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 4.950 568,000 +0 0.26% 2,811,600
2025-10-13 2025-10-09 5.080 568,000 +0 0.26% 2,885,440
2025-10-10 2025-10-08 5.110 568,000 +0 0.26% 2,902,480
2025-10-09 2025-10-06 5.070 568,000 +0 0.26% 2,879,760
2025-10-08 2025-10-03 5.130 568,000 +0 0.26% 2,913,840
2025-10-06 2025-10-02 5.140 568,000 +0 0.26% 2,919,520
2025-10-03 2025-09-30 5.190 568,000 +0 0.26% 2,947,920
2025-10-02 2025-09-29 5.180 568,000 +0 0.26% 2,942,240
2025-09-30 2025-09-26 5.170 568,000 -4,000 0.26% 2,936,560
2025-09-26 2025-09-24 5.220 572,000 +260,000 0.26% 2,985,840
2025-09-25 2025-09-23 5.580 312,000 -2,000 0.14% 1,740,960
2025-09-23 2025-09-19 4.940 314,000 +8,000 0.14% 1,551,160
2025-09-22 2025-09-18 5.130 306,000 +2,000 0.14% 1,569,780
2025-09-19 2025-09-17 5.290 304,000 +60,000 0.14% 1,608,160
2025-09-18 2025-09-16 5.170 244,000 +142,000 0.11% 1,261,480
2025-09-02 2025-08-29 4.850 102,000 -18,000 0.05% 494,700
2025-09-01 2025-08-28 5.110 120,000 -140,000 0.06% 613,200
2025-08-22 2025-08-20 5.490 260,000 -10,000 0.12% 1,427,400
2025-08-20 2025-08-18 5.400 270,000 -14,000 0.12% 1,458,000
2025-08-15 2025-08-13 5.250 284,000 +40,000 0.13% 1,491,000
2025-08-13 2025-08-11 5.240 244,000 +20,000 0.11% 1,278,560
2025-08-11 2025-08-07 5.170 224,000 +6,000 0.10% 1,158,080
2025-08-08 2025-08-06 5.250 218,000 +46,000 0.10% 1,144,500
2025-08-07 2025-08-05 5.250 172,000 +40,000 0.08% 903,000
2025-08-06 2025-08-04 5.190 132,000 -8,000 0.06% 685,080
2025-08-05 2025-08-01 5.080 140,000 +12,000 0.06% 711,200
2025-08-04 2025-07-31 5.180 128,000 -20,000 0.06% 663,040
2025-08-01 2025-07-30 5.320 148,000 -6,000 0.07% 787,360
2025-07-31 2025-07-29 5.320 154,000 -6,000 0.07% 819,280
2025-07-30 2025-07-28 5.400 160,000 +26,000 0.07% 864,000
2025-07-29 2025-07-25 5.720 134,000 -10,000 0.06% 766,480
2025-07-28 2025-07-24 5.900 144,000 -46,000 0.07% 849,600
2025-07-25 2025-07-23 5.860 190,000 +62,000 0.09% 1,113,400
2025-07-23 2025-07-21 5.950 128,000 -10,000 0.06% 761,600
2025-07-22 2025-07-18 5.670 138,000 +10,000 0.06% 782,460
2025-07-18 2025-07-16 5.470 128,000 -16,000 0.06% 700,160
2025-07-17 2025-07-15 5.260 144,000 -4,000 0.07% 757,440
2025-07-15 2025-07-11 5.630 148,000 +20,000 0.07% 833,240
2025-07-04 2025-07-02 5.350 128,000 +10,000 0.06% 684,800
2025-07-03 2025-06-30 5.400 118,000 -22,000 0.05% 637,200
2025-07-02 2025-06-27 5.220 140,000 -136,000 0.06% 730,800
2025-06-30 2025-06-26 5.170 276,000 +110,000 0.13% 1,426,920
2025-06-27 2025-06-25 5.570 166,000 +28,000 0.08% 924,620
2025-06-25 2025-06-23 4.850 138,000 +24,000 0.06% 669,300
2025-06-23 2025-06-19 4.750 114,000 +10,000 0.05% 541,500
2025-06-20 2025-06-18 4.840 104,000 -122,000 0.05% 503,360
2025-06-19 2025-06-17 4.960 226,000 +122,000 0.10% 1,120,960
2025-06-18 2025-06-16 4.660 104,000 -24,000 0.05% 484,640
2025-06-17 2025-06-13 4.460 128,000 +24,000 0.06% 570,880
2025-06-16 2025-06-12 4.730 104,000 -18,000 0.05% 491,920
2025-06-13 2025-06-11 4.820 122,000 -6,000 0.06% 588,040
2025-06-12 2025-06-10 4.650 128,000 +14,000 0.06% 595,200
2025-06-11 2025-06-09 4.950 114,000 -26,000 0.05% 564,300
2025-06-10 2025-06-06 4.900 140,000 +20,000 0.06% 686,000
2025-06-09 2025-06-05 5.330 120,000 +6,000 0.06% 639,600
2025-06-05 2025-06-03 5.180 114,000 -18,000 0.05% 590,520
2025-06-04 2025-06-02 5.030 132,000 +6,000 0.06% 663,960
2025-06-03 2025-05-30 5.140 126,000 -174,000 0.06% 647,640
2025-06-02 2025-05-29 5.550 300,000 +210,000 0.14% 1,665,000
2025-05-30 2025-05-28 5.206 90,000 -90,000 0.04% 468,506
2025-05-29 2025-05-27 5.195 180,000 +61,513 0.08% 935,190
2025-05-28 2025-05-26 5.358 118,487 -15,798 0.06% 634,799
2025-05-27 2025-05-23 4.942 134,285 +21,722 0.06% 663,678
2025-05-21 2025-05-19 4.466 112,563 -15,798 0.05% 502,741
2025-05-19 2025-05-15 4.203 128,361 +15,798 0.06% 539,500
2025-05-16 2025-05-14 4.406 112,563 -9,874 0.05% 495,901
2025-05-15 2025-05-13 4.416 122,437 -37,521 0.06% 540,641
2025-05-14 2025-05-12 4.243 159,958 +15,799 0.07% 678,781
2025-05-13 2025-05-09 4.132 144,159 +49,369 0.07% 595,678
2025-05-09 2025-05-07 3.950 94,790 -19,748 0.04% 374,401
2025-05-08 2025-05-06 3.757 114,538 -15,798 0.05% 430,362
2025-04-10 2025-04-08 2.664 130,336 +7,899 0.06% 347,160
2025-04-02 2025-03-31 3.393 122,437 +9,874 0.06% 415,401
2025-03-13 2025-03-11 3.636 112,563 +11,849 0.05% 409,261
2025-03-11 2025-03-07 3.717 100,714 +11,849 0.05% 374,340
2025-03-06 2025-03-04 3.494 88,865 +7,899 0.04% 310,499
2025-02-13 2025-02-11 3.342 80,966 +7,899 0.04% 270,599
2025-02-12 2025-02-10 3.545 73,067 +9,874 0.03% 259,000
2024-07-26 2024-07-24 2.053 63,193 +848 0.03% 129,740
2023-09-13 2023-09-11 2.669 62,345 +62,345 0.03% 166,399
2023-07-06 2023-07-04 2.731 0 -17,535
2023-07-05 2023-07-03 2.094 17,535 +17,535 0.01% 36,721
2023-06-13 2023-06-09 1.653 0 -321,468
2023-04-12 2023-04-06 1.478 321,468 -48,707 0.15% 475,200
2023-01-27 2023-01-20 1.653 370,175 -107,156 0.18% 611,800
2023-01-26 2023-01-19 1.642 477,331 -3,897 0.23% 784,000
2022-12-02 2022-11-30 1.838 481,228 -194,829 0.23% 884,261
2022-11-23 2022-11-21 1.694 676,057 -190,932 0.32% 1,145,101
2022-11-18 2022-11-16 1.684 866,989 -393,555 0.41% 1,459,600
2022-11-17 2022-11-15 1.776 1,260,544 -278,605 0.60% 2,238,621
2022-11-15 2022-11-11 1.550 1,539,149 -42,863 0.73% 2,385,800
2022-11-14 2022-11-10 1.509 1,582,012 +54,553 0.75% 2,387,281
2022-11-10 2022-11-08 1.581 1,527,459 +44,810 0.72% 2,414,719
2022-11-02 2022-10-31 1.345 1,482,649 +33,121 0.70% 1,993,820
2022-10-27 2022-10-25 1.437 1,449,528 -40,914 0.69% 2,083,200
2022-10-26 2022-10-24 1.345 1,490,442 +33,121 0.71% 2,004,300
2022-10-18 2022-10-14 1.396 1,457,321 -31,173 0.69% 2,034,560
2022-10-13 2022-10-11 1.376 1,488,494 +342,899 0.70% 2,047,520
2022-10-12 2022-10-10 1.314 1,145,595 -354,588 0.54% 1,505,281
2022-09-22 2022-09-20 1.950 1,500,183 -360,434 0.71% 2,925,999
2022-09-21 2022-09-19 1.868 1,860,617 -93,518 0.88% 3,476,200
2022-09-20 2022-09-16 1.766 1,954,135 -292,244 0.93% 3,450,320
2022-09-06 2022-09-02 1.571 2,246,379 +75,984 1.06% 3,528,181
2022-08-29 2022-08-25 1.622 2,170,395 -50,656 1.03% 3,520,240
2022-08-03 2022-08-01 2.217 2,221,051 -360,433 1.05% 4,924,801
2022-07-20 2022-07-18 2.197 2,581,484 +103,259 1.22% 5,670,999
2022-07-12 2022-07-08 2.197 2,478,225 -72,087 1.17% 5,444,160
2022-07-11 2022-07-07 2.402 2,550,312 +72,087 1.21% 6,126,121
2022-07-06 2022-07-04 2.238 2,478,225 +317,571 1.17% 5,545,920
2022-07-04 2022-06-29 2.228 2,160,654 -420,830 1.02% 4,813,061
2022-06-30 2022-06-28 2.823 2,581,484 -1,005,318 1.22% 7,287,499
2022-06-27 2022-06-23 2.874 3,586,802 +414,986 1.70% 10,309,600
2022-06-24 2022-06-22 2.382 3,171,816 +2,725,658 1.50% 7,553,919
2022-06-22 2022-06-20 2.269 446,158 -187,036 0.21% 1,012,179
2022-06-21 2022-06-17 1.991 633,194 -362,382 0.30% 1,260,999
2022-06-20 2022-06-16 1.961 995,576 -257,175 0.47% 1,952,020
2022-06-08 2022-06-06 1.796 1,252,751 -278,605 0.59% 2,250,501
2022-05-26 2022-05-24 1.612 1,531,356 +40,914 0.73% 2,468,040
2022-05-20 2022-05-18 1.488 1,490,442 -321,468 0.71% 2,218,500
2022-05-19 2022-05-17 1.427 1,811,910 -360,433 0.86% 2,585,400
2022-05-13 2022-05-11 1.345 2,172,343 -13,639 1.03% 2,921,299
2022-04-28 2022-04-26 1.335 2,185,982 -60,397 1.04% 2,917,201
2022-03-30 2022-03-28 1.673 2,246,379 -56,500 1.06% 3,758,781
2022-03-22 2022-03-18 1.817 2,302,879 +91,570 1.09% 4,184,280
2022-03-21 2022-03-17 1.755 2,211,309 -62,346 1.05% 3,881,699
2022-03-17 2022-03-15 1.581 2,273,655 +85,725 1.08% 3,594,361
2022-03-15 2022-03-11 1.786 2,187,930 +60,397 1.04% 3,908,040
2022-03-07 2022-03-03 2.084 2,127,533 +46,759 1.01% 4,433,520
2022-03-04 2022-03-02 2.156 2,080,774 +87,673 0.99% 4,485,600
2022-03-03 2022-03-01 2.176 1,993,101 +313,675 0.94% 4,337,520
2022-03-02 2022-02-28 2.279 1,679,426 +1,679,426 0.80% 3,827,280
2021-12-30 2021-12-28 2.474 0 -414,986
2021-12-29 2021-12-24 2.269 414,986 -23,379 0.20% 941,460
2021-12-23 2021-12-21 2.341 438,365 +438,365 0.21% 1,025,999
2021-06-11 2021-06-09 2.792 0 -19,483
2021-05-26 2021-05-24 2.751 19,483 +19,483 0.01% 53,600
2017-02-09 2017-02-07 23.263 0 -1,535
2016-10-13 2016-10-11 29.490 1,535 -13,820 0.00% 45,267
2016-10-04 2016-09-30 28.187 15,355 -5,374 0.05% 432,813
2016-09-22 2016-09-20 28.864 20,729 -11,516 0.06% 598,330
2016-08-25 2016-08-23 26.103 32,245 -18,425 0.10% 841,692
2016-08-18 2016-08-16 30.271 50,670 +1,535 0.15% 1,533,840
2016-08-17 2016-08-15 29.177 49,135 +3,071 0.15% 1,433,613
2016-06-24 2016-06-22 23.073 46,064 +609 0.14% 1,062,840
2016-05-10 2016-05-06 22.123 45,455 +3,787 0.14% 1,005,589
2016-05-04 2016-04-29 22.202 41,668 +3,788 0.13% 925,110
2015-12-15 2015-12-11 23.496 37,880 +18,940 0.12% 890,010
2015-11-02 2015-10-29 22.202 18,940 +18,940 0.06% 420,505
2015-04-13 2015-04-09 39.926 0 -27,050
2015-03-04 2015-03-02 20.149 27,050 -33,813 0.08% 545,036
2015-03-02 2015-02-26 20.815 60,863 -26,299 0.19% 1,266,842
2015-02-23 2015-02-16 18.818 87,162 -56,354 0.27% 1,640,246
2015-02-17 2015-02-13 18.872 143,516 +56,354 0.44% 2,708,376
2015-02-06 2015-02-04 19.324 87,162 +87,162 0.27% 1,684,326
2015-01-07 2015-01-05 22.731 0 -18,785
2015-01-06 2015-01-02 17.780 18,785 -33,061 0.06% 334,003
2015-01-02 2014-12-29 18.180 51,846 -11,271 0.16% 942,537
2014-12-30 2014-12-24 18.153 63,117 -12,022 0.19% 1,145,758
2014-12-22 2014-12-18 17.834 75,139 -35,316 0.23% 1,339,993
2014-12-19 2014-12-17 18.153 110,455 -16,531 0.34% 2,005,082
2014-12-09 2014-12-05 19.085 126,986 -37,569 0.39% 2,423,468
2014-12-04 2014-12-02 20.788 164,555 -27,050 0.51% 3,420,775
2014-12-03 2014-12-01 20.123 191,605 -17,282 0.59% 3,855,591
2014-12-01 2014-11-27 23.370 208,887 +37,569 0.64% 4,881,668
2014-11-27 2014-11-25 23.929 171,318 +18,785 0.53% 4,099,445
2014-11-26 2014-11-24 24.807 152,533 +35,316 0.47% 3,783,921
2014-11-25 2014-11-21 24.781 117,217 +11,270 0.36% 2,904,709
2014-11-24 2014-11-20 24.408 105,947 +56,355 0.33% 2,585,951
2014-11-21 2014-11-19 23.716 49,592 +49,592 0.15% 1,176,120
2014-11-13 2014-11-11 31.568 0 -93,924
2014-07-03 2014-06-30 19.944 93,924 +1,164 0.29% 1,873,221
2014-04-28 2014-04-24 10.511 92,760 -14,841 0.29% 975,003
2014-04-24 2014-04-22 10.915 107,601 -32,652 0.33% 1,174,497
2014-04-16 2014-04-14 12.236 140,253 +37,104 0.44% 1,716,124
2014-04-14 2014-04-10 13.799 103,149 +47,493 0.32% 1,423,363
2014-02-14 2014-02-12 9.352 55,656 +55,656 0.17% 520,502
2013-06-17 2013-06-13 7.231 0 -14,985
2013-06-14 2013-06-11 7.512 14,985 -2,854 0.05% 112,562
2013-06-13 2013-06-10 7.596 17,839 -17,125 0.06% 135,501
2013-06-11 2013-06-07 7.596 34,964 -10,704 0.11% 265,578
2013-06-07 2013-06-05 7.568 45,668 -2,854 0.15% 345,603
2013-06-05 2013-06-03 7.512 48,522 -163,404 0.16% 364,482
2013-06-03 2013-05-30 7.624 211,926 -32,824 0.69% 1,615,679
2013-05-31 2013-05-29 7.792 244,750 -81,345 0.79% 1,907,083
2013-05-30 2013-05-28 7.848 326,095 -18,552 1.05% 2,559,200
2013-05-28 2013-05-24 7.820 344,647 -32,824 1.11% 2,695,136
2013-05-16 2013-05-14 7.736 377,471 -96,330 1.22% 2,920,080
2013-05-02 2013-04-29 7.063 473,801 -34,251 1.53% 3,346,559
2013-03-07 2013-03-05 8.409 508,052 +508,052 1.64% 4,272,002
2012-12-12 2012-12-10 6.727 0 -714
2012-05-29 2012-05-25 8.487 714 +31 0.00% 6,060
2012-02-23 2012-02-21 7.902 683 -3,417 0.00% 5,397
2012-02-21 2012-02-17 7.989 4,100 -1,367 0.01% 32,756
2012-02-20 2012-02-16 7.989 5,467 -2,734 0.02% 43,678
2012-02-17 2012-02-15 8.106 8,201 -4,100 0.03% 66,480
2012-02-16 2012-02-14 7.609 12,301 -20,503 0.04% 93,597
2011-12-07 2011-12-05 7.111 32,804 -2,733 0.11% 233,282
2011-11-16 2011-11-14 7.111 35,537 -34,171 0.12% 252,717
2011-11-14 2011-11-10 7.141 69,708 +12,985 0.24% 497,760
2011-10-28 2011-10-26 6.877 56,723 +4,100 0.19% 390,099
2011-10-20 2011-10-18 6.468 52,623 +17,086 0.18% 340,342
2011-09-09 2011-09-07 8.662 35,537 -14,352 0.12% 307,836
2011-05-19 2011-05-17 12.233 49,889 -30,070 0.17% 610,279
2011-04-14 2011-04-12 12.262 79,959 -13,668 0.27% 980,458
2011-04-12 2011-04-08 13.053 93,627 -38,271 0.32% 1,222,154
2011-04-11 2011-04-07 12.513 131,898 +3,265 0.45% 1,650,478
2011-02-18 2011-02-16 12.363 128,633 -37,323 0.45% 1,590,322
2010-12-29 2010-12-24 12.873 165,956 -6,665 0.57% 2,136,415
2010-12-23 2010-12-21 12.303 172,621 +48,654 0.60% 2,123,796
2010-12-08 2010-12-06 12.843 123,967 -49,987 0.43% 1,592,155
2010-12-07 2010-12-03 12.813 173,954 -3,999 0.60% 2,228,936
2010-12-02 2010-11-30 12.693 177,953 -16,663 0.62% 2,258,817
2010-11-30 2010-11-26 12.543 194,616 -33,324 0.67% 2,441,126
2010-11-26 2010-11-24 11.403 227,940 +666 0.79% 2,599,199
2010-11-25 2010-11-23 11.313 227,274 +9,998 0.79% 2,571,145
2010-11-18 2010-11-16 11.703 217,276 +3,332 0.75% 2,542,797
2010-11-17 2010-11-15 11.313 213,944 +13,330 0.74% 2,420,343
2010-11-16 2010-11-12 11.943 200,614 +67,316 0.69% 2,395,961
2010-11-15 2010-11-11 12.483 133,298 -51,320 0.46% 1,663,996
2010-11-12 2010-11-10 12.303 184,618 -2,000 0.64% 2,271,398
2010-11-11 2010-11-09 12.603 186,618 +39,990 0.65% 2,352,005
2010-11-08 2010-11-04 13.534 146,628 -9,997 0.51% 1,984,398
2010-11-05 2010-11-03 13.354 156,625 +3,998 0.54% 2,091,493
2010-10-29 2010-10-27 11.823 152,627 +9,998 0.53% 1,804,525
2010-10-27 2010-10-25 11.853 142,629 -13,996 0.49% 1,690,598
2010-10-22 2010-10-20 10.113 156,625 +666 0.54% 1,583,895
2010-10-19 2010-10-15 9.753 155,959 +13,330 0.54% 1,521,000
2010-10-05 2010-09-30 10.083 142,629 +29,325 0.49% 1,438,078
2010-09-16 2010-09-14 9.362 113,304 +3,333 0.39% 1,060,804
2010-09-13 2010-09-09 8.942 109,971 +12,663 0.38% 983,399
2010-09-08 2010-09-06 9.362 97,308 +10,664 0.34% 911,042
2010-09-07 2010-09-03 9.122 86,644 +23,327 0.30% 790,401
2010-09-06 2010-09-02 8.702 63,317 -36,657 0.22% 551,003
2010-09-03 2010-09-01 8.312 99,974 -117,302 0.35% 831,002
2010-09-02 2010-08-31 8.342 217,276 -35,991 0.75% 1,812,558
2010-09-01 2010-08-30 8.282 253,267 -6,665 0.88% 2,097,602
2010-08-10 2010-08-06 8.672 259,932 +259,932 0.90% 2,254,203
2010-03-26 2010-03-24 9.702 0 -16,286
2010-03-25 2010-03-23 9.210 16,286 -21,498 0.06% 149,999
2010-03-23 2010-03-19 8.535 37,784 +5,212 0.13% 322,482
2010-03-22 2010-03-18 8.412 32,572 +16,286 0.12% 273,999
2010-03-17 2010-03-15 8.013 16,286 +16,286 0.06% 130,499
2007-06-26 2007-06-22 4.454 0

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