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 1.720 60,002,000 +0 14.46% 103,203,440
2025-10-13 2025-10-09 1.720 60,002,000 +0 14.46% 103,203,440
2025-10-10 2025-10-08 1.760 60,002,000 -2,000 14.46% 105,603,520
2025-10-09 2025-10-06 1.640 60,004,000 -8,000 14.46% 98,406,560
2025-10-08 2025-10-03 1.640 60,012,000 +12,000 14.46% 98,419,680
2025-09-29 2025-09-25 1.640 60,000,000 -2,000 14.46% 98,400,000
2025-09-26 2025-09-24 1.610 60,002,000 +2,000 14.46% 96,603,220
2025-09-18 2025-09-16 1.500 60,000,000 -4,000 14.46% 90,000,000
2025-09-17 2025-09-15 1.520 60,004,000 -2,000 14.46% 91,206,080
2025-09-16 2025-09-12 1.500 60,006,000 +6,000 14.46% 90,009,000
2025-09-03 2025-09-01 1.630 60,000,000 -2,000 14.46% 97,800,000
2025-09-01 2025-08-28 1.630 60,002,000 -2,000 14.46% 97,803,260
2025-08-29 2025-08-27 1.620 60,004,000 -4,000 14.46% 97,206,480
2025-08-28 2025-08-26 1.680 60,008,000 -10,000 14.46% 100,813,440
2025-08-15 2025-08-13 1.800 60,018,000 +2,000 14.46% 108,032,400
2025-08-14 2025-08-12 1.860 60,016,000 +16,000 14.46% 111,629,760
2025-03-17 2025-03-13 1.670 60,000,000 -44,500,000 14.46% 100,200,000
2024-04-24 2024-04-22 2.440 104,500,000 -20,000,000 25.18% 254,980,000
2023-10-31 2023-10-27 2.400 124,500,000 -2,000 30.00% 298,800,000
2023-09-27 2023-09-25 2.550 124,502,000 -8,000 30.00% 317,480,100
2023-07-31 2023-07-27 2.020 124,510,000 -190,000 30.00% 251,510,200
2023-07-10 2023-07-06 1.530 124,700,000 -250,000 30.05% 190,791,000
2023-06-07 2023-06-05 1.530 124,950,000 -30,000 30.11% 191,173,500
2023-06-06 2023-06-02 1.500 124,980,000 -20,000 30.12% 187,470,000
2023-05-22 2023-05-18 1.330 125,000,000 -30,000 30.12% 166,250,000
2023-05-17 2023-05-15 1.390 125,030,000 -20,000 30.13% 173,791,700
2023-04-28 2023-04-26 1.350 125,050,000 -50,000 30.13% 168,817,500
2023-04-27 2023-04-25 1.190 125,100,000 -400,000 30.14% 148,869,000
2023-04-26 2023-04-24 1.270 125,500,000 -420,000 30.24% 159,385,000
2023-04-25 2023-04-21 1.290 125,920,000 -30,000 30.34% 162,436,800
2023-04-21 2023-04-19 1.230 125,950,000 -50,000 30.35% 154,918,500
2023-04-14 2023-04-12 1.100 126,000,000 -20,000 30.36% 138,600,000
2023-03-13 2023-03-09 1.000 126,020,000 -80,000 30.37% 126,020,000
2023-02-14 2023-02-10 0.860 126,100,000 +100,000 30.39% 108,446,000
2023-02-09 2023-02-07 0.860 126,000,000 +140,000 30.36% 108,360,000
2023-01-18 2023-01-16 0.850 125,860,000 -10,000 30.33% 106,981,000
2023-01-11 2023-01-09 0.930 125,870,000 -10,000 30.33% 117,059,100
2023-01-04 2022-12-30 0.780 125,880,000 -10,000 30.33% 98,186,400
2022-11-01 2022-10-28 0.740 125,890,000 -270,000 30.33% 93,158,600
2022-10-18 2022-10-14 0.690 126,160,000 -30,000 30.40% 87,050,400
2022-10-13 2022-10-11 0.670 126,190,000 -88,000 30.41% 84,547,300
2022-09-30 2022-09-28 0.640 126,278,000 -100,000 30.43% 80,817,920
2022-09-16 2022-09-14 0.630 126,378,000 -80,000 30.45% 79,618,140
2022-09-07 2022-09-05 0.610 126,458,000 -120,000 30.47% 77,139,380
2022-08-25 2022-08-23 0.650 126,578,000 -92,000 30.50% 82,275,700
2022-08-17 2022-08-15 0.680 126,670,000 -120,000 30.52% 86,135,600
2022-08-05 2022-08-03 0.710 126,790,000 -30,000 30.55% 90,020,900
2022-08-02 2022-07-29 0.710 126,820,000 -50,000 30.56% 90,042,200
2022-07-25 2022-07-21 0.710 126,870,000 -100,000 30.57% 90,077,700
2022-07-14 2022-07-12 0.680 126,970,000 -120,000 30.60% 86,339,600
2022-07-13 2022-07-11 0.670 127,090,000 -100,000 30.62% 85,150,300
2022-06-14 2022-06-10 0.860 127,190,000 -30,000 30.65% 109,383,400
2022-05-18 2022-05-16 0.570 127,220,000 -50,000 30.66% 72,515,400
2022-05-16 2022-05-12 0.530 127,270,000 -100,000 30.67% 67,453,100
2022-05-13 2022-05-11 0.540 127,370,000 -100,000 30.69% 68,779,800
2022-05-12 2022-05-10 0.570 127,470,000 +130,000 30.72% 72,657,900
2022-05-06 2022-05-04 0.680 127,340,000 -260,000 30.68% 86,591,200
2022-05-04 2022-04-29 1.020 127,600,000 -210,000 30.75% 130,152,000
2022-05-03 2022-04-28 1.140 127,810,000 -260,000 30.80% 145,703,400
2022-04-29 2022-04-27 1.090 128,070,000 -100,000 30.86% 139,596,300
2022-04-28 2022-04-26 0.810 128,170,000 -100,000 30.88% 103,817,700
2022-04-27 2022-04-25 1.000 128,270,000 -40,000 30.91% 128,270,000
2022-04-12 2022-04-08 0.820 128,310,000 -30,000 30.92% 105,214,200
2022-04-11 2022-04-07 0.830 128,340,000 -420,000 30.93% 106,522,200
2022-04-07 2022-04-04 0.840 128,760,000 -50,000 31.03% 108,158,400
2022-04-06 2022-04-01 0.820 128,810,000 -490,000 31.04% 105,624,200
2021-11-23 2021-11-19 0.550 129,300,000 -56,100,000 31.16% 71,115,000
2021-10-19 2021-10-15 0.385 185,400,000 +64,000 44.67% 71,379,000
2021-10-12 2021-10-08 0.365 185,336,000 -119,400,000 44.66% 67,647,640
2021-05-11 2021-05-07 0.415 304,736,000 -72,000 73.43% 126,465,440
2020-01-02 2019-12-27 0.570 304,808,000 +16,000 73.45% 173,740,560
2019-10-29 2019-10-25 0.670 304,792,000 +530,000 73.44% 204,210,640
2019-10-28 2019-10-24 0.610 304,262,000 +702,000 73.32% 185,599,820
2019-10-25 2019-10-23 1.200 303,560,000 -50,000 73.15% 364,272,000
2019-10-24 2019-10-22 1.210 303,610,000 +270,000 73.16% 367,368,100
2019-10-23 2019-10-21 1.200 303,340,000 -70,000 73.09% 364,008,000
2019-10-17 2019-10-15 1.130 303,410,000 -130,000 73.11% 342,853,300
2019-10-16 2019-10-14 1.070 303,540,000 -58,000 73.14% 324,787,800
2019-09-06 2019-09-04 0.800 303,598,000 +8,000 73.16% 242,878,400
2019-09-04 2019-09-02 1.390 303,590,000 -150,000 73.15% 421,990,100
2019-09-03 2019-08-30 1.300 303,740,000 -300,000 73.19% 394,862,000
2019-09-02 2019-08-29 1.190 304,040,000 -700,000 73.26% 361,807,600
2019-08-30 2019-08-28 0.980 304,740,000 -200,000 73.43% 298,645,200
2019-08-29 2019-08-27 0.910 304,940,000 -372,000 73.48% 277,495,400
2019-01-15 2019-01-11 0.440 305,312,000 +14,000 73.57% 134,337,280
2018-12-05 2018-12-03 0.490 305,298,000 +2,000 73.57% 149,596,020
2018-10-31 2018-10-29 0.500 305,296,000 +150,000 73.57% 152,648,000
2018-08-14 2018-08-10 0.680 305,146,000 +92,000 73.53% 207,499,280
2018-08-08 2018-08-06 0.800 305,054,000 +72,000 73.51% 244,043,200
2018-08-07 2018-08-03 0.780 304,982,000 +342,000 73.49% 237,885,960
2018-07-31 2018-07-27 0.880 304,640,000 +48,000 73.41% 268,083,200
2018-07-30 2018-07-26 0.860 304,592,000 +220,000 73.40% 261,949,120
2018-07-26 2018-07-24 0.820 304,372,000 +90,000 73.34% 249,585,040
2018-07-25 2018-07-23 0.740 304,282,000 +112,000 73.32% 225,168,680
2018-07-24 2018-07-20 0.760 304,170,000 +30,000 73.29% 231,169,200
2018-07-17 2018-07-13 0.870 304,140,000 +398,000 73.29% 264,601,800
2018-07-16 2018-07-12 0.830 303,742,000 +50,000 73.19% 252,105,860
2018-07-13 2018-07-11 0.800 303,692,000 +146,000 73.18% 242,953,600
2018-07-11 2018-07-09 0.840 303,546,000 +286,000 73.14% 254,978,640
2018-06-01 2018-05-30 1.160 303,260,000 -150,000 73.07% 351,781,600
2018-05-04 2018-05-02 1.620 303,410,000 -210,000 73.11% 491,524,200
2018-04-23 2018-04-19 1.620 303,620,000 -120,000 73.16% 491,864,400
2018-04-20 2018-04-18 1.420 303,740,000 -90,000 73.19% 431,310,800
2018-04-18 2018-04-16 1.450 303,830,000 +94,500,000 73.21% 440,553,500
2018-03-27 2018-03-23 1.600 209,330,000 -60,000 50.44% 334,928,000
2018-03-16 2018-03-14 1.710 209,390,000 -78,000 50.46% 358,056,900
2018-03-15 2018-03-13 1.760 209,468,000 -542,000 50.47% 368,663,680
2018-03-14 2018-03-12 1.610 210,010,000 -162,000 50.60% 338,116,100
2018-03-13 2018-03-09 1.640 210,172,000 -312,000 50.64% 344,682,080
2018-03-09 2018-03-07 1.420 210,484,000 -704,000 50.72% 298,887,280
2018-03-02 2018-02-28 1.330 211,188,000 -66,000 50.89% 280,880,040
2018-02-26 2018-02-22 1.350 211,254,000 -190,000 50.90% 285,192,900
2018-02-23 2018-02-21 1.400 211,444,000 -120,000 50.95% 296,021,600
2018-02-22 2018-02-20 1.380 211,564,000 -620,000 50.98% 291,958,320
2018-02-20 2018-02-13 1.070 212,184,000 -40,000 51.13% 227,036,880
2018-02-14 2018-02-12 1.140 212,224,000 -810,000 51.14% 241,935,360
2018-02-13 2018-02-09 0.930 213,034,000 -540,000 51.33% 198,121,620
2018-02-12 2018-02-08 0.870 213,574,000 -412,000 51.46% 185,809,380
2018-01-30 2018-01-26 0.720 213,986,000 +72,000 51.56% 154,069,920
2017-10-13 2017-10-11 0.920 213,914,000 -100,000 51.55% 196,800,880
2017-10-11 2017-10-09 0.880 214,014,000 -338,000 51.57% 188,332,320
2017-09-25 2017-09-21 0.850 214,352,000 -100,000 51.65% 182,199,200
2017-09-06 2017-09-04 0.760 214,452,000 -30,000 51.68% 162,983,520
2017-08-30 2017-08-28 0.750 214,482,000 -50,000 51.68% 160,861,500
2017-08-25 2017-08-22 0.750 214,532,000 +14,000 51.69% 160,899,000
2017-08-22 2017-08-18 0.700 214,518,000 +72,000 51.69% 150,162,600
2017-08-15 2017-08-11 0.750 214,446,000 +6,000 51.67% 160,834,500
2017-08-14 2017-08-10 0.750 214,440,000 +70,000 51.67% 160,830,000
2017-08-09 2017-08-07 0.780 214,370,000 +250,000 51.66% 167,208,600
2017-08-03 2017-08-01 0.780 214,120,000 +170,000 51.60% 167,013,600
2017-08-02 2017-07-31 0.770 213,950,000 +140,000 51.55% 164,741,500
2017-08-01 2017-07-28 0.730 213,810,000 +382,000 51.52% 156,081,300
2017-07-27 2017-07-25 0.730 213,428,000 +166,000 51.43% 155,802,440
2017-07-26 2017-07-24 0.750 213,262,000 +138,000 51.39% 159,946,500
2017-07-18 2017-07-14 0.750 213,124,000 +114,000 51.36% 159,843,000
2017-07-17 2017-07-13 0.750 213,010,000 +202,000 51.33% 159,757,500
2017-07-12 2017-07-10 0.810 212,808,000 +6,000 51.28% 172,374,480
2017-06-29 2017-06-27 0.890 212,802,000 -100,000 51.28% 189,393,780
2017-06-27 2017-06-23 0.949 212,902,000 +6,443,210 51.30% 201,982,588
2017-06-21 2017-06-19 0.949 206,458,790 -29,092,088 51.30% 195,869,840
2017-06-08 2017-06-06 0.897 235,550,878 +48,487 58.53% 211,324,740
2017-05-26 2017-05-24 0.907 235,502,391 -48,487 58.52% 213,709,760
2017-05-25 2017-05-23 0.907 235,550,878 -62,547,989 58.53% 213,753,760
2017-05-23 2017-05-19 0.907 298,098,867 +38,790 74.07% 270,513,760
2017-05-05 2017-05-02 0.949 298,060,077 +7,757 74.06% 282,773,040
2017-05-04 2017-04-28 0.949 298,052,320 -96,973 74.06% 282,765,680
2017-03-17 2017-03-15 0.980 298,149,293 -96,974 74.09% 292,081,300
2017-03-01 2017-02-27 1.042 298,246,267 -354,923 74.11% 310,629,540
2017-02-09 2017-02-07 1.093 298,601,190 -96,974 74.20% 326,395,200
2017-02-06 2017-02-02 1.072 298,698,164 +29,092 74.22% 320,340,800
2017-02-02 2017-01-27 1.114 298,669,072 +48,487 74.21% 332,629,200
2017-01-24 2017-01-20 1.155 298,620,585 +46,547 74.20% 344,892,800
2017-01-20 2017-01-18 1.103 298,574,038 -65,942 74.19% 329,444,440
2017-01-19 2017-01-17 1.083 298,639,980 +27,153 74.21% 323,358,000
2017-01-17 2017-01-13 1.134 298,612,827 -310,316 74.20% 338,725,200
2017-01-16 2017-01-12 1.196 298,923,143 -370,439 74.28% 357,572,320
2017-01-13 2017-01-11 1.186 299,293,582 -155,158 74.37% 354,929,100
2017-01-12 2017-01-10 1.207 299,448,740 -376,257 74.41% 361,288,980
2017-01-11 2017-01-09 1.186 299,824,997 -1,163,684 74.50% 355,559,299
2017-01-09 2017-01-05 1.062 300,988,681 -48,487 74.79% 319,693,460
2017-01-06 2017-01-04 1.093 301,037,168 -193,947 74.80% 329,057,920
2017-01-05 2017-01-03 1.021 301,231,115 -484,868 74.85% 307,525,680
2016-12-29 2016-12-23 0.938 301,715,983 -75,640 74.97% 283,130,120
2016-12-14 2016-12-12 0.980 301,791,623 -67,881 74.99% 295,649,500
2016-12-13 2016-12-09 0.969 301,859,504 -131,884 75.01% 292,603,200
2016-12-07 2016-12-05 0.980 301,991,388 +38,789 75.04% 295,845,200
2016-11-30 2016-11-28 0.918 301,952,599 +124,126 75.03% 277,124,640
2016-10-17 2016-10-13 0.980 301,828,473 +9,698 75.00% 295,685,600
2016-10-14 2016-10-12 0.990 301,818,775 +9,697 75.00% 298,788,480
2016-10-13 2016-10-11 1.011 301,809,078 +126,066 74.99% 305,003,440
2016-10-12 2016-10-07 1.021 301,683,012 -102,792 74.96% 307,987,020
2016-10-04 2016-09-30 1.021 301,785,804 +60,123 74.99% 308,091,960
2016-10-03 2016-09-29 1.042 301,725,681 -23,273 74.97% 314,253,420
2016-09-30 2016-09-28 1.000 301,748,954 +254,071 74.98% 301,831,020
2016-09-29 2016-09-27 0.990 301,494,883 +219,160 74.92% 298,467,840
2016-09-15 2016-09-13 0.959 301,275,723 +96,974 74.86% 288,930,540
2016-09-14 2016-09-12 0.959 301,178,749 +360,742 74.84% 288,837,540
2016-09-13 2016-09-09 0.990 300,818,007 -100,853 74.75% 297,797,760
2016-09-12 2016-09-08 1.000 300,918,860 +337,468 74.77% 301,000,700
2016-09-09 2016-09-07 1.031 300,581,392 -544,992 74.69% 309,962,000
2016-09-06 2016-09-02 0.887 301,126,384 +9,698 74.83% 267,050,640
2016-09-05 2016-09-01 0.907 301,116,686 +566,326 74.82% 273,252,320
2016-09-02 2016-08-31 0.887 300,550,360 +102,792 74.68% 266,539,800
2016-08-16 2016-08-12 0.897 300,447,568 +96,973 74.66% 269,546,880
2016-08-11 2016-08-09 0.907 300,350,595 +96,974 74.63% 272,557,120
2016-07-25 2016-07-21 0.949 300,253,621 -48,487 74.61% 284,854,080
2016-07-12 2016-07-08 0.887 300,302,108 +1,584,549 74.62% 266,319,640
2016-07-06 2016-07-04 0.897 298,717,559 -752,515 74.23% 267,994,800
2016-06-16 2016-06-14 0.959 299,470,074 +96,974 74.41% 287,198,880
2016-06-07 2016-06-03 1.042 299,373,100 -96,974 74.39% 311,803,160
2016-06-06 2016-06-02 0.990 299,470,074 -23,274 74.41% 296,463,360
2016-05-31 2016-05-27 0.990 299,493,348 -96,973 74.42% 296,486,400
2016-05-03 2016-04-28 1.145 299,590,321 -29,092 74.44% 342,923,400
2016-04-29 2016-04-27 1.186 299,619,413 -48,487 74.45% 355,315,500
2016-04-28 2016-04-26 0.804 299,667,900 -318,074 74.46% 241,035,600
2016-04-22 2016-04-20 0.835 299,985,974 -67,881 74.54% 250,571,880
2016-04-07 2016-04-05 0.887 300,053,855 +327,771 74.56% 266,099,480
2016-03-30 2016-03-24 1.000 299,726,084 +58,176,418 74.48% 299,807,600
2016-03-23 2016-03-21 0.990 241,549,666 -193,948 60.02% 239,124,480
2016-03-22 2016-03-18 1.031 241,743,614 +96,974 60.07% 249,288,000
2016-03-16 2016-03-14 0.969 241,646,640 -62,063 60.05% 234,236,720
2016-03-09 2016-03-07 1.072 241,708,703 +87,276 60.06% 259,222,080
2016-03-08 2016-03-04 1.103 241,621,427 -3,879 60.04% 266,603,340
2016-03-07 2016-03-03 0.938 241,625,306 -34,910 60.04% 226,741,060
2016-03-04 2016-03-02 0.897 241,660,216 -87,277 60.05% 216,805,740
2016-03-03 2016-03-01 0.938 241,747,493 -110,550 60.07% 226,855,720
2016-03-02 2016-02-29 1.114 241,858,043 +56,245 60.10% 269,358,480
2016-02-26 2016-02-24 1.165 241,801,798 +193,947 60.08% 281,763,240
2016-02-25 2016-02-23 1.207 241,607,851 +290,921 60.04% 291,503,160
2016-02-19 2016-02-17 1.279 241,316,930 +193,947 59.96% 308,571,520
2016-02-17 2016-02-15 1.341 241,122,983 +96,974 59.92% 323,242,401
2016-02-16 2016-02-12 1.268 241,026,009 +77,579 59.89% 305,714,040
2016-02-15 2016-02-11 1.341 240,948,430 +155,158 59.87% 323,008,400
2016-02-11 2016-02-04 1.444 240,793,272 +126,066 59.83% 347,631,200
2016-02-05 2016-02-03 1.547 240,667,206 +48,486 59.80% 372,266,999
2016-02-04 2016-02-02 1.588 240,618,720 +252,132 59.79% 382,117,121
2016-02-02 2016-01-29 1.320 240,366,588 +752,515 59.73% 317,271,040
2016-02-01 2016-01-28 1.310 239,614,073 +96,974 59.54% 313,806,840
2016-01-28 2016-01-26 1.671 239,517,099 +232,736,703 59.52% 400,127,040
2016-01-27 2016-01-25 1.609 6,780,396 +290,921 1.75% 10,907,520
2016-01-26 2016-01-22 1.805 6,489,475 +808,760 1.67% 11,711,000
2016-01-25 2016-01-21 2.269 5,680,715 -593,479 1.46% 12,887,600
2016-01-22 2016-01-20 1.959 6,274,194 -184,250 1.62% 12,293,001
2016-01-21 2016-01-19 1.939 6,458,444 -1,190,836 1.67% 12,520,801
2016-01-20 2016-01-18 1.681 7,649,280 +193,948 1.97% 12,857,441
2016-01-19 2016-01-15 1.495 7,455,332 -5,622,531 1.92% 11,147,599
2016-01-15 2016-01-13 1.248 13,077,863 +62,063 3.37% 16,318,060
2016-01-14 2016-01-12 1.165 13,015,800 -217,221 3.36% 15,166,860
2016-01-13 2016-01-11 1.083 13,233,021 +636,147 3.41% 14,328,300
2016-01-12 2016-01-08 1.237 12,596,874 +1,592,307 3.25% 15,588,000
2016-01-11 2016-01-07 1.310 11,004,567 2.84% 14,411,960

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