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 6.160 930,900 +0 0.09% 5,734,344
2025-10-13 2025-10-09 6.520 930,900 +0 0.09% 6,069,468
2025-10-10 2025-10-08 6.770 930,900 -331,600 0.09% 6,302,193
2025-10-09 2025-10-06 6.850 1,262,500 -270,800 0.12% 8,648,125
2025-10-08 2025-10-03 7.140 1,533,300 -481,100 0.14% 10,947,762
2025-10-06 2025-10-02 6.700 2,014,400 -172,800 0.19% 13,496,480
2025-10-03 2025-09-30 6.600 2,187,200 +1,722,800 0.20% 14,435,520
2025-09-30 2025-09-26 5.560 464,400 -122,000 0.04% 2,582,064
2025-09-29 2025-09-25 5.850 586,400 -26,800 0.06% 3,430,440
2025-09-26 2025-09-24 5.880 613,200 +159,100 0.06% 3,605,616
2025-09-19 2025-09-17 6.120 454,100 -15,000 0.04% 2,779,092
2025-09-17 2025-09-15 6.020 469,100 -19,400 0.04% 2,823,982
2025-09-16 2025-09-12 6.200 488,500 +19,400 0.05% 3,028,700
2025-09-11 2025-09-09 6.140 469,100 -70,000 0.04% 2,880,274
2025-09-10 2025-09-08 6.190 539,100 +70,000 0.05% 3,337,029
2025-09-03 2025-09-01 6.130 469,100 +1,000 0.04% 2,875,583
2025-09-01 2025-08-28 6.150 468,100 -179,300 0.04% 2,878,815
2025-08-29 2025-08-27 6.370 647,400 +178,700 0.06% 4,123,938
2025-08-28 2025-08-26 6.620 468,700 -7,700 0.04% 3,102,794
2025-08-27 2025-08-25 6.760 476,400 +8,000 0.04% 3,220,464
2025-08-21 2025-08-19 6.910 468,400 +15,300 0.04% 3,236,644
2025-08-20 2025-08-18 6.910 453,100 -800 0.04% 3,130,921
2025-08-18 2025-08-14 6.540 453,900 -56,500 0.04% 2,968,506
2025-08-15 2025-08-13 6.490 510,400 +54,300 0.05% 3,312,496
2025-08-14 2025-08-12 6.110 456,100 +3,000 0.04% 2,786,771
2025-08-11 2025-08-07 6.460 453,100 -43,000 0.04% 2,927,026
2025-08-08 2025-08-06 6.520 496,100 +41,300 0.05% 3,234,572
2025-08-05 2025-08-01 6.160 454,800 -9,900 0.04% 2,801,568
2025-08-04 2025-07-31 6.440 464,700 +1,700 0.04% 2,992,668
2025-07-31 2025-07-29 6.510 463,000 +2,000 0.04% 3,014,130
2025-07-30 2025-07-28 6.460 461,000 +7,900 0.04% 2,978,060
2025-07-16 2025-07-14 5.850 453,100 -13,900 0.04% 2,650,635
2025-07-15 2025-07-11 5.740 467,000 +13,900 0.04% 2,680,580
2025-07-03 2025-06-30 5.810 453,100 -54,100 0.04% 2,632,511
2025-07-02 2025-06-27 5.810 507,200 +54,100 0.05% 2,946,832
2025-06-18 2025-06-16 6.440 453,100 -13,800 0.04% 2,917,964
2025-06-17 2025-06-13 6.320 466,900 +13,800 0.04% 2,950,808
2025-06-11 2025-06-09 6.700 453,100 -7,500 0.04% 3,035,770
2025-06-06 2025-06-04 6.270 460,600 -3,200 0.04% 2,887,962
2025-06-05 2025-06-03 5.830 463,800 +2,300 0.04% 2,703,954
2025-06-03 2025-05-30 5.760 461,500 -4,500 0.04% 2,658,240
2025-06-02 2025-05-29 5.800 466,000 +12,900 0.04% 2,702,800
2025-05-29 2025-05-27 5.530 453,100 -10,000 0.04% 2,505,643
2025-05-28 2025-05-26 5.520 463,100 -25,100 0.04% 2,556,312
2025-05-27 2025-05-23 5.730 488,200 -4,900 0.05% 2,797,386
2025-05-26 2025-05-22 5.730 493,100 -35,000 0.05% 2,825,463
2025-05-23 2025-05-21 5.950 528,100 +25,000 0.05% 3,142,195
2025-05-08 2025-05-06 6.020 503,100 -31,000 0.05% 3,028,662
2025-05-07 2025-05-02 5.920 534,100 +31,000 0.05% 3,161,872
2025-04-03 2025-04-01 6.120 503,100 -30,000 0.05% 3,078,972
2025-03-13 2025-03-11 7.230 533,100 -53,200 0.05% 3,854,313
2025-03-11 2025-03-07 7.010 586,300 -290,300 0.06% 4,109,963
2025-03-10 2025-03-06 7.370 876,600 +178,000 0.08% 6,460,542
2025-03-06 2025-03-04 6.570 698,600 +100,300 0.07% 4,589,802
2025-03-03 2025-02-27 7.010 598,300 -22,500 0.06% 4,194,083
2025-02-28 2025-02-26 7.280 620,800 -73,300 0.06% 4,519,424
2025-02-27 2025-02-25 7.630 694,100 -15,000 0.07% 5,295,983
2025-02-25 2025-02-21 8.230 709,100 +64,100 0.07% 5,835,893
2025-02-21 2025-02-19 8.340 645,000 -35,300 0.06% 5,379,300
2025-02-20 2025-02-18 8.400 680,300 +7,300 0.06% 5,714,520
2025-02-19 2025-02-17 8.250 673,000 -290,000 0.06% 5,552,250
2025-02-18 2025-02-14 8.000 963,000 -66,000 0.09% 7,704,000
2025-02-17 2025-02-13 6.650 1,029,000 +55,700 0.10% 6,842,850
2025-02-14 2025-02-12 6.960 973,300 +91,000 0.09% 6,774,168
2025-02-13 2025-02-11 7.000 882,300 +288,300 0.08% 6,176,100
2025-02-12 2025-02-10 7.470 594,000 -15,000 0.06% 4,437,180
2025-02-11 2025-02-07 5.960 609,000 -20,000 0.06% 3,629,640
2025-02-10 2025-02-06 5.560 629,000 -60,000 0.06% 3,497,240
2025-02-07 2025-02-05 5.370 689,000 -70,000 0.07% 3,699,930
2025-02-05 2025-02-03 4.990 759,000 -50,000 0.07% 3,787,410
2025-01-09 2025-01-07 4.420 809,000 +100,000 0.08% 3,575,780
2025-01-08 2025-01-06 4.480 709,000 -817,900 0.07% 3,176,320
2024-12-19 2024-12-17 5.340 1,526,900 +100,000 0.14% 8,153,646
2024-12-17 2024-12-13 5.980 1,426,900 +323,100 0.13% 8,532,862
2024-12-06 2024-12-04 5.040 1,103,800 -120,000 0.10% 5,563,152
2024-11-29 2024-11-27 5.920 1,223,800 +614,800 0.12% 7,244,896
2024-11-28 2024-11-26 5.260 609,000 +16,500 0.06% 3,203,340
2024-11-25 2024-11-21 5.450 592,500 +28,400 0.06% 3,229,125
2024-11-22 2024-11-20 5.990 564,100 +77,100 0.05% 3,378,959
2024-11-14 2024-11-12 5.220 487,000 -600,000 0.05% 2,542,140
2024-11-13 2024-11-11 5.500 1,087,000 +519,400 0.10% 5,978,500
2024-11-12 2024-11-08 4.140 567,600 -100 0.05% 2,349,864
2024-11-11 2024-11-07 4.020 567,700 +40,000 0.05% 2,282,154
2024-11-07 2024-11-05 3.810 527,700 +20,000 0.05% 2,010,537
2024-10-29 2024-10-25 3.680 507,700 +20,000 0.05% 1,868,336
2024-10-18 2024-10-16 3.500 487,700 -300,000 0.05% 1,706,950
2024-10-09 2024-10-07 4.460 787,700 -38,000 0.07% 3,513,142
2024-10-08 2024-10-04 4.200 825,700 -300 0.08% 3,467,940
2024-10-07 2024-10-03 3.960 826,000 -600 0.08% 3,270,960
2024-10-04 2024-10-02 4.270 826,600 -38,000 0.08% 3,529,582
2024-10-02 2024-09-27 3.490 864,600 +300,000 0.08% 3,017,454
2024-09-30 2024-09-26 3.260 564,600 -2,000 0.05% 1,840,596
2024-09-27 2024-09-25 3.100 566,600 -3,000 0.05% 1,756,460
2024-09-12 2024-09-10 2.940 569,600 +5,000 0.05% 1,674,624
2024-06-26 2024-06-24 4.110 564,600 +200 0.05% 2,320,506
2024-06-14 2024-06-12 3.710 564,400 -5,000 0.05% 2,093,924
2024-05-27 2024-05-23 4.040 569,400 +5,000 0.05% 2,300,376
2024-05-03 2024-04-30 4.210 564,400 -55,600 0.05% 2,376,124
2024-04-24 2024-04-22 3.500 620,000 +10,600 0.06% 2,170,000
2024-04-19 2024-04-17 3.450 609,400 +1,000 0.06% 2,102,430
2024-04-17 2024-04-15 3.500 608,400 -2,200 0.06% 2,129,400
2024-04-11 2024-04-09 4.030 610,600 +3,700 0.06% 2,460,718
2024-02-29 2024-02-27 3.980 606,900 -200,000 0.06% 2,415,462
2024-02-14 2024-02-07 3.550 806,900 +200,000 0.08% 2,864,495
2024-01-16 2024-01-12 4.120 606,900 +20,000 0.06% 2,500,428
2024-01-04 2024-01-02 4.810 586,900 +15,000 0.06% 2,822,989
2023-12-28 2023-12-22 4.620 571,900 +10,000 0.05% 2,642,178
2023-09-14 2023-09-12 3.860 561,900 -1,500 0.05% 2,168,934
2023-08-04 2023-08-02 5.340 563,400 -30,000 0.05% 3,008,556
2023-06-30 2023-06-28 5.760 593,400 -10,000 0.06% 3,417,984
2023-06-29 2023-06-27 5.960 603,400 +10,000 0.06% 3,596,264
2023-06-23 2023-06-20 6.220 593,400 +30,000 0.06% 3,690,948
2023-05-31 2023-05-29 4.870 563,400 -9,400 0.05% 2,743,758
2023-05-08 2023-05-04 5.580 572,800 -120,000 0.05% 3,196,224
2023-05-05 2023-05-03 5.600 692,800 -98,800 0.07% 3,879,680
2023-05-02 2023-04-27 5.970 791,600 +10,000 0.08% 4,725,852
2023-04-28 2023-04-26 5.920 781,600 +9,400 0.07% 4,627,072
2023-04-25 2023-04-21 6.740 772,200 +10,000 0.07% 5,204,628
2023-04-21 2023-04-19 6.930 762,200 -9,400 0.07% 5,282,046
2023-04-18 2023-04-14 7.980 771,600 +10,000 0.07% 6,157,368
2023-04-12 2023-04-06 8.200 761,600 +9,400 0.07% 6,245,120
2023-03-17 2023-03-15 7.320 752,200 -28,300 0.07% 5,506,104
2023-03-14 2023-03-10 7.270 780,500 +28,300 0.08% 5,674,235
2023-03-09 2023-03-07 7.960 752,200 -20,000 0.07% 5,987,512
2023-03-03 2023-03-01 9.030 772,200 +78,000 0.08% 6,972,966
2023-03-02 2023-02-28 8.580 694,200 +44,000 0.07% 5,956,236
2023-02-27 2023-02-23 8.800 650,200 -20,600 0.06% 5,721,760
2023-02-24 2023-02-22 9.150 670,800 +18,600 0.07% 6,137,820
2023-02-23 2023-02-21 9.670 652,200 -40,000 0.06% 6,306,774
2023-02-14 2023-02-10 8.300 692,200 +29,600 0.07% 5,745,260
2023-02-13 2023-02-09 8.290 662,600 +118,700 0.07% 5,492,954
2023-02-07 2023-02-03 7.680 543,900 -10,000 0.05% 4,177,152
2023-02-06 2023-02-02 7.350 553,900 -10,000 0.06% 4,071,165
2023-01-26 2023-01-19 6.420 563,900 +400 0.06% 3,620,238
2023-01-20 2023-01-18 6.600 563,500 +12,600 0.06% 3,719,100
2023-01-19 2023-01-17 6.810 550,900 +17,400 0.05% 3,751,629
2022-07-29 2022-07-27 8.480 533,500 -110,000 0.05% 4,524,080
2022-07-25 2022-07-21 8.700 643,500 -68,800 0.07% 5,598,450
2022-07-20 2022-07-18 8.560 712,300 -17,000 0.07% 6,097,288
2022-07-08 2022-07-06 10.420 729,300 +68,800 0.07% 7,599,306
2022-07-07 2022-07-05 10.300 660,500 +16,100 0.07% 6,803,150
2022-06-21 2022-06-17 7.550 644,400 -69,000 0.07% 4,865,220
2022-06-16 2022-06-14 7.690 713,400 +30,000 0.07% 5,486,046
2022-06-02 2022-05-31 7.600 683,400 +69,900 0.07% 5,193,840
2022-06-01 2022-05-30 7.510 613,500 -104,300 0.06% 4,607,385
2022-05-31 2022-05-27 7.240 717,800 +80,000 0.07% 5,196,872
2022-05-04 2022-04-29 8.310 637,800 +104,300 0.06% 5,300,118
2022-04-29 2022-04-27 8.290 533,500 -80,100 0.05% 4,422,715
2022-04-14 2022-04-12 9.370 613,600 +75,200 0.06% 5,749,432
2022-03-25 2022-03-23 10.560 538,400 -200 0.05% 5,685,504
2022-03-21 2022-03-17 10.100 538,600 +10,000 0.05% 5,439,860
2022-03-11 2022-03-09 9.850 528,600 -50,000 0.05% 5,206,710
2022-02-28 2022-02-24 11.000 578,600 +9,000 0.06% 6,364,600
2022-02-10 2022-02-08 13.920 569,600 +16,000 0.06% 7,928,832
2022-02-09 2022-02-07 14.500 553,600 -20,000 0.06% 8,027,200
2022-02-07 2022-01-31 14.540 573,600 +3,900 0.06% 8,340,144
2022-02-04 2022-01-27 15.800 569,700 -15,000 0.06% 9,001,260
2022-01-18 2022-01-14 21.100 584,700 -66,800 0.06% 12,337,170
2022-01-14 2022-01-12 22.000 651,500 +66,800 0.07% 14,333,000
2021-12-08 2021-12-06 19.540 584,700 -3,000 0.06% 11,425,038
2021-12-07 2021-12-03 20.750 587,700 -5,000 0.06% 12,194,775
2021-12-03 2021-12-01 20.800 592,700 -7,000 0.06% 12,328,160
2021-11-04 2021-11-02 25.250 599,700 +1,000 0.06% 15,142,425
2021-10-07 2021-10-05 24.000 598,700 -10,000 0.06% 14,368,800
2021-09-20 2021-09-16 28.900 608,700 +89,000 0.06% 17,591,430
2021-09-17 2021-09-15 29.450 519,700 +31,000 0.05% 15,305,165
2021-09-16 2021-09-14 30.250 488,700 +25,100 0.05% 14,783,175
2021-08-25 2021-08-23 30.500 463,600 +54,900 0.05% 14,139,800
2021-08-20 2021-08-18 29.900 408,700 -7,200 0.04% 12,220,130
2021-08-19 2021-08-17 29.300 415,900 -12,220,475 0.04% 12,185,870
2021-08-18 2021-08-16 29.000 12,636,375 -2,200 1.37% 366,454,875
2021-07-30 2021-07-28 32.500 12,638,575 -7,000 1.37% 410,753,688
2021-07-28 2021-07-26 35.400 12,645,575 -21,700 1.37% 447,653,355
2021-07-26 2021-07-22 37.800 12,667,275 +12,220,475 1.37% 478,822,995
2021-07-12 2021-07-08 38.300 446,800 +5,000 0.05% 17,112,440
2021-07-07 2021-07-05 38.550 441,800 -1,200 0.05% 17,031,390
2021-07-05 2021-06-30 40.800 443,000 +10,000 0.05% 18,074,400
2021-06-23 2021-06-21 47.950 433,000 +1,200 0.05% 20,762,350
2021-06-22 2021-06-18 47.500 431,800 -1,000 0.05% 20,510,500
2021-06-16 2021-06-11 42.900 432,800 -1,000 0.05% 18,567,120
2021-05-18 2021-05-14 35.750 433,800 -1,000 0.05% 15,508,350
2021-04-30 2021-04-28 41.550 434,800 -10,000 0.05% 18,065,940
2021-04-28 2021-04-26 39.100 444,800 -20,000 0.05% 17,391,680
2021-04-27 2021-04-23 40.400 464,800 -27,800 0.05% 18,777,920
2021-03-31 2021-03-29 36.150 492,600 -6,500 0.05% 17,807,490
2021-03-23 2021-03-19 41.600 499,100 -91,400 0.05% 20,762,560
2021-03-15 2021-03-11 41.450 590,500 +49,200 0.06% 24,476,225
2021-03-12 2021-03-10 38.550 541,300 +17,800 0.06% 20,867,115
2021-03-11 2021-03-09 36.450 523,500 +39,700 0.06% 19,081,575
2021-03-10 2021-03-08 36.000 483,800 -45,000 0.05% 17,416,800
2021-03-09 2021-03-05 41.100 528,800 -52,600 0.06% 21,733,680
2021-03-04 2021-03-02 48.000 581,400 +5,000 0.06% 27,907,200
2021-03-02 2021-02-26 48.500 576,400 +20,000 0.06% 27,955,400
2021-03-01 2021-02-25 51.700 556,400 -9,600 0.06% 28,765,880
2021-02-24 2021-02-22 57.000 566,000 -27,000 0.06% 32,262,000
2021-02-23 2021-02-19 63.000 593,000 +72,800 0.06% 37,359,000
2021-02-22 2021-02-18 61.550 520,200 +88,600 0.06% 32,018,310
2021-02-19 2021-02-17 62.100 431,600 -43,000 0.05% 26,802,360
2021-02-18 2021-02-16 57.700 474,600 +183,600 0.05% 27,384,420
2021-02-17 2021-02-11 58.050 291,000 +3,700 0.03% 16,892,550
2021-02-10 2021-02-08 53.700 287,300 -36,000 0.03% 15,428,010
2021-02-04 2021-02-02 55.600 323,300 -600 0.04% 17,975,480
2021-02-03 2021-02-01 55.400 323,900 -9,100 0.04% 17,944,060
2021-02-02 2021-01-29 48.550 333,000 -66,800 0.04% 16,167,150
2021-02-01 2021-01-28 50.200 399,800 -36,500 0.04% 20,069,960
2021-01-29 2021-01-27 54.600 436,300 +45,800 0.05% 23,821,980
2021-01-28 2021-01-26 60.600 390,500 -2,200 0.04% 23,664,300
2021-01-25 2021-01-21 63.500 392,700 +30,000 0.04% 24,936,450
2021-01-22 2021-01-20 64.500 362,700 -3,900 0.04% 23,394,150
2021-01-21 2021-01-19 61.450 366,600 +48,600 0.04% 22,527,570
2021-01-20 2021-01-18 64.000 318,000 -1,200 0.04% 20,352,000
2021-01-19 2021-01-15 65.200 319,200 0.04% 20,811,840

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