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 7.505 998,800 +0 2.71% 7,495,994
2025-10-13 2025-10-09 8.250 998,800 +0 2.71% 8,240,100
2025-10-10 2025-10-08 8.170 998,800 -1,400 2.71% 8,160,196
2025-10-06 2025-10-02 8.535 1,000,200 +1,400 2.71% 8,536,707
2025-10-03 2025-09-30 8.200 998,800 -1,500 2.71% 8,190,160
2025-10-02 2025-09-29 8.255 1,000,300 +1,500 2.71% 8,257,477
2025-09-29 2025-09-25 8.260 998,800 +3,200 2.71% 8,250,088
2025-09-22 2025-09-18 7.570 995,600 -22,700 2.59% 7,536,692
2025-09-19 2025-09-17 7.810 1,018,300 +7,600 2.64% 7,952,923
2025-09-18 2025-09-16 7.475 1,010,700 -11,000 2.63% 7,554,982
2025-09-17 2025-09-15 7.365 1,021,700 -5,000 2.65% 7,524,820
2025-09-16 2025-09-12 7.230 1,026,700 -1,400 2.67% 7,423,041
2025-09-15 2025-09-11 7.360 1,028,100 -8,600 2.67% 7,566,816
2025-09-12 2025-09-10 6.710 1,036,700 +19,100 2.69% 6,956,257
2025-09-11 2025-09-09 6.535 1,017,600 +20,100 2.64% 6,650,016
2025-09-10 2025-09-08 6.830 997,500 +26,900 2.59% 6,812,925
2025-09-08 2025-09-04 6.060 970,600 -12,500 2.52% 5,881,836
2025-09-05 2025-09-03 6.670 983,100 -19,600 2.40% 6,557,277
2025-09-04 2025-09-02 6.545 1,002,700 -10,600 2.45% 6,562,672
2025-09-03 2025-09-01 7.040 1,013,300 -7,300 2.48% 7,133,632
2025-09-02 2025-08-29 6.685 1,020,600 +14,100 2.50% 6,822,711
2025-08-29 2025-08-27 5.905 1,006,500 +2,700 2.55% 5,943,382
2025-08-27 2025-08-25 6.165 1,003,800 +3,600 2.84% 6,188,427
2025-08-26 2025-08-22 5.800 1,000,200 +26,600 2.83% 5,801,160
2025-08-25 2025-08-21 5.390 973,600 -2,100 2.75% 5,247,704
2025-08-22 2025-08-20 5.465 975,700 +5,100 2.76% 5,332,200
2025-08-19 2025-08-15 5.140 970,600 -31,000 2.91% 4,988,884
2025-08-18 2025-08-14 4.940 1,001,600 -22,200 3.00% 4,947,904
2025-08-15 2025-08-13 5.035 1,023,800 +53,200 2.81% 5,154,833
2025-07-31 2025-07-29 4.702 970,600 -900 2.19% 4,563,761
2025-07-29 2025-07-25 4.456 971,500 -11,000 2.19% 4,329,004
2025-07-28 2025-07-24 4.496 982,500 +4,200 2.21% 4,417,320
2025-07-25 2025-07-23 4.352 978,300 +3,000 2.20% 4,257,562
2025-07-24 2025-07-22 4.338 975,300 -4,000 2.20% 4,230,851
2025-07-23 2025-07-21 4.286 979,300 +7,700 2.21% 4,197,280
2025-07-22 2025-07-18 4.212 971,600 +1,000 2.19% 4,092,379
2025-07-18 2025-07-16 4.020 970,600 -4,200 2.19% 3,901,812
2025-07-17 2025-07-15 4.068 974,800 -1,700 2.20% 3,965,486
2025-07-15 2025-07-11 3.972 976,500 -1,500 2.20% 3,878,658
2025-07-11 2025-07-09 3.914 978,000 +4,200 2.20% 3,827,892
2025-07-10 2025-07-08 3.896 973,800 +3,200 2.12% 3,793,925
2025-07-04 2025-07-02 3.684 970,600 -11,900 2.11% 3,575,690
2025-07-03 2025-06-30 3.806 982,500 +11,900 2.14% 3,739,395
2025-07-02 2025-06-27 3.710 970,600 -3,100 2.11% 3,600,926
2025-06-30 2025-06-26 3.670 973,700 -16,600 2.12% 3,573,479
2025-06-27 2025-06-25 3.728 990,300 +13,600 2.15% 3,691,838
2025-06-26 2025-06-24 3.486 976,700 +6,100 2.12% 3,404,776
2025-06-23 2025-06-19 3.352 970,600 -3,800 2.11% 3,253,451
2025-06-20 2025-06-18 3.470 974,400 +3,800 2.03% 3,381,168
2025-06-16 2025-06-12 3.480 970,600 -21,900 2.02% 3,377,688
2025-06-13 2025-06-11 3.474 992,500 +21,900 2.07% 3,447,945
2025-06-12 2025-06-10 3.376 970,600 -24,800 2.02% 3,276,746
2025-06-11 2025-06-09 3.476 995,400 -24,600 2.07% 3,460,010
2025-06-10 2025-06-06 3.390 1,020,000 -20,600 2.12% 3,457,800
2025-06-09 2025-06-05 3.434 1,040,600 +8,300 2.17% 3,573,420
2025-06-06 2025-06-04 3.344 1,032,300 +1,100 2.15% 3,452,011
2025-06-05 2025-06-03 3.254 1,031,200 -11,800 2.15% 3,355,525
2025-06-02 2025-05-29 3.300 1,043,000 +72,400 2.17% 3,441,900
2025-05-29 2025-05-27 3.248 970,600 -14,300 2.02% 3,152,509
2025-05-28 2025-05-26 3.292 984,900 +14,300 2.05% 3,242,291
2025-05-27 2025-05-23 3.330 970,600 -49,000 2.02% 3,232,098
2025-05-26 2025-05-22 3.394 1,019,600 -55,000 2.12% 3,460,522
2025-05-22 2025-05-20 3.386 1,074,600 +3,700 2.24% 3,638,596
2025-05-21 2025-05-19 3.336 1,070,900 +2,000 2.23% 3,572,522
2025-05-20 2025-05-16 3.358 1,068,900 +5,600 2.02% 3,589,366
2025-05-19 2025-05-15 3.372 1,063,300 -3,300 2.01% 3,585,448
2025-05-16 2025-05-14 3.510 1,066,600 +12,000 2.02% 3,743,766
2025-05-15 2025-05-13 3.426 1,054,600 -2,100 2.00% 3,613,060
2025-05-14 2025-05-12 3.512 1,056,700 +80,600 2.13% 3,711,130
2025-05-13 2025-05-09 3.214 976,100 -25,400 1.97% 3,137,185
2025-05-12 2025-05-08 3.280 1,001,500 +900 2.02% 3,284,920
2025-05-09 2025-05-07 3.152 1,000,600 +25,900 2.02% 3,153,891
2025-05-08 2025-05-06 3.130 974,700 +4,100 1.91% 3,050,811
2025-04-29 2025-04-25 2.980 970,600 -200 1.93% 2,892,388
2025-04-25 2025-04-23 2.980 970,800 +200 1.93% 2,892,984
2025-04-23 2025-04-17 2.880 970,600 -400 1.93% 2,795,328
2025-04-17 2025-04-15 2.908 971,000 -11,000 1.93% 2,823,668
2025-04-16 2025-04-14 2.928 982,000 -1,800 1.95% 2,875,296
2025-04-15 2025-04-11 2.912 983,800 +7,200 1.85% 2,864,826
2025-04-11 2025-04-09 2.710 976,600 +3,400 1.84% 2,646,586
2025-04-10 2025-04-08 2.568 973,200 +2,600 1.90% 2,499,178
2025-03-26 2025-03-24 3.840 970,600 -32,000 1.76% 3,727,104
2025-03-25 2025-03-21 3.790 1,002,600 -205,800 1.82% 3,799,854
2025-03-21 2025-03-19 4.126 1,208,400 +7,200 2.19% 4,985,858
2025-03-19 2025-03-17 4.088 1,201,200 +5,400 2.19% 4,910,506
2025-03-18 2025-03-14 4.146 1,195,800 +115,000 2.18% 4,957,787
2025-03-17 2025-03-13 3.898 1,080,800 -1,800 2.03% 4,212,958
2025-03-14 2025-03-12 3.992 1,082,600 -7,700 2.03% 4,321,739
2025-03-13 2025-03-11 4.036 1,090,300 +9,700 2.05% 4,400,451
2025-03-11 2025-03-07 4.040 1,080,600 -3,500 2.04% 4,365,624
2025-03-10 2025-03-06 4.170 1,084,100 +92,500 2.05% 4,520,697
2025-03-06 2025-03-04 3.900 991,600 -40,000 1.83% 3,867,240
2025-03-05 2025-03-03 3.942 1,031,600 +7,500 1.90% 4,066,567
2025-03-04 2025-02-28 3.862 1,024,100 +3,500 1.89% 3,955,074
2025-02-27 2025-02-25 4.158 1,020,600 -190,000 1.88% 4,243,655
2025-02-26 2025-02-24 4.268 1,210,600 -30,000 2.23% 5,166,841
2025-02-25 2025-02-21 4.344 1,240,600 +30,000 2.28% 5,389,166
2025-02-21 2025-02-19 4.082 1,210,600 +200,000 2.23% 4,941,669
2025-02-19 2025-02-17 4.086 1,010,600 -140,000 1.86% 4,129,312
2025-02-18 2025-02-14 4.138 1,150,600 +40,000 2.12% 4,761,183
2025-02-07 2025-02-05 3.558 1,110,600 -100,000 1.89% 3,951,515
2025-02-06 2025-02-04 3.684 1,210,600 +40,000 2.06% 4,459,850
2025-02-04 2025-01-28 3.600 1,170,600 -62,000 2.22% 4,214,160
2025-02-03 2025-01-24 3.796 1,232,600 -179,000 2.33% 4,678,950
2025-01-27 2025-01-23 3.700 1,411,600 +161,800 2.67% 5,222,920
2025-01-24 2025-01-22 3.676 1,249,800 -33,400 2.37% 4,594,265
2025-01-23 2025-01-21 3.740 1,283,200 +6,100 2.43% 4,799,168
2025-01-22 2025-01-20 3.666 1,277,100 -25,100 2.42% 4,681,849
2025-01-21 2025-01-17 3.520 1,302,200 -2,100 2.47% 4,583,744
2025-01-20 2025-01-16 3.486 1,304,300 +3,300 2.47% 4,546,790
2025-01-17 2025-01-15 3.440 1,301,000 +4,100 2.46% 4,475,440
2025-01-16 2025-01-14 3.570 1,296,900 -2,500 2.46% 4,629,933
2025-01-15 2025-01-13 3.262 1,299,400 +8,200 2.46% 4,238,643
2025-01-14 2025-01-10 3.230 1,291,200 +9,000 2.45% 4,170,576
2025-01-13 2025-01-09 3.340 1,282,200 +2,600 2.43% 4,282,548
2025-01-10 2025-01-08 3.328 1,279,600 +7,000 2.42% 4,258,509
2025-01-09 2025-01-07 3.410 1,272,600 -11,600 2.41% 4,339,566
2025-01-08 2025-01-06 3.374 1,284,200 -142,000 2.43% 4,332,891
2025-01-07 2025-01-03 3.400 1,426,200 +163,600 2.70% 4,849,080
2024-12-13 2024-12-11 4.380 1,262,600 -12,900 2.59% 5,530,188
2024-12-12 2024-12-10 4.396 1,275,500 -154,600 2.70% 5,607,098
2024-12-11 2024-12-09 4.874 1,430,100 -2,500 3.07% 6,970,307
2024-12-10 2024-12-06 4.432 1,432,600 -11,000 3.07% 6,349,283
2024-12-05 2024-12-03 4.324 1,443,600 +1,900 3.10% 6,242,126
2024-12-04 2024-12-02 4.350 1,441,700 -1,900 3.09% 6,271,395
2024-12-02 2024-11-28 4.048 1,443,600 +1,000 3.31% 5,843,693
2024-11-29 2024-11-27 4.256 1,442,600 +2,000 3.31% 6,139,706
2024-11-28 2024-11-26 3.952 1,440,600 +1,500 3.30% 5,693,251
2024-11-27 2024-11-25 4.048 1,439,100 +1,200 3.30% 5,825,477
2024-11-22 2024-11-20 4.450 1,437,900 +2,300 3.37% 6,398,655
2024-11-21 2024-11-19 4.420 1,435,600 +5,800 3.36% 6,345,352
2024-11-20 2024-11-18 4.170 1,429,800 +161,900 3.35% 5,962,266
2024-11-19 2024-11-15 4.356 1,267,900 +5,100 2.97% 5,522,972
2024-11-15 2024-11-13 5.100 1,262,800 -50,000 2.96% 6,440,280
2024-11-13 2024-11-11 5.020 1,312,800 -800 2.92% 6,590,256
2024-11-12 2024-11-08 4.820 1,313,600 +119,700 2.93% 6,331,552
2024-11-11 2024-11-07 4.994 1,193,900 -68,200 2.71% 5,962,337
2024-11-08 2024-11-06 4.622 1,262,100 -20,300 3.01% 5,833,426
2024-11-07 2024-11-05 4.856 1,282,400 +2,400 3.06% 6,227,334
2024-11-06 2024-11-04 4.370 1,280,000 -1,200 3.05% 5,593,600
2024-11-01 2024-10-30 4.208 1,281,200 +1,100 2.93% 5,391,290
2024-10-31 2024-10-29 4.290 1,280,100 +6,900 3.16% 5,491,629
2024-10-29 2024-10-25 4.574 1,273,200 +1,200 3.14% 5,823,617
2024-10-28 2024-10-24 4.320 1,272,000 +2,100 3.14% 5,495,040
2024-10-25 2024-10-23 4.462 1,269,900 +1,900 3.14% 5,666,294
2024-10-23 2024-10-21 4.462 1,268,000 +4,100 3.13% 5,657,816
2024-10-22 2024-10-18 4.540 1,263,900 -3,900 3.12% 5,738,106
2024-10-18 2024-10-16 3.810 1,267,800 -19,700 3.62% 4,830,318
2024-10-17 2024-10-15 4.018 1,287,500 +17,600 3.68% 5,173,175
2024-10-16 2024-10-14 4.320 1,269,900 +10,800 3.63% 5,485,968
2024-10-14 2024-10-09 4.750 1,259,100 +547,200 3.83% 5,980,725
2024-10-10 2024-10-08 6.610 711,900 +8,100 2.42% 4,705,659
2024-10-09 2024-10-07 9.620 703,800 -548,800 2.75% 6,770,556
2024-10-08 2024-10-04 7.875 1,252,600 +1,500 4.95% 9,864,225
2024-10-07 2024-10-03 7.330 1,251,100 -14,300 7.03% 9,170,563
2024-10-04 2024-10-02 7.700 1,265,400 +4,600 7.11% 9,743,580
2024-10-03 2024-09-30 4.806 1,260,800 +26,200 7.08% 6,059,405
2024-10-02 2024-09-27 3.702 1,234,600 +24,000 15.83% 4,570,489
2024-09-30 2024-09-26 3.032 1,210,600 +21,400 15.52% 3,670,539
2024-09-27 2024-09-25 2.722 1,189,200 +16,600 15.25% 3,237,002
2024-09-23 2024-09-19 2.404 1,172,600 +1,500 15.03% 2,818,930
2024-09-17 2024-09-13 2.338 1,171,100 +1,500 15.01% 2,738,032
2024-09-16 2024-09-12 2.380 1,169,600 -294,000 14.99% 2,783,648
2024-09-05 2024-09-03 2.396 1,463,600 -62,500 20.33% 3,506,786
2024-09-04 2024-09-02 2.346 1,526,100 -14,900 21.20% 3,580,231
2024-09-03 2024-08-30 2.526 1,541,000 +9,000 21.40% 3,892,566
2024-08-19 2024-08-15 2.508 1,532,000 +1,700 21.28% 3,842,256
2024-08-05 2024-08-01 2.696 1,530,300 +5,000 21.25% 4,125,689
2024-08-02 2024-07-31 2.780 1,525,300 +4,500 21.18% 4,240,334
2024-07-30 2024-07-26 2.660 1,520,800 +800 21.12% 4,045,328
2024-07-22 2024-07-18 2.848 1,520,000 +1,500 21.11% 4,328,960
2024-07-15 2024-07-11 2.774 1,518,500 +8,500 19.22% 4,212,319
2024-07-04 2024-07-02 2.708 1,510,000 -9,200 19.11% 4,089,080
2024-06-28 2024-06-26 2.916 1,519,200 +1,800 20.53% 4,429,987
2024-06-27 2024-06-25 2.798 1,517,400 -1,000 20.51% 4,245,685
2024-06-26 2024-06-24 2.918 1,518,400 +3,300 20.52% 4,430,691
2024-06-25 2024-06-21 2.970 1,515,100 +1,500 17.22% 4,499,847
2024-06-19 2024-06-17 3.212 1,513,600 +1,000 17.20% 4,861,683
2024-06-18 2024-06-14 3.164 1,512,600 +1,200 17.19% 4,785,866
2024-06-17 2024-06-13 3.120 1,511,400 +1,500 17.18% 4,715,568
2024-06-12 2024-06-07 3.150 1,509,900 +500 17.16% 4,756,185
2024-06-07 2024-06-05 3.344 1,509,400 -1,400 17.15% 5,047,434
2024-06-06 2024-06-04 3.354 1,510,800 +1,500 17.17% 5,067,223
2024-06-04 2024-05-31 3.224 1,509,300 +9,300 17.15% 4,865,983
2024-05-21 2024-05-17 3.586 1,500,000 -6,000 17.05% 5,379,000
2024-05-20 2024-05-16 3.460 1,506,000 +6,000 17.72% 5,210,760
2024-05-14 2024-05-10 3.590 1,500,000 -800 17.86% 5,385,000
2024-05-10 2024-05-08 3.500 1,500,800 -400 17.87% 5,252,800
2024-05-09 2024-05-07 3.620 1,501,200 -3,300 17.87% 5,434,344
2024-05-08 2024-05-06 3.628 1,504,500 -4,600 17.91% 5,458,326
2024-05-06 2024-05-02 3.600 1,509,100 +6,500 17.97% 5,432,760
2024-05-03 2024-04-30 3.482 1,502,600 -15,900 17.89% 5,232,053
2024-05-02 2024-04-29 3.560 1,518,500 -4,200 18.08% 5,405,860
2024-04-30 2024-04-26 3.356 1,522,700 +2,700 18.13% 5,110,181
2024-04-26 2024-04-24 3.108 1,520,000 +5,800 18.10% 4,724,160
2024-04-22 2024-04-18 3.256 1,514,200 +14,200 18.03% 4,930,235
2024-04-12 2024-04-10 3.260 1,500,000 -5,100 17.86% 4,890,000
2024-04-11 2024-04-09 3.390 1,505,100 +3,100 17.92% 5,102,289
2024-04-10 2024-04-08 3.348 1,502,000 -800 17.88% 5,028,696
2024-04-05 2024-04-02 3.544 1,502,800 +1,200 17.89% 5,325,923
2024-04-03 2024-03-28 3.332 1,501,600 +1,600 17.88% 5,003,331
2024-03-27 2024-03-25 3.456 1,500,000 -3,000 17.86% 5,184,000
2024-03-25 2024-03-21 3.734 1,503,000 +3,000 17.89% 5,612,202
2024-03-11 2024-03-07 3.324 1,500,000 -22,600 17.86% 4,986,000
2024-03-08 2024-03-06 3.500 1,522,600 -7,900 18.13% 5,329,100
2024-03-07 2024-03-05 3.480 1,530,500 -3,500 18.22% 5,326,140
2024-03-05 2024-03-01 3.466 1,534,000 -5,000 18.26% 5,316,844
2024-03-04 2024-02-29 3.394 1,539,000 -1,000 18.32% 5,223,366
2024-02-29 2024-02-27 3.376 1,540,000 +3,300 18.33% 5,199,040
2024-02-26 2024-02-22 3.270 1,536,700 +8,100 18.29% 5,025,009
2024-02-23 2024-02-21 3.226 1,528,600 +25,600 18.20% 4,931,264
2024-02-22 2024-02-20 3.186 1,503,000 -900 17.89% 4,788,558
2024-02-21 2024-02-19 3.156 1,503,900 -11,600 17.90% 4,746,308
2024-02-20 2024-02-16 3.214 1,515,500 -7,400 18.04% 4,870,817
2024-02-19 2024-02-15 3.080 1,522,900 -3,600 18.13% 4,690,532
2024-02-14 2024-02-07 3.094 1,526,500 -3,500 18.17% 4,722,991
2024-02-06 2024-02-02 2.612 1,530,000 +2,700 18.21% 3,996,360
2024-02-02 2024-01-31 2.622 1,527,300 +2,500 19.09% 4,004,581
2024-01-30 2024-01-26 3.026 1,524,800 -1,500 19.06% 4,614,045
2024-01-29 2024-01-25 3.214 1,526,300 +5,100 19.08% 4,905,528
2024-01-25 2024-01-23 3.064 1,521,200 +6,200 19.02% 4,660,957
2024-01-24 2024-01-22 2.934 1,515,000 +4,900 18.94% 4,445,010
2024-01-23 2024-01-19 3.170 1,510,100 +1,500 18.88% 4,787,017
2024-01-19 2024-01-17 3.094 1,508,600 +3,000 18.86% 4,667,608
2024-01-17 2024-01-15 3.308 1,505,600 +2,000 18.82% 4,980,525
2024-01-15 2024-01-11 3.448 1,503,600 +3,600 18.80% 5,184,413
2023-12-18 2023-12-14 3.808 1,500,000 -8,000 21.13% 5,712,000
2023-12-12 2023-12-08 3.900 1,508,000 +1,500 21.24% 5,881,200
2023-12-08 2023-12-06 3.890 1,506,500 +2,500 21.22% 5,860,285
2023-12-07 2023-12-05 3.850 1,504,000 +1,000 21.18% 5,790,400
2023-12-04 2023-11-30 4.074 1,503,000 +3,000 21.17% 6,123,222
2023-12-01 2023-11-29 4.066 1,500,000 -1,800 21.13% 6,099,000
2023-11-30 2023-11-28 4.078 1,501,800 +1,800 21.15% 6,124,340
2023-11-20 2023-11-16 4.158 1,500,000 -1,800 21.13% 6,237,000
2023-11-17 2023-11-15 4.374 1,501,800 +1,800 21.15% 6,568,873
2023-11-02 2023-10-31 4.104 1,500,000 -2,500 25.42% 6,156,000
2023-10-31 2023-10-27 3.972 1,502,500 -2,500 25.47% 5,967,930
2023-10-26 2023-10-24 3.750 1,505,000 +5,000 25.51% 5,643,750
2023-10-19 2023-10-17 4.098 1,500,000 -3,700 25.42% 6,147,000
2023-10-16 2023-10-12 4.382 1,503,700 +1,000 25.49% 6,589,213
2023-10-13 2023-10-11 4.320 1,502,700 +200 25.47% 6,491,664
2023-10-10 2023-10-06 4.300 1,502,500 +1,500 25.47% 6,460,750
2023-10-06 2023-10-04 4.124 1,501,000 +1,000 25.44% 6,190,124
2023-10-03 2023-09-28 4.312 1,500,000 -20,000 25.42% 6,468,000
2023-09-06 2023-09-04 4.926 1,520,000 +20,000 25.76% 7,487,520
2023-04-18 2023-04-14 7.615 1,500,000 -10,000 26.79% 11,422,500
2023-04-14 2023-04-12 7.500 1,510,000 -8,000 26.96% 11,325,000
2023-03-30 2023-03-28 7.210 1,518,000 +10,000 27.11% 10,944,780
2023-03-22 2023-03-20 6.755 1,508,000 +8,000 26.93% 10,186,540
2022-05-16 2022-05-12 7.875 1,500,000 45.45% 11,812,500

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