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 12.100 23,763,136 +0 4.13% 287,533,946
2025-10-13 2025-10-09 12.490 23,763,136 +0 4.13% 296,801,569
2025-10-10 2025-10-08 12.880 23,763,136 +4,000 4.13% 306,069,192
2025-09-23 2025-09-19 13.380 23,759,136 -5,000 4.13% 317,897,240
2025-09-22 2025-09-18 13.880 23,764,136 -5,000 4.13% 329,846,208
2025-09-19 2025-09-17 14.180 23,769,136 -265,000 4.13% 337,046,348
2025-09-18 2025-09-16 14.340 24,034,136 +263,000 4.17% 344,649,510
2025-09-17 2025-09-15 13.520 23,771,136 -1,000 4.13% 321,385,759
2025-09-16 2025-09-12 13.380 23,772,136 +2,000 4.13% 318,071,180
2025-09-15 2025-09-11 13.120 23,770,136 +6,000 4.13% 311,864,184
2025-09-10 2025-09-08 13.772 23,764,136 +89,406 4.13% 327,275,230
2025-09-08 2025-09-04 13.160 23,674,730 -38,853 4.13% 311,547,824
2025-09-05 2025-09-03 13.902 23,713,583 +15,940 4.13% 329,673,431
2025-09-04 2025-09-02 13.451 23,697,643 +22,913 4.13% 318,747,617
2025-08-29 2025-08-27 13.802 23,674,730 -9,962 4.13% 326,756,871
2025-08-25 2025-08-21 14.705 23,684,692 -2,989 4.13% 348,291,088
2025-08-19 2025-08-15 15.789 23,687,681 -2,989 4.13% 374,014,349
2025-08-11 2025-08-07 15.629 23,690,670 -12,951 4.13% 370,256,722
2025-08-08 2025-08-06 14.464 23,703,621 -7,970 4.13% 342,859,092
2025-08-04 2025-07-31 14.354 23,711,591 -9,962 4.14% 340,356,249
2025-08-01 2025-07-30 14.515 23,721,553 +24,906 4.14% 344,309,025
2025-07-29 2025-07-25 13.410 23,696,647 +5,977 4.13% 317,782,775
2025-07-11 2025-07-09 12.146 23,690,670 -22,913 4.13% 287,739,649
2025-07-10 2025-07-08 12.467 23,713,583 +4,981 4.14% 295,634,947
2025-07-09 2025-07-07 12.648 23,708,602 +3,985 4.13% 299,856,514
2025-07-08 2025-07-04 12.587 23,704,617 +3,985 4.13% 298,378,465
2025-07-07 2025-07-03 12.648 23,700,632 +7,970 4.13% 299,755,712
2025-07-04 2025-07-02 12.748 23,692,662 +9,962 4.13% 302,033,125
2025-07-03 2025-06-30 13.140 23,682,700 -4,981 4.13% 311,199,612
2025-07-02 2025-06-27 12.877 23,687,681 +205,682 4.13% 305,030,171
2025-06-23 2025-06-19 13.647 23,481,999 +4,939 4.13% 320,448,394
2025-06-20 2025-06-18 14.193 23,477,060 +7,902 4.13% 333,215,247
2025-06-19 2025-06-17 15.712 23,469,158 +11,854 4.13% 368,741,796
2025-06-17 2025-06-13 12.411 23,457,304 +4,939 4.13% 291,139,886
2025-06-10 2025-06-06 12.492 23,452,365 -53,341 4.12% 292,977,957
2025-06-09 2025-06-05 12.411 23,505,706 +58,280 4.13% 291,740,627
2025-06-03 2025-05-30 10.812 23,447,426 -1,976 4.12% 253,512,611
2025-06-02 2025-05-29 10.630 23,449,402 +1,976 4.12% 249,260,931
2025-05-23 2025-05-21 10.630 23,447,426 +3,951 4.12% 249,239,926
2025-04-09 2025-04-07 9.314 23,443,475 -16,792 4.12% 218,344,851
2025-02-25 2025-02-21 11.561 23,460,267 +4,938 4.11% 271,226,548
2025-02-20 2025-02-18 11.379 23,455,329 -239,970 4.11% 266,895,334
2025-02-19 2025-02-17 11.176 23,695,299 -211,389 4.16% 264,828,309
2025-02-18 2025-02-14 11.500 23,906,688 -296,338 4.19% 274,935,542
2025-02-17 2025-02-13 10.326 24,203,026 +197,559 4.24% 249,921,133
2025-02-13 2025-02-11 10.650 24,005,467 +12,841 4.21% 255,657,796
2025-02-12 2025-02-10 11.055 23,992,626 -381,289 4.21% 265,236,668
2025-02-10 2025-02-06 10.346 24,373,915 -98,779 4.27% 252,179,239
2025-02-07 2025-02-05 10.012 24,472,694 +197,559 4.29% 245,025,460
2025-02-06 2025-02-04 10.103 24,275,135 +197,559 4.26% 245,259,216
2025-02-04 2025-01-28 10.367 24,077,576 -296,339 4.22% 249,600,735
2025-02-03 2025-01-24 9.395 24,373,915 -49,389 4.27% 228,984,671
2025-01-10 2025-01-08 7.977 24,423,304 +49,389 4.28% 194,833,564
2024-11-12 2024-11-08 10.053 24,373,915 -40,543 4.27% 245,023,468
2024-10-22 2024-10-18 9.840 24,414,458 -148,169 4.26% 240,240,650
2024-09-10 2024-09-05 8.092 24,562,627 +255,861 4.25% 198,761,409
2024-09-04 2024-09-02 8.245 24,306,766 -913,233 4.25% 200,420,892
2024-08-22 2024-08-20 7.233 25,219,999 -13,748 4.41% 182,408,574
2024-08-21 2024-08-19 7.355 25,233,747 -156,400 4.43% 185,605,740
2024-08-20 2024-08-16 7.376 25,390,147 -136,851 4.46% 187,275,622
2024-08-06 2024-08-02 7.642 25,526,998 -28,348 4.48% 195,074,775
2024-07-29 2024-07-25 7.928 25,555,346 -107,526 4.49% 202,611,568
2024-07-26 2024-07-24 7.979 25,662,872 -49,852 4.51% 204,776,742
2024-07-25 2024-07-23 7.427 25,712,724 +59,628 4.51% 190,970,145
2024-07-19 2024-07-17 7.417 25,653,096 -97,751 4.50% 190,264,850
2024-07-16 2024-07-12 7.448 25,750,847 -244,376 4.52% 191,780,156
2024-07-05 2024-07-03 7.355 25,995,223 -127,076 4.56% 191,206,744
2024-07-03 2024-06-28 6.384 26,122,299 -31,280 4.59% 166,754,190
2024-07-02 2024-06-27 6.897 26,153,579 +107,525 4.59% 180,381,236
2024-06-28 2024-06-26 7.032 26,046,054 +451,363 4.57% 183,161,982
2024-06-27 2024-06-25 6.762 25,594,691 -9,613 4.57% 173,065,280
2024-06-24 2024-06-20 7.365 25,604,304 +9,613 4.57% 188,578,829
2024-06-13 2024-06-11 8.437 25,594,691 -514,289 4.57% 215,932,219
2024-06-11 2024-06-06 8.551 26,108,980 -29,800 4.66% 223,258,717
2024-06-07 2024-06-05 8.936 26,138,780 -1,058,378 4.67% 233,574,366
2024-06-06 2024-06-04 9.258 27,197,158 +58,639 4.86% 251,802,613
2024-06-04 2024-05-31 9.487 27,138,519 -283,580 4.85% 257,470,623
2024-05-27 2024-05-23 9.310 27,422,099 +28,839 4.90% 255,311,532
2024-05-13 2024-05-09 9.862 27,393,260 -28,839 4.89% 270,146,135
2024-05-10 2024-05-08 9.789 27,422,099 -21,148 4.90% 268,433,689
2024-05-09 2024-05-07 9.883 27,443,247 -200,909 4.90% 271,210,064
2024-05-08 2024-05-06 9.581 27,644,156 +24,993 4.94% 264,855,909
2024-05-07 2024-05-03 9.290 27,619,163 -33,645 4.93% 256,571,654
2024-05-06 2024-05-02 9.862 27,652,808 +38,452 4.94% 272,705,739
2024-05-03 2024-04-30 9.664 27,614,356 -1,975,446 4.93% 266,868,513
2024-04-29 2024-04-25 9.425 29,589,802 -96,129 5.28% 278,879,736
2024-03-25 2024-03-21 9.269 29,685,931 -961 5.30% 275,153,524
2024-03-22 2024-03-20 9.342 29,686,892 -14,420 5.30% 277,324,201
2024-03-14 2024-03-12 9.747 29,701,312 -120,160 5.30% 289,508,905
2024-03-12 2024-03-08 9.206 29,821,472 -48,065 5.32% 274,548,483
2024-03-11 2024-03-07 9.206 29,869,537 -4,806 5.33% 274,990,989
2024-03-06 2024-03-04 10.215 29,874,343 +43,258 5.33% 305,180,340
2024-03-05 2024-03-01 10.215 29,831,085 -43,258 5.33% 304,738,439
2024-03-04 2024-02-29 10.278 29,874,343 -14,420 5.33% 307,044,986
2024-03-01 2024-02-28 10.486 29,888,763 -2,883 5.34% 313,411,678
2024-02-28 2024-02-26 10.569 29,891,646 -96,129 5.34% 315,929,544
2024-02-27 2024-02-23 10.569 29,987,775 -48,065 5.35% 316,945,546
2024-02-26 2024-02-22 10.465 30,035,840 -48,064 5.36% 314,329,010
2024-02-23 2024-02-21 10.309 30,083,904 -57,677 5.37% 310,137,692
2024-02-22 2024-02-20 10.288 30,141,581 -51,910 5.38% 310,105,181
2024-02-21 2024-02-19 10.122 30,193,491 -132,657 5.39% 305,613,737
2024-02-20 2024-02-16 10.122 30,326,148 -23,071 5.41% 306,956,470
2024-02-15 2024-02-09 9.893 30,349,219 -96,129 5.42% 300,244,277
2024-02-08 2024-02-06 9.487 30,445,348 -192,258 5.44% 288,843,423
2024-02-02 2024-01-31 9.258 30,637,606 -25,954 5.47% 283,655,713
2024-02-01 2024-01-30 9.487 30,663,560 -41,336 5.47% 290,913,660
2024-01-31 2024-01-29 10.039 30,704,896 +49,987 5.48% 308,234,783
2024-01-30 2024-01-26 10.039 30,654,909 -14,419 5.47% 307,732,983
2024-01-29 2024-01-25 10.486 30,669,328 -192,258 5.48% 321,596,634
2024-01-26 2024-01-24 9.872 30,861,586 +28,839 5.51% 304,671,026
2024-01-12 2024-01-10 11.297 30,832,747 -48,064 5.50% 348,328,289
2024-01-11 2024-01-09 11.401 30,880,811 -134,581 5.51% 352,083,727
2024-01-10 2024-01-08 10.673 31,015,392 -14,419 5.54% 331,033,036
2024-01-09 2024-01-05 9.924 31,029,811 +283,580 5.54% 307,945,744
2024-01-08 2024-01-04 11.443 30,746,231 +96,129 5.49% 351,828,707
2023-12-28 2023-12-22 12.026 30,650,102 +67,290 5.47% 368,583,984
2023-12-13 2023-12-11 13.232 30,582,812 -48,065 5.46% 404,679,522
2023-12-12 2023-12-08 12.920 30,630,877 -15,380 5.47% 395,756,202
2023-12-11 2023-12-07 12.629 30,646,257 +18,264 5.47% 387,028,394
2023-12-08 2023-12-06 12.150 30,627,993 +110,548 5.47% 372,141,483
2023-12-07 2023-12-05 12.587 30,517,445 +24,033 5.45% 384,131,784
2023-12-06 2023-12-04 12.795 30,493,412 +48,064 5.44% 390,173,559
2023-12-05 2023-12-01 12.421 30,445,348 +96,129 5.44% 378,156,850
2023-12-01 2023-11-29 12.442 30,349,219 +127,851 5.42% 377,594,275
2023-11-30 2023-11-28 13.357 30,221,368 +19,226 5.40% 403,669,415
2023-11-24 2023-11-22 14.605 30,202,142 -14,420 5.39% 441,114,724
2023-11-23 2023-11-21 14.605 30,216,562 -96,128 5.39% 441,325,334
2023-11-22 2023-11-20 14.481 30,312,690 -86,516 5.41% 438,945,312
2023-11-21 2023-11-17 13.981 30,399,206 -28,839 5.43% 425,018,869
2023-11-17 2023-11-15 14.064 30,428,045 -141,309 5.43% 427,954,348
2023-11-16 2023-11-14 13.836 30,569,354 -43,258 5.46% 422,945,690
2023-11-10 2023-11-08 13.544 30,612,612 -96,129 5.47% 414,627,471
2023-11-08 2023-11-06 13.898 30,708,741 -96,129 5.48% 426,790,920
2023-11-07 2023-11-03 13.336 30,804,870 -62,483 5.50% 410,822,392
2023-11-02 2023-10-31 13.107 30,867,353 -51,910 5.51% 404,591,389
2023-11-01 2023-10-30 13.003 30,919,263 -67,290 5.52% 402,055,353
2023-10-13 2023-10-11 12.442 30,986,553 -134,580 5.53% 385,523,760
2023-10-12 2023-10-10 13.045 31,121,133 -659,443 5.56% 405,975,325
2023-10-04 2023-09-29 12.671 31,780,576 +25,954 5.67% 402,676,008
2023-10-03 2023-09-28 12.483 31,754,622 -9,613 5.67% 396,401,140
2023-09-25 2023-09-21 12.171 31,764,235 -57,677 5.67% 386,608,113
2023-09-22 2023-09-20 11.901 31,821,912 -39,413 5.68% 378,703,219
2023-09-13 2023-09-11 12.691 31,861,325 -19,225 5.69% 404,362,027
2023-09-12 2023-09-07 12.879 31,880,550 -2,884 5.69% 410,575,615
2023-09-11 2023-09-06 12.941 31,883,434 -57,677 5.69% 412,602,802
2023-09-07 2023-09-05 12.858 31,941,111 -48,065 5.70% 410,691,005
2023-08-31 2023-08-29 12.671 31,989,176 +937,536 5.71% 405,319,076
2023-08-16 2023-08-14 12.691 31,051,640 +962 5.54% 394,086,062
2023-08-11 2023-08-09 13.440 31,050,678 -192,258 5.54% 417,330,670
2023-08-07 2023-08-03 13.399 31,242,936 +18,264 5.58% 418,614,632
2023-08-04 2023-08-02 13.815 31,224,672 +12,497 5.57% 431,362,773
2023-08-01 2023-07-28 14.064 31,212,175 +22,813,390 5.57% 438,982,722
2023-07-31 2023-07-27 13.815 8,398,785 +4,566,115 1.50% 116,027,582
2023-06-15 2023-06-13 14.044 3,832,670 +1,923 0.68% 53,824,735
2023-05-03 2023-04-28 13.856 3,830,747 -908,417 0.68% 53,080,426
2023-04-24 2023-04-20 14.668 4,739,164 +2,884 0.85% 69,513,243
2023-04-17 2023-04-13 16.041 4,736,280 -2,884 0.85% 75,974,604
2023-03-24 2023-03-22 14.793 4,739,164 +2,884 0.85% 70,104,845
2023-03-14 2023-03-10 15.500 4,736,280 -70,174 0.85% 73,412,555
2023-03-13 2023-03-09 15.729 4,806,454 -48,064 0.86% 75,600,259
2023-03-07 2023-03-03 15.625 4,854,518 +2,884 0.87% 75,851,251
2023-03-03 2023-03-01 16.062 4,851,634 +1,922 0.87% 77,925,936
2023-02-10 2023-02-08 15.396 4,849,712 -114,393 0.87% 74,666,254
2023-02-08 2023-02-06 16.644 4,964,105 -181,683 0.89% 82,624,272
2023-02-07 2023-02-03 16.582 5,145,788 +59,599 0.92% 85,327,085
2023-02-03 2023-02-01 16.707 5,086,189 -17,303 0.91% 84,973,741
2023-01-27 2023-01-20 18.642 5,103,492 -246,089 0.91% 95,137,590
2023-01-26 2023-01-19 21.013 5,349,581 +154,767 0.96% 112,413,337
2023-01-20 2023-01-18 24.134 5,194,814 -38,452 0.93% 125,373,194
2023-01-19 2023-01-17 25.955 5,233,266 +198,987 0.93% 135,828,236
2023-01-17 2023-01-13 25.227 5,034,279 +167,264 0.90% 126,997,662
2023-01-16 2023-01-12 24.342 4,867,015 -163,419 0.87% 118,474,598
2023-01-13 2023-01-11 24.967 5,030,434 -143,232 0.90% 125,592,411
2023-01-12 2023-01-10 25.383 5,173,666 -159,573 0.92% 131,321,222
2023-01-11 2023-01-09 24.915 5,333,239 +75,941 0.95% 132,874,996
2023-01-10 2023-01-06 24.654 5,257,298 +231,671 0.94% 129,615,710
2023-01-04 2022-12-30 23.874 5,025,627 +3,845 0.90% 119,982,980
2023-01-03 2022-12-29 22.210 5,021,782 +2,884 0.90% 111,532,757
2022-12-28 2022-12-22 22.678 5,018,898 +24,032 0.90% 113,818,161
2022-12-23 2022-12-21 21.742 4,994,866 +6,729 0.89% 108,596,750
2022-12-19 2022-12-15 20.805 4,988,137 +69,212 0.89% 103,780,336
2022-12-16 2022-12-14 21.013 4,918,925 -152,844 0.88% 103,363,754
2022-12-15 2022-12-13 20.857 5,071,769 +281,657 0.91% 105,784,136
2022-12-14 2022-12-12 20.909 4,790,112 +107,664 0.86% 100,158,642
2022-12-13 2022-12-09 21.118 4,682,448 -206,677 0.84% 98,881,650
2022-12-12 2022-12-08 21.378 4,889,125 +239,361 0.87% 104,517,658
2022-12-09 2022-12-07 21.118 4,649,764 -170,148 0.83% 98,191,445
2022-12-08 2022-12-06 20.909 4,819,912 -242,244 0.86% 100,781,744
2022-12-07 2022-12-05 21.222 5,062,156 +278,773 0.90% 107,426,739
2022-12-06 2022-12-02 22.678 4,783,383 -239,361 0.85% 108,477,171
2022-12-05 2022-12-01 21.430 5,022,744 +289,348 0.90% 107,635,360
2022-12-02 2022-11-30 22.522 4,733,396 +961 0.85% 106,604,967
2022-12-01 2022-11-29 22.626 4,732,435 +9,613 0.84% 107,075,626
2022-11-30 2022-11-28 22.626 4,722,822 +24,994 0.84% 106,858,123
2022-11-29 2022-11-25 23.042 4,697,828 +24,032 0.84% 108,247,418
2022-11-23 2022-11-21 22.990 4,673,796 +14,419 0.83% 107,450,571
2022-11-22 2022-11-18 22.782 4,659,377 +36,529 0.83% 106,149,675
2022-11-21 2022-11-17 22.002 4,622,848 +270,122 0.83% 101,710,710
2022-11-18 2022-11-16 22.366 4,352,726 +292,231 0.78% 97,352,362
2022-11-16 2022-11-14 23.926 4,060,495 +237,438 0.72% 97,152,396
2022-11-14 2022-11-10 24.967 3,823,057 +185,529 0.68% 95,448,414
2022-11-11 2022-11-09 23.406 3,637,528 +293,192 0.65% 85,140,376
2022-11-10 2022-11-08 24.342 3,344,336 +20,187 0.60% 81,409,008
2022-11-08 2022-11-04 26.839 3,324,149 -85,554 0.59% 89,216,851
2022-11-07 2022-11-03 26.839 3,409,703 -76,903 0.61% 91,513,035
2022-11-04 2022-11-02 25.799 3,486,606 +179,761 0.62% 89,950,018
2022-11-03 2022-11-01 25.955 3,306,845 +153,806 0.59% 85,828,415
2022-11-02 2022-10-31 26.007 3,153,039 +25,954 0.56% 82,000,416
2022-11-01 2022-10-28 26.007 3,127,085 +11,536 0.56% 81,325,435
2022-10-31 2022-10-27 26.007 3,115,549 +13,458 0.56% 81,025,421
2022-10-26 2022-10-24 25.539 3,102,091 -88,439 0.55% 79,223,264
2022-10-25 2022-10-21 26.995 3,190,530 +155,729 0.57% 86,128,503
2022-10-24 2022-10-20 26.007 3,034,801 +25,955 0.54% 78,925,425
2022-08-11 2022-08-09 23.562 3,008,846 -25,955 0.54% 70,894,879
2022-08-09 2022-08-05 22.522 3,034,801 -11,535 0.54% 68,349,418
2022-07-22 2022-07-20 26.423 3,046,336 +37,490 0.54% 80,493,020
2022-07-20 2022-07-18 25.487 3,008,846 +1,200,648 0.54% 76,685,410
2022-07-19 2022-07-15 25.591 1,808,198 0.32% 46,273,015

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