History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.750 684,278,000 +0 24.71% 1,197,486,500
2025-10-13 2025-10-09 1.810 684,278,000 +0 24.71% 1,238,543,180
2025-10-10 2025-10-08 1.790 684,278,000 +0 24.71% 1,224,857,620
2025-10-09 2025-10-06 1.790 684,278,000 +0 24.71% 1,224,857,620
2025-10-08 2025-10-03 1.780 684,278,000 +0 24.71% 1,218,014,840
2025-10-06 2025-10-02 1.790 684,278,000 +0 24.71% 1,224,857,620
2025-10-03 2025-09-30 1.780 684,278,000 +400,000 24.71% 1,218,014,840
2025-10-02 2025-09-29 1.750 683,878,000 +1,100,000 24.69% 1,196,786,500
2025-09-30 2025-09-26 1.700 682,778,000 -14,000 24.65% 1,160,722,600
2025-09-26 2025-09-24 1.670 682,792,000 +10,000 24.65% 1,140,262,640
2025-09-24 2025-09-22 1.670 682,782,000 -904,000 24.65% 1,140,245,940
2025-09-19 2025-09-17 1.710 683,686,000 -2,000 24.69% 1,169,103,060
2025-09-18 2025-09-16 1.710 683,688,000 +482,000 24.69% 1,169,106,480
2025-09-17 2025-09-15 1.720 683,206,000 -158,000 24.67% 1,175,114,320
2025-09-12 2025-09-10 1.760 683,364,000 -2,000 24.67% 1,202,720,640
2025-09-11 2025-09-09 1.740 683,366,000 -137,700 24.67% 1,189,056,840
2025-09-10 2025-09-08 1.770 683,503,700 +20,000 24.68% 1,209,801,549
2025-09-09 2025-09-05 1.790 683,483,700 +380,000 24.68% 1,223,435,823
2025-09-08 2025-09-04 1.710 683,103,700 +652,000 24.66% 1,168,107,327
2025-09-05 2025-09-03 1.700 682,451,700 -4,974,000 24.64% 1,160,167,890
2025-09-03 2025-09-01 1.690 687,425,700 +28,000 24.82% 1,161,749,433
2025-09-02 2025-08-29 1.730 687,397,700 +84,000 24.82% 1,189,198,021
2025-09-01 2025-08-28 1.680 687,313,700 -606,000 24.82% 1,154,687,016
2025-08-29 2025-08-27 1.690 687,919,700 -1,626,000 24.84% 1,162,584,293
2025-08-26 2025-08-22 1.700 689,545,700 -12,000 24.90% 1,172,227,690
2025-08-22 2025-08-20 1.730 689,557,700 -24,000 24.90% 1,192,934,821
2025-08-20 2025-08-18 1.720 689,581,700 +46,000 24.90% 1,186,080,524
2025-08-19 2025-08-15 1.720 689,535,700 -16,000 24.90% 1,186,001,404
2025-08-12 2025-08-08 1.790 689,551,700 +4,000 24.90% 1,234,297,543
2025-08-07 2025-08-05 1.750 689,547,700 -2,000 24.90% 1,206,708,475
2025-08-06 2025-08-04 1.700 689,549,700 -20,000 24.90% 1,172,234,490
2025-08-05 2025-08-01 1.640 689,569,700 -226,000 24.90% 1,130,894,308
2025-08-04 2025-07-31 1.680 689,795,700 -252,000 24.91% 1,158,856,776
2025-07-30 2025-07-28 1.730 690,047,700 -8,000 24.92% 1,193,782,521
2025-07-29 2025-07-25 1.700 690,055,700 -142,000 24.92% 1,173,094,690
2025-07-28 2025-07-24 1.740 690,197,700 -14,000 24.92% 1,200,943,998
2025-07-24 2025-07-22 1.790 690,211,700 +2,000 24.92% 1,235,478,943
2025-07-23 2025-07-21 1.770 690,209,700 +658,000 24.92% 1,221,671,169
2025-07-22 2025-07-18 1.720 689,551,700 +22,000 24.90% 1,186,028,924
2025-07-18 2025-07-16 1.710 689,529,700 +110,000 24.90% 1,179,095,787
2025-07-17 2025-07-15 1.700 689,419,700 +100,000 24.89% 1,172,013,490
2025-07-16 2025-07-14 1.700 689,319,700 +40,000 24.89% 1,171,843,490
2025-07-15 2025-07-11 1.720 689,279,700 +239,700 24.89% 1,185,561,084
2025-07-14 2025-07-10 1.740 689,040,000 +1,286,000 24.88% 1,198,929,600
2025-07-07 2025-07-03 1.600 687,754,000 -4,550,000 24.83% 1,100,406,400
2025-07-04 2025-07-02 1.794 692,304,000 -632,700 25.00% 1,241,664,236
2025-07-03 2025-06-30 1.847 692,936,700 +40,166,819 25.02% 1,279,568,200
2025-07-02 2025-06-27 1.847 652,769,881 +552,175 25.01% 1,205,396,657
2025-06-30 2025-06-26 1.687 652,217,706 +288,337 24.99% 1,100,551,413
2025-06-27 2025-06-25 1.645 651,929,369 -3,769 24.98% 1,072,390,285
2025-06-26 2025-06-24 1.581 651,933,138 +42,120 24.98% 1,030,884,363
2025-06-18 2025-06-16 1.560 651,891,018 +75,382 24.98% 1,016,981,280
2025-06-17 2025-06-13 1.507 651,815,636 +1,554,760 24.98% 982,276,480
2025-06-11 2025-06-09 1.380 650,260,876 -56,537 24.92% 897,122,200
2025-06-10 2025-06-06 1.369 650,317,413 +878,204 24.92% 890,298,660
2025-06-09 2025-06-05 1.369 649,439,209 +120,612 24.89% 889,096,380
2025-06-06 2025-06-04 1.337 649,318,597 +1,599,989 24.88% 868,258,440
2025-06-05 2025-06-03 1.327 647,718,608 -405,180 24.82% 859,245,000
2025-06-03 2025-05-30 1.274 648,123,788 -476,793 24.83% 825,391,200
2025-06-02 2025-05-29 1.305 648,600,581 -99,881 24.85% 846,648,360
2025-05-30 2025-05-28 1.274 648,700,462 -241,224 24.86% 826,125,599
2025-05-29 2025-05-27 1.295 648,941,686 -156,418 24.87% 840,206,680
2025-05-28 2025-05-26 1.295 649,098,104 -105,535 24.87% 840,409,200
2025-05-27 2025-05-23 1.316 649,203,639 -235,570 24.88% 854,325,280
2025-05-26 2025-05-22 1.337 649,439,209 -497,523 24.89% 868,419,720
2025-05-23 2025-05-21 1.305 649,936,732 -163,957 24.90% 848,392,500
2025-05-22 2025-05-20 1.305 650,100,689 -77,266 24.91% 848,606,521
2025-05-21 2025-05-19 1.295 650,177,955 -480,563 24.91% 841,807,319
2025-05-20 2025-05-16 1.284 650,658,518 -258,184 24.93% 835,524,361
2025-05-19 2025-05-15 1.295 650,916,702 -224,262 24.94% 842,763,800
2025-05-16 2025-05-14 1.305 651,140,964 -339,221 24.95% 849,964,440
2025-05-15 2025-05-13 1.316 651,480,185 -295,875 24.96% 857,321,121
2025-05-14 2025-05-12 1.284 651,776,060 -420,256 24.97% 836,959,420
2025-05-12 2025-05-08 1.295 652,196,316 -1,885 24.99% 844,420,559
2025-05-09 2025-05-07 1.295 652,198,201 +9,423 24.99% 844,423,000
2025-05-02 2025-04-29 1.263 652,188,778 +1,884 24.99% 823,646,600
2025-04-30 2025-04-28 1.263 652,186,894 -1,884 24.99% 823,644,220
2025-04-29 2025-04-25 1.252 652,188,778 +1,884 24.99% 816,725,200
2025-02-18 2025-02-14 1.295 652,186,894 -1,615,065 24.99% 844,408,360
2025-01-03 2024-12-31 1.486 653,801,959 -73,498 25.05% 971,392,800
2024-12-12 2024-12-10 1.263 653,875,457 -842,397 25.06% 825,776,700
2024-12-11 2024-12-09 1.305 654,717,854 -642,634 25.09% 854,633,520
2024-12-10 2024-12-06 1.263 655,360,488 -71,613 25.11% 827,652,140
2024-12-09 2024-12-05 1.242 655,432,101 -783,976 25.11% 813,830,939
2024-12-06 2024-12-04 1.274 656,216,077 -56,537 25.14% 835,696,800
2024-12-05 2024-12-03 1.284 656,272,614 -143,226 25.15% 842,733,540
2024-12-04 2024-12-02 1.274 656,415,840 -1,015,777 25.15% 835,951,199
2024-12-03 2024-11-29 1.274 657,431,617 -160,187 25.19% 837,244,800
2024-12-02 2024-11-28 1.242 657,591,804 -375,027 25.20% 816,512,580
2024-11-29 2024-11-27 1.242 657,966,831 -246,877 25.21% 816,978,240
2024-11-28 2024-11-26 1.242 658,213,708 -82,921 25.22% 817,284,780
2024-11-27 2024-11-25 1.242 658,296,629 -194,109 25.22% 817,387,740
2024-11-26 2024-11-22 1.263 658,490,738 -578,559 25.23% 831,605,320
2024-11-25 2024-11-21 1.284 659,069,297 -218,609 25.25% 846,324,820
2024-11-22 2024-11-20 1.295 659,287,906 -126,265 25.26% 853,602,280
2024-10-15 2024-10-10 1.401 659,414,171 +37,691 25.27% 923,746,560
2024-10-09 2024-10-07 1.613 659,376,480 -848,051 25.27% 1,063,647,360
2024-08-29 2024-08-27 1.401 660,224,531 -105,535 25.30% 924,881,760
2024-08-08 2024-08-06 1.528 660,330,066 -422,141 25.30% 1,009,123,200
2024-08-07 2024-08-05 1.518 660,752,207 -1,151,465 25.32% 1,002,756,040
2024-08-06 2024-08-02 1.571 661,903,672 -339,220 25.36% 1,039,626,001
2024-08-05 2024-08-01 1.571 662,242,892 -244,992 25.38% 1,040,158,800
2024-08-02 2024-07-31 1.549 662,487,884 -849,936 25.39% 1,026,482,199
2024-08-01 2024-07-30 1.528 663,337,820 -439,102 25.42% 1,013,719,680
2024-07-31 2024-07-29 1.549 663,776,922 -1,328,613 25.43% 1,028,479,481
2024-07-30 2024-07-26 1.475 665,105,535 -60,305 25.49% 981,128,721
2024-07-22 2024-07-18 1.631 665,165,840 +50,558,225 25.49% 1,084,853,038
2024-07-03 2024-06-28 1.539 614,607,615 +322,143 25.49% 945,922,079
2024-07-02 2024-06-27 2.355 614,285,472 +1,292,056 25.47% 1,446,361,100
2024-06-28 2024-06-26 2.469 612,993,416 +424,881 25.42% 1,513,724,699
2024-06-27 2024-06-25 2.469 612,568,535 +597,271 25.40% 1,512,675,499
2024-06-26 2024-06-24 2.458 611,971,264 +2,340,327 25.38% 1,504,171,759
2024-06-25 2024-06-21 2.469 609,630,937 +2,434,359 25.28% 1,505,421,400
2024-06-24 2024-06-20 2.584 607,196,578 +626,873 25.18% 1,569,149,999
2024-06-21 2024-06-19 2.642 606,569,705 +1,224,145 25.15% 1,602,364,000
2024-06-20 2024-06-18 2.642 605,345,560 +356,969 25.10% 1,599,130,199
2024-06-19 2024-06-17 2.584 604,988,591 +1,459,222 25.09% 1,563,444,001
2024-06-18 2024-06-14 2.596 603,529,369 +1,925,895 25.03% 1,566,604,881
2024-06-17 2024-06-13 2.504 601,603,474 +363,935 24.95% 1,506,327,680
2024-06-12 2024-06-07 2.458 601,239,539 +332,591 24.93% 1,477,794,119
2024-06-11 2024-06-06 2.504 600,906,948 +3,858,754 24.92% 1,504,583,680
2024-06-07 2024-06-05 2.550 597,048,194 +5,114,243 24.76% 1,522,351,680
2024-06-06 2024-06-04 2.527 591,933,951 +1,779,624 24.55% 1,495,713,999
2024-05-20 2024-05-16 2.492 590,154,327 +17,413 24.47% 1,470,882,419
2024-03-27 2024-03-25 2.400 590,136,914 -20,896 24.47% 1,416,614,539
2024-03-26 2024-03-22 2.446 590,157,810 -1,972,910 24.47% 1,443,777,900
2024-03-25 2024-03-21 2.400 592,130,720 -1,037,824 24.56% 1,421,400,640
2024-03-22 2024-03-20 2.435 593,168,544 -708,715 24.60% 1,444,330,560
2024-03-20 2024-03-18 2.378 593,877,259 -236,819 24.63% 1,411,951,140
2024-03-19 2024-03-15 2.446 594,114,078 -339,556 24.64% 1,453,456,620
2024-03-15 2024-03-13 2.412 594,453,634 -2,813,966 24.65% 1,433,804,399
2024-03-14 2024-03-12 2.665 597,267,600 -835,831 24.77% 1,591,510,721
2024-01-19 2024-01-17 1.585 598,103,431 -165,425 24.80% 947,999,280
2024-01-18 2024-01-16 1.619 598,268,856 -801,005 24.81% 968,875,860
2024-01-17 2024-01-15 1.608 599,069,861 -1,333,847 24.84% 963,292,400
2024-01-16 2024-01-12 1.608 600,403,708 -611,202 24.90% 965,437,200
2024-01-15 2024-01-11 1.596 601,014,910 -677,371 24.92% 959,517,000
2024-01-12 2024-01-10 1.608 601,692,281 -104,479 24.95% 967,509,200
2024-01-11 2024-01-09 1.608 601,796,760 -60,946 24.96% 967,677,200
2024-01-10 2024-01-08 1.596 601,857,706 -95,773 24.96% 960,862,520
2024-01-09 2024-01-05 1.608 601,953,479 -3,952,785 24.96% 967,929,201
2024-01-08 2024-01-04 1.631 605,906,264 -3,569,696 25.13% 988,203,560
2024-01-05 2024-01-03 1.596 609,475,960 -435,329 25.28% 973,025,020
2024-01-04 2024-01-02 1.608 609,911,289 -435,328 25.29% 980,725,201
2024-01-03 2023-12-29 1.596 610,346,617 -785,333 25.31% 974,415,019
2024-01-02 2023-12-28 1.585 611,131,950 -41,792 25.34% 968,649,599
2023-12-20 2023-12-18 1.585 611,173,742 -67,911 25.35% 968,715,840
2023-12-19 2023-12-15 1.608 611,241,653 -130,599 25.35% 982,864,399
2023-12-18 2023-12-14 1.608 611,372,252 -379,607 25.35% 983,074,400
2023-12-15 2023-12-13 1.608 611,751,859 -480,603 25.37% 983,684,801
2023-12-14 2023-12-12 1.608 612,232,462 -609,460 25.39% 984,457,601
2023-12-13 2023-12-11 1.608 612,841,922 -614,684 25.41% 985,437,600
2023-12-12 2023-12-08 1.596 613,456,606 -188,062 25.44% 979,380,100
2023-12-07 2023-12-05 1.596 613,644,668 -19,155 25.45% 979,680,340
2023-12-06 2023-12-04 1.596 613,663,823 -130,598 25.45% 979,710,921
2023-12-05 2023-12-01 1.574 613,794,421 -19,155 25.45% 965,819,860
2023-12-04 2023-11-30 1.585 613,813,576 -121,892 25.45% 972,900,000
2023-12-01 2023-11-29 1.516 613,935,468 -322,143 25.46% 930,784,800
2023-11-30 2023-11-28 1.654 614,257,611 -1,602,010 25.47% 1,015,934,400
2023-11-29 2023-11-27 1.723 615,859,621 -2,742,571 25.54% 1,061,025,000
2023-11-28 2023-11-24 1.677 618,602,192 -1,833,605 25.65% 1,037,330,000
2023-11-27 2023-11-23 1.769 620,435,797 -1,567,184 25.73% 1,097,413,240
2023-11-24 2023-11-22 1.769 622,002,981 -2,307,242 25.79% 1,100,185,241
2023-10-03 2023-09-28 1.436 624,310,223 -870,658 25.89% 896,320,000
2023-06-30 2023-06-28 1.359 625,180,881 +49,292,103 25.93% 849,673,132
2023-03-14 2023-03-10 1.421 575,888,778 -115,490 25.93% 818,583,839
2023-03-06 2023-03-02 1.459 576,004,268 -112,282 25.93% 840,294,000
2023-02-09 2023-02-07 1.409 576,116,550 -120,301 25.94% 811,724,201
2023-02-03 2023-02-01 1.409 576,236,851 -16,040 25.94% 811,893,700
2023-01-31 2023-01-27 1.421 576,252,891 -20,853 25.94% 819,101,399
2023-01-20 2023-01-18 1.396 576,273,744 +48,121 25.94% 804,760,320
2023-01-12 2023-01-10 1.309 576,225,623 +72,181 25.94% 754,399,800
2023-01-10 2023-01-06 1.322 576,153,442 +264,664 25.94% 761,489,160
2022-06-30 2022-06-28 1.599 575,888,778 +55,103,463 25.93% 921,077,536
2022-05-11 2022-05-06 1.503 520,785,315 -1,267,774 25.93% 782,681,040
2022-03-17 2022-03-15 1.448 522,053,089 -942,853 25.99% 755,794,200
2022-02-04 2022-01-27 1.572 522,995,942 -543,953 26.04% 822,058,560
2021-09-06 2021-09-02 1.462 523,539,895 -311,867 26.06% 765,165,240
2021-09-03 2021-09-01 1.475 523,851,762 -429,360 26.08% 772,843,880
2021-08-18 2021-08-16 1.530 524,281,122 -335,076 26.10% 802,392,360
2021-07-02 2021-06-29 1.779 524,616,198 +40,702,785 26.12% 933,173,244
2021-04-07 2021-03-31 1.674 483,913,413 +535,201 26.12% 810,138,560
2021-03-12 2021-03-10 1.719 483,378,212 +1,338,000 26.09% 830,918,699
2021-02-09 2021-02-05 1.644 482,040,212 +6,690 26.02% 792,591,801
2021-02-05 2021-02-03 1.644 482,033,522 +100,350 26.02% 792,580,801
2020-12-04 2020-12-02 1.734 481,933,172 +335,839 26.01% 835,638,481
2020-11-30 2020-11-26 1.719 481,597,333 +76,266 25.99% 827,857,399
2020-11-09 2020-11-05 1.674 481,521,067 +199,362 25.99% 806,133,440
2020-11-04 2020-11-02 1.674 481,321,705 +200,700 25.98% 805,799,680
2020-11-03 2020-10-30 1.719 481,121,005 +48,168 25.97% 827,038,600
2020-10-29 2020-10-27 1.719 481,072,837 +200,700 25.96% 826,955,800
2020-10-23 2020-10-21 1.764 480,872,137 +34,788 25.95% 848,174,560
2020-10-22 2020-10-20 1.749 480,837,349 +133,800 25.95% 840,925,800
2020-10-15 2020-10-12 1.764 480,703,549 +25,422 25.94% 847,877,200
2020-10-05 2020-09-29 1.719 480,678,127 +8,028 25.94% 826,277,300
2020-09-28 2020-09-24 1.734 480,670,099 +298,374 25.94% 833,448,400
2020-09-25 2020-09-23 1.764 480,371,725 +108,378 25.93% 847,291,921
2020-09-24 2020-09-22 1.779 480,263,347 +1,338 25.92% 854,279,581
2020-09-23 2020-09-21 1.779 480,262,009 +275,629 25.92% 854,277,201
2020-09-22 2020-09-18 1.794 479,986,380 +167,250 25.91% 860,961,599
2020-09-18 2020-09-16 1.839 479,819,130 +108,378 25.90% 882,178,139
2020-07-30 2020-07-28 1.525 479,710,752 +350,094,600 25.89% 731,397,120
2020-07-16 2020-07-14 1.879 129,616,152 +13,123,119 7.00% 243,596,117
2019-07-03 2019-06-28 2.954 116,493,033 +6,960,116 5.61% 344,115,723
2019-02-13 2019-02-11 3.467 109,532,917 -12,437 5.61% 379,742,161
2019-01-23 2019-01-21 3.432 109,545,354 -10,176 5.61% 375,909,920
2019-01-22 2019-01-18 3.378 109,555,530 -111,938 5.61% 370,131,259
2018-09-28 2018-09-26 2.423 109,667,468 +109,667,468 5.61% 265,758,080
2016-11-23 2016-11-21 3.485 0 -164,254
2016-11-22 2016-11-18 3.485 164,254 -724,166 0.01% 572,399
2016-11-21 2016-11-17 3.504 888,420 -483,465 0.05% 3,113,201
2016-11-16 2016-11-14 3.582 1,371,885 -119,833 0.08% 4,913,600
2016-11-15 2016-11-11 3.640 1,491,718 -516,523 0.08% 5,429,438
2016-11-10 2016-11-08 3.737 2,008,241 +5,165 0.11% 7,503,838
2016-10-31 2016-10-27 3.737 2,003,076 +8,264 0.11% 7,484,539
2016-10-28 2016-10-26 3.737 1,994,812 +3,099 0.11% 7,453,661
2016-10-27 2016-10-25 3.698 1,991,713 +5,166 0.11% 7,364,961
2016-10-26 2016-10-24 3.698 1,986,547 -53,719 0.11% 7,345,858
2016-08-18 2016-08-16 3.814 2,040,266 -15,496 0.11% 7,781,500
2016-08-17 2016-08-15 3.891 2,055,762 +2,055,762 0.12% 7,999,802
2016-07-13 2016-07-11 3.601 0

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