History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.630 13,498,087 +0 4.35% 143,484,665
2025-10-13 2025-10-09 10.820 13,498,087 +0 4.35% 146,049,301
2025-10-10 2025-10-08 10.200 13,498,087 +42,800 4.35% 137,680,487
2025-10-09 2025-10-06 10.490 13,455,287 -47,400 4.34% 141,145,961
2025-10-08 2025-10-03 10.450 13,502,687 +54,000 4.35% 141,103,079
2025-10-03 2025-09-30 10.100 13,448,687 +52,000 4.33% 135,831,739
2025-10-02 2025-09-29 8.910 13,396,687 +223,800 4.32% 119,364,481
2025-09-30 2025-09-26 8.680 13,172,887 +60,600 4.25% 114,340,659
2025-09-29 2025-09-25 8.470 13,112,287 +19,200 4.23% 111,061,071
2025-09-26 2025-09-24 8.400 13,093,087 +118,600 4.22% 109,981,931
2025-09-25 2025-09-23 8.400 12,974,487 +102,400 4.18% 108,985,691
2025-09-23 2025-09-19 8.600 12,872,087 -1,400 4.15% 110,699,948
2025-09-22 2025-09-18 8.650 12,873,487 +1,400 4.15% 111,355,663
2025-09-15 2025-09-11 8.280 12,872,087 -1,000 4.15% 106,580,880
2025-09-12 2025-09-10 8.280 12,873,087 -44,600 4.15% 106,589,160
2025-08-25 2025-08-21 8.820 12,917,687 +37,000 4.16% 113,933,999
2025-08-22 2025-08-20 8.800 12,880,687 +2,000 4.15% 113,350,046
2025-08-21 2025-08-19 9.230 12,878,687 +2,600 4.15% 118,870,281
2025-08-15 2025-08-13 9.080 12,876,087 -3,200 4.15% 116,914,870
2025-08-08 2025-08-06 9.060 12,879,287 +23,200 4.15% 116,686,340
2025-08-04 2025-07-31 9.540 12,856,087 -10,000 4.14% 122,647,070
2025-08-01 2025-07-30 9.300 12,866,087 -4,600 4.15% 119,654,609
2025-07-31 2025-07-29 9.060 12,870,687 +22,600 4.15% 116,608,424
2025-07-28 2025-07-24 8.480 12,848,087 +97,400 4.14% 108,951,778
2025-07-24 2025-07-22 8.010 12,750,687 -1,000 4.11% 102,133,003
2025-07-23 2025-07-21 8.100 12,751,687 +6,156,087 4.11% 103,288,665
2025-07-18 2025-07-16 8.520 6,595,600 +15,600 2.13% 56,194,512
2025-07-14 2025-07-10 8.340 6,580,000 +74,000 2.12% 54,877,200
2025-07-09 2025-07-07 8.200 6,506,000 +9,800 2.10% 53,349,200
2025-07-07 2025-07-03 8.010 6,496,200 +60,400 2.09% 52,034,562
2025-07-03 2025-06-30 8.430 6,435,800 -100,800 2.07% 54,253,794
2025-07-02 2025-06-27 8.700 6,536,600 +243,600 2.11% 56,868,420
2025-06-30 2025-06-26 7.900 6,293,000 -50,000 2.03% 49,714,700
2025-06-27 2025-06-25 8.210 6,343,000 -30,200 2.04% 52,076,030
2025-06-26 2025-06-24 8.580 6,373,200 +30,200 2.05% 54,682,056
2025-06-25 2025-06-23 8.400 6,343,000 +140,000 2.04% 53,281,200
2025-06-23 2025-06-19 8.010 6,203,000 -400 2.00% 49,686,030
2025-06-20 2025-06-18 8.090 6,203,400 -600 2.00% 50,185,506
2025-06-19 2025-06-17 8.000 6,204,000 -1,200 2.00% 49,632,000
2025-06-18 2025-06-16 8.320 6,205,200 +51,400 2.00% 51,627,264
2025-06-17 2025-06-13 7.950 6,153,800 +3,200 1.98% 48,922,710
2025-06-16 2025-06-12 8.550 6,150,600 -9,600 1.98% 52,587,630
2025-06-13 2025-06-11 8.720 6,160,200 +95,600 1.99% 53,716,944
2025-06-12 2025-06-10 8.840 6,064,600 +24,200 1.95% 53,611,064
2025-06-11 2025-06-09 8.680 6,040,400 -3,600 1.95% 52,430,672
2025-06-10 2025-06-06 8.610 6,044,000 +12,400 1.95% 52,038,840
2025-06-09 2025-06-05 8.790 6,031,600 -4,000 1.94% 53,017,764
2025-06-06 2025-06-04 8.750 6,035,600 +11,400 1.95% 52,811,500
2025-06-05 2025-06-03 8.750 6,024,200 +88,400 1.94% 52,711,750
2025-06-04 2025-06-02 9.660 5,935,800 -1,200 1.91% 57,339,828
2025-06-03 2025-05-30 8.510 5,937,000 -16,600 1.91% 50,523,870
2025-06-02 2025-05-29 8.350 5,953,600 -400 1.92% 49,712,560
2025-05-30 2025-05-28 8.160 5,954,000 +21,000 1.92% 48,584,640
2025-05-29 2025-05-27 8.430 5,933,000 +268,800 1.91% 50,015,190
2025-05-28 2025-05-26 7.870 5,664,200 +356,800 1.83% 44,577,254
2025-05-26 2025-05-22 7.300 5,307,400 +38,000 1.71% 38,744,020
2025-05-23 2025-05-21 7.210 5,269,400 +13,200 1.70% 37,992,374
2025-05-22 2025-05-20 6.860 5,256,200 -800 1.69% 36,057,532
2025-05-21 2025-05-19 6.790 5,257,000 -37,000 1.69% 35,695,030
2025-05-20 2025-05-16 7.480 5,294,000 +19,200 1.71% 39,599,120
2025-05-19 2025-05-15 7.240 5,274,800 -5,600 1.70% 38,189,552
2025-05-16 2025-05-14 7.300 5,280,400 +27,200 1.70% 38,546,920
2025-05-15 2025-05-13 6.300 5,253,200 -1,000 1.69% 33,095,160
2025-05-02 2025-04-29 6.010 5,254,200 +1,200 1.69% 31,577,742
2025-04-30 2025-04-28 6.070 5,253,000 -600 1.69% 31,885,710
2025-04-29 2025-04-25 6.130 5,253,600 +200 1.69% 32,204,568
2025-04-28 2025-04-24 6.100 5,253,400 +400 1.69% 32,045,740
2024-10-14 2024-10-09 2.710 5,253,000 -659,600 1.69% 14,235,630
2024-09-13 2024-09-11 1.940 5,912,600 +1,575,000 1.91% 11,470,444
2024-04-17 2024-04-15 3.360 4,337,600 -455,400 1.40% 14,574,336
2024-04-16 2024-04-12 3.340 4,793,000 -69,400 1.54% 16,008,620
2024-04-15 2024-04-11 3.530 4,862,400 +370,000 1.57% 17,164,272
2024-04-11 2024-04-09 4.460 4,492,400 +150,000 1.45% 20,036,104
2024-04-10 2024-04-08 4.750 4,342,400 -317,000 1.40% 20,626,400
2024-04-09 2024-04-05 4.850 4,659,400 +209,200 1.50% 22,598,090
2024-04-08 2024-04-03 5.030 4,450,200 -177,800 1.43% 22,384,506
2024-04-05 2024-04-02 5.000 4,628,000 -127,200 1.49% 23,140,000
2024-04-02 2024-03-27 8.310 4,755,200 -400 1.53% 39,515,712
2024-03-28 2024-03-26 9.340 4,755,600 +107,800 1.53% 44,417,304
2024-03-25 2024-03-21 9.970 4,647,800 -300,000 1.50% 46,338,566
2024-03-21 2024-03-19 11.100 4,947,800 -47,200 3.76% 54,920,580
2024-03-20 2024-03-18 11.220 4,995,000 -61,400 3.80% 56,043,900
2024-03-19 2024-03-15 11.060 5,056,400 -48,000 3.84% 55,923,784
2024-03-15 2024-03-13 11.040 5,104,400 +479,200 3.88% 56,352,576
2024-03-14 2024-03-12 11.920 4,625,200 +71,200 3.51% 55,132,384
2024-03-12 2024-03-08 11.160 4,554,000 +10,000 3.46% 50,822,640
2024-03-11 2024-03-07 10.840 4,544,000 -60,000 3.45% 49,256,960
2024-02-05 2024-02-01 12.980 4,604,000 -708,800 3.50% 59,759,920
2024-02-02 2024-01-31 13.880 5,312,800 -15,600 4.04% 73,741,664
2024-02-01 2024-01-30 14.680 5,328,400 -437,200 4.05% 78,220,912
2024-01-31 2024-01-29 15.000 5,765,600 -378,800 4.38% 86,484,000
2024-01-30 2024-01-26 14.540 6,144,400 +47,400 4.67% 89,339,576
2024-01-29 2024-01-25 14.880 6,097,000 -290,200 4.63% 90,723,360
2024-01-26 2024-01-24 14.500 6,387,200 -300,200 4.85% 92,614,400
2024-01-25 2024-01-23 14.940 6,687,400 -32,800 5.08% 99,909,756
2024-01-24 2024-01-22 15.780 6,720,200 -48,400 5.11% 106,044,756
2024-01-17 2024-01-15 16.700 6,768,600 +10,000 5.14% 113,035,620
2024-01-05 2024-01-03 17.620 6,758,600 -118,400 5.14% 119,086,532
2024-01-04 2024-01-02 17.100 6,877,000 -597,000 5.23% 117,596,700
2024-01-03 2023-12-29 22.200 7,474,000 +1,012,800 5.68% 165,922,800
2024-01-02 2023-12-28 19.920 6,461,200 +443,200 4.91% 128,707,104
2023-12-29 2023-12-27 17.000 6,018,000 +200,800 4.57% 102,306,000
2023-12-28 2023-12-22 15.780 5,817,200 +600,000 4.42% 91,795,416
2023-12-27 2023-12-21 16.040 5,217,200 -750,000 3.96% 83,683,888
2023-12-22 2023-12-20 16.700 5,967,200 +750,000 4.53% 99,652,240
2023-12-20 2023-12-18 16.980 5,217,200 -55,000 3.96% 88,588,056
2023-12-19 2023-12-15 16.660 5,272,200 -1,148,800 4.01% 87,834,852
2023-12-14 2023-12-12 16.240 6,421,000 +1,100,000 4.88% 104,277,040
2023-12-13 2023-12-11 15.560 5,321,000 -244,000 4.04% 82,794,760
2023-12-12 2023-12-08 15.780 5,565,000 +300,000 4.23% 87,815,700
2023-12-06 2023-12-04 18.500 5,265,000 +45,000 4.00% 97,402,500
2023-12-04 2023-11-30 22.300 5,220,000 +1,253,800 3.97% 116,406,000
2023-12-01 2023-11-29 17.680 3,966,200 +232,600 3.01% 70,122,416
2023-11-30 2023-11-28 17.420 3,733,600 -58,000 2.84% 65,039,312
2023-11-22 2023-11-20 16.000 3,791,600 -8,000 2.88% 60,665,600
2023-11-21 2023-11-17 16.160 3,799,600 -150,000 2.89% 61,401,536
2023-11-16 2023-11-14 16.480 3,949,600 -500,000 3.00% 65,089,408
2023-11-10 2023-11-08 18.000 4,449,600 +25,000 3.38% 80,092,800
2023-11-09 2023-11-07 18.760 4,424,600 +17,000 3.36% 83,005,496
2023-11-08 2023-11-06 16.900 4,407,600 +38,200 3.35% 74,488,440
2023-11-06 2023-11-02 19.000 4,369,400 +500,000 3.32% 83,018,600
2023-11-02 2023-10-31 23.000 3,869,400 +34,000 2.94% 88,996,200
2023-11-01 2023-10-30 21.750 3,835,400 -38,200 2.91% 83,419,950
2023-10-30 2023-10-26 16.500 3,873,600 +52,800 2.94% 63,914,400
2023-10-27 2023-10-25 17.000 3,820,800 +1,800 2.90% 64,953,600
2023-10-26 2023-10-24 18.400 3,819,000 +53,000 2.90% 70,269,600
2023-10-25 2023-10-20 20.000 3,766,000 +40,000 2.86% 75,320,000
2023-10-24 2023-10-19 22.100 3,726,000 +3,709,200 2.83% 82,344,600
2023-10-12 2023-10-10 34.500 16,800 -50,000 0.01% 579,600
2023-10-11 2023-10-09 37.700 66,800 +4,000 0.05% 2,518,360
2023-10-10 2023-10-06 37.750 62,800 -40,000 0.05% 2,370,700
2023-10-04 2023-09-29 36.150 102,800 -150,000 0.08% 3,716,220
2023-10-03 2023-09-28 35.800 252,800 +200 0.19% 9,050,240
2023-09-29 2023-09-27 34.800 252,600 +3,000 0.19% 8,790,480
2023-09-28 2023-09-26 35.000 249,600 +3,000 0.19% 8,736,000
2023-09-27 2023-09-25 36.150 246,600 +5,000 0.19% 8,914,590
2023-09-26 2023-09-22 36.000 241,600 +3,800 0.18% 8,697,600
2023-09-25 2023-09-21 36.600 237,800 +40,400 0.18% 8,703,480
2023-09-22 2023-09-20 36.200 197,400 +2,000 0.15% 7,145,880
2023-09-21 2023-09-19 36.250 195,400 +4,000 0.15% 7,083,250
2023-09-20 2023-09-18 34.200 191,400 +2,800 0.15% 6,545,880
2023-09-19 2023-09-15 33.600 188,600 +3,000 0.14% 6,336,960
2023-09-18 2023-09-14 40.500 185,600 +4,400 0.14% 7,516,800
2023-09-15 2023-09-13 40.950 181,200 +2,400 0.14% 7,420,140
2023-09-14 2023-09-12 41.850 178,800 -27,000 0.14% 7,482,780
2023-09-13 2023-09-11 42.900 205,800 -200,000 0.16% 8,828,820
2023-09-12 2023-09-07 42.950 405,800 -3,000 0.31% 17,429,110
2023-09-06 2023-09-04 40.500 408,800 -200,000 0.31% 16,556,400
2023-09-05 2023-08-31 38.500 608,800 -399,000 0.46% 23,438,800
2023-09-04 2023-08-30 38.100 1,007,800 -500,000 0.77% 38,397,180
2023-08-31 2023-08-29 37.250 1,507,800 -34,000 1.15% 56,165,550
2023-08-30 2023-08-28 37.000 1,541,800 +1,501,200 1.17% 57,046,600
2023-08-29 2023-08-25 36.950 40,600 +1,000 0.03% 1,500,170
2023-08-28 2023-08-24 37.000 39,600 +18,400 0.03% 1,465,200
2023-08-11 2023-08-09 35.300 21,200 -5,000 0.02% 748,360
2023-08-10 2023-08-08 34.750 26,200 -2,000 0.02% 910,450
2023-08-09 2023-08-07 34.800 28,200 -77,000 0.02% 981,360
2023-08-08 2023-08-04 34.100 105,200 -5,000 0.08% 3,587,320
2023-08-01 2023-07-28 34.550 110,200 +5,000 0.08% 3,807,410
2023-07-31 2023-07-27 33.000 105,200 +55,000 0.08% 3,471,600
2023-07-28 2023-07-26 35.000 50,200 +3,400 0.04% 1,757,000
2023-07-27 2023-07-25 32.450 46,800 +6,000 0.04% 1,518,660
2023-07-26 2023-07-24 30.500 40,800 +2,600 0.03% 1,244,400
2023-07-25 2023-07-21 30.000 38,200 +600 0.03% 1,146,000
2023-07-07 2023-07-05 33.000 37,600 +2,000 0.03% 1,240,800
2023-07-06 2023-07-04 32.350 35,600 -53,000 0.03% 1,151,660
2023-06-30 2023-06-28 29.900 88,600 +800 0.07% 2,649,140
2023-06-29 2023-06-27 28.700 87,800 +800 0.07% 2,519,860
2023-06-28 2023-06-26 28.100 87,000 +70,000 0.07% 2,444,700
2023-06-20 2023-06-16 29.000 17,000 -5,000 0.01% 493,000
2023-06-19 2023-06-15 28.900 22,000 -15,000 0.02% 635,800
2023-06-15 2023-06-13 28.400 37,000 -1,000 0.03% 1,050,800
2023-06-02 2023-05-31 32.000 38,000 -87,200 0.03% 1,216,000
2023-05-31 2023-05-29 35.000 125,200 -33,000 0.10% 4,382,000
2023-05-30 2023-05-25 34.950 158,200 -500,000 0.12% 5,529,090
2023-05-25 2023-05-23 34.600 658,200 -70,000 0.50% 22,773,720
2023-05-24 2023-05-22 36.850 728,200 -300,000 0.55% 26,834,170
2023-05-23 2023-05-19 36.850 1,028,200 -600,000 0.78% 37,889,170
2023-05-22 2023-05-18 36.650 1,628,200 -100,000 1.24% 59,673,530
2023-05-19 2023-05-17 36.000 1,728,200 +1,000 1.31% 62,215,200
2023-05-18 2023-05-16 36.000 1,727,200 +1,649,000 1.31% 62,179,200
2023-05-17 2023-05-15 36.000 78,200 +50,200 0.06% 2,815,200
2023-05-10 2023-05-08 38.500 28,000 -40,200 0.02% 1,078,000
2023-05-09 2023-05-05 38.100 68,200 -2,000 0.05% 2,598,420
2023-05-03 2023-04-28 38.000 70,200 -4,400 0.05% 2,667,600
2023-04-25 2023-04-21 39.400 74,600 -800 0.06% 2,939,240
2023-04-20 2023-04-18 38.350 75,400 -8,200 0.06% 2,891,590
2023-04-19 2023-04-17 40.000 83,600 -1,000 0.06% 3,344,000
2023-04-18 2023-04-14 40.000 84,600 -4,000 0.06% 3,384,000
2023-04-17 2023-04-13 40.000 88,600 -17,000 0.07% 3,544,000
2023-04-12 2023-04-06 39.000 105,600 +3,000 0.08% 4,118,400
2023-03-17 2023-03-15 36.800 102,600 +6,200 0.08% 3,775,680
2023-03-14 2023-03-10 43.450 96,400 +13,200 0.07% 4,188,580
2023-03-09 2023-03-07 42.000 83,200 -27,200 0.06% 3,494,400
2023-03-07 2023-03-03 41.100 110,400 -38,800 0.08% 4,537,440
2023-03-03 2023-03-01 42.100 149,200 +11,600 0.11% 6,281,320
2023-02-09 2023-02-07 43.000 137,600 -30,000 0.10% 5,916,800
2023-02-08 2023-02-06 40.500 167,600 -68,200 0.13% 6,787,800
2023-02-07 2023-02-03 42.450 235,800 -37,800 0.18% 10,009,710
2023-02-06 2023-02-02 40.000 273,600 +37,800 0.21% 10,944,000
2023-02-03 2023-02-01 37.500 235,800 -52,600 0.18% 8,842,500
2023-02-02 2023-01-31 37.200 288,400 +14,600 0.22% 10,728,480
2023-02-01 2023-01-30 37.100 273,800 +21,400 0.21% 10,157,980
2023-01-31 2023-01-27 40.850 252,400 -200 0.19% 10,310,540
2023-01-30 2023-01-26 42.200 252,600 -47,600 0.19% 10,659,720
2023-01-27 2023-01-20 40.800 300,200 -29,200 0.23% 12,248,160
2023-01-26 2023-01-19 39.900 329,400 -32,600 0.25% 13,143,060
2023-01-20 2023-01-18 38.900 362,000 +10,000 0.28% 14,081,800
2023-01-19 2023-01-17 38.650 352,000 +15,000 0.27% 13,604,800
2023-01-18 2023-01-16 37.800 337,000 -73,000 0.26% 12,738,600
2023-01-17 2023-01-13 37.900 410,000 +78,800 0.31% 15,539,000
2023-01-16 2023-01-12 38.100 331,200 -65,200 0.25% 12,618,720
2023-01-13 2023-01-11 37.000 396,400 +59,400 0.30% 14,666,800
2023-01-12 2023-01-10 35.700 337,000 +57,600 0.26% 12,030,900
2023-01-11 2023-01-09 38.700 279,400 +55,600 0.21% 10,812,780
2023-01-09 2023-01-05 40.000 223,800 +25,400 0.17% 8,952,000
2023-01-06 2023-01-04 43.500 198,400 +9,400 0.15% 8,630,400
2023-01-05 2023-01-03 56.900 189,000 +25,600 0.14% 10,754,100
2023-01-04 2022-12-30 66.100 163,400 +29,600 0.12% 10,800,740
2022-12-28 2022-12-22 38.200 133,800 +73,400 0.10% 5,111,160
2022-12-21 2022-12-19 45.650 60,400 -76,400 0.05% 2,757,260
2022-12-19 2022-12-15 45.150 136,800 -20,200 0.10% 6,176,520
2022-12-16 2022-12-14 47.950 157,000 -50,000 0.12% 7,528,150
2022-12-15 2022-12-13 48.000 207,000 +36,000 0.16% 9,936,000
2022-12-14 2022-12-12 47.000 171,000 -70,000 0.13% 8,037,000
2022-12-13 2022-12-09 48.800 241,000 -85,000 0.18% 11,760,800
2022-12-12 2022-12-08 49.250 326,000 +73,200 0.25% 16,055,500
2022-12-09 2022-12-07 49.000 252,800 -72,200 0.19% 12,387,200
2022-12-08 2022-12-06 53.800 325,000 +44,000 0.25% 17,485,000
2022-12-07 2022-12-05 49.000 281,000 -44,000 0.21% 13,769,000
2022-12-05 2022-12-01 48.900 325,000 +48,200 0.25% 15,892,500
2022-12-02 2022-11-30 50.150 276,800 +8,800 0.21% 13,881,520
2022-11-23 2022-11-21 31.700 268,000 +68,800 0.20% 8,495,600
2022-11-21 2022-11-17 32.000 199,200 +49,000 0.15% 6,374,400
2022-11-18 2022-11-16 32.850 150,200 +400 0.11% 4,934,070
2022-11-14 2022-11-10 31.000 149,800 -72,600 0.11% 4,643,800
2022-11-11 2022-11-09 31.000 222,400 +150,200 0.17% 6,894,400
2022-11-10 2022-11-08 31.000 72,200 -142,800 0.05% 2,238,200
2022-11-09 2022-11-07 31.000 215,000 +108,200 0.16% 6,665,000
2022-11-08 2022-11-04 32.100 106,800 +17,800 0.08% 3,428,280
2022-11-07 2022-11-03 32.250 89,000 -70,800 0.07% 2,870,250
2022-11-04 2022-11-02 33.600 159,800 -43,000 0.12% 5,369,280
2022-11-03 2022-11-01 34.850 202,800 -150,000 0.15% 7,067,580
2022-11-02 2022-10-31 34.600 352,800 -1,068,000 0.27% 12,206,880
2022-11-01 2022-10-28 33.900 1,420,800 -88,200 1.08% 48,165,120
2022-10-31 2022-10-27 34.550 1,509,000 -143,200 1.15% 52,135,950
2022-10-28 2022-10-26 34.000 1,652,200 +136,600 1.26% 56,174,800
2022-10-27 2022-10-25 34.050 1,515,600 +143,400 1.15% 51,606,180
2022-10-26 2022-10-24 33.000 1,372,200 -34,400 1.04% 45,282,600
2022-10-24 2022-10-20 29.350 1,406,600 +26,000 1.07% 41,283,710
2022-10-21 2022-10-19 29.000 1,380,600 +488,800 1.05% 40,037,400
2022-10-20 2022-10-18 27.800 891,800 +305,600 0.68% 24,792,040
2022-10-19 2022-10-17 27.950 586,200 +286,400 0.45% 16,384,290
2022-10-17 2022-10-13 27.800 299,800 +19,400 0.23% 8,334,440
2022-10-14 2022-10-12 27.800 280,400 +80,200 0.21% 7,795,120
2022-10-13 2022-10-11 28.800 200,200 +12,600 0.15% 5,765,760
2022-10-12 2022-10-10 28.250 187,600 0.14% 5,299,700

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