History of CCASS shareholding

Stock code:

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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 1.240 883,324,000 +0 9.54% 1,095,321,760
2025-10-13 2025-10-09 1.250 883,324,000 +0 9.54% 1,104,155,000
2025-10-10 2025-10-08 1.200 883,324,000 -104,000 9.54% 1,059,988,800
2025-10-09 2025-10-06 1.210 883,428,000 -326,000 9.54% 1,068,947,880
2025-10-08 2025-10-03 1.210 883,754,000 +580,000 9.54% 1,069,342,340
2025-10-03 2025-09-30 1.190 883,174,000 -2,320,000 9.54% 1,050,977,060
2025-10-02 2025-09-29 1.190 885,494,000 -1,234,000 9.56% 1,053,737,860
2025-09-30 2025-09-26 1.160 886,728,000 +1,234,000 9.57% 1,028,604,480
2025-09-29 2025-09-25 1.160 885,494,000 -438,000 9.56% 1,027,173,040
2025-09-19 2025-09-17 1.220 885,932,000 -246,000 9.56% 1,080,837,040
2025-09-18 2025-09-16 1.200 886,178,000 +218,000 9.57% 1,063,413,600
2025-09-17 2025-09-15 1.200 885,960,000 -830,000 9.57% 1,063,152,000
2025-09-15 2025-09-11 1.200 886,790,000 +16,000 9.57% 1,064,148,000
2025-09-11 2025-09-09 1.190 886,774,000 +234,000 9.57% 1,055,261,060
2025-09-10 2025-09-08 1.210 886,540,000 +112,000 9.57% 1,072,713,400
2025-09-05 2025-09-03 1.180 886,428,000 +28,000 9.57% 1,045,985,040
2025-09-02 2025-08-29 1.220 886,400,000 +22,000 9.57% 1,081,408,000
2025-08-28 2025-08-26 1.320 886,378,000 -12,000 9.57% 1,170,018,960
2025-08-26 2025-08-22 1.310 886,390,000 -6,000 9.57% 1,161,170,900
2025-08-25 2025-08-21 1.300 886,396,000 +850,000 9.57% 1,152,314,800
2025-08-20 2025-08-18 1.310 885,546,000 +174,000 9.56% 1,160,065,260
2025-08-18 2025-08-14 1.310 885,372,000 -42,000 9.56% 1,159,837,320
2025-08-11 2025-08-07 1.310 885,414,000 +16,000 9.56% 1,159,892,340
2025-08-07 2025-08-05 1.300 885,398,000 -800,000 9.56% 1,151,017,400
2025-08-01 2025-07-30 1.330 886,198,000 +36,000 9.57% 1,178,643,340
2025-07-31 2025-07-29 1.360 886,162,000 -442,000 9.57% 1,205,180,320
2025-07-30 2025-07-28 1.360 886,604,000 -206,000 9.57% 1,205,781,440
2025-07-29 2025-07-25 1.380 886,810,000 +594,000 9.57% 1,223,797,800
2025-07-28 2025-07-24 1.450 886,216,000 -474,000 9.57% 1,285,013,200
2025-07-25 2025-07-23 1.420 886,690,000 -9,448,000 9.57% 1,259,099,800
2025-07-24 2025-07-22 1.590 896,138,000 -22,642,000 9.67% 1,424,859,420
2025-07-23 2025-07-21 1.600 918,780,000 -8,900,000 9.92% 1,470,048,000
2025-07-22 2025-07-18 1.300 927,680,000 -38,000 10.02% 1,205,984,000
2025-07-21 2025-07-17 1.290 927,718,000 -90,000 10.02% 1,196,756,220
2025-07-18 2025-07-16 1.300 927,808,000 +214,000 10.02% 1,206,150,400
2025-07-17 2025-07-15 1.340 927,594,000 +344,200 10.01% 1,242,975,960
2025-07-16 2025-07-14 1.370 927,249,800 +273,800 10.01% 1,270,332,226
2025-07-15 2025-07-11 1.230 926,976,000 -480,000 10.01% 1,140,180,480
2025-07-14 2025-07-10 1.190 927,456,000 -796,000 10.01% 1,103,672,640
2025-07-11 2025-07-09 1.150 928,252,000 -104,000 10.02% 1,067,489,800
2025-07-08 2025-07-04 1.040 928,356,000 +700,000 10.02% 965,490,240
2025-07-04 2025-07-02 1.050 927,656,000 -300,000 10.02% 974,038,800
2025-07-02 2025-06-27 1.109 927,956,000 -98,000 10.02% 1,029,522,489
2025-06-30 2025-06-26 1.109 928,054,000 +24,636,396 10.02% 1,029,631,215
2025-06-27 2025-06-25 1.120 903,417,604 -192,743 10.02% 1,011,578,861
2025-06-25 2025-06-23 1.099 903,610,347 +5,840 10.02% 993,229,640
2025-06-20 2025-06-18 1.099 903,604,507 -83,717 10.02% 993,223,220
2025-06-19 2025-06-17 1.109 903,688,224 -15,575 10.02% 1,002,598,560
2025-06-10 2025-06-06 1.068 903,703,799 -97,345 10.02% 965,481,920
2025-06-09 2025-06-05 1.058 903,801,144 +97,345 10.02% 956,301,440
2025-06-06 2025-06-04 1.058 903,703,799 -97,345 10.02% 956,198,440
2025-06-03 2025-05-30 1.038 903,801,144 +146,018 10.02% 937,732,480
2025-06-02 2025-05-29 1.048 903,655,126 -97,346 10.02% 946,863,960
2025-05-30 2025-05-28 1.048 903,752,472 +97,346 10.02% 946,965,960
2025-05-29 2025-05-27 1.048 903,655,126 -97,346 10.02% 946,863,960
2025-05-26 2025-05-22 1.038 903,752,472 +48,673 10.02% 937,681,980
2025-05-23 2025-05-21 1.048 903,703,799 -9,734 10.02% 946,914,960
2025-05-21 2025-05-19 1.038 903,713,533 +105,133 10.02% 937,641,580
2025-05-19 2025-05-15 1.048 903,608,400 +95,398 10.02% 946,815,000
2025-05-16 2025-05-14 1.058 903,513,002 -144,071 10.02% 955,996,560
2025-04-17 2025-04-15 1.027 903,657,073 +146,018 10.02% 928,300,000
2025-03-19 2025-03-17 1.099 903,511,055 +704,780 10.02% 993,120,500
2025-02-28 2025-02-26 1.017 902,806,275 -132,389 10.01% 918,151,740
2025-01-27 2025-01-23 0.955 902,938,664 +132,389 10.01% 862,632,660
2025-01-24 2025-01-22 0.945 902,806,275 -325,133 10.01% 853,231,920
2025-01-10 2025-01-08 0.966 903,131,408 +5,841 10.02% 872,094,400
2024-12-02 2024-11-28 1.010 903,125,567 +12,441,015 10.02% 912,491,414
2024-11-26 2024-11-22 1.031 890,684,552 +97,925 10.02% 918,476,460
2024-11-12 2024-11-08 1.156 890,586,627 -140,167 10.02% 1,029,693,719
2024-11-06 2024-11-04 1.125 890,726,794 +264,972 10.02% 1,002,021,840
2024-10-24 2024-10-22 1.125 890,461,822 +451,221 10.01% 1,001,723,760
2024-10-15 2024-10-10 1.198 890,010,601 -4,460,364 10.01% 1,066,109,800
2024-10-10 2024-10-08 1.094 894,470,965 +4,460,364 10.06% 978,282,900
2024-10-09 2024-10-07 1.292 890,010,601 +768,035 10.01% 1,149,544,480
2024-07-11 2024-07-09 0.927 889,242,566 +30,170,730 10.00% 824,552,612
2023-07-31 2023-07-27 1.067 859,071,836 +18,549 10.00% 916,989,480
2023-05-15 2023-05-11 1.262 859,053,287 +22,528,476 10.00% 1,084,341,076
2022-12-07 2022-12-05 1.118 836,524,811 -1,264,408 10.00% 935,494,320
2022-11-24 2022-11-22 1.019 837,789,219 +1,264,408 10.01% 853,421,440
2022-10-31 2022-10-27 0.930 836,524,811 -220,368 10.00% 778,034,880
2022-10-28 2022-10-26 0.952 836,745,179 -2,711,252 10.00% 796,769,360
2022-10-18 2022-10-14 0.952 839,456,431 -1,221,056 10.03% 799,351,080
2022-09-15 2022-09-13 1.174 840,677,487 +812,833 10.05% 986,679,800
2022-09-13 2022-09-08 1.174 839,864,654 +2,527,009 10.04% 985,725,801
2022-09-09 2022-09-07 1.229 837,337,645 +812,834 10.01% 1,029,116,520
2022-06-30 2022-06-28 1.248 836,524,811 +20,046,937 10.00% 1,043,871,096
2022-05-27 2022-05-25 1.180 816,477,874 -3,552,464 10.00% 963,281,279
2022-05-20 2022-05-18 1.214 820,030,338 -176,301 10.04% 995,380,339
2022-05-18 2022-05-16 1.191 820,206,639 -176,301 10.05% 976,985,100
2022-05-12 2022-05-10 1.214 820,382,940 -264,452 10.05% 995,808,340
2022-04-20 2022-04-14 1.282 820,647,392 -906,187 10.05% 1,051,987,060
2022-04-12 2022-04-08 1.373 821,553,579 +1,170,639 10.06% 1,127,707,901
2022-04-01 2022-03-30 1.305 820,382,940 +352,602 10.05% 1,070,261,300
2022-03-29 2022-03-25 1.282 820,030,338 -16,803,243 10.04% 1,051,196,059
2022-03-21 2022-03-17 1.293 836,833,581 -167,486 10.25% 1,082,229,360
2022-03-17 2022-03-15 1.146 837,001,067 -1,283,754,709 10.25% 959,009,140
2022-03-15 2022-03-11 1.327 2,120,755,776 -440,752 25.97% 2,814,828,121
2022-03-09 2022-03-07 1.350 2,121,196,528 -176,301 25.98% 2,863,539,840
2022-02-28 2022-02-24 1.497 2,121,372,829 +17,630 25.98% 3,176,627,520
2022-02-24 2022-02-22 1.531 2,121,355,199 +61,706 25.98% 3,248,796,600
2022-02-23 2022-02-21 1.577 2,121,293,493 +44,075 25.98% 3,344,959,939
2022-02-21 2022-02-17 1.611 2,121,249,418 +44,075 25.98% 3,417,082,320
2022-02-15 2022-02-11 1.600 2,121,205,343 -70,520 25.98% 3,392,947,860
2022-01-27 2022-01-25 1.395 2,121,275,863 -398,440 25.98% 2,959,903,980
2022-01-21 2022-01-19 1.520 2,121,674,303 -128,700 25.99% 3,225,216,519
2022-01-14 2022-01-12 1.441 2,121,803,003 -1,332,835 25.99% 3,056,920,480
2022-01-04 2021-12-31 1.497 2,123,135,838 +1,123,037 26.00% 3,179,267,520
2021-12-29 2021-12-24 1.600 2,122,012,801 +176,301 25.99% 3,394,239,420
2021-12-23 2021-12-21 1.611 2,121,836,500 -8,815 25.99% 3,418,028,039
2021-12-22 2021-12-20 1.668 2,121,845,315 -4,416,339 25.99% 3,538,395,839
2021-12-20 2021-12-16 1.622 2,126,261,654 -2,644,514 26.04% 3,449,277,260
2021-12-17 2021-12-15 1.543 2,128,906,168 -4,349,344 26.07% 3,284,511,520
2021-12-15 2021-12-13 1.543 2,133,255,512 +862,111 26.13% 3,291,221,759
2021-12-09 2021-12-07 1.407 2,132,393,401 +1,255,263 26.12% 2,999,607,120
2021-12-08 2021-12-06 1.361 2,131,138,138 +654,076 26.10% 2,901,136,800
2021-12-02 2021-11-30 1.248 2,130,484,062 -28,208 26.09% 2,658,559,201
2021-12-01 2021-11-29 1.339 2,130,512,270 +26,445 26.09% 2,851,946,720
2021-11-17 2021-11-15 1.078 2,130,485,825 -176,301 26.09% 2,296,030,300
2021-11-11 2021-11-09 1.168 2,130,662,126 -176,300 26.10% 2,489,586,221
2021-11-09 2021-11-05 1.134 2,130,838,426 -440,753 26.10% 2,417,273,999
2021-11-08 2021-11-04 1.202 2,131,279,179 -705,204 26.10% 2,562,840,440
2021-11-05 2021-11-03 1.214 2,131,984,383 +26,446 26.11% 2,587,874,180
2021-11-03 2021-11-01 1.271 2,131,957,937 +3,261,567 26.11% 2,708,769,279
2021-10-05 2021-09-30 1.429 2,128,696,370 -176,301 26.07% 3,042,703,440
2021-09-30 2021-09-28 1.463 2,128,872,671 -105,781 26.07% 3,115,406,760
2021-09-29 2021-09-27 1.463 2,128,978,452 -719,307 26.07% 3,115,561,561
2021-09-28 2021-09-24 1.792 2,129,697,759 -255,637 26.08% 3,817,248,399
2021-09-27 2021-09-23 1.815 2,129,953,396 -6,925,101 26.09% 3,866,032,000
2021-09-24 2021-09-21 1.792 2,136,878,497 -939,684 26.17% 3,830,119,080
2021-09-23 2021-09-20 1.611 2,137,818,181 +105,781 26.18% 3,443,772,640
2021-09-20 2021-09-16 1.622 2,137,712,400 -770,435 26.18% 3,467,852,960
2021-09-16 2021-09-14 1.656 2,138,482,835 +467,197 26.19% 3,541,881,159
2021-09-15 2021-09-13 1.622 2,138,015,638 +241,532 26.19% 3,468,344,880
2021-09-14 2021-09-10 1.679 2,137,774,106 +176,301 26.18% 3,589,210,161
2021-09-10 2021-09-08 1.758 2,137,597,805 +1,278,182 26.18% 3,758,660,101
2021-09-09 2021-09-07 1.804 2,136,319,623 +176,301 26.16% 3,853,352,280
2021-09-08 2021-09-06 1.860 2,136,143,322 +107,544 26.16% 3,974,198,880
2021-09-07 2021-09-03 1.656 2,136,035,778 -528,903 26.16% 3,537,828,200
2021-08-20 2021-08-18 1.237 2,136,564,681 +2,644,514 26.17% 2,641,909,300
2021-08-19 2021-08-17 1.214 2,133,920,167 +176,301 26.14% 2,590,223,900
2021-08-11 2021-08-09 1.180 2,133,743,866 +70,520 26.13% 2,517,392,800
2021-06-10 2021-06-08 0.872 2,133,673,346 +78,761,380 26.13% 1,859,814,903
2020-07-06 2020-07-02 0.934 2,054,911,966 +84,987,100 26.13% 1,918,935,794
2020-01-23 2020-01-21 1.130 1,969,924,866 -81,385 26.13% 2,226,850,800
2020-01-14 2020-01-10 1.167 1,970,006,251 +81,385 26.13% 2,299,560,500
2019-11-20 2019-11-18 0.971 1,969,924,866 -154,319,693 26.13% 1,912,187,100
2019-07-17 2019-07-15 1.130 2,124,244,559 -34,182 28.18% 2,401,297,520
2019-07-04 2019-07-02 1.224 2,124,278,741 +74,971,184 28.18% 2,601,021,609
2019-07-03 2019-06-28 1.212 2,049,307,557 -4,704,246 28.22% 2,483,087,200
2019-07-02 2019-06-27 1.237 2,054,011,803 -835,788 28.28% 2,541,182,720
2019-06-28 2019-06-26 1.250 2,054,847,591 -1,975,783 28.30% 2,568,425,160
2019-06-27 2019-06-25 1.237 2,056,823,374 -784,041 28.32% 2,544,661,140
2019-06-26 2019-06-24 1.224 2,057,607,415 -1,133,723 28.33% 2,519,387,520
2019-06-24 2019-06-20 1.250 2,058,741,138 -784,041 28.35% 2,573,291,840
2019-06-21 2019-06-19 1.224 2,059,525,179 -784,041 28.36% 2,521,735,680
2019-06-19 2019-06-17 1.224 2,060,309,220 -2,352,123 28.37% 2,522,695,680
2019-06-17 2019-06-13 1.237 2,062,661,343 -784,041 28.40% 2,551,883,760
2019-06-13 2019-06-11 1.173 2,063,445,384 -1,568,082 28.41% 2,421,263,360
2019-06-12 2019-06-10 1.186 2,065,013,466 -1,067,864 28.44% 2,449,441,440
2019-06-11 2019-06-06 1.161 2,066,081,330 +105,756,155 28.45% 2,398,004,700
2019-06-04 2019-05-31 1.212 1,960,325,175 -392,021 26.99% 2,375,269,799
2019-06-03 2019-05-30 1.173 1,960,717,196 -249,325 27.00% 2,300,721,280
2019-05-27 2019-05-23 1.173 1,960,966,521 -200,715 27.00% 2,301,013,840
2019-05-24 2019-05-22 1.237 1,961,167,236 -3,449,780 27.01% 2,426,317,261
2019-05-23 2019-05-21 1.212 1,964,617,016 +199,146 27.05% 2,380,470,100
2019-05-22 2019-05-20 1.212 1,964,417,870 -470,424 27.05% 2,380,228,801
2019-05-17 2019-05-15 1.148 1,964,888,294 -7,840,410 27.06% 2,255,493,600
2019-05-16 2019-05-14 1.161 1,972,728,704 -7,840,410 27.16% 2,289,654,640
2019-05-09 2019-05-07 1.173 1,980,569,114 -156,808 27.27% 2,324,015,680
2019-05-08 2019-05-06 1.161 1,980,725,922 -64,292 27.27% 2,298,936,640
2019-05-07 2019-05-03 1.199 1,980,790,214 -152,104 27.28% 2,374,802,840
2019-05-06 2019-05-02 1.212 1,980,942,318 -156,808 27.28% 2,400,251,000
2019-05-03 2019-04-30 1.199 1,981,099,126 -62,723 27.28% 2,375,173,200
2019-05-02 2019-04-29 1.212 1,981,161,849 -137,991 27.28% 2,400,517,000
2019-03-11 2019-03-07 1.237 1,981,299,840 -7,840,410 27.28% 2,451,224,919
2019-03-08 2019-03-06 1.224 1,989,140,250 -17,248,903 27.39% 2,435,554,559
2018-11-15 2018-11-13 1.046 2,006,389,153 +2,352,123 27.63% 2,098,409,521
2018-11-12 2018-11-08 1.020 2,004,037,030 +6,272,329 27.60% 2,044,828,801
2018-10-31 2018-10-29 0.969 1,997,764,701 -5,488,288 27.51% 1,936,507,360
2018-10-26 2018-10-24 1.033 2,003,252,989 -2,352,123 27.58% 2,069,579,161
2018-10-24 2018-10-22 1.046 2,005,605,112 -1,568,082 27.62% 2,097,589,521
2018-10-23 2018-10-19 1.046 2,007,173,194 -4,704,246 27.64% 2,099,229,521
2018-09-11 2018-09-07 1.173 2,011,877,440 -3,920,205 27.70% 2,360,753,121
2018-09-07 2018-09-05 1.199 2,015,797,645 -2,352,123 27.76% 2,416,773,841
2018-08-21 2018-08-17 1.224 2,018,149,768 +18,816,985 27.79% 2,471,074,561
2018-07-09 2018-07-05 1.301 1,999,332,783 -3,920,206 27.53% 2,601,036,719
2018-07-05 2018-07-03 1.477 2,003,252,989 -11,760,615 27.58% 2,959,133,191
2018-07-04 2018-06-29 1.596 2,015,013,604 +66,387,502 27.75% 3,215,689,030
2018-06-27 2018-06-25 1.635 1,948,626,102 -30,328,386 27.75% 3,186,844,640
2018-06-22 2018-06-20 1.662 1,978,954,488 -37,910,482 28.18% 3,288,645,360
2018-05-25 2018-05-23 1.688 2,016,864,970 +15,164 28.72% 3,404,846,079
2018-05-24 2018-05-21 1.662 2,016,849,806 -15,164 28.72% 3,351,620,160
2018-05-04 2018-05-02 2.044 2,016,864,970 -97,051 28.72% 4,123,055,799
2018-04-30 2018-04-26 2.018 2,016,962,021 +1,516,419 28.72% 4,070,050,919
2018-04-27 2018-04-25 1.965 2,015,445,602 -1,516,419 28.70% 3,960,664,360
2018-04-23 2018-04-19 2.071 2,016,962,021 -151,642 28.72% 4,176,457,479
2018-04-20 2018-04-18 2.044 2,017,113,663 +2,274,629 28.72% 4,123,564,199
2018-04-19 2018-04-17 2.031 2,014,839,034 -2,276,146 28.69% 4,092,340,559
2018-04-17 2018-04-13 2.044 2,017,115,180 -75,821 28.72% 4,123,567,301
2018-04-16 2018-04-12 2.084 2,017,191,001 -53,074 28.72% 4,203,536,281
2018-04-11 2018-04-09 2.005 2,017,244,075 +6,065,677 28.72% 4,044,014,719
2018-02-21 2018-02-15 1.926 2,011,178,398 -6,065,677 28.64% 3,872,702,560
2018-02-20 2018-02-13 1.912 2,017,244,075 +26,537,338 28.72% 3,857,777,199
2018-02-14 2018-02-12 1.833 1,990,706,737 -26,537,338 28.35% 3,649,495,039
2018-02-02 2018-01-31 1.899 2,017,244,075 -121,314 28.72% 3,831,171,839
2018-01-26 2018-01-24 1.952 2,017,365,389 +121,314 28.73% 3,937,830,080
2017-07-12 2017-07-10 2.018 2,017,244,075 -72,788 28.72% 4,070,620,079
2017-07-10 2017-07-06 2.084 2,017,316,863 -109,183 28.72% 4,203,798,559
2017-07-05 2017-07-03 2.071 2,017,426,046 -100,083 28.73% 4,177,418,321
2017-07-04 2017-06-30 2.110 2,017,526,129 -988,706 28.73% 4,257,452,799
2017-06-22 2017-06-20 1.985 2,018,514,835 +46,549,424 28.74% 4,005,831,009
2016-07-26 2016-07-22 1.512 1,971,965,411 -370,362 28.74% 2,981,677,440
2016-07-22 2016-07-20 1.526 1,972,335,773 -370,362 28.75% 3,008,864,560
2016-06-13 2016-06-08 1.640 1,972,706,135 +8,225,181 28.75% 3,235,978,906
2016-01-08 2016-01-06 2.128 1,964,480,954 +233,243,443 28.75% 4,181,242,840
2016-01-05 2015-12-31 2.223 1,731,237,511 +88,671,219 26.67% 3,849,093,120
2016-01-04 2015-12-29 2.169 1,642,566,292 +351,115 25.30% 3,562,876,800
2015-12-30 2015-12-28 2.169 1,642,215,177 +3,801,776 25.30% 3,562,115,200
2015-12-29 2015-12-24 2.142 1,638,413,401 +33,553,584 25.24% 3,509,445,439
2015-12-28 2015-12-22 2.088 1,604,859,817 +11,064,540 24.72% 3,350,547,201
2015-12-23 2015-12-21 2.101 1,593,795,277 +7,581,422 24.55% 3,349,054,000
2015-12-22 2015-12-18 2.115 1,586,213,855 +32,427,953 24.44% 3,354,627,121
2015-12-21 2015-12-17 2.101 1,553,785,902 +16,137,999 23.94% 3,264,981,999
2015-12-18 2015-12-16 2.101 1,537,647,903 +5,970,426 23.69% 3,231,071,101
2015-12-17 2015-12-15 2.101 1,531,677,477 +1,405,934 23.60% 3,218,525,400
2015-12-16 2015-12-14 2.101 1,530,271,543 +823,202 23.57% 3,215,571,100
2015-12-15 2015-12-11 2.101 1,529,448,341 +1,121,206 23.56% 3,213,841,299
2015-12-14 2015-12-10 2.142 1,528,327,135 23.54% 3,273,643,081

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