History of CCASS shareholding

Stock code:

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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 2.570 1,545,000 +0 0.10% 3,970,650
2025-10-13 2025-10-09 2.560 1,545,000 +0 0.10% 3,955,200
2025-10-10 2025-10-08 2.550 1,545,000 +0 0.10% 3,939,750
2025-10-09 2025-10-06 2.590 1,545,000 +0 0.10% 4,001,550
2025-10-08 2025-10-03 2.640 1,545,000 +0 0.10% 4,078,800
2025-10-06 2025-10-02 2.640 1,545,000 +0 0.10% 4,078,800
2025-10-03 2025-09-30 2.650 1,545,000 +0 0.10% 4,094,250
2025-10-02 2025-09-29 2.660 1,545,000 +0 0.10% 4,109,700
2025-09-30 2025-09-26 2.600 1,545,000 +0 0.10% 4,017,000
2025-09-29 2025-09-25 2.580 1,545,000 +0 0.10% 3,986,100
2025-09-26 2025-09-24 2.620 1,545,000 +0 0.10% 4,047,900
2025-09-25 2025-09-23 2.620 1,545,000 +0 0.10% 4,047,900
2025-09-24 2025-09-22 2.650 1,545,000 +0 0.10% 4,094,250
2025-09-23 2025-09-19 2.690 1,545,000 +0 0.10% 4,156,050
2025-09-22 2025-09-18 2.680 1,545,000 +0 0.10% 4,140,600
2025-09-19 2025-09-17 2.700 1,545,000 +0 0.10% 4,171,500
2025-09-18 2025-09-16 2.700 1,545,000 +0 0.10% 4,171,500
2025-09-17 2025-09-15 2.700 1,545,000 +0 0.10% 4,171,500
2025-09-16 2025-09-12 2.710 1,545,000 +0 0.10% 4,186,950
2025-09-15 2025-09-11 2.720 1,545,000 +0 0.10% 4,202,400
2025-09-12 2025-09-10 2.740 1,545,000 +0 0.10% 4,233,300
2025-09-11 2025-09-09 2.740 1,545,000 +0 0.10% 4,233,300
2025-09-10 2025-09-08 2.690 1,545,000 +0 0.10% 4,156,050
2025-09-09 2025-09-05 2.680 1,545,000 +0 0.10% 4,140,600
2025-09-08 2025-09-04 2.680 1,545,000 +0 0.10% 4,140,600
2025-09-05 2025-09-03 2.690 1,545,000 +0 0.10% 4,156,050
2025-09-04 2025-09-02 2.901 1,545,000 +0 0.10% 4,481,805
2025-09-03 2025-09-01 2.901 1,545,000 +52,259 0.10% 4,481,805
2025-08-27 2025-08-25 2.911 1,492,741 +6,781 0.10% 4,345,620
2025-08-20 2025-08-18 3.087 1,485,960 +43,591 0.10% 4,586,660
2025-07-30 2025-07-28 3.149 1,442,369 -118,180 0.10% 4,541,449
2025-07-22 2025-07-18 3.076 1,560,549 -1,223,447 0.11% 4,800,781
2025-07-21 2025-07-17 3.107 2,783,996 +5,328 0.19% 8,650,741
2025-07-15 2025-07-11 3.149 2,778,668 +821,928 0.19% 8,748,925
2025-07-11 2025-07-09 3.076 1,956,740 +405,878 0.13% 6,019,599
2025-07-04 2025-07-02 2.994 1,550,862 +2,906 0.11% 4,642,900
2025-07-02 2025-06-27 3.004 1,547,956 +16,952 0.11% 4,650,180
2025-06-27 2025-06-25 3.056 1,531,004 +37,294 0.11% 4,678,280
2025-06-26 2025-06-24 3.014 1,493,710 +12,593 0.10% 4,502,641
2025-06-23 2025-06-19 3.071 1,481,117 +42,391 0.10% 4,549,007
2025-06-20 2025-06-18 3.114 1,438,726 +42,343 0.10% 4,479,970
2025-06-18 2025-06-16 3.146 1,396,383 +4,705 0.10% 4,392,640
2025-05-22 2025-05-20 3.071 1,391,678 +49,871 0.10% 4,274,309
2025-05-14 2025-05-12 3.071 1,341,807 +1,882 0.09% 4,121,139
2025-04-29 2025-04-25 2.997 1,339,925 +470 0.09% 4,015,679
2025-04-14 2025-04-10 3.124 1,339,455 +752,767 0.09% 4,185,090
2025-04-09 2025-04-07 2.933 586,688 +16,937 0.04% 1,720,860
2025-04-03 2025-04-01 3.178 569,751 +11,292 0.04% 1,810,446
2025-03-05 2025-03-03 3.486 558,459 -94,096 0.04% 1,946,680
2025-03-03 2025-02-27 3.528 652,555 -94,096 0.05% 2,302,420
2025-02-19 2025-02-17 3.358 746,651 -36,697 0.05% 2,507,460
2025-02-18 2025-02-14 3.284 783,348 +1,411 0.06% 2,572,424
2025-02-12 2025-02-10 3.348 781,937 +6,116 0.06% 2,617,651
2025-02-11 2025-02-07 3.337 775,821 -235,239 0.05% 2,588,931
2025-01-16 2025-01-14 3.326 1,011,060 +7,998 0.07% 3,363,184
2025-01-15 2025-01-13 3.241 1,003,062 +8,468 0.07% 3,251,299
2024-11-19 2024-11-15 3.369 994,594 +18,820 0.07% 3,350,692
2024-11-18 2024-11-14 3.305 975,774 +18,819 0.07% 3,225,069
2024-11-15 2024-11-13 3.401 956,955 +18,819 0.07% 3,254,399
2024-11-14 2024-11-12 3.337 938,136 +18,819 0.07% 3,130,580
2024-11-13 2024-11-11 3.422 919,317 +18,819 0.06% 3,145,941
2024-10-10 2024-10-08 3.613 900,498 +4,235 0.06% 3,253,801
2024-10-09 2024-10-07 3.953 896,263 +5,645 0.06% 3,543,299
2024-10-03 2024-09-30 3.794 890,618 +37,639 0.06% 3,379,007
2024-10-02 2024-09-27 3.698 852,979 +37,638 0.06% 3,154,619
2024-09-30 2024-09-26 3.751 815,341 +38,579 0.06% 3,058,745
2024-09-27 2024-09-25 3.507 776,762 +94,096 0.05% 2,724,152
2024-09-26 2024-09-24 3.571 682,666 -18,819 0.05% 2,437,681
2024-09-25 2024-09-23 3.518 701,485 +37,639 0.05% 2,467,606
2024-09-24 2024-09-20 3.666 663,846 +47,047 0.05% 2,433,973
2024-09-23 2024-09-19 3.496 616,799 +18,820 0.04% 2,156,597
2024-09-02 2024-08-29 3.392 597,979 +19,104 0.04% 2,028,502
2024-08-08 2024-08-06 3.107 578,875 +9,109 0.04% 1,798,466
2024-08-07 2024-08-05 3.008 569,766 +63,763 0.04% 1,713,871
2024-08-06 2024-08-02 3.151 506,003 +18,218 0.04% 1,594,285
2024-07-30 2024-07-26 3.206 487,785 -35,980 0.04% 1,563,660
2024-07-25 2024-07-23 3.272 523,765 -29,149 0.04% 1,713,499
2024-07-24 2024-07-22 3.326 552,914 -16,396 0.04% 1,839,210
2024-07-23 2024-07-19 3.381 569,310 -17,307 0.04% 1,924,999
2024-07-22 2024-07-18 3.403 586,617 -2,277 0.04% 1,996,399
2024-07-18 2024-07-16 3.480 588,894 -13,664 0.04% 2,049,403
2024-07-16 2024-07-12 3.546 602,558 -11,842 0.04% 2,136,645
2024-07-15 2024-07-11 3.469 614,400 -69,228 0.04% 2,131,422
2024-07-12 2024-07-10 3.447 683,628 -37,346 0.05% 2,356,571
2024-07-10 2024-07-08 3.502 720,974 -238,200 0.05% 2,524,884
2024-07-09 2024-07-05 3.546 959,174 -76,060 0.07% 3,401,191
2024-07-08 2024-07-04 3.535 1,035,234 -189,011 0.07% 3,659,531
2024-07-05 2024-07-03 3.568 1,224,245 -416,735 0.09% 4,368,001
2024-07-04 2024-07-02 3.458 1,640,980 -391,230 0.12% 5,674,726
2024-07-03 2024-06-28 3.414 2,032,210 -51,465 0.15% 6,938,411
2024-06-28 2024-06-26 3.491 2,083,675 -6,377 0.15% 7,274,249
2024-06-27 2024-06-25 3.502 2,090,052 -8,198 0.15% 7,319,456
2024-06-26 2024-06-24 3.469 2,098,250 -100,198 0.15% 7,279,061
2024-06-25 2024-06-21 3.513 2,198,448 -97,466 0.16% 7,723,199
2024-06-24 2024-06-20 3.546 2,295,914 -13,208 0.17% 8,141,215
2024-06-21 2024-06-19 3.612 2,309,122 -182,179 0.17% 8,340,150
2024-06-19 2024-06-17 3.480 2,491,301 -209,507 0.18% 8,669,949
2024-06-18 2024-06-14 3.842 2,700,808 +41,902 0.19% 10,375,360
2024-06-17 2024-06-13 3.797 2,658,906 +27,892 0.19% 10,094,574
2024-06-14 2024-06-12 3.887 2,631,014 -49,708 0.19% 10,225,801
2024-06-13 2024-06-11 3.932 2,680,722 -126,048 0.20% 10,539,798
2024-06-12 2024-06-07 3.977 2,806,770 -232,122 0.21% 11,161,861
2024-06-11 2024-06-06 3.999 3,038,892 -99,861 0.22% 12,153,426
2024-06-07 2024-06-05 4.101 3,138,753 -24,855 0.23% 12,871,039
2024-06-06 2024-06-04 4.146 3,163,608 -103,411 0.23% 13,115,522
2024-06-04 2024-05-31 3.977 3,267,019 -155,340 0.24% 12,992,163
2024-06-03 2024-05-30 4.033 3,422,359 -126,048 0.25% 13,802,689
2024-05-31 2024-05-29 3.988 3,548,407 -185,520 0.26% 14,151,152
2024-05-30 2024-05-28 3.999 3,733,927 -37,725 0.28% 14,933,076
2024-05-29 2024-05-27 4.011 3,771,652 -112,733 0.28% 15,126,439
2024-05-28 2024-05-24 3.999 3,884,385 -60,360 0.29% 15,534,802
2024-05-27 2024-05-23 4.191 3,944,745 -251,651 0.29% 16,531,679
2024-05-24 2024-05-22 4.303 4,196,396 -662,635 0.31% 18,059,051
2024-05-23 2024-05-21 4.168 4,859,031 -221,027 0.36% 20,253,799
2024-05-22 2024-05-20 4.281 5,080,058 +150,902 0.38% 21,747,401
2024-05-21 2024-05-17 3.943 4,929,156 -177,531 0.36% 19,435,499
2024-05-20 2024-05-16 3.864 5,106,687 -106,519 0.38% 19,732,788
2024-05-17 2024-05-14 3.729 5,213,206 -60,805 0.39% 19,439,629
2024-05-16 2024-05-13 3.751 5,274,011 -62,136 0.39% 19,785,196
2024-05-14 2024-05-10 3.661 5,336,147 -13,314 0.39% 19,537,376
2024-05-13 2024-05-09 3.616 5,349,461 -24,855 0.40% 19,345,063
2024-05-08 2024-05-06 3.628 5,374,316 -56,366 0.40% 19,495,491
2024-05-07 2024-05-03 3.571 5,430,682 -588,960 0.40% 19,394,060
2024-04-24 2024-04-22 3.008 6,019,642 -67,906 0.45% 18,106,605
2024-04-23 2024-04-19 3.042 6,087,548 +66,663 0.45% 18,516,601
2024-03-19 2024-03-15 3.177 6,020,885 +35,506 0.45% 19,127,779
2024-02-23 2024-02-21 2.929 5,985,379 +44,383 0.44% 17,531,541
2024-01-16 2024-01-12 2.963 5,940,996 +35,507 0.44% 17,602,328
2024-01-12 2024-01-10 2.940 5,905,489 -108,295 0.44% 17,364,068
2024-01-10 2024-01-08 2.895 6,013,784 -26,629 0.45% 17,411,494
2024-01-05 2024-01-03 2.895 6,040,413 -115,484 0.45% 17,488,592
2023-12-29 2023-12-27 2.805 6,155,897 -53,260 0.46% 17,268,149
2023-11-29 2023-11-27 3.030 6,209,157 +17,753 0.46% 18,816,551
2023-11-28 2023-11-24 3.053 6,191,404 +59,030 0.46% 18,902,251
2023-11-10 2023-11-08 3.154 6,132,374 +15,090 0.45% 19,343,799
2023-11-09 2023-11-07 3.211 6,117,284 +10,208 0.45% 19,640,774
2023-11-08 2023-11-06 3.222 6,107,076 +2,663 0.45% 19,676,799
2023-11-07 2023-11-03 3.042 6,104,413 +30,180 0.45% 18,567,899
2023-10-26 2023-10-24 3.177 6,074,233 +221,914 0.45% 19,297,260
2023-10-17 2023-10-13 3.143 5,852,319 +7,101 0.43% 18,394,470
2023-09-26 2023-09-22 3.368 5,845,218 +8,433 0.43% 19,689,151
2023-09-18 2023-09-14 3.391 5,836,785 +3,107 0.43% 19,792,255
2023-09-15 2023-09-13 3.368 5,833,678 +3,551 0.43% 19,650,280
2023-09-13 2023-09-11 3.470 5,830,127 -72,788 0.43% 20,229,439
2023-09-06 2023-09-04 3.616 5,902,915 +72,788 0.44% 21,346,499
2023-09-04 2023-08-30 3.767 5,830,127 +164,203 0.43% 21,964,622
2023-08-16 2023-08-14 3.524 5,665,924 +30,192 0.43% 19,966,718
2023-08-11 2023-08-09 3.663 5,635,732 -86,265 0.43% 20,644,282
2023-06-02 2023-05-31 3.385 5,721,997 +117,752 0.44% 19,368,360
2023-05-31 2023-05-29 3.420 5,604,245 +53,916 0.43% 19,164,676
2023-05-30 2023-05-25 3.605 5,550,329 +104,813 0.42% 20,009,742
2023-05-29 2023-05-24 3.640 5,445,516 +588,763 0.41% 19,821,250
2023-05-25 2023-05-23 3.605 4,856,753 -310,556 0.37% 17,509,299
2023-05-24 2023-05-22 3.640 5,167,309 -239,819 0.39% 18,808,599
2023-05-23 2023-05-19 3.875 5,407,128 -568,490 0.41% 20,952,714
2023-05-22 2023-05-18 3.983 5,975,618 +133,720 0.46% 23,800,826
2023-05-19 2023-05-17 3.995 5,841,898 -137,952 0.46% 23,338,305
2023-05-18 2023-05-16 4.163 5,979,850 -182,963 0.47% 24,893,782
2023-05-17 2023-05-15 4.115 6,162,813 -239,644 0.49% 25,359,707
2023-05-16 2023-05-12 4.139 6,402,457 -218,388 0.50% 26,499,451
2023-05-15 2023-05-11 4.103 6,620,845 -481,789 0.52% 27,165,058
2023-05-12 2023-05-10 4.055 7,102,634 -136,702 0.56% 28,800,979
2023-05-11 2023-05-09 4.199 7,239,336 -124,614 0.57% 30,397,502
2023-05-10 2023-05-08 4.199 7,363,950 -538,470 0.58% 30,920,748
2023-05-09 2023-05-05 4.355 7,902,420 -235,060 0.62% 34,414,214
2023-05-08 2023-05-04 4.355 8,137,480 -152,122 0.64% 35,437,875
2023-05-05 2023-05-03 4.403 8,289,602 -129,199 0.65% 36,498,151
2023-05-04 2023-05-02 4.463 8,418,801 -220,473 0.66% 37,571,999
2023-05-03 2023-04-28 4.535 8,639,274 -158,790 0.68% 39,177,811
2023-05-02 2023-04-27 4.547 8,798,064 -215,055 0.69% 40,003,450
2023-04-28 2023-04-26 4.619 9,013,119 -112,528 0.71% 41,630,052
2023-04-27 2023-04-25 4.571 9,125,647 -143,370 0.72% 41,711,879
2023-04-26 2023-04-24 4.679 9,269,017 -197,550 0.73% 43,368,001
2023-04-25 2023-04-21 4.775 9,466,567 -170,460 0.75% 45,200,860
2023-04-24 2023-04-20 4.883 9,637,027 -270,485 0.76% 47,055,306
2023-04-21 2023-04-19 4.835 9,907,512 -84,188 0.78% 47,900,580
2023-04-20 2023-04-18 4.919 9,991,700 -91,273 0.79% 49,146,700
2023-04-19 2023-04-17 4.859 10,082,973 -137,118 0.79% 48,990,824
2023-04-18 2023-04-14 4.871 10,220,091 -132,117 0.81% 49,779,658
2023-04-17 2023-04-13 4.907 10,352,208 -262,567 0.82% 50,795,754
2023-04-13 2023-04-11 4.643 10,614,775 +38,760 0.84% 49,282,516
2023-04-04 2023-03-31 4.583 10,576,015 +41,677 0.83% 48,468,161
2023-03-30 2023-03-28 4.487 10,534,338 +4,544,486 0.83% 47,266,122
2023-03-21 2023-03-17 4.715 5,989,852 -29,174 0.47% 28,240,980
2023-03-15 2023-03-13 4.379 6,019,026 -8,336 0.47% 26,356,649
2023-03-14 2023-03-10 4.343 6,027,362 -73,352 0.48% 26,176,222
2023-03-13 2023-03-09 4.499 6,100,714 -654,332 0.48% 27,446,252
2023-03-10 2023-03-08 5.567 6,755,046 +56,681 0.53% 37,602,560
2023-03-09 2023-03-07 5.651 6,698,365 -74,602 0.53% 37,849,560
2023-03-08 2023-03-06 5.735 6,772,967 -15,004 0.53% 38,839,888
2023-03-07 2023-03-03 5.819 6,787,971 -224,640 0.54% 39,495,974
2023-03-06 2023-03-02 5.699 7,012,611 -60,432 0.55% 39,961,748
2023-03-03 2023-03-01 5.843 7,073,043 -65,434 0.56% 41,324,383
2023-02-23 2023-02-21 5.819 7,138,477 +33,342 0.56% 41,535,402
2023-02-10 2023-02-08 5.879 7,105,135 -25,006 0.56% 41,767,601
2023-02-06 2023-02-02 6.094 7,130,141 -66,684 0.56% 43,454,319
2023-02-03 2023-02-01 5.735 7,196,825 +58,348 0.57% 41,270,521
2023-01-31 2023-01-27 5.495 7,138,477 +25,007 0.56% 39,223,122
2023-01-30 2023-01-26 5.483 7,113,470 -33,342 0.56% 39,000,378
2023-01-26 2023-01-19 5.399 7,146,812 -73,352 0.56% 38,583,000
2023-01-18 2023-01-16 5.279 7,220,164 -8,335 0.57% 38,112,800
2023-01-16 2023-01-12 5.231 7,228,499 +73,351 0.57% 37,809,918
2023-01-12 2023-01-10 5.411 7,155,148 -60,015 0.56% 38,713,843
2023-01-11 2023-01-09 5.459 7,215,163 +16,671 0.57% 39,384,801
2023-01-10 2023-01-06 5.267 7,198,492 -48,345 0.57% 37,912,041
2023-01-09 2023-01-05 5.087 7,246,837 -75,019 0.57% 36,862,558
2023-01-06 2023-01-04 4.751 7,321,856 -100,026 0.58% 34,784,638
2022-12-30 2022-12-28 4.031 7,421,882 +19,172 0.59% 29,917,441
2022-12-14 2022-12-12 4.271 7,402,710 +310,495 0.58% 31,616,359
2022-12-13 2022-12-09 4.163 7,092,215 +317,581 0.56% 29,524,495
2022-12-12 2022-12-08 3.899 6,774,634 +114,195 0.53% 26,414,374
2022-12-09 2022-12-07 3.779 6,660,439 +19,589 0.52% 25,170,076
2022-12-05 2022-12-01 3.623 6,640,850 +10,419 0.52% 24,060,338
2022-11-15 2022-11-11 3.263 6,630,431 -44,595 0.52% 21,636,240
2022-10-17 2022-10-13 3.143 6,675,026 -166,709 0.53% 20,980,961
2022-07-04 2022-06-29 4.631 6,841,735 -8,335 0.54% 31,682,881
2022-06-30 2022-06-28 4.751 6,850,070 +158,373 0.54% 32,543,279
2022-06-21 2022-06-17 4.199 6,691,697 -24,589 0.53% 28,098,001
2022-06-09 2022-06-07 4.271 6,716,286 +8,335 0.53% 28,684,699
2022-06-01 2022-05-30 4.616 6,707,951 +187,970 0.53% 30,965,362
2022-05-04 2022-04-29 4.814 6,519,981 -35,243 0.53% 31,385,251
2022-04-27 2022-04-25 4.443 6,555,224 +22,685 0.53% 29,127,600
2022-04-21 2022-04-19 4.900 6,532,539 +8,102 0.53% 32,010,112
2022-04-20 2022-04-14 4.925 6,524,437 +20,660 0.53% 32,131,471
2022-04-13 2022-04-11 4.937 6,503,777 +10,938 0.53% 32,110,000
2022-03-22 2022-03-18 4.752 6,492,839 +35,243 0.53% 30,853,898
2022-03-11 2022-03-09 4.814 6,457,596 -8,102 0.52% 31,084,948
2022-03-08 2022-03-04 4.900 6,465,698 -4,051 0.52% 31,682,584
2022-02-22 2022-02-18 5.406 6,469,749 -4,051 0.52% 34,976,489
2022-02-17 2022-02-15 5.221 6,473,800 +12,963 0.52% 33,799,815
2022-02-11 2022-02-09 5.419 6,460,837 -4,051 0.52% 35,008,054
2022-02-09 2022-02-07 5.320 6,464,888 -4,051 0.52% 34,391,645
2022-02-08 2022-02-04 5.320 6,468,939 -12,153 0.52% 34,413,195
2022-02-07 2022-01-31 4.727 6,481,092 -4,051 0.53% 30,638,086
2022-01-28 2022-01-26 4.949 6,485,143 -16,203 0.53% 32,098,046
2022-01-07 2022-01-05 4.308 6,501,346 -8,102 0.53% 28,005,503
2022-01-06 2022-01-04 4.184 6,509,448 +24,305 0.53% 27,236,954
2021-12-30 2021-12-28 4.036 6,485,143 +8,102 0.53% 26,174,716
2021-12-29 2021-12-24 3.863 6,477,041 +8,102 0.53% 25,022,786
2021-12-07 2021-12-03 4.172 6,468,939 +24,306 0.52% 26,987,610
2021-07-29 2021-07-27 4.641 6,444,633 -102,084 0.52% 29,908,918
2021-07-28 2021-07-26 5.147 6,546,717 -810,187 0.53% 33,695,685
2021-07-27 2021-07-23 5.949 7,356,904 -810,187 0.60% 43,768,010
2021-07-23 2021-07-21 6.110 8,167,091 +1,620,374 0.68% 49,898,474
2021-07-20 2021-07-16 6.171 6,546,717 +102,084 0.55% 40,402,500
2021-07-09 2021-07-07 6.566 6,444,633 -303,821 0.54% 42,317,938
2021-07-08 2021-07-06 6.628 6,748,454 +303,821 0.56% 44,729,418
2021-06-30 2021-06-28 6.023 6,444,633 0.54% 38,817,958

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