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 0.950 17,466,000 +0 1.34% 16,592,700
2025-10-13 2025-10-09 0.950 17,466,000 +0 1.34% 16,592,700
2025-10-10 2025-10-08 0.960 17,466,000 +0 1.34% 16,767,360
2025-10-09 2025-10-06 0.940 17,466,000 +0 1.34% 16,418,040
2025-10-08 2025-10-03 0.960 17,466,000 +0 1.34% 16,767,360
2025-10-06 2025-10-02 0.950 17,466,000 +0 1.34% 16,592,700
2025-10-03 2025-09-30 0.990 17,466,000 +0 1.34% 17,291,340
2025-10-02 2025-09-29 0.980 17,466,000 +0 1.34% 17,116,680
2025-09-30 2025-09-26 0.980 17,466,000 +0 1.34% 17,116,680
2025-09-29 2025-09-25 0.990 17,466,000 +0 1.34% 17,291,340
2025-09-26 2025-09-24 1.000 17,466,000 +0 1.34% 17,466,000
2025-09-25 2025-09-23 1.054 17,466,000 +0 1.34% 18,410,969
2025-09-24 2025-09-22 1.054 17,466,000 +565,076 1.34% 18,410,969
2025-09-23 2025-09-19 1.054 16,900,924 +0 1.34% 17,815,320
2025-09-22 2025-09-18 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-19 2025-09-17 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-18 2025-09-16 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-17 2025-09-15 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-16 2025-09-12 1.075 16,900,924 +0 1.34% 18,164,641
2025-09-15 2025-09-11 1.054 16,900,924 +0 1.34% 17,815,320
2025-09-12 2025-09-10 1.075 16,900,924 +0 1.34% 18,164,641
2025-09-11 2025-09-09 1.075 16,900,924 +0 1.34% 18,164,641
2025-09-10 2025-09-08 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-09 2025-09-05 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-08 2025-09-04 1.075 16,900,924 +0 1.34% 18,164,641
2025-09-05 2025-09-03 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-04 2025-09-02 1.075 16,900,924 +0 1.34% 18,164,641
2025-09-03 2025-09-01 1.085 16,900,924 +0 1.34% 18,339,301
2025-09-02 2025-08-29 1.064 16,900,924 +0 1.34% 17,989,981
2025-09-01 2025-08-28 1.064 16,900,924 +0 1.34% 17,989,981
2025-08-29 2025-08-27 1.064 16,900,924 +0 1.34% 17,989,981
2025-08-28 2025-08-26 1.157 16,900,924 -7,741 1.34% 19,561,921
2025-08-26 2025-08-22 1.147 16,908,665 +7,741 1.34% 19,396,140
2025-06-05 2025-06-03 1.372 16,900,924 +987,229 1.34% 23,186,911
2025-05-13 2025-05-09 1.350 15,913,695 -911 1.34% 21,483,180
2025-05-12 2025-05-08 1.317 15,914,606 -4,556 1.34% 20,960,400
2025-05-02 2025-04-29 1.482 15,919,162 -2,733 1.34% 23,587,200
2025-04-30 2025-04-28 1.427 15,921,895 -2,733 1.34% 22,717,500
2025-04-29 2025-04-25 1.361 15,924,628 +10,933 1.35% 21,672,719
2024-10-03 2024-09-30 1.449 15,913,695 +510,230 1.34% 23,055,120
2024-09-30 2024-09-26 1.394 15,403,465 +136,668 1.30% 21,470,619
2024-09-09 2024-09-04 1.596 15,266,797 +1,197,596 1.29% 24,364,283
2024-07-29 2024-07-25 1.477 14,069,201 +453,411 1.29% 20,777,439
2024-07-03 2024-06-28 2.097 13,615,790 +2,173,117 1.25% 28,557,540
2024-06-13 2024-06-11 2.211 11,442,673 +119,253 1.25% 25,296,959
2024-06-11 2024-06-06 2.324 11,323,420 +9,173 1.23% 26,317,080
2024-01-03 2023-12-29 2.168 11,314,247 +12,702 1.23% 24,532,020
2023-12-13 2023-12-11 2.027 11,301,545 +7,056 1.23% 22,902,879
2023-12-06 2023-12-04 2.055 11,294,489 +98,790 1.23% 23,208,700
2023-11-03 2023-11-01 3.104 11,195,699 -7,057 1.22% 34,746,539
2023-11-01 2023-10-30 3.061 11,202,756 -23,286 1.22% 34,292,161
2023-10-26 2023-10-24 3.118 11,226,042 -52,923 1.22% 34,999,801
2023-10-25 2023-10-20 3.132 11,278,965 -7,056 1.23% 35,324,641
2023-10-24 2023-10-19 3.104 11,286,021 -71,976 1.23% 35,026,859
2023-10-20 2023-10-18 3.061 11,357,997 -5,645 1.24% 34,767,361
2023-10-18 2023-10-16 3.118 11,363,642 -105,846 1.24% 35,428,801
2023-10-17 2023-10-13 3.118 11,469,488 -14,113 1.25% 35,758,800
2023-10-13 2023-10-11 3.203 11,483,601 -7,056 1.25% 36,779,241
2023-10-12 2023-10-10 3.189 11,490,657 -81,854 1.25% 36,639,000
2023-09-29 2023-09-27 3.004 11,572,511 +54,334 1.26% 34,767,999
2023-09-28 2023-09-26 3.373 11,518,177 +198,991 1.26% 38,848,740
2023-09-27 2023-09-25 3.359 11,319,186 +448,787 1.23% 38,017,169
2023-09-26 2023-09-22 3.231 10,870,399 +367,639 1.18% 35,123,401
2023-09-25 2023-09-21 3.203 10,502,760 +17,641 1.14% 33,637,841
2023-09-22 2023-09-20 3.174 10,485,119 +422,679 1.14% 33,284,161
2023-09-21 2023-09-19 3.089 10,062,440 +210,281 1.10% 31,086,801
2023-09-18 2023-09-14 3.262 9,852,159 +391,837 1.07% 32,134,046
2023-09-11 2023-09-06 3.011 9,460,322 +6,098 1.07% 28,482,481
2023-09-07 2023-09-05 3.025 9,454,224 +41,333 1.09% 28,603,651
2023-09-05 2023-08-31 3.070 9,412,891 +135,515 1.09% 28,895,359
2023-09-04 2023-08-30 3.129 9,277,376 +20,327 1.07% 29,027,039
2023-08-24 2023-08-22 3.173 9,257,049 +74,534 1.07% 29,373,300
2023-08-21 2023-08-17 3.291 9,182,515 +6,775 1.06% 30,220,958
2023-08-18 2023-08-16 3.306 9,175,740 +91,473 1.06% 30,334,081
2023-08-16 2023-08-14 3.616 9,084,267 +46,753 1.05% 32,847,150
2023-06-29 2023-06-27 3.926 9,037,514 +37,944 1.04% 35,479,079
2023-05-15 2023-05-11 4.652 8,999,570 +605,253 1.04% 41,864,624
2023-05-04 2023-05-02 4.114 8,394,317 +63,201 1.04% 34,533,200
2023-04-27 2023-04-25 4.240 8,331,116 +979,610 1.03% 35,327,758
2023-01-09 2023-01-05 5.221 7,351,506 +6,098,868 0.91% 38,385,602
2022-12-06 2022-12-02 5.570 1,252,638 +632,007 0.15% 6,976,641
2022-11-17 2022-11-15 5.364 620,631 -118,185 0.08% 3,328,981
2022-11-16 2022-11-14 4.747 738,816 +75,841 0.09% 3,506,999
2022-10-11 2022-10-07 3.892 662,975 +42,976 0.08% 2,580,539
2022-09-19 2022-09-15 5.450 619,999 +40,377 0.08% 3,378,864
2022-07-14 2022-07-12 5.822 579,622 -35,451 0.08% 3,374,638
2022-07-04 2022-06-29 6.770 615,073 -2,955 0.08% 4,163,998
2022-06-30 2022-06-28 6.635 618,028 +5,909 0.08% 4,100,323
2022-06-07 2022-06-02 6.567 612,119 -8,863 0.08% 4,019,680
2022-06-01 2022-05-30 5.450 620,982 -5,908 0.08% 3,384,221
2022-05-30 2022-05-26 5.382 626,890 -278,881 0.08% 3,373,978
2022-05-27 2022-05-25 5.551 905,771 +135,895 0.12% 5,028,241
2022-05-24 2022-05-20 5.890 769,876 -236,339 0.10% 4,534,442
2022-05-17 2022-05-13 5.907 1,006,215 -49,631 0.13% 5,943,470
2022-05-12 2022-05-10 7.351 1,055,846 +90,770 0.14% 7,761,652
2022-04-29 2022-04-27 7.573 965,076 -5,400 0.14% 7,308,831
2022-04-21 2022-04-19 7.777 970,476 +2,700 0.14% 7,547,397
2022-04-13 2022-04-11 7.758 967,776 +8,101 0.14% 7,508,479
2022-04-12 2022-04-08 8.147 959,675 -151,215 0.14% 7,818,797
2022-04-11 2022-04-07 8.166 1,110,890 +5,400 0.16% 9,071,367
2022-04-08 2022-04-06 8.333 1,105,490 +8,101 0.16% 9,211,502
2022-04-07 2022-04-04 8.407 1,097,389 +7,561 0.16% 9,225,280
2022-03-24 2022-03-22 7.888 1,089,828 +540 0.16% 8,596,678
2022-03-23 2022-03-21 7.592 1,089,288 +5,400 0.16% 8,269,699
2022-03-15 2022-03-11 7.703 1,083,888 +21,602 0.16% 8,349,123
2022-03-14 2022-03-10 8.314 1,062,286 -5,940,590 0.15% 8,831,834
2022-03-10 2022-03-08 8.351 7,002,876 -361,836 1.02% 58,481,174
2022-03-09 2022-03-07 8.444 7,364,712 +21,603 1.07% 62,184,724
2022-01-25 2022-01-21 10.092 7,343,109 -154,456 1.07% 74,103,646
2022-01-14 2022-01-12 9.203 7,497,565 +37,264 1.09% 68,998,513
2022-01-12 2022-01-10 8.981 7,460,301 -305,670 1.09% 66,997,900
2022-01-07 2022-01-05 8.740 7,765,971 -379,118 1.13% 67,873,597
2022-01-06 2022-01-04 8.907 8,145,089 +5,637,080 1.19% 72,544,420
2021-12-15 2021-12-13 9.721 2,508,009 -154,996 0.37% 24,380,999
2021-11-29 2021-11-25 9.777 2,663,005 -160,395 0.39% 26,035,685
2021-11-02 2021-10-29 10.555 2,823,400 -129,073 0.41% 29,799,595
2021-10-29 2021-10-27 10.555 2,952,473 +129,073 0.43% 31,161,897
2021-10-28 2021-10-26 10.721 2,823,400 -55,626 0.41% 30,270,115
2021-10-27 2021-10-25 10.851 2,879,026 +46,445 0.42% 31,239,660
2021-10-21 2021-10-19 10.943 2,832,581 +9,181 0.41% 30,997,946
2021-10-07 2021-10-05 10.406 2,823,400 +777,677 0.41% 29,381,355
2021-09-21 2021-09-17 9.573 2,045,723 -150,675 0.30% 19,583,958
2021-09-14 2021-09-10 9.980 2,196,398 -158,776 0.32% 21,921,128
2021-09-09 2021-09-07 10.406 2,355,174 -49,145 0.34% 24,508,821
2021-08-26 2021-08-24 11.570 2,404,319 +34,024 0.35% 27,818,461
2021-08-25 2021-08-23 10.944 2,370,295 +56,343 0.35% 25,941,159
2021-08-04 2021-08-02 12.367 2,313,952 -45,868 0.35% 28,616,276
2021-07-13 2021-07-09 13.126 2,359,820 -88,045 0.35% 30,973,918
2021-07-08 2021-07-06 13.543 2,447,865 -60,103 0.37% 33,151,016
2021-07-06 2021-07-02 14.415 2,507,968 -10,544 0.38% 36,153,201
2021-06-28 2021-06-24 15.459 2,518,512 -150,257 0.38% 38,932,546
2021-06-25 2021-06-23 15.060 2,668,769 +5,272 0.40% 40,192,281
2021-06-17 2021-06-15 14.586 2,663,497 -31,633 0.40% 38,849,884
2021-06-16 2021-06-11 15.117 2,695,130 +409,647 0.41% 40,742,644
2021-06-15 2021-06-10 15.345 2,285,483 +31,633 0.34% 35,070,155
2021-06-11 2021-06-09 14.965 2,253,850 -54,303 0.34% 33,729,755
2021-06-10 2021-06-08 13.846 2,308,153 -189,798 0.35% 31,959,400
2021-05-24 2021-05-20 13.410 2,497,951 -7,908 0.38% 33,497,662
2021-05-21 2021-05-18 13.031 2,505,859 -5,272 0.38% 32,653,109
2021-05-20 2021-05-17 12.006 2,511,131 -8,963 0.38% 30,149,787
2021-05-18 2021-05-14 11.570 2,520,094 -763,409 0.38% 29,158,001
2021-05-11 2021-05-07 12.225 3,283,503 +94,414 0.50% 40,141,507
2021-05-10 2021-05-06 12.303 3,189,089 +5,120 0.50% 39,236,396
2021-04-01 2021-03-30 13.866 3,183,969 +51,206 0.49% 44,147,804
2021-03-31 2021-03-29 13.573 3,132,763 +12,801 0.49% 42,520,099
2021-03-30 2021-03-26 13.866 3,119,962 +36,868 0.48% 43,260,305
2021-03-25 2021-03-23 13.553 3,083,094 +109,581 0.48% 41,785,746
2021-03-24 2021-03-22 13.788 2,973,513 +176,147 0.46% 40,997,414
2021-03-23 2021-03-19 13.456 2,797,366 +66,567 0.43% 37,640,071
2021-03-09 2021-03-05 12.167 2,730,799 +63,496 0.42% 33,224,596
2021-03-05 2021-03-03 13.026 2,667,303 +117,773 0.41% 34,744,024
2021-03-03 2021-03-01 13.788 2,549,530 -1,025 0.40% 35,151,734
2021-03-01 2021-02-25 14.002 2,550,555 -5,120 0.40% 35,713,776
2021-02-24 2021-02-22 14.022 2,555,675 -33,284 0.40% 35,835,378
2021-02-23 2021-02-19 14.549 2,588,959 +1,564,846 0.40% 37,667,203
2021-02-18 2021-02-16 15.389 1,024,113 +12,801 0.16% 15,759,993
2021-02-02 2021-01-29 14.744 1,011,312 +16,898 0.16% 14,911,249
2021-02-01 2021-01-28 14.744 994,414 +26,627 0.15% 14,662,098
2021-01-29 2021-01-27 14.452 967,787 +5,120 0.15% 13,985,997
2021-01-28 2021-01-26 15.037 962,667 +5,121 0.15% 14,476,005
2021-01-27 2021-01-25 15.428 957,546 +5,120 0.15% 14,772,999
2021-01-26 2021-01-22 14.764 952,426 +55,303 0.15% 14,061,607
2021-01-25 2021-01-21 14.764 897,123 +6,656 0.14% 13,245,114
2021-01-22 2021-01-20 15.135 890,467 +48,134 0.14% 13,477,255
2021-01-21 2021-01-19 14.666 842,333 +34,307 0.13% 12,353,945
2021-01-12 2021-01-08 13.397 808,026 +1,025 0.13% 10,825,086
2020-12-23 2020-12-21 13.124 807,001 -10,754 0.13% 10,590,715
2020-12-11 2020-12-09 12.655 817,755 -10,241 0.13% 10,348,565
2020-12-10 2020-12-08 12.655 827,996 -2,560 0.13% 10,478,163
2020-11-26 2020-11-24 13.983 830,556 -15,874 0.13% 11,613,520
2020-11-25 2020-11-23 14.002 846,430 -51,205 0.13% 11,852,013
2020-11-20 2020-11-18 14.432 897,635 +34,819 0.14% 12,954,664
2020-11-16 2020-11-12 14.744 862,816 -3,584 0.14% 12,721,756
2020-11-09 2020-11-05 15.135 866,400 +14,338 0.14% 13,113,000
2020-11-04 2020-11-02 13.553 852,062 -10,754 0.13% 11,548,155
2020-11-03 2020-10-30 13.495 862,816 +38,405 0.14% 11,643,356
2020-10-28 2020-10-23 14.510 824,411 -70,664 0.13% 11,962,295
2020-10-27 2020-10-22 15.311 895,075 -46,085 0.14% 13,704,318
2020-10-23 2020-10-21 15.584 941,160 -50,182 0.15% 14,667,236
2020-10-22 2020-10-20 15.643 991,342 -24,066 0.16% 15,507,363
2020-10-19 2020-10-15 16.326 1,015,408 -31,748 0.16% 16,577,872
2020-10-16 2020-10-14 16.248 1,047,156 -25,603 0.16% 17,014,400
2020-10-15 2020-10-12 17.068 1,072,759 -11,265 0.17% 18,310,303
2020-10-12 2020-10-08 17.381 1,084,024 -45,061 0.17% 18,841,298
2020-10-09 2020-10-07 16.619 1,129,085 +16,898 0.18% 18,764,549
2020-10-07 2020-10-05 16.365 1,112,187 +25,603 0.17% 18,201,357
2020-10-06 2020-09-30 16.619 1,086,584 +10,241 0.17% 18,058,214
2020-10-05 2020-09-29 16.326 1,076,343 +19,458 0.17% 17,572,716
2020-09-30 2020-09-28 16.385 1,056,885 +221,208 0.17% 17,316,959
2020-09-24 2020-09-22 16.483 835,677 +36,356 0.13% 13,774,087
2020-09-23 2020-09-21 16.951 799,321 +15,362 0.13% 13,549,488
2020-09-22 2020-09-18 17.771 783,959 +25,603 0.12% 13,932,103
2020-09-18 2020-09-16 18.064 758,356 +28,675 0.12% 13,699,250
2020-09-17 2020-09-15 17.537 729,681 +25,603 0.11% 12,796,503
2020-09-16 2020-09-14 17.381 704,078 -1,261,196 0.11% 12,237,500
2020-09-15 2020-09-11 17.811 1,965,274 +319,524 0.31% 35,002,565
2020-09-14 2020-09-10 17.322 1,645,750 +943,720 0.26% 28,508,174
2020-09-11 2020-09-09 17.791 702,030 -40,964 0.11% 12,489,814
2020-09-10 2020-09-08 18.214 742,994 -24,579 0.12% 13,532,708
2020-09-09 2020-09-07 19.158 767,573 +3,946 0.12% 14,705,069
2020-09-03 2020-09-01 20.810 763,627 +15,252 0.12% 15,891,151
2020-09-02 2020-08-31 20.967 748,375 -76,261 0.12% 15,691,515
2020-08-26 2020-08-24 21.951 824,636 -49,316 0.13% 18,101,514
2020-08-21 2020-08-19 20.456 873,952 +15,252 0.14% 17,877,605
2020-08-20 2020-08-18 20.299 858,700 +20,337 0.14% 17,430,489
2020-08-18 2020-08-14 20.771 838,363 -215,056 0.13% 17,413,434
2020-08-14 2020-08-12 20.810 1,053,419 +6,100 0.17% 21,921,750
2020-08-12 2020-08-10 21.636 1,047,319 +11,694 0.17% 22,660,009
2020-08-11 2020-08-07 22.148 1,035,625 +1,525 0.16% 22,936,615
2020-08-10 2020-08-06 22.423 1,034,100 +114,392 0.16% 23,187,600
2020-08-07 2020-08-05 22.384 919,708 +10,168 0.15% 20,586,411
2020-08-06 2020-08-04 21.912 909,540 -531,794 0.14% 19,929,454
2020-07-31 2020-07-29 20.417 1,441,334 +10,168 0.23% 29,427,299
2020-07-29 2020-07-27 19.669 1,431,166 +3,051 0.23% 28,150,001
2020-07-28 2020-07-24 20.181 1,428,115 +42,706 0.23% 28,820,330
2020-07-27 2020-07-23 20.849 1,385,409 +171,841 0.22% 28,884,994
2020-07-24 2020-07-22 19.650 1,213,568 +81,345 0.19% 23,846,136
2020-07-22 2020-07-20 19.532 1,132,223 +99,140 0.18% 22,114,119
2020-07-21 2020-07-17 19.453 1,033,083 -17,794 0.16% 20,096,476
2020-07-14 2020-07-10 18.253 1,050,877 -119,476 0.17% 19,181,752
2020-07-13 2020-07-09 16.837 1,170,353 +5,084 0.18% 19,705,118
2020-07-07 2020-07-03 16.876 1,165,269 +25,420 0.18% 19,665,360
2020-06-30 2020-06-26 17.309 1,139,849 -48,807 0.18% 19,729,606
2020-06-23 2020-06-19 18.233 1,188,656 -347,750 0.19% 21,673,265
2020-06-19 2020-06-17 18.155 1,536,406 +5,084 0.24% 27,893,057
2020-06-18 2020-06-16 18.450 1,531,322 -32,030 0.24% 28,252,558
2020-06-17 2020-06-15 18.096 1,563,352 +15,252 0.25% 28,290,004
2020-06-15 2020-06-11 18.922 1,548,100 -130,152 0.24% 29,292,908
2020-06-11 2020-06-09 18.981 1,678,252 +25,421 0.27% 31,854,654
2020-06-10 2020-06-08 19.630 1,652,831 -262,338 0.26% 32,444,972
2020-06-08 2020-06-04 18.646 1,915,169 +355,884 0.30% 35,711,151
2020-06-04 2020-06-02 18.509 1,559,285 +7,627 0.25% 28,860,479
2020-06-02 2020-05-29 17.309 1,551,658 -355,885 0.25% 26,857,593
2020-05-29 2020-05-27 17.722 1,907,543 -80,329 0.31% 33,805,514
2020-05-28 2020-05-26 18.883 1,987,872 +35,589 0.33% 37,536,006
2020-05-27 2020-05-25 19.001 1,952,283 +44,740 0.32% 37,094,397
2020-05-26 2020-05-22 17.663 1,907,543 +106,765 0.31% 33,692,954
2020-05-25 2020-05-21 18.351 1,800,778 +5,084 0.30% 33,046,862
2020-05-22 2020-05-20 19.827 1,795,694 +223,699 0.29% 35,602,564
2020-05-21 2020-05-19 20.417 1,571,995 +20,337 0.26% 32,094,966
2020-05-20 2020-05-18 20.653 1,551,658 -401,642 0.25% 32,045,992
2020-05-19 2020-05-15 16.463 1,953,300 0.32% 32,157,540

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