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$)
2025-01-02 2024-12-27 57.840 25,580 +0 2.21% 1,479,547
2024-12-30 2024-12-24 57.840 25,580 +0 2.21% 1,479,547
2024-12-27 2024-12-20 57.840 25,580 +0 2.21% 1,479,547
2024-12-23 2024-12-19 57.840 25,580 +0 2.21% 1,479,547
2024-12-20 2024-12-18 57.840 25,580 +0 2.21% 1,479,547
2024-12-19 2024-12-17 57.840 25,580 +0 2.21% 1,479,547
2024-12-18 2024-12-16 57.840 25,580 +0 2.21% 1,479,547
2024-12-17 2024-12-13 57.840 25,580 +0 2.21% 1,479,547
2024-12-16 2024-12-12 57.840 25,580 +0 2.21% 1,479,547
2024-12-13 2024-12-11 57.840 25,580 +0 2.21% 1,479,547
2024-12-12 2024-12-10 57.840 25,580 +0 2.21% 1,479,547
2024-12-11 2024-12-09 57.840 25,580 +0 2.21% 1,479,547
2024-12-10 2024-12-06 57.840 25,580 +0 2.21% 1,479,547
2024-12-09 2024-12-05 57.840 25,580 +0 2.21% 1,479,547
2024-12-06 2024-12-04 57.840 25,580 +0 2.21% 1,479,547
2024-12-05 2024-12-03 57.840 25,580 +0 2.21% 1,479,547
2024-12-04 2024-12-02 57.840 25,580 +0 2.21% 1,479,547
2024-12-03 2024-11-29 57.840 25,580 +0 2.21% 1,479,547
2024-12-02 2024-11-28 57.840 25,580 +0 2.21% 1,479,547
2024-11-29 2024-11-27 57.840 25,580 +0 2.21% 1,479,547
2024-11-28 2024-11-26 57.840 25,580 +0 2.21% 1,479,547
2024-11-27 2024-11-25 57.840 25,580 +0 2.21% 1,479,547
2024-11-26 2024-11-22 57.840 25,580 +0 2.21% 1,479,547
2024-11-25 2024-11-21 57.140 25,580 +0 2.21% 1,461,641
2024-11-22 2024-11-20 57.140 25,580 +0 2.21% 1,461,641
2024-11-21 2024-11-19 57.540 25,580 +0 2.21% 1,471,873
2024-11-20 2024-11-18 56.100 25,580 +0 2.21% 1,435,038
2024-11-19 2024-11-15 56.680 25,580 +0 2.17% 1,449,874
2024-11-18 2024-11-14 55.640 25,580 +0 2.17% 1,423,271
2024-11-15 2024-11-13 55.600 25,580 +0 2.17% 1,422,248
2024-11-14 2024-11-12 55.720 25,580 +0 2.17% 1,425,318
2024-11-13 2024-11-11 56.120 25,580 +0 2.17% 1,435,550
2024-11-12 2024-11-08 55.320 25,580 +0 2.17% 1,415,086
2024-11-11 2024-11-07 53.480 25,580 +0 2.17% 1,368,018
2024-11-08 2024-11-06 53.480 25,580 +0 2.17% 1,368,018
2024-11-07 2024-11-05 54.340 25,580 +0 2.17% 1,390,017
2024-11-06 2024-11-04 53.940 25,580 +0 2.17% 1,379,785
2024-11-05 2024-11-01 53.720 25,580 +0 2.17% 1,374,158
2024-11-04 2024-10-31 54.760 25,580 +0 2.17% 1,400,761
2024-11-01 2024-10-30 55.460 25,580 +0 2.17% 1,418,667
2024-10-31 2024-10-29 55.460 25,580 +0 2.17% 1,418,667
2024-10-30 2024-10-28 54.840 25,580 +0 2.17% 1,402,807
2024-10-29 2024-10-25 55.240 25,580 +0 2.17% 1,413,039
2024-10-28 2024-10-24 53.920 25,580 +0 2.17% 1,379,274
2024-10-25 2024-10-23 51.740 25,580 +0 2.17% 1,323,509
2024-10-24 2024-10-22 51.560 25,580 +0 2.17% 1,318,905
2024-10-23 2024-10-21 52.420 25,580 +0 2.17% 1,340,904
2024-10-22 2024-10-18 52.580 25,580 +0 2.17% 1,344,996
2024-10-21 2024-10-17 52.800 25,580 +0 2.17% 1,350,624
2024-10-18 2024-10-16 54.280 25,580 +0 2.17% 1,388,482
2024-10-17 2024-10-15 54.280 25,580 +0 2.17% 1,388,482
2024-10-16 2024-10-14 54.300 25,580 +0 2.17% 1,388,994
2024-10-15 2024-10-10 52.620 25,580 +0 2.17% 1,346,020
2024-10-14 2024-10-09 51.240 25,580 +0 2.17% 1,310,719
2024-10-10 2024-10-08 50.760 25,580 +0 2.17% 1,298,441
2024-10-09 2024-10-07 50.660 25,580 +0 2.17% 1,295,883
2024-10-08 2024-10-04 51.660 25,580 +0 2.17% 1,321,463
2024-10-07 2024-10-03 52.240 25,580 +0 2.17% 1,336,299
2024-10-04 2024-10-02 53.260 25,580 +0 2.17% 1,362,391
2024-10-03 2024-09-30 55.200 25,580 +0 2.17% 1,412,016
2024-10-02 2024-09-27 55.000 25,580 +0 2.17% 1,406,900
2024-09-30 2024-09-26 54.060 25,580 +0 2.17% 1,382,855
2024-09-27 2024-09-25 53.400 25,580 +0 2.17% 1,365,972
2024-09-26 2024-09-24 53.400 25,580 +0 2.17% 1,365,972
2024-09-25 2024-09-23 53.360 25,580 +0 2.17% 1,364,949
2024-09-24 2024-09-20 52.660 25,580 +0 2.17% 1,347,043
2024-09-23 2024-09-19 53.280 25,580 +0 2.17% 1,362,902
2024-09-20 2024-09-17 53.120 25,580 +0 2.17% 1,358,810
2024-09-19 2024-09-16 53.340 25,580 +0 2.17% 1,364,437
2024-09-17 2024-09-13 54.600 25,580 +0 2.17% 1,396,668
2024-09-16 2024-09-12 54.600 25,580 +0 2.17% 1,396,668
2024-09-13 2024-09-11 54.200 25,580 +0 2.17% 1,386,436
2024-09-12 2024-09-10 55.520 25,580 +0 2.17% 1,420,202
2024-09-11 2024-09-09 55.360 25,580 +0 2.17% 1,416,109
2024-09-10 2024-09-05 55.740 25,580 +0 2.17% 1,425,829
2024-09-09 2024-09-04 56.880 25,580 +0 2.17% 1,454,990
2024-09-05 2024-09-03 58.140 25,580 +0 2.17% 1,487,221
2024-09-04 2024-09-02 58.200 25,580 +0 2.17% 1,488,756
2024-09-03 2024-08-30 59.000 25,580 +0 2.17% 1,509,220
2024-09-02 2024-08-29 59.100 25,580 +0 2.17% 1,511,778
2024-08-30 2024-08-28 59.320 25,580 +0 2.17% 1,517,406
2024-08-29 2024-08-27 58.520 25,580 +0 2.17% 1,496,942
2024-08-28 2024-08-26 59.180 25,580 +0 2.17% 1,513,824
2024-08-27 2024-08-23 59.740 25,580 +0 2.17% 1,528,149
2024-08-26 2024-08-22 60.300 25,580 +0 2.17% 1,542,474
2024-08-23 2024-08-21 60.800 25,580 +0 2.17% 1,555,264
2024-08-22 2024-08-20 60.660 25,580 +0 2.17% 1,551,683
2024-08-21 2024-08-19 59.980 25,580 +0 2.17% 1,534,288
2024-08-20 2024-08-16 59.980 25,580 +0 2.17% 1,534,288
2024-08-19 2024-08-15 59.200 25,580 +0 2.17% 1,514,336
2024-08-16 2024-08-14 59.720 25,580 +0 2.17% 1,527,638
2024-08-15 2024-08-13 59.720 25,580 +0 2.17% 1,527,638
2024-08-14 2024-08-12 58.980 25,580 +0 2.17% 1,508,708
2024-08-13 2024-08-09 58.980 25,580 +0 2.17% 1,508,708
2024-08-12 2024-08-08 57.980 25,580 +0 2.17% 1,483,128
2024-08-09 2024-08-07 57.720 25,580 +0 2.17% 1,476,478
2024-08-08 2024-08-06 57.720 25,580 +0 2.17% 1,476,478
2024-08-07 2024-08-05 57.300 25,580 +0 2.17% 1,465,734
2024-08-06 2024-08-02 58.440 25,580 +0 2.17% 1,494,895
2024-08-05 2024-08-01 57.020 25,580 +0 2.17% 1,458,572
2024-08-02 2024-07-31 56.820 25,580 +0 2.10% 1,453,456
2024-08-01 2024-07-30 56.560 25,580 +0 2.10% 1,446,805
2024-07-31 2024-07-29 56.560 25,580 +0 2.10% 1,446,805
2024-07-30 2024-07-26 56.100 25,580 +0 2.10% 1,435,038
2024-07-29 2024-07-25 56.100 25,580 +0 2.10% 1,435,038
2024-07-26 2024-07-24 55.100 25,580 +0 2.10% 1,409,458
2024-07-25 2024-07-23 54.220 25,580 +0 2.10% 1,386,948
2024-07-24 2024-07-22 54.660 25,580 +0 2.10% 1,398,203
2024-07-23 2024-07-19 54.900 25,580 +0 2.10% 1,404,342
2024-07-22 2024-07-18 55.080 25,580 +0 2.10% 1,408,946
2024-07-19 2024-07-17 56.300 25,580 +0 2.10% 1,440,154
2024-07-18 2024-07-16 56.300 25,580 +0 2.10% 1,440,154
2024-07-17 2024-07-15 56.600 25,580 +0 2.10% 1,447,828
2024-07-16 2024-07-12 56.300 25,580 +0 2.10% 1,440,154
2024-07-15 2024-07-11 56.300 25,580 +0 2.10% 1,440,154
2024-07-12 2024-07-10 57.040 25,580 +0 2.10% 1,459,083
2024-07-11 2024-07-09 57.040 25,580 +0 2.10% 1,459,083
2024-07-10 2024-07-08 58.600 25,580 +0 2.10% 1,498,988
2024-07-09 2024-07-05 58.400 25,580 +0 2.10% 1,493,872
2024-07-08 2024-07-04 58.420 25,580 +0 2.10% 1,494,384
2024-07-05 2024-07-03 58.420 25,580 +0 2.10% 1,494,384
2024-07-04 2024-07-02 56.260 25,580 +0 2.10% 1,439,131
2024-07-03 2024-06-28 55.080 25,580 +0 2.10% 1,408,946
2024-07-02 2024-06-27 56.000 25,580 +0 2.10% 1,432,480
2024-06-28 2024-06-26 56.620 25,580 +0 2.10% 1,448,340
2024-06-27 2024-06-25 55.920 25,580 +0 2.10% 1,430,434
2024-06-26 2024-06-24 55.920 25,580 +0 2.10% 1,430,434
2024-06-25 2024-06-21 57.340 25,580 +0 2.10% 1,466,757
2024-06-24 2024-06-20 58.540 25,580 +0 2.10% 1,497,453
2024-06-21 2024-06-19 56.900 25,580 +0 2.10% 1,455,502
2024-06-20 2024-06-18 56.600 25,580 +0 2.10% 1,447,828
2024-06-19 2024-06-17 56.600 25,580 +0 2.10% 1,447,828
2024-06-18 2024-06-14 58.140 25,580 +0 2.10% 1,487,221
2024-06-17 2024-06-13 58.500 25,580 +0 2.10% 1,496,430
2024-06-14 2024-06-12 58.320 25,580 +0 2.10% 1,491,826
2024-06-13 2024-06-11 58.740 25,580 +0 2.10% 1,502,569
2024-06-12 2024-06-07 59.120 25,580 +0 2.10% 1,512,290
2024-06-11 2024-06-06 59.240 25,580 +0 2.10% 1,515,359
2024-06-07 2024-06-05 59.440 25,580 +0 2.10% 1,520,475
2024-06-06 2024-06-04 61.380 25,580 +0 2.10% 1,570,100
2024-06-05 2024-06-03 62.280 25,580 +0 2.10% 1,593,122
2024-06-04 2024-05-31 62.320 25,580 +0 2.10% 1,594,146
2024-06-03 2024-05-30 61.100 25,580 +0 2.10% 1,562,938
2024-05-31 2024-05-29 62.100 25,580 +0 2.10% 1,588,518
2024-05-30 2024-05-28 62.100 25,580 +0 2.10% 1,588,518
2024-05-29 2024-05-27 62.640 25,580 +0 2.10% 1,602,331
2024-05-28 2024-05-24 62.500 25,580 +0 2.10% 1,598,750
2024-05-27 2024-05-23 63.000 25,580 +0 2.10% 1,611,540
2024-05-24 2024-05-22 62.700 25,580 +0 2.10% 1,603,866
2024-05-23 2024-05-21 60.860 25,580 +0 2.10% 1,556,799
2024-05-22 2024-05-20 59.580 25,580 +0 2.10% 1,524,056
2024-05-21 2024-05-17 58.500 25,580 +0 2.10% 1,496,430
2024-05-20 2024-05-16 57.340 25,580 +0 2.10% 1,466,757
2024-05-17 2024-05-14 57.340 25,580 +0 2.10% 1,466,757
2024-05-16 2024-05-13 58.260 25,580 +0 2.10% 1,490,291
2024-05-14 2024-05-10 61.140 25,580 +0 2.10% 1,563,961
2024-05-13 2024-05-09 59.360 25,580 +0 2.10% 1,518,429
2024-05-10 2024-05-08 57.820 25,580 +0 2.10% 1,479,036
2024-05-09 2024-05-07 60.520 25,580 +0 2.10% 1,548,102
2024-05-08 2024-05-06 59.740 25,580 +0 2.10% 1,528,149
2024-05-07 2024-05-03 60.080 25,580 +0 2.10% 1,536,846
2024-05-06 2024-05-02 57.140 25,580 +0 2.10% 1,461,641
2024-05-03 2024-04-30 54.640 25,580 +0 2.10% 1,397,691
2024-05-02 2024-04-29 54.360 25,580 +0 2.10% 1,390,529
2024-04-30 2024-04-26 56.220 25,580 +0 2.10% 1,438,108
2024-04-29 2024-04-25 54.980 25,580 +0 2.10% 1,406,388
2024-04-26 2024-04-24 54.840 25,580 +0 2.10% 1,402,807
2024-04-25 2024-04-23 55.080 25,580 +0 2.10% 1,408,946
2024-04-24 2024-04-22 55.600 25,580 +0 2.10% 1,422,248
2024-04-23 2024-04-19 58.520 25,580 +0 2.10% 1,496,942
2024-04-22 2024-04-18 56.900 25,580 +0 2.10% 1,455,502
2024-04-19 2024-04-17 59.820 25,580 +0 2.10% 1,530,196
2024-04-18 2024-04-16 58.140 25,580 +0 2.10% 1,487,221
2024-04-17 2024-04-15 57.500 25,580 +1,730 2.10% 1,470,850
2024-02-16 2024-02-14 46.120 23,850 +150 2.09% 1,099,962
2024-01-05 2024-01-03 62.920 23,700 -20,000 2.08% 1,491,204
2023-12-27 2023-12-21 62.340 43,700 -10 3.83% 2,724,258
2023-12-08 2023-12-06 59.000 43,710 -160,000 3.83% 2,578,890
2023-12-05 2023-12-01 60.620 203,710 +1,000 15.67% 12,348,900
2023-07-27 2023-07-25 77.580 202,710 -1,290 15.59% 15,726,242
2023-06-28 2023-06-26 74.660 204,000 +20 15.69% 15,230,640
2023-04-27 2023-04-25 74.200 203,980 +1,350 15.69% 15,135,316
2023-04-25 2023-04-21 76.760 202,630 +1,300 15.59% 15,553,879
2023-03-30 2023-03-28 76.180 201,330 -40 15.49% 15,337,319
2023-03-22 2023-03-20 72.000 201,370 +30 15.49% 14,498,640
2023-03-21 2023-03-17 74.440 201,340 +20 15.49% 14,987,750
2023-03-20 2023-03-16 76.200 201,320 +30 15.49% 15,340,584
2023-02-21 2023-02-17 81.980 201,290 -670 15.48% 16,501,754
2023-02-17 2023-02-15 77.140 201,960 +10 15.54% 15,579,194
2023-02-16 2023-02-14 77.820 201,950 +1,020 15.53% 15,715,749
2023-02-15 2023-02-13 78.600 200,930 -1,280 15.46% 15,793,098
2023-02-07 2023-02-03 78.760 202,210 -300 15.55% 15,926,060
2023-02-06 2023-02-02 80.960 202,510 -60,000 15.58% 16,395,210
2023-02-03 2023-02-01 78.560 262,510 +60,000 19.30% 20,622,786
2023-01-17 2023-01-13 67.480 202,510 -210 14.89% 13,665,375
2023-01-16 2023-01-12 66.280 202,720 -1,160 14.91% 13,436,282
2023-01-09 2023-01-05 65.120 203,880 +1,470 14.99% 13,276,666
2023-01-06 2023-01-04 69.540 202,410 +40 14.88% 14,075,591
2023-01-05 2023-01-03 71.200 202,370 -100 14.88% 14,408,744
2022-12-22 2022-12-20 72.760 202,470 +120 14.89% 14,731,717
2022-12-21 2022-12-19 74.540 202,350 -380 14.88% 15,083,169
2022-12-13 2022-12-09 77.000 202,730 +380 14.91% 15,610,210
2022-12-09 2022-12-07 76.500 202,350 -320 14.88% 15,479,775
2022-12-06 2022-12-02 74.460 202,670 -280 14.90% 15,090,808
2022-11-09 2022-11-07 66.720 202,950 -150 14.92% 13,540,824
2022-10-20 2022-10-18 58.320 203,100 -10 14.72% 11,844,792
2022-10-11 2022-10-07 59.780 203,110 -1,800 14.72% 12,141,916
2022-10-06 2022-10-03 56.600 204,910 +1,800 14.85% 11,597,906
2022-09-28 2022-09-26 57.200 203,110 +60 14.72% 11,617,892
2022-09-13 2022-09-08 57.900 203,050 +50 14.71% 11,756,595
2022-09-08 2022-09-06 62.560 203,000 -1,280 14.71% 12,699,680
2022-09-07 2022-09-05 65.000 204,280 +1,500 14.80% 13,278,200
2022-08-30 2022-08-26 76.800 202,780 +350 14.69% 15,573,504
2022-08-29 2022-08-25 76.960 202,430 +160 14.67% 15,579,013
2022-08-25 2022-08-23 80.240 202,270 -1,300 14.66% 16,230,145
2022-08-24 2022-08-22 84.060 203,570 +1,300 14.75% 17,112,094
2022-08-22 2022-08-18 83.000 202,270 -100 14.87% 16,788,410
2022-08-18 2022-08-16 78.640 202,370 -710 14.88% 15,914,377
2022-08-12 2022-08-10 74.600 203,080 -100 14.93% 15,149,768
2022-08-10 2022-08-08 73.600 203,180 +250 14.94% 14,954,048
2022-07-25 2022-07-21 68.400 202,930 -1,500 14.92% 13,880,412
2022-07-21 2022-07-19 73.020 204,430 -30 14.60% 14,927,479
2022-07-19 2022-07-15 72.880 204,460 -10 14.60% 14,901,045
2022-07-08 2022-07-06 72.120 204,470 -30 15.03% 14,746,376
2022-07-06 2022-07-04 73.400 204,500 +1,470 15.04% 15,010,300
2022-07-05 2022-06-30 76.360 203,030 +1,040 14.93% 15,503,371
2022-06-23 2022-06-21 72.740 201,990 -500 14.85% 14,692,753
2022-06-22 2022-06-20 72.920 202,490 -1,500 14.89% 14,765,571
2022-06-20 2022-06-16 74.580 203,990 +1,500 15.00% 15,213,574
2022-06-17 2022-06-15 73.900 202,490 -1,500 14.89% 14,964,011
2022-06-15 2022-06-13 69.980 203,990 -50 15.22% 14,275,220
2022-06-10 2022-06-08 69.500 204,040 -1,500 15.23% 14,180,780
2022-06-09 2022-06-07 71.320 205,540 +1,500 15.34% 14,659,113
2022-06-07 2022-06-02 75.280 204,040 -1,500 15.23% 15,360,131
2022-05-23 2022-05-19 72.780 205,540 +20,660 15.34% 14,959,201
2022-05-20 2022-05-18 76.600 184,880 +20 14.22% 14,161,808
2022-05-16 2022-05-12 76.280 184,860 +1,500 14.22% 14,101,121
2022-05-13 2022-05-11 77.200 183,360 +50 14.10% 14,155,392
2022-05-11 2022-05-06 79.240 183,310 +1,400 14.10% 14,525,484
2022-05-10 2022-05-05 76.540 181,910 -1,500 13.99% 13,923,391
2022-05-04 2022-04-29 72.760 183,410 +160,000 14.11% 13,344,912
2022-04-29 2022-04-27 69.880 23,410 +1,500 2.05% 1,635,891
2022-04-28 2022-04-26 73.200 21,910 -1,400 1.92% 1,603,812
2022-04-26 2022-04-22 76.300 23,310 -40 2.04% 1,778,553
2022-04-25 2022-04-21 75.440 23,350 +1,500 2.05% 1,761,524
2022-04-22 2022-04-20 70.800 21,850 -1,600 1.92% 1,546,980
2022-04-20 2022-04-14 68.500 23,450 -1,600 2.06% 1,606,325
2022-04-14 2022-04-12 67.240 25,050 -400 2.20% 1,684,362
2022-04-13 2022-04-11 68.660 25,450 +1,700 2.23% 1,747,397
2022-04-11 2022-04-07 67.100 23,750 -1,890 2.08% 1,593,625
2022-04-08 2022-04-06 68.100 25,640 -3,220 2.25% 1,746,084
2022-04-07 2022-04-04 67.440 28,860 +4,770 2.53% 1,946,318
2022-04-06 2022-04-01 68.700 24,090 -118,000 2.11% 1,654,983
2022-04-04 2022-03-31 69.500 142,090 +111,710 12.46% 9,875,255
2022-04-01 2022-03-30 69.780 30,380 +2,000 2.66% 2,119,916
2022-03-31 2022-03-29 70.600 28,380 +2,000 2.78% 2,003,628
2022-03-29 2022-03-25 68.460 26,380 +20,000 2.59% 1,805,975
2022-03-28 2022-03-24 67.340 6,380 +1,280 0.63% 429,629
2022-03-25 2022-03-23 70.080 5,100 0.53% 357,408

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