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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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 1.540 10,680,050 +0 1.76% 16,447,277
2025-10-13 2025-10-09 1.560 10,680,050 +0 1.76% 16,660,878
2025-10-10 2025-10-08 1.560 10,680,050 +0 1.76% 16,660,878
2025-10-09 2025-10-06 1.570 10,680,050 +0 1.76% 16,767,678
2025-10-08 2025-10-03 1.600 10,680,050 +0 1.76% 17,088,080
2025-10-06 2025-10-02 1.530 10,680,050 +0 1.76% 16,340,476
2025-10-03 2025-09-30 1.561 10,680,050 -4,250 1.76% 16,672,398
2025-10-02 2025-09-29 1.581 10,684,300 +72,597 1.76% 16,894,246
2025-09-30 2025-09-26 1.581 10,611,703 -12,411 1.76% 16,779,454
2025-09-29 2025-09-25 1.551 10,624,114 -4,716 1.76% 16,478,077
2025-09-26 2025-09-24 1.551 10,628,830 -10,674 1.76% 16,485,391
2025-09-25 2025-09-23 1.581 10,639,504 +35,248 1.76% 16,823,413
2025-09-09 2025-09-05 1.692 10,604,256 -23,085 1.76% 17,942,484
2025-09-08 2025-09-04 1.652 10,627,341 -1,489 1.76% 17,553,412
2025-09-05 2025-09-03 1.722 10,628,830 -745 1.76% 18,305,207
2025-09-04 2025-09-02 1.712 10,629,575 -7,447 1.76% 18,199,435
2025-09-03 2025-09-01 1.813 10,637,022 -19,113 1.76% 19,283,490
2025-09-02 2025-08-29 1.652 10,656,135 -33,014 1.77% 17,600,972
2025-09-01 2025-08-28 1.763 10,689,149 -148,439 1.77% 18,839,712
2025-08-29 2025-08-27 1.833 10,837,588 -65,036 1.80% 19,865,390
2025-08-28 2025-08-26 1.893 10,902,624 -59,077 1.81% 20,643,435
2025-08-27 2025-08-25 1.984 10,961,701 -1,738 1.82% 21,748,898
2025-08-26 2025-08-22 2.055 10,963,439 -25,567 1.82% 22,525,272
2025-08-25 2025-08-21 1.994 10,989,006 +44,929 1.82% 21,913,749
2025-08-22 2025-08-20 2.085 10,944,077 +60,319 1.82% 22,816,161
2025-08-21 2025-08-19 2.296 10,883,758 +94,822 1.81% 24,992,333
2025-08-20 2025-08-18 1.853 10,788,936 -2,482 1.79% 19,993,532
2025-08-19 2025-08-15 1.803 10,791,418 -2,979 1.79% 19,454,704
2025-08-18 2025-08-14 1.803 10,794,397 -1,241 1.79% 19,460,074
2025-08-15 2025-08-13 1.803 10,795,638 -4,716 1.79% 19,462,312
2025-08-14 2025-08-12 1.783 10,800,354 +248 1.79% 19,253,263
2025-08-13 2025-08-11 1.813 10,800,106 +1,489 1.79% 19,579,140
2025-08-12 2025-08-08 1.712 10,798,617 -248 1.79% 18,488,860
2025-08-11 2025-08-07 1.722 10,798,865 -13,404 1.79% 18,598,045
2025-08-08 2025-08-06 1.813 10,812,269 +37,978 1.79% 19,601,189
2025-08-07 2025-08-05 1.914 10,774,291 +150,425 1.79% 20,617,470
2025-08-06 2025-08-04 1.511 10,623,866 +9,433 1.76% 16,049,700
2025-07-31 2025-07-29 1.410 10,614,433 +6,454 1.76% 14,966,419
2025-07-22 2025-07-18 1.350 10,607,979 -1,986 1.76% 14,316,291
2025-07-21 2025-07-17 1.340 10,609,965 -249 1.76% 14,212,114
2025-07-15 2025-07-11 1.309 10,610,214 -496 1.76% 13,891,866
2025-07-14 2025-07-10 1.309 10,610,710 -496 1.76% 13,892,515
2025-07-09 2025-07-07 1.319 10,611,206 -2,234 1.76% 14,000,035
2025-07-08 2025-07-04 1.380 10,613,440 -6,951 1.76% 14,644,340
2025-07-04 2025-07-02 1.360 10,620,391 -4,716 1.76% 14,440,005
2025-07-03 2025-06-30 1.420 10,625,107 +40,213 1.76% 15,088,480
2025-06-17 2025-06-13 1.309 10,584,894 -249 1.76% 13,858,714
2025-06-16 2025-06-12 1.319 10,585,143 +249 1.76% 13,965,648
2025-06-13 2025-06-11 1.279 10,584,894 +5,460 1.76% 13,538,898
2025-05-02 2025-04-29 1.108 10,579,434 -4,219 1.75% 11,720,556
2025-04-30 2025-04-28 1.047 10,583,653 -10,426 1.76% 11,085,672
2025-04-29 2025-04-25 1.047 10,594,079 +14,645 1.76% 11,096,592
2025-04-28 2025-04-24 1.047 10,579,434 -744 1.75% 11,081,253
2025-04-24 2025-04-22 1.068 10,580,178 +744 1.75% 11,295,148
2025-02-24 2025-02-20 1.239 10,579,434 -128,580 1.75% 13,105,712
2025-02-20 2025-02-18 1.481 10,708,014 -2,483 1.78% 15,853,288
2025-02-19 2025-02-17 1.460 10,710,497 +128,581 1.78% 15,641,223
2025-02-14 2025-02-12 0.906 10,581,916 -39,172,713 1.76% 9,591,795
2024-11-25 2024-11-21 0.856 49,754,629 -4,964 8.25% 42,593,713
2024-11-22 2024-11-20 0.786 49,759,593 -4,965 8.25% 39,089,895
2024-09-12 2024-09-10 0.796 49,764,558 +9,929 8.25% 39,594,998
2024-09-10 2024-09-05 1.178 49,754,629 -1,241 8.25% 58,628,993
2024-09-09 2024-09-04 1.199 49,755,870 +9,929 8.25% 59,632,685
2024-08-30 2024-08-28 1.360 49,745,941 +4,965 8.25% 67,637,025
2024-08-28 2024-08-26 1.511 49,740,976 +7,446 8.25% 75,144,749
2024-08-23 2024-08-21 1.722 49,733,530 -51,879 8.25% 85,652,191
2024-08-22 2024-08-20 1.783 49,785,409 +2,482 8.26% 88,750,013
2024-08-21 2024-08-19 1.904 49,782,927 +9,929 8.26% 94,762,238
2024-08-20 2024-08-16 2.246 49,772,998 +9,929 8.26% 111,787,113
2024-08-19 2024-08-15 2.236 49,763,069 +14,894 8.25% 111,263,626
2024-08-16 2024-08-14 2.407 49,748,175 +14,894 8.25% 119,747,962
2024-08-15 2024-08-13 2.528 49,733,281 -9,929 8.25% 125,722,761
2024-08-13 2024-08-09 2.719 49,743,210 +4,964 8.25% 135,266,624
2024-08-12 2024-08-08 2.870 49,738,246 -327,658 8.25% 142,767,188
2024-08-08 2024-08-06 2.669 50,065,904 -59,574 8.30% 133,622,937
2024-07-15 2024-07-11 1.722 50,125,478 +144,964 8.31% 86,327,212
2024-07-02 2024-06-27 1.843 49,980,514 -357,446 8.29% 92,118,082
2024-06-28 2024-06-26 1.954 50,337,960 -412,054 8.35% 98,353,636
2024-06-25 2024-06-21 2.226 50,750,014 -455,743 8.42% 112,959,177
2024-05-07 2024-05-03 2.750 51,205,757 -59,574 8.49% 140,790,878
2024-04-18 2024-04-16 2.558 51,265,331 -69,503,226 8.50% 131,144,645
2024-04-15 2024-04-11 2.649 120,768,557 -29,787 20.03% 319,891,503
2024-03-14 2024-03-12 3.223 120,798,344 -496,452 20.04% 389,317,600
2024-03-13 2024-03-11 2.840 121,294,796 -24,822 20.12% 344,496,136
2024-03-08 2024-03-06 3.213 121,319,618 -29,787 20.12% 389,775,732
2024-03-04 2024-02-29 3.263 121,349,405 +2,406,325 20.13% 395,982,269
2024-02-29 2024-02-27 3.314 118,943,080 -203,545 19.73% 394,119,712
2024-02-28 2024-02-26 3.314 119,146,625 -96,311 19.76% 394,794,161
2024-02-27 2024-02-23 3.293 119,242,936 -131,064 19.78% 392,711,385
2024-02-26 2024-02-22 3.334 119,374,000 +34,752 19.80% 397,952,116
2024-02-16 2024-02-14 2.800 119,339,248 +113,191 19.80% 334,134,386
2024-02-06 2024-02-02 2.719 119,226,057 +58,333 19.78% 324,211,208
2024-02-02 2024-01-31 2.880 119,167,724 +59,574 19.77% 343,255,699
2024-01-26 2024-01-24 2.921 119,108,150 +9,929 19.76% 347,882,478
2024-01-25 2024-01-23 3.072 119,098,221 +80,425 19.76% 365,845,900
2024-01-23 2024-01-19 3.072 119,017,796 -19,858 19.74% 365,598,850
2024-01-19 2024-01-17 3.364 119,037,654 -178,722 19.75% 400,427,508
2024-01-18 2024-01-16 3.606 119,216,376 -79,432 19.78% 429,845,140
2024-01-15 2024-01-11 3.908 119,295,808 -101,277 19.79% 466,176,081
2024-01-11 2024-01-09 3.918 119,397,085 -107,233 19.81% 467,774,350
2023-12-28 2023-12-22 3.948 119,504,318 -35,745 19.82% 471,805,222
2023-12-22 2023-12-20 4.049 119,540,063 +9,929 19.83% 483,985,791
2023-12-13 2023-12-11 5.167 119,530,134 +131,064 19.83% 617,572,359
2023-12-08 2023-12-06 5.257 119,399,070 -207,269 19.81% 627,717,918
2023-12-04 2023-11-30 5.338 119,606,339 +146,453 19.84% 638,444,493
2023-12-01 2023-11-29 4.875 119,459,886 +19,858 19.82% 582,318,431
2023-11-15 2023-11-13 4.532 119,440,028 +39,717 19.81% 541,321,764
2023-11-14 2023-11-10 4.431 119,400,311 +132,056 19.81% 529,116,388
2023-11-13 2023-11-09 4.280 119,268,255 +11,914 19.78% 510,513,080
2023-11-07 2023-11-03 4.099 119,256,341 -105,744 19.78% 488,842,513
2023-11-02 2023-10-31 4.331 119,362,085 +19,858 19.80% 516,925,469
2023-10-30 2023-10-26 3.817 119,342,227 +2,979 19.80% 455,539,904
2023-10-27 2023-10-25 3.817 119,339,248 -46,666 19.80% 455,528,533
2023-10-26 2023-10-24 3.777 119,385,914 -3,227 19.80% 450,897,092
2023-10-25 2023-10-20 3.676 119,389,141 +13,900 19.80% 438,885,033
2023-10-24 2023-10-19 3.948 119,375,241 +34,255 19.80% 471,295,623
2023-10-18 2023-10-16 4.532 119,340,986 +15,887 19.80% 540,872,890
2023-10-16 2023-10-12 4.834 119,325,099 +8,191 19.79% 576,854,280
2023-10-12 2023-10-10 5.147 119,316,908 +14,397 19.79% 614,067,297
2023-10-09 2023-10-05 5.741 119,302,511 +138,759 19.79% 684,884,785
2023-10-06 2023-10-04 6.275 119,163,752 +6,454 19.77% 747,696,408
2023-10-05 2023-10-03 7.604 119,157,298 +431,168 19.77% 906,067,758
2023-10-04 2023-09-29 6.698 118,726,130 +157,375 19.69% 795,171,920
2023-10-03 2023-09-28 6.285 118,568,755 -354,218 19.67% 745,157,244
2023-09-29 2023-09-27 6.043 118,922,973 -65,035 19.73% 718,637,849
2023-09-28 2023-09-26 6.043 118,988,008 -79,433 19.74% 719,030,848
2023-09-27 2023-09-25 5.972 119,067,441 -64,538 19.75% 711,116,559
2023-09-26 2023-09-22 6.093 119,131,979 -44,681 19.76% 725,900,021
2023-09-25 2023-09-21 6.224 119,176,660 -559,749 19.77% 741,775,975
2023-09-22 2023-09-20 5.429 119,736,409 -147,943 19.86% 649,992,092
2023-09-21 2023-09-19 5.499 119,884,352 -803,259 19.89% 659,247,090
2023-09-20 2023-09-18 4.925 120,687,611 -561,983 20.02% 594,380,603
2023-09-19 2023-09-15 4.885 121,249,594 -155,886 20.11% 592,263,693
2023-09-18 2023-09-14 4.633 121,405,480 +2,986,157 20.14% 562,456,837
2023-09-15 2023-09-13 4.552 118,419,323 +227,127 19.64% 539,081,077
2023-09-14 2023-09-12 4.593 118,192,196 +128,084 19.61% 542,808,604
2023-09-13 2023-09-11 4.593 118,064,112 -143,971 19.58% 542,220,366
2023-09-12 2023-09-07 4.673 118,208,083 -45,673 19.61% 552,405,804
2023-09-11 2023-09-06 4.945 118,253,756 +9,929 19.62% 584,775,965
2023-09-07 2023-09-05 5.549 118,243,827 -140,248 19.61% 656,180,250
2023-09-06 2023-09-04 5.157 118,384,075 -278,013 19.64% 610,458,752
2023-09-05 2023-08-31 5.237 118,662,088 +52,624 19.68% 621,453,170
2023-09-04 2023-08-30 5.026 118,609,464 -21,558,163 19.67% 596,091,553
2023-08-31 2023-08-29 5.136 140,167,627 -315,992 23.25% 719,964,322
2023-08-30 2023-08-28 5.136 140,483,619 +240,283 23.30% 721,587,400
2023-08-29 2023-08-25 5.036 140,243,336 +284,467 23.26% 706,228,625
2023-08-28 2023-08-24 5.519 139,958,869 +171,772 23.22% 772,456,552
2023-08-25 2023-08-23 5.882 139,787,097 +214,219 23.19% 822,191,554
2023-08-24 2023-08-22 6.305 139,572,878 +286,949 23.15% 879,971,173
2023-08-23 2023-08-21 6.184 139,285,929 +156,382 23.10% 861,328,256
2023-08-22 2023-08-18 6.043 139,129,547 +376,807 23.08% 840,743,851
2023-08-21 2023-08-17 6.506 138,752,740 -1,001,839 23.02% 902,749,308
2023-08-18 2023-08-16 6.446 139,754,579 +511,345 23.18% 900,822,238
2023-08-17 2023-08-15 6.446 139,243,234 -333,616 23.10% 897,526,239
2023-08-16 2023-08-14 6.436 139,576,850 +789,358 23.15% 898,270,897
2023-08-15 2023-08-11 6.144 138,787,492 +711,912 23.02% 852,654,800
2023-08-14 2023-08-10 6.818 138,075,580 -794,323 22.90% 941,452,956
2023-08-11 2023-08-09 7.382 138,869,903 -572,657 23.04% 1,025,191,945
2023-08-10 2023-08-08 7.654 139,442,560 -597,479 23.13% 1,067,338,114
2023-08-09 2023-08-07 8.057 140,040,039 +424,963 23.23% 1,128,327,800
2023-08-08 2023-08-04 8.561 139,615,076 -116,170 23.16% 1,195,210,283
2023-08-07 2023-08-03 8.974 139,731,246 +199,573 23.18% 1,253,904,076
2023-08-04 2023-08-02 8.571 139,531,673 +510,104 23.14% 1,195,901,581
2023-08-03 2023-08-01 7.856 139,021,569 -82,907 23.06% 1,092,118,758
2023-08-02 2023-07-31 7.775 139,104,476 +177,730 23.07% 1,081,562,157
2023-08-01 2023-07-28 8.118 138,926,746 +2,436,832 23.04% 1,127,752,981
2023-07-31 2023-07-27 8.007 136,489,914 +221,914 22.64% 1,092,850,530
2023-07-28 2023-07-26 9.024 136,268,000 +444,821 22.60% 1,229,688,099
2023-07-27 2023-07-25 7.987 135,823,179 +223,900 22.53% 1,084,776,221
2023-07-26 2023-07-24 7.523 135,599,279 +15,390 22.49% 1,020,166,505
2023-07-25 2023-07-21 7.453 135,583,889 +44,432 22.49% 1,010,492,012
2023-07-24 2023-07-20 7.503 135,539,457 +32,269 22.48% 1,016,986,277
2023-07-21 2023-07-19 8.259 135,507,188 +2,389,447 22.48% 1,119,100,948
2023-07-20 2023-07-18 9.064 133,117,741 -190,638 22.08% 1,206,622,799
2023-07-19 2023-07-14 10.071 133,308,379 -434,891 22.11% 1,342,612,004
2023-07-18 2023-07-13 9.608 133,743,270 -456,736 22.18% 1,285,030,366
2023-07-14 2023-07-12 10.061 134,200,006 -97,304 22.26% 1,350,240,411
2023-07-13 2023-07-11 10.877 134,297,310 +461,203 22.28% 1,460,777,758
2023-07-12 2023-07-10 10.857 133,836,107 -233,332 22.20% 1,453,065,310
2023-07-11 2023-07-07 10.897 134,069,439 -341,559 22.24% 1,460,999,715
2023-07-10 2023-07-06 11.643 134,410,998 -282,977 22.30% 1,564,896,857
2023-07-07 2023-07-05 12.227 134,693,975 -547,090 22.34% 1,646,872,338
2023-07-06 2023-07-04 12.529 135,241,065 -11,082,537 22.43% 1,694,423,792
2023-07-05 2023-07-03 12.509 146,323,602 -325,673 24.27% 1,830,328,565
2023-07-04 2023-06-30 13.053 146,649,275 +145,461 24.33% 1,914,158,958
2023-07-03 2023-06-29 13.032 146,503,814 +42,198 24.30% 1,909,309,290
2023-06-30 2023-06-28 11.884 146,461,616 +220,425 24.29% 1,740,599,712
2023-06-29 2023-06-27 11.602 146,241,191 +242,765 24.26% 1,696,739,900
2023-06-28 2023-06-26 11.723 145,998,426 -342,552 24.22% 1,711,568,292
2023-06-27 2023-06-23 10.575 146,340,978 -29,787 24.27% 1,547,562,974
2023-06-26 2023-06-21 11.381 146,370,765 -330,637 24.28% 1,665,811,533
2023-06-23 2023-06-20 12.025 146,701,402 +116,170 24.33% 1,764,134,403
2023-06-21 2023-06-19 12.126 146,585,232 +169,290 24.31% 1,777,500,714
2023-06-20 2023-06-16 11.884 146,415,942 +117,162 24.29% 1,740,056,907
2023-06-19 2023-06-15 11.985 146,298,780 +366,133 24.27% 1,753,398,958
2023-06-16 2023-06-14 12.287 145,932,647 +377,304 24.21% 1,793,103,544
2023-06-15 2023-06-13 11.300 145,555,343 -297,375 24.14% 1,644,803,749
2023-06-14 2023-06-12 11.079 145,852,718 +141,128,981 24.19% 1,615,847,201
2023-06-13 2023-06-09 10.233 4,723,737 +470,884 0.78% 48,336,199
2023-06-12 2023-06-08 10.071 4,252,853 +490,991 0.71% 42,832,503
2023-06-09 2023-06-07 11.743 3,761,862 +222,410 0.62% 44,176,824
2023-06-08 2023-06-06 12.227 3,539,452 +211,489 0.59% 43,276,068
2023-06-07 2023-06-05 11.179 3,327,963 +567,444 0.55% 37,204,421
2023-06-06 2023-06-02 10.837 2,760,519 +345,034 0.46% 29,915,488
2023-06-02 2023-05-31 9.860 2,415,485 +708,188 0.40% 23,816,619
2023-06-01 2023-05-30 9.407 1,707,297 +432,409 0.28% 16,060,129
2023-05-31 2023-05-29 9.004 1,274,888 +72,482 0.21% 11,478,962
2023-05-30 2023-05-25 8.732 1,202,406 -19,858 0.20% 10,499,372
2023-05-29 2023-05-24 8.661 1,222,264 -19,858 0.20% 10,586,601
2023-05-25 2023-05-23 8.964 1,242,122 -24,078 0.21% 11,133,901
2023-05-24 2023-05-22 8.460 1,266,200 -23,830 0.21% 10,712,101
2023-05-23 2023-05-19 8.661 1,290,030 +16,383 0.21% 11,173,554
2023-05-22 2023-05-18 8.732 1,273,647 -276,027 0.21% 11,121,446
2023-05-19 2023-05-17 8.641 1,549,674 -260,140 0.26% 13,391,238
2023-05-18 2023-05-16 9.145 1,809,814 +249,715 0.30% 16,550,567
2023-05-17 2023-05-15 9.286 1,560,099 +167,304 0.26% 14,486,923
2023-05-16 2023-05-12 9.105 1,392,795 +128,581 0.23% 12,680,860
2023-05-15 2023-05-11 9.044 1,264,214 +231,346 0.21% 11,433,785
2023-05-12 2023-05-10 8.520 1,032,868 +8,688 0.17% 8,800,519
2023-05-10 2023-05-08 8.712 1,024,180 +99,042 0.17% 8,922,478
2023-05-09 2023-05-05 8.661 925,138 +1,738 0.15% 8,013,054
2023-05-08 2023-05-04 8.561 923,400 +69,007 0.15% 7,905,000
2023-05-05 2023-05-03 8.692 854,393 +227,623 0.14% 7,426,113
2023-05-03 2023-04-28 9.870 626,770 +13,652 0.10% 6,186,248
2023-05-02 2023-04-27 9.266 613,118 0.10% 5,681,002

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