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 3.270 303,096,232 +0 16.07% 991,124,679
2025-10-13 2025-10-09 3.500 303,096,232 +0 16.07% 1,060,836,812
2025-10-10 2025-10-08 3.500 303,096,232 -72,000 16.07% 1,060,836,812
2025-10-09 2025-10-06 3.570 303,168,232 -110,500 16.07% 1,082,310,588
2025-10-08 2025-10-03 3.590 303,278,732 +8,000 16.08% 1,088,770,648
2025-10-06 2025-10-02 3.490 303,270,732 +197,500 16.08% 1,058,414,855
2025-10-03 2025-09-30 3.420 303,073,232 +21,000 16.07% 1,036,510,453
2025-10-02 2025-09-29 3.420 303,052,232 +298,500 16.07% 1,036,438,633
2025-09-30 2025-09-26 3.300 302,753,732 +253,000 16.05% 999,087,316
2025-09-29 2025-09-25 3.390 302,500,732 -49,500 16.04% 1,025,477,481
2025-09-26 2025-09-24 3.200 302,550,232 -20,500 16.04% 968,160,742
2025-09-25 2025-09-23 3.190 302,570,732 +724,000 16.04% 965,200,635
2025-09-24 2025-09-22 3.500 301,846,732 -4,500 16.00% 1,056,463,562
2025-09-23 2025-09-19 3.400 301,851,232 +340,000 16.00% 1,026,294,189
2025-09-22 2025-09-18 3.260 301,511,232 +423,000 15.98% 982,926,616
2025-09-19 2025-09-17 3.350 301,088,232 +143,000 15.96% 1,008,645,577
2025-09-18 2025-09-16 3.170 300,945,232 +20,000 15.95% 953,996,385
2025-09-17 2025-09-15 3.270 300,925,232 -367,000 15.95% 984,025,509
2025-09-16 2025-09-12 3.260 301,292,232 +314,500 15.97% 982,212,676
2025-09-15 2025-09-11 3.200 300,977,732 -55,000 15.96% 963,128,742
2025-09-12 2025-09-10 3.190 301,032,732 -71,500 15.96% 960,294,415
2025-09-11 2025-09-09 3.150 301,104,232 -58,500 15.96% 948,478,331
2025-09-10 2025-09-08 3.090 301,162,732 +89,000 15.97% 930,592,842
2025-09-09 2025-09-05 2.900 301,073,732 -2,093,500 15.96% 873,113,823
2025-09-08 2025-09-04 2.760 303,167,232 -282,500 16.07% 836,741,560
2025-09-05 2025-09-03 2.840 303,449,732 -339,500 16.09% 861,797,239
2025-09-04 2025-09-02 2.700 303,789,232 -74,500 16.11% 820,230,926
2025-09-03 2025-09-01 2.700 303,863,732 +647,500 16.11% 820,432,076
2025-09-01 2025-08-28 2.660 303,216,232 -21,000 16.07% 806,555,177
2025-08-29 2025-08-27 2.760 303,237,232 -499,500 16.08% 836,934,760
2025-08-28 2025-08-26 2.240 303,736,732 -16,500 16.10% 680,370,280
2025-08-26 2025-08-22 2.130 303,753,232 -96,000 16.10% 646,994,384
2025-08-25 2025-08-21 2.070 303,849,232 -127,500 16.11% 628,967,910
2025-08-22 2025-08-20 2.040 303,976,732 +260,000 16.12% 620,112,533
2025-08-21 2025-08-19 2.130 303,716,732 -16,500 16.10% 646,916,639
2025-08-20 2025-08-18 2.090 303,733,232 -258,500 16.10% 634,802,455
2025-08-19 2025-08-15 2.100 303,991,732 -252,000 16.12% 638,382,637
2025-08-18 2025-08-14 2.150 304,243,732 -97,000 16.13% 654,124,024
2025-08-15 2025-08-13 2.090 304,340,732 -3,000 16.13% 636,072,130
2025-08-14 2025-08-12 2.020 304,343,732 -11,500 16.13% 614,774,339
2025-08-13 2025-08-11 2.090 304,355,232 -2,500 16.14% 636,102,435
2025-08-12 2025-08-08 2.080 304,357,732 +46,000 16.14% 633,064,083
2025-08-11 2025-08-07 2.080 304,311,732 -12,000 16.13% 632,968,403
2025-08-08 2025-08-06 2.070 304,323,732 -88,000 16.13% 629,950,125
2025-08-07 2025-08-05 2.090 304,411,732 -394,500 16.14% 636,220,520
2025-08-05 2025-08-01 2.050 304,806,232 +59,500 16.16% 624,852,776
2025-08-04 2025-07-31 2.210 304,746,732 -500 16.16% 673,490,278
2025-08-01 2025-07-30 2.220 304,747,232 +46,500 16.16% 676,538,855
2025-07-31 2025-07-29 2.350 304,700,732 +176,000 16.15% 716,046,720
2025-07-30 2025-07-28 2.380 304,524,732 +200,000 16.14% 724,768,862
2025-07-28 2025-07-24 2.460 304,324,732 -18,000 16.13% 748,638,841
2025-07-25 2025-07-23 2.460 304,342,732 -61,000 16.13% 748,683,121
2025-07-24 2025-07-22 2.340 304,403,732 +138,500 16.14% 712,304,733
2025-07-23 2025-07-21 2.570 304,265,232 -200,500 16.13% 781,961,646
2025-07-22 2025-07-18 2.350 304,465,732 +297,500 16.14% 715,494,470
2025-07-21 2025-07-17 2.310 304,168,232 +975,500 16.13% 702,628,616
2025-07-17 2025-07-15 2.270 303,192,732 +750,000 16.07% 688,247,502
2025-07-16 2025-07-14 2.190 302,442,732 -301,000 16.03% 662,349,583
2025-07-15 2025-07-11 2.150 302,743,732 +183,000 16.05% 650,899,024
2025-07-14 2025-07-10 2.190 302,560,732 +1,272,500 16.04% 662,608,003
2025-07-11 2025-07-09 2.210 301,288,232 +313,500 15.97% 665,846,993
2025-07-10 2025-07-08 2.070 300,974,732 +23,500 15.96% 623,017,695
2025-07-09 2025-07-07 1.930 300,951,232 -7,500 15.95% 580,835,878
2025-07-08 2025-07-04 1.930 300,958,732 +44,500 15.96% 580,850,353
2025-07-07 2025-07-03 1.830 300,914,232 +9,000 15.95% 550,673,045
2025-07-04 2025-07-02 1.790 300,905,232 -45,500 15.95% 538,620,365
2025-07-03 2025-06-30 1.890 300,950,732 +15,000 15.95% 568,796,883
2025-07-02 2025-06-27 1.830 300,935,732 -78,000 15.95% 550,712,390
2025-06-30 2025-06-26 1.780 301,013,732 +114,000 15.96% 535,804,443
2025-06-27 2025-06-25 1.840 300,899,732 +9,500 15.95% 553,655,507
2025-06-26 2025-06-24 1.840 300,890,232 -41,500 15.95% 553,638,027
2025-06-25 2025-06-23 1.830 300,931,732 +257,000 15.95% 550,705,070
2025-06-24 2025-06-20 1.800 300,674,732 -980,000 15.94% 541,214,518
2025-06-23 2025-06-19 1.870 301,654,732 -1,020,500 15.99% 564,244,343
2025-06-20 2025-06-18 1.942 302,675,232 +3,958,112 16.05% 587,691,622
2025-06-19 2025-06-17 2.053 298,717,120 -8,361 16.10% 613,409,830
2025-06-18 2025-06-16 2.206 298,725,481 +173,130 16.10% 658,978,509
2025-06-16 2025-06-12 1.992 298,552,351 +1,045,669 16.09% 594,861,436
2025-06-13 2025-06-11 1.799 297,506,682 -29,019 16.03% 535,314,786
2025-06-12 2025-06-10 1.759 297,535,701 -45,250 16.03% 523,268,311
2025-06-11 2025-06-09 1.789 297,580,951 -249,859 16.04% 532,423,288
2025-06-10 2025-06-06 1.627 297,830,810 -3,313,579 16.05% 484,427,572
2025-06-09 2025-06-05 1.901 301,144,389 -275,434 16.23% 572,473,820
2025-06-06 2025-06-04 1.749 301,419,823 +3,751,815 16.24% 527,035,058
2025-06-05 2025-06-03 1.586 297,668,008 +2,150,359 15.00% 472,058,702
2025-06-04 2025-06-02 1.433 295,517,649 +974,350 14.89% 423,586,182
2025-06-03 2025-05-30 1.240 294,543,299 -11,804 14.84% 365,298,783
2025-05-30 2025-05-28 1.189 294,555,103 +21,149 14.84% 350,341,561
2025-05-12 2025-05-08 1.189 294,533,954 -3,443 14.84% 350,316,407
2025-05-02 2025-04-29 1.159 294,537,397 +3,443 14.84% 341,337,925
2025-04-30 2025-04-28 1.139 294,533,954 -12,788 14.84% 335,345,620
2025-04-29 2025-04-25 1.139 294,546,742 +12,788 14.84% 335,360,180
2024-12-12 2024-12-10 1.779 294,533,954 +983,696 14.84% 523,977,531
2024-12-09 2024-12-05 1.718 293,550,258 -983,696 14.79% 504,322,587
2024-12-06 2024-12-04 1.789 294,533,954 +983,696 14.84% 526,971,689
2024-11-29 2024-11-27 1.647 293,550,258 -214,446 14.79% 483,433,486
2024-10-15 2024-10-10 1.749 293,764,704 -42,299 14.80% 513,650,019
2024-10-10 2024-10-08 1.870 293,807,003 -4,918 14.81% 549,565,187
2024-10-09 2024-10-07 2.186 293,811,921 -236,087 14.81% 642,165,723
2024-10-08 2024-10-04 2.033 294,048,008 -236,087 14.82% 597,843,464
2024-10-07 2024-10-03 2.023 294,284,095 -426,924 14.83% 595,331,847
2024-10-04 2024-10-02 2.338 294,711,019 -236,087 14.85% 689,070,184
2024-10-03 2024-09-30 1.911 294,947,106 -45,250 14.86% 563,691,176
2024-10-02 2024-09-27 1.627 294,992,356 -236,087 14.87% 479,810,771
2024-09-30 2024-09-26 1.484 295,228,443 -236,087 14.88% 438,177,729
2024-09-27 2024-09-25 1.372 295,464,530 -236,087 14.89% 405,488,338
2024-09-23 2024-09-19 1.210 295,700,617 -236,087 14.90% 357,716,061
2024-07-31 2024-07-29 1.677 295,936,704 -391,511 14.91% 496,388,858
2024-07-04 2024-07-02 1.962 296,328,215 -393,478 14.93% 581,392,683
2024-07-02 2024-06-27 2.352 296,721,693 +27,347,622 14.95% 697,752,416
2024-06-25 2024-06-21 2.296 269,374,071 -310,329 15.14% 618,361,450
2024-04-02 2024-03-27 1.612 269,684,400 +893,032 14.97% 434,861,614
2024-03-20 2024-03-18 1.366 268,791,368 +917,591 14.92% 367,204,423
2023-06-16 2023-06-14 3.953 267,873,777 +20,479,647 14.87% 1,058,818,125
2023-05-23 2023-05-19 3.177 247,394,130 -350,110 14.87% 785,894,497
2023-04-11 2023-04-04 4.013 247,744,240 -12,371 14.89% 994,271,808
2023-04-06 2023-04-03 4.147 247,756,611 +11,959 14.89% 1,027,365,372
2023-04-04 2023-03-31 4.389 247,744,652 +412 14.89% 1,087,392,728
2023-03-30 2023-03-28 3.722 247,744,240 +168,663 14.89% 922,179,592
2023-02-13 2023-02-09 5.299 247,575,577 +4,536 14.88% 1,311,785,429
2023-02-03 2023-02-01 5.941 247,571,041 +412,379 14.88% 1,470,853,737
2022-12-23 2022-12-21 4.765 247,158,662 -3,299 14.77% 1,177,719,732
2022-12-14 2022-12-12 5.165 247,161,961 +3,299 14.77% 1,276,629,268
2022-12-07 2022-12-05 5.541 247,158,662 -82,476 14.77% 1,369,511,240
2022-11-16 2022-11-14 4.595 247,241,138 +227,633 14.77% 1,136,144,340
2022-11-09 2022-11-07 4.316 247,013,505 +34,640 14.76% 1,066,213,708
2022-09-26 2022-09-22 5.080 246,978,865 -657,744 14.76% 1,254,721,613
2022-09-08 2022-09-06 6.099 247,636,609 -68,455 14.79% 1,510,276,271
2022-09-07 2022-09-05 6.244 247,705,064 -57,733 14.80% 1,546,734,170
2022-08-10 2022-08-08 6.693 247,762,797 +30,516 14.80% 1,658,245,160
2022-08-09 2022-08-05 6.596 247,732,281 +58,970 14.80% 1,634,011,342
2022-08-08 2022-08-04 6.560 247,673,311 +62,682 14.80% 1,624,613,436
2022-08-05 2022-08-03 6.305 247,610,629 +110,105 14.79% 1,561,155,605
2022-08-04 2022-08-02 6.269 247,500,524 +371,966 14.79% 1,551,458,744
2022-08-03 2022-08-01 6.620 247,128,558 +149,693 14.76% 1,636,022,015
2022-07-25 2022-07-21 7.602 246,978,865 -8,247 14.76% 1,877,590,576
2022-06-30 2022-06-28 9.482 246,987,112 -24,743 14.76% 2,341,825,931
2022-06-20 2022-06-16 8.790 247,011,855 +371,141 14.76% 2,171,347,681
2022-04-01 2022-03-30 8.609 246,640,714 -52,310,911 14.72% 2,123,228,246
2022-03-21 2022-03-17 9.554 298,951,625 -45,361 17.85% 2,856,279,491
2022-03-17 2022-03-15 6.256 298,996,986 +45,361 17.85% 1,870,639,401
2022-03-04 2022-03-02 10.221 298,951,625 -247,427 17.85% 3,055,639,100
2022-01-24 2022-01-20 8.790 299,199,052 +247,427 17.83% 2,630,097,117
2022-01-13 2022-01-11 7.845 298,951,625 -181,859 17.82% 2,345,193,947
2021-11-01 2021-10-28 11.664 299,133,484 -2,891,620 17.78% 3,489,102,008
2021-10-29 2021-10-27 11.713 302,025,104 -19,382 17.95% 3,537,477,893
2021-10-28 2021-10-26 12.113 302,044,486 +13,447,293 17.87% 3,658,558,179
2021-10-27 2021-10-25 12.064 288,597,193 -258,149 17.08% 3,481,679,168
2021-10-26 2021-10-22 11.919 288,855,342 -556,299 17.09% 3,442,765,855
2021-10-25 2021-10-21 11.664 289,411,641 -299,800 17.13% 3,375,706,137
2021-10-22 2021-10-20 12.149 289,711,441 -358,357 17.14% 3,519,710,416
2021-10-21 2021-10-19 11.967 290,069,798 -750,117 17.17% 3,471,308,652
2021-10-20 2021-10-18 11.785 290,819,915 -830,944 17.21% 3,427,393,538
2021-10-19 2021-10-15 11.737 291,650,859 -611,145 17.26% 3,423,041,644
2021-10-15 2021-10-11 10.912 292,262,004 +40,825 17.30% 3,189,249,035
2021-10-11 2021-10-07 10.076 292,221,179 +282,167,774 17.29% 2,944,328,603
2021-10-05 2021-09-30 9.724 10,053,405 -9,072 0.59% 97,759,982
2021-09-30 2021-09-28 9.688 10,062,477 -62,682 0.60% 97,482,183
2021-09-29 2021-09-27 9.700 10,125,159 -15,670 0.60% 98,212,192
2021-09-27 2021-09-23 10.512 10,140,829 +43,712 0.60% 106,602,189
2021-09-21 2021-09-17 11.082 10,097,117 -87,837 0.60% 111,896,667
2021-09-17 2021-09-15 11.494 10,184,954 +6,871,077 0.60% 117,068,748
2021-09-09 2021-09-07 13.071 3,313,877 -20,619 0.20% 43,314,042
2021-09-03 2021-09-01 13.216 3,334,496 +2,062 0.20% 44,068,703
2021-09-02 2021-08-31 13.143 3,332,434 +18,557 0.20% 43,799,021
2021-08-12 2021-08-10 15.471 3,313,877 -87,424 0.20% 51,269,682
2021-08-11 2021-08-09 15.010 3,401,301 -87,425 0.20% 51,055,117
2021-08-03 2021-07-30 16.417 3,488,726 -83,300 0.21% 57,274,208
2021-07-29 2021-07-27 13.095 3,572,026 +190,519 0.21% 46,774,799
2021-07-28 2021-07-26 15.398 3,381,507 -150,931 0.20% 52,070,000
2021-07-27 2021-07-23 15.932 3,532,438 -529,907 0.21% 56,278,625
2021-07-26 2021-07-22 14.695 4,062,345 +280,830 0.24% 59,697,066
2021-07-21 2021-07-19 15.180 3,781,515 +168,251 0.22% 57,404,207
2021-07-19 2021-07-15 16.247 3,613,264 -18,145 0.21% 58,705,401
2021-07-16 2021-07-14 16.562 3,631,409 -56,496 0.21% 60,144,986
2021-06-28 2021-06-24 20.127 3,687,905 -1,237 0.22% 74,226,910
2021-06-17 2021-06-15 19.206 3,689,142 -618,568 0.22% 70,852,326
2021-06-10 2021-06-08 20.127 4,307,710 +618,568 0.25% 86,701,800
2021-06-09 2021-06-07 19.278 3,689,142 -16,495 0.22% 71,120,706
2021-06-03 2021-06-01 22.625 3,705,637 -64,743 0.22% 83,839,384
2021-06-02 2021-05-31 23.037 3,770,380 +16,082 0.22% 86,858,493
2021-06-01 2021-05-28 24.007 3,754,298 +32,991 0.22% 90,129,611
2021-05-31 2021-05-27 23.886 3,721,307 -117,941 0.22% 88,886,395
2021-05-28 2021-05-26 23.207 3,839,248 -230,932 0.23% 89,096,710
2021-05-27 2021-05-25 21.655 4,070,180 -137,734 0.24% 88,139,105
2021-05-26 2021-05-24 22.576 4,207,914 +66,393 0.25% 94,999,233
2021-05-20 2021-05-17 22.213 4,141,521 -825 0.24% 91,993,873
2021-05-18 2021-05-14 24.492 4,142,346 -142,271 0.24% 101,454,498
2021-05-06 2021-05-04 29.463 4,284,617 -150,518 0.26% 126,238,506
2021-05-05 2021-05-03 29.706 4,435,135 -218,149 0.27% 131,748,747
2021-04-28 2021-04-26 26.735 4,653,284 -65,980 0.28% 124,406,112
2021-04-27 2021-04-23 27.887 4,719,264 -100,621 0.29% 131,605,995
2021-04-26 2021-04-22 28.675 4,819,885 -190,519 0.29% 138,210,611
2021-04-23 2021-04-21 27.038 5,010,404 -24,742 0.31% 135,472,509
2021-04-22 2021-04-20 27.826 5,035,146 -309,285 0.31% 140,109,739
2021-04-21 2021-04-19 27.099 5,344,431 -90,723 0.33% 144,828,011
2021-04-19 2021-04-15 27.159 5,435,154 +264,747 0.33% 147,616,002
2021-04-16 2021-04-14 25.886 5,170,407 -6,185 0.31% 133,843,158
2021-04-15 2021-04-13 24.128 5,176,592 -78,765 0.32% 124,902,341
2021-04-14 2021-04-12 25.462 5,255,357 -886,202 0.32% 133,812,007
2021-04-13 2021-04-09 23.425 6,141,559 0.37% 143,866,380

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