History of CCASS shareholding
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 | 51.750 | 22,469 | +0 | 0.00% | 1,162,771 |
| 2025-10-13 | 2025-10-09 | 51.000 | 22,469 | +0 | 0.00% | 1,145,919 |
| 2025-10-10 | 2025-10-08 | 51.500 | 22,469 | +0 | 0.00% | 1,157,154 |
| 2025-10-09 | 2025-10-06 | 51.450 | 22,469 | +0 | 0.00% | 1,156,030 |
| 2025-10-08 | 2025-10-03 | 52.150 | 22,469 | +0 | 0.00% | 1,171,758 |
| 2025-10-06 | 2025-10-02 | 51.700 | 22,469 | +4,500 | 0.00% | 1,161,647 |
| 2025-09-11 | 2025-09-09 | 53.140 | 17,969 | -15,500 | 0.00% | 954,878 |
| 2025-09-10 | 2025-09-08 | 53.242 | 33,469 | +466 | 0.00% | 1,781,947 |
| 2025-09-09 | 2025-09-05 | 53.698 | 33,003 | +2,958 | 0.00% | 1,772,198 |
| 2025-09-08 | 2025-09-04 | 52.988 | 30,045 | -2,958 | 0.00% | 1,592,030 |
| 2025-09-02 | 2025-08-29 | 52.988 | 33,003 | +9,368 | 0.00% | 1,748,769 |
| 2025-09-01 | 2025-08-28 | 52.937 | 23,635 | -2,958 | 0.00% | 1,251,178 |
| 2025-08-29 | 2025-08-27 | 52.836 | 26,593 | +5,423 | 0.00% | 1,405,070 |
| 2025-08-27 | 2025-08-25 | 53.394 | 21,170 | +1,972 | 0.00% | 1,130,348 |
| 2025-08-26 | 2025-08-22 | 53.394 | 19,198 | +1,479 | 0.00% | 1,025,055 |
| 2025-08-25 | 2025-08-21 | 53.647 | 17,719 | -4,437 | 0.00% | 950,578 |
| 2025-08-22 | 2025-08-20 | 53.242 | 22,156 | +986 | 0.00% | 1,179,624 |
| 2025-08-21 | 2025-08-19 | 53.242 | 21,170 | +986 | 0.00% | 1,127,127 |
| 2025-08-20 | 2025-08-18 | 53.850 | 20,184 | -2,958 | 0.00% | 1,086,913 |
| 2025-08-19 | 2025-08-15 | 54.357 | 23,142 | -1,479 | 0.00% | 1,257,936 |
| 2025-08-18 | 2025-08-14 | 55.067 | 24,621 | -2,465 | 0.00% | 1,355,808 |
| 2025-08-15 | 2025-08-13 | 55.929 | 27,086 | +9,367 | 0.00% | 1,514,897 |
| 2025-08-11 | 2025-08-07 | 55.828 | 17,719 | -9,860 | 0.00% | 989,212 |
| 2025-08-07 | 2025-08-05 | 55.726 | 27,579 | +986 | 0.00% | 1,536,877 |
| 2025-08-04 | 2025-07-31 | 56.132 | 26,593 | -493 | 0.00% | 1,492,718 |
| 2025-08-01 | 2025-07-30 | 55.980 | 27,086 | -493 | 0.00% | 1,516,271 |
| 2025-07-30 | 2025-07-28 | 56.284 | 27,579 | +493 | 0.00% | 1,552,259 |
| 2025-07-28 | 2025-07-24 | 54.307 | 27,086 | +9,367 | 0.00% | 1,470,948 |
| 2025-07-24 | 2025-07-22 | 53.749 | 17,719 | -26,130 | 0.00% | 952,375 |
| 2025-07-23 | 2025-07-21 | 53.292 | 43,849 | +493 | 0.00% | 2,336,820 |
| 2025-07-18 | 2025-07-16 | 53.242 | 43,356 | -493 | 0.00% | 2,308,348 |
| 2025-07-17 | 2025-07-15 | 52.583 | 43,849 | +986 | 0.00% | 2,305,692 |
| 2025-07-16 | 2025-07-14 | 51.873 | 42,863 | -493 | 0.00% | 2,223,418 |
| 2025-07-11 | 2025-07-09 | 52.075 | 43,356 | -493 | 0.00% | 2,257,784 |
| 2025-07-07 | 2025-07-03 | 53.394 | 43,849 | -4,931 | 0.00% | 2,341,267 |
| 2025-07-04 | 2025-07-02 | 52.887 | 48,780 | +4,931 | 0.00% | 2,579,817 |
| 2025-07-02 | 2025-06-27 | 52.887 | 43,849 | +8,874 | 0.00% | 2,319,032 |
| 2025-06-27 | 2025-06-25 | 54.104 | 34,975 | +3,451 | 0.00% | 1,892,278 |
| 2025-06-11 | 2025-06-09 | 52.633 | 31,524 | +3,945 | 0.00% | 1,659,211 |
| 2025-05-26 | 2025-05-22 | 54.907 | 27,579 | +989 | 0.00% | 1,514,284 |
| 2025-04-03 | 2025-04-01 | 49.806 | 26,590 | +8,556 | 0.00% | 1,324,332 |
| 2025-03-24 | 2025-03-20 | 50.279 | 18,034 | +951 | 0.00% | 906,731 |
| 2025-01-24 | 2025-01-22 | 56.695 | 17,083 | -95,070 | 0.00% | 968,526 |
| 2025-01-14 | 2025-01-10 | 59.009 | 112,153 | +47,535 | 0.00% | 6,618,083 |
| 2025-01-03 | 2024-12-31 | 60.745 | 64,618 | +47,535 | 0.00% | 3,925,220 |
| 2024-11-07 | 2024-11-05 | 56.275 | 17,083 | -1,901 | 0.00% | 961,339 |
| 2024-10-17 | 2024-10-15 | 57.537 | 18,984 | +1,901 | 0.00% | 1,092,279 |
| 2024-10-10 | 2024-10-08 | 54.066 | 17,083 | -7,606 | 0.00% | 923,604 |
| 2024-10-09 | 2024-10-07 | 54.907 | 24,689 | -23,767 | 0.00% | 1,355,603 |
| 2024-10-03 | 2024-09-30 | 55.959 | 48,456 | +3,803 | 0.00% | 2,711,550 |
| 2024-10-02 | 2024-09-27 | 57.326 | 44,653 | +18,063 | 0.00% | 2,559,797 |
| 2024-09-30 | 2024-09-26 | 56.853 | 26,590 | +9,507 | 0.00% | 1,511,724 |
| 2024-09-12 | 2024-09-10 | 61.364 | 17,083 | +216 | 0.00% | 1,048,276 |
| 2024-08-20 | 2024-08-16 | 59.925 | 16,867 | -12,203 | 0.00% | 1,010,763 |
| 2024-08-09 | 2024-08-07 | 58.061 | 29,070 | +6,102 | 0.00% | 1,687,837 |
| 2024-07-26 | 2024-07-24 | 55.291 | 22,968 | +6,101 | 0.00% | 1,269,929 |
| 2024-06-26 | 2024-06-24 | 45.703 | 16,867 | -2,347 | 0.00% | 770,875 |
| 2024-05-27 | 2024-05-23 | 52.411 | 19,214 | +761 | 0.00% | 1,007,033 |
| 2024-03-25 | 2024-03-21 | 50.914 | 18,453 | +2,254 | 0.00% | 939,515 |
| 2023-09-04 | 2023-08-30 | 44.782 | 16,199 | +289 | 0.00% | 725,426 |
| 2023-05-22 | 2023-05-18 | 54.749 | 15,910 | +632 | 0.00% | 871,049 |
| 2023-03-23 | 2023-03-21 | 49.044 | 15,278 | -850 | 0.00% | 749,300 |
| 2022-12-30 | 2022-12-28 | 47.515 | 16,128 | +850 | 0.00% | 766,328 |
| 2022-11-15 | 2022-11-11 | 45.516 | 15,278 | +1,700 | 0.00% | 695,393 |
| 2022-09-02 | 2022-08-31 | 57.075 | 13,578 | +204 | 0.00% | 774,966 |
| 2022-08-03 | 2022-08-01 | 58.687 | 13,374 | -4,187 | 0.00% | 784,881 |
| 2022-07-14 | 2022-07-12 | 58.090 | 17,561 | +4,187 | 0.00% | 1,020,120 |
| 2022-06-09 | 2022-06-07 | 62.210 | 13,374 | +812 | 0.00% | 831,990 |
| 2022-05-20 | 2022-05-18 | 67.752 | 12,562 | +418 | 0.00% | 851,094 |
| 2022-01-21 | 2022-01-19 | 60.526 | 12,144 | -16,191 | 0.00% | 735,022 |
| 2022-01-10 | 2022-01-06 | 60.402 | 28,335 | +405 | 0.00% | 1,711,490 |
| 2022-01-07 | 2022-01-05 | 60.526 | 27,930 | +15,786 | 0.00% | 1,690,477 |
| 2021-12-28 | 2021-12-22 | 58.611 | 12,144 | -809 | 0.00% | 711,771 |
| 2021-09-03 | 2021-09-01 | 58.857 | 12,953 | +190 | 0.00% | 762,380 |
| 2021-05-17 | 2021-05-13 | 64.645 | 12,763 | +462 | 0.00% | 825,062 |
| 2020-12-15 | 2020-12-11 | 51.963 | 12,301 | -30,437 | 0.00% | 639,197 |
| 2020-12-14 | 2020-12-10 | 52.028 | 42,738 | +30,437 | 0.00% | 2,223,575 |
| 2020-09-04 | 2020-09-02 | 53.830 | 12,301 | +204 | 0.00% | 662,166 |
| 2020-06-26 | 2020-06-23 | 55.748 | 12,097 | -486 | 0.00% | 674,384 |
| 2020-05-18 | 2020-05-14 | 64.607 | 12,583 | +476 | 0.00% | 812,949 |
| 2020-03-31 | 2020-03-27 | 55.397 | 12,107 | -18,914 | 0.00% | 670,691 |
| 2020-03-30 | 2020-03-26 | 53.610 | 31,021 | +18,914 | 0.00% | 1,663,036 |
| 2020-03-26 | 2020-03-24 | 50.998 | 12,107 | +3,638 | 0.00% | 617,436 |
| 2019-08-30 | 2019-08-28 | 75.583 | 8,469 | +105 | 0.00% | 640,112 |
| 2019-05-20 | 2019-05-16 | 91.174 | 8,364 | +230 | 0.00% | 762,580 |
| 2019-04-29 | 2019-04-25 | 89.957 | 8,134 | +449 | 0.00% | 731,714 |
| 2019-02-21 | 2019-02-19 | 91.675 | 7,685 | -44,016 | 0.00% | 704,522 |
| 2019-02-20 | 2019-02-18 | 91.961 | 51,701 | +44,016 | 0.00% | 4,754,488 |
| 2018-10-16 | 2018-10-12 | 87.310 | 7,685 | -6,987 | 0.00% | 670,974 |
| 2018-10-12 | 2018-10-10 | 89.099 | 14,672 | +6,987 | 0.00% | 1,307,255 |
| 2018-09-20 | 2018-09-18 | 88.598 | 7,685 | -629 | 0.00% | 680,873 |
| 2018-09-13 | 2018-09-11 | 84.662 | 8,314 | +629 | 0.00% | 703,877 |
| 2018-08-27 | 2018-08-23 | 83.144 | 7,685 | +91 | 0.00% | 638,965 |
| 2018-05-14 | 2018-05-10 | 93.209 | 7,594 | +206 | 0.00% | 707,826 |
| 2018-04-24 | 2018-04-20 | 92.315 | 7,388 | +672 | 0.00% | 682,025 |
| 2018-04-12 | 2018-04-10 | 93.655 | 6,716 | -10,746 | 0.00% | 628,989 |
| 2017-09-06 | 2017-09-04 | 105.046 | 17,462 | +10,746 | 0.00% | 1,834,309 |
| 2017-08-21 | 2017-08-17 | 108.083 | 6,716 | +64 | 0.00% | 725,886 |
| 2017-05-15 | 2017-05-11 | 106.398 | 6,652 | +158 | 0.00% | 707,762 |
| 2016-08-30 | 2016-08-26 | 104.768 | 6,494 | +61 | 0.00% | 680,364 |
| 2016-06-03 | 2016-06-01 | 113.551 | 6,433 | -20,587 | 0.00% | 730,471 |
| 2016-06-02 | 2016-05-31 | 113.007 | 27,020 | +20,587 | 0.00% | 3,053,438 |
| 2016-05-26 | 2016-05-24 | 111.918 | 6,433 | -1,930 | 0.00% | 719,972 |
| 2016-05-17 | 2016-05-13 | 119.204 | 8,363 | +2,063 | 0.00% | 996,903 |
| 2015-08-24 | 2015-08-20 | 104.057 | 6,300 | +58 | 0.00% | 655,557 |
| 2015-05-19 | 2015-05-15 | 105.791 | 6,242 | +140 | 0.00% | 660,347 |
| 2014-10-09 | 2014-10-07 | 90.959 | 6,102 | -41,491 | 0.00% | 555,031 |
| 2014-10-08 | 2014-10-06 | 90.959 | 47,593 | +41,491 | 0.00% | 4,329,007 |
| 2014-08-29 | 2014-08-27 | 93.253 | 6,102 | -2,440 | 0.00% | 569,032 |
| 2014-08-26 | 2014-08-22 | 95.680 | 8,542 | +77 | 0.00% | 817,300 |
| 2014-08-12 | 2014-08-08 | 91.959 | 8,465 | +2,419 | 0.00% | 778,431 |
| 2014-05-20 | 2014-05-16 | 90.461 | 6,046 | +154 | 0.00% | 546,926 |
| 2014-03-31 | 2014-03-27 | 84.775 | 5,892 | -5,892 | 0.00% | 499,495 |
| 2014-01-07 | 2014-01-03 | 82.823 | 11,784 | +1,178 | 0.00% | 975,991 |
| 2013-11-15 | 2013-11-13 | 87.576 | 10,606 | +4,714 | 0.00% | 928,826 |
| 2013-11-12 | 2013-11-08 | 88.764 | 5,892 | -15,319 | 0.00% | 522,995 |
| 2013-11-11 | 2013-11-07 | 89.612 | 21,211 | -22,390 | 0.00% | 1,900,764 |
| 2013-10-23 | 2013-10-21 | 91.309 | 43,601 | -589 | 0.00% | 3,981,180 |
| 2013-10-21 | 2013-10-17 | 92.497 | 44,190 | +28,281 | 0.00% | 4,087,460 |
| 2013-09-13 | 2013-09-11 | 89.103 | 15,909 | +3,536 | 0.00% | 1,417,540 |
| 2013-08-27 | 2013-08-23 | 89.189 | 12,373 | +118 | 0.00% | 1,103,532 |
| 2013-08-21 | 2013-08-19 | 90.988 | 12,255 | +583 | 0.00% | 1,115,056 |
| 2013-08-08 | 2013-08-06 | 94.329 | 11,672 | +5,836 | 0.00% | 1,101,011 |
| 2013-08-05 | 2013-08-01 | 92.359 | 5,836 | -231,103 | 0.00% | 539,005 |
| 2013-08-02 | 2013-07-31 | 91.759 | 236,939 | +96,876 | 0.02% | 21,741,276 |
| 2013-08-01 | 2013-07-30 | 91.159 | 140,063 | +134,227 | 0.01% | 12,768,035 |
| 2013-05-23 | 2013-05-21 | 101.093 | 5,836 | +128 | 0.00% | 589,979 |
| 2012-08-21 | 2012-08-17 | 84.456 | 5,708 | +48 | 0.00% | 482,075 |
| 2012-08-13 | 2012-08-09 | 84.456 | 5,660 | -33,958 | 0.00% | 478,021 |
| 2012-08-10 | 2012-08-08 | 83.396 | 39,618 | +33,958 | 0.00% | 3,303,979 |
| 2012-05-28 | 2012-05-24 | 82.161 | 5,660 | +146 | 0.00% | 465,032 |
| 2012-02-07 | 2012-02-03 | 78.443 | 5,514 | -138,390 | 0.00% | 432,535 |
| 2012-02-03 | 2012-02-01 | 79.169 | 143,904 | +138,390 | 0.01% | 11,392,677 |
| 2011-12-29 | 2011-12-23 | 81.254 | 5,514 | -6,064 | 0.00% | 448,037 |
| 2011-12-28 | 2011-12-22 | 80.529 | 11,578 | -4,963 | 0.00% | 932,363 |
| 2011-12-22 | 2011-12-20 | 81.617 | 16,541 | -13,784 | 0.00% | 1,350,028 |
| 2011-08-30 | 2011-08-26 | 86.980 | 30,325 | +226 | 0.00% | 2,637,669 |
| 2011-08-09 | 2011-08-05 | 81.955 | 30,099 | +24,626 | 0.00% | 2,466,761 |
| 2011-05-06 | 2011-05-04 | 71.695 | 5,473 | +145 | 0.00% | 392,387 |
| 2010-08-31 | 2010-08-27 | 56.838 | 5,328 | +59 | 0.00% | 302,835 |
| 2010-05-06 | 2010-05-04 | 54.751 | 5,269 | -7,904 | 0.00% | 288,482 |
| 2010-04-27 | 2010-04-23 | 58.722 | 13,173 | +380 | 0.00% | 773,551 |
| 2010-01-22 | 2010-01-20 | 55.498 | 12,793 | -3,071 | 0.00% | 709,988 |
| 2010-01-21 | 2010-01-19 | 55.205 | 15,864 | +3,071 | 0.00% | 875,772 |
| 2009-11-25 | 2009-11-23 | 56.573 | 12,793 | -3,582 | 0.00% | 723,737 |
| 2009-11-20 | 2009-11-18 | 55.791 | 16,375 | +3,582 | 0.00% | 913,582 |
| 2009-09-29 | 2009-09-25 | 54.130 | 12,793 | -55,779 | 0.00% | 692,488 |
| 2009-09-08 | 2009-09-04 | 56.328 | 68,572 | +773 | 0.01% | 3,862,522 |
| 2009-08-10 | 2009-08-06 | 57.514 | 67,799 | -42,501 | 0.01% | 3,899,380 |
| 2009-05-08 | 2009-05-06 | 57.711 | 110,300 | +5,059 | 0.01% | 6,365,575 |
| 2009-05-07 | 2009-05-05 | 58.700 | 105,241 | +2,530 | 0.01% | 6,177,613 |
| 2009-05-05 | 2009-04-30 | 61.075 | 102,711 | +2,831 | 0.01% | 6,273,075 |
| 2009-04-24 | 2009-04-22 | 61.481 | 99,880 | +91,024 | 0.01% | 6,140,772 |
| 2009-04-23 | 2009-04-21 | 61.786 | 8,856 | +3,936 | 0.00% | 547,180 |
| 2009-03-11 | 2009-03-09 | 57.925 | 4,920 | -492 | 0.00% | 284,990 |
| 2009-03-10 | 2009-03-06 | 60.973 | 5,412 | +492 | 0.00% | 329,988 |
| 2008-09-23 | 2008-09-19 | 70.831 | 4,920 | -295 | 0.00% | 348,487 |
| 2008-09-22 | 2008-09-18 | 67.477 | 5,215 | +98 | 0.00% | 351,894 |
| 2008-09-19 | 2008-09-17 | 71.034 | 5,117 | +197 | 0.00% | 363,481 |
| 2008-09-16 | 2008-09-11 | 70.306 | 4,920 | +41 | 0.00% | 345,906 |
| 2008-06-17 | 2008-06-13 | 67.436 | 4,879 | -19,514 | 0.00% | 329,023 |
| 2008-06-11 | 2008-06-06 | 66.104 | 24,393 | -63,423 | 0.00% | 1,612,478 |
| 2008-06-05 | 2008-06-03 | 63.439 | 87,816 | +48,787 | 0.01% | 5,571,001 |
| 2008-06-04 | 2008-06-02 | 63.644 | 39,029 | +34,150 | 0.00% | 2,483,979 |
| 2008-05-06 | 2008-05-02 | 72.927 | 4,879 | +121 | 0.00% | 355,813 |
| 2008-04-09 | 2008-04-07 | 69.460 | 4,758 | -32,356 | 0.00% | 330,490 |
| 2008-04-08 | 2008-04-03 | 66.833 | 37,114 | -60,904 | 0.00% | 2,480,428 |
| 2008-04-07 | 2008-04-02 | 64.311 | 98,018 | +93,260 | 0.01% | 6,303,606 |
| 2007-10-31 | 2007-10-29 | 63.575 | 4,758 | -47,582 | 0.00% | 302,490 |
| 2007-10-30 | 2007-10-26 | 62.419 | 52,340 | -11,419 | 0.00% | 3,267,021 |
| 2007-10-29 | 2007-10-25 | 62.209 | 63,759 | -5,710 | 0.01% | 3,966,386 |
| 2007-09-18 | 2007-09-14 | 60.265 | 69,469 | +666 | 0.01% | 4,186,555 |
| 2007-06-26 | 2007-06-22 | 61.220 | 68,803 | 0.01% | 4,212,119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy