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 2025-10-10 702.000 92,000 +0 0.07% 64,584,000
2025-10-13 2025-10-09 697.000 92,000 +0 0.07% 64,124,000
2025-10-10 2025-10-08 717.000 92,000 +0 0.07% 65,964,000
2025-10-09 2025-10-06 677.000 92,000 +500 0.07% 62,284,000
2025-10-08 2025-10-03 688.000 91,500 +1,300 0.07% 62,952,000
2025-10-06 2025-10-02 699.000 90,200 +1,000 0.06% 63,049,800
2025-10-03 2025-09-30 712.000 89,200 +1,700 0.06% 63,510,400
2025-09-30 2025-09-26 693.500 87,500 +1,700 0.06% 60,681,250
2025-09-29 2025-09-25 707.000 85,800 +500 0.06% 60,660,600
2025-09-26 2025-09-24 715.000 85,300 -500 0.06% 60,989,500
2025-09-25 2025-09-23 730.000 85,800 +100 0.06% 62,634,000
2025-09-22 2025-09-18 709.000 85,700 +1,200 0.06% 60,761,300
2025-09-19 2025-09-17 733.000 84,500 -1,800 0.06% 61,938,500
2025-09-18 2025-09-16 727.000 86,300 +1,000 0.06% 62,740,100
2025-09-17 2025-09-15 726.500 85,300 -400 0.06% 61,970,450
2025-09-16 2025-09-12 728.500 85,700 +1,100 0.06% 62,432,450
2025-09-15 2025-09-11 728.500 84,600 +300 0.06% 61,631,100
2025-09-12 2025-09-10 755.000 84,300 -5,900 0.06% 63,646,500
2025-09-11 2025-09-09 817.000 90,200 +7,600 0.06% 73,693,400
2025-09-10 2025-09-08 783.000 82,600 -100 0.06% 64,675,800
2025-09-09 2025-09-05 767.500 82,700 -600 0.06% 63,472,250
2025-09-08 2025-09-04 744.000 83,300 -2,100 0.06% 61,975,200
2025-09-05 2025-09-03 750.000 85,400 -6,400 0.06% 64,050,000
2025-09-04 2025-09-02 746.000 91,800 +9,300 0.07% 68,482,800
2025-09-03 2025-09-01 727.500 82,500 +9,600 0.06% 60,018,750
2025-09-01 2025-08-28 700.500 72,900 +1,100 0.05% 51,066,450
2025-08-29 2025-08-27 724.500 71,800 -11,100 0.05% 52,019,100
2025-08-27 2025-08-25 733.500 82,900 +2,800 0.06% 60,807,150
2025-08-26 2025-08-22 728.500 80,100 +10,000 0.06% 58,352,850
2025-08-25 2025-08-21 751.000 70,100 -16,800 0.05% 52,645,100
2025-08-22 2025-08-20 782.000 86,900 +12,100 0.06% 67,955,800
2025-08-21 2025-08-19 718.500 74,800 +8,300 0.05% 53,743,800
2025-08-20 2025-08-18 755.000 66,500 -100 0.05% 50,207,500
2025-08-19 2025-08-15 780.000 66,600 +600 0.05% 51,948,000
2025-08-18 2025-08-14 756.000 66,000 -1,000 0.05% 49,896,000
2025-08-15 2025-08-13 765.500 67,000 -6,900 0.05% 51,288,500
2025-08-13 2025-08-11 758.500 73,900 +4,800 0.05% 56,053,150
2025-08-12 2025-08-08 802.500 69,100 -2,200 0.05% 55,452,750
2025-08-11 2025-08-07 794.500 71,300 +4,400 0.05% 56,647,850
2025-08-08 2025-08-06 768.000 66,900 +6,300 0.05% 51,379,200
2025-08-07 2025-08-05 725.000 60,600 -13,100 0.04% 43,935,000
2025-08-06 2025-08-04 733.000 73,700 -300 0.05% 54,022,100
2025-08-05 2025-08-01 690.000 74,000 -21,100 0.05% 51,060,000
2025-08-04 2025-07-31 708.500 95,100 -51,100 0.07% 67,378,350
2025-08-01 2025-07-30 773.500 146,200 +7,000 0.10% 113,085,700
2025-07-31 2025-07-29 749.000 139,200 +11,500 0.10% 104,260,800
2025-07-30 2025-07-28 733.000 127,700 -11,400 0.09% 93,604,100
2025-07-29 2025-07-25 764.500 139,100 +300 0.10% 106,341,950
2025-07-28 2025-07-24 786.000 138,800 -21,000 0.10% 109,096,800
2025-07-25 2025-07-23 786.500 159,800 -98,500 0.11% 125,682,700
2025-07-24 2025-07-22 834.500 258,300 +1,900 0.19% 215,551,350
2025-07-23 2025-07-21 846.500 256,400 -100 0.18% 217,042,600
2025-07-22 2025-07-18 852.500 256,500 -6,500 0.18% 218,666,250
2025-07-21 2025-07-17 863.000 263,000 -28,700 0.19% 226,969,000
2025-07-18 2025-07-16 874.500 291,700 -16,900 0.21% 255,091,650
2025-07-16 2025-07-14 876.000 308,600 -15,300 0.22% 270,333,600
2025-07-15 2025-07-11 900.000 323,900 -75,800 0.23% 291,510,000
2025-07-14 2025-07-10 1016.000 399,700 +2,800 0.29% 406,095,200
2025-07-11 2025-07-09 1080.000 396,900 +2,500 0.28% 428,652,000
2025-07-10 2025-07-08 1082.000 394,400 +7,300 0.28% 426,740,800
2025-07-08 2025-07-04 995.000 387,100 +48,800 0.28% 385,164,500
2025-07-07 2025-07-03 969.500 338,300 -16,500 0.24% 327,981,850
2025-07-04 2025-07-02 988.000 354,800 -26,400 0.25% 350,542,400
2025-07-03 2025-06-30 1008.000 381,200 -19,400 0.27% 384,249,600
2025-07-02 2025-06-27 877.000 400,600 -2,200 0.29% 351,326,200
2025-06-30 2025-06-26 868.500 402,800 -60,100 0.29% 349,831,800
2025-06-27 2025-06-25 863.500 462,900 -4,500 0.33% 399,714,150
2025-06-26 2025-06-24 860.000 467,400 -1,600 0.34% 401,964,000
2025-06-25 2025-06-23 881.000 469,000 -600 0.34% 413,189,000
2025-06-24 2025-06-20 822.000 469,600 +1,700 0.34% 386,011,200
2025-06-23 2025-06-19 816.500 467,900 +1,900 0.34% 382,040,350
2025-06-20 2025-06-18 872.500 466,000 +900 0.33% 406,585,000
2025-06-19 2025-06-17 881.500 465,100 -8,600 0.33% 409,985,650
2025-06-18 2025-06-16 944.500 473,700 -16,700 0.34% 447,409,650
2025-06-17 2025-06-13 948.500 490,400 -9,000 0.35% 465,144,400
2025-06-16 2025-06-12 914.000 499,400 -4,400 0.36% 456,451,600
2025-06-13 2025-06-11 865.000 503,800 +200 0.36% 435,787,000
2025-06-12 2025-06-10 862.500 503,600 -8,500 0.36% 434,355,000
2025-06-11 2025-06-09 887.000 512,100 -1,500 0.37% 454,232,700
2025-06-10 2025-06-06 903.000 513,600 -6,600 0.37% 463,780,800
2025-06-09 2025-06-05 904.000 520,200 -10,100 0.37% 470,260,800
2025-06-06 2025-06-04 994.000 530,300 -7,800 0.38% 527,118,200
2025-06-05 2025-06-03 964.500 538,100 -46,600 0.39% 518,997,450
2025-06-04 2025-06-02 909.000 584,700 -1,200 0.42% 531,492,300
2025-06-03 2025-05-30 877.000 585,900 -3,000 0.42% 513,834,300
2025-06-02 2025-05-29 900.000 588,900 -37,700 0.42% 530,010,000
2025-05-30 2025-05-28 831.500 626,600 +30,000 0.45% 521,017,900
2025-05-29 2025-05-27 820.500 596,600 +11,900 0.43% 489,510,300
2025-05-28 2025-05-26 821.500 584,700 -10,600 0.42% 480,331,050
2025-05-27 2025-05-23 826.500 595,300 -20,600 0.43% 492,015,450
2025-05-26 2025-05-22 844.000 615,900 -46,300 0.44% 519,819,600
2025-05-23 2025-05-21 807.940 662,200 -32,700 0.47% 535,017,607
2025-05-22 2025-05-20 751.959 694,900 -51,434 0.50% 522,536,151
2025-05-21 2025-05-19 687.404 746,334 -11,203 0.54% 513,033,198
2025-05-20 2025-05-16 681.857 757,537 -42,135 0.55% 516,531,638
2025-05-19 2025-05-15 687.909 799,672 -21,216 0.58% 550,101,269
2025-05-16 2025-05-14 689.926 820,888 +15,565 0.59% 566,351,938
2025-05-15 2025-05-13 672.779 805,323 +705,885 0.58% 541,804,139
2025-05-14 2025-05-12 651.092 99,438 -3,966 0.07% 64,743,326
2025-05-13 2025-05-09 705.056 103,404 +6,047 0.08% 72,905,601
2025-05-12 2025-05-08 704.047 97,357 +13,484 0.07% 68,543,928
2025-05-09 2025-05-07 690.935 83,873 -19,135 0.06% 57,950,759
2025-05-08 2025-05-06 746.411 103,008 +2,776 0.08% 76,886,317
2025-05-07 2025-05-02 736.829 100,232 +992 0.07% 73,853,826
2025-05-06 2025-04-30 725.734 99,240 -6,048 0.07% 72,021,794
2025-05-02 2025-04-29 766.584 105,288 +6,742 0.08% 80,712,138
2025-04-30 2025-04-28 719.177 98,546 +2,577 0.07% 70,872,037
2025-04-29 2025-04-25 708.082 95,969 +694 0.07% 67,953,912
2025-04-28 2025-04-24 734.307 95,275 +1,884 0.07% 69,961,114
2025-04-25 2025-04-23 747.420 93,391 -1,685 0.07% 69,802,281
2025-04-24 2025-04-22 807.435 95,076 +4,064 0.07% 76,767,716
2025-04-23 2025-04-17 783.732 91,012 +1,091 0.07% 71,328,987
2025-04-22 2025-04-16 810.966 89,921 -8,427 0.07% 72,922,837
2025-04-17 2025-04-15 833.156 98,348 -99 0.07% 81,939,246
2025-04-16 2025-04-14 803.401 98,447 +2,677 0.07% 79,092,381
2025-04-15 2025-04-11 749.437 95,770 +1,983 0.07% 71,773,592
2025-04-14 2025-04-10 733.803 93,787 +20,125 0.07% 68,821,166
2025-04-11 2025-04-09 699.508 73,662 -15,664 0.05% 51,527,178
2025-04-10 2025-04-08 690.935 89,326 -74,455 0.07% 61,718,426
2025-04-09 2025-04-07 646.049 163,781 -52,545 0.12% 105,810,565
2025-04-08 2025-04-03 806.931 216,326 +144,250 0.16% 174,560,143
2025-04-07 2025-04-02 805.922 72,076 -28,985 0.05% 58,087,654
2025-04-03 2025-04-01 875.520 101,061 +34,516 0.08% 88,480,934
2025-04-02 2025-03-31 735.316 66,545 -4,264 0.07% 48,931,591
2025-04-01 2025-03-28 723.212 70,809 +8,427 0.08% 51,209,908
2025-03-31 2025-03-27 728.255 62,382 -2,775 0.07% 45,430,014
2025-03-28 2025-03-26 666.727 65,157 +4,560 0.07% 43,441,911
2025-03-27 2025-03-25 636.971 60,597 -1,983 0.06% 38,598,539
2025-03-26 2025-03-24 700.013 62,580 +3,074 0.07% 43,806,788
2025-03-25 2025-03-21 710.099 59,506 -8,725 0.06% 42,255,165
2025-03-24 2025-03-20 736.324 68,231 -3,470 0.07% 50,240,156
2025-03-21 2025-03-19 754.480 71,701 -4,263 0.08% 54,097,001
2025-03-20 2025-03-18 731.281 75,964 +1,091 0.08% 55,551,043
2025-03-19 2025-03-17 704.047 74,873 -4,462 0.08% 52,714,130
2025-03-18 2025-03-14 687.909 79,335 -90,615 0.08% 54,575,231
2025-03-17 2025-03-13 691.439 169,950 +40,252 0.18% 117,510,050
2025-03-14 2025-03-12 720.186 129,698 -42,334 0.14% 93,406,666
2025-03-13 2025-03-11 699.004 172,032 -6,146 0.18% 120,251,044
2025-03-12 2025-03-10 619.319 178,178 -47,786 0.19% 110,349,110
2025-03-11 2025-03-07 627.389 225,964 -3,272 0.24% 141,767,285
2025-03-07 2025-03-05 605.198 229,236 +3,668 0.24% 138,733,216
2025-03-06 2025-03-04 541.652 225,568 +992 0.24% 122,179,447
2025-03-05 2025-03-03 519.462 224,576 +297 0.24% 116,658,652
2025-03-04 2025-02-28 503.121 224,279 -11,203 0.24% 112,839,574
2025-03-03 2025-02-27 546.696 235,482 -3,966 0.25% 128,737,000
2025-02-28 2025-02-26 541.652 239,448 +159,717 0.25% 129,697,583
2025-02-27 2025-02-25 534.592 79,731 -99 0.08% 42,623,535
2025-02-26 2025-02-24 536.105 79,830 +19,828 0.08% 42,797,242
2025-02-25 2025-02-21 553.252 60,002 -78,322 0.06% 33,196,228
2025-02-24 2025-02-20 472.458 138,324 +27,066 0.15% 65,352,290
2025-02-20 2025-02-18 473.870 111,258 -29,842 0.12% 52,721,850
2025-02-19 2025-02-17 452.890 141,100 +34,700 0.15% 63,902,778
2025-02-18 2025-02-14 497.271 106,400 -64,343 0.11% 52,909,655
2025-02-17 2025-02-13 447.847 170,743 -26,470 0.18% 76,466,684
2025-02-14 2025-02-12 425.656 197,213 -18,441 0.21% 83,944,911
2025-02-13 2025-02-11 420.814 215,654 -99 0.23% 90,750,327
2025-02-12 2025-02-10 426.665 215,753 -7,138 0.23% 92,054,197
2025-02-11 2025-02-07 433.322 222,891 -99 0.24% 96,583,555
2025-02-10 2025-02-06 409.114 222,990 -366,128 0.24% 91,228,328
2025-02-07 2025-02-05 399.431 589,118 +20,522 0.63% 235,311,884
2025-02-05 2025-02-03 431.305 568,596 +977 0.61% 245,238,064
2025-02-04 2025-01-28 419.604 567,619 +16,160 0.60% 238,175,254
2025-02-03 2025-01-24 370.785 551,459 +39,359 0.59% 204,472,597
2025-01-27 2025-01-23 358.479 512,100 +40,747 0.55% 183,577,132
2025-01-24 2025-01-22 351.217 471,353 +36,523 0.50% 165,547,042
2025-01-23 2025-01-21 340.121 434,830 -22,802 0.46% 147,894,985
2025-01-21 2025-01-17 289.890 457,632 +39,815 0.49% 132,662,914
2025-01-20 2025-01-16 297.556 417,817 -36,682 0.44% 124,323,865
2025-01-17 2025-01-15 283.434 454,499 -6,705 0.48% 128,820,694
2025-01-15 2025-01-13 298.968 461,204 +84,864 0.49% 137,885,198
2025-01-13 2025-01-09 301.590 376,340 +7,535 0.40% 113,500,546
2025-01-10 2025-01-08 271.532 368,805 -12,492 0.39% 100,142,456
2025-01-09 2025-01-07 283.434 381,297 +17,648 0.41% 108,072,722
2025-01-08 2025-01-06 280.005 363,649 +14,871 0.39% 101,823,552
2025-01-07 2025-01-03 274.357 348,778 +16,854 0.37% 95,689,518
2025-01-06 2025-01-02 266.489 331,924 -99 0.35% 88,454,076
2025-01-03 2024-12-31 243.290 332,023 -13,880 0.35% 80,777,769
2025-01-02 2024-12-27 213.635 345,903 -11,401 0.37% 73,896,976
2024-12-30 2024-12-24 206.776 357,304 -9,915 0.38% 73,881,911
2024-12-27 2024-12-20 209.802 367,219 -49,570 0.39% 77,043,297
2024-12-19 2024-12-17 236.834 416,789 -9,914 0.44% 98,709,903
2024-12-17 2024-12-13 238.650 426,703 -78,123 0.45% 101,832,597
2024-12-16 2024-12-12 238.045 504,826 -19,829 0.54% 120,171,117
2024-12-13 2024-12-11 210.811 524,655 -32,518 0.56% 110,602,892
2024-12-12 2024-12-10 205.162 557,173 -29,544 0.59% 114,310,834
2024-12-11 2024-12-09 204.759 586,717 +128,090 0.62% 120,135,426
2024-12-10 2024-12-06 195.076 458,627 -119,564 0.49% 89,466,917
2024-12-09 2024-12-05 198.202 578,191 -20,720 0.62% 114,598,851
2024-12-06 2024-12-04 202.943 598,911 -10,509 0.64% 121,544,874
2024-12-05 2024-12-03 206.978 609,420 -17,945 0.65% 126,136,403
2024-12-04 2024-12-02 206.373 627,365 -36,781 0.67% 129,470,939
2024-12-02 2024-11-28 196.488 664,146 -99,141 0.71% 130,496,510
2024-11-29 2024-11-27 203.548 763,287 +19,828 0.81% 155,365,794
2024-11-28 2024-11-26 191.041 743,459 -29,941 0.79% 142,031,077
2024-11-27 2024-11-25 200.119 773,400 -4,758 0.82% 154,771,937
2024-11-22 2024-11-20 203.952 778,158 -38,368 0.83% 158,706,721
2024-11-21 2024-11-19 192.453 816,526 -13,384 0.87% 157,142,903
2024-11-20 2024-11-18 188.519 829,910 -325,777 0.88% 156,454,004
2024-11-14 2024-11-12 191.949 1,155,687 -75,348 1.23% 221,832,615
2024-11-13 2024-11-11 206.373 1,231,035 -7,039 1.31% 254,051,880
2024-11-12 2024-11-08 210.004 1,238,074 -49,669 1.32% 260,000,217
2024-11-11 2024-11-07 200.825 1,287,743 -16,557 1.37% 258,610,909
2024-11-06 2024-11-04 223.318 1,304,300 -7,733 1.39% 291,273,848
2024-11-05 2024-11-01 210.609 1,312,033 -38,070 1.40% 276,325,927
2024-11-04 2024-10-31 217.468 1,350,103 -22,505 1.44% 293,604,049
2024-11-01 2024-10-30 221.301 1,372,608 -31,230 1.46% 303,759,264
2024-10-31 2024-10-29 216.863 1,403,838 -162,988 1.49% 304,440,086
2024-10-29 2024-10-25 192.150 1,566,826 -18,043 1.67% 301,066,291
2024-10-25 2024-10-23 187.208 1,584,869 -44,515 1.69% 296,700,122
2024-10-24 2024-10-22 172.179 1,629,384 -15,069 1.73% 280,545,528
2024-10-23 2024-10-21 172.179 1,644,453 -28,751 1.75% 283,140,092
2024-10-18 2024-10-16 158.562 1,673,204 -29,346 1.78% 265,306,456
2024-10-17 2024-10-15 161.487 1,702,550 -52,941 1.81% 274,939,785
2024-10-16 2024-10-14 164.412 1,755,491 -15,466 1.87% 288,624,101
2024-10-15 2024-10-10 176.314 1,770,957 -35,195 1.88% 312,245,240
2024-10-14 2024-10-09 171.675 1,806,152 -39,954 1.92% 310,070,346
2024-10-10 2024-10-08 165.118 1,846,106 -24,587 1.96% 304,825,781
2024-10-09 2024-10-07 176.516 1,870,693 -2,379 1.99% 330,207,514
2024-10-03 2024-09-30 148.274 1,873,072 +74,356 1.99% 277,727,055
2024-10-02 2024-09-27 151.905 1,798,716 -58,295 1.91% 273,233,504
2024-09-30 2024-09-26 140.709 1,857,011 -18,540 1.98% 261,297,387
2024-09-27 2024-09-25 130.622 1,875,551 +496 2.00% 244,988,122
2024-09-26 2024-09-24 128.907 1,875,055 +29,742 2.00% 241,708,124
2024-09-25 2024-09-23 129.613 1,845,313 -37,277 1.96% 239,177,075
2024-09-24 2024-09-20 121.040 1,882,590 -73,364 2.00% 227,868,018
2024-09-23 2024-09-19 131.126 1,955,954 -93,986 2.08% 256,476,968
2024-09-20 2024-09-17 117.106 2,049,940 -17,845 2.18% 240,059,972
2024-09-17 2024-09-13 114.382 2,067,785 -4,957 2.20% 236,518,337
2024-09-16 2024-09-12 109.238 2,072,742 -120,457 2.21% 226,422,763
2024-09-13 2024-09-11 108.936 2,193,199 -1,685 2.33% 238,917,618
2024-09-12 2024-09-10 103.892 2,194,884 -2,380 2.34% 228,031,676
2024-09-09 2024-09-04 93.806 2,197,264 -7,534 2.34% 206,115,936
2024-09-05 2024-09-03 93.301 2,204,798 -2,677 2.35% 205,710,719
2024-09-04 2024-09-02 91.637 2,207,475 -15,764 2.35% 202,286,597
2024-09-03 2024-08-30 91.637 2,223,239 -6,642 2.37% 203,731,164
2024-09-02 2024-08-29 90.578 2,229,881 -1,091 2.37% 201,978,157
2024-08-28 2024-08-26 93.806 2,230,972 -495 2.37% 209,277,939
2024-08-27 2024-08-23 93.402 2,231,467 -496 2.37% 208,424,053
2024-08-26 2024-08-22 94.007 2,231,963 -2,479 2.38% 209,821,161
2024-08-21 2024-08-19 89.368 2,234,442 -19,729 2.38% 199,686,723
2024-08-09 2024-08-07 81.601 2,254,171 -11,797 2.40% 183,942,363
2024-08-05 2024-08-01 81.803 2,265,968 -5,255 2.41% 185,362,129
2024-08-02 2024-07-31 82.610 2,271,223 -7,733 2.42% 187,624,722
2024-07-31 2024-07-29 80.844 2,278,956 -9,914 2.43% 184,240,816
2024-07-30 2024-07-26 75.145 2,288,870 +6,444 2.44% 171,998,152
2024-07-29 2024-07-25 77.163 2,282,426 +7,535 2.52% 176,118,316
2024-07-26 2024-07-24 77.667 2,274,891 +12,987 2.51% 176,684,194
2024-07-25 2024-07-23 81.601 2,261,904 +4,957 2.50% 184,573,383
2024-07-23 2024-07-19 82.206 2,256,947 +34,601 2.49% 185,534,788
2024-07-19 2024-07-17 82.307 2,222,346 -3,371 2.45% 182,914,535
2024-07-18 2024-07-16 87.703 2,225,717 -4,362 2.46% 195,202,741
2024-07-11 2024-07-09 86.241 2,230,079 -10,906 2.46% 192,323,673
2024-07-10 2024-07-08 85.938 2,240,985 -9,418 2.47% 192,586,095
2024-07-09 2024-07-05 82.963 2,250,403 -8,923 2.48% 186,699,256
2024-07-08 2024-07-04 83.971 2,259,326 -71,282 2.49% 189,718,431
2024-07-05 2024-07-03 75.700 2,330,608 +122,141 2.57% 176,427,513
2024-07-04 2024-07-02 77.667 2,208,467 +202,546 2.44% 171,525,234
2024-07-03 2024-06-28 70.606 2,005,921 2.21% 141,630,976

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