History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 13.040 108,043,657 +0 14.55% 1,408,889,287
2025-10-13 2025-10-09 12.880 108,043,657 +0 14.55% 1,391,602,302
2025-10-10 2025-10-08 12.860 108,043,657 +0 14.55% 1,389,441,429
2025-10-09 2025-10-06 13.170 108,043,657 +800 14.55% 1,422,934,963
2025-10-06 2025-10-02 13.330 108,042,857 +18,000 14.55% 1,440,211,284
2025-09-30 2025-09-26 13.500 108,024,857 +19,600 14.55% 1,458,335,570
2025-09-29 2025-09-25 13.670 108,005,257 -800 14.55% 1,476,431,863
2025-09-26 2025-09-24 13.480 108,006,057 +30,000 14.55% 1,455,921,648
2025-09-24 2025-09-22 13.970 107,976,057 +80,400 14.54% 1,508,425,516
2025-09-22 2025-09-18 14.360 107,895,657 +120,000 14.53% 1,549,381,635
2025-09-19 2025-09-17 14.520 107,775,657 -133,000 14.52% 1,564,902,540
2025-09-18 2025-09-16 15.080 107,908,657 +199,600 14.53% 1,627,262,548
2025-09-15 2025-09-11 13.810 107,709,057 +63,400 14.51% 1,487,462,077
2025-09-12 2025-09-10 13.820 107,645,657 -14,200 14.50% 1,487,662,980
2025-09-11 2025-09-09 13.680 107,659,857 +14,200 14.50% 1,472,786,844
2025-08-15 2025-08-13 16.910 107,645,657 -200 14.50% 1,820,288,060
2025-08-14 2025-08-12 16.820 107,645,857 +200 14.50% 1,810,603,315
2025-08-08 2025-08-06 16.470 107,645,657 -295,800 14.50% 1,772,923,971
2025-08-06 2025-08-04 16.920 107,941,457 +263,000 14.54% 1,826,369,452
2025-08-05 2025-08-01 16.640 107,678,457 +32,800 14.50% 1,791,769,524
2025-07-28 2025-07-24 15.800 107,645,657 -13,800 14.50% 1,700,801,381
2025-07-25 2025-07-23 15.760 107,659,457 -73,600 14.50% 1,696,713,042
2025-07-18 2025-07-16 16.780 107,733,057 -3,400 14.51% 1,807,760,696
2025-07-17 2025-07-15 16.620 107,736,457 +3,400 14.51% 1,790,579,915
2025-07-09 2025-07-07 17.100 107,733,057 +8,200 14.51% 1,842,235,275
2025-07-08 2025-07-04 17.160 107,724,857 -23,200 14.51% 1,848,558,546
2025-07-07 2025-07-03 17.300 107,748,057 +23,200 14.51% 1,864,041,386
2025-07-03 2025-06-30 18.940 107,724,857 -1,427,000 14.51% 2,040,308,792
2025-06-27 2025-06-25 18.020 109,151,857 -18,600 14.70% 1,966,916,463
2025-06-25 2025-06-23 17.900 109,170,457 -495,400 14.70% 1,954,151,180
2025-06-24 2025-06-20 17.860 109,665,857 -198,200 14.77% 1,958,632,206
2025-06-23 2025-06-19 17.800 109,864,057 -252,200 14.80% 1,955,580,215
2025-06-20 2025-06-18 17.760 110,116,257 -1,110,400 14.83% 1,955,664,724
2025-06-19 2025-06-17 16.980 111,226,657 -187,600 14.98% 1,888,628,636
2025-06-18 2025-06-16 17.740 111,414,257 -4,560,600 15.01% 1,976,488,919
2025-06-17 2025-06-13 15.900 115,974,857 -87,200 15.62% 1,844,000,226
2025-06-16 2025-06-12 16.640 116,062,057 -3,850,800 15.63% 1,931,272,628
2025-06-13 2025-06-11 15.040 119,912,857 -169,400 16.15% 1,803,489,369
2025-06-12 2025-06-10 15.080 120,082,257 -200,000 16.17% 1,810,840,436
2025-06-11 2025-06-09 15.200 120,282,257 -322,400 16.20% 1,828,290,306
2025-06-10 2025-06-06 14.980 120,604,657 -8,800 16.24% 1,806,657,762
2025-06-09 2025-06-05 14.200 120,613,457 -180,600 16.24% 1,712,711,089
2025-06-06 2025-06-04 15.060 120,794,057 -1,000,000 16.27% 1,819,158,498
2025-06-05 2025-06-03 15.000 121,794,057 -400,000 16.40% 1,826,910,855
2025-06-04 2025-06-02 14.820 122,194,057 -67,600 16.46% 1,810,915,925
2025-06-03 2025-05-30 14.940 122,261,657 -222,000 16.47% 1,826,589,156
2025-06-02 2025-05-29 14.580 122,483,657 +64,400 16.50% 1,785,811,719
2025-05-30 2025-05-28 13.140 122,419,257 +52,200 16.49% 1,608,589,037
2025-05-29 2025-05-27 12.000 122,367,057 +10,400 16.48% 1,468,404,684
2025-05-28 2025-05-26 11.040 122,356,657 +7,800 16.48% 1,350,817,493
2025-05-26 2025-05-22 11.000 122,348,857 +400 16.48% 1,345,837,427
2025-05-23 2025-05-21 11.100 122,348,457 +100,200 16.48% 1,358,067,873
2025-05-21 2025-05-19 10.420 122,248,257 +200,000 16.46% 1,273,826,838
2025-05-20 2025-05-16 10.320 122,048,257 +800 16.44% 1,259,538,012
2025-05-19 2025-05-15 10.680 122,047,457 +8,200 16.44% 1,303,466,841
2025-05-16 2025-05-14 10.680 122,039,257 +56,800 16.44% 1,303,379,265
2025-05-15 2025-05-13 10.000 121,982,457 +213,000 16.43% 1,219,824,570
2025-05-13 2025-05-09 8.660 121,769,457 -6,007,000 16.40% 1,054,523,498
2025-04-30 2025-04-28 7.930 127,776,457 +200 17.21% 1,013,267,304
2025-02-13 2025-02-11 8.610 127,776,257 -2,800 17.21% 1,100,153,573
2025-02-11 2025-02-07 8.830 127,779,057 +2,800 17.21% 1,128,289,073
2025-02-06 2025-02-04 8.400 127,776,257 +4,000 17.21% 1,073,320,559
2025-02-05 2025-02-03 8.500 127,772,257 +3,000 17.21% 1,086,064,184
2024-12-19 2024-12-17 9.300 127,769,257 -1,127,600 17.21% 1,188,254,090
2024-12-03 2024-11-29 9.620 128,896,857 -10,000 17.36% 1,239,987,764
2024-11-12 2024-11-08 10.260 128,906,857 -22,066,500 17.36% 1,322,584,353
2024-10-30 2024-10-28 10.040 150,973,357 +2,000 20.33% 1,515,772,504
2024-10-28 2024-10-24 10.120 150,971,357 +6,000 20.33% 1,527,830,133
2024-10-23 2024-10-21 10.240 150,965,357 +2,000 20.33% 1,545,885,256
2024-10-09 2024-10-07 11.360 150,963,357 -256,200 20.33% 1,714,943,736
2024-10-08 2024-10-04 11.600 151,219,557 -500,000 20.37% 1,754,146,861
2024-10-07 2024-10-03 11.140 151,719,557 -321,800 20.43% 1,690,155,865
2024-10-04 2024-10-02 12.600 152,041,357 -1,000,000 20.48% 1,915,721,098
2024-10-03 2024-09-30 11.520 153,041,357 -1,018,400 20.61% 1,763,036,433
2024-10-02 2024-09-27 11.220 154,059,757 -400,200 20.75% 1,728,550,474
2024-09-30 2024-09-26 11.120 154,459,957 -100,800 20.80% 1,717,594,722
2024-09-27 2024-09-25 10.780 154,560,757 -16,000 20.81% 1,666,164,960
2024-08-07 2024-08-05 9.540 154,576,757 +11,793,004 20.81% 1,474,662,262
2024-05-30 2024-05-28 11.140 142,783,753 -1,800 18.75% 1,590,611,008
2024-05-22 2024-05-20 10.180 142,785,553 -6,000 18.75% 1,453,556,930
2024-05-16 2024-05-13 9.990 142,791,553 -20,000 18.75% 1,426,487,614
2024-05-03 2024-04-30 10.360 142,811,553 -78,000 18.75% 1,479,527,689
2024-05-02 2024-04-29 10.000 142,889,553 +38,200 18.76% 1,428,895,530
2024-03-21 2024-03-19 8.320 142,851,353 +39,200 18.75% 1,188,523,257
2024-01-17 2024-01-15 10.260 142,812,153 -800 18.75% 1,465,252,690
2024-01-16 2024-01-12 10.260 142,812,953 -10,000 18.75% 1,465,260,898
2024-01-15 2024-01-11 9.840 142,822,953 -20,000 18.75% 1,405,377,858
2024-01-12 2024-01-10 10.840 142,842,953 -10,000 18.75% 1,548,417,611
2024-01-11 2024-01-09 10.920 142,852,953 +40,000 18.75% 1,559,954,247
2024-01-05 2024-01-03 10.260 142,812,953 -82,200 18.75% 1,465,260,898
2024-01-03 2023-12-29 10.380 142,895,153 -10,000 18.76% 1,483,251,688
2024-01-02 2023-12-28 9.900 142,905,153 -30,000 18.76% 1,414,761,015
2023-12-28 2023-12-22 9.760 142,935,153 -40,000 18.77% 1,395,047,093
2023-12-22 2023-12-20 9.970 142,975,153 -20,000 18.77% 1,425,462,275
2023-12-21 2023-12-19 9.980 142,995,153 -10,000 18.77% 1,427,091,627
2023-12-20 2023-12-18 9.950 143,005,153 -58,000 18.77% 1,422,901,272
2023-12-19 2023-12-15 10.000 143,063,153 -10,000 18.78% 1,430,631,530
2023-12-18 2023-12-14 10.000 143,073,153 -12,000 18.78% 1,430,731,530
2023-12-15 2023-12-13 9.600 143,085,153 +50,000 18.79% 1,373,617,469
2023-12-12 2023-12-08 10.180 143,035,153 -10,000 18.78% 1,456,097,858
2023-12-11 2023-12-07 10.000 143,045,153 -18,200 18.78% 1,430,451,530
2023-12-08 2023-12-06 9.800 143,063,353 -10,000 18.78% 1,402,020,859
2023-12-06 2023-12-04 9.770 143,073,353 +30,600 18.78% 1,397,826,659
2023-12-04 2023-11-30 9.510 143,042,753 -1,136,400 18.78% 1,360,336,581
2023-12-01 2023-11-29 8.870 144,179,153 -238,200 18.93% 1,278,869,087
2023-11-30 2023-11-28 8.760 144,417,353 -693,400 18.96% 1,265,096,012
2023-11-29 2023-11-27 8.960 145,110,753 -14,400 19.05% 1,300,192,347
2023-11-28 2023-11-24 8.870 145,125,153 -34,600 19.05% 1,287,260,107
2023-11-27 2023-11-23 8.980 145,159,753 -537,400 19.06% 1,303,534,582
2023-11-22 2023-11-20 9.470 145,697,153 -40,000 19.13% 1,379,752,039
2023-11-21 2023-11-17 9.200 145,737,153 -23,000 19.13% 1,340,781,808
2023-11-15 2023-11-13 7.890 145,760,153 +98,440 19.14% 1,150,047,607
2023-11-14 2023-11-10 7.360 145,661,713 +102,000 19.12% 1,072,070,208
2023-11-13 2023-11-09 7.640 145,559,713 +96,600 19.11% 1,112,076,207
2023-11-10 2023-11-08 7.410 145,463,113 +93,200 19.10% 1,077,881,667
2023-11-09 2023-11-07 7.500 145,369,913 +90,600 19.09% 1,090,274,348
2023-11-08 2023-11-06 7.530 145,279,313 +170,000 19.07% 1,093,953,227
2023-11-07 2023-11-03 7.500 145,109,313 +150,000 19.05% 1,088,319,848
2023-11-06 2023-11-02 7.600 144,959,313 +74,000 19.03% 1,101,690,779
2023-11-03 2023-11-01 7.290 144,885,313 +23,000 19.02% 1,056,213,932
2023-10-26 2023-10-24 6.900 144,862,313 -116,600 19.02% 999,549,960
2023-10-25 2023-10-20 6.370 144,978,913 -301,200 19.03% 923,515,676
2023-10-24 2023-10-19 7.190 145,280,113 -171,200 19.07% 1,044,564,012
2023-10-20 2023-10-18 7.210 145,451,313 -305,000 19.10% 1,048,703,967
2023-10-19 2023-10-17 9.000 145,756,313 -101,600 19.14% 1,311,806,817
2023-10-18 2023-10-16 8.880 145,857,913 +9,186,200 19.15% 1,295,218,267
2023-10-17 2023-10-13 8.930 136,671,713 -24,200 17.94% 1,220,478,397
2023-10-16 2023-10-12 9.180 136,695,913 -37,400 17.95% 1,254,868,481
2023-10-13 2023-10-11 8.720 136,733,313 -37,800 17.95% 1,192,314,489
2023-10-12 2023-10-10 8.660 136,771,113 -21,000 17.96% 1,184,437,839
2023-10-11 2023-10-09 8.660 136,792,113 -52,600 17.96% 1,184,619,699
2023-10-10 2023-10-06 8.560 136,844,713 -25,400 17.97% 1,171,390,743
2023-10-09 2023-10-05 8.450 136,870,113 -26,800 17.97% 1,156,552,455
2023-10-06 2023-10-04 8.350 136,896,913 -18,800 17.97% 1,143,089,224
2023-10-05 2023-10-03 8.120 136,915,713 -8,400 17.98% 1,111,755,590
2023-10-04 2023-09-29 8.370 136,924,113 -2,400 17.98% 1,146,054,826
2023-10-03 2023-09-28 8.390 136,926,513 -8,600 17.98% 1,148,813,444
2023-09-29 2023-09-27 8.640 136,935,113 -60,800 17.98% 1,183,119,376
2023-09-28 2023-09-26 8.760 136,995,913 -29,800 17.99% 1,200,084,198
2023-09-27 2023-09-25 8.660 137,025,713 -41,400 17.99% 1,186,642,675
2023-09-26 2023-09-22 8.490 137,067,113 -47,000 18.00% 1,163,699,789
2023-09-25 2023-09-21 8.540 137,114,113 +54,000 18.00% 1,170,954,525
2023-09-22 2023-09-20 8.530 137,060,113 -13,800 17.99% 1,169,122,764
2023-09-21 2023-09-19 8.460 137,073,913 -40,600 18.00% 1,159,645,304
2023-09-20 2023-09-18 8.550 137,114,513 -41,600 18.00% 1,172,329,086
2023-09-19 2023-09-15 8.420 137,156,113 -119,400 18.01% 1,154,854,471
2023-09-18 2023-09-14 8.180 137,275,513 -10,000 18.02% 1,122,913,696
2023-09-15 2023-09-13 8.220 137,285,513 -23,600 18.02% 1,128,486,917
2023-09-14 2023-09-12 8.440 137,309,113 -8,800 18.03% 1,158,888,914
2023-09-13 2023-09-11 8.450 137,317,913 -17,200 18.03% 1,160,336,365
2023-09-12 2023-09-07 8.330 137,335,113 -63,000 18.03% 1,144,001,491
2023-09-11 2023-09-06 8.800 137,398,113 -38,600 18.04% 1,209,103,394
2023-09-07 2023-09-05 8.840 137,436,713 -49,000 18.04% 1,214,940,543
2023-09-06 2023-09-04 8.370 137,485,713 -53,000 18.05% 1,150,755,418
2023-09-05 2023-08-31 8.000 137,538,713 -66,600 18.06% 1,100,309,704
2023-09-04 2023-08-30 8.050 137,605,313 -189,400 18.07% 1,107,722,770
2023-08-31 2023-08-29 8.250 137,794,713 -80,000 18.09% 1,136,806,382
2023-08-30 2023-08-28 8.220 137,874,713 -32,400 18.10% 1,133,330,141
2023-08-29 2023-08-25 8.160 137,907,113 -1,400 18.11% 1,125,322,042
2023-08-28 2023-08-24 8.160 137,908,513 -22,400 18.11% 1,125,333,466
2023-08-25 2023-08-23 8.290 137,930,913 -9,200 18.11% 1,143,447,269
2023-08-24 2023-08-22 8.400 137,940,113 -44,600 18.11% 1,158,696,949
2023-08-23 2023-08-21 8.680 137,984,713 -10,800 18.12% 1,197,707,309
2023-08-22 2023-08-18 8.900 137,995,513 -7,200 18.12% 1,228,160,066
2023-08-21 2023-08-17 8.950 138,002,713 -11,400 18.12% 1,235,124,281
2023-08-18 2023-08-16 9.030 138,014,113 -11,400 18.12% 1,246,267,440
2023-07-05 2023-07-03 10.120 138,025,513 +13,400 44.48% 1,396,818,192
2023-07-04 2023-06-30 9.410 138,012,113 +24,800 44.48% 1,298,693,983
2023-07-03 2023-06-29 8.900 137,987,313 +11,400 44.47% 1,228,087,086
2023-06-30 2023-06-28 8.480 137,975,913 +15,400 44.47% 1,170,035,742
2023-06-28 2023-06-26 8.060 137,960,513 +24,600 44.46% 1,111,961,735
2023-06-23 2023-06-20 8.580 137,935,913 +10,000 44.45% 1,183,490,134
2023-06-01 2023-05-30 9.000 137,925,913 -471,240 44.45% 1,241,333,217
2023-05-25 2023-05-23 8.990 138,397,153 -19,800 44.60% 1,244,190,405
2023-05-22 2023-05-18 8.800 138,416,953 -1,200 44.61% 1,218,069,186
2023-05-18 2023-05-16 9.030 138,418,153 -30,400 44.61% 1,249,915,922
2023-04-24 2023-04-20 10.000 138,448,553 -35,000 44.62% 1,384,485,530
2023-03-29 2023-03-27 11.240 138,483,553 -77,000 44.63% 1,556,555,136
2023-03-22 2023-03-20 11.060 138,560,553 +27,000 44.66% 1,532,479,716
2023-03-17 2023-03-15 11.780 138,533,553 +189,600 44.65% 1,631,925,254
2023-03-13 2023-03-09 12.240 138,343,953 -10,800 44.59% 1,693,329,985
2023-03-07 2023-03-03 12.340 138,354,753 +84,800 44.59% 1,707,297,652
2023-03-06 2023-03-02 11.840 138,269,953 +43,000 44.56% 1,637,116,244
2023-03-01 2023-02-27 10.640 138,226,953 +2,378,570 44.55% 1,470,734,780
2023-02-28 2023-02-24 10.660 135,848,383 +5,000 43.78% 1,448,143,763
2023-02-27 2023-02-23 10.740 135,843,383 +5,000 43.78% 1,458,957,933
2023-02-24 2023-02-22 10.400 135,838,383 +5,000 43.78% 1,412,719,183
2023-02-21 2023-02-17 11.660 135,833,383 +40,000 43.78% 1,583,817,246
2023-02-20 2023-02-16 11.760 135,793,383 -104,800 43.76% 1,596,930,184
2023-02-14 2023-02-10 11.220 135,898,183 -1,010,400 43.80% 1,524,777,613
2023-02-13 2023-02-09 12.960 136,908,583 -428,800 44.12% 1,774,335,236
2023-02-10 2023-02-08 13.000 137,337,383 -357,200 44.26% 1,785,385,979
2023-02-08 2023-02-06 11.720 137,694,583 +20,000,000 44.38% 1,613,780,513
2023-02-07 2023-02-03 12.560 117,694,583 +47,600 37.93% 1,478,243,962
2023-02-06 2023-02-02 12.980 117,646,983 +114,800 50.85% 1,527,057,839
2023-02-01 2023-01-30 9.880 117,532,183 +63,400 50.80% 1,161,217,968
2023-01-18 2023-01-16 8.100 117,468,783 +22,600 50.78% 951,497,142
2023-01-12 2023-01-10 8.080 117,446,183 +48,000 50.77% 948,965,159
2023-01-10 2023-01-06 7.850 117,398,183 +166,000 50.75% 921,575,737
2022-04-27 2022-04-25 6.360 117,232,183 +1,200 50.67% 745,596,684
2022-04-25 2022-04-21 6.800 117,230,983 +2,200 50.67% 797,170,684
2022-04-22 2022-04-20 6.880 117,228,783 +2,200 50.67% 806,534,027
2022-03-24 2022-03-22 7.100 117,226,583 +5,000 50.67% 832,308,739
2022-03-18 2022-03-16 7.000 117,221,583 -50,000 50.67% 820,551,081
2022-03-10 2022-03-08 8.800 117,271,583 +6,800 50.69% 1,031,989,930
2022-03-02 2022-02-28 10.420 117,264,783 +10,000 50.69% 1,221,899,039
2022-02-25 2022-02-23 11.340 117,254,783 -100,000 50.68% 1,329,669,239
2022-02-23 2022-02-21 11.480 117,354,783 -50,000 50.73% 1,347,232,909
2022-02-10 2022-02-08 10.620 117,404,783 +2,000 50.75% 1,246,838,795
2022-02-07 2022-01-31 11.600 117,402,783 +17,000 50.75% 1,361,872,283
2022-02-04 2022-01-27 10.500 117,385,783 +5,000 50.74% 1,232,550,722
2022-01-28 2022-01-26 10.940 117,380,783 +5,000 50.74% 1,284,145,766
2022-01-27 2022-01-25 11.400 117,375,783 +5,000 50.74% 1,338,083,926
2022-01-26 2022-01-24 11.980 117,370,783 +11,200 50.73% 1,406,101,980
2022-01-21 2022-01-19 12.120 117,359,583 +5,000 50.73% 1,422,398,146
2022-01-18 2022-01-14 12.380 117,354,583 +10,000 50.73% 1,452,849,738
2022-01-17 2022-01-13 13.160 117,344,583 +5,000 50.72% 1,544,254,712
2022-01-10 2022-01-06 13.700 117,339,583 +5,000 50.72% 1,607,552,287
2022-01-07 2022-01-05 14.640 117,334,583 +52,038,583 50.72% 1,717,778,295
2022-01-05 2022-01-03 16.240 65,296,000 +537,000 28.22% 1,060,407,040
2022-01-04 2021-12-31 16.420 64,759,000 +1,492,000 27.99% 1,063,342,780
2022-01-03 2021-12-29 14.940 63,267,000 +421,600 27.35% 945,208,980
2021-12-30 2021-12-28 15.000 62,845,400 +522,000 27.17% 942,681,000
2021-12-29 2021-12-24 15.160 62,323,400 +973,400 26.94% 944,822,744
2021-12-28 2021-12-22 15.440 61,350,000 +581,600 26.52% 947,244,000
2021-12-23 2021-12-21 15.280 60,768,400 +445,400 26.27% 928,541,152
2021-12-22 2021-12-20 15.060 60,323,000 +801,000 26.08% 908,464,380
2021-12-21 2021-12-17 14.880 59,522,000 +600,000 25.73% 885,687,360
2021-12-20 2021-12-16 14.920 58,922,000 +712,000 25.47% 879,116,240
2021-12-17 2021-12-15 14.440 58,210,000 +2,274,800 25.16% 840,552,400
2021-12-16 2021-12-14 14.900 55,935,200 24.18% 833,434,480

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