,256,000 +2,000 0.54% 55,074,720
2025-06-12 2025-06-10 5.803 10,254,000 +658,514 0.54% 59,500,343
2025-06-11 2025-06-09 5.824 9,595,486 -6,551 0.54% 55,884,299
2025-06-03 2025-05-30 5.706 9,602,037 -1,403 0.54% 54,793,742
2025-06-02 2025-05-29 5.749 9,603,440 +6,550 0.54% 55,212,248
2025-05-23 2025-05-21 5.792 9,596,890 +1,404 0.54% 55,584,811
2024-10-16 2024-10-14 5.300 9,595,486 -694,817 0.54% 50,859,839
2024-10-08 2024-10-04 5.920 10,290,303 -8,890 0.58% 60,920,611
2024-10-07 2024-10-03 5.642 10,299,193 -9,357 0.58% 58,111,682
2024-10-04 2024-10-02 5.621 10,308,550 +570,357 0.58% 57,944,157
2024-10-03 2024-09-30 5.407 9,738,193 -103,871 0.55% 52,656,892
2024-10-02 2024-09-27 5.322 9,842,064 +18,715 0.56% 52,377,149
2024-06-12 2024-06-07 5.288 9,823,349 +750,693 0.55% 51,943,022
2024-04-08 2024-04-03 5.068 9,072,656 -5,186 0.55% 45,979,050
2024-03-14 2024-03-12 4.987 9,077,842 -60,498 0.56% 45,270,087
2023-08-22 2023-08-18 4.443 9,138,340 +4,321 0.56% 40,602,238
2023-07-26 2023-07-24 4.663 9,134,019 +4,321 0.56% 42,591,055
2023-07-11 2023-07-07 4.802 9,129,698 +4,322 0.56% 43,838,526
2023-07-05 2023-07-03 4.987 9,125,376 +41,917 0.56% 45,507,133
2023-06-26 2023-06-21 5.091 9,083,459 +3,457 0.56% 46,243,998
2023-06-09 2023-06-07 5.935 9,080,002 +654,068 0.56% 53,890,501
2023-06-05 2023-06-01 5.723 8,425,934 +3,208 0.56% 48,222,538
2023-06-01 2023-05-30 5.885 8,422,726 +3,208 0.56% 49,569,438
2023-05-30 2023-05-25 6.010 8,419,518 +3,208 0.55% 50,600,358
2023-03-20 2023-03-16 5.860 8,416,310 -16,040 0.55% 49,321,799
2023-02-28 2023-02-24 5.586 8,432,350 +802 0.56% 47,102,717
2023-02-01 2023-01-30 5.960 8,431,548 -477,999 0.56% 50,252,137
2023-01-31 2023-01-27 6.172 8,909,547 +320,804 0.59% 54,989,548
2023-01-20 2023-01-18 5.910 8,588,743 +36,893 0.57% 50,760,662
2023-01-19 2023-01-17 5.923 8,551,850 +24,060 0.56% 50,649,249
2022-09-26 2022-09-22 5.324 8,527,790 -320,804 0.56% 45,402,911
2022-07-04 2022-06-29 5.985 8,848,594 -9,224 0.58% 52,958,397
2022-06-30 2022-06-28 6.047 8,857,818 -12,030 0.58% 53,565,827
2022-06-29 2022-06-27 6.047 8,869,848 -12,030 0.58% 53,638,576
2022-06-27 2022-06-23 6.010 8,881,878 +33,284 0.59% 53,379,090
2022-06-09 2022-06-07 6.776 8,848,594 +625,833 0.58% 59,957,237
2022-03-14 2022-03-10 6.991 8,222,761 +74,529 0.58% 57,481,932
2022-03-01 2022-02-25 7.460 8,148,232 +37,264 0.58% 60,787,481
2022-02-11 2022-02-09 7.688 8,110,968 +74,529 0.58% 62,359,594
2022-02-10 2022-02-08 7.568 8,036,439 +37,265 0.57% 60,816,122
2022-02-09 2022-02-07 7.541 7,999,174 +74,528 0.57% 60,319,457
2022-01-27 2022-01-25 7.380 7,924,646 +119,246 0.56% 58,481,503
2022-01-12 2022-01-10 7.594 7,805,400 +166,945 0.55% 59,277,184
2022-01-06 2022-01-04 7.487 7,638,455 +11,925 0.54% 57,189,420
2021-11-11 2021-11-09 7.541 7,626,530 +7,080 0.54% 57,509,457
2021-10-20 2021-10-18 7.983 7,619,450 -2,236 0.54% 60,829,823
2021-10-18 2021-10-12 7.957 7,621,686 +2,236 0.54% 60,643,145
2021-09-08 2021-09-06 8.319 7,619,450 -10,807 0.54% 63,385,698
2021-08-31 2021-08-27 8.198 7,630,257 +10,807 0.54% 62,554,181
2021-07-30 2021-07-28 8.238 7,619,450 +23,849 0.54% 62,772,288
2021-07-28 2021-07-26 8.507 7,595,601 +26,830 0.54% 64,614,110
2021-07-15 2021-07-13 8.976 7,568,771 +3,727 0.54% 67,940,298
2021-07-13 2021-07-09 9.258 7,565,044 -1,491 0.54% 70,038,448
2021-07-09 2021-07-07 9.151 7,566,535 -929,746 0.54% 69,240,052
2021-07-06 2021-07-02 9.714 8,496,281 -1,864 0.60% 82,535,997
2021-07-02 2021-06-29 10.412 8,498,145 -745 0.60% 88,483,405
2021-06-30 2021-06-28 10.546 8,498,890 +1,863 0.60% 89,631,512
2021-06-29 2021-06-25 10.332 8,497,027 -5,217 0.60% 87,787,704
2021-06-25 2021-06-23 10.560 8,502,244 +920,431 0.60% 89,780,964
2021-06-24 2021-06-22 9.473 7,581,813 +1,118 0.54% 71,821,378
2021-06-23 2021-06-21 9.339 7,580,695 +14,533 0.54% 70,793,638
2021-06-21 2021-06-17 9.419 7,566,162 +373 0.54% 71,267,039
2021-06-10 2021-06-08 10.467 7,565,789 +311,473 0.54% 79,193,506
2021-06-09 2021-06-07 10.733 7,254,316 -200,090 0.54% 77,862,004
2021-06-07 2021-06-03 10.201 7,454,406 -1,786 0.55% 76,045,639
2021-05-25 2021-05-21 9.390 7,456,192 -197,588 0.55% 70,012,139
2021-05-17 2021-05-13 9.712 7,653,780 +400,179 0.57% 74,330,866
2021-04-15 2021-04-13 8.816 7,253,601 +112,907 0.54% 63,948,146
2021-03-09 2021-03-05 8.802 7,140,694 -1,786 0.53% 62,852,827
2021-02-17 2021-02-11 9.054 7,142,480 +95,042 0.58% 64,667,647
2021-01-22 2021-01-20 8.522 7,047,438 +357 0.57% 60,059,581
2021-01-07 2021-01-05 8.298 7,047,081 +1,430 0.57% 58,478,699
2020-08-05 2020-08-03 7.193 7,045,651 -9,290 0.57% 50,677,828
2020-07-15 2020-07-13 7.123 7,054,941 +6,771,600 0.58% 50,251,024
2020-06-11 2020-06-09 7.431 283,341 +16,566 0.02% 2,105,610
2020-05-27 2020-05-25 6.450 266,775 -67,282 0.02% 1,720,812
2019-06-10 2019-06-05 9.482 334,057 +14,642 0.03% 3,167,484
2019-04-01 2019-03-28 10.601 319,415 -64,333 0.03% 3,386,130
2019-02-22 2019-02-20 11.052 383,748 -6,434 0.03% 4,241,111
2019-01-17 2019-01-15 9.497 390,182 -57,900 0.04% 3,705,718
2018-12-07 2018-12-05 9.560 448,082 -19,300 0.04% 4,283,478
2018-12-06 2018-12-04 9.482 467,382 +19,300 0.04% 4,431,653
2018-11-13 2018-11-09 9.482 448,082 -36,026 0.04% 4,248,653
2018-11-06 2018-11-02 9.622 484,108 -57,900 0.04% 4,657,972
2018-11-02 2018-10-31 9.466 542,008 -292,074 0.05% 5,130,822
2018-10-24 2018-10-22 9.171 834,082 -64,333 0.08% 7,649,353
2018-10-23 2018-10-19 8.782 898,415 +64,333 0.08% 7,890,225
2018-09-26 2018-09-21 9.606 834,082 -25,733 0.08% 8,012,373
2018-09-21 2018-09-19 9.109 859,815 -64,333 0.08% 7,831,890
2018-09-20 2018-09-18 9.047 924,148 -206,060 0.08% 8,360,427
2018-09-13 2018-09-11 8.876 1,130,208 +218,926 0.10% 10,031,328
2018-09-10 2018-09-06 9.342 911,282 +124,807 0.08% 8,513,168
2018-08-31 2018-08-29 10.010 786,475 -96,500 0.07% 7,872,900
2018-08-29 2018-08-27 9.855 882,975 -66,907 0.08% 8,701,650
2018-07-04 2018-06-29 9.715 949,882 -19,300 0.09% 9,228,129
2018-06-29 2018-06-27 9.342 969,182 +19,300 0.09% 9,054,068
2018-06-28 2018-06-26 9.606 949,882 -64,333 0.09% 9,124,773
2018-06-07 2018-06-05 11.375 1,014,215 +34,332 0.09% 11,536,367
2018-05-31 2018-05-29 11.455 979,883 +49,724 0.09% 11,224,677
2018-05-25 2018-05-23 11.680 930,159 +124,311 0.09% 10,864,592
2018-05-23 2018-05-18 11.873 805,848 +62,156 0.08% 9,568,175
2018-05-15 2018-05-11 11.552 743,692 -103,178 0.07% 8,590,871
2018-05-14 2018-05-10 11.536 846,870 +186,467 0.08% 9,769,122
2018-05-10 2018-05-08 11.423 660,403 +227,489 0.06% 7,543,745
2018-05-03 2018-04-30 11.713 432,914 -93,233 0.04% 5,070,522
2018-05-02 2018-04-27 11.182 526,147 +93,233 0.05% 5,883,172
2018-04-23 2018-04-19 11.471 432,914 -93,233 0.04% 4,966,047
2018-04-17 2018-04-13 11.519 526,147 +31,078 0.05% 6,060,937
2018-04-03 2018-03-28 10.956 495,069 +62,155 0.05% 5,424,160
2018-03-19 2018-03-15 10.538 432,914 +15,539 0.04% 4,562,076
2018-03-14 2018-03-12 10.586 417,375 +31,078 0.04% 4,418,470
2018-02-01 2018-01-30 11.954 386,297 -12,431 0.04% 4,617,743
2018-01-26 2018-01-24 11.873 398,728 +12,431 0.04% 4,734,267
2018-01-25 2018-01-23 11.680 386,297 -9,945 0.04% 4,512,088
2018-01-19 2018-01-17 11.648 396,242 +12,431 0.04% 4,615,499
2018-01-12 2018-01-10 12.066 383,811 -9,323 0.04% 4,631,251
2018-01-03 2017-12-29 12.083 393,134 -8,081 0.04% 4,750,072
2017-12-21 2017-12-19 11.632 401,215 -61,534 0.04% 4,666,971
2017-11-09 2017-11-07 12.758 462,749 +31,700 0.04% 5,903,891
2017-11-01 2017-10-30 12.823 431,049 +61,534 0.04% 5,527,192
2017-10-31 2017-10-27 12.903 369,515 -43,509 0.03% 4,767,888
2017-10-30 2017-10-26 12.903 413,024 -217,545 0.04% 5,329,289
2017-10-27 2017-10-25 12.678 630,569 +43,509 0.06% 7,994,263
2017-10-26 2017-10-24 11.423 587,060 +233,084 0.06% 6,705,952
2017-10-25 2017-10-23 11.407 353,976 -303,941 0.03% 4,037,752
2017-10-23 2017-10-19 10.795 657,917 -332,222 0.06% 7,102,533
2017-10-20 2017-10-18 10.908 990,139 +611,611 0.09% 10,800,540
2017-10-19 2017-10-17 10.940 378,528 -12,431 0.04% 4,141,203
2017-10-18 2017-10-16 10.940 390,959 -10,256 0.04% 4,277,202
2017-10-17 2017-10-13 10.667 401,215 -621,556 0.04% 4,279,670
2017-10-12 2017-10-10 10.779 1,022,771 +37,294 0.10% 11,024,854
2017-09-13 2017-09-11 10.458 985,477 +22,687 0.09% 10,305,747
2017-09-11 2017-09-07 10.538 962,790 +31,077 0.09% 10,145,945
2017-07-04 2017-06-30 10.039 931,713 -12,431 0.09% 9,353,763
2017-07-03 2017-06-29 10.023 944,144 -12,431 0.09% 9,463,372
2017-06-26 2017-06-22 10.007 956,575 +31,078 0.09% 9,572,581
2017-06-16 2017-06-14 10.248 925,497 +31,078 0.09% 9,484,929
2017-06-12 2017-06-08 10.916 894,419 +23,038 0.08% 9,763,265
2017-05-26 2017-05-24 10.998 871,381 -16,350 0.08% 9,583,737
2017-05-17 2017-05-15 10.932 887,731 -12,111 0.09% 9,704,920
2017-05-11 2017-05-09 11.114 899,842 -21,497 0.09% 10,000,781
2017-04-25 2017-04-21 10.899 921,339 +28,461 0.09% 10,041,902
2017-04-07 2017-04-05 11.774 892,878 -78,721 0.09% 10,513,183
2017-03-27 2017-03-23 12.220 971,599 -481,107 0.09% 11,873,298
2017-03-23 2017-03-21 12.187 1,452,706 +165,617 0.14% 17,704,623
2017-03-22 2017-03-20 12.121 1,287,089 +315,490 0.12% 15,601,172
2017-03-21 2017-03-17 11.956 971,599 +12,111 0.09% 11,616,578
2017-03-20 2017-03-16 11.808 959,488 +82,051 0.09% 11,329,172
2017-03-01 2017-02-27 11.263 877,437 +30,278 0.08% 9,882,183
2017-02-14 2017-02-10 11.213 847,159 -30,278 0.08% 9,499,206
2017-01-23 2017-01-19 10.932 877,437 +30,278 0.08% 9,592,383
2017-01-19 2017-01-17 10.932 847,159 -24,222 0.08% 9,261,376
2017-01-17 2017-01-13 10.800 871,381 +6,055 0.08% 9,411,057
2017-01-13 2017-01-11 10.899 865,326 -19,983 0.08% 9,431,402
2017-01-12 2017-01-10 10.338 885,309 +19,378 0.09% 9,152,122
2016-12-28 2016-12-22 10.272 865,931 +3,633 0.08% 8,894,597
2016-12-19 2016-12-15 11.097 862,298 +15,139 0.08% 9,569,279
2016-12-09 2016-12-07 12.121 847,159 -60,555 0.08% 10,268,655
2016-11-14 2016-11-10 11.675 907,714 +15,744 0.09% 10,597,930
2016-10-31 2016-10-27 11.428 891,970 -2,422,185 0.09% 10,193,162
2016-09-29 2016-09-27 10.833 3,314,155 +12,111 0.32% 35,902,876
2016-09-19 2016-09-14 10.437 3,302,044 -12,111 0.32% 34,462,955
2016-09-13 2016-09-09 11.015 3,314,155 +72,665 0.32% 36,504,906
2016-09-05 2016-09-01 10.007 3,241,490 -93,557 0.31% 32,439,182
2016-08-31 2016-08-29 9.413 3,335,047 +93,557 0.32% 31,392,753
2016-08-08 2016-08-04 8.752 3,241,490 +219,814 0.31% 28,370,902
2016-08-03 2016-07-29 8.967 3,021,676 -5,148 0.29% 27,095,696
2016-07-29 2016-07-27 9.149 3,026,824 +5,450 0.29% 27,691,694
2016-07-04 2016-06-29 8.967 3,021,374 -45,718 0.29% 27,092,988
2016-06-14 2016-06-10 9.099 3,067,092 -14,836 0.30% 27,908,146
2016-06-10 2016-06-07 9.483 3,081,928 +11,750 0.30% 29,224,514
2016-05-12 2016-05-10 9.584 3,070,178 -59,161 0.30% 29,424,465
2016-05-11 2016-05-09 9.567 3,129,339 -177,484 0.31% 29,938,566
2016-04-29 2016-04-27 9.922 3,306,823 +75,726 0.33% 32,810,361
2016-04-28 2016-04-26 9.990 3,231,097 +198,782 0.32% 32,277,466
2016-04-27 2016-04-25 9.973 3,032,315 +80,460 0.30% 30,240,452
2016-03-17 2016-03-15 9.466 2,951,855 -2,958 0.29% 27,941,197
2016-03-16 2016-03-14 9.449 2,954,813 +2,958 0.29% 27,919,251
2016-01-15 2016-01-13 9.026 2,951,855 +1,316,931 0.29% 26,643,927
2016-01-14 2016-01-12 9.026 1,634,924 +814,060 0.16% 14,757,092
2016-01-13 2016-01-11 9.330 820,864 +279,538 0.08% 7,659,003
2016-01-12 2016-01-08 9.973 541,326 +89,333 0.05% 5,398,497
2016-01-11 2016-01-07 9.550 451,993 +451,993 0.04% 4,316,603
2015-07-14 2015-07-10 11.731 0 -26,031
2015-07-10 2015-07-08 8.451 26,031 0.00% 220,000

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