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 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 -7,702
2025-09-03 2025-09-01 17.399 7,702 +7,702 0.01% 134,007
2025-06-16 2025-06-12 15.145 0 -1,925
2025-06-06 2025-06-04 14.522 1,925 -1,926 0.00% 27,954
2025-06-02 2025-05-29 14.895 3,851 +86 0.00% 57,361
2025-05-30 2025-05-28 14.938 3,765 +3,765 0.00% 56,240
2024-05-22 2024-05-20 16.204 0 -132,829
2024-03-22 2024-03-20 10.516 132,829 -17,478 0.10% 1,396,879
2023-12-14 2023-12-12 8.720 150,307 +17,478 0.11% 1,310,644
2023-06-01 2023-05-30 11.026 132,829 +8,067 0.10% 1,464,547
2023-01-09 2023-01-05 10.210 124,762 -41,040 0.10% 1,273,762
2022-06-01 2022-05-30 15.629 165,802 +35,782 0.13% 2,591,365
2021-06-02 2021-05-31 18.501 130,020 +7,296 0.13% 2,405,461
2020-06-02 2020-05-29 15.527 122,724 +7,462 0.13% 1,905,582
2019-08-23 2019-08-21 16.789 115,262 +28,530 0.13% 1,935,157
2019-05-31 2019-05-29 20.928 86,732 +7,421 0.10% 1,815,140
2018-09-20 2018-09-18 20.302 79,311 +2,945 0.10% 1,610,200
2018-05-30 2018-05-28 26.087 76,366 +2,832 0.10% 1,992,128
2017-10-13 2017-10-11 28.526 73,534 -9,675 0.10% 2,097,612
2017-09-25 2017-09-21 28.526 83,209 -11,611 0.11% 2,373,599
2017-06-01 2017-05-29 25.390 94,820 +3,729 0.13% 2,407,491
2017-04-20 2017-04-18 24.702 91,091 +930 0.13% 2,250,091
2017-04-11 2017-04-07 25.218 90,161 +929 0.13% 2,273,678
2017-04-07 2017-04-05 25.390 89,232 +930 0.13% 2,265,611
2017-04-03 2017-03-30 27.068 88,302 +929 0.12% 2,390,198
2017-03-13 2017-03-09 26.724 87,373 +1,859 0.12% 2,334,971
2017-03-09 2017-03-07 26.982 85,514 +14,872 0.12% 2,307,371
2016-08-12 2016-08-10 24.185 70,642 -3,718 0.10% 1,708,488
2016-08-04 2016-08-01 23.411 74,360 -42,756 0.11% 1,740,808
2016-05-24 2016-05-20 28.707 117,116 +11,250 0.17% 3,362,065
2016-02-25 2016-02-23 24.518 105,866 -841 0.17% 2,595,591
2016-02-24 2016-02-22 24.232 106,707 +841 0.17% 2,585,731
2015-05-27 2015-05-22 52.182 105,866 +3,245 0.17% 5,524,331
2015-05-11 2015-05-07 48.622 102,621 +5,701 0.17% 4,989,599
2015-05-07 2015-05-05 49.358 96,920 +14,660 0.16% 4,783,808
2015-04-22 2015-04-20 50.218 82,260 +20,362 0.13% 4,130,915
2015-04-17 2015-04-15 50.218 61,898 +4,886 0.10% 3,108,380
2015-04-15 2015-04-13 55.989 57,012 -4,072 0.09% 3,192,018
2015-02-03 2015-01-30 33.642 61,084 +8,145 0.10% 2,055,002
2015-01-29 2015-01-27 33.790 52,939 +8,144 0.09% 1,788,786
2014-12-09 2014-12-05 35.312 44,795 +8,145 0.07% 1,581,804
2014-07-04 2014-07-02 25.833 36,650 +8,144 0.06% 946,791
2014-06-09 2014-06-05 24.286 28,506 +4,072 0.05% 692,304
2014-05-26 2014-05-22 26.502 24,434 +1,115 0.04% 647,560
2014-04-11 2014-04-09 25.293 23,319 +19,433 0.04% 589,809
2014-04-10 2014-04-08 25.293 3,886 +3,886 0.01% 98,289
2014-03-19 2014-03-17 24.341 0 -1,555
2014-01-06 2014-01-02 27.737 1,555 -100,056 0.00% 43,132
2013-12-20 2013-12-18 28.046 101,611 -777 0.17% 2,849,805
2013-12-19 2013-12-17 28.046 102,388 -778 0.17% 2,871,597
2013-12-16 2013-12-12 28.355 103,166 -777 0.17% 2,925,271
2013-10-25 2013-10-23 27.171 103,943 +3,887 0.18% 2,824,276
2013-10-22 2013-10-18 27.635 100,056 +11,659 0.17% 2,765,001
2013-10-21 2013-10-17 27.274 88,397 +6,218 0.15% 2,410,967
2013-10-17 2013-10-15 27.583 82,179 +777 0.14% 2,266,750
2013-10-16 2013-10-11 27.480 81,402 -3,692 0.14% 2,236,940
2013-10-11 2013-10-09 27.583 85,094 +3,887 0.14% 2,347,154
2013-10-10 2013-10-08 27.532 81,207 +3,886 0.14% 2,235,760
2013-09-24 2013-09-19 28.149 77,321 +3,887 0.13% 2,176,520
2013-09-13 2013-09-11 27.429 73,434 +11,659 0.12% 2,014,199
2013-09-05 2013-09-03 27.068 61,775 +2,332 0.10% 1,672,155
2013-08-20 2013-08-16 27.223 59,443 +3,886 0.10% 1,618,208
2013-08-19 2013-08-15 27.171 55,557 +3,887 0.09% 1,509,561
2013-08-02 2013-07-31 27.017 51,670 +3,886 0.09% 1,395,969
2013-07-31 2013-07-29 27.274 47,784 +2,118 0.08% 1,303,276
2013-07-23 2013-07-19 27.223 45,666 +6,219 0.08% 1,243,159
2013-07-19 2013-07-17 27.686 39,447 +777 0.07% 1,092,130
2013-07-15 2013-07-11 27.943 38,670 +777 0.07% 1,080,568
2013-07-08 2013-07-04 27.429 37,893 +1,555 0.06% 1,039,356
2013-07-05 2013-07-03 27.326 36,338 +6,995 0.06% 992,964
2013-07-04 2013-07-02 27.892 29,343 +3,110 0.05% 818,430
2013-06-25 2013-06-21 27.995 26,233 -6,996 0.04% 734,387
2013-06-20 2013-06-18 29.127 33,229 -9,522 0.05% 967,858
2013-06-13 2013-06-10 29.487 42,751 -7,773 0.07% 1,260,604
2013-06-06 2013-06-04 30.208 50,524 -4,663 0.08% 1,526,208
2013-06-05 2013-06-03 30.362 55,187 -52,856 0.09% 1,675,586
2013-06-04 2013-05-31 30.568 108,043 -4,664 0.18% 3,302,638
2013-05-22 2013-05-20 32.738 112,707 +3,574 0.18% 3,689,801
2013-05-21 2013-05-16 32.260 109,133 +4,516 0.18% 3,520,595
2013-05-08 2013-05-06 31.888 104,617 +3,763 0.18% 3,335,990
2013-04-30 2013-04-26 31.941 100,854 -4,516 0.17% 3,221,357
2013-04-26 2013-04-24 28.167 105,370 +6,021 0.18% 2,968,002
2013-04-25 2013-04-23 27.849 99,349 +2,258 0.17% 2,766,726
2013-04-23 2013-04-19 28.274 97,091 +3,763 0.16% 2,745,124
2013-04-17 2013-04-15 27.955 93,328 +11,290 0.16% 2,608,969
2013-04-12 2013-04-10 28.114 82,038 +3,763 0.14% 2,306,439
2013-04-05 2013-04-02 29.656 78,275 +6,774 0.13% 2,321,286
2013-04-03 2013-03-28 30.825 71,501 +3,011 0.12% 2,203,999
2013-03-08 2013-03-06 33.482 68,490 +3,010 0.11% 2,293,185
2013-03-06 2013-03-04 33.216 65,480 +3,011 0.11% 2,175,004
2013-02-25 2013-02-21 33.748 62,469 +3,010 0.10% 2,108,189
2013-02-20 2013-02-18 34.386 59,459 +3,011 0.10% 2,044,529
2013-02-14 2013-02-07 34.386 56,448 +3,763 0.09% 1,940,994
2013-02-08 2013-02-06 34.811 52,685 +4,516 0.09% 1,834,001
2013-02-07 2013-02-05 34.758 48,169 +3,763 0.08% 1,674,236
2013-02-06 2013-02-04 35.555 44,406 +6,774 0.07% 1,578,843
2013-02-04 2013-01-31 35.076 37,632 -7,527 0.06% 1,319,996
2013-01-29 2013-01-25 35.395 45,159 +7,527 0.08% 1,598,416
2013-01-28 2013-01-24 35.183 37,632 +18,816 0.06% 1,323,996
2013-01-15 2013-01-11 33.004 18,816 +15,053 0.03% 620,998
2013-01-14 2013-01-10 33.323 3,763 +3,763 0.01% 125,393
2013-01-03 2012-12-31 31.835 0 -3,763
2012-12-14 2012-12-12 29.018 3,763 +3,763 0.01% 109,194
2009-10-12 2009-10-08 52.882 0 -2,511
2009-10-06 2009-10-02 50.334 2,511 -3,767 0.01% 126,388
2009-09-21 2009-09-17 53.519 6,278 -9,417 0.01% 335,994
2009-09-08 2009-09-04 53.710 15,695 +15,695 0.03% 842,985
2009-08-11 2009-08-07 57.597 0 -5,650
2009-07-10 2009-07-08 44.281 5,650 -31,391 0.01% 250,187
2009-06-11 2009-06-09 44.854 37,041 +31,391 0.08% 1,661,447
2009-05-11 2009-05-07 36.954 5,650 -3,767 0.01% 208,789
2008-08-28 2008-08-26 59.954 9,417 -15,695 0.02% 564,590
2008-08-27 2008-08-25 60.528 25,112 -8,162 0.05% 1,519,974
2008-08-26 2008-08-21 59.126 33,274 -7,534 0.07% 1,967,361
2008-08-25 2008-08-20 60.910 40,808 -31,390 0.09% 2,485,618
2008-06-20 2008-06-18 81.872 72,198 +3,139 0.15% 5,910,979
2008-06-04 2008-06-02 90.792 69,059 +628 0.15% 6,269,982
2008-05-19 2008-05-15 98.756 68,431 +2,511 0.15% 6,757,961
2008-04-17 2008-04-15 98.119 65,920 -11,301 0.14% 6,467,985
2008-01-25 2008-01-23 95.252 77,221 -3,139 0.16% 7,355,424
2008-01-24 2008-01-22 88.562 80,360 +3,139 0.17% 7,116,818
2007-12-17 2007-12-13 113.410 77,221 +1,256 0.16% 8,757,629
2007-12-07 2007-12-05 126.471 75,965 +1,883 0.16% 9,607,384
2007-11-08 2007-11-06 124.878 74,082 -2,260,119 0.16% 9,251,239
2007-11-05 2007-11-01 136.984 2,334,201 +31,390 4.99% 319,747,990
2007-11-02 2007-10-31 135.391 2,302,811 +2,260,120 4.92% 311,780,064
2007-10-18 2007-10-16 132.046 42,691 -148,164 0.09% 5,637,181
2007-10-17 2007-10-15 127.427 190,855 +148,164 0.41% 24,320,060
2007-08-24 2007-08-22 98.756 42,691 +31,390 0.09% 4,215,986
2007-08-17 2007-08-15 101.623 11,301 +11,301 0.02% 1,148,441
2007-06-26 2007-06-22 78.208 0

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