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 30.800 408,400 +0 0.39% 12,578,720
2025-10-13 2025-10-09 30.940 408,400 +0 0.39% 12,635,896
2025-10-10 2025-10-08 31.100 408,400 +0 0.39% 12,701,240
2025-10-09 2025-10-06 30.520 408,400 +0 0.39% 12,464,368
2025-10-08 2025-10-03 30.500 408,400 +0 0.39% 12,456,200
2025-10-06 2025-10-02 32.000 408,400 +0 0.39% 13,068,800
2025-10-03 2025-09-30 32.220 408,400 +0 0.39% 13,158,648
2025-10-02 2025-09-29 31.100 408,400 +0 0.39% 12,701,240
2025-09-30 2025-09-26 30.400 408,400 +0 0.39% 12,415,360
2025-09-29 2025-09-25 30.740 408,400 +0 0.39% 12,554,216
2025-09-26 2025-09-24 30.520 408,400 +0 0.39% 12,464,368
2025-09-25 2025-09-23 31.000 408,400 +0 0.39% 12,660,400
2025-09-24 2025-09-22 30.400 408,400 +0 0.39% 12,415,360
2025-09-23 2025-09-19 31.000 408,400 +0 0.39% 12,660,400
2025-09-22 2025-09-18 31.500 408,400 +0 0.39% 12,864,600
2025-09-19 2025-09-17 31.500 408,400 +0 0.39% 12,864,600
2025-09-18 2025-09-16 31.860 408,400 +0 0.39% 13,011,624
2025-09-17 2025-09-15 31.900 408,400 +0 0.39% 13,027,960
2025-09-16 2025-09-12 31.620 408,400 +0 0.39% 12,913,608
2025-09-15 2025-09-11 32.380 408,400 -200 0.39% 13,223,992
2025-09-12 2025-09-10 32.860 408,600 +200 0.39% 13,426,596
2025-09-11 2025-09-09 32.900 408,400 +400 0.39% 13,436,360
2025-09-09 2025-09-05 32.660 408,000 +400 0.39% 13,325,280
2025-09-05 2025-09-03 33.000 407,600 -200 0.39% 13,450,800
2025-08-29 2025-08-27 31.960 407,800 -400 0.39% 13,033,288
2025-08-21 2025-08-19 34.260 408,200 -200 0.39% 13,984,932
2025-08-20 2025-08-18 33.900 408,400 -1,000 0.39% 13,844,760
2025-08-19 2025-08-15 32.600 409,400 -200 0.39% 13,346,440
2025-08-18 2025-08-14 32.500 409,600 +200 0.39% 13,312,000
2025-08-15 2025-08-13 33.000 409,400 +1,200 0.39% 13,510,200
2025-08-01 2025-07-30 27.450 408,200 -200 0.39% 11,205,090
2025-07-31 2025-07-29 26.800 408,400 -200 0.39% 10,945,120
2025-07-30 2025-07-28 25.000 408,600 +600 0.39% 10,215,000
2025-07-22 2025-07-18 22.400 408,000 -2,800 0.39% 9,139,200
2025-07-21 2025-07-17 22.000 410,800 +200 0.39% 9,037,600
2025-07-18 2025-07-16 22.400 410,600 -200 0.39% 9,197,440
2025-07-17 2025-07-15 22.500 410,800 -200 0.39% 9,243,000
2025-07-16 2025-07-14 21.150 411,000 -1,200 0.39% 8,692,650
2025-07-15 2025-07-11 20.700 412,200 +4,200 0.40% 8,532,540
2025-07-03 2025-06-30 24.950 408,000 -400 0.39% 10,179,600
2024-07-22 2024-07-18 28.150 408,400 +26,500 0.39% 11,496,460
2024-05-30 2024-05-28 27.906 381,900 +4,181 0.37% 10,657,124
2024-05-10 2024-05-08 28.310 377,719 +1,978 0.37% 10,693,211
2024-05-06 2024-05-02 28.310 375,741 -3,956 0.36% 10,637,214
2024-03-18 2024-03-14 27.855 379,697 +107,965 0.37% 10,576,453
2024-03-15 2024-03-13 27.299 271,732 -18,594 0.26% 7,417,983
2024-02-28 2024-02-26 27.906 290,326 -1,187 0.28% 8,101,702
2024-01-22 2024-01-18 27.653 291,513 -17,012 0.28% 8,061,141
2024-01-19 2024-01-17 28.108 308,525 +17,803 0.30% 8,671,943
2024-01-05 2024-01-03 28.310 290,722 -9,198 0.28% 8,230,329
2023-11-16 2023-11-14 28.310 299,920 +989 0.29% 8,490,724
2023-11-15 2023-11-13 28.310 298,931 -989 0.29% 8,462,726
2023-11-14 2023-11-10 28.108 299,920 +198 0.29% 8,430,076
2023-11-10 2023-11-08 28.158 299,722 +1,978 0.29% 8,439,663
2023-11-09 2023-11-07 28.714 297,744 -198 0.29% 8,549,538
2023-11-08 2023-11-06 28.512 297,942 +1,978 0.29% 8,494,975
2023-11-07 2023-11-03 28.512 295,964 -3,956 0.29% 8,438,578
2023-11-03 2023-11-01 28.411 299,920 -14,836 0.29% 8,521,048
2023-11-02 2023-10-31 28.613 314,756 -2,967 0.31% 9,006,203
2023-11-01 2023-10-30 28.613 317,723 +2,176 0.31% 9,091,098
2023-10-31 2023-10-27 28.411 315,547 -198 0.31% 8,965,028
2023-10-30 2023-10-26 28.613 315,745 +6,330 0.31% 9,034,501
2023-10-27 2023-10-25 28.765 309,415 -2,769 0.30% 8,900,305
2023-10-26 2023-10-24 28.613 312,184 -3,956 0.30% 8,932,609
2023-10-25 2023-10-20 28.664 316,140 -1,385 0.31% 9,061,786
2023-10-20 2023-10-18 28.361 317,525 -198 0.31% 9,005,173
2023-07-04 2023-06-30 26.086 317,723 +15,034 0.31% 8,287,998
2023-06-01 2023-05-30 26.894 302,689 -117,856 0.29% 8,140,659
2023-05-24 2023-05-22 28.082 420,545 +4,160 0.41% 11,809,814
2023-04-11 2023-04-04 27.521 416,385 -47,789 0.41% 11,459,132
2023-04-04 2023-03-31 26.908 464,174 -1,175 0.45% 12,489,910
2023-03-31 2023-03-29 27.061 465,349 -3,917 0.46% 12,592,807
2023-03-30 2023-03-28 26.959 469,266 -20,956 0.46% 12,650,884
2023-03-28 2023-03-24 27.163 490,222 -10,380 0.48% 13,315,955
2023-03-21 2023-03-17 27.572 500,602 -4,309 0.49% 13,802,388
2023-03-20 2023-03-16 27.572 504,911 -34,471 0.49% 13,921,193
2023-02-28 2023-02-24 27.980 539,382 -4,896 0.53% 15,091,934
2023-02-27 2023-02-23 27.878 544,278 -4,896 0.53% 15,173,344
2023-02-23 2023-02-21 27.980 549,174 -9,793 0.54% 15,365,914
2023-02-21 2023-02-17 27.980 558,967 -6,463 0.55% 15,639,923
2022-12-29 2022-12-23 28.593 565,430 -7,638 0.55% 16,167,198
2022-12-16 2022-12-14 28.031 573,068 -7,835 0.56% 16,063,729
2022-11-14 2022-11-10 29.869 580,903 -391 0.57% 17,351,114
2022-11-04 2022-11-02 29.308 581,294 -32,708 0.57% 17,036,313
2022-11-03 2022-11-01 27.367 614,002 -10,772 0.60% 16,803,605
2022-10-20 2022-10-18 27.521 624,774 -21,740 0.61% 17,194,106
2022-10-13 2022-10-11 27.367 646,514 -2,350 0.63% 17,693,372
2022-10-12 2022-10-10 27.316 648,864 -13,905 0.64% 17,724,555
2022-10-11 2022-10-07 27.572 662,769 -11,948 0.65% 18,273,588
2022-10-10 2022-10-06 27.572 674,717 -587 0.66% 18,603,013
2022-10-06 2022-10-03 25.529 675,304 -1,371 0.66% 17,239,998
2022-09-30 2022-09-28 25.836 676,675 -1,959 0.66% 17,482,298
2022-09-27 2022-09-23 27.367 678,634 -2,937 0.66% 18,572,411
2022-09-23 2022-09-21 27.367 681,571 -2,547 0.67% 18,652,789
2022-09-19 2022-09-15 27.776 684,118 -4,896 0.67% 19,001,934
2022-09-05 2022-09-01 27.980 689,014 -9,793 0.68% 19,278,644
2022-09-02 2022-08-31 28.082 698,807 -9,792 0.68% 19,624,013
2022-08-29 2022-08-25 28.184 708,599 -1,763 0.69% 19,971,353
2022-08-26 2022-08-24 28.082 710,362 -4,700 0.70% 19,948,502
2022-08-18 2022-08-16 27.980 715,062 -392 0.70% 20,007,468
2022-08-16 2022-08-12 28.082 715,454 -2,938 0.70% 20,091,496
2022-08-15 2022-08-11 27.980 718,392 -4,896 0.70% 20,100,642
2022-08-12 2022-08-10 27.572 723,288 -980 0.71% 19,942,192
2022-08-10 2022-08-08 27.265 724,268 -3,917 0.71% 19,747,332
2022-07-15 2022-07-13 25.427 728,185 -2,937 0.71% 18,515,649
2022-07-14 2022-07-12 23.691 731,122 -1,959 0.72% 17,321,110
2022-07-07 2022-07-05 23.691 733,081 -392 0.72% 17,367,521
2022-07-05 2022-06-30 22.976 733,473 -6,267 0.72% 16,852,507
2022-07-04 2022-06-29 22.415 739,740 -783 0.72% 16,581,030
2022-06-14 2022-06-10 17.870 740,523 +2,937 0.73% 13,233,492
2022-05-20 2022-05-18 15.316 737,586 +16,669 0.72% 11,297,222
2022-03-24 2022-03-22 14.711 720,917 -4,786 0.72% 10,605,056
2022-03-23 2022-03-21 14.355 725,703 -4,785 0.73% 10,417,672
2022-03-18 2022-03-16 11.702 730,488 -17,037 0.73% 8,547,835
2022-03-17 2022-03-15 11.722 747,525 -11,678 0.75% 8,762,814
2022-03-15 2022-03-11 13.666 759,203 -6,317 0.76% 10,375,062
2022-03-14 2022-03-10 14.084 765,520 -3,254 0.77% 10,781,308
2021-10-06 2021-10-04 21.105 768,774 -2,680 1.75% 16,224,641
2021-09-17 2021-09-15 24.239 771,454 +47,857 1.75% 18,699,201
2021-09-15 2021-09-13 25.388 723,597 -5,743 1.64% 18,370,800
2021-09-09 2021-09-07 28.105 729,340 +47,857 1.66% 20,497,805
2021-09-06 2021-09-02 28.523 681,483 -191 1.55% 19,437,603
2021-09-03 2021-09-01 29.097 681,674 +1,914 1.55% 19,834,761
2021-09-02 2021-08-31 28.209 679,760 +6,700 1.54% 19,175,399
2021-08-27 2021-08-25 27.791 673,060 +3,063 1.53% 18,705,118
2021-08-26 2021-08-24 27.217 669,997 +765 1.52% 18,234,994
2021-08-03 2021-07-30 33.694 669,232 -1,914 1.52% 22,549,216
2021-08-02 2021-07-29 34.530 671,146 +1,914 1.52% 23,174,667
2021-07-29 2021-07-27 34.426 669,232 +7,658 1.52% 23,038,657
2021-07-28 2021-07-26 35.209 661,574 -192 1.50% 23,293,426
2021-07-26 2021-07-22 37.455 661,766 +20,292 1.50% 24,786,696
2021-07-23 2021-07-21 35.575 641,474 +6,699 1.46% 22,820,293
2021-07-16 2021-07-14 39.649 634,775 +19,143 1.44% 25,168,459
2021-07-12 2021-07-08 36.672 615,632 +14,357 1.40% 22,576,330
2021-07-06 2021-07-02 37.612 601,275 +18,186 1.37% 22,615,213
2021-07-05 2021-06-30 39.911 583,089 +5,743 1.32% 23,271,439
2021-07-02 2021-06-29 40.329 577,346 +6,700 1.31% 23,283,513
2021-06-25 2021-06-23 42.836 570,646 +7,657 1.30% 24,444,191
2021-06-24 2021-06-22 43.829 562,989 +1,914 1.28% 24,674,986
2021-06-23 2021-06-21 40.590 561,075 +3,829 1.27% 22,773,877
2021-06-21 2021-06-17 41.008 557,246 +28,714 1.27% 22,851,339
2021-06-18 2021-06-16 40.903 528,532 +4,786 1.20% 21,618,626
2021-06-17 2021-06-15 42.888 523,746 +6,508 1.19% 22,462,543
2021-06-16 2021-06-11 44.403 517,238 +30,054 1.17% 22,967,006
2021-06-08 2021-06-04 42.679 487,184 +4,786 1.11% 20,792,663
2021-06-07 2021-06-03 43.202 482,398 +4,786 1.10% 20,840,400
2021-06-04 2021-06-02 43.463 477,612 +8,997 1.08% 20,758,387
2021-06-03 2021-06-01 43.881 468,615 +13,591 1.06% 20,563,191
2021-06-01 2021-05-28 42.105 455,024 +32,734 1.03% 19,158,627
2021-05-24 2021-05-20 35.935 422,290 +1,915 0.96% 15,174,843
2021-05-21 2021-05-18 32.821 420,375 +4,210 0.95% 13,797,282
2021-05-13 2021-05-11 29.233 416,165 -2,654 0.95% 12,165,826
2021-05-11 2021-05-07 31.133 418,819 +758 0.96% 13,039,012
2021-05-04 2021-04-30 33.771 418,061 +28,427 0.96% 14,118,414
2021-03-30 2021-03-26 30.816 389,634 +1,895 0.89% 12,007,041
2021-03-29 2021-03-25 28.706 387,739 +5,685 0.89% 11,130,244
2021-03-25 2021-03-23 35.829 382,054 +13,456 0.88% 13,688,656
2021-03-22 2021-03-18 37.623 368,598 -190 0.85% 13,867,839
2021-03-10 2021-03-08 36.198 368,788 +30,322 0.85% 13,349,567
2021-03-09 2021-03-05 38.731 338,466 +2,843 0.78% 13,109,236
2021-03-04 2021-03-02 44.008 335,623 +28,426 0.77% 14,770,121
2021-03-02 2021-02-26 42.372 307,197 +30,511 0.70% 13,016,637
2021-03-01 2021-02-25 44.272 276,686 +190 0.63% 12,249,417
2021-02-26 2021-02-24 40.314 276,496 +2,843 0.63% 11,146,756
2021-02-22 2021-02-18 44.483 273,653 +5,685 0.63% 12,172,901
2021-02-18 2021-02-16 47.069 267,968 +11,371 0.61% 12,612,875
2021-02-17 2021-02-11 49.285 256,597 +2,842 0.59% 12,646,337
2020-10-16 2020-10-14 57.200 253,755 -28,995 0.58% 14,514,771
2020-10-15 2020-10-12 55.511 282,750 +28,616 0.65% 15,695,843
2020-10-14 2020-10-09 51.448 254,134 -87,933 0.58% 13,074,759
2020-10-12 2020-10-08 53.559 342,067 -2,084 0.78% 18,320,761
2020-10-09 2020-10-07 52.767 344,151 -26,342 0.79% 18,159,978
2020-10-08 2020-10-06 53.717 370,493 -3,601 0.85% 19,901,879
2020-10-07 2020-10-05 51.870 374,094 -1,516 0.86% 19,404,415
2020-10-06 2020-09-30 49.601 375,610 -2,274 0.86% 18,630,791
2020-10-05 2020-09-29 50.024 377,884 -8,339 0.87% 18,903,104
2020-09-24 2020-09-22 52.767 386,223 -568 0.89% 20,380,011
2020-09-23 2020-09-21 52.187 386,791 -40,745 0.89% 20,185,473
2020-09-22 2020-09-18 54.456 427,536 -94,755 0.98% 23,281,914
2020-08-26 2020-08-24 57.517 522,291 -1,896 1.20% 30,040,374
2020-08-20 2020-08-18 57.411 524,187 +6,633 1.20% 30,094,105
2020-08-04 2020-07-31 61.369 517,554 +17,625 1.19% 31,761,549
2020-07-28 2020-07-24 61.210 499,929 -16,488 1.15% 30,600,788
2020-07-08 2020-07-06 71.764 516,417 -14,971 1.18% 37,060,027
2020-07-07 2020-07-03 75.774 531,388 +15,540 1.22% 40,265,442
2020-07-06 2020-07-02 68.756 515,848 +2,464 1.18% 35,467,653
2020-07-03 2020-06-30 67.965 513,384 +1,895 1.18% 34,891,889
2020-07-02 2020-06-29 67.542 511,489 -18,951 1.17% 34,547,176
2020-06-29 2020-06-24 69.125 530,440 +3,790 1.22% 36,666,871
2020-06-23 2020-06-19 63.268 526,650 +3,411 1.21% 33,320,197
2020-06-17 2020-06-15 61.896 523,239 +85,469 1.20% 32,386,529
2020-06-12 2020-06-10 65.748 437,770 +42,640 1.00% 28,782,620
2020-06-03 2020-06-01 60.155 395,130 +7,391 0.91% 23,769,013
2020-06-02 2020-05-29 59.100 387,739 +23,120 0.89% 22,915,208
2020-05-26 2020-05-22 54.350 364,619 +16,298 0.84% 19,817,224
2020-05-25 2020-05-21 57.042 348,321 +99,304 0.80% 19,868,800
2020-05-21 2020-05-19 53.750 249,017 +886 0.57% 13,384,726
2020-05-07 2020-05-05 39.611 248,131 -28,325 0.57% 9,828,722
2020-05-05 2020-04-29 41.782 276,456 +18,883 0.64% 11,550,943
2020-05-04 2020-04-28 41.200 257,573 +9,442 0.59% 10,611,930
2020-02-05 2020-02-03 39.029 248,131 -566 0.57% 9,684,182
2019-12-19 2019-12-17 34.951 248,697 +566 0.57% 8,692,184
2019-12-11 2019-12-09 35.322 248,131 -755 0.57% 8,764,382
2019-12-09 2019-12-05 36.169 248,886 -378 0.57% 9,001,929
2019-12-03 2019-11-29 32.250 249,264 +378 0.57% 8,038,801
2019-11-22 2019-11-20 33.627 248,886 -82,333 0.57% 8,369,290
2019-11-21 2019-11-19 34.951 331,219 +755 0.76% 11,576,402
2019-11-20 2019-11-18 33.468 330,464 -174,296 0.76% 11,060,014
2019-11-14 2019-11-12 29.126 504,760 -755 1.34% 14,701,514
2019-11-13 2019-11-11 29.549 505,515 +27,004 1.34% 14,937,664
2019-11-12 2019-11-08 28.596 478,511 1.27% 13,683,592

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