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 1.370 374,257 +0 0.00% 512,732
2025-10-13 2025-10-09 1.390 374,257 +0 0.00% 520,217
2025-10-10 2025-10-08 1.440 374,257 +239,737 0.00% 538,930
2025-10-09 2025-10-06 1.360 134,520 -2,000 0.00% 182,947
2025-10-08 2025-10-03 1.360 136,520 -10,000 0.00% 185,667
2025-10-06 2025-10-02 1.330 146,520 +16,000 0.00% 194,872
2025-09-29 2025-09-25 1.300 130,520 -52,000 0.00% 169,676
2025-09-25 2025-09-23 1.270 182,520 +52,000 0.00% 231,800
2025-09-22 2025-09-18 1.300 130,520 -112,000 0.00% 169,676
2025-09-19 2025-09-17 1.330 242,520 -1,174,000 0.00% 322,552
2025-09-18 2025-09-16 1.320 1,416,520 -262,000 0.02% 1,869,806
2025-09-16 2025-09-12 1.360 1,678,520 +4,000 0.02% 2,282,787
2025-09-15 2025-09-11 1.330 1,674,520 +2,000 0.02% 2,227,112
2025-09-10 2025-09-08 1.330 1,672,520 -46,000 0.02% 2,224,452
2025-09-09 2025-09-05 1.390 1,718,520 -460,000 0.02% 2,388,743
2025-09-08 2025-09-04 1.260 2,178,520 +82,000 0.03% 2,744,935
2025-09-05 2025-09-03 1.270 2,096,520 +2,000 0.02% 2,662,580
2025-09-04 2025-09-02 1.240 2,094,520 +70,000 0.02% 2,597,205
2025-09-01 2025-08-28 1.240 2,024,520 +94,000 0.02% 2,510,405
2025-08-25 2025-08-21 1.220 1,930,520 -10,000 0.02% 2,355,234
2025-08-22 2025-08-20 1.240 1,940,520 -56,000 0.02% 2,406,245
2025-08-19 2025-08-15 1.220 1,996,520 -28,000 0.02% 2,435,754
2025-08-18 2025-08-14 1.170 2,024,520 -2,000 0.02% 2,368,688
2025-08-14 2025-08-12 1.230 2,026,520 +47,023 0.02% 2,492,049
2025-08-13 2025-08-11 1.271 1,979,497 +95,631 0.02% 2,515,364
2025-08-01 2025-07-30 1.322 1,883,866 +780,667 0.02% 2,490,371
2025-07-30 2025-07-28 1.332 1,103,199 +979,291 0.01% 1,469,676
2025-06-10 2025-06-06 1.086 123,908 -27,324 0.00% 134,595
2025-06-09 2025-06-05 1.015 151,232 +27,324 0.00% 153,428
2025-06-03 2025-05-30 1.024 123,908 +3,636 0.00% 126,891
2025-05-15 2025-05-13 0.971 120,272 -3,789 0.00% 116,819
2025-05-14 2025-05-12 0.992 124,061 +3,789 0.00% 123,119
2025-04-30 2025-04-28 0.971 120,272 -13,261 0.00% 116,819
2025-04-29 2025-04-25 0.971 133,533 +13,261 0.00% 129,699
2025-03-05 2025-03-03 1.066 120,272 -3,031,023 0.00% 128,247
2025-02-25 2025-02-21 0.855 3,151,295 +37,888 0.04% 2,694,851
2025-02-14 2025-02-12 0.834 3,113,407 -3,789 0.04% 2,596,712
2025-01-16 2025-01-14 0.781 3,117,196 +81,459 0.04% 2,435,323
2024-12-23 2024-12-19 0.834 3,035,737 +1,515,511 0.04% 2,531,932
2024-11-26 2024-11-22 0.834 1,520,226 +738,812 0.02% 1,267,932
2024-11-21 2024-11-19 0.845 781,414 -284,158 0.01% 659,982
2024-11-20 2024-11-18 0.834 1,065,572 -1,456,786 0.01% 888,732
2024-11-19 2024-11-15 0.823 2,522,358 -1,576,132 0.03% 2,077,122
2024-11-18 2024-11-14 0.834 4,098,490 -253,848 0.05% 3,418,312
2024-11-15 2024-11-13 0.855 4,352,338 +2,942,408 0.05% 3,721,931
2024-11-14 2024-11-12 0.855 1,409,930 -128,688 0.02% 1,205,711
2024-11-13 2024-11-11 0.887 1,538,618 -73,882 0.02% 1,364,491
2024-11-12 2024-11-08 0.887 1,612,500 -833,531 0.02% 1,430,012
2024-11-11 2024-11-07 0.897 2,446,031 +680,086 0.03% 2,195,036
2024-11-08 2024-11-06 0.908 1,765,945 -3,512,198 0.02% 1,603,380
2024-11-07 2024-11-05 0.929 5,278,143 -1,627,281 0.07% 4,903,707
2024-11-06 2024-11-04 0.908 6,905,424 -727,445 0.09% 6,269,740
2024-11-05 2024-11-01 0.908 7,632,869 -1,011,604 0.10% 6,930,219
2024-11-04 2024-10-31 0.929 8,644,473 -2,356,621 0.11% 8,031,227
2024-11-01 2024-10-30 0.919 11,001,094 -1,362,066 0.14% 10,104,524
2024-10-31 2024-10-29 0.940 12,363,160 -4,629,888 0.16% 11,616,632
2024-10-30 2024-10-28 0.971 16,993,048 -4,694,297 0.21% 16,505,164
2024-10-29 2024-10-25 1.014 21,687,345 -19,108,707 0.27% 21,980,539
2024-10-28 2024-10-24 0.908 40,796,052 -2,625,624 0.51% 37,040,540
2024-10-25 2024-10-23 0.919 43,421,676 -7,427,901 0.55% 39,882,884
2024-10-24 2024-10-22 0.876 50,849,577 -1,521,195 0.64% 44,558,048
2024-10-23 2024-10-21 0.866 52,370,772 -1,254,086 0.66% 45,338,124
2024-10-22 2024-10-18 0.866 53,624,858 -2,419,135 0.68% 46,423,804
2024-10-21 2024-10-17 0.834 56,043,993 +4,163,868 0.71% 46,743,032
2024-10-18 2024-10-16 0.855 51,880,125 -848,686 0.65% 44,365,640
2024-10-10 2024-10-08 0.971 52,728,811 -179,967 0.67% 51,214,923
2024-09-30 2024-09-26 0.950 52,908,778 +22,732,674 0.68% 50,272,555
2024-09-27 2024-09-25 0.929 30,176,104 -29,993,869 0.39% 28,035,387
2024-09-10 2024-09-05 0.771 60,169,973 +7,577,558 0.77% 46,372,808
2024-09-09 2024-09-04 0.781 52,592,415 -7,577,558 0.67% 41,088,052
2024-08-13 2024-08-09 0.954 60,169,973 +1,590,700 0.77% 57,419,453
2024-08-12 2024-08-08 0.954 58,579,273 +7,377,232 0.77% 55,901,468
2024-08-07 2024-08-05 0.922 51,202,041 +55,329 0.67% 47,195,736
2024-07-26 2024-07-24 0.987 51,146,712 -943 0.67% 50,472,600
2024-07-22 2024-07-18 1.106 51,147,655 +12,449,078 0.67% 56,574,726
2024-07-11 2024-07-09 1.084 38,698,577 -22,131 0.51% 41,965,418
2024-07-10 2024-07-08 1.074 38,720,708 -765,388 0.51% 41,569,523
2024-06-12 2024-06-07 1.258 39,486,096 +46,108 0.52% 49,670,525
2024-06-04 2024-05-31 1.233 39,439,988 +4,110,446 0.52% 48,612,730
2024-06-03 2024-05-30 1.266 35,329,542 +36,022 0.48% 44,723,225
2024-05-31 2024-05-29 1.277 35,293,520 +36,022 0.47% 45,069,535
2024-05-17 2024-05-14 1.310 35,257,498 -6,303,878 0.47% 46,198,062
2024-05-13 2024-05-09 1.277 41,561,376 -7,204,432 0.56% 53,073,535
2024-05-10 2024-05-08 1.221 48,765,808 +7,204,432 0.66% 59,565,990
2024-04-12 2024-04-10 1.277 41,561,376 +12,598,750 0.56% 53,073,535
2024-04-11 2024-04-09 1.233 28,962,626 +12,250,236 0.39% 35,698,599
2024-04-05 2024-04-02 1.221 16,712,390 -54,034 0.22% 20,413,690
2024-03-28 2024-03-26 1.221 16,766,424 -13,958,586 0.23% 20,479,690
2024-03-25 2024-03-21 1.288 30,725,010 -1,801,108 0.41% 39,576,764
2024-03-18 2024-03-14 1.266 32,526,118 +18,281,245 0.44% 41,174,406
2024-03-15 2024-03-13 1.277 14,244,873 +13,148,088 0.19% 18,190,586
2024-03-14 2024-03-12 1.299 1,096,785 +909,560 0.01% 1,424,943
2024-01-08 2024-01-04 1.521 187,225 +180,111 0.00% 284,823
2024-01-04 2024-01-02 1.510 7,114 -3,846,356 0.00% 10,743
2024-01-02 2023-12-28 1.621 3,853,470 -1,585,876 0.05% 6,247,339
2023-12-29 2023-12-27 1.543 5,439,346 +5,421,335 0.07% 8,395,600
2023-12-07 2023-12-05 1.410 18,011 -1,801 0.00% 25,400
2023-11-30 2023-11-28 1.599 19,812 -477,294 0.00% 31,680
2023-11-22 2023-11-20 1.677 497,106 -1,801 0.01% 833,520
2023-11-20 2023-11-16 1.677 498,907 -7,220,642 0.01% 836,540
2023-11-17 2023-11-15 1.710 7,719,549 -16,210 0.10% 13,200,881
2023-11-16 2023-11-14 1.588 7,735,759 +36,023 0.10% 12,283,701
2023-11-06 2023-11-02 1.543 7,699,736 +7,204,431 0.10% 11,884,499
2023-11-03 2023-11-01 1.543 495,305 +141,027 0.01% 764,500
2023-10-30 2023-10-26 1.543 354,278 +328,702 0.00% 546,826
2023-10-25 2023-10-20 1.599 25,576 -3,602,216 0.00% 40,896
2023-10-24 2023-10-19 1.621 3,627,792 -540,332 0.05% 5,881,465
2023-10-20 2023-10-18 1.699 4,168,124 -3,521,166 0.06% 7,081,452
2023-10-19 2023-10-17 1.732 7,689,290 +7,204,432 0.10% 13,319,904
2023-10-05 2023-10-03 1.766 484,858 +32,420 0.01% 856,056
2023-09-22 2023-09-20 1.810 452,438 -9,005,540 0.01% 818,911
2023-09-18 2023-09-14 1.877 9,457,978 +4,502,770 0.13% 17,749,056
2023-09-15 2023-09-13 1.932 4,955,208 +4,502,770 0.07% 9,574,176
2023-09-06 2023-09-04 1.910 452,438 -4,071,945 0.01% 864,127
2023-08-31 2023-08-29 1.943 4,524,383 +4,502,770 0.06% 8,792,000
2023-08-15 2023-08-11 2.043 21,613 -9,005,540 0.00% 44,159
2023-08-11 2023-08-09 2.216 9,027,153 +159,856 0.12% 20,001,229
2023-08-08 2023-08-04 2.227 8,867,297 +8,846,066 0.12% 19,747,280
2023-08-01 2023-07-28 2.747 21,231 -19,461 0.00% 58,321
2023-06-27 2023-06-23 2.498 40,692 -8,846,066 0.00% 101,660
2023-06-16 2023-06-14 2.781 8,886,758 +8,846,066 0.12% 24,713,159
2023-06-08 2023-06-06 2.476 40,692 -11,499,886 0.00% 100,740
2023-06-06 2023-06-02 2.618 11,540,578 +7,253,260 0.16% 30,207,786
2023-06-05 2023-06-01 2.501 4,287,318 +4,278,846 0.06% 10,721,185
2023-06-02 2023-05-31 2.641 8,472 -11,981 0.00% 22,374
2023-05-29 2023-05-24 2.699 20,453 -4,278,846 0.00% 55,209
2023-05-25 2023-05-23 2.758 4,299,299 -4,278,846 0.07% 11,856,404
2023-05-24 2023-05-22 2.769 8,578,145 +8,557,692 0.13% 23,756,642
2023-05-22 2023-05-18 2.594 20,453 -184,076 0.00% 53,058
2023-05-03 2023-04-28 2.559 204,529 -702,586 0.00% 523,410
2023-04-28 2023-04-26 2.559 907,115 -1,711,539 0.01% 2,321,399
2023-04-27 2023-04-25 2.501 2,618,654 -12,836,539 0.04% 6,548,400
2023-04-21 2023-04-19 2.643 15,455,193 +3,689,496 0.24% 40,849,208
2023-04-19 2023-04-17 2.655 11,765,697 +7,935,005 0.18% 31,235,199
2023-04-18 2023-04-14 2.842 3,830,692 +2,223,169 0.06% 10,886,400
2023-03-31 2023-03-29 2.737 1,607,523 -7,524,573 0.03% 4,399,201
2023-03-30 2023-03-28 2.737 9,132,096 +7,524,573 0.14% 24,991,199
2023-03-06 2023-03-02 2.924 1,607,523 -2,223,169 0.03% 4,700,001
2023-02-28 2023-02-24 3.193 3,830,692 -598,546 0.06% 12,230,400
2023-02-03 2023-02-01 3.392 4,429,238 -7,695,587 0.07% 15,022,001
2023-01-31 2023-01-27 3.579 12,124,825 -11,799,900 0.19% 43,390,801
2023-01-30 2023-01-26 3.602 23,924,725 +1,710,131 0.38% 86,178,402
2023-01-05 2023-01-03 3.111 22,214,594 +17,101,304 0.35% 69,106,800
2023-01-03 2022-12-29 2.971 5,113,290 -4,275,326 0.08% 15,189,200
2022-12-23 2022-12-21 2.573 9,388,616 +4,275,326 0.15% 24,156,000
2022-12-02 2022-11-30 2.795 5,113,290 +4,275,326 0.08% 14,292,200
2022-11-07 2022-11-03 2.374 837,964 +598,546 0.01% 1,989,400
2022-10-14 2022-10-12 2.514 239,418 -239,419 0.00% 601,999
2022-09-26 2022-09-22 3.169 478,837 -598,545 0.01% 1,517,602
2022-09-07 2022-09-05 3.485 1,077,382 -1,710,131 0.02% 3,754,799
2022-09-01 2022-08-30 3.801 2,787,513 -2,565,195 0.04% 10,595,002
2022-08-26 2022-08-24 3.883 5,352,708 +4,275,326 0.09% 20,783,199
2022-08-25 2022-08-23 3.930 1,077,382 -3,078,235 0.02% 4,233,599
2022-08-23 2022-08-19 3.965 4,155,617 -855,065 0.07% 16,475,400
2022-08-19 2022-08-17 3.836 5,010,682 -4,275,326 0.08% 19,220,800
2022-08-15 2022-08-11 4.022 9,286,008 +4,958,523 0.15% 37,345,432
2022-08-12 2022-08-10 3.878 4,327,485 +99,172 0.07% 16,782,233
2022-08-05 2022-08-03 4.070 4,228,313 +3,341,879 0.07% 17,207,398
2022-08-04 2022-08-02 3.782 886,434 -4,595,084 0.01% 3,352,761
2022-07-22 2022-07-20 4.680 5,481,518 -15,038,460 0.09% 25,653,508
2022-07-15 2022-07-13 4.824 20,519,978 -4,844,890 0.34% 98,980,831
2022-07-11 2022-07-07 4.919 25,364,868 -25,064,099 0.42% 124,779,599
2022-06-10 2022-06-08 5.135 50,428,967 -41,774 0.83% 258,944,400
2022-06-07 2022-06-02 5.400 50,470,741 -11,269,795 0.83% 272,532,427
2022-04-08 2022-04-06 5.963 61,740,536 +61,546,163 1.04% 368,162,262
2021-11-12 2021-11-10 4.959 194,373 -71,870 0.00% 963,898
2021-09-30 2021-09-28 5.510 266,243 -326,678 0.00% 1,467,002
2021-09-29 2021-09-27 5.326 592,921 -145,372 0.01% 3,158,101
2021-09-10 2021-09-08 5.963 738,293 +32,668 0.01% 4,402,482
2021-09-09 2021-09-07 5.988 705,625 +161,706 0.01% 4,224,961
2021-09-07 2021-09-03 5.939 543,919 +245,008 0.01% 3,230,099
2021-08-31 2021-08-27 5.534 298,911 +227,042 0.01% 1,654,323
2021-08-13 2021-08-11 6.374 71,869 +1,039 0.00% 458,059
2021-07-08 2021-07-06 6.013 70,830 -152,930 0.00% 425,917
2021-07-07 2021-07-05 6.026 223,760 -136,831 0.00% 1,348,301
2021-06-23 2021-06-21 5.119 360,591 -40,245 0.01% 1,845,758
2021-06-01 2021-05-28 4.778 400,836 +8,919 0.01% 1,915,093
2021-04-01 2021-03-30 4.841 391,917 +86,568 0.01% 1,897,381
2021-03-17 2021-03-15 4.981 305,349 +7,870 0.01% 1,520,961
2021-02-18 2021-02-16 7.230 297,479 +188,876 0.01% 2,150,819
2021-02-03 2021-02-01 6.150 108,603 -23,610 0.00% 667,917
2021-02-02 2021-01-29 6.099 132,213 -23,609 0.00% 806,400
2021-01-21 2021-01-19 6.493 155,822 +15,739 0.00% 1,011,778
2021-01-14 2021-01-12 7.014 140,083 +31,480 0.00% 982,562
2021-01-13 2021-01-11 7.040 108,603 +39,349 0.00% 764,517
2020-12-29 2020-12-24 6.569 69,254 -78,699 0.00% 454,957
2020-12-28 2020-12-22 5.985 147,953 +78,699 0.00% 885,483
2020-12-09 2020-12-07 5.197 69,254 -472,189 0.00% 359,918
2020-12-08 2020-12-04 5.439 541,443 -9,444 0.01% 2,944,638
2020-12-07 2020-12-03 5.604 550,887 +472,189 0.01% 3,086,999
2020-12-02 2020-11-30 5.680 78,698 -362,012 0.00% 446,999
2020-11-10 2020-11-06 4.943 440,710 +39,349 0.01% 2,178,401
2020-11-02 2020-10-29 5.413 401,361 -401,360 0.01% 2,172,602
2020-09-18 2020-09-16 4.041 802,721 -39,349 0.02% 3,243,599
2020-09-16 2020-09-14 3.837 842,070 -39,349 0.02% 3,231,399
2020-09-10 2020-09-08 3.316 881,419 +37,775 0.02% 2,923,198
2020-09-09 2020-09-07 3.367 843,644 +78,698 0.02% 2,840,799
2020-09-07 2020-09-03 3.660 764,946 -37,775 0.01% 2,799,359
2020-08-28 2020-08-26 3.494 802,721 -31,480 0.02% 2,804,999
2020-08-26 2020-08-24 3.431 834,201 -61,384 0.02% 2,862,001
2020-08-25 2020-08-21 3.405 895,585 +70,828 0.02% 3,049,840
2020-08-14 2020-08-12 3.638 824,757 +18,127 0.02% 3,000,342
2020-08-04 2020-07-31 3.625 806,630 +60,035 0.02% 2,923,919
2020-07-30 2020-07-28 3.209 746,595 -3,079 0.01% 2,395,901
2020-07-03 2020-06-30 3.183 749,674 +3,079 0.01% 2,386,301
2020-05-28 2020-05-26 2.832 746,595 -977,500 0.01% 2,114,601
2020-05-19 2020-05-15 3.102 1,724,095 +63,441 0.03% 5,348,817
2020-04-06 2020-04-02 3.021 1,660,654 +670,192 0.03% 5,017,599
2020-03-19 2020-03-17 3.062 990,462 +161,617 0.02% 3,032,721
2020-03-18 2020-03-16 2.698 828,845 +216,479 0.02% 2,236,001
2020-03-17 2020-03-13 2.994 612,366 +137,893 0.01% 1,833,719
2020-02-24 2020-02-20 3.251 474,473 -137,893 0.01% 1,542,401
2020-01-30 2020-01-24 2.927 612,366 +131,962 0.01% 1,792,419
2020-01-23 2020-01-21 2.900 480,404 -131,962 0.01% 1,393,201
2020-01-22 2020-01-20 2.927 612,366 +133,445 0.01% 1,792,419
2020-01-09 2020-01-07 2.914 478,921 +137,894 0.01% 1,395,360
2020-01-02 2019-12-27 2.617 341,027 -830,328 0.01% 892,399
2019-12-17 2019-12-13 2.644 1,171,355 -44,481 0.02% 3,096,801
2019-12-16 2019-12-12 2.644 1,215,836 -14,828 0.02% 3,214,399
2019-12-13 2019-12-11 2.617 1,230,664 -22,241 0.02% 3,220,401
2019-12-05 2019-12-03 2.630 1,252,905 -22,240 0.03% 3,295,501
2019-12-02 2019-11-28 2.617 1,275,145 -23,724 0.03% 3,336,799
2019-11-29 2019-11-27 2.617 1,298,869 -56,344 0.03% 3,398,880
2019-11-27 2019-11-25 2.644 1,355,213 -59,309 0.03% 3,582,881
2019-11-26 2019-11-22 2.698 1,414,522 -29,654 0.03% 3,816,001
2019-11-25 2019-11-21 2.684 1,444,176 -44,482 0.03% 3,876,519
2019-11-22 2019-11-20 2.684 1,488,658 -66,723 0.03% 3,995,920
2019-11-21 2019-11-19 2.617 1,555,381 -81,550 0.03% 4,070,120
2019-11-20 2019-11-18 2.617 1,636,931 -37,068 0.03% 4,283,520
2019-11-18 2019-11-14 2.630 1,673,999 -13,345 0.03% 4,403,100
2019-11-15 2019-11-13 2.644 1,687,344 +1,346,317 0.03% 4,460,961
2019-09-04 2019-09-02 2.819 341,027 -66,723 0.01% 961,399
2019-08-23 2019-08-21 2.982 407,750 +9,309 0.01% 1,215,757
2019-07-04 2019-07-02 3.023 398,441 +150,683 0.01% 1,204,501
2019-07-02 2019-06-27 3.106 247,758 -467,986 0.01% 769,501
2019-06-24 2019-06-20 3.202 715,744 -81,137 0.01% 2,292,159
2019-06-20 2019-06-18 3.023 796,881 -543,328 0.02% 2,408,999
2019-05-30 2019-05-28 2.678 1,340,209 0.03% 3,588,999

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