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 2.880 8,024,800 +0 1.07% 23,111,424
2025-10-13 2025-10-09 3.010 8,024,800 +0 1.07% 24,154,648
2025-10-10 2025-10-08 3.220 8,024,800 +0 1.07% 25,839,856
2025-10-09 2025-10-06 3.240 8,024,800 +0 1.07% 26,000,352
2025-10-08 2025-10-03 3.240 8,024,800 +0 1.07% 26,000,352
2025-10-06 2025-10-02 3.300 8,024,800 +0 1.07% 26,481,840
2025-10-03 2025-09-30 3.210 8,024,800 +0 1.07% 25,759,608
2025-10-02 2025-09-29 3.200 8,024,800 +0 1.07% 25,679,360
2025-09-30 2025-09-26 3.160 8,024,800 -1,200 1.07% 25,358,368
2025-09-29 2025-09-25 3.180 8,026,000 +1,200 1.07% 25,522,680
2025-09-26 2025-09-24 3.250 8,024,800 -200 1.07% 26,080,600
2025-09-25 2025-09-23 3.360 8,025,000 +200 1.07% 26,964,000
2025-09-19 2025-09-17 3.670 8,024,800 -8,200 1.07% 29,451,016
2025-09-18 2025-09-16 3.830 8,033,000 +226,000 1.07% 30,766,390
2025-09-12 2025-09-10 3.930 7,807,000 +700,000 1.04% 30,681,510
2025-09-11 2025-09-09 4.200 7,107,000 +800,000 0.95% 29,849,400
2025-09-10 2025-09-08 4.540 6,307,000 +200,000 0.84% 28,633,780
2025-09-09 2025-09-05 5.440 6,107,000 -3,000 0.81% 33,222,080
2025-08-27 2025-08-25 5.310 6,110,000 -30,000 0.81% 32,444,100
2025-08-14 2025-08-12 5.880 6,140,000 +3,000 0.82% 36,103,200
2025-08-08 2025-08-06 6.290 6,137,000 +20,000 0.82% 38,601,730
2025-08-05 2025-08-01 5.990 6,117,000 -20,000 0.82% 36,640,830
2025-08-04 2025-07-31 6.090 6,137,000 -10,000 0.82% 37,374,330
2025-08-01 2025-07-30 6.080 6,147,000 +10,000 0.82% 37,373,760
2025-07-31 2025-07-29 6.370 6,137,000 -10,000 0.82% 39,092,690
2025-07-29 2025-07-25 6.490 6,147,000 +14,800 0.82% 39,894,030
2025-07-28 2025-07-24 6.690 6,132,200 -129,800 0.82% 41,024,418
2025-07-25 2025-07-23 6.200 6,262,000 -35,000 0.83% 38,824,400
2025-07-24 2025-07-22 6.350 6,297,000 -14,800 0.84% 39,985,950
2025-07-23 2025-07-21 6.440 6,311,800 -12,600 0.84% 40,647,992
2025-07-22 2025-07-18 6.450 6,324,400 -569,400 0.84% 40,792,380
2025-07-21 2025-07-17 6.480 6,893,800 -324,600 0.92% 44,671,824
2025-07-18 2025-07-16 6.050 7,218,400 -93,200 0.96% 43,671,320
2025-07-17 2025-07-15 5.990 7,311,600 +101,800 0.97% 43,796,484
2025-07-16 2025-07-14 6.080 7,209,800 -142,400 0.96% 43,835,584
2025-07-15 2025-07-11 5.390 7,352,200 +57,400 0.98% 39,628,358
2025-07-11 2025-07-09 5.300 7,294,800 -50,000 0.97% 38,662,440
2025-07-10 2025-07-08 5.250 7,344,800 -120,000 0.98% 38,560,200
2025-07-09 2025-07-07 5.190 7,464,800 -75,000 1.00% 38,742,312
2025-07-08 2025-07-04 4.790 7,539,800 +2,800 1.01% 36,115,642
2025-07-07 2025-07-03 4.870 7,537,000 -7,800 1.00% 36,705,190
2025-07-04 2025-07-02 5.040 7,544,800 -154,800 1.01% 38,025,792
2025-07-02 2025-06-27 4.650 7,699,600 +20,000 1.03% 35,803,140
2025-06-30 2025-06-26 4.680 7,679,600 +10,000 1.02% 35,940,528
2025-06-27 2025-06-25 4.900 7,669,600 -220,400 1.02% 37,581,040
2025-06-26 2025-06-24 4.760 7,890,000 +200,400 1.05% 37,556,400
2025-06-25 2025-06-23 4.800 7,689,600 +10,000 1.03% 36,910,080
2025-06-24 2025-06-20 5.180 7,679,600 +5,000 1.02% 39,780,328
2025-06-20 2025-06-18 5.400 7,674,600 -234,800 1.02% 41,442,840
2025-06-19 2025-06-17 4.480 7,909,400 +61,200 1.05% 35,434,112
2025-06-18 2025-06-16 4.630 7,848,200 -11,400 1.05% 36,337,166
2025-06-17 2025-06-13 3.940 7,859,600 -397,800 1.05% 30,966,824
2025-06-16 2025-06-12 4.250 8,257,400 -922,758 1.10% 35,093,950
2025-06-13 2025-06-11 4.130 9,180,158 -1,230,200 1.22% 37,914,053
2025-06-12 2025-06-10 4.140 10,410,358 -2,746,200 1.39% 43,098,882
2025-06-11 2025-06-09 4.120 13,156,558 -2,729,600 1.75% 54,205,019
2025-06-10 2025-06-06 4.050 15,886,158 -1,988,600 2.12% 64,338,940
2025-06-09 2025-06-05 3.960 17,874,758 -525,000 2.38% 70,784,042
2025-06-06 2025-06-04 3.840 18,399,758 -515,000 2.45% 70,655,071
2025-06-05 2025-06-03 3.910 18,914,758 +15,000 2.52% 73,956,704
2025-06-03 2025-05-30 3.860 18,899,758 -6,200 2.52% 72,953,066
2025-06-02 2025-05-29 3.700 18,905,958 -3,000 2.52% 69,952,045
2025-05-30 2025-05-28 3.510 18,908,958 -3,000 2.52% 66,370,443
2025-05-28 2025-05-26 3.530 18,911,958 +37,200 2.52% 66,759,212
2025-05-22 2025-05-20 4.100 18,874,758 -10,000 2.51% 77,386,508
2025-05-20 2025-05-16 4.120 18,884,758 +2,000 2.51% 77,805,203
2025-05-09 2025-05-07 4.340 18,882,758 +3,000 2.50% 81,951,170
2025-04-30 2025-04-28 4.340 18,879,758 -400 2.50% 81,938,150
2025-04-29 2025-04-25 4.430 18,880,158 +400 2.50% 83,639,100
2025-04-28 2025-04-24 4.480 18,879,758 -30,034 2.50% 84,581,316
2025-04-25 2025-04-23 4.220 18,909,792 +20,000 2.50% 79,799,322
2025-03-24 2025-03-20 5.950 18,889,792 -109,000 2.48% 112,394,262
2025-03-21 2025-03-19 6.070 18,998,792 -113,000 2.50% 115,322,667
2025-03-13 2025-03-11 5.070 19,111,792 -10,000,000 2.51% 96,896,785
2025-02-19 2025-02-17 5.330 29,111,792 -52,000 3.83% 155,165,851
2025-02-18 2025-02-14 5.020 29,163,792 -3,000 3.83% 146,402,236
2025-02-11 2025-02-07 5.100 29,166,792 -74,800 3.84% 148,750,639
2025-01-08 2025-01-06 5.150 29,241,592 -33,600 3.83% 150,594,199
2024-12-27 2024-12-20 5.440 29,275,192 -242,400 3.83% 159,257,044
2024-12-03 2024-11-29 5.500 29,517,592 -147,000 3.86% 162,346,756
2024-11-28 2024-11-26 5.910 29,664,592 -40,000 3.89% 175,317,739
2024-11-27 2024-11-25 5.900 29,704,592 -578,400 3.89% 175,257,093
2024-11-26 2024-11-22 5.390 30,282,992 -749,000 3.97% 163,225,327
2024-11-25 2024-11-21 5.600 31,031,992 -2,000 4.06% 173,779,155
2024-11-22 2024-11-20 5.980 31,033,992 -5,000 4.06% 185,583,272
2024-10-10 2024-10-08 6.300 31,038,992 -74,400 4.07% 195,545,650
2024-10-09 2024-10-07 6.040 31,113,392 -5,600 4.08% 187,924,888
2024-10-04 2024-10-02 6.400 31,118,992 -25,400 4.08% 199,161,549
2024-10-03 2024-09-30 6.270 31,144,392 -29,600 4.08% 195,275,338
2024-10-02 2024-09-27 5.930 31,173,992 -5,000 4.08% 184,861,773
2024-09-30 2024-09-26 5.710 31,178,992 -7,000 4.08% 178,032,044
2024-09-27 2024-09-25 5.460 31,185,992 -3,000 4.09% 170,275,516
2024-09-24 2024-09-20 5.720 31,188,992 -4,000 4.09% 178,401,034
2024-09-12 2024-09-10 5.640 31,192,992 +2,000 4.09% 175,928,475
2024-09-02 2024-08-29 5.980 31,190,992 -3,000 4.09% 186,522,132
2024-08-26 2024-08-22 5.940 31,193,992 -5,000 4.09% 185,292,312
2024-08-23 2024-08-21 5.770 31,198,992 +2,000 4.09% 180,018,184
2024-08-05 2024-08-01 6.490 31,196,992 -12,000 4.09% 202,468,478
2024-08-02 2024-07-31 6.280 31,208,992 -10,000 4.09% 195,992,470
2024-07-26 2024-07-24 6.270 31,218,992 -5,000 4.09% 195,743,080
2024-07-25 2024-07-23 6.100 31,223,992 -268,200 4.09% 190,466,351
2024-07-24 2024-07-22 6.280 31,492,192 -264,000 4.13% 197,770,966
2024-07-23 2024-07-19 6.000 31,756,192 +252,200 4.16% 190,537,152
2024-07-22 2024-07-18 6.100 31,503,992 +275,000 4.13% 192,174,351
2024-07-15 2024-07-11 6.360 31,228,992 -2,000 4.09% 198,616,389
2024-07-09 2024-07-05 6.400 31,230,992 -5,000 4.09% 199,878,349
2024-07-05 2024-07-03 6.370 31,235,992 -3,000 4.10% 198,973,269
2024-07-04 2024-07-02 6.280 31,238,992 -10,000 4.10% 196,180,870
2024-06-28 2024-06-26 6.200 31,248,992 -2,000 4.10% 193,743,750
2024-06-24 2024-06-20 6.170 31,250,992 -10,000 4.10% 192,818,621
2024-06-21 2024-06-19 6.080 31,260,992 -2,000 4.10% 190,066,831
2024-06-17 2024-06-13 6.020 31,262,992 -2,000 4.10% 188,203,212
2024-03-27 2024-03-25 6.350 31,264,992 -11,000 4.11% 198,532,699
2024-03-07 2024-03-05 5.990 31,275,992 +2,000 4.11% 187,343,192
2024-02-21 2024-02-19 7.060 31,273,992 -20,600 4.11% 220,794,384
2024-02-20 2024-02-16 8.000 31,294,592 -4,000 4.11% 250,356,736
2024-02-19 2024-02-15 8.000 31,298,592 -25,000 4.11% 250,388,736
2024-02-16 2024-02-14 8.030 31,323,592 -29,400 4.11% 251,528,444
2024-01-05 2024-01-03 6.740 31,352,992 +3,000 4.12% 211,319,166
2024-01-04 2024-01-02 6.810 31,349,992 +1,200 4.12% 213,493,446
2024-01-03 2023-12-29 6.900 31,348,792 +4,800 4.12% 216,306,665
2024-01-02 2023-12-28 6.850 31,343,992 -750,600 4.12% 214,706,345
2023-12-29 2023-12-27 6.800 32,094,592 -149,400 4.21% 218,243,226
2023-12-22 2023-12-20 6.900 32,243,992 -153,000 4.23% 222,483,545
2023-12-21 2023-12-19 6.930 32,396,992 +1,000 4.25% 224,511,155
2023-12-20 2023-12-18 6.990 32,395,992 -75,200 4.25% 226,447,984
2023-12-19 2023-12-15 6.850 32,471,192 -369,000 4.26% 222,427,665
2023-12-18 2023-12-14 6.910 32,840,192 -212,000 4.30% 226,925,727
2023-12-14 2023-12-12 7.000 33,052,192 -128,200 4.33% 231,365,344
2023-12-13 2023-12-11 7.080 33,180,392 -390,200 4.35% 234,917,175
2023-12-11 2023-12-07 7.050 33,570,592 -5,000 4.40% 236,672,674
2023-12-04 2023-11-30 6.990 33,575,592 +1,000 4.40% 234,693,388
2023-11-27 2023-11-23 7.300 33,574,592 +2,000 4.40% 245,094,522
2023-11-24 2023-11-22 7.110 33,572,592 +800 4.40% 238,701,129
2023-11-23 2023-11-21 7.360 33,571,792 +800 4.40% 247,088,389
2023-11-22 2023-11-20 7.340 33,570,992 +2,228,834 4.40% 246,411,081
2023-11-21 2023-11-17 7.500 31,342,158 +1,000 4.11% 235,066,185
2023-11-20 2023-11-16 7.480 31,341,158 +800 4.11% 234,431,862
2023-11-17 2023-11-15 7.530 31,340,358 -5,000 4.11% 235,992,896
2023-11-16 2023-11-14 7.350 31,345,358 +1,600 4.11% 230,388,381
2023-11-14 2023-11-10 7.370 31,343,758 +1,000 4.11% 231,003,496
2023-11-13 2023-11-09 7.990 31,342,758 +7,000 4.11% 250,428,636
2023-11-10 2023-11-08 8.600 31,335,758 -10,800 4.11% 269,487,519
2023-11-09 2023-11-07 8.670 31,346,558 -3,000 4.11% 271,774,658
2023-11-08 2023-11-06 8.730 31,349,558 -800 4.11% 273,681,641
2023-11-07 2023-11-03 8.760 31,350,358 -13,000 4.11% 274,629,136
2023-11-06 2023-11-02 8.550 31,363,358 -31,000 4.11% 268,156,711
2023-11-03 2023-11-01 8.200 31,394,358 -55,000 4.11% 257,433,736
2023-11-02 2023-10-31 7.770 31,449,358 -1,000 4.12% 244,361,512
2023-11-01 2023-10-30 7.750 31,450,358 -2,000 4.12% 243,740,274
2023-10-31 2023-10-27 7.590 31,452,358 -11,000 4.12% 238,723,397
2023-10-30 2023-10-26 7.510 31,463,358 -1,000 4.12% 236,289,819
2023-10-27 2023-10-25 7.500 31,464,358 -3,000 4.12% 235,982,685
2023-10-26 2023-10-24 7.400 31,467,358 -200 4.12% 232,858,449
2023-10-25 2023-10-20 7.500 31,467,558 -13,000 4.12% 236,006,685
2023-10-19 2023-10-17 7.250 31,480,558 +3,000 4.13% 228,234,046
2023-10-13 2023-10-11 7.680 31,477,558 -1,600 4.13% 241,747,645
2023-10-03 2023-09-28 7.600 31,479,158 -1,600 4.13% 239,241,601
2023-09-29 2023-09-27 7.540 31,480,758 -2,000 4.13% 237,364,915
2023-09-27 2023-09-25 7.500 31,482,758 +3,000 4.13% 236,120,685
2023-09-22 2023-09-20 7.940 31,479,758 -16,000 4.13% 249,949,279
2023-09-21 2023-09-19 8.000 31,495,758 -3,000 4.13% 251,966,064
2023-09-19 2023-09-15 7.800 31,498,758 -5,000 4.13% 245,690,312
2023-09-18 2023-09-14 7.490 31,503,758 -5,000 4.13% 235,963,147
2023-09-14 2023-09-12 7.610 31,508,758 -10,000 4.13% 239,781,648
2023-09-13 2023-09-11 7.500 31,518,758 -20,000 4.13% 236,390,685
2023-09-12 2023-09-07 7.600 31,538,758 -2,000 4.13% 239,694,561
2023-09-11 2023-09-06 7.400 31,540,758 +200 4.13% 233,401,609
2023-09-06 2023-09-04 6.630 31,540,558 -5,000 4.13% 209,113,900
2023-08-21 2023-08-17 5.580 31,545,558 +3,000 4.13% 176,024,214
2023-08-16 2023-08-14 6.010 31,542,558 -24,800 4.13% 189,570,774
2023-08-15 2023-08-11 6.460 31,567,358 +5,000 4.14% 203,925,133
2023-08-07 2023-08-03 7.420 31,562,358 +8,800 4.14% 234,192,696
2023-08-01 2023-07-28 8.120 31,553,558 +84,400 4.14% 256,214,891
2023-07-31 2023-07-27 7.950 31,469,158 +170,000 4.12% 250,179,806
2023-07-28 2023-07-26 7.880 31,299,158 -25,000 4.10% 246,637,365
2023-07-25 2023-07-21 7.350 31,324,158 +5,000 4.11% 230,232,561
2023-07-24 2023-07-20 7.150 31,319,158 +12,000 4.10% 223,931,980
2023-07-19 2023-07-14 7.480 31,307,158 +19,000 4.10% 234,177,542
2023-07-18 2023-07-13 7.770 31,288,158 -10,000 4.10% 243,108,988
2023-07-14 2023-07-12 7.590 31,298,158 +40,000 4.10% 237,553,019
2023-07-12 2023-07-10 7.800 31,258,158 -3,000 4.10% 243,813,632
2023-07-07 2023-07-05 7.560 31,261,158 +3,000 4.10% 236,334,354
2023-07-05 2023-07-03 8.100 31,258,158 -74,000 4.10% 253,191,080
2023-07-04 2023-06-30 7.540 31,332,158 -50,000 4.11% 236,244,471
2023-07-03 2023-06-29 7.500 31,382,158 -16,400 4.11% 235,366,185
2023-06-30 2023-06-28 7.710 31,398,558 +57,000 4.12% 242,082,882
2023-06-29 2023-06-27 7.190 31,341,558 -220,000 4.11% 225,345,802
2023-06-28 2023-06-26 7.200 31,561,558 -527,000 4.14% 227,243,218
2023-06-27 2023-06-23 12.240 32,088,558 -55,400 4.21% 392,763,950
2023-06-15 2023-06-13 16.800 32,143,958 +32,143,958 4.21% 540,018,494
2023-06-06 2023-06-02 29.600 0 -22,546,358
2023-06-02 2023-05-31 30.150 22,546,358 +22,546,358 2.95% 679,772,694
2022-12-29 2022-12-23 25.000 0

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