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 3.020 13,967,000 +0 1.47% 42,180,340
2025-10-13 2025-10-09 3.510 13,967,000 +0 1.47% 49,024,170
2025-10-10 2025-10-08 3.600 13,967,000 +876,000 1.47% 50,281,200
2025-10-09 2025-10-06 3.080 13,091,000 +3,373,000 1.38% 40,320,280
2025-10-08 2025-10-03 2.790 9,718,000 -406,000 1.02% 27,113,220
2025-10-06 2025-10-02 2.800 10,124,000 +4,425,000 1.07% 28,347,200
2025-10-03 2025-09-30 2.480 5,699,000 -375,000 0.60% 14,133,520
2025-10-02 2025-09-29 2.370 6,074,000 -2,589,000 0.64% 14,395,380
2025-09-30 2025-09-26 2.450 8,663,000 +8,455,000 0.91% 21,224,350
2025-09-29 2025-09-25 1.850 208,000 -93,000 0.02% 384,800
2025-09-26 2025-09-24 1.810 301,000 -24,000 0.03% 544,810
2025-09-25 2025-09-23 1.870 325,000 +117,000 0.03% 607,750
2025-09-19 2025-09-17 1.780 208,000 -1,420,000 0.02% 370,240
2025-09-18 2025-09-16 1.770 1,628,000 -523,000 0.17% 2,881,560
2025-09-17 2025-09-15 1.820 2,151,000 -165,000 0.23% 3,914,820
2025-09-16 2025-09-12 1.790 2,316,000 -17,000 0.24% 4,145,640
2025-09-12 2025-09-10 1.670 2,333,000 -722,000 0.25% 3,896,110
2025-09-11 2025-09-09 1.880 3,055,000 -2,244,000 0.32% 5,743,400
2025-09-10 2025-09-08 1.920 5,299,000 +2,135,000 0.56% 10,174,080
2025-09-09 2025-09-05 1.920 3,164,000 -1,136,000 0.33% 6,074,880
2025-09-05 2025-09-03 1.900 4,300,000 -1,164,000 0.45% 8,170,000
2025-09-04 2025-09-02 1.890 5,464,000 +1,489,000 0.57% 10,326,960
2025-09-03 2025-09-01 1.770 3,975,000 +1,268,000 0.42% 7,035,750
2025-09-02 2025-08-29 1.440 2,707,000 +800,000 0.28% 3,898,080
2025-08-25 2025-08-21 1.350 1,907,000 -12,000 0.20% 2,574,450
2025-08-22 2025-08-20 1.340 1,919,000 +12,000 0.20% 2,571,460
2025-08-21 2025-08-19 1.380 1,907,000 -5,000 0.20% 2,631,660
2025-08-20 2025-08-18 1.450 1,912,000 +5,000 0.20% 2,772,400
2025-07-03 2025-06-30 1.097 1,907,000 +98,516 0.20% 2,091,318
2025-06-26 2025-06-24 1.044 1,808,484 -7,586 0.20% 1,887,930
2025-06-20 2025-06-18 1.054 1,816,070 -2,845 0.20% 1,915,000
2025-06-18 2025-06-16 1.097 1,818,915 -2,845 0.20% 1,994,720
2025-06-11 2025-06-09 1.065 1,821,760 -1,897 0.20% 1,940,210
2025-06-10 2025-06-06 1.044 1,823,657 +15,173 0.20% 1,903,770
2025-06-06 2025-06-04 1.002 1,808,484 -94,834 0.20% 1,811,650
2025-06-05 2025-06-03 0.960 1,903,318 +94,834 0.21% 1,826,370
2025-04-11 2025-04-09 0.896 1,808,484 +284,502 0.20% 1,620,950
2025-03-17 2025-03-13 1.076 1,523,982 +569,004 0.17% 1,639,140
2025-03-13 2025-03-11 1.076 954,978 +948,340 0.11% 1,027,140
2024-11-04 2024-10-31 0.960 6,638 -32,244 0.00% 6,370
2024-10-02 2024-09-27 0.960 38,882 -23,708 0.00% 37,310
2024-08-30 2024-08-28 0.875 62,590 +6,638 0.01% 54,780
2024-08-19 2024-08-15 0.865 55,952 +5,690 0.01% 48,380
2024-08-02 2024-07-31 0.928 50,262 -948,340 0.01% 46,640
2024-07-25 2024-07-23 0.949 998,602 -948,339 0.11% 947,700
2024-07-23 2024-07-19 0.970 1,946,941 +474,170 0.22% 1,888,760
2024-07-15 2024-07-11 1.054 1,472,771 -474,170 0.16% 1,553,000
2024-07-08 2024-07-04 1.023 1,946,941 -37,934 0.22% 1,991,410
2024-07-05 2024-07-03 1.044 1,984,875 -5,690 0.22% 2,072,070
2024-07-04 2024-07-02 1.033 1,990,565 -161,218 0.22% 2,057,020
2024-07-02 2024-06-27 1.054 2,151,783 -142,251 0.24% 2,269,000
2024-06-28 2024-06-26 1.065 2,294,034 -237,084 0.25% 2,443,190
2024-06-26 2024-06-24 1.065 2,531,118 -189,668 0.28% 2,695,690
2024-06-21 2024-06-19 1.139 2,720,786 -379,336 0.30% 3,098,520
2024-06-20 2024-06-18 1.128 3,100,122 -312,952 0.34% 3,497,830
2024-06-19 2024-06-17 1.139 3,413,074 -312,952 0.38% 3,886,920
2024-06-17 2024-06-13 1.170 3,726,026 -322,436 0.41% 4,361,190
2024-06-13 2024-06-11 1.118 4,048,462 +995,757 0.45% 4,525,140
2024-06-05 2024-06-03 1.357 3,052,705 +135,230 0.34% 4,142,893
2024-05-28 2024-05-24 1.379 2,917,475 +7,250 0.34% 4,023,750
2024-05-27 2024-05-23 1.401 2,910,225 +924,457 0.34% 4,077,970
2024-05-22 2024-05-20 1.545 1,985,768 +108,759 0.23% 3,067,399
2024-05-21 2024-05-17 1.412 1,877,009 -45,316 0.22% 2,650,880
2024-05-20 2024-05-16 1.291 1,922,325 -72,507 0.22% 2,481,570
2024-05-08 2024-05-06 1.192 1,994,832 +453,165 0.23% 2,377,080
2024-05-03 2024-04-30 1.203 1,541,667 +289,119 0.18% 1,854,090
2024-05-02 2024-04-29 1.192 1,252,548 +1,070,376 0.15% 1,492,560
2024-04-09 2024-04-05 1.225 182,172 -90,633 0.02% 223,110
2023-12-28 2023-12-22 0.850 272,805 -235,646 0.03% 231,770
2023-12-22 2023-12-20 0.850 508,451 +113,291 0.06% 431,970
2023-09-20 2023-09-18 0.993 395,160 -149,544 0.05% 392,400
2023-09-07 2023-09-05 1.070 544,704 +35,347 0.06% 582,970
2023-06-02 2023-05-31 1.565 509,357 +67,761 0.06% 797,330
2023-05-29 2023-05-24 1.629 441,596 +48,717 0.06% 719,359
2023-04-13 2023-04-11 1.705 392,879 +39,288 0.05% 669,999
2023-03-10 2023-03-08 1.616 353,591 +39,287 0.05% 571,499
2023-02-21 2023-02-17 1.705 314,304 +23,573 0.04% 536,001
2023-02-17 2023-02-15 1.756 290,731 +15,715 0.04% 510,600
2023-02-16 2023-02-14 1.756 275,016 +39,288 0.04% 483,001
2023-02-08 2023-02-06 1.769 235,728 -78,576 0.03% 417,001
2023-01-04 2022-12-30 1.565 314,304 -26,715 0.04% 492,001
2023-01-03 2022-12-29 1.591 341,019 -7,858 0.05% 542,499
2022-12-14 2022-12-12 1.400 348,877 -82,505 0.06% 488,400
2022-12-13 2022-12-09 1.514 431,382 -78,575 0.07% 653,311
2022-11-21 2022-11-17 1.273 509,957 -786 0.09% 648,999
2022-11-18 2022-11-16 1.298 510,743 -78,576 0.09% 663,000
2022-11-15 2022-11-11 1.285 589,319 -39,288 0.10% 757,500
2022-11-11 2022-11-09 1.184 628,607 -62,861 0.11% 744,000
2022-06-22 2022-06-20 1.985 691,468 +377,164 0.12% 1,372,800
2022-06-21 2022-06-17 1.909 314,304 -92,719 0.05% 600,001
2022-03-14 2022-03-10 1.947 407,023 +92,719 0.07% 792,540
2022-03-10 2022-03-08 2.253 314,304 -485,599 0.05% 708,001
2022-03-09 2022-03-07 2.418 799,903 +471,456 0.13% 1,934,201
2022-03-04 2022-03-02 2.151 328,447 +235,727 0.06% 706,420
2021-12-13 2021-12-09 1.629 92,720 -157,151 0.02% 151,041
2021-12-07 2021-12-03 1.616 249,871 -78,576 0.04% 403,859
2021-11-03 2021-11-01 1.922 328,447 -1,662,666 0.06% 631,180
2021-10-29 2021-10-27 2.062 1,991,113 -151,651 0.33% 4,105,080
2021-10-28 2021-10-26 2.011 2,142,764 -5,501 0.36% 4,308,659
2021-10-19 2021-10-15 1.973 2,148,265 +157,152 0.36% 4,237,701
2021-09-24 2021-09-21 2.113 1,991,113 -27,501 0.33% 4,206,440
2021-09-14 2021-09-10 2.596 2,018,614 -253,015 0.34% 5,240,759
2021-09-07 2021-09-03 2.151 2,271,629 -1,467,797 0.38% 4,885,790
2021-09-03 2021-09-01 2.164 3,739,426 -2,615,006 0.63% 8,090,299
2021-08-30 2021-08-26 2.304 6,354,432 +5,508,170 1.07% 14,637,470
2021-08-25 2021-08-23 2.253 846,262 -515,458 0.14% 1,906,289
2021-08-23 2021-08-19 2.125 1,361,720 -251,443 0.23% 2,894,110
2021-08-17 2021-08-13 2.482 1,613,163 -275,016 0.27% 4,003,350
2021-08-16 2021-08-12 2.278 1,888,179 -78,575 0.32% 4,301,371
2021-08-13 2021-08-11 2.214 1,966,754 -133,579 0.33% 4,355,219
2021-08-11 2021-08-09 2.202 2,100,333 -628,607 0.35% 4,624,289
2021-08-02 2021-07-29 2.278 2,728,940 -78,576 0.46% 6,216,669
2021-07-30 2021-07-28 2.125 2,807,516 -78,576 0.47% 5,966,909
2021-07-29 2021-07-27 2.049 2,886,092 +157,152 0.48% 5,913,529
2021-07-28 2021-07-26 2.227 2,728,940 -235,728 0.46% 6,077,749
2021-07-14 2021-07-12 1.667 2,964,668 +235,728 0.50% 4,942,630
2021-06-03 2021-06-01 1.833 2,728,940 +282,873 0.46% 5,001,119
2021-05-14 2021-05-12 1.985 2,446,067 +249,871 0.41% 4,856,279
2021-05-12 2021-05-10 2.214 2,196,196 -78,576 0.37% 4,863,300
2021-05-06 2021-05-04 1.833 2,274,772 +78,576 0.38% 4,168,800
2021-04-29 2021-04-27 1.922 2,196,196 -78,576 0.37% 4,220,450
2021-04-27 2021-04-23 1.540 2,274,772 +78,576 0.38% 3,502,950
2021-03-09 2021-03-05 1.145 2,196,196 +201,940 0.37% 2,515,500
2021-02-26 2021-02-24 2.469 1,994,256 -3,143 0.33% 4,923,720
2021-02-25 2021-02-23 2.533 1,997,399 -628,607 0.33% 5,058,580
2021-02-23 2021-02-19 2.011 2,626,006 -27,502 0.44% 5,280,360
2021-02-19 2021-02-17 1.871 2,653,508 -122,578 0.44% 4,964,191
2021-02-10 2021-02-08 0.827 2,776,086 -315,875 0.47% 2,296,450
2021-01-11 2021-01-07 0.916 3,091,961 +5,500 0.52% 2,833,200
2019-07-19 2019-07-17 0.675 3,086,461 +285,231 0.52% 2,081,840
2019-07-17 2019-07-15 0.662 2,801,230 +152,437 0.47% 1,853,800
2019-07-16 2019-07-12 0.662 2,648,793 +15,715 0.44% 1,752,920
2019-07-15 2019-07-11 0.662 2,633,078 +244,371 0.44% 1,742,520
2019-07-11 2019-07-09 0.649 2,388,707 +218,441 0.40% 1,550,400
2019-07-09 2019-07-05 0.687 2,170,266 +13,358 0.36% 1,491,480
2019-07-02 2019-06-27 0.725 2,156,908 +275,016 0.36% 1,564,650
2019-03-08 2019-03-06 1.018 1,881,892 +7,857 0.32% 1,916,000
2018-07-13 2018-07-11 1.222 1,874,035 +204,297 0.31% 2,289,600
2018-07-11 2018-07-09 1.273 1,669,738 +180,725 0.28% 2,125,001
2018-06-14 2018-06-12 1.451 1,489,013 -90,362 0.25% 2,160,300
2018-05-29 2018-05-25 1.489 1,579,375 -46,360 0.26% 2,351,700
2018-05-23 2018-05-18 1.527 1,625,735 +90,362 0.27% 2,482,800
2018-04-19 2018-04-17 1.298 1,535,373 +220,013 0.26% 1,993,080
2018-04-17 2018-04-13 1.336 1,315,360 +14,929 0.22% 1,757,700
2018-04-03 2018-03-28 1.324 1,300,431 -14,929 0.22% 1,721,200
2017-11-06 2017-11-02 1.540 1,315,360 +46,359 0.22% 2,025,540
2017-11-03 2017-11-01 1.464 1,269,001 +15,716 0.21% 1,857,251
2017-10-03 2017-09-28 1.374 1,253,285 +220,012 0.21% 1,722,599
2017-09-22 2017-09-20 1.502 1,033,273 +7,858 0.17% 1,551,700
2017-09-11 2017-09-07 1.400 1,025,415 +6,286 0.17% 1,435,500
2017-09-08 2017-09-06 1.400 1,019,129 +35,359 0.17% 1,426,700
2016-12-22 2016-12-20 1.298 983,770 +39,288 0.16% 1,277,040
2014-12-29 2014-12-22 1.807 944,482 -3,143 0.16% 1,706,840
2013-09-03 2013-08-30 1.502 947,625 -62,861 0.16% 1,423,080
2013-07-26 2013-07-24 1.489 1,010,486 -2,551,359 0.17% 1,504,620
2012-10-30 2012-10-26 2.024 3,561,845 +392,880 0.60% 7,207,470
2012-10-26 2012-10-24 2.214 3,168,965 +551,602 0.53% 7,017,419
2012-05-29 2012-05-25 2.490 2,617,363 +48,752 0.44% 6,516,906
2011-05-17 2011-05-13 5.926 2,568,611 -73,257 0.44% 15,222,670
2011-05-16 2011-05-12 5.875 2,641,868 +73,257 0.45% 15,519,781
2011-04-14 2011-04-12 6.706 2,568,611 +89,977 0.44% 17,225,073
2010-10-29 2010-10-27 6.639 2,478,634 -453,908 0.44% 16,455,138
2010-10-22 2010-10-20 6.746 2,932,542 +230,674 0.52% 19,783,819
2010-10-13 2010-10-11 6.827 2,701,868 +223,234 0.48% 18,445,483
2010-10-12 2010-10-08 7.069 2,478,634 -20,091 0.44% 17,521,058
2010-10-08 2010-10-06 6.813 2,498,725 +20,091 0.44% 17,025,058
2010-08-11 2010-08-09 5.698 2,478,634 -37,206 0.44% 14,123,438
2010-05-04 2010-04-30 6.088 2,515,840 -186,028 0.45% 15,315,931
2010-04-27 2010-04-23 6.378 2,701,868 +31,801 0.48% 17,232,210
2010-04-21 2010-04-19 6.174 2,670,067 +279,434 0.48% 16,484,737
2010-01-14 2010-01-12 6.527 2,390,633 -29,414 0.43% 15,604,798
2010-01-12 2010-01-08 6.405 2,420,047 -117,657 0.43% 15,500,608
2009-12-18 2009-12-16 5.603 2,537,704 -147,071 0.45% 14,218,121
2009-12-10 2009-12-08 5.875 2,684,775 -36,767 0.48% 15,772,323
2009-12-08 2009-12-04 6.052 2,721,542 -220,606 0.49% 16,469,449
2009-12-01 2009-11-27 5.725 2,942,148 -73,535 0.53% 16,844,209
2009-11-30 2009-11-26 6.174 3,015,683 +58,828 0.54% 18,618,537
2009-11-27 2009-11-25 6.378 2,956,855 -73,536 0.53% 18,858,489
2009-11-26 2009-11-24 6.269 3,030,391 +147,071 0.54% 18,997,813
2009-11-25 2009-11-23 6.391 2,883,320 +125,010 0.52% 18,428,701
2009-11-20 2009-11-18 6.405 2,758,310 +73,535 0.49% 17,667,211
2009-11-19 2009-11-17 6.514 2,684,775 +147,071 0.48% 17,488,293
2009-11-18 2009-11-16 6.446 2,537,704 +147,071 0.45% 16,357,741
2009-11-12 2009-11-10 5.929 2,390,633 -73,536 0.43% 14,174,358
2009-10-29 2009-10-27 5.793 2,464,169 -183,838 0.44% 14,275,262
2009-10-27 2009-10-22 5.984 2,648,007 +257,374 0.47% 15,844,401
2009-09-15 2009-09-11 6.092 2,390,633 -58,829 0.43% 14,564,478
2009-09-14 2009-09-10 6.092 2,449,462 -186,044 0.44% 14,922,883
2009-09-11 2009-09-09 6.215 2,635,506 -253,697 0.47% 16,378,881
2009-08-07 2009-08-05 7.180 2,889,203 -36,767 0.52% 20,745,122
2009-07-31 2009-07-29 6.759 2,925,970 +36,767 0.52% 19,775,627
2009-06-18 2009-06-16 6.174 2,889,203 -103,685 0.52% 17,837,662
2009-06-17 2009-06-15 6.419 2,992,888 -28,678 0.54% 19,210,403
2009-06-16 2009-06-12 6.582 3,021,566 +735,353 0.54% 19,887,558
2009-06-10 2009-06-08 6.255 2,286,213 -220,606 0.41% 14,301,399
2009-06-01 2009-05-27 5.576 2,506,819 +220,606 0.45% 13,976,900
2009-05-18 2009-05-14 4.501 2,286,213 -220,606 0.41% 10,290,790
2009-05-12 2009-05-08 4.923 2,506,819 +80,889 0.45% 12,340,580
2009-05-11 2009-05-07 5.038 2,425,930 +29,414 0.43% 12,222,992
2009-05-08 2009-05-06 4.982 2,396,516 +445,927 0.43% 11,940,626
2009-05-07 2009-05-05 4.633 1,950,589 +335,815 0.36% 9,036,298
2009-05-06 2009-05-04 4.423 1,614,774 +378,686 0.30% 7,141,601
2009-04-24 2009-04-22 4.381 1,236,088 +357,251 0.23% 5,414,901
2009-04-23 2009-04-21 4.717 878,837 +107,175 0.16% 4,145,100
2009-04-22 2009-04-20 4.689 771,662 +714,502 0.14% 3,618,001
2009-04-21 2009-04-17 4.591 57,160 +54,302 0.01% 262,399
2009-04-20 2009-04-16 4.647 2,858 -550,881 0.00% 13,280
2009-04-17 2009-04-15 4.843 553,739 +195,059 0.10% 2,681,501
2009-03-26 2009-03-24 3.345 358,680 +212,922 0.07% 1,199,781
2009-03-09 2009-03-05 2.841 145,758 +142,900 0.03% 414,119
2008-04-24 2008-04-22 7.428 2,858 +47 0.00% 21,230
2008-03-06 2008-03-04 10.531 2,811 -1,405 0.00% 29,601
2008-02-19 2008-02-15 8.111 4,216 -4,919 0.00% 34,198
2007-12-10 2007-12-06 14.216 9,135 -9,838 0.00% 129,866
2007-10-23 2007-10-18 20.890 18,973 -22,487 0.00% 396,353
2007-10-17 2007-10-15 20.634 41,460 -68,866 0.01% 855,495
2007-10-16 2007-10-12 20.264 110,326 0.02% 2,235,672

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