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 11.520 28,278,670 +0 0.66% 325,770,278
2025-10-13 2025-10-09 12.440 28,278,670 +0 0.66% 351,786,655
2025-10-10 2025-10-08 14.450 28,278,670 -16,000 0.66% 408,626,782
2025-10-09 2025-10-06 14.790 28,294,670 +111,000 0.66% 418,478,169
2025-10-06 2025-10-02 14.870 28,183,670 -838,000 0.65% 419,091,173
2025-10-03 2025-09-30 14.220 29,021,670 -60,000 0.67% 412,688,147
2025-10-02 2025-09-29 13.420 29,081,670 -1,102,260 0.68% 390,276,011
2025-09-30 2025-09-26 12.160 30,183,930 -3,708,630 0.70% 367,036,589
2025-09-29 2025-09-25 12.380 33,892,560 +562,370 0.79% 419,589,893
2025-09-26 2025-09-24 11.720 33,330,190 -505,000 0.77% 390,629,827
2025-09-25 2025-09-23 11.690 33,835,190 +62,000 0.79% 395,533,371
2025-09-24 2025-09-22 11.400 33,773,190 +400,000 0.78% 385,014,366
2025-09-23 2025-09-19 10.550 33,373,190 -107,000 0.78% 352,087,154
2025-09-22 2025-09-18 10.620 33,480,190 +684,000 0.78% 355,559,618
2025-09-19 2025-09-17 9.880 32,796,190 -288,000 0.76% 324,026,357
2025-09-18 2025-09-16 9.880 33,084,190 +70,000 0.77% 326,871,797
2025-09-17 2025-09-15 10.040 33,014,190 -840,000 0.77% 331,462,468
2025-09-16 2025-09-12 10.220 33,854,190 +1,361,000 0.79% 345,989,822
2025-09-15 2025-09-11 10.220 32,493,190 +1,132,000 0.76% 332,080,402
2025-09-12 2025-09-10 10.030 31,361,190 -1,572,000 0.73% 314,552,736
2025-09-11 2025-09-09 10.260 32,933,190 -522,000 0.77% 337,894,529
2025-09-10 2025-09-08 10.710 33,455,190 -1,801,000 0.78% 358,305,085
2025-09-09 2025-09-05 10.680 35,256,190 +2,462,000 0.82% 376,536,109
2025-09-08 2025-09-04 9.520 32,794,190 +1,096,000 0.76% 312,200,689
2025-09-05 2025-09-03 10.040 31,698,190 +63,000 0.74% 318,249,828
2025-09-04 2025-09-02 9.840 31,635,190 -39,000 0.74% 311,290,270
2025-09-03 2025-09-01 9.990 31,674,190 +80,000 0.79% 316,425,158
2025-09-02 2025-08-29 10.310 31,594,190 -693,000 0.79% 325,736,099
2025-09-01 2025-08-28 10.060 32,287,190 -2,745,000 0.80% 324,809,131
2025-08-29 2025-08-27 10.280 35,032,190 -772,000 0.87% 360,130,913
2025-08-28 2025-08-26 10.350 35,804,190 +94,000 0.89% 370,573,366
2025-08-27 2025-08-25 10.470 35,710,190 +9,464,000 0.89% 373,885,689
2025-08-26 2025-08-22 10.170 26,246,190 +449,000 0.65% 266,923,752
2025-08-25 2025-08-21 9.220 25,797,190 +2,317,000 0.64% 237,850,092
2025-08-22 2025-08-20 8.660 23,480,190 +307,000 0.58% 203,338,445
2025-08-21 2025-08-19 8.740 23,173,190 +264,000 0.58% 202,533,681
2025-08-20 2025-08-18 9.000 22,909,190 -802,000 0.57% 206,182,710
2025-08-19 2025-08-15 9.250 23,711,190 +2,165,370 0.59% 219,328,508
2025-08-18 2025-08-14 9.130 21,545,820 -1,225,630 0.54% 196,713,337
2025-08-15 2025-08-13 8.180 22,771,450 +676,370 0.57% 186,270,461
2025-08-14 2025-08-12 7.450 22,095,080 -2,869,000 0.55% 164,608,346
2025-08-13 2025-08-11 7.450 24,964,080 -20,000 0.62% 185,982,396
2025-08-12 2025-08-08 7.110 24,984,080 +782,000 0.62% 177,636,809
2025-08-11 2025-08-07 7.260 24,202,080 -156,000 0.60% 175,707,101
2025-08-08 2025-08-06 7.420 24,358,080 +951,000 0.61% 180,736,954
2025-08-07 2025-08-05 6.600 23,407,080 +1,343,000 0.58% 154,486,728
2025-08-06 2025-08-04 6.190 22,064,080 +692,000 0.55% 136,576,655
2025-08-05 2025-08-01 5.700 21,372,080 -51,000 0.53% 121,820,856
2025-08-04 2025-07-31 6.060 21,423,080 -38,000 0.53% 129,823,865
2025-08-01 2025-07-30 6.060 21,461,080 +97,000 0.53% 130,054,145
2025-07-31 2025-07-29 6.330 21,364,080 +185,000 0.53% 135,234,626
2025-07-30 2025-07-28 6.300 21,179,080 +79,000 0.53% 133,428,204
2025-07-29 2025-07-25 6.420 21,100,080 -1,809,000 0.53% 135,462,514
2025-07-28 2025-07-24 5.950 22,909,080 -650,000 0.57% 136,309,026
2025-07-25 2025-07-23 5.880 23,559,080 -7,000 0.59% 138,527,390
2025-07-24 2025-07-22 5.850 23,566,080 -881,000 0.59% 137,861,568
2025-07-23 2025-07-21 5.950 24,447,080 -353,000 0.61% 145,460,126
2025-07-22 2025-07-18 6.090 24,800,080 +4,000 0.62% 151,032,487
2025-07-21 2025-07-17 6.080 24,796,080 -803,000 0.62% 150,760,166
2025-07-18 2025-07-16 5.920 25,599,080 -1,067,000 0.64% 151,546,554
2025-07-17 2025-07-15 5.980 26,666,080 +9,000 0.66% 159,463,158
2025-07-16 2025-07-14 5.790 26,657,080 +19,000 0.66% 154,344,493
2025-07-11 2025-07-09 5.470 26,638,080 +10,000 0.66% 145,710,298
2025-07-09 2025-07-07 5.350 26,628,080 +27,000 0.66% 142,460,228
2025-07-08 2025-07-04 5.430 26,601,080 +40,000 0.66% 144,443,864
2025-07-07 2025-07-03 5.490 26,561,080 +60,000 0.66% 145,820,329
2025-07-04 2025-07-02 5.730 26,501,080 -44,000 0.66% 151,851,188
2025-07-03 2025-06-30 5.810 26,545,080 -48,000 0.66% 154,226,915
2025-07-02 2025-06-27 5.770 26,593,080 -80,000 0.66% 153,442,072
2025-06-30 2025-06-26 5.550 26,673,080 -169,000 0.66% 148,035,594
2025-06-27 2025-06-25 5.640 26,842,080 -451,000 0.67% 151,389,331
2025-06-26 2025-06-24 5.670 27,293,080 +2,038,000 0.68% 154,751,764
2025-06-25 2025-06-23 5.400 25,255,080 -2,568,000 0.63% 136,377,432
2025-06-24 2025-06-20 5.880 27,823,080 +686,000 0.69% 163,599,710
2025-06-23 2025-06-19 5.890 27,137,080 -2,457,000 0.68% 159,837,401
2025-06-20 2025-06-18 5.950 29,594,080 +716,000 0.74% 176,084,776
2025-06-19 2025-06-17 5.810 28,878,080 +921,000 0.72% 167,781,645
2025-06-18 2025-06-16 6.110 27,957,080 +66,000 0.70% 170,817,759
2025-06-17 2025-06-13 6.090 27,891,080 +13,000 0.69% 169,856,677
2025-06-16 2025-06-12 6.070 27,878,080 -256,000 0.69% 169,219,946
2025-06-13 2025-06-11 5.840 28,134,080 -199,000 0.70% 164,303,027
2025-06-12 2025-06-10 5.940 28,333,080 -184,000 0.70% 168,298,495
2025-06-11 2025-06-09 5.090 28,517,080 +1,325,000 0.71% 145,151,937
2025-06-10 2025-06-06 4.750 27,192,080 +1,229,000 0.68% 129,162,380
2025-06-09 2025-06-05 4.790 25,963,080 +311,000 0.65% 124,363,153
2025-06-06 2025-06-04 4.630 25,652,080 +65,000 0.64% 118,769,130
2025-06-05 2025-06-03 4.630 25,587,080 -2,000 0.64% 118,468,180
2025-06-03 2025-05-30 4.600 25,589,080 +2,000 0.64% 117,709,768
2025-06-02 2025-05-29 4.750 25,587,080 +267,000 0.64% 121,538,630
2025-05-29 2025-05-27 4.600 25,320,080 +133,000 0.63% 116,472,368
2025-05-28 2025-05-26 4.460 25,187,080 +624,000 0.63% 112,334,377
2025-05-27 2025-05-23 4.570 24,563,080 +31,000 0.61% 112,253,276
2025-05-26 2025-05-22 4.790 24,532,080 +30,000 0.61% 117,508,663
2025-05-23 2025-05-21 4.880 24,502,080 +230,000 0.61% 119,570,150
2025-05-22 2025-05-20 4.740 24,272,080 -2,620,945 0.60% 115,049,659
2025-05-21 2025-05-19 4.410 26,893,025 -17,092,000 0.67% 118,598,240
2025-05-20 2025-05-16 4.320 43,985,025 -9,014,000 1.09% 190,015,308
2025-05-19 2025-05-15 4.280 52,999,025 -10,997,000 1.32% 226,835,827
2025-05-16 2025-05-14 4.500 63,996,025 -11,000,000 1.59% 287,982,112
2025-05-15 2025-05-13 4.560 74,996,025 -11,218,000 1.87% 341,981,874
2025-05-14 2025-05-12 4.770 86,214,025 -14,173,000 2.14% 411,240,899
2025-05-13 2025-05-09 4.630 100,387,025 -9,967,000 2.50% 464,791,926
2025-05-12 2025-05-08 4.700 110,354,025 -7,435,000 2.75% 518,663,918
2025-05-09 2025-05-07 4.650 117,789,025 -13,116,000 2.93% 547,718,966
2025-05-08 2025-05-06 4.850 130,905,025 -11,462,000 3.26% 634,889,371
2025-05-07 2025-05-02 5.110 142,367,025 +127,000 3.54% 727,495,498
2025-04-29 2025-04-25 4.940 142,240,025 +119,730,945 3.54% 702,665,724
2025-04-25 2025-04-23 4.880 22,509,080 -1,950,000 0.56% 109,844,310
2025-04-24 2025-04-22 4.710 24,459,080 +250,000 0.61% 115,202,267
2025-04-16 2025-04-14 4.810 24,209,080 +44,000 0.60% 116,445,675
2025-04-11 2025-04-09 4.390 24,165,080 +100,000 0.60% 106,084,701
2025-04-10 2025-04-08 4.160 24,065,080 +3,000 0.60% 100,110,733
2025-04-09 2025-04-07 3.970 24,062,080 +499,000 0.60% 95,526,458
2025-04-08 2025-04-03 5.340 23,563,080 -140,000 0.59% 125,826,847
2025-04-07 2025-04-02 5.800 23,703,080 -5,666,000 0.59% 137,477,864
2025-04-03 2025-04-01 5.890 29,369,080 +210,000 0.73% 172,983,881
2025-04-02 2025-03-31 5.890 29,159,080 -14,602,000 0.73% 171,746,981
2025-04-01 2025-03-28 6.290 43,761,080 +797,000 1.09% 275,257,193
2025-03-28 2025-03-26 6.020 42,964,080 -6,000 1.07% 258,643,762
2025-03-27 2025-03-25 5.720 42,970,080 -231,000 1.07% 245,788,858
2025-03-26 2025-03-24 6.140 43,201,080 -5,353,000 1.07% 265,254,631
2025-03-25 2025-03-21 6.390 48,554,080 -60,000 1.21% 310,260,571
2025-03-24 2025-03-20 6.390 48,614,080 -20,000 1.21% 310,643,971
2025-03-21 2025-03-19 6.800 48,634,080 -2,143,877 1.21% 330,711,744
2025-03-20 2025-03-18 6.760 50,777,957 -800,000 1.26% 343,258,989
2025-03-19 2025-03-17 6.680 51,577,957 -550,000 1.28% 344,540,753
2025-03-18 2025-03-14 6.500 52,127,957 -234,000 1.30% 338,831,720
2025-03-17 2025-03-13 6.570 52,361,957 +115,000 1.30% 344,018,057
2025-03-14 2025-03-12 6.660 52,246,957 -741,000 1.30% 347,964,734
2025-03-13 2025-03-11 6.680 52,987,957 +572,000 1.32% 353,959,553
2025-03-12 2025-03-10 6.680 52,415,957 -443,000 1.30% 350,138,593
2025-03-11 2025-03-07 6.720 52,858,957 -170,000 1.31% 355,212,191
2025-03-10 2025-03-06 6.850 53,028,957 -800,000 1.32% 363,248,355
2025-03-07 2025-03-05 6.270 53,828,957 -530,000 1.34% 337,507,560
2025-03-06 2025-03-04 6.050 54,358,957 +212,000 1.35% 328,871,690
2025-03-05 2025-03-03 6.270 54,146,957 +50,000 1.35% 339,501,420
2025-03-04 2025-02-28 6.670 54,096,957 +95,000 1.35% 360,826,703
2025-03-03 2025-02-27 7.190 54,001,957 +90,000 1.34% 388,274,071
2025-02-28 2025-02-26 7.660 53,911,957 +40,000 1.34% 412,965,591
2025-02-27 2025-02-25 7.780 53,871,957 -725,000 1.34% 419,123,825
2025-02-26 2025-02-24 7.810 54,596,957 -5,000 1.36% 426,402,234
2025-02-25 2025-02-21 8.470 54,601,957 +26,008,000 1.36% 462,478,576
2025-02-24 2025-02-20 8.350 28,593,957 +740,000 0.78% 238,759,541
2025-02-21 2025-02-19 7.710 27,853,957 -1,501,000 0.76% 214,754,008
2025-02-20 2025-02-18 6.480 29,354,957 -1,155,000 0.80% 190,220,121
2025-02-19 2025-02-17 6.850 30,509,957 -16,241,000 0.83% 208,993,205
2025-02-18 2025-02-14 6.610 46,750,957 -19,396,000 1.27% 309,023,826
2025-02-17 2025-02-13 6.050 66,146,957 -191,000 1.80% 400,189,090
2025-02-14 2025-02-12 6.440 66,337,957 -219,000 1.80% 427,216,443
2025-02-13 2025-02-11 6.700 66,556,957 -973,000 1.81% 445,931,612
2025-02-12 2025-02-10 6.740 67,529,957 +1,130,000 1.84% 455,151,910
2025-02-11 2025-02-07 5.910 66,399,957 +200,000 1.81% 392,423,746
2025-02-10 2025-02-06 5.990 66,199,957 -872,630 1.80% 396,537,742
2025-01-24 2025-01-22 4.900 67,072,587 +36,248,000 1.82% 328,655,676
2025-01-20 2025-01-16 4.710 30,824,587 -2,000,000 0.90% 145,183,805
2025-01-17 2025-01-15 4.460 32,824,587 -1,000,000 0.96% 146,397,658
2025-01-16 2025-01-14 4.530 33,824,587 -1,540,000 0.99% 153,225,379
2025-01-15 2025-01-13 4.500 35,364,587 +30,000 1.04% 159,140,642
2025-01-14 2025-01-10 4.310 35,334,587 +20,000 1.04% 152,292,070
2025-01-09 2025-01-07 5.160 35,314,587 -37,000 1.03% 182,223,269
2025-01-08 2025-01-06 4.990 35,351,587 +80,000 1.04% 176,404,419
2025-01-07 2025-01-03 5.250 35,271,587 -6,000 1.03% 185,175,832
2025-01-03 2024-12-31 5.980 35,277,587 +80,000 1.03% 210,959,970
2025-01-02 2024-12-27 6.040 35,197,587 -2,572,000 1.03% 212,593,425
2024-12-30 2024-12-24 5.490 37,769,587 +105,000 1.11% 207,355,033
2024-12-27 2024-12-20 5.550 37,664,587 -3,142,000 1.10% 209,038,458
2024-12-23 2024-12-19 5.910 40,806,587 -2,370,000 1.20% 241,166,929
2024-12-20 2024-12-18 6.180 43,176,587 -782,630 1.26% 266,831,308
2024-12-18 2024-12-16 4.780 43,959,217 -972,630 1.29% 210,125,057
2024-12-17 2024-12-13 3.940 44,931,847 -23,230,345 1.32% 177,031,477
2024-12-16 2024-12-12 4.360 68,162,192 +200,000 2.00% 297,187,157
2024-12-11 2024-12-09 4.690 67,962,192 +220,000 1.99% 318,742,680
2024-12-06 2024-12-04 4.860 67,742,192 +10,000 1.98% 329,227,053
2024-12-02 2024-11-28 3.430 67,732,192 -2,308,135 1.98% 232,321,419
2024-11-29 2024-11-27 3.690 70,040,327 +41,659,477 2.05% 258,448,807
2024-11-28 2024-11-26 4.050 28,380,850 -3,177,000 0.83% 114,942,442
2024-11-27 2024-11-25 4.120 31,557,850 -21,721,424 0.92% 130,018,342
2024-11-26 2024-11-22 4.080 53,279,274 +20,457,715 1.56% 217,379,438
2024-11-19 2024-11-15 5.350 32,821,559 -863,000 0.96% 175,595,341
2024-11-18 2024-11-14 5.870 33,684,559 -3,031,000 0.99% 197,728,361
2024-11-15 2024-11-13 4.860 36,715,559 -20,457,715 1.08% 178,437,617
2024-11-12 2024-11-08 6.650 57,173,274 +55,798,274 1.67% 380,202,272
2024-11-11 2024-11-07 7.240 1,375,000 +10,000 0.04% 9,955,000
2024-11-08 2024-11-06 7.830 1,365,000 +350,000 0.04% 10,687,950
2024-10-10 2024-10-08 10.040 1,015,000 +10,000 0.03% 10,190,600
2024-10-09 2024-10-07 10.520 1,005,000 +120,000 0.03% 10,572,600
2024-10-08 2024-10-04 11.320 885,000 +125,000 0.03% 10,018,200
2024-10-04 2024-10-02 12.340 760,000 +349,000 0.02% 9,378,400
2024-10-03 2024-09-30 12.300 411,000 +411,000 0.01% 5,055,300
2024-09-17 2024-09-13 14.080 0 -3,000
2024-09-11 2024-09-09 12.760 3,000 -300,000 0.00% 38,280
2024-09-10 2024-09-05 15.120 303,000 -119,000 0.01% 4,581,360
2024-09-09 2024-09-04 12.600 422,000 -27,000 0.01% 5,317,200
2024-09-04 2024-09-02 9.260 449,000 -407,000 0.01% 4,157,740
2024-09-03 2024-08-30 8.490 856,000 -2,148,000 0.03% 7,267,440
2024-09-02 2024-08-29 8.150 3,004,000 +4,000 0.09% 24,482,600
2024-06-17 2024-06-13 5.800 3,000,000 0.09% 17,400,000

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