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 7.700 94,124,950 +0 8.81% 724,762,115
2025-10-13 2025-10-09 7.810 94,124,950 +0 8.81% 735,115,860
2025-10-10 2025-10-08 7.810 94,124,950 +17,100 8.81% 735,115,860
2025-10-09 2025-10-06 7.760 94,107,850 +36,000 8.81% 730,276,916
2025-10-08 2025-10-03 7.800 94,071,850 +16,500 8.81% 733,760,430
2025-10-06 2025-10-02 7.990 94,055,350 +30,300 8.81% 751,502,246
2025-10-03 2025-09-30 7.700 94,025,050 +386,100 8.80% 723,992,885
2025-10-02 2025-09-29 8.050 93,638,950 +87,300 8.77% 753,793,548
2025-09-30 2025-09-26 8.040 93,551,650 +170,700 8.76% 752,155,266
2025-09-29 2025-09-25 8.110 93,380,950 +297,000 8.74% 757,319,504
2025-09-26 2025-09-24 8.120 93,083,950 +420,600 8.71% 755,841,674
2025-09-25 2025-09-23 8.130 92,663,350 +183,300 8.68% 753,353,036
2025-09-24 2025-09-22 8.300 92,480,050 +136,800 8.66% 767,584,415
2025-09-23 2025-09-19 8.590 92,343,250 -300 8.65% 793,228,518
2025-09-22 2025-09-18 8.650 92,343,550 +63,000 8.65% 798,771,708
2025-09-19 2025-09-17 8.320 92,280,550 +65,100 8.64% 767,774,176
2025-09-18 2025-09-16 8.500 92,215,450 +6,000 8.63% 783,831,325
2025-09-17 2025-09-15 8.670 92,209,450 +55,500 8.63% 799,455,932
2025-09-16 2025-09-12 8.260 92,153,950 -93,000 8.63% 761,191,627
2025-09-15 2025-09-11 8.250 92,246,950 +110,400 8.64% 761,037,338
2025-09-12 2025-09-10 8.100 92,136,550 -41,700 8.63% 746,306,055
2025-09-11 2025-09-09 8.220 92,178,250 -140,700 8.63% 757,705,215
2025-09-10 2025-09-08 8.350 92,318,950 -150,600 8.64% 770,863,232
2025-09-09 2025-09-05 9.510 92,469,550 -21,000 8.66% 879,385,420
2025-09-08 2025-09-04 9.650 92,490,550 +1,200 8.66% 892,533,808
2025-09-05 2025-09-03 9.080 92,489,350 -174,300 8.66% 839,803,298
2025-09-04 2025-09-02 9.800 92,663,650 -377,100 8.68% 908,103,770
2025-09-03 2025-09-01 9.910 93,040,750 -79,200 8.71% 922,033,832
2025-09-02 2025-08-29 9.810 93,119,950 +746,000 8.72% 913,506,710
2025-09-01 2025-08-28 9.910 92,373,950 +363,000 8.65% 915,425,844
2025-08-28 2025-08-26 8.140 92,010,950 +8,100 8.61% 748,969,133
2025-08-27 2025-08-25 7.590 92,002,850 -4,800 8.61% 698,301,632
2025-08-26 2025-08-22 7.570 92,007,650 +6,700 8.61% 696,497,910
2025-07-29 2025-07-25 8.720 92,000,950 +38,018,980 8.61% 802,248,284
2025-07-25 2025-07-23 8.190 53,981,970 -30,000 5.05% 442,112,334
2025-07-24 2025-07-22 8.140 54,011,970 -400,200 5.06% 439,657,436
2025-07-23 2025-07-21 7.980 54,412,170 -257,400 5.09% 434,209,117
2025-07-22 2025-07-18 7.910 54,669,570 -622,200 5.12% 432,436,299
2025-07-16 2025-07-14 7.570 55,291,770 -23,100 5.18% 418,558,699
2025-07-15 2025-07-11 7.570 55,314,870 -23,100 5.18% 418,733,566
2025-07-08 2025-07-04 7.480 55,337,970 +46,200 13.12% 413,928,016
2025-07-07 2025-07-03 7.600 55,291,770 -84,600 13.11% 420,217,452
2025-07-04 2025-07-02 6.810 55,376,370 +50,100 13.13% 377,113,080
2025-06-30 2025-06-26 6.791 55,326,270 +1,470,629 13.12% 375,703,131
2025-06-27 2025-06-25 6.935 53,855,641 +1,460 13.12% 373,462,444
2025-06-26 2025-06-24 6.976 53,854,181 -14,309 13.12% 375,665,371
2025-06-25 2025-06-23 7.387 53,868,490 +438,610 13.12% 397,901,572
2025-06-24 2025-06-20 7.489 53,429,880 -4,672 13.01% 400,150,801
2025-06-23 2025-06-19 6.955 53,434,552 +1,752 13.01% 371,640,302
2025-06-20 2025-06-18 6.893 53,432,800 +857,948 13.01% 368,334,514
2025-06-11 2025-06-09 6.215 52,574,852 -16,353 12.80% 326,772,422
2025-06-09 2025-06-05 6.267 52,591,205 -6,716 12.81% 329,575,500
2025-06-06 2025-06-04 6.246 52,597,921 -6,424 12.81% 328,536,874
2025-06-05 2025-06-03 6.267 52,604,345 +29,493 12.81% 329,657,845
2025-05-12 2025-05-08 6.575 52,574,852 -7,592 12.80% 345,676,611
2025-05-02 2025-04-29 6.226 52,582,444 +7,592 12.81% 327,359,806
2025-04-16 2025-04-14 7.294 52,574,852 -27,449 12.80% 383,484,991
2025-04-15 2025-04-11 7.315 52,602,301 +23,653 12.81% 384,766,009
2025-04-14 2025-04-10 7.828 52,578,648 -1,067,033 12.81% 411,600,931
2025-04-11 2025-04-09 7.890 53,645,681 -730,336 13.07% 423,260,700
2025-04-10 2025-04-08 7.736 54,376,017 -11,884,540 13.24% 420,643,645
2025-04-09 2025-04-07 8.044 66,260,557 -12,910,398 16.14% 533,001,962
2024-11-13 2024-11-11 9.123 79,170,955 -30,370 31.73% 722,255,425
2024-11-12 2024-11-08 9.441 79,201,325 -601,848 31.75% 747,756,026
2024-11-11 2024-11-07 9.801 79,803,173 -879,071 31.99% 782,132,796
2024-11-08 2024-11-06 9.729 80,682,244 -48,767 32.34% 784,946,235
2024-11-07 2024-11-05 9.811 80,731,011 -722,452 32.36% 792,055,704
2024-10-30 2024-10-28 11.218 81,453,463 -331,440 32.65% 913,785,273
2024-10-29 2024-10-25 9.729 81,784,903 -2,296,720 32.78% 795,673,850
2024-10-23 2024-10-21 8.352 84,081,623 -398,702 33.70% 702,269,157
2024-10-22 2024-10-18 8.547 84,480,325 -493,899 33.86% 722,089,226
2024-10-21 2024-10-17 8.383 84,974,224 -347,793 34.06% 712,343,276
2024-10-18 2024-10-16 8.722 85,322,017 -639,227 34.20% 744,184,751
2024-10-17 2024-10-15 9.503 85,961,244 -418,559 34.46% 816,876,472
2024-10-16 2024-10-14 8.270 86,379,803 +27,742 34.62% 714,364,810
2024-10-07 2024-10-03 15.554 86,352,061 +86,350,601 34.61% 1,343,106,793
2024-10-03 2024-09-30 17.465 1,460 -30,078 0.00% 25,498
2024-09-23 2024-09-19 14.136 31,538 +1,752 0.01% 445,825
2024-09-03 2024-08-30 17.054 29,786 -29,202 0.01% 507,963
2024-08-28 2024-08-26 17.403 58,988 -14,600 0.02% 1,026,571
2024-08-27 2024-08-23 17.773 73,588 +43,802 0.03% 1,307,871
2024-08-23 2024-08-21 17.465 29,786 +584 0.01% 520,203
2024-08-22 2024-08-20 17.773 29,202 +14,601 0.01% 519,004
2024-08-21 2024-08-19 18.204 14,601 +14,601 0.01% 265,802
2024-08-19 2024-08-15 19.704 0 -1,778,972
2024-08-16 2024-08-14 21.060 1,778,972 -7,301 0.71% 37,465,794
2024-08-14 2024-08-12 20.506 1,786,273 +334,945 0.72% 36,628,601
2024-08-13 2024-08-09 20.012 1,451,328 +382,835 0.58% 29,044,673
2024-08-12 2024-08-08 20.547 1,068,493 +557,754 0.43% 21,953,999
2024-08-09 2024-08-07 20.403 510,739 +67,164 0.20% 10,420,540
2024-08-08 2024-08-06 21.009 443,575 +58,404 0.18% 9,319,065
2024-07-30 2024-07-26 21.779 385,171 -26,282 0.15% 8,388,830
2024-07-29 2024-07-25 21.625 411,453 -14,601 0.16% 8,897,834
2024-07-26 2024-07-24 22.088 426,054 -43,803 0.17% 9,410,551
2024-07-25 2024-07-23 22.139 469,857 -2,628 0.19% 10,402,194
2024-07-24 2024-07-22 22.242 472,485 -14,601 0.19% 10,508,915
2024-07-23 2024-07-19 22.345 487,086 -8,760 0.20% 10,883,708
2024-07-22 2024-07-18 21.677 495,846 -292 0.20% 10,748,336
2024-07-19 2024-07-17 21.728 496,138 -47,599 0.20% 10,780,151
2024-07-18 2024-07-16 21.317 543,737 -37,962 0.22% 11,590,948
2024-07-17 2024-07-15 22.499 581,699 -59,572 0.23% 13,087,431
2024-07-16 2024-07-12 22.499 641,271 -30,662 0.26% 14,427,719
2024-07-12 2024-07-10 21.266 671,933 -99,286 0.27% 14,289,212
2024-07-11 2024-07-09 21.163 771,219 -99,870 0.31% 16,321,381
2024-07-10 2024-07-08 22.190 871,089 -58,404 0.35% 19,329,839
2024-07-09 2024-07-05 22.242 929,493 -43,802 0.37% 20,673,594
2024-07-08 2024-07-04 21.677 973,295 -32,414 0.39% 21,097,885
2024-07-05 2024-07-03 21.574 1,005,709 -32,998 0.40% 21,697,195
2024-06-28 2024-06-26 20.485 1,038,707 -275,081 0.42% 21,277,969
2024-06-27 2024-06-25 20.341 1,313,788 -218,137 0.53% 26,724,060
2024-06-26 2024-06-24 20.136 1,531,925 -232,446 0.61% 30,846,475
2024-06-25 2024-06-21 20.341 1,764,371 -268,365 0.71% 35,889,472
2024-06-24 2024-06-20 20.115 2,032,736 -239,454 0.81% 40,888,919
2024-06-21 2024-06-19 20.547 2,272,190 -277,417 0.91% 46,685,993
2024-06-20 2024-06-18 20.156 2,549,607 -122,648 1.02% 51,390,662
2024-06-19 2024-06-17 20.547 2,672,255 -58,403 1.07% 54,906,006
2024-06-18 2024-06-14 20.649 2,730,658 -58,404 1.09% 56,386,525
2024-06-17 2024-06-13 21.163 2,789,062 -58,403 1.12% 59,025,184
2024-06-14 2024-06-12 21.009 2,847,465 -53,148 1.14% 59,822,378
2024-06-13 2024-06-11 21.301 2,900,613 -58,403 1.16% 61,785,422
2024-06-12 2024-06-07 21.507 2,959,016 -53,448 1.19% 63,638,434
2024-06-11 2024-06-06 21.507 3,012,464 -49,561 1.21% 64,787,920
2024-06-07 2024-06-05 21.507 3,062,025 -29,154 1.23% 65,853,809
2024-06-06 2024-06-04 21.558 3,091,179 -58,307 1.24% 66,639,858
2024-06-05 2024-06-03 21.404 3,149,486 -48,104 1.26% 67,410,710
2024-06-03 2024-05-30 21.198 3,197,590 -6,706 1.28% 67,782,234
2024-05-30 2024-05-28 21.095 3,204,296 -9,620 1.29% 67,594,658
2024-05-29 2024-05-27 21.558 3,213,916 -5,831 1.29% 69,285,831
2024-05-28 2024-05-24 21.352 3,219,747 -9,621 1.29% 68,748,897
2024-05-24 2024-05-22 21.918 3,229,368 -10,787 1.30% 70,782,032
2024-05-23 2024-05-21 22.124 3,240,155 -58,307 1.30% 71,685,304
2024-05-22 2024-05-20 22.227 3,298,462 -69,095 1.32% 73,314,710
2024-05-21 2024-05-17 22.793 3,367,557 -53,351 1.35% 76,756,395
2024-05-20 2024-05-16 22.484 3,420,908 -43,731 1.37% 76,916,359
2024-05-13 2024-05-09 21.146 3,464,639 -52,477 1.39% 73,264,856
2024-05-10 2024-05-08 21.146 3,517,116 -61,806 1.41% 74,374,559
2024-05-09 2024-05-07 21.146 3,578,922 -87,462 1.44% 75,681,537
2024-05-08 2024-05-06 21.146 3,666,384 -75,800 1.47% 77,531,049
2024-05-07 2024-05-03 21.095 3,742,184 -90,959 1.50% 78,941,411
2024-05-06 2024-05-02 21.044 3,833,143 -72,885 1.54% 80,662,972
2024-04-30 2024-04-26 21.198 3,906,028 -43,731 1.57% 82,799,641
2024-04-29 2024-04-25 21.198 3,949,759 -71,426 1.59% 83,726,647
2024-04-26 2024-04-24 21.249 4,021,185 -64,139 1.61% 85,447,624
2024-04-22 2024-04-18 20.580 4,085,324 -36,151 1.64% 84,078,002
2024-04-19 2024-04-17 20.838 4,121,475 -11,661 1.65% 85,882,283
2024-04-18 2024-04-16 21.198 4,133,136 -68,512 1.66% 87,613,857
2024-04-17 2024-04-15 20.580 4,201,648 -26,821 1.69% 86,472,008
2024-04-11 2024-04-09 19.860 4,228,469 -69,969 1.70% 83,978,158
2024-04-10 2024-04-08 20.436 4,298,438 -58,308 1.73% 87,844,747
2024-04-09 2024-04-05 20.395 4,356,746 -14,577 1.75% 88,857,026
2024-04-08 2024-04-03 19.860 4,371,323 -45,480 1.76% 86,815,264
2024-04-05 2024-04-02 20.231 4,416,803 -77,549 1.77% 89,354,705
2024-03-28 2024-03-26 20.272 4,494,352 -43,731 1.80% 91,108,562
2024-03-27 2024-03-25 19.963 4,538,083 -43,730 1.82% 90,594,128
2024-03-22 2024-03-20 21.764 4,581,813 -14,577 1.84% 99,718,013
2024-03-21 2024-03-19 21.558 4,596,390 -123,904 1.85% 99,089,305
2024-03-20 2024-03-18 21.249 4,720,294 -43,731 1.90% 100,303,246
2024-03-19 2024-03-15 20.580 4,764,025 -69,969 1.91% 98,046,007
2024-03-15 2024-03-13 21.044 4,833,994 -68,220 1.94% 101,724,439
2024-03-14 2024-03-12 21.507 4,902,214 -32,652 1.97% 105,430,056
2024-03-13 2024-03-11 22.330 4,934,866 -63,847 1.98% 110,194,770
2024-03-12 2024-03-08 22.639 4,998,713 +2,041 2.01% 113,163,603
2024-03-11 2024-03-07 23.668 4,996,672 +583 2.01% 118,259,098
2024-03-08 2024-03-06 24.697 4,996,089 +3,790 2.01% 123,386,399
2024-03-07 2024-03-05 24.697 4,992,299 -46,646 2.00% 123,292,799
2024-03-06 2024-03-04 24.697 5,038,945 -35,859 2.02% 124,444,797
2024-03-05 2024-03-01 24.902 5,074,804 -5,702,778 2.04% 126,374,812
2024-03-01 2024-02-28 23.565 10,777,582 -63,555 4.33% 253,970,165
2024-02-29 2024-02-27 24.697 10,841,137 +37,025 4.35% 267,739,198
2024-02-28 2024-02-26 24.439 10,804,112 +27,696 4.34% 264,045,381
2024-02-27 2024-02-23 23.565 10,776,416 +38,483 4.33% 253,942,689
2024-02-26 2024-02-22 22.433 10,737,933 +59,183 4.31% 240,881,289
2024-02-23 2024-02-21 21.507 10,678,750 +57,724 4.29% 229,663,822
2024-02-22 2024-02-20 22.073 10,621,026 +57,433 4.26% 234,433,489
2024-02-20 2024-02-16 22.741 10,563,593 +44,606 4.24% 240,231,425
2024-02-15 2024-02-09 22.741 10,518,987 +35,276 4.22% 239,217,020
2024-02-14 2024-02-07 23.256 10,483,711 +52,477 4.21% 243,808,792
2024-02-08 2024-02-06 25.108 10,431,234 +44,022 4.19% 261,909,588
2024-02-07 2024-02-05 24.954 10,387,212 +58,307 4.17% 259,200,970
2024-02-06 2024-02-02 24.902 10,328,905 +62,681 4.15% 257,214,550
2024-02-05 2024-02-01 25.365 10,266,224 +64,139 4.12% 260,407,533
2024-02-02 2024-01-31 25.623 10,202,085 +58,307 4.10% 261,405,167
2024-02-01 2024-01-30 25.623 10,143,778 +218,362 4.07% 259,911,183
2024-01-31 2024-01-29 20.632 9,925,416 +4,373 3.98% 204,780,679
2024-01-30 2024-01-26 25.726 9,921,043 +50,728 3.98% 255,225,007
2024-01-29 2024-01-25 26.240 9,870,315 +76,091 3.96% 258,998,397
2024-01-26 2024-01-24 26.240 9,794,224 +17,493 3.93% 257,001,759
2024-01-25 2024-01-23 26.343 9,776,731 +14,577 3.93% 257,548,791
2024-01-24 2024-01-22 26.034 9,762,154 +14,576 3.92% 254,151,138
2024-01-23 2024-01-19 25.880 9,747,578 +31,778 3.91% 252,267,087
2024-01-22 2024-01-18 26.446 9,715,800 +39,066 3.90% 256,943,463
2024-01-19 2024-01-17 26.652 9,676,734 +45,772 3.89% 257,901,846
2024-01-18 2024-01-16 26.703 9,630,962 +20,407 3.87% 257,177,467
2024-01-17 2024-01-15 26.600 9,610,555 +70,261 3.86% 255,643,585
2024-01-16 2024-01-12 25.829 9,540,294 +43,731 3.83% 246,411,722
2024-01-15 2024-01-11 26.652 9,496,563 +66,179 3.81% 253,099,974
2024-01-12 2024-01-10 25.777 9,430,384 +61,223 3.79% 243,087,704
2024-01-11 2024-01-09 27.063 9,369,161 +92,709 3.76% 253,560,929
2024-01-10 2024-01-08 26.703 9,276,452 +39,941 3.72% 247,710,917
2024-01-08 2024-01-04 26.806 9,236,511 +81,630 3.71% 247,594,825
2024-01-05 2024-01-03 27.115 9,154,881 +53,935 3.68% 248,232,823
2024-01-04 2024-01-02 27.321 9,100,946 -52,768 3.65% 248,643,406
2024-01-03 2023-12-29 27.526 9,153,714 -4,373 3.68% 251,968,940
2024-01-02 2023-12-28 26.240 9,158,087 +84,546 3.68% 240,309,439
2023-12-29 2023-12-27 25.777 9,073,541 +56,558 3.64% 233,889,335
2023-12-28 2023-12-22 27.372 9,016,983 +30,028 3.62% 246,813,421
2023-12-27 2023-12-21 27.424 8,986,955 +91,543 3.61% 246,453,882
2023-12-22 2023-12-20 27.372 8,895,412 +47,813 3.57% 243,485,772
2023-12-21 2023-12-19 27.218 8,847,599 +41,690 3.55% 240,811,371
2023-12-20 2023-12-18 27.269 8,805,909 +52,476 3.54% 240,129,740
2023-12-19 2023-12-15 26.858 8,753,433 +31,778 3.51% 235,095,763
2023-12-18 2023-12-14 26.858 8,721,655 -60,640 3.50% 234,242,284
2023-12-15 2023-12-13 27.526 8,782,295 -69,969 3.53% 241,745,106
2023-12-14 2023-12-12 26.858 8,852,264 -67,054 3.55% 237,750,122
2023-12-13 2023-12-11 27.887 8,919,318 -38,191 3.58% 248,729,228
2023-12-12 2023-12-08 28.401 8,957,509 -64,139 3.60% 254,402,994
2023-12-11 2023-12-07 28.761 9,021,648 -111,659 3.62% 259,473,837
2023-12-08 2023-12-06 28.504 9,133,307 -69,969 3.67% 260,335,689
2023-12-07 2023-12-05 28.350 9,203,276 -33,527 3.70% 260,909,524
2023-12-06 2023-12-04 27.784 9,236,803 -49,561 3.71% 256,632,307
2023-12-05 2023-12-01 28.092 9,286,364 -88,919 3.73% 260,876,064
2023-12-04 2023-11-30 28.298 9,375,283 -37,900 3.76% 265,303,490
2023-12-01 2023-11-29 27.063 9,413,183 -55,684 3.78% 254,752,312
2023-11-30 2023-11-28 26.858 9,468,867 -27,405 3.80% 254,310,568
2023-11-29 2023-11-27 26.858 9,496,272 -19,241 3.81% 255,046,599
2023-11-27 2023-11-23 28.298 9,515,513 -19,825 3.82% 269,271,745
2023-11-23 2023-11-21 25.983 9,535,338 +40,816 3.83% 247,755,531
2023-11-21 2023-11-17 25.829 9,494,522 -78,716 3.81% 245,229,499
2023-11-20 2023-11-16 26.497 9,573,238 +49,562 3.84% 253,665,832
2023-11-14 2023-11-10 25.829 9,523,676 +78,424 3.82% 245,982,503
2023-11-13 2023-11-09 26.086 9,445,252 -69,970 3.79% 246,386,777
2023-11-10 2023-11-08 25.983 9,515,222 +67,054 3.82% 247,232,859
2023-11-08 2023-11-06 26.137 9,448,168 -40,815 3.79% 246,948,963
2023-11-01 2023-10-30 28.298 9,488,983 -75,800 3.81% 268,520,994
2023-10-31 2023-10-27 26.858 9,564,783 -49,562 3.84% 256,886,636
2023-10-27 2023-10-25 26.137 9,614,345 +72,593 3.86% 251,292,370
2023-10-26 2023-10-24 27.115 9,541,752 +84,838 3.83% 258,722,755
2023-10-25 2023-10-20 25.726 9,456,914 +39,358 3.80% 243,284,999
2023-10-24 2023-10-19 25.417 9,417,556 +6,705 3.78% 239,365,220
2023-10-16 2023-10-12 19.387 9,410,851 3.78% 182,446,560

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