History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 8.170 85,437,750 +0 10.48% 698,026,418
2025-10-13 2025-10-09 8.280 85,437,750 +0 10.48% 707,424,570
2025-10-10 2025-10-08 8.940 85,437,750 +0 10.48% 763,813,485
2025-10-09 2025-10-06 8.740 85,437,750 +0 10.48% 746,725,935
2025-10-08 2025-10-03 8.750 85,437,750 +0 10.48% 747,580,312
2025-10-06 2025-10-02 8.570 85,437,750 +0 10.48% 732,201,518
2025-10-03 2025-09-30 8.410 85,437,750 +55,500 10.48% 718,531,478
2025-10-02 2025-09-29 8.320 85,382,250 +109,000 10.47% 710,380,320
2025-09-30 2025-09-26 8.150 85,273,250 +113,500 10.46% 694,976,988
2025-09-29 2025-09-25 8.300 85,159,750 +108,000 10.44% 706,825,925
2025-09-23 2025-09-19 8.860 85,051,750 +122,000 10.43% 753,558,505
2025-09-22 2025-09-18 8.890 84,929,750 -200,000 10.42% 755,025,478
2025-09-19 2025-09-17 9.190 85,129,750 +5,000 10.44% 782,342,402
2025-09-18 2025-09-16 9.370 85,124,750 +215,000 10.44% 797,618,907
2025-09-17 2025-09-15 9.500 84,909,750 +1,480,000 10.41% 806,642,625
2025-09-16 2025-09-12 9.850 83,429,750 +1,222,000 10.23% 821,783,038
2025-09-15 2025-09-11 9.560 82,207,750 +1,814,000 10.08% 785,906,090
2025-09-12 2025-09-10 9.970 80,393,750 +1,860,000 9.86% 801,525,688
2025-09-11 2025-09-09 10.790 78,533,750 +704,000 9.63% 847,379,162
2025-09-10 2025-09-08 10.450 77,829,750 +1,375,500 9.55% 813,320,888
2025-09-09 2025-09-05 10.500 76,454,250 +258,000 9.38% 802,769,625
2025-09-08 2025-09-04 9.260 76,196,250 +104,000 9.34% 705,577,275
2025-09-03 2025-09-01 9.140 76,092,250 -4,500 9.33% 695,483,165
2025-09-02 2025-08-29 8.910 76,096,750 +4,500 9.33% 678,022,042
2025-08-27 2025-08-25 9.600 76,092,250 -56,000 9.33% 730,485,600
2025-08-26 2025-08-22 11.320 76,148,250 -14,000 9.34% 861,998,190
2025-08-25 2025-08-21 11.990 76,162,250 -160,000 9.34% 913,185,378
2025-08-21 2025-08-19 11.950 76,322,250 -353,000 9.36% 912,050,888
2025-08-20 2025-08-18 11.860 76,675,250 -265,500 9.40% 909,368,465
2025-08-19 2025-08-15 10.920 76,940,750 -126,000 9.44% 840,192,990
2025-08-18 2025-08-14 10.690 77,066,750 +10,500 9.45% 823,843,558
2025-08-15 2025-08-13 10.800 77,056,250 -169,000 9.47% 832,207,500
2025-08-12 2025-08-08 10.570 77,225,250 -150,000 9.49% 816,270,892
2025-08-08 2025-08-06 10.330 77,375,250 -200,000 9.51% 799,286,332
2025-08-07 2025-08-05 10.150 77,575,250 -18,000 9.53% 787,388,788
2025-08-06 2025-08-04 9.460 77,593,250 -36,000 9.53% 734,032,145
2025-08-05 2025-08-01 9.420 77,629,250 +25,500 9.54% 731,267,535
2025-08-04 2025-07-31 10.300 77,603,750 -3,500 9.54% 799,318,625
2025-08-01 2025-07-30 10.620 77,607,250 -403,500 9.54% 824,188,995
2025-07-31 2025-07-29 10.000 78,010,750 +2,500 9.59% 780,107,500
2025-07-30 2025-07-28 9.390 78,008,250 +15,000 9.59% 732,497,468
2025-07-29 2025-07-25 9.380 77,993,250 -4,500 9.58% 731,576,685
2025-07-28 2025-07-24 9.280 77,997,750 +4,500 9.58% 723,819,120
2025-07-25 2025-07-23 9.210 77,993,250 -12,000 9.58% 718,317,833
2025-07-24 2025-07-22 9.200 78,005,250 +7,000 9.58% 717,648,300
2025-07-23 2025-07-21 9.800 77,998,250 -7,000 9.58% 764,382,850
2025-07-22 2025-07-18 9.970 78,005,250 +1,500 9.58% 777,712,342
2025-07-21 2025-07-17 9.890 78,003,750 -1,500 9.58% 771,457,088
2025-07-18 2025-07-16 9.590 78,005,250 +2,500 9.58% 748,070,348
2025-07-17 2025-07-15 9.480 78,002,750 +39,500 9.58% 739,466,070
2025-07-16 2025-07-14 9.020 77,963,250 -20,000 9.58% 703,228,515
2025-07-15 2025-07-11 8.920 77,983,250 +18,000 9.58% 695,610,590
2025-07-14 2025-07-10 8.840 77,965,250 -19,500 9.58% 689,212,810
2025-07-11 2025-07-09 8.900 77,984,750 -16,000 9.58% 694,064,275
2025-07-10 2025-07-08 8.900 78,000,750 -4,500 9.58% 694,206,675
2025-07-09 2025-07-07 9.150 78,005,250 -4,500 9.58% 713,748,038
2025-07-08 2025-07-04 9.090 78,009,750 -6,500 9.59% 709,108,628
2025-07-07 2025-07-03 9.170 78,016,250 +36,000 9.59% 715,409,012
2025-07-04 2025-07-02 9.470 77,980,250 -3,000 9.58% 738,472,968
2025-07-03 2025-06-30 10.580 77,983,250 -25,913,000 9.58% 825,062,785
2025-07-02 2025-06-27 10.440 103,896,250 +2,500 12.77% 1,084,676,850
2025-06-30 2025-06-26 10.520 103,893,750 +11,385,500 12.77% 1,092,962,250
2025-06-27 2025-06-25 10.640 92,508,250 -78,000 11.37% 984,287,780
2025-06-26 2025-06-24 10.980 92,586,250 -75,000 11.38% 1,016,597,025
2025-06-25 2025-06-23 10.980 92,661,250 -250,000 11.39% 1,017,420,525
2025-06-23 2025-06-19 10.960 92,911,250 -397,000 11.42% 1,018,307,300
2025-06-20 2025-06-18 11.140 93,308,250 -703,000 11.47% 1,039,453,905
2025-06-18 2025-06-16 10.320 94,011,250 +88,090,000 11.55% 970,196,100
2025-06-17 2025-06-13 9.850 5,921,250 -929,500 0.73% 58,324,312
2025-06-16 2025-06-12 9.600 6,850,750 -800,000 0.84% 65,767,200
2025-06-13 2025-06-11 9.030 7,650,750 -20,500 0.94% 69,086,272
2025-06-12 2025-06-10 9.120 7,671,250 +20,500 0.94% 69,961,800
2025-06-11 2025-06-09 9.150 7,650,750 -28,500 0.94% 70,004,362
2025-06-06 2025-06-04 7.770 7,679,250 -500 0.94% 59,667,772
2025-06-03 2025-05-30 7.660 7,679,750 -8,000 0.94% 58,826,885
2025-06-02 2025-05-29 7.530 7,687,750 +9,500 0.94% 57,888,758
2025-05-30 2025-05-28 6.960 7,678,250 -6,500 0.94% 53,440,620
2025-05-29 2025-05-27 7.180 7,684,750 -66,500 0.94% 55,176,505
2025-05-28 2025-05-26 6.880 7,751,250 +82,000 0.95% 53,328,600
2025-05-27 2025-05-23 7.210 7,669,250 -60,000 0.94% 55,295,292
2025-05-26 2025-05-22 7.700 7,729,250 +147,000 0.95% 59,515,225
2025-04-30 2025-04-28 5.420 7,582,250 -4,500 0.93% 41,095,795
2025-04-29 2025-04-25 5.520 7,586,750 +4,500 0.93% 41,878,860
2025-04-10 2025-04-08 4.300 7,582,250 -62,000 0.93% 32,603,675
2025-03-11 2025-03-07 4.800 7,644,250 +3,500 0.94% 36,692,400
2025-03-04 2025-02-28 4.530 7,640,750 -200,000 0.94% 34,612,598
2025-02-28 2025-02-26 4.940 7,840,750 +200,000 0.96% 38,733,305
2025-02-25 2025-02-21 4.590 7,640,750 -5,000 0.94% 35,071,042
2025-02-17 2025-02-13 3.980 7,645,750 +5,000 0.94% 30,430,085
2024-08-16 2024-08-14 6.000 7,640,750 +8,000 1.10% 45,844,500
2024-08-15 2024-08-13 6.580 7,632,750 +14,000 1.10% 50,223,495
2024-08-14 2024-08-12 7.330 7,618,750 +9,000 1.10% 55,845,438
2024-08-08 2024-08-06 7.210 7,609,750 +12,500 1.10% 54,866,298
2024-08-07 2024-08-05 6.660 7,597,250 +10,000 1.10% 50,597,685
2024-08-06 2024-08-02 6.980 7,587,250 +7,500 1.09% 52,959,005
2024-08-02 2024-07-31 6.880 7,579,750 +67,500 1.09% 52,148,680
2024-07-25 2024-07-23 6.910 7,512,250 +10,000 1.08% 51,909,648
2024-07-23 2024-07-19 7.050 7,502,250 +62,500 1.08% 52,890,862
2024-07-15 2024-07-11 6.920 7,439,750 +365,000 1.07% 51,483,070
2024-07-11 2024-07-09 6.790 7,074,750 +5,500 1.02% 48,037,552
2024-07-09 2024-07-05 6.700 7,069,250 +6,500 1.02% 47,363,975
2024-07-08 2024-07-04 6.690 7,062,750 +27,000 1.02% 47,249,798
2024-07-05 2024-07-03 6.680 7,035,750 +15,500 1.01% 46,998,810
2024-06-26 2024-06-24 6.790 7,020,250 +25,000 1.01% 47,667,498
2024-06-25 2024-06-21 6.840 6,995,250 +88,500 1.01% 47,847,510
2024-06-14 2024-06-12 6.690 6,906,750 -88,500 1.00% 46,206,158
2024-06-13 2024-06-11 6.710 6,995,250 -150,000 1.01% 46,938,128
2024-06-05 2024-06-03 6.830 7,145,250 -61,500 1.03% 48,802,058
2024-05-20 2024-05-16 6.950 7,206,750 +300,000 1.04% 50,086,912
2024-01-19 2024-01-17 5.880 6,906,750 -2,000 0.99% 40,611,690
2023-11-17 2023-11-15 7.400 6,908,750 -30,000 1.00% 51,124,750
2023-11-01 2023-10-30 7.800 6,938,750 +2,000 1.00% 54,122,250
2023-07-31 2023-07-27 10.120 6,936,750 -3,500 1.00% 70,199,910
2023-07-28 2023-07-26 10.020 6,940,250 +3,500 1.00% 69,541,305
2023-07-10 2023-07-06 8.120 6,936,750 -20,000 1.00% 56,326,410
2023-07-07 2023-07-05 8.520 6,956,750 -118,000 1.01% 59,271,510
2023-07-06 2023-07-04 8.470 7,074,750 -113,000 1.02% 59,923,133
2023-07-05 2023-07-03 7.950 7,187,750 +44,000 1.04% 57,142,612
2023-07-04 2023-06-30 7.620 7,143,750 -35,000 1.03% 54,435,375
2023-07-03 2023-06-29 7.680 7,178,750 -21,000 1.04% 55,132,800
2023-06-30 2023-06-28 7.850 7,199,750 -9,000 1.04% 56,518,038
2023-06-29 2023-06-27 7.960 7,208,750 -18,500 1.04% 57,381,650
2023-06-28 2023-06-26 7.860 7,227,250 -64,000 1.05% 56,806,185
2023-06-27 2023-06-23 7.900 7,291,250 -5,000 1.06% 57,600,875
2023-06-26 2023-06-21 8.200 7,296,250 -41,000 1.06% 59,829,250
2023-06-23 2023-06-20 8.510 7,337,250 -39,500 1.06% 62,439,998
2023-04-24 2023-04-20 9.040 7,376,750 -160,000 1.07% 66,685,820
2023-03-06 2023-03-02 9.720 7,536,750 -200,000 1.09% 73,257,210
2023-02-07 2023-02-03 12.640 7,736,750 -300,000 1.12% 97,792,520
2023-02-03 2023-02-01 12.800 8,036,750 +300,000 1.17% 102,870,400
2023-01-06 2023-01-04 9.750 7,736,750 -100,000 1.12% 75,433,312
2023-01-03 2022-12-29 10.000 7,836,750 +100,000 1.14% 78,367,500
2022-07-14 2022-07-12 13.020 7,736,750 -43,500 1.16% 100,732,485
2022-07-13 2022-07-11 13.820 7,780,250 -33,500 1.17% 107,523,055
2022-06-07 2022-06-02 10.640 7,813,750 +30,000 1.17% 83,138,300
2022-05-26 2022-05-24 11.400 7,783,750 +27,000 1.17% 88,734,750
2022-05-25 2022-05-23 11.260 7,756,750 +6,000 1.16% 87,341,005
2022-05-24 2022-05-20 10.760 7,750,750 -40,000 1.16% 83,398,070
2022-04-01 2022-03-30 10.400 7,790,750 -26,000 1.17% 81,023,800
2022-03-16 2022-03-14 8.230 7,816,750 -57,000 1.17% 64,331,852
2021-11-30 2021-11-26 17.940 7,873,750 +98,500 1.22% 141,255,075
2021-11-29 2021-11-25 17.780 7,775,250 +144,000 1.20% 138,243,945
2021-11-26 2021-11-24 17.660 7,631,250 +78,000 1.18% 134,767,875
2021-11-25 2021-11-23 17.740 7,553,250 +35,500 1.17% 133,994,655
2021-11-24 2021-11-22 17.500 7,517,750 +43,000 1.16% 131,560,625
2021-11-16 2021-11-12 15.960 7,474,750 -164,500 1.15% 119,297,010
2021-11-15 2021-11-11 14.660 7,639,250 -172,000 1.19% 111,991,405
2021-11-12 2021-11-10 14.900 7,811,250 -514,500 1.22% 116,387,625
2021-11-11 2021-11-09 14.500 8,325,750 -12,000 1.30% 120,723,375
2021-11-09 2021-11-05 15.600 8,337,750 -34,000 1.30% 130,068,900
2021-09-17 2021-09-15 20.000 8,371,750 -10,500 1.33% 167,435,000
2021-09-13 2021-09-09 20.650 8,382,250 -48,500 1.33% 173,093,462
2021-09-09 2021-09-07 21.100 8,430,750 -59,500 1.34% 177,888,825
2021-09-08 2021-09-06 21.200 8,490,250 -10,000 1.35% 179,993,300
2021-08-20 2021-08-18 21.200 8,500,250 -500 1.35% 180,205,300
2021-08-16 2021-08-12 22.800 8,500,750 +30,000 1.35% 193,817,100
2021-08-05 2021-08-03 21.700 8,470,750 -13,000 1.34% 183,815,275
2021-08-04 2021-08-02 21.250 8,483,750 +108,000 1.34% 180,279,688
2021-07-30 2021-07-28 19.880 8,375,750 -20,000 1.33% 166,509,910
2021-07-28 2021-07-26 21.800 8,395,750 +132,000 1.33% 183,027,350
2021-07-16 2021-07-14 27.150 8,263,750 +85,000 1.31% 224,360,812
2021-07-13 2021-07-09 25.550 8,178,750 -500 1.30% 208,967,062
2021-07-06 2021-07-02 26.050 8,179,250 +38,500 1.30% 213,069,462
2021-06-15 2021-06-10 31.300 8,140,750 +527,000 1.29% 254,805,475
2021-06-08 2021-06-04 28.150 7,613,750 +20,000 1.21% 214,327,062
2021-06-07 2021-06-03 27.700 7,593,750 +72,500 1.21% 210,346,875
2021-06-04 2021-06-02 27.550 7,521,250 +73,000 1.19% 207,210,438
2021-06-02 2021-05-31 28.450 7,448,250 +50,000 1.18% 211,902,712
2021-06-01 2021-05-28 25.050 7,398,250 +112,000 1.17% 185,326,162
2021-05-31 2021-05-27 24.700 7,286,250 +199,500 1.16% 179,970,375
2021-04-27 2021-04-23 23.750 7,086,750 -3,243,750 1.14% 168,310,312
2021-04-23 2021-04-21 20.950 10,330,500 +3,243,750 1.67% 216,423,975
2021-02-19 2021-02-17 26.700 7,086,750 -60,000 1.14% 189,216,225
2021-01-26 2021-01-22 27.600 7,146,750 -6,000 1.15% 197,250,300
2021-01-11 2021-01-07 28.700 7,152,750 +6,874,750 1.21% 205,283,925
2021-01-08 2021-01-06 29.050 278,000 +24,000 0.05% 8,075,900
2021-01-07 2021-01-05 28.600 254,000 +20,000 0.04% 7,264,400
2021-01-05 2020-12-31 27.000 234,000 -3,000 0.04% 6,318,000
2020-12-17 2020-12-15 25.000 237,000 +2,500 0.04% 5,925,000
2020-12-16 2020-12-14 23.800 234,500 +5,500 0.04% 5,581,100
2020-12-15 2020-12-11 24.400 229,000 +14,500 0.04% 5,587,600
2020-12-14 2020-12-10 23.800 214,500 +11,000 0.04% 5,105,100
2020-12-11 2020-12-09 22.500 203,500 +11,500 0.03% 4,578,750
2020-10-29 2020-10-27 20.900 192,000 -2,500 0.03% 4,012,800
2020-10-28 2020-10-23 22.050 194,500 -85,500 0.03% 4,288,725
2020-08-27 2020-08-25 29.350 280,000 -1,500 0.05% 8,218,000
2020-08-10 2020-08-06 33.900 281,500 +88,000 0.05% 9,542,850
2020-07-28 2020-07-24 31.800 193,500 -90,500 0.03% 6,153,300
2020-07-22 2020-07-20 30.000 284,000 -3,750 0.05% 8,520,000
2020-07-20 2020-07-16 31.700 287,750 +63,000 0.05% 9,121,675
2020-07-17 2020-07-15 34.300 224,750 +10,000 0.04% 7,708,925
2020-07-16 2020-07-14 33.750 214,750 -3,000 0.04% 7,247,812
2020-07-15 2020-07-13 34.800 217,750 +56,000 0.04% 7,577,700
2020-07-14 2020-07-10 37.000 161,750 0.03% 5,984,750

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