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 49.180 39,006 +0 0.00% 1,918,315
2025-10-13 2025-10-09 49.140 39,006 +0 0.00% 1,916,755
2025-10-10 2025-10-08 49.400 39,006 +0 0.00% 1,926,896
2025-10-09 2025-10-06 49.420 39,006 +0 0.00% 1,927,677
2025-10-08 2025-10-03 49.720 39,006 +0 0.00% 1,939,378
2025-10-06 2025-10-02 49.700 39,006 +0 0.00% 1,938,598
2025-10-03 2025-09-30 49.280 39,006 +0 0.00% 1,922,216
2025-10-02 2025-09-29 49.600 39,006 +0 0.00% 1,934,698
2025-09-30 2025-09-26 49.660 39,006 +0 0.00% 1,937,038
2025-09-29 2025-09-25 49.900 39,006 +0 0.00% 1,946,399
2025-09-26 2025-09-24 50.500 39,006 +4,500 0.00% 1,969,803
2025-09-11 2025-09-09 52.142 34,506 -1,000 0.00% 1,799,213
2025-09-10 2025-09-08 51.990 35,506 +539 0.00% 1,845,947
2025-09-09 2025-09-05 52.091 34,967 +985 0.00% 1,821,475
2025-09-05 2025-09-03 51.431 33,982 -985 0.00% 1,747,736
2025-09-04 2025-09-02 51.634 34,967 -492 0.00% 1,805,497
2025-09-03 2025-09-01 51.634 35,459 +985 0.00% 1,830,901
2025-09-02 2025-08-29 51.533 34,474 -1,477 0.00% 1,776,541
2025-09-01 2025-08-28 51.279 35,951 -1,478 0.00% 1,843,528
2025-08-29 2025-08-27 51.025 37,429 -6,401 0.00% 1,909,817
2025-08-26 2025-08-22 51.177 43,830 +492 0.00% 2,243,104
2025-08-25 2025-08-21 51.177 43,338 +2,462 0.00% 2,217,925
2025-08-22 2025-08-20 51.127 40,876 +6,894 0.00% 2,089,851
2025-07-17 2025-07-15 51.127 33,982 -52,195 0.00% 1,737,384
2025-07-02 2025-06-27 51.482 86,177 +17,234 0.00% 4,436,565
2025-06-27 2025-06-25 52.650 68,943 +7,386 0.00% 3,629,831
2025-06-11 2025-06-09 52.040 61,557 +11,818 0.00% 3,203,456
2025-05-26 2025-05-22 54.852 49,739 +1,951 0.00% 2,728,304
2025-04-03 2025-04-01 50.096 47,788 +8,516 0.00% 2,394,008
2025-03-24 2025-03-20 50.783 39,272 +5,204 0.00% 1,994,366
2025-03-19 2025-03-17 53.637 34,068 -4,258 0.00% 1,827,305
2025-02-04 2025-01-28 53.214 38,326 -4,731 0.00% 2,039,489
2025-01-03 2024-12-31 57.283 43,057 -473 0.00% 2,466,445
2024-12-30 2024-12-24 56.861 43,530 -12,995 0.00% 2,475,138
2024-12-27 2024-12-20 54.694 56,525 +12,995 0.00% 3,091,572
2024-12-12 2024-12-10 54.905 43,530 +5,677 0.00% 2,390,026
2024-11-13 2024-11-11 53.584 37,853 -4,731 0.00% 2,028,321
2024-10-21 2024-10-17 54.377 42,584 +4,731 0.00% 2,315,582
2024-10-09 2024-10-07 51.576 37,853 -14,192 0.00% 1,952,309
2024-10-03 2024-09-30 52.633 52,045 +9,461 0.00% 2,739,282
2024-10-02 2024-09-27 54.007 42,584 +4,258 0.00% 2,299,830
2024-09-23 2024-09-19 57.178 38,326 -8,988 0.00% 2,191,387
2024-09-12 2024-09-10 58.542 47,314 +3,784 0.00% 2,769,872
2024-09-11 2024-09-09 58.381 43,530 +622 0.00% 2,541,347
2024-09-09 2024-09-04 57.470 42,908 -466 0.00% 2,465,928
2024-09-02 2024-08-29 58.113 43,374 +5,596 0.00% 2,520,613
2024-08-30 2024-08-28 58.274 37,778 +2,798 0.00% 2,201,486
2024-08-12 2024-08-08 57.845 34,980 +7,927 0.00% 2,023,432
2024-08-06 2024-08-02 55.540 27,053 -13,523 0.00% 1,502,528
2024-07-26 2024-07-24 51.895 40,576 +6,528 0.00% 2,105,678
2024-07-24 2024-07-22 51.466 34,048 +6,995 0.00% 1,752,307
2024-05-27 2024-05-23 53.078 27,053 +1,177 0.00% 1,435,907
2023-08-31 2023-08-29 45.221 25,876 +508 0.00% 1,170,149
2023-05-22 2023-05-18 55.325 25,368 +1,120 0.00% 1,403,487
2023-01-10 2023-01-06 50.720 24,248 -2,926 0.00% 1,229,851
2022-12-14 2022-12-12 49.823 27,174 +1,672 0.00% 1,353,877
2022-11-03 2022-11-01 45.576 25,502 +4,180 0.00% 1,162,277
2022-10-31 2022-10-27 44.380 21,322 +4,180 0.00% 946,264
2022-10-28 2022-10-26 43.722 17,142 -18,392 0.00% 749,479
2022-09-01 2022-08-30 57.414 35,534 +590 0.00% 2,040,162
2022-06-10 2022-06-08 62.158 34,944 +411 0.00% 2,172,061
2022-06-09 2022-06-07 62.462 34,533 +416 0.00% 2,157,015
2022-05-23 2022-05-19 68.172 34,117 +1,275 0.00% 2,325,830
2022-05-12 2022-05-10 68.614 32,842 -82,699 0.00% 2,253,436
2022-03-08 2022-03-04 61.980 115,541 +82,699 0.01% 7,161,284
2022-01-07 2022-01-05 62.170 32,842 -62,123 0.00% 2,041,787
2021-12-30 2021-12-28 62.170 94,965 -153,924 0.01% 5,903,974
2021-12-21 2021-12-17 61.159 248,889 +153,924 0.01% 15,221,829
2021-09-02 2021-08-31 62.724 94,965 +1,508 0.01% 5,956,601
2021-08-05 2021-08-03 64.265 93,457 +3,894 0.01% 6,006,013
2021-07-27 2021-07-23 63.174 89,563 +61,137 0.01% 5,658,015
2021-05-17 2021-05-13 66.274 28,426 +1,164 0.00% 1,883,893
2021-03-26 2021-03-24 60.650 27,262 +4,481 0.00% 1,653,451
2021-03-25 2021-03-23 61.119 22,781 +11,951 0.00% 1,392,352
2021-03-12 2021-03-10 59.512 10,830 -747 0.00% 644,519
2020-12-29 2020-12-24 54.559 11,577 -97,844 0.00% 631,625
2020-09-03 2020-09-01 60.230 109,421 +1,912 0.01% 6,590,479
2020-06-26 2020-06-23 59.754 107,509 -1,429 0.01% 6,424,043
2020-05-27 2020-05-25 59.413 108,938 +734 0.01% 6,472,319
2020-05-18 2020-05-14 71.204 108,204 +4,354 0.01% 7,704,504
2020-04-02 2020-03-31 65.808 103,850 +1,056 0.01% 6,834,184
2020-03-26 2020-03-24 62.614 102,794 +2,113 0.01% 6,436,307
2019-12-02 2019-11-28 78.658 100,681 -3,522 0.01% 7,919,316
2019-11-28 2019-11-26 78.232 104,203 -4,578 0.01% 8,151,964
2019-11-12 2019-11-08 79.722 108,781 -2,465 0.01% 8,672,279
2019-09-19 2019-09-17 75.108 111,246 -2,113 0.01% 8,355,462
2019-08-29 2019-08-27 77.065 113,359 +1,626 0.01% 8,735,999
2019-07-24 2019-07-22 82.755 111,733 -12,496 0.01% 9,246,434
2019-07-05 2019-07-03 82.467 124,229 -143,704 0.01% 10,244,748
2019-07-03 2019-06-28 80.954 267,933 +47,901 0.02% 21,690,288
2019-06-28 2019-06-26 81.314 220,032 +95,803 0.01% 17,891,741
2019-06-18 2019-06-14 80.954 124,229 +3,818 0.01% 10,056,853
2019-06-17 2019-06-13 80.810 120,411 +2,083 0.01% 9,730,425
2019-06-14 2019-06-12 80.450 118,328 +3,471 0.01% 9,519,486
2019-05-21 2019-05-17 83.556 114,857 -118,018 0.01% 9,597,031
2019-05-20 2019-05-16 83.631 232,875 +8,457 0.02% 19,475,589
2019-05-16 2019-05-14 84.378 224,418 +93,661 0.02% 18,936,045
2019-05-15 2019-05-10 83.332 130,757 +13,381 0.01% 10,896,260
2019-05-03 2019-04-30 81.763 117,376 +12,042 0.01% 9,596,973
2019-04-29 2019-04-25 81.837 105,334 +1,303 0.01% 8,620,259
2019-04-18 2019-04-16 81.090 104,031 -2,007 0.01% 8,435,875
2019-04-12 2019-04-10 81.015 106,038 +6,690 0.01% 8,590,698
2019-02-21 2019-02-19 79.521 99,348 -13,380 0.01% 7,900,206
2019-02-19 2019-02-15 79.296 112,728 +3,679 0.01% 8,938,915
2019-01-17 2019-01-15 81.090 109,049 +9,701 0.01% 8,842,785
2018-11-05 2018-11-01 77.204 99,348 +2,007 0.01% 7,670,030
2018-10-23 2018-10-19 79.222 97,341 -20,070 0.01% 7,711,508
2018-09-20 2018-09-18 84.005 117,411 -5,620 0.01% 9,863,084
2018-09-13 2018-09-11 82.659 123,031 +5,620 0.01% 10,169,681
2018-08-24 2018-08-22 85.473 117,411 +1,606 0.01% 10,035,436
2018-08-03 2018-08-01 83.503 115,805 -8,579 0.01% 9,670,018
2018-08-02 2018-07-31 84.185 124,384 +8,579 0.01% 10,471,212
2018-07-06 2018-07-04 85.170 115,805 +2,969 0.01% 9,863,067
2018-05-14 2018-05-10 92.344 112,836 +3,859 0.01% 10,419,744
2018-04-03 2018-03-28 119.974 108,977 +9,348 0.01% 13,074,410
2018-03-21 2018-03-19 119.717 99,629 +5,826 0.01% 11,927,243
2018-02-21 2018-02-15 113.452 93,803 -10,778 0.01% 10,642,123
2018-02-20 2018-02-13 110.191 104,581 +10,778 0.01% 11,523,858
2018-02-14 2018-02-12 111.135 93,803 +5,826 0.01% 10,424,772
2018-02-13 2018-02-09 111.993 87,977 +5,827 0.01% 9,852,801
2017-08-18 2017-08-16 150.177 82,150 +8,682 0.01% 12,337,080
2017-05-15 2017-05-11 141.035 73,468 +2,086 0.01% 10,361,562
2017-03-29 2017-03-27 132.344 71,382 -2,532 0.01% 9,446,966
2017-02-24 2017-02-22 138.270 73,914 -1,771 0.01% 10,220,063
2017-02-14 2017-02-10 161.632 75,685 +4,927 0.01% 12,233,109
2017-01-18 2017-01-16 153.181 70,758 -5,680 0.01% 10,838,749
2016-12-29 2016-12-23 143.990 76,438 +947 0.01% 11,006,285
2016-12-28 2016-12-22 144.412 75,491 +4,733 0.01% 10,901,827
2016-08-26 2016-08-24 162.699 70,758 +648 0.01% 11,512,259
2016-08-23 2016-08-19 164.192 70,110 -704 0.01% 11,511,479
2016-05-25 2016-05-23 162.912 70,814 -28,841 0.01% 11,536,470
2016-05-24 2016-05-20 160.567 99,655 -32,827 0.01% 16,001,272
2016-05-23 2016-05-19 157.581 132,482 -14,069 0.01% 20,876,696
2016-05-17 2016-05-13 165.315 146,551 +3,926 0.01% 24,227,138
2016-01-11 2016-01-07 152.060 142,625 -12,662 0.01% 21,687,486
2016-01-08 2016-01-06 153.155 155,287 +12,662 0.02% 23,782,985
2015-10-22 2015-10-19 166.411 142,625 -2,282 0.01% 23,734,360
2015-08-21 2015-08-19 157.302 144,907 +1,398 0.01% 22,794,094
2015-07-15 2015-07-13 154.757 143,509 +4,520 0.01% 22,209,062
2015-06-16 2015-06-12 159.735 138,989 +39,775 0.01% 22,201,432
2015-06-15 2015-06-11 158.076 99,214 +32,318 0.01% 15,683,340
2015-05-19 2015-05-15 178.342 66,896 +1,710 0.01% 11,930,343
2015-03-30 2015-03-26 174.709 65,186 +57,698 0.01% 11,388,579
2014-08-25 2014-08-21 170.568 7,488 +68 0.00% 1,277,213
2014-07-10 2014-07-08 156.707 7,420 +2,182 0.00% 1,162,767
2014-06-19 2014-06-17 153.041 5,238 -655 0.00% 801,631
2014-06-18 2014-06-16 153.500 5,893 +655 0.00% 904,574
2014-06-11 2014-06-09 152.240 5,238 -7,420 0.00% 797,431
2014-05-20 2014-05-16 164.036 12,658 +345 0.00% 2,076,369
2014-03-20 2014-03-18 150.258 12,313 -2,760 0.00% 1,850,133
2014-03-06 2014-03-04 152.967 15,073 -12,102 0.00% 2,305,670
2014-01-16 2014-01-14 141.191 27,175 +14,862 0.00% 3,836,870
2013-12-10 2013-12-06 145.548 12,313 -2,548 0.00% 1,792,135
2013-08-23 2013-08-21 164.658 14,861 +141 0.00% 2,446,977
2013-06-11 2013-06-07 159.189 14,720 +2,523 0.00% 2,343,260
2013-05-22 2013-05-20 194.601 12,197 +283 0.00% 2,373,554
2013-01-14 2013-01-10 159.673 11,914 +821 0.00% 1,902,344
2013-01-07 2013-01-03 159.551 11,093 -152 0.00% 1,769,902
2012-12-27 2012-12-20 158.091 11,245 -17 0.00% 1,777,732
2012-12-19 2012-12-17 160.647 11,262 +169 0.00% 1,809,202
2012-12-18 2012-12-14 161.499 11,093 -4,519 0.00% 1,791,503
2012-11-06 2012-11-02 162.107 15,612 -177 0.00% 2,530,815
2012-11-05 2012-11-01 160.403 15,789 +177 0.00% 2,532,606
2012-10-26 2012-10-24 158.334 15,612 +4,314 0.00% 2,471,915
2012-10-17 2012-10-15 161.133 11,298 +4,725 0.00% 1,820,485
2012-10-05 2012-10-03 163.324 6,573 +2,465 0.00% 1,073,529
2012-08-17 2012-08-15 155.600 4,108 +40 0.00% 639,205
2012-07-10 2012-07-06 144.784 4,068 -2,034 0.00% 588,982
2012-07-05 2012-07-03 144.047 6,102 +407 0.00% 878,973
2012-06-22 2012-06-20 139.130 5,695 +1,627 0.00% 792,348
2012-06-14 2012-06-12 137.041 4,068 -1,221 0.00% 557,483
2012-06-13 2012-06-11 135.935 5,289 -1,627 0.00% 718,960
2012-05-25 2012-05-23 146.136 6,916 +204 0.00% 1,010,678
2012-05-07 2012-05-03 149.175 6,712 -1,974 0.00% 1,001,266
2012-03-26 2012-03-22 144.110 8,686 +1,974 0.00% 1,251,740
2012-03-22 2012-03-20 144.617 6,712 +789 0.00% 970,667
2012-03-05 2012-03-01 146.643 5,923 +790 0.00% 868,565
2012-02-27 2012-02-23 142.337 5,133 +1,185 0.00% 730,617
2011-08-25 2011-08-23 157.092 3,948 +39 0.00% 620,200
2011-07-25 2011-07-21 150.312 3,909 -100,449 0.00% 587,570
2011-07-22 2011-07-20 152.615 104,358 +100,449 0.01% 15,926,574
2011-06-20 2011-06-16 144.172 3,909 -239,202 0.00% 563,567
2011-06-17 2011-06-15 145.707 243,111 +239,202 0.03% 35,422,933
2011-05-06 2011-05-04 144.636 3,909 +106 0.00% 565,382
2010-11-01 2010-10-28 128.595 3,803 +3,803 0.00% 489,045
2009-10-06 2009-10-02 114.971 0 -45,137
2009-09-09 2009-09-07 117.443 45,137 +45,137 0.01% 5,301,036
2009-09-01 2009-08-28 122.334 0 -38,756
2009-07-17 2009-07-15 119.687 38,756 +10,765 0.01% 4,638,585
2009-07-08 2009-07-06 118.294 27,991 +14,175 0.00% 3,311,155
2009-07-07 2009-07-03 118.294 13,816 +13,816 0.00% 1,634,344
2009-06-26 2009-06-24 121.220 0 -21,531
2009-06-24 2009-06-22 119.408 21,531 -28,708 0.00% 2,570,978
2009-06-23 2009-06-19 121.916 50,239 -64,594 0.01% 6,124,949
2009-06-22 2009-06-18 121.638 114,833 -10,766 0.01% 13,968,005
2009-06-19 2009-06-17 122.056 125,599 -17,942 0.02% 15,330,055
2009-06-03 2009-06-01 115.925 143,541 +35,885 0.02% 16,639,976
2009-05-22 2009-05-20 116.900 107,656 +54,905 0.01% 12,585,011
2009-05-21 2009-05-19 117.179 52,751 +16,866 0.01% 6,181,304
2009-05-15 2009-05-13 117.040 35,885 +35,885 0.00% 4,199,965
2008-10-17 2008-10-15 121.448 0 -1,215
2008-10-16 2008-10-14 126.202 1,215 +1,215 0.00% 153,335
2008-06-27 2008-06-25 136.953 0 -4,285
2008-05-06 2008-05-02 146.378 4,285 +126 0.00% 627,230
2008-04-11 2008-04-09 146.378 4,159 +4,159 0.00% 608,786
2008-01-24 2008-01-22 129.997 0 -1,497
2008-01-23 2008-01-21 131.349 1,497 +1,497 0.00% 196,630
2007-06-26 2007-06-22 120.159 0

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