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 23.300 322,300 +0 0.03% 7,509,590
2025-10-13 2025-10-09 23.300 322,300 +0 0.03% 7,509,590
2025-10-10 2025-10-08 22.900 322,300 +800 0.03% 7,380,670
2025-10-03 2025-09-30 24.320 321,500 +3,300 0.03% 7,818,880
2025-10-02 2025-09-29 24.000 318,200 -3,300 0.03% 7,636,800
2025-09-29 2025-09-25 23.920 321,500 +800 0.03% 7,690,280
2025-09-26 2025-09-24 24.200 320,700 -700 0.03% 7,760,940
2025-09-24 2025-09-22 24.460 321,400 +2,800 0.03% 7,861,444
2025-09-23 2025-09-19 24.720 318,600 +200 0.03% 7,875,792
2025-09-22 2025-09-18 24.620 318,400 +100 0.03% 7,839,008
2025-09-19 2025-09-17 24.760 318,300 -10,900 0.03% 7,881,108
2025-09-18 2025-09-16 24.760 329,200 -1,800 0.03% 8,150,992
2025-09-17 2025-09-15 25.000 331,000 -300 0.03% 8,275,000
2025-09-15 2025-09-11 25.500 331,300 +300 0.03% 8,448,150
2025-09-12 2025-09-10 25.420 331,000 +900 0.03% 8,414,020
2025-09-11 2025-09-09 25.360 330,100 -16,400 0.03% 8,371,336
2025-09-10 2025-09-08 24.780 346,500 +14,600 0.03% 8,586,270
2025-09-09 2025-09-05 23.920 331,900 +1,800 0.03% 7,939,048
2025-09-08 2025-09-04 26.068 330,100 +9,500 0.03% 8,605,194
2025-09-05 2025-09-03 25.985 320,600 +14,632 0.03% 8,330,778
2025-09-04 2025-09-02 26.215 305,968 +96 0.03% 8,020,812
2025-09-03 2025-09-01 26.736 305,872 +1,341 0.03% 8,177,896
2025-09-02 2025-08-29 26.194 304,531 +192 0.03% 7,976,786
2025-09-01 2025-08-28 26.089 304,339 -192 0.03% 7,939,997
2025-08-29 2025-08-27 26.152 304,531 +7,762 0.03% 7,964,074
2025-08-28 2025-08-26 27.112 296,769 +383 0.03% 8,046,007
2025-08-27 2025-08-25 27.133 296,386 -383 0.03% 8,041,809
2025-08-26 2025-08-22 26.340 296,769 -4,600 0.03% 7,816,829
2025-08-25 2025-08-21 26.319 301,369 -287 0.03% 7,931,702
2025-08-22 2025-08-20 26.528 301,656 -2,587 0.03% 8,002,215
2025-08-21 2025-08-19 27.070 304,243 +7,378 0.03% 8,235,942
2025-08-20 2025-08-18 25.254 296,865 +96 0.03% 7,497,165
2025-08-19 2025-08-15 24.545 296,769 -862 0.03% 7,284,145
2025-08-18 2025-08-14 24.274 297,631 +766 0.03% 7,224,546
2025-08-15 2025-08-13 24.107 296,865 -9,486 0.03% 7,156,385
2025-08-14 2025-08-12 23.856 306,351 -384 0.03% 7,308,332
2025-08-11 2025-08-07 24.065 306,735 +2,108 0.03% 7,381,512
2025-08-08 2025-08-06 23.710 304,627 -1,149 0.03% 7,222,698
2025-08-06 2025-08-04 23.564 305,776 +9,390 0.03% 7,205,266
2025-08-04 2025-07-31 23.480 296,386 -2,108 0.03% 6,959,258
2025-08-01 2025-07-30 24.524 298,494 -9,103 0.03% 7,320,255
2025-07-31 2025-07-29 24.524 307,597 +1,725 0.03% 7,543,496
2025-07-29 2025-07-25 24.315 305,872 -959 0.03% 7,437,352
2025-07-25 2025-07-23 24.680 306,831 +5,846 0.03% 7,572,741
2025-07-24 2025-07-22 24.315 300,985 +191 0.03% 7,318,524
2025-07-23 2025-07-21 23.846 300,794 -15,044 0.03% 7,172,624
2025-07-22 2025-07-18 22.906 315,838 +9,487 0.03% 7,234,718
2025-07-21 2025-07-17 23.272 306,351 +4,695 0.03% 7,129,300
2025-07-18 2025-07-16 23.585 301,656 +1,150 0.03% 7,114,479
2025-07-17 2025-07-15 24.159 300,506 +3,737 0.03% 7,259,837
2025-07-16 2025-07-14 24.159 296,769 +383 0.03% 7,169,556
2025-07-15 2025-07-11 23.376 296,386 -6,516 0.03% 6,928,328
2025-07-14 2025-07-10 23.324 302,902 +6,516 0.03% 7,064,841
2025-07-11 2025-07-09 22.489 296,386 -2,299 0.03% 6,665,422
2025-07-10 2025-07-08 22.437 298,685 -192 0.03% 6,701,540
2025-07-09 2025-07-07 22.124 298,877 -191,937 0.03% 6,612,277
2025-07-08 2025-07-04 21.967 490,814 -1,533 0.04% 10,781,812
2025-07-07 2025-07-03 22.124 492,347 -3,162 0.04% 10,892,558
2025-07-04 2025-07-02 22.124 495,509 +6,612 0.04% 10,962,513
2025-07-03 2025-06-30 21.967 488,897 +95 0.04% 10,739,701
2025-07-02 2025-06-27 22.332 488,802 -766 0.04% 10,916,149
2025-06-04 2025-06-02 20.642 489,568 -14,086 0.04% 10,105,598
2025-05-20 2025-05-16 24.035 503,654 +21,459 0.05% 12,105,235
2025-04-17 2025-04-15 23.544 482,195 -5,505 0.05% 11,352,952
2025-04-14 2025-04-10 23.381 487,700 +1,835 0.05% 11,402,823
2025-04-09 2025-04-07 22.345 485,865 +45,871 0.05% 10,856,800
2025-04-01 2025-03-28 25.179 439,994 +165,135 0.04% 11,078,758
2025-03-31 2025-03-27 25.343 274,859 +62,385 0.03% 6,965,708
2025-02-25 2025-02-21 23.708 212,474 -39,357 0.02% 5,037,295
2025-02-24 2025-02-20 23.871 251,831 +37,614 0.02% 6,011,539
2025-02-20 2025-02-18 24.089 214,217 +34,862 0.02% 5,160,343
2025-02-13 2025-02-11 23.435 179,355 -5,872 0.02% 4,203,241
2025-01-16 2025-01-14 21.321 185,227 -13,761 0.02% 3,949,167
2025-01-14 2025-01-10 21.757 198,988 -169,447 0.02% 4,329,321
2025-01-08 2025-01-06 22.073 368,435 +169,447 0.03% 8,132,391
2025-01-03 2024-12-31 22.291 198,988 -38,073 0.02% 4,435,602
2024-12-30 2024-12-24 22.345 237,061 -4,128 0.02% 5,297,199
2024-12-13 2024-12-11 22.945 241,189 +1,834 0.02% 5,534,036
2024-11-26 2024-11-22 23.599 239,355 -3,027 0.02% 5,648,495
2024-11-14 2024-11-12 24.798 242,382 +36,697 0.02% 6,010,549
2024-11-11 2024-11-07 26.869 205,685 +27,797 0.02% 5,526,522
2024-11-01 2024-10-30 24.798 177,888 -183,116 0.02% 4,411,237
2024-10-22 2024-10-18 25.833 361,004 -45,871 0.03% 9,325,942
2024-10-18 2024-10-16 28.286 406,875 -5,505 0.04% 11,508,818
2024-10-17 2024-10-15 26.869 412,380 -4,587 0.04% 11,080,181
2024-10-16 2024-10-14 28.286 416,967 +12,294 0.04% 11,794,279
2024-10-14 2024-10-09 28.122 404,673 -6,147 0.04% 11,380,367
2024-10-10 2024-10-08 28.013 410,820 +24,770 0.04% 11,508,456
2024-10-09 2024-10-07 30.084 386,050 +9,174 0.04% 11,614,085
2024-10-08 2024-10-04 28.286 376,876 -183,483 0.04% 10,660,270
2024-10-07 2024-10-03 28.340 560,359 -137,613 0.05% 15,880,788
2024-10-04 2024-10-02 29.757 697,972 +137,613 0.06% 20,769,833
2024-10-03 2024-09-30 29.412 560,359 -219,997 0.05% 16,481,114
2024-10-02 2024-09-27 27.930 780,356 +217,894 0.07% 21,795,125
2024-09-30 2024-09-26 25.422 562,462 -3,070 0.05% 14,298,766
2024-09-24 2024-09-20 23.028 565,532 +12,456 0.06% 13,022,941
2024-09-23 2024-09-19 22.070 553,076 -31,140 0.05% 12,206,487
2024-09-10 2024-09-05 21.341 584,216 +33,772 0.06% 12,467,512
2024-09-03 2024-08-30 19.813 550,444 +288,512 0.05% 10,905,948
2024-08-27 2024-08-23 19.403 261,932 -10,176 0.03% 5,082,163
2024-08-26 2024-08-22 21.204 272,108 -35,088 0.03% 5,769,720
2024-08-21 2024-08-19 22.800 307,196 -526 0.03% 7,003,999
2024-08-20 2024-08-16 21.614 307,722 +23,421 0.03% 6,651,160
2024-08-13 2024-08-09 22.093 284,301 +5,877 0.03% 6,281,056
2024-07-31 2024-07-29 22.070 278,424 -965 0.03% 6,144,868
2024-07-24 2024-07-22 22.971 279,389 +6,755 0.03% 6,417,781
2024-07-08 2024-07-04 25.536 272,634 +17,544 0.03% 6,961,912
2024-07-02 2024-06-27 26.619 255,090 +26,316 0.02% 6,790,173
2024-06-28 2024-06-26 27.075 228,774 +26,316 0.02% 6,193,994
2024-06-27 2024-06-25 26.505 202,458 +26,316 0.02% 5,366,096
2024-06-26 2024-06-24 26.505 176,142 +26,316 0.02% 4,668,597
2024-06-25 2024-06-21 26.676 149,826 +26,316 0.01% 3,996,718
2024-06-24 2024-06-20 26.334 123,510 +26,316 0.01% 3,252,480
2024-06-21 2024-06-19 27.132 97,194 +17,544 0.01% 2,637,041
2024-06-20 2024-06-18 26.733 79,650 +26,316 0.01% 2,129,262
2024-06-13 2024-06-11 28.215 53,334 -175,440 0.01% 1,504,804
2024-06-07 2024-06-05 30.039 228,774 +175,440 0.02% 6,872,073
2024-05-31 2024-05-29 27.075 53,334 +4,386 0.01% 1,444,004
2024-05-28 2024-05-24 28.899 48,948 -175,440 0.00% 1,414,534
2024-05-27 2024-05-23 29.868 224,388 -77,369 0.02% 6,701,954
2024-05-23 2024-05-21 30.210 301,757 -10,351 0.03% 9,115,988
2024-05-21 2024-05-17 31.122 312,108 +92,106 0.03% 9,713,328
2024-05-20 2024-05-16 29.070 220,002 +175,440 0.02% 6,395,394
2024-05-14 2024-05-10 28.408 44,562 +5,789 0.00% 1,265,938
2024-05-13 2024-05-09 28.349 38,773 +16,931 0.00% 1,099,192
2024-05-09 2024-05-07 28.645 21,842 -83,896 0.00% 625,658
2024-05-06 2024-05-02 27.936 105,738 +83,896 0.01% 2,953,895
2024-03-19 2024-03-15 22.396 21,842 -11,936 0.00% 489,174
2024-03-14 2024-03-12 23.058 33,778 +11,936 0.00% 778,837
2024-03-12 2024-03-08 20.790 21,842 -23,789 0.00% 454,086
2024-03-05 2024-03-01 22.916 45,631 +23,789 0.00% 1,045,670
2024-03-01 2024-02-28 23.247 21,842 -82,541 0.00% 507,750
2024-02-22 2024-02-20 20.648 104,383 +59,260 0.01% 2,155,281
2024-02-21 2024-02-19 20.695 45,123 +25,398 0.00% 933,824
2024-01-24 2024-01-22 20.317 19,725 -17,778 0.00% 400,754
2024-01-22 2024-01-18 22.396 37,503 +17,778 0.00% 839,918
2024-01-17 2024-01-15 22.987 19,725 +2,539 0.00% 453,412
2024-01-16 2024-01-12 24.156 17,186 +4,233 0.00% 415,146
2024-01-15 2024-01-11 25.219 12,953 -8,465 0.00% 326,664
2024-01-12 2024-01-10 24.569 21,418 -91,262 0.00% 526,229
2024-01-11 2024-01-09 25.042 112,680 -20,317 0.01% 2,821,730
2024-01-10 2024-01-08 25.987 132,997 +2,624 0.01% 3,456,188
2024-01-09 2024-01-05 26.873 130,373 +40,466 0.01% 3,503,498
2024-01-08 2024-01-04 26.637 89,907 +54,943 0.01% 2,394,820
2024-01-05 2024-01-03 27.109 34,964 -62,393 0.00% 947,843
2024-01-03 2023-12-29 29.827 97,357 +6,688 0.01% 2,903,877
2024-01-02 2023-12-28 28.689 90,669 +15,536 0.01% 2,601,213
2023-12-29 2023-12-27 27.551 75,133 -40,071 0.01% 2,069,999
2023-12-28 2023-12-22 27.491 115,204 +46,850 0.01% 3,167,101
2023-12-27 2023-12-21 28.749 68,354 -59,022 0.01% 1,965,110
2023-12-22 2023-12-20 29.048 127,376 +58,437 0.01% 3,700,079
2023-12-20 2023-12-18 29.767 68,939 -117,708 0.01% 2,052,121
2023-12-14 2023-12-12 30.726 186,647 -36,815 0.02% 5,734,823
2023-12-13 2023-12-11 29.827 223,462 +96,587 0.02% 6,665,223
2023-12-12 2023-12-08 29.588 126,875 +62,611 0.01% 3,753,917
2023-12-11 2023-12-07 29.767 64,264 +1,670 0.01% 1,912,960
2023-12-08 2023-12-06 28.809 62,594 -7,263 0.01% 1,803,265
2023-12-05 2023-12-01 27.970 69,857 -75,133 0.01% 1,953,928
2023-11-28 2023-11-24 30.366 144,990 +37,400 0.01% 4,402,787
2023-11-27 2023-11-23 30.306 107,590 +44,245 0.01% 3,260,649
2023-11-21 2023-11-17 27.910 63,345 +1,001 0.01% 1,767,990
2023-11-16 2023-11-14 28.629 62,344 -108,525 0.01% 1,784,860
2023-11-09 2023-11-07 29.048 170,869 +28,717 0.02% 4,963,485
2023-11-03 2023-11-01 27.192 142,152 +38,736 0.01% 3,865,365
2023-11-02 2023-10-31 26.114 103,416 -108,359 0.01% 2,700,573
2023-11-01 2023-10-30 27.851 211,775 +41,240 0.02% 5,898,062
2023-10-31 2023-10-27 28.809 170,535 -11,521 0.02% 4,912,926
2023-10-30 2023-10-26 26.653 182,056 +181,822 0.02% 4,852,289
2023-10-27 2023-10-25 25.155 234 -1,502 0.00% 5,886
2023-10-25 2023-10-20 25.635 1,736 -58,437 0.00% 44,502
2023-10-19 2023-10-17 26.952 60,173 +59,355 0.06% 1,621,795
2023-10-18 2023-10-16 27.072 818 -7,931 0.00% 22,145
2023-10-17 2023-10-13 27.671 8,749 +5,009 0.01% 242,093
2023-10-04 2023-09-29 28.030 3,740 +751 0.00% 104,833
2023-09-28 2023-09-26 28.869 2,989 +2,505 0.00% 86,289
2023-08-29 2023-08-25 32.462 484 -3,757 0.00% 15,712
2023-08-18 2023-08-16 31.384 4,241 -66,785 0.00% 133,101
2023-08-07 2023-08-03 33.001 71,026 +24,878 0.07% 2,343,962
2023-08-01 2023-07-28 33.421 46,148 +25,044 0.04% 1,542,300
2023-07-19 2023-07-14 28.390 21,104 -39,987 0.02% 599,135
2023-07-13 2023-07-11 29.108 61,091 +53,010 0.06% 1,778,260
2023-06-26 2023-06-21 32.582 8,081 +334 0.01% 263,297
2023-06-20 2023-06-16 36.263 7,747 +70 0.01% 280,928
2023-06-13 2023-06-09 34.752 7,677 -29,948 0.01% 266,790
2023-06-12 2023-06-08 34.268 37,625 +33,836 0.04% 1,289,345
2023-06-08 2023-06-06 33.120 3,789 -33,836 0.00% 125,492
2023-06-07 2023-06-05 33.543 37,625 -82,730 0.04% 1,262,057
2023-06-06 2023-06-02 32.697 120,355 +29,948 0.11% 3,935,238
2023-06-05 2023-06-01 30.763 90,407 -124,094 0.09% 2,781,182
2023-06-01 2023-05-30 32.818 214,501 -27,731 0.20% 7,039,451
2023-04-28 2023-04-26 42.307 242,232 +41,365 0.23% 10,248,002
2023-04-27 2023-04-25 41.823 200,867 +124,094 0.19% 8,400,871
2023-04-13 2023-04-11 47.021 76,773 -76,690 0.07% 3,609,921
2023-03-23 2023-03-21 44.966 153,463 -165,459 0.14% 6,900,591
2023-03-10 2023-03-08 47.444 318,922 -24,819 0.30% 15,130,866
2023-03-07 2023-03-03 49.740 343,741 +8,273 0.32% 17,097,823
2023-03-03 2023-03-01 50.949 335,468 +16,546 0.32% 17,091,820
2023-02-13 2023-02-09 56.207 318,922 -2,482 0.30% 17,925,739
2023-01-05 2023-01-03 62.976 321,404 -99 0.30% 20,240,845
2023-01-04 2022-12-30 59.290 321,503 -1,407 0.30% 19,061,790
2022-12-21 2022-12-19 59.894 322,910 -165,459 0.30% 19,340,371
2022-12-07 2022-12-05 56.691 488,369 -15,057 0.46% 27,686,023
2022-12-06 2022-12-02 52.762 503,426 +4,137 0.48% 26,561,924
2022-12-02 2022-11-30 52.581 499,289 +10,920 0.47% 26,253,118
2022-11-30 2022-11-28 50.345 488,369 -1,572 0.46% 24,586,841
2022-11-15 2022-11-11 47.081 489,941 -1,654 0.46% 23,066,988
2022-11-14 2022-11-10 42.730 491,595 +2,234 0.46% 21,005,669
2022-11-10 2022-11-08 41.823 489,361 +1,820 0.46% 20,466,571
2022-11-02 2022-10-31 35.961 487,541 +1,323 0.46% 17,532,254
2022-10-27 2022-10-25 47.867 486,218 -1,737 0.46% 23,273,723
2022-10-26 2022-10-24 47.867 487,955 +1,406 0.46% 23,356,868
2022-10-18 2022-10-14 55.240 486,549 -1,323 0.50% 26,877,101
2022-10-14 2022-10-12 50.768 487,872 -6,536 0.51% 24,768,222
2022-10-13 2022-10-11 49.559 494,408 -396,605 0.51% 24,502,420
2022-10-12 2022-10-10 51.010 891,013 -122,605 0.92% 45,450,235
2022-10-07 2022-10-05 53.790 1,013,618 -111,271 1.05% 54,522,274
2022-10-06 2022-10-03 53.185 1,124,889 -34,912 1.17% 59,827,656
2022-10-05 2022-09-30 53.669 1,159,801 +260,763 1.20% 62,245,232
2022-10-03 2022-09-29 55.603 899,038 0.93% 49,989,123

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