History of CCASS shareholding

Stock code:

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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 18.370 61,551,750 +0 8.14% 1,130,705,648
2025-10-13 2025-10-09 18.440 61,551,750 +0 8.14% 1,135,014,270
2025-10-10 2025-10-08 18.260 61,551,750 +500 8.14% 1,123,934,955
2025-10-09 2025-10-06 19.020 61,551,250 +35,300 8.14% 1,170,704,775
2025-10-08 2025-10-03 19.090 61,515,950 +800 8.14% 1,174,339,486
2025-10-06 2025-10-02 19.300 61,515,150 -2,500 8.14% 1,187,242,395
2025-10-03 2025-09-30 19.150 61,517,650 +300 8.14% 1,178,062,998
2025-10-02 2025-09-29 19.040 61,517,350 +7,000 8.14% 1,171,290,344
2025-09-30 2025-09-26 19.200 61,510,350 -900 8.14% 1,180,998,720
2025-09-24 2025-09-22 19.920 61,511,250 -202,900 8.14% 1,225,304,100
2025-09-23 2025-09-19 20.320 61,714,150 +800 8.16% 1,254,031,528
2025-09-22 2025-09-18 20.060 61,713,350 -800 8.16% 1,237,969,801
2025-09-17 2025-09-15 20.100 61,714,150 -10,000 8.16% 1,240,454,415
2025-09-16 2025-09-12 20.120 61,724,150 -1,123,200 8.17% 1,241,889,898
2025-09-15 2025-09-11 20.620 62,847,350 -3,000 8.31% 1,295,912,357
2025-09-09 2025-09-05 20.100 62,850,350 +2,600 8.31% 1,263,292,035
2025-09-08 2025-09-04 20.400 62,847,750 +7,400 8.31% 1,282,094,100
2025-09-04 2025-09-02 20.360 62,840,350 -19,200 8.31% 1,279,429,526
2025-09-02 2025-08-29 20.100 62,859,550 -1,000,000 8.32% 1,263,476,955
2025-09-01 2025-08-28 20.000 63,859,550 -182,900 8.45% 1,277,191,000
2025-08-29 2025-08-27 20.220 64,042,450 -1,004,900 8.47% 1,294,938,339
2025-08-28 2025-08-26 20.120 65,047,350 -1,000,000 8.61% 1,308,752,682
2025-08-26 2025-08-22 20.740 66,047,350 -988,800 8.74% 1,369,822,039
2025-08-25 2025-08-21 19.060 67,036,150 +400 8.87% 1,277,709,019
2025-08-22 2025-08-20 19.320 67,035,750 -1,000 8.87% 1,295,130,690
2025-08-21 2025-08-19 19.320 67,036,750 -300 8.87% 1,295,150,010
2025-08-20 2025-08-18 18.790 67,037,050 +7,900 8.87% 1,259,626,170
2025-08-19 2025-08-15 18.570 67,029,150 -3,300 8.87% 1,244,731,316
2025-08-18 2025-08-14 18.480 67,032,450 -4,100 8.87% 1,238,759,676
2025-08-15 2025-08-13 18.790 67,036,550 -1,400 8.87% 1,259,616,774
2025-08-14 2025-08-12 18.730 67,037,950 +3,800 8.87% 1,255,620,804
2025-08-13 2025-08-11 18.840 67,034,150 -166,200 8.87% 1,262,923,386
2025-08-12 2025-08-08 19.120 67,200,350 -70,300 8.89% 1,284,870,692
2025-08-11 2025-08-07 19.120 67,270,650 -200 8.90% 1,286,214,828
2025-08-08 2025-08-06 18.990 67,270,850 +10,000 8.90% 1,277,473,442
2025-08-07 2025-08-05 19.130 67,260,850 +3,500 8.90% 1,286,700,060
2025-08-06 2025-08-04 19.730 67,257,350 +600 8.90% 1,326,987,516
2025-08-05 2025-08-01 19.700 67,256,750 +5,100 8.90% 1,324,957,975
2025-08-04 2025-07-31 20.100 67,251,650 -7,400 8.90% 1,351,758,165
2025-08-01 2025-07-30 20.200 67,259,050 -1,400 8.90% 1,358,632,810
2025-07-31 2025-07-29 20.700 67,260,450 -200 8.90% 1,392,291,315
2025-07-30 2025-07-28 20.750 67,260,650 +2,400 8.93% 1,395,658,488
2025-07-29 2025-07-25 20.050 67,258,250 +700 8.93% 1,348,527,912
2025-07-28 2025-07-24 20.900 67,257,550 -2,200 8.93% 1,405,682,795
2025-07-23 2025-07-21 20.000 67,259,750 -3,800 8.93% 1,345,195,000
2025-07-22 2025-07-18 20.000 67,263,550 -24,700 8.94% 1,345,271,000
2025-07-21 2025-07-17 19.960 67,288,250 -600 8.94% 1,343,073,470
2025-07-16 2025-07-14 20.000 67,288,850 +20,000 8.94% 1,345,777,000
2025-07-11 2025-07-09 19.540 67,268,850 +18,200 8.94% 1,314,433,329
2025-07-10 2025-07-08 19.500 67,250,650 +4,100 8.93% 1,311,387,675
2025-07-03 2025-06-30 19.360 67,246,550 +600 8.93% 1,301,893,208
2025-06-30 2025-06-26 19.620 67,245,950 +100 8.93% 1,319,365,539
2025-06-27 2025-06-25 19.860 67,245,850 -700 8.93% 1,335,502,581
2025-06-26 2025-06-24 19.700 67,246,550 +100 8.93% 1,324,757,035
2025-06-25 2025-06-23 19.640 67,246,450 -100 8.93% 1,320,720,278
2025-06-18 2025-06-16 19.800 67,246,550 +30,000 8.93% 1,331,481,690
2025-06-17 2025-06-13 20.050 67,216,550 +500 8.93% 1,347,691,828
2025-06-13 2025-06-11 20.350 67,216,050 -500 8.93% 1,367,846,618
2025-06-10 2025-06-06 19.580 67,216,550 -3,900 8.93% 1,316,100,049
2025-06-09 2025-06-05 19.640 67,220,450 +260,700 8.93% 1,320,209,638
2025-06-04 2025-06-02 17.380 66,959,750 -2,300 8.90% 1,163,760,455
2025-06-03 2025-05-30 18.640 66,962,050 -8,600 8.90% 1,248,172,612
2025-06-02 2025-05-29 18.740 66,970,650 -5,700 8.90% 1,255,029,981
2025-05-30 2025-05-28 18.120 66,976,350 -300 8.90% 1,213,611,462
2025-05-29 2025-05-27 18.620 66,976,650 -800 8.90% 1,247,105,223
2025-05-28 2025-05-26 18.360 66,977,450 -1,300 8.90% 1,229,705,982
2025-05-27 2025-05-23 18.900 66,978,750 +19,000 8.90% 1,265,898,375
2025-05-19 2025-05-15 18.540 66,959,750 +123,350 8.90% 1,241,433,765
2025-05-12 2025-05-08 17.240 66,836,400 +11,700 8.88% 1,152,259,536
2025-05-08 2025-05-06 17.180 66,824,700 +15,900 8.88% 1,148,048,346
2025-05-06 2025-04-30 16.660 66,808,800 +20,000 8.88% 1,113,034,608
2025-05-02 2025-04-29 16.940 66,788,800 +90,000 8.87% 1,131,402,272
2025-04-28 2025-04-24 17.020 66,698,800 +7,500 8.88% 1,135,213,576
2025-04-25 2025-04-23 17.060 66,691,300 +10,189,620 8.87% 1,137,753,578
2025-04-10 2025-04-08 16.000 56,501,680 +40,000 7.52% 904,026,880
2025-04-09 2025-04-07 16.180 56,461,680 -9,900 7.51% 913,549,982
2025-03-19 2025-03-17 18.060 56,471,580 -123,350 7.51% 1,019,876,735
2025-02-07 2025-02-05 15.600 56,594,930 -3,900 7.53% 882,880,908
2025-01-23 2025-01-21 17.140 56,598,830 -12,000 7.54% 970,103,946
2025-01-20 2025-01-16 17.040 56,610,830 -6,000 7.54% 964,648,543
2025-01-03 2024-12-31 18.000 56,616,830 +2,000 7.54% 1,019,102,940
2024-12-30 2024-12-24 18.760 56,614,830 -4,000 7.57% 1,062,094,211
2024-12-12 2024-12-10 20.850 56,618,830 -5,000 7.57% 1,180,502,606
2024-12-04 2024-12-02 21.500 56,623,830 +6,000 7.57% 1,217,412,345
2024-11-29 2024-11-27 22.050 56,617,830 -2,000 7.57% 1,248,423,152
2024-11-25 2024-11-21 22.900 56,619,830 +5,000 7.57% 1,296,594,107
2024-11-18 2024-11-14 22.700 56,614,830 -292,400 7.57% 1,285,156,641
2024-11-15 2024-11-13 22.800 56,907,230 -292,400 7.61% 1,297,484,844
2024-11-14 2024-11-12 22.050 57,199,630 -862,500 7.65% 1,261,251,842
2024-11-11 2024-11-07 22.250 58,062,130 -508,500 7.76% 1,291,882,392
2024-11-07 2024-11-05 21.900 58,570,630 +19,900 7.83% 1,282,696,797
2024-10-28 2024-10-24 21.100 58,550,730 -16,000 7.87% 1,235,420,403
2024-10-16 2024-10-14 21.050 58,566,730 +8,000 7.87% 1,232,829,666
2024-10-15 2024-10-10 21.750 58,558,730 +37,600 7.87% 1,273,652,378
2024-10-14 2024-10-09 20.650 58,521,130 +17,900 7.87% 1,208,461,334
2024-10-10 2024-10-08 21.400 58,503,230 +489,400 7.86% 1,251,969,122
2024-10-09 2024-10-07 24.100 58,013,830 +124,700 7.80% 1,398,133,303
2024-10-08 2024-10-04 24.350 57,889,130 +289,300 7.78% 1,409,600,316
2024-10-07 2024-10-03 24.000 57,599,830 +86,900 7.74% 1,382,395,920
2024-10-04 2024-10-02 24.400 57,512,930 -37,900 7.73% 1,403,315,492
2024-10-03 2024-09-30 23.250 57,550,830 +43,800 7.74% 1,338,056,798
2024-10-02 2024-09-27 23.450 57,507,030 -609,540 7.73% 1,348,539,854
2024-09-30 2024-09-26 20.650 58,116,570 -1,700,200 7.81% 1,200,107,170
2024-09-27 2024-09-25 19.260 59,816,770 +56,200 8.04% 1,152,070,990
2024-09-26 2024-09-24 19.880 59,760,570 -31,500 8.03% 1,188,040,132
2024-09-25 2024-09-23 18.680 59,792,070 -24,400 8.04% 1,116,915,868
2024-09-24 2024-09-20 18.680 59,816,470 +6,000 8.04% 1,117,371,660
2024-09-23 2024-09-19 18.400 59,810,470 -560,300 8.04% 1,100,512,648
2024-09-20 2024-09-17 16.980 60,370,770 -8,500 8.11% 1,025,095,675
2024-09-19 2024-09-16 17.000 60,379,270 -8,800 8.12% 1,026,447,590
2024-09-17 2024-09-13 16.460 60,388,070 +125,800 8.12% 993,987,632
2024-09-16 2024-09-12 17.000 60,262,270 -219,700 8.10% 1,024,458,590
2024-09-13 2024-09-11 16.080 60,481,970 -40,200 8.13% 972,550,078
2024-09-11 2024-09-09 17.020 60,522,170 -122,200 8.13% 1,030,087,333
2024-09-10 2024-09-05 17.040 60,644,370 -22,100 8.15% 1,033,380,065
2024-09-05 2024-09-03 17.720 60,666,470 -20,400 8.15% 1,075,009,848
2024-09-03 2024-08-30 17.980 60,686,870 -2,345,600 8.16% 1,091,149,923
2024-09-02 2024-08-29 17.760 63,032,470 -558,900 8.47% 1,119,456,667
2024-08-30 2024-08-28 17.460 63,591,370 +22,900 8.55% 1,110,305,320
2024-08-28 2024-08-26 18.000 63,568,470 -314,385 8.54% 1,144,232,460
2024-08-27 2024-08-23 17.360 63,882,855 +26,300 8.59% 1,109,006,363
2024-08-26 2024-08-22 17.140 63,856,555 +103,500 8.58% 1,094,501,353
2024-08-23 2024-08-21 17.220 63,753,055 +77,700 8.57% 1,097,827,607
2024-08-22 2024-08-20 17.660 63,675,355 +83,400 8.56% 1,124,506,769
2024-08-21 2024-08-19 16.900 63,591,955 -232,400 8.55% 1,074,704,040
2024-08-20 2024-08-16 16.460 63,824,355 -423,700 8.58% 1,050,548,883
2024-08-19 2024-08-15 16.000 64,248,055 -426,300 8.64% 1,027,968,880
2024-08-16 2024-08-14 15.800 64,674,355 +411,500 8.69% 1,021,854,809
2024-08-14 2024-08-12 15.900 64,262,855 +1,900 8.64% 1,021,779,394
2024-08-13 2024-08-09 16.240 64,260,955 +68,300 8.64% 1,043,597,909
2024-07-24 2024-07-22 18.520 64,192,655 -1,500 8.65% 1,188,847,971
2024-07-23 2024-07-19 17.840 64,194,155 -167,600 8.65% 1,145,223,725
2024-07-22 2024-07-18 18.320 64,361,755 -1,500 8.68% 1,179,107,352
2024-07-19 2024-07-17 18.520 64,363,255 -1,500 8.68% 1,192,007,483
2024-07-18 2024-07-16 19.000 64,364,755 -1,500 8.68% 1,222,930,345
2024-07-17 2024-07-15 19.520 64,366,255 -127,800 8.68% 1,256,429,298
2024-07-16 2024-07-12 20.000 64,494,055 -1,500 8.70% 1,289,881,100
2024-07-15 2024-07-11 20.050 64,495,555 +14,500 8.70% 1,293,135,878
2024-07-12 2024-07-10 18.960 64,481,055 -103,300 8.69% 1,222,560,803
2024-07-11 2024-07-09 19.300 64,584,355 +62,800 8.71% 1,246,478,052
2024-07-10 2024-07-08 18.640 64,521,555 -1,500 8.70% 1,202,681,785
2024-07-09 2024-07-05 19.280 64,523,055 -1,500 8.70% 1,244,004,500
2024-07-08 2024-07-04 19.700 64,524,555 -1,500 8.70% 1,271,133,734
2024-07-05 2024-07-03 20.500 64,526,055 -96,200 8.70% 1,322,784,128
2024-07-04 2024-07-02 21.200 64,622,255 +28,500 8.71% 1,369,991,806
2024-07-03 2024-06-28 23.250 64,593,755 -1,500 8.71% 1,501,804,804
2024-07-02 2024-06-27 22.550 64,595,255 -1,000 8.71% 1,456,623,000
2024-06-28 2024-06-26 23.750 64,596,255 -38,100 8.71% 1,534,161,056
2024-06-27 2024-06-25 23.000 64,634,355 -23,500 8.71% 1,486,590,165
2024-06-26 2024-06-24 22.650 64,657,855 -1,000 8.72% 1,464,500,416
2024-06-25 2024-06-21 22.450 64,658,855 +23,000 8.72% 1,451,591,295
2024-06-24 2024-06-20 22.050 64,635,855 +121,300 8.71% 1,425,220,603
2024-06-21 2024-06-19 23.100 64,514,555 +79,200 8.70% 1,490,286,220
2024-06-20 2024-06-18 23.800 64,435,355 +35,800 8.69% 1,533,561,449
2024-06-19 2024-06-17 24.100 64,399,555 +152,600 8.68% 1,552,029,276
2024-06-18 2024-06-14 25.500 64,246,955 -599,100 8.66% 1,638,297,352
2024-06-17 2024-06-13 24.100 64,846,055 +442,500 8.74% 1,562,789,926
2024-06-14 2024-06-12 24.200 64,403,555 +24,100 8.68% 1,558,566,031
2024-06-13 2024-06-11 24.150 64,379,455 -1,000 8.68% 1,554,763,838
2024-06-12 2024-06-07 24.150 64,380,455 -1,000 8.68% 1,554,787,988
2024-06-11 2024-06-06 23.750 64,381,455 +57,500 8.68% 1,529,059,556
2024-06-07 2024-06-05 24.000 64,323,955 -2,400 8.67% 1,543,774,920
2024-06-06 2024-06-04 25.500 64,326,355 -201,000 8.67% 1,640,322,052
2024-06-05 2024-06-03 25.100 64,527,355 -201,000 8.70% 1,619,636,610
2024-06-04 2024-05-31 25.600 64,728,355 -45,900 8.73% 1,657,045,888
2024-06-03 2024-05-30 25.200 64,774,255 +36,200 8.73% 1,632,311,226
2024-05-31 2024-05-29 25.400 64,738,055 +4,200 8.60% 1,644,346,597
2024-05-30 2024-05-28 26.250 64,733,855 -500 8.60% 1,699,263,694
2024-05-29 2024-05-27 26.500 64,734,355 -8,740,900 8.60% 1,715,460,408
2024-05-28 2024-05-24 25.050 73,475,255 +87,200 9.76% 1,840,555,138
2024-05-27 2024-05-23 25.400 73,388,055 -163,000 9.75% 1,864,056,597
2024-05-24 2024-05-22 25.850 73,551,055 -100,000 9.77% 1,901,294,772
2024-05-23 2024-05-21 26.800 73,651,055 +387,200 9.78% 1,973,848,274
2024-05-22 2024-05-20 27.650 73,263,855 -403,900 9.73% 2,025,745,591
2024-05-21 2024-05-17 27.300 73,667,755 -216,100 9.78% 2,011,129,712
2024-05-20 2024-05-16 26.000 73,883,855 +39,000 9.81% 1,920,980,230
2024-05-17 2024-05-14 26.150 73,844,855 +36,000 9.81% 1,931,042,958
2024-05-16 2024-05-13 26.200 73,808,855 -400 9.80% 1,933,792,001
2024-05-14 2024-05-10 25.000 73,809,255 +64,600 9.80% 1,845,231,375
2024-05-13 2024-05-09 26.750 73,744,655 -27,600 9.80% 1,972,669,521
2024-05-10 2024-05-08 27.000 73,772,255 -93,200 9.80% 1,991,850,885
2024-05-09 2024-05-07 25.700 73,865,455 -420,100 9.81% 1,898,342,194
2024-05-08 2024-05-06 24.350 74,285,555 +261,400 9.87% 1,808,853,264
2024-05-07 2024-05-03 23.300 74,024,155 +429,800 9.83% 1,724,762,812
2024-05-06 2024-05-02 23.050 73,594,355 +484,400 9.78% 1,696,349,883
2024-05-03 2024-04-30 22.900 73,109,955 +467,900 9.71% 1,674,217,970
2024-05-02 2024-04-29 21.700 72,642,055 +381,000 9.65% 1,576,332,594
2024-04-30 2024-04-26 23.150 72,261,055 -10,900 9.60% 1,672,843,423
2024-04-29 2024-04-25 19.940 72,271,955 -399,600 9.60% 1,441,102,783
2024-04-26 2024-04-24 19.780 72,671,555 +74,700 9.65% 1,437,443,358
2024-04-25 2024-04-23 19.060 72,596,855 -478,800 9.64% 1,383,696,056
2024-04-24 2024-04-22 18.300 73,075,655 -500 9.71% 1,337,284,486
2024-04-23 2024-04-19 18.680 73,076,155 +373,700 9.71% 1,365,062,575
2024-04-22 2024-04-18 18.680 72,702,455 -400 9.66% 1,358,081,859
2024-04-19 2024-04-17 18.140 72,702,855 -800 9.66% 1,318,829,790
2024-04-18 2024-04-16 17.820 72,703,655 -600 9.66% 1,295,579,132
2024-04-17 2024-04-15 18.020 72,704,255 -244,900 9.66% 1,310,130,675
2024-04-16 2024-04-12 17.960 72,949,155 +142,900 9.69% 1,310,166,824
2024-04-15 2024-04-11 17.920 72,806,255 +1,515,400 9.67% 1,304,688,090
2024-04-12 2024-04-10 17.980 71,290,855 +2,084,100 9.48% 1,281,809,573
2024-04-11 2024-04-09 17.900 69,206,755 +288,700 9.20% 1,238,800,914
2024-04-10 2024-04-08 17.740 68,918,055 -500 9.17% 1,222,606,296
2024-04-09 2024-04-05 17.740 68,918,555 +39,000 9.17% 1,222,615,166
2024-04-08 2024-04-03 17.840 68,879,555 +14,400 9.17% 1,228,811,261
2024-04-05 2024-04-02 16.100 68,865,155 +1,753,400 9.17% 1,108,728,996
2024-04-03 2024-03-28 15.340 67,111,755 +45,200 8.94% 1,029,494,322
2024-04-02 2024-03-27 15.140 67,066,555 -300 8.94% 1,015,387,643
2024-03-28 2024-03-26 14.800 67,066,855 +280,415 8.94% 992,589,454
2024-03-27 2024-03-25 14.400 66,786,440 +616,500 8.91% 961,724,736
2024-03-26 2024-03-22 14.340 66,169,940 -400 8.82% 948,876,940
2024-03-25 2024-03-21 14.240 66,170,340 +250,800 8.82% 942,265,642
2024-03-22 2024-03-20 14.040 65,919,540 -1,100 8.79% 925,510,342
2024-03-21 2024-03-19 13.020 65,920,640 +14,797,480 8.79% 858,286,733
2024-03-20 2024-03-18 13.700 51,123,160 +534,600 6.82% 700,387,292
2024-03-19 2024-03-15 11.960 50,588,560 +400,000 6.75% 605,039,178
2024-03-14 2024-03-12 16.180 50,188,560 +2,007,085 6.69% 812,050,901
2024-03-12 2024-03-08 16.560 48,181,475 +1,955,620 6.42% 797,885,226
2024-03-11 2024-03-07 16.020 46,225,855 +46,225,855 6.16% 740,538,197
2023-09-28 2023-09-26 29.500 0

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