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 27.340 25,072 +0 0.00% 685,468
2025-10-13 2025-10-09 27.240 25,072 +0 0.00% 682,961
2025-10-10 2025-10-08 27.100 25,072 +0 0.00% 679,451
2025-10-09 2025-10-06 27.160 25,072 +2,000 0.00% 680,956
2025-10-08 2025-10-03 27.460 23,072 -8,000 0.00% 633,557
2025-10-06 2025-10-02 27.500 31,072 +7,000 0.00% 854,480
2025-10-03 2025-09-30 27.440 24,072 +13,000 0.00% 660,536
2025-10-02 2025-09-29 27.700 11,072 -3,000 0.00% 306,694
2025-09-25 2025-09-23 27.300 14,072 +6,000 0.00% 384,166
2025-09-19 2025-09-17 27.960 8,072 -14,000 0.00% 225,693
2025-09-17 2025-09-15 28.040 22,072 +14,000 0.00% 618,899
2025-09-09 2025-09-05 26.520 8,072 -2,000 0.00% 214,069
2025-09-08 2025-09-04 26.040 10,072 -4,000 0.00% 262,275
2025-09-03 2025-09-01 27.690 14,072 +259 0.00% 389,650
2025-09-01 2025-08-28 27.425 13,813 +5,890 0.00% 378,820
2025-08-26 2025-08-22 27.690 7,923 -1,964 0.00% 219,386
2025-08-25 2025-08-21 27.853 9,887 -1,963 0.00% 275,380
2025-08-22 2025-08-20 27.832 11,850 -2,945 0.00% 329,814
2025-08-21 2025-08-19 27.629 14,795 +1,964 0.00% 408,766
2025-08-20 2025-08-18 27.486 12,831 -3,927 0.00% 352,673
2025-08-15 2025-08-13 29.238 16,758 +8,835 0.00% 489,975
2025-07-17 2025-07-15 27.048 7,923 -38,282 0.00% 214,301
2025-07-02 2025-06-27 28.118 46,205 +19,631 0.00% 1,299,175
2025-06-27 2025-06-25 29.289 26,574 +7,853 0.00% 778,331
2025-06-13 2025-06-11 25.520 18,721 -1,963 0.00% 477,756
2025-06-11 2025-06-09 25.265 20,684 +10,797 0.00% 522,584
2025-06-09 2025-06-05 24.756 9,887 +1,964 0.00% 244,760
2025-06-05 2025-06-03 26.732 7,923 +419 0.00% 211,794
2025-05-30 2025-05-28 26.086 7,504 -12,085 0.00% 195,750
2025-05-19 2025-05-15 26.140 19,589 +1,859 0.00% 512,055
2025-05-13 2025-05-09 25.871 17,730 +10,226 0.00% 458,693
2025-04-10 2025-04-08 21.998 7,504 -929 0.00% 165,076
2025-03-20 2025-03-18 24.849 8,433 -238,911 0.00% 209,552
2025-03-14 2025-03-12 24.580 247,344 +238,911 0.01% 6,079,750
2025-02-14 2025-02-12 23.451 8,433 -229,615 0.00% 197,759
2025-02-11 2025-02-07 23.020 238,048 +229,615 0.01% 5,479,948
2024-12-12 2024-12-10 27.431 8,433 -9,297 0.00% 231,324
2024-12-04 2024-12-02 26.301 17,730 +9,297 0.00% 466,322
2024-10-16 2024-10-14 27.485 8,433 -1,860 0.00% 231,777
2024-10-03 2024-09-30 26.678 10,293 +930 0.00% 274,594
2024-09-27 2024-09-25 27.431 9,363 -7,437 0.00% 256,835
2024-09-26 2024-09-24 27.377 16,800 -2,789 0.00% 459,934
2024-09-20 2024-09-17 26.140 19,589 +11,156 0.00% 512,055
2024-09-04 2024-09-02 26.205 8,433 -13,015 0.00% 220,989
2024-09-03 2024-08-30 26.700 21,448 +450 0.00% 572,655
2024-09-02 2024-08-29 26.864 20,998 +12,741 0.00% 564,100
2024-08-30 2024-08-28 26.645 8,257 +910 0.00% 220,006
2024-06-05 2024-06-03 28.692 7,347 +384 0.00% 210,801
2023-09-04 2023-08-30 26.051 6,963 +162 0.00% 181,390
2023-06-07 2023-06-05 31.103 6,801 +352 0.00% 211,533
2023-05-23 2023-05-19 33.919 6,449 -23,969 0.00% 218,746
2023-05-10 2023-05-08 36.110 30,418 -175,769 0.00% 1,098,387
2023-05-09 2023-05-05 35.734 206,187 +199,738 0.01% 7,367,944
2023-01-03 2022-12-29 33.606 6,449 -26,366 0.00% 216,728
2022-12-30 2022-12-28 33.669 32,815 +26,366 0.00% 1,104,851
2022-09-05 2022-09-01 33.431 6,449 +123 0.00% 215,596
2022-06-10 2022-06-08 38.726 6,326 -39,185 0.00% 244,982
2022-06-09 2022-06-07 39.045 45,511 +808 0.00% 1,776,990
2022-06-06 2022-06-01 44.995 44,703 +1,791 0.00% 2,011,403
2022-03-10 2022-03-08 42.868 42,912 -1,505 0.00% 1,839,553
2022-01-25 2022-01-21 46.058 44,417 -459 0.00% 2,045,767
2022-01-12 2022-01-10 43.865 44,876 -8,200 0.00% 1,968,484
2022-01-04 2021-12-31 44.131 53,076 +752 0.00% 2,342,287
2021-12-28 2021-12-22 43.001 52,324 +6,019 0.00% 2,249,982
2021-12-13 2021-12-09 45.327 46,305 +677 0.00% 2,098,872
2021-10-28 2021-10-26 42.868 45,628 -441,606 0.00% 1,955,982
2021-10-27 2021-10-25 43.267 487,234 +256,538 0.01% 21,081,055
2021-10-26 2021-10-22 43.333 230,696 +60,184 0.01% 9,996,810
2021-10-25 2021-10-21 43.001 170,512 +121,874 0.00% 7,332,178
2021-09-30 2021-09-28 38.814 48,638 +37,616 0.00% 1,887,828
2021-09-23 2021-09-20 38.482 11,022 +3,009 0.00% 424,143
2021-09-03 2021-09-01 47.994 8,013 +113 0.00% 384,577
2021-06-29 2021-06-25 50.758 7,900 +772 0.00% 400,987
2021-06-03 2021-06-01 52.249 7,128 +249 0.00% 372,432
2021-05-03 2021-04-29 48.617 6,879 +1,432 0.00% 334,435
2021-03-22 2021-03-18 47.779 5,447 -10,021 0.00% 260,250
2021-01-29 2021-01-27 45.404 15,468 -716 0.00% 702,304
2020-09-02 2020-08-31 43.394 16,184 -438 0.00% 702,294
2020-08-27 2020-08-25 43.465 16,622 -60,544 0.00% 722,481
2020-08-14 2020-08-12 42.968 77,166 +2,816 0.00% 3,315,686
2020-08-12 2020-08-10 41.335 74,350 +1,408 0.00% 3,073,236
2020-06-10 2020-06-08 46.614 72,942 +2,926 0.00% 3,400,125
2020-06-05 2020-06-03 44.024 70,016 +58,116 0.00% 3,082,413
2020-05-06 2020-05-04 44.542 11,900 +1,351 0.00% 530,054
2020-05-04 2020-04-28 46.984 10,549 -15,542 0.00% 495,635
2020-04-29 2020-04-27 46.762 26,091 -20,273 0.00% 1,220,069
2020-04-28 2020-04-24 45.948 46,364 -20,273 0.00% 2,130,341
2020-04-27 2020-04-23 46.244 66,637 -67,576 0.00% 3,081,570
2020-04-23 2020-04-21 46.318 134,213 -23,652 0.00% 6,216,494
2020-04-21 2020-04-17 47.724 157,865 -13,515 0.00% 7,533,940
2020-04-17 2020-04-15 47.280 171,380 -10,136 0.01% 8,102,846
2020-04-16 2020-04-14 47.650 181,516 -11,488 0.01% 8,649,229
2020-04-01 2020-03-30 42.619 193,004 +60,818 0.01% 8,225,559
2020-03-30 2020-03-26 43.063 132,186 +40,546 0.00% 5,692,264
2020-03-26 2020-03-24 42.323 91,640 +27,030 0.00% 3,878,446
2020-03-25 2020-03-23 41.953 64,610 +54,061 0.00% 2,710,562
2020-03-18 2020-03-16 49.648 10,549 +9,461 0.00% 523,734
2020-03-05 2020-03-03 53.051 1,088 -3,379 0.00% 57,720
2020-03-04 2020-03-02 52.977 4,467 +3,379 0.00% 236,649
2020-02-25 2020-02-21 53.347 1,088 -27,706 0.00% 58,042
2020-02-24 2020-02-20 53.939 28,794 -8,785 0.00% 1,553,124
2020-02-21 2020-02-19 54.753 37,579 -27,031 0.00% 2,057,565
2020-02-20 2020-02-18 54.827 64,610 -32,436 0.00% 3,542,375
2020-02-12 2020-02-10 54.087 97,046 +3,379 0.00% 5,248,940
2020-02-07 2020-02-05 52.237 93,667 -5,406 0.00% 4,892,918
2020-02-04 2020-01-31 52.089 99,073 -10,813 0.00% 5,160,652
2020-01-16 2020-01-14 56.973 109,886 +3,379 0.00% 6,260,510
2019-11-04 2019-10-31 58.083 106,507 +4,731 0.00% 6,186,207
2019-10-08 2019-10-03 54.531 101,776 +2,703 0.00% 5,549,955
2019-09-25 2019-09-23 55.493 99,073 +8,785 0.00% 5,497,854
2019-09-24 2019-09-20 56.455 90,288 +39,869 0.00% 5,097,194
2019-09-23 2019-09-19 56.233 50,419 +9,461 0.00% 2,835,205
2019-09-20 2019-09-18 56.233 40,958 +10,812 0.00% 2,303,186
2019-09-19 2019-09-17 56.307 30,146 +29,058 0.00% 1,697,426
2019-09-05 2019-09-03 52.681 1,088 -7,433 0.00% 57,317
2019-09-03 2019-08-30 54.772 8,521 +118 0.00% 466,710
2019-08-12 2019-08-08 57.623 8,403 -80,635 0.00% 484,205
2019-07-31 2019-07-29 62.275 89,038 -105,291 0.00% 5,544,818
2019-07-30 2019-07-26 63.625 194,329 -19,992 0.01% 12,364,236
2019-07-29 2019-07-25 64.075 214,321 +14,660 0.01% 13,732,715
2019-07-23 2019-07-19 65.576 199,661 +178,596 0.01% 13,092,979
2019-07-05 2019-07-03 66.101 21,065 +6,664 0.00% 1,392,423
2019-07-04 2019-07-02 64.976 14,401 +13,328 0.00% 935,717
2019-06-26 2019-06-24 65.201 1,073 -133,280 0.00% 69,961
2019-06-24 2019-06-20 64.000 134,353 +133,280 0.00% 8,598,649
2019-06-20 2019-06-18 60.924 1,073 -4,665 0.00% 65,372
2019-06-17 2019-06-13 61.674 5,738 +4,762 0.00% 353,888
2019-06-03 2019-05-30 63.025 976 -46,648 0.00% 61,512
2019-05-31 2019-05-29 82.922 47,624 +46,648 0.00% 3,949,055
2019-05-30 2019-05-28 83.345 976 +113 0.00% 81,345
2019-05-15 2019-05-10 80.632 863 -45,998 0.00% 69,586
2019-04-16 2019-04-12 84.702 46,861 -45,998 0.00% 3,969,222
2019-03-12 2019-03-08 75.375 92,859 +30,665 0.00% 6,999,293
2019-03-11 2019-03-07 76.139 62,194 +15,333 0.00% 4,735,362
2019-03-08 2019-03-06 76.139 46,861 +22,999 0.00% 3,567,930
2019-03-07 2019-03-05 75.460 23,862 +22,999 0.00% 1,800,633
2018-12-18 2018-12-14 67.575 863 -18,576 0.00% 58,317
2018-12-17 2018-12-13 67.914 19,439 +18,576 0.00% 1,320,185
2018-09-28 2018-09-26 67.660 863 -6,487 0.00% 58,390
2018-09-05 2018-09-03 70.550 7,350 +89 0.00% 518,542
2018-06-21 2018-06-19 73.983 7,261 +660 0.00% 537,191
2018-06-05 2018-06-01 100.537 6,601 +740 0.00% 663,646
2018-04-24 2018-04-20 97.154 5,861 +689 0.00% 569,418
2017-10-24 2017-10-20 101.504 5,172 -3,621 0.00% 524,978
2017-10-13 2017-10-11 101.601 8,793 -1,551 0.00% 893,374
2017-09-08 2017-09-06 94.930 10,344 +5,172 0.00% 981,960
2017-09-04 2017-08-31 94.703 5,172 +51 0.00% 489,803
2017-08-15 2017-08-11 91.286 5,121 -3,585 0.00% 467,474
2017-07-19 2017-07-17 90.016 8,706 +1,024 0.00% 783,683
2017-07-17 2017-07-13 86.892 7,682 +2,561 0.00% 667,506
2017-07-07 2017-07-05 85.525 5,121 +5,121 0.00% 437,975
2017-05-29 2017-05-25 108.767 0 -9,111
2017-05-05 2017-05-02 108.109 9,111 +2,278 0.00% 984,978
2017-05-02 2017-04-27 107.999 6,833 +2,277 0.00% 737,957
2017-04-28 2017-04-26 108.657 4,556 +4,556 0.00% 495,043
2015-02-17 2015-02-13 151.911 0 -4,933
2015-02-09 2015-02-05 153.870 4,933 -6,434 0.00% 759,039
2015-02-06 2015-02-04 153.730 11,367 +6,434 0.00% 1,747,446
2015-02-05 2015-02-03 155.268 4,933 +358 0.00% 765,939
2015-02-04 2015-02-02 158.066 4,575 +4,575 0.00% 723,152
2014-09-17 2014-09-15 156.108 0 -107
2014-09-16 2014-09-12 156.108 107 +107 0.00% 16,704
2014-04-17 2014-04-15 146.180 0 -1,911
2014-04-16 2014-04-14 147.907 1,911 +1,911 0.00% 282,651
2013-09-12 2013-09-10 149.164 0 -143
2013-09-04 2013-09-02 148.763 143 +1 0.00% 21,273
2013-07-15 2013-07-11 152.716 142 +13 0.00% 21,686
2013-06-05 2013-06-03 193.205 129 +13 0.00% 24,924
2012-12-27 2012-12-20 198.141 116 -177 0.00% 22,984
2012-12-19 2012-12-17 196.379 293 +177 0.00% 57,539
2012-12-11 2012-12-07 196.026 116 -2,836 0.00% 22,739
2012-11-06 2012-11-02 192.324 2,952 -281 0.00% 567,741
2012-11-05 2012-11-01 190.385 3,233 +281 0.00% 615,514
2012-10-30 2012-10-26 200.609 2,952 -14,182 0.00% 592,199
2012-10-16 2012-10-12 192.677 17,134 +19 0.00% 3,301,321
2012-10-09 2012-10-05 199.023 17,115 -851 0.00% 3,406,275
2012-10-08 2012-10-04 198.670 17,966 +14,182 0.00% 3,569,309
2012-10-04 2012-09-28 196.731 3,784 +851 0.00% 744,430
2012-09-28 2012-09-26 195.145 2,933 -1,418 0.00% 572,359
2012-09-24 2012-09-20 185.978 4,351 +1,418 0.00% 809,190
2012-09-04 2012-08-31 169.277 2,933 +19 0.00% 496,488
2012-08-27 2012-08-23 174.067 2,914 -2,818 0.00% 507,232
2012-08-21 2012-08-17 168.922 5,732 -563 0.00% 968,259
2012-08-20 2012-08-16 166.792 6,295 +563 0.00% 1,049,958
2012-07-20 2012-07-18 159.517 5,732 +96 0.00% 914,354
2012-06-13 2012-06-11 148.011 5,636 +96 0.00% 834,193
2011-09-07 2011-09-05 156.861 5,540 +38 0.00% 869,011
2011-06-10 2011-06-08 181.944 5,502 +2,751 0.00% 1,001,058
2011-06-07 2011-06-02 186.852 2,751 +2,751 0.00% 514,030
2011-04-21 2011-04-19 197.949 0 -543
2011-04-15 2011-04-13 207.156 543 +543 0.00% 112,486
2010-02-02 2010-01-29 185.286 0 -1,061
2009-12-04 2009-12-02 215.256 1,061 -1,061 0.00% 228,386
2009-11-25 2009-11-23 210.199 2,122 +12 0.00% 446,042
2009-11-17 2009-11-13 204.513 2,110 +1,055 0.00% 431,522
2009-11-05 2009-11-03 210.389 1,055 +1,055 0.00% 221,960
2009-11-03 2009-10-30 211.526 0 -1,055
2009-11-02 2009-10-29 196.742 1,055 +1,055 0.00% 207,563
2009-08-04 2009-07-31 194.088 0 -2,638
2009-08-03 2009-07-30 183.474 2,638 +2,638 0.00% 484,004
2009-07-24 2009-07-22 178.356 0 -18,202
2009-07-23 2009-07-21 177.977 18,202 +18,202 0.00% 3,239,543
2009-06-18 2009-06-16 165.278 0 -21,104
2009-06-17 2009-06-15 170.206 21,104 +21,104 0.00% 3,592,032
2008-10-24 2008-10-22 108.621 0 -7,637
2008-10-21 2008-10-17 102.139 7,637 -7,636 0.00% 780,033
2008-10-17 2008-10-15 114.317 15,273 -5,091 0.00% 1,745,959
2008-10-16 2008-10-14 117.852 20,364 -33,093 0.00% 2,399,944
2008-10-14 2008-10-10 94.282 53,457 +22,910 0.01% 5,040,024
2008-10-10 2008-10-08 108.817 30,547 +25,456 0.01% 3,324,032
2008-10-09 2008-10-06 122.174 5,091 +5,091 0.00% 621,986
2008-04-11 2008-04-09 229.478 0 -2,780
2008-01-30 2008-01-28 271.813 2,780 -253 0.00% 755,640
2008-01-29 2008-01-25 281.704 3,033 +253 0.00% 854,409
2008-01-11 2008-01-09 310.191 2,780 +2,780 0.00% 862,332
2007-09-06 2007-09-04 221.004 0 -4,496
2007-06-26 2007-06-22 223.206 4,496 0.00% 1,003,536

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