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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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 2.590 932,620,440 +0 13.74% 2,415,486,940
2025-10-13 2025-10-09 2.630 932,620,440 +0 13.74% 2,452,791,757
2025-10-10 2025-10-08 2.690 932,620,440 +0 13.74% 2,508,748,984
2025-10-09 2025-10-06 2.720 932,620,440 +0 13.74% 2,536,727,597
2025-10-08 2025-10-03 2.720 932,620,440 +0 13.74% 2,536,727,597
2025-10-06 2025-10-02 2.750 932,620,440 -21,500 13.74% 2,564,706,210
2025-10-03 2025-09-30 2.750 932,641,940 +10,000 13.74% 2,564,765,335
2025-10-02 2025-09-29 2.740 932,631,940 -10,300 13.74% 2,555,411,516
2025-09-30 2025-09-26 2.750 932,642,240 -22,000 13.74% 2,564,766,160
2025-09-29 2025-09-25 2.860 932,664,240 -14,000 13.76% 2,667,419,726
2025-09-26 2025-09-24 2.870 932,678,240 -65,500 13.76% 2,676,786,549
2025-09-25 2025-09-23 2.950 932,743,740 +119,000 13.76% 2,751,594,033
2025-09-24 2025-09-22 2.970 932,624,740 -524,000 13.76% 2,769,895,478
2025-09-23 2025-09-19 2.830 933,148,740 -380,200 13.76% 2,640,810,934
2025-09-22 2025-09-18 2.760 933,528,940 -92,500 13.77% 2,576,539,874
2025-09-19 2025-09-17 2.810 933,621,440 -85,500 13.77% 2,623,476,246
2025-09-18 2025-09-16 2.740 933,706,940 +7,000 13.77% 2,558,357,016
2025-09-17 2025-09-15 2.870 933,699,940 -1,000 13.77% 2,679,718,828
2025-09-16 2025-09-12 2.860 933,700,940 -56,500 13.77% 2,670,384,688
2025-09-15 2025-09-11 2.960 933,757,440 -231,500 13.77% 2,763,922,022
2025-09-12 2025-09-10 2.920 933,988,940 -4,000 13.78% 2,727,247,705
2025-09-11 2025-09-09 2.930 933,992,940 +2,000 13.78% 2,736,599,314
2025-09-10 2025-09-08 2.920 933,990,940 +25,000 13.78% 2,727,253,545
2025-09-09 2025-09-05 2.960 933,965,940 -111,000 13.77% 2,764,539,182
2025-09-08 2025-09-04 2.830 934,076,940 -130,000 13.78% 2,643,437,740
2025-09-05 2025-09-03 3.010 934,206,940 +69,500 13.78% 2,811,962,889
2025-09-04 2025-09-02 3.060 934,137,440 -23,500 13.78% 2,858,460,566
2025-09-03 2025-09-01 3.200 934,160,940 -31,000 13.78% 2,989,315,008
2025-09-02 2025-08-29 3.170 934,191,940 -21,000 13.78% 2,961,388,450
2025-09-01 2025-08-28 3.120 934,212,940 -500 13.78% 2,914,744,373
2025-08-29 2025-08-27 3.150 934,213,440 -3,000 13.79% 2,942,772,336
2025-08-28 2025-08-26 3.070 934,216,440 +18,500 13.79% 2,868,044,471
2025-08-27 2025-08-25 3.030 934,197,940 -60,500 13.79% 2,830,619,758
2025-08-26 2025-08-22 3.040 934,258,440 -685,500 13.79% 2,840,145,658
2025-08-25 2025-08-21 3.100 934,943,940 +730,000 13.80% 2,898,326,214
2025-08-22 2025-08-20 2.930 934,213,940 +10,000 13.79% 2,737,246,844
2025-08-21 2025-08-19 2.820 934,203,940 +1,000 13.79% 2,634,455,111
2025-08-20 2025-08-18 2.790 934,202,940 +37,000 13.79% 2,606,426,203
2025-08-19 2025-08-15 2.500 934,165,940 -53,000 13.79% 2,335,414,850
2025-08-18 2025-08-14 2.560 934,218,940 +23,500 13.79% 2,391,600,486
2025-08-15 2025-08-13 2.470 934,195,440 +51,500 13.79% 2,307,462,737
2025-08-14 2025-08-12 2.480 934,143,940 +31,000 13.79% 2,316,676,971
2025-08-13 2025-08-11 2.580 934,112,940 +500 13.79% 2,410,011,385
2025-08-12 2025-08-08 2.590 934,112,440 -4,500 13.79% 2,419,351,220
2025-08-08 2025-08-06 2.630 934,116,940 +5,000 13.79% 2,456,727,552
2025-08-07 2025-08-05 2.580 934,111,940 +1,000 13.79% 2,410,008,805
2025-08-06 2025-08-04 2.530 934,110,940 -57,000 13.79% 2,363,300,678
2025-08-04 2025-07-31 2.520 934,167,940 -755,000 13.79% 2,354,103,209
2025-08-01 2025-07-30 2.620 934,922,940 -141,600 13.80% 2,449,498,103
2025-07-31 2025-07-29 2.690 935,064,540 -812,000 13.80% 2,515,323,613
2025-07-30 2025-07-28 2.710 935,876,540 -2,000 13.81% 2,536,225,423
2025-07-29 2025-07-25 2.730 935,878,540 -23,000 13.81% 2,554,948,414
2025-07-28 2025-07-24 2.720 935,901,540 +121,000 13.81% 2,545,652,189
2025-07-25 2025-07-23 2.650 935,780,540 +18,000 13.81% 2,479,818,431
2025-07-22 2025-07-18 2.700 935,762,540 +20,100 13.81% 2,526,558,858
2025-07-18 2025-07-16 2.610 935,742,440 -3,000 13.81% 2,442,287,768
2025-07-17 2025-07-15 2.560 935,745,440 -300 13.81% 2,395,508,326
2025-07-16 2025-07-14 2.550 935,745,740 +10,800 13.81% 2,386,151,637
2025-07-14 2025-07-10 2.460 935,734,940 -2,500 13.81% 2,301,907,952
2025-07-11 2025-07-09 2.470 935,737,440 -185,600 13.81% 2,311,271,477
2025-07-10 2025-07-08 2.510 935,923,040 +1,712,500 13.81% 2,349,166,830
2025-07-09 2025-07-07 2.320 934,210,540 +5,000 13.79% 2,167,368,453
2025-07-08 2025-07-04 2.260 934,205,540 +32,500 13.79% 2,111,304,520
2025-07-07 2025-07-03 2.260 934,173,040 +3,500 13.79% 2,111,231,070
2025-07-02 2025-06-27 2.270 934,169,540 +12,000 13.79% 2,120,564,856
2025-06-30 2025-06-26 2.260 934,157,540 -16,000 13.79% 2,111,196,040
2025-06-27 2025-06-25 2.340 934,173,540 +62,600 13.81% 2,185,966,084
2025-06-19 2025-06-17 2.250 934,110,940 -61,500 13.81% 2,101,749,615
2025-06-18 2025-06-16 2.410 934,172,440 -117,500 13.81% 2,251,355,580
2025-06-17 2025-06-13 2.430 934,289,940 +179,000 13.81% 2,270,324,554
2025-06-16 2025-06-12 2.420 934,110,940 -136,500 13.81% 2,260,548,475
2025-06-13 2025-06-11 2.280 934,247,440 +636,500 13.81% 2,130,084,163
2025-06-11 2025-06-09 1.980 933,610,940 +1,000,000 13.80% 1,848,549,661
2025-06-09 2025-06-05 1.910 932,610,940 +1,000,000 13.79% 1,781,286,895
2025-06-06 2025-06-04 1.900 931,610,940 -480,000 13.77% 1,770,060,786
2025-06-04 2025-06-02 1.910 932,090,940 -320,000 13.78% 1,780,293,695
2025-05-20 2025-05-16 2.297 932,410,940 +55,602,487 13.80% 2,141,725,187
2025-05-19 2025-05-15 2.361 876,808,453 +300,918 13.80% 2,069,952,287
2025-05-13 2025-05-09 2.148 876,507,535 -46,548 13.79% 1,882,823,698
2025-05-12 2025-05-08 2.244 876,554,083 -6,583 13.79% 1,966,816,327
2025-05-09 2025-05-07 2.233 876,560,666 -46,548 13.79% 1,957,509,624
2025-05-02 2025-04-29 2.286 876,607,214 +1,881 13.79% 2,004,223,420
2025-04-30 2025-04-28 2.212 876,605,333 -8,464 13.79% 1,938,965,474
2025-04-29 2025-04-25 2.180 876,613,797 +84,163 13.79% 1,911,018,077
2025-04-22 2025-04-16 1.840 876,529,634 +22,099 13.79% 1,612,557,981
2025-04-16 2025-04-14 1.978 876,507,535 +282,110 13.79% 1,733,689,148
2025-04-14 2025-04-10 1.872 876,225,425 +169,266 13.79% 1,639,952,054
2025-03-27 2025-03-25 1.765 876,056,159 -1,030,172 13.79% 1,546,474,160
2025-03-26 2025-03-24 1.840 877,086,331 -1,025,470 13.80% 1,613,582,141
2025-03-18 2025-03-14 1.414 878,111,801 +2,055,642 13.82% 1,241,949,930
2025-03-14 2025-03-12 1.372 876,056,159 -470,184 13.79% 1,201,778,112
2025-03-13 2025-03-11 1.340 876,526,343 +470,184 13.79% 1,174,459,785
2025-03-12 2025-03-10 1.255 876,056,159 -240,734 13.79% 1,099,300,909
2025-03-11 2025-03-07 1.319 876,296,893 +240,734 13.79% 1,155,515,005
2025-03-07 2025-03-05 1.202 876,056,159 +5,642 13.79% 1,052,720,362
2024-05-13 2024-05-09 0.776 876,050,517 +35,515,562 14.28% 679,677,970
2023-05-15 2023-05-11 1.046 840,534,955 +30,352,651 14.28% 879,520,975
2022-03-25 2022-03-23 1.115 810,182,304 -610,069 14.29% 903,656,791
2022-03-09 2022-03-07 1.207 810,792,373 +374,390 14.30% 978,921,762
2022-03-07 2022-03-03 1.334 810,417,983 +235,679 14.29% 1,080,976,090
2020-12-04 2020-12-02 2.070 810,182,304 -368,737 14.61% 1,676,888,891
2020-12-03 2020-12-01 2.139 810,551,041 -6,523 14.62% 1,733,573,828
2020-12-02 2020-11-30 2.185 810,557,564 -494,403 14.62% 1,770,869,236
2020-11-16 2020-11-12 2.196 811,051,967 -435 14.63% 1,781,275,435
2020-11-13 2020-11-11 2.208 811,052,402 -3,914 14.63% 1,790,602,445
2020-11-09 2020-11-05 2.219 811,056,316 -10,436 14.63% 1,799,937,185
2020-09-23 2020-09-21 2.219 811,066,752 -173,932 14.63% 1,799,960,345
2020-08-14 2020-08-12 2.265 811,240,684 -5,218 14.63% 1,837,659,222
2020-08-07 2020-08-05 2.300 811,245,902 +5,218 14.63% 1,865,655,880
2020-08-06 2020-08-04 2.323 811,240,684 +5,218 14.63% 1,884,300,319
2020-08-05 2020-08-03 2.277 811,235,466 +5,218 14.63% 1,846,975,561
2020-07-28 2020-07-24 2.277 811,230,248 -86,966 14.63% 1,846,963,681
2020-07-15 2020-07-13 2.300 811,317,214 +869,662 14.63% 1,865,819,879
2020-06-26 2020-06-23 2.495 810,447,552 +173,933 14.62% 2,022,244,571
2020-06-23 2020-06-19 2.219 810,273,619 -86,966 14.62% 1,798,200,184
2020-02-10 2020-02-06 1.955 810,360,585 -86,967 14.62% 1,584,076,898
2019-11-06 2019-11-04 2.300 810,447,552 -5,411,912 14.62% 1,863,819,881
2019-08-14 2019-08-12 1.920 815,859,464 -3,044 14.73% 1,566,682,010
2019-07-17 2019-07-15 2.070 815,862,508 +810,182,304 14.73% 1,688,645,592
2019-07-16 2019-07-12 2.058 5,680,204 +5,652,810 0.10% 11,691,386
2019-06-24 2019-06-20 2.012 27,394 +434 0.00% 55,124
2019-06-12 2019-06-10 2.024 26,960 -173,932 0.00% 54,561
2019-06-04 2019-05-31 2.162 200,892 +173,932 0.00% 434,280
2019-04-02 2019-03-29 2.196 26,960 -173,932 0.00% 59,211
2019-03-29 2019-03-27 2.185 200,892 -86,966 0.00% 438,900
2019-03-27 2019-03-25 2.196 287,858 -86,967 0.01% 632,209
2019-03-26 2019-03-22 2.288 374,825 +367,868 0.01% 857,691
2019-03-22 2019-03-20 2.346 6,957 -173,933 0.00% 16,319
2019-03-21 2019-03-19 2.323 180,890 +86,966 0.00% 420,160
2019-03-20 2019-03-18 2.300 93,924 +84,358 0.00% 216,001
2019-03-07 2019-03-05 2.587 9,566 -434,832 0.00% 24,749
2019-03-05 2019-03-01 2.507 444,398 +86,967 0.01% 1,113,981
2019-02-21 2019-02-19 2.403 357,431 +86,966 0.01% 858,989
2019-02-20 2019-02-18 2.472 270,465 +86,966 0.00% 668,650
2019-02-18 2019-02-14 2.553 183,499 +86,966 0.00% 468,420
2019-02-11 2019-02-04 2.334 96,533 -86,966 0.00% 225,331
2019-02-01 2019-01-30 2.288 183,499 +173,933 0.00% 419,890
2019-01-31 2019-01-29 2.311 9,566 -86,967 0.00% 22,109
2019-01-24 2019-01-22 2.277 96,533 +86,967 0.00% 219,781
2018-11-21 2018-11-19 2.691 9,566 -43,483 0.00% 25,739
2018-11-20 2018-11-16 2.633 53,049 -201,762 0.00% 139,689
2018-11-19 2018-11-15 2.622 254,811 +245,245 0.00% 668,039
2018-09-07 2018-09-05 2.921 9,566 -111,317 0.00% 27,939
2018-09-06 2018-09-04 2.990 120,883 +93,923 0.00% 361,400
2018-08-29 2018-08-27 3.024 26,960 +3,044 0.00% 81,531
2018-08-27 2018-08-23 3.335 23,916 -173,932 0.00% 79,751
2018-08-23 2018-08-21 2.967 197,848 +173,932 0.00% 586,949
2018-06-26 2018-06-22 3.806 23,916 -5,478,876 0.00% 91,026
2018-06-08 2018-06-06 4.910 5,502,792 +26,090 0.10% 27,018,423
2018-06-07 2018-06-05 4.301 5,476,702 -41,309 0.10% 23,552,648
2018-06-01 2018-05-30 4.439 5,518,011 -28,264 0.10% 24,491,698
2018-05-29 2018-05-25 4.599 5,546,275 +34,786 0.10% 25,509,998
2018-05-23 2018-05-18 4.611 5,511,489 +60,876 0.10% 25,413,375
2018-05-14 2018-05-10 5.071 5,450,613 +34,787 0.10% 27,639,677
2018-03-26 2018-03-22 5.703 5,415,826 -4,777,059 0.10% 30,888,400
2018-03-23 2018-03-21 6.175 10,192,885 +4,777,059 0.19% 62,939,087
2018-02-28 2018-02-26 7.129 5,415,826 -26,090 0.10% 38,610,500
2018-02-14 2018-02-12 6.382 5,441,916 -1,672,362 0.10% 34,729,125
2018-02-13 2018-02-09 6.462 7,114,278 -1,243,183 0.13% 45,974,411
2018-02-12 2018-02-08 6.888 8,357,461 -52,180 0.15% 57,563,900
2018-02-09 2018-02-07 6.853 8,409,641 -9,131 0.15% 57,633,202
2018-02-08 2018-02-06 6.819 8,418,772 -1,739,326 0.15% 57,405,363
2018-01-24 2018-01-22 7.842 10,158,098 -3,104,697 0.19% 79,661,009
2018-01-22 2018-01-18 7.762 13,262,795 -26,090 0.24% 102,940,876
2018-01-18 2018-01-16 7.635 13,288,885 -94,793 0.24% 101,462,522
2018-01-15 2018-01-11 8.061 13,383,678 -43,483 0.25% 107,880,395
2018-01-12 2018-01-10 8.153 13,427,161 +43,483 0.25% 109,466,054
2018-01-11 2018-01-09 8.141 13,383,678 +428,744 0.25% 108,957,660
2018-01-09 2018-01-05 8.038 12,954,934 -173,933 0.24% 104,126,533
2018-01-08 2018-01-04 8.199 13,128,867 +69,573 0.24% 107,638,047
2018-01-05 2018-01-03 7.946 13,059,294 +251,333 0.24% 103,764,017
2018-01-03 2017-12-29 7.210 12,807,961 -206,980 0.23% 92,341,424
2017-12-28 2017-12-22 7.267 13,014,941 -113,926 0.24% 94,581,960
2017-12-21 2017-12-19 6.922 13,128,867 -69,573 0.24% 90,880,931
2017-12-20 2017-12-18 6.922 13,198,440 -173,932 0.24% 91,362,531
2017-12-19 2017-12-15 7.083 13,372,372 -34,787 0.24% 94,719,237
2017-12-18 2017-12-14 7.233 13,407,159 -17,393 0.25% 96,969,785
2017-12-13 2017-12-11 7.440 13,424,552 +7,827 0.25% 99,874,154
2017-12-12 2017-12-08 6.934 13,416,725 -86,097 0.25% 93,027,823
2017-12-08 2017-12-06 7.325 13,502,822 -98,272 0.25% 98,903,806
2017-12-05 2017-12-01 8.072 13,601,094 +869,663 0.25% 109,789,292
2017-12-01 2017-11-29 8.452 12,731,431 -60,876 0.23% 107,600,327
2017-11-27 2017-11-23 8.325 12,792,307 +5,217,978 0.23% 106,496,778
2017-11-24 2017-11-22 8.486 7,574,329 -16,089 0.14% 64,276,106
2017-11-23 2017-11-21 8.187 7,590,418 -378,304 0.14% 62,143,358
2017-11-22 2017-11-20 8.854 7,968,722 +17,394 0.15% 70,555,103
2017-11-21 2017-11-17 9.049 7,951,328 +380,477 0.15% 71,955,406
2017-11-20 2017-11-16 9.337 7,570,851 0.14% 70,688,661

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