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 8.720 40,268,000 +0 2.37% 351,136,960
2025-10-13 2025-10-09 9.040 40,268,000 +0 2.37% 364,022,720
2025-10-10 2025-10-08 8.940 40,268,000 +18,000 2.37% 359,995,920
2025-10-09 2025-10-06 9.110 40,250,000 -96,000 2.37% 366,677,500
2025-10-08 2025-10-03 8.700 40,346,000 -150,000 2.38% 351,010,200
2025-10-06 2025-10-02 8.990 40,496,000 -574,000 2.39% 364,059,040
2025-10-03 2025-09-30 9.130 41,070,000 +418,000 2.42% 374,969,100
2025-10-02 2025-09-29 9.430 40,652,000 +884,000 2.40% 383,348,360
2025-09-30 2025-09-26 9.420 39,768,000 +822,000 2.34% 374,614,560
2025-09-29 2025-09-25 9.740 38,946,000 +232,000 2.29% 379,334,040
2025-09-26 2025-09-24 10.030 38,714,000 +1,694,000 2.28% 388,301,420
2025-09-25 2025-09-23 9.880 37,020,000 -182,000 2.18% 365,757,600
2025-09-24 2025-09-22 10.180 37,202,000 -1,342,000 2.19% 378,716,360
2025-09-23 2025-09-19 10.040 38,544,000 -246,000 2.27% 386,981,760
2025-09-22 2025-09-18 9.400 38,790,000 -2,022,000 2.29% 364,626,000
2025-09-19 2025-09-17 10.330 40,812,000 -2,524,000 2.40% 421,587,960
2025-09-18 2025-09-16 10.990 43,336,000 +50,000 2.55% 476,262,640
2025-09-17 2025-09-15 11.220 43,286,000 -1,424,000 2.55% 485,668,920
2025-09-16 2025-09-12 11.670 44,710,000 -396,000 2.63% 521,765,700
2025-09-15 2025-09-11 11.950 45,106,000 +620,000 2.66% 539,016,700
2025-09-12 2025-09-10 12.000 44,486,000 -440,000 2.62% 533,832,000
2025-09-11 2025-09-09 11.760 44,926,000 +212,000 2.65% 528,329,760
2025-09-10 2025-09-08 11.370 44,714,000 -258,000 2.63% 508,398,180
2025-09-09 2025-09-05 11.500 44,972,000 +54,000 2.65% 517,178,000
2025-09-08 2025-09-04 11.190 44,918,000 -48,000 2.65% 502,632,420
2025-09-05 2025-09-03 11.500 44,966,000 +1,538,000 2.65% 517,109,000
2025-09-04 2025-09-02 11.510 43,428,000 -466,000 2.56% 499,856,280
2025-09-03 2025-09-01 12.210 43,894,000 +3,566,000 2.59% 535,945,740
2025-09-02 2025-08-29 11.640 40,328,000 +1,726,000 2.38% 469,417,920
2025-09-01 2025-08-28 11.390 38,602,000 +1,474,000 2.27% 439,676,780
2025-08-29 2025-08-27 11.470 37,128,000 +2,858,000 2.19% 425,858,160
2025-08-28 2025-08-26 11.680 34,270,000 +308,000 2.02% 400,273,600
2025-08-27 2025-08-25 11.560 33,962,000 +2,750,000 2.00% 392,600,720
2025-08-26 2025-08-22 12.000 31,212,000 +2,300,000 1.84% 374,544,000
2025-08-25 2025-08-21 11.950 28,912,000 +2,317,000 1.70% 345,498,400
2025-08-22 2025-08-20 11.300 26,595,000 -1,000 1.57% 300,523,500
2025-08-21 2025-08-19 11.690 26,596,000 -854,000 1.57% 310,907,240
2025-08-20 2025-08-18 12.060 27,450,000 -750,000 1.62% 331,047,000
2025-08-19 2025-08-15 12.800 28,200,000 +586,000 1.66% 360,960,000
2025-08-18 2025-08-14 13.900 27,614,000 +4,966,000 1.63% 383,834,600
2025-08-15 2025-08-13 13.200 22,648,000 +1,154,000 1.33% 298,953,600
2025-08-14 2025-08-12 12.360 21,494,000 -84,000 1.27% 265,665,840
2025-08-13 2025-08-11 12.150 21,578,000 +564,000 1.27% 262,172,700
2025-08-12 2025-08-08 12.530 21,014,000 -118,000 1.24% 263,305,420
2025-08-11 2025-08-07 12.470 21,132,000 +180,000 1.25% 263,516,040
2025-08-08 2025-08-06 12.460 20,952,000 -246,000 1.23% 261,061,920
2025-08-07 2025-08-05 12.800 21,198,000 +1,620,000 1.25% 271,334,400
2025-08-06 2025-08-04 11.450 19,578,000 +1,676,000 1.15% 224,168,100
2025-08-05 2025-08-01 11.840 17,902,000 +3,730,000 1.05% 211,959,680
2025-08-04 2025-07-31 14.760 14,172,000 -14,000 0.83% 209,178,720
2025-08-01 2025-07-30 14.400 14,186,000 -246,000 0.84% 204,278,400
2025-07-31 2025-07-29 14.960 14,432,000 -2,884,000 0.85% 215,902,720
2025-07-30 2025-07-28 15.540 17,316,000 -3,888,000 1.02% 269,090,640
2025-07-29 2025-07-25 15.020 21,204,000 -4,384,000 1.25% 318,484,080
2025-07-28 2025-07-24 15.920 25,588,000 -1,196,000 1.51% 407,360,960
2025-07-25 2025-07-23 15.980 26,784,000 -3,458,000 1.58% 428,008,320
2025-07-24 2025-07-22 16.200 30,242,000 -1,262,000 1.78% 489,920,400
2025-07-23 2025-07-21 17.100 31,504,000 +284,000 1.86% 538,718,400
2025-07-22 2025-07-18 16.440 31,220,000 +4,402,000 1.84% 513,256,800
2025-07-21 2025-07-17 14.060 26,818,000 -690,000 1.58% 377,061,080
2025-07-18 2025-07-16 13.620 27,508,000 -1,176,000 1.62% 374,658,960
2025-07-17 2025-07-15 13.820 28,684,000 -4,440,000 1.69% 396,412,880
2025-07-16 2025-07-14 14.820 33,124,000 -174,000 1.95% 490,897,680
2025-07-15 2025-07-11 12.960 33,298,000 -6,706,000 1.96% 431,542,080
2025-07-14 2025-07-10 13.900 40,004,000 +1,702,000 2.36% 556,055,600
2025-07-11 2025-07-09 11.040 38,302,000 +28,000 2.26% 422,854,080
2025-07-10 2025-07-08 10.680 38,274,000 +3,120,000 2.25% 408,766,320
2025-07-09 2025-07-07 9.250 35,154,000 -72,000 2.07% 325,174,500
2025-07-08 2025-07-04 9.050 35,226,000 +996,000 2.08% 318,795,300
2025-07-07 2025-07-03 8.890 34,230,000 +44,000 2.02% 304,304,700
2025-07-04 2025-07-02 8.530 34,186,000 +110,000 2.01% 291,606,580
2025-07-03 2025-06-30 8.630 34,076,000 +968,000 2.01% 294,075,880
2025-07-02 2025-06-27 8.970 33,108,000 -480,000 1.95% 296,978,760
2025-06-30 2025-06-26 9.140 33,588,000 -1,748,000 1.98% 306,994,320
2025-06-27 2025-06-25 8.320 35,336,000 -470,000 2.08% 293,995,520
2025-06-26 2025-06-24 7.630 35,806,000 -1,006,000 2.11% 273,199,780
2025-06-25 2025-06-23 7.450 36,812,000 -466,000 2.17% 274,249,400
2025-06-24 2025-06-20 7.560 37,278,000 -1,930,000 2.20% 281,821,680
2025-06-23 2025-06-19 7.470 39,208,000 -644,000 2.31% 292,883,760
2025-06-19 2025-06-17 7.830 39,852,000 +62,000 2.35% 312,041,160
2025-06-18 2025-06-16 7.980 39,790,000 -162,000 2.34% 317,524,200
2025-06-17 2025-06-13 7.770 39,952,000 +312,000 2.35% 310,427,040
2025-06-16 2025-06-12 8.300 39,640,000 +602,000 2.34% 329,012,000
2025-06-13 2025-06-11 7.420 39,038,000 +202,000 2.30% 289,661,960
2025-06-12 2025-06-10 7.280 38,836,000 -92,000 2.29% 282,726,080
2025-06-11 2025-06-09 7.190 38,928,000 -1,234,000 2.29% 279,892,320
2025-06-10 2025-06-06 7.260 40,162,000 +520,000 2.37% 291,576,120
2025-06-09 2025-06-05 7.510 39,642,000 +488,000 2.34% 297,711,420
2025-06-06 2025-06-04 7.230 39,154,000 +1,268,000 2.31% 283,083,420
2025-06-05 2025-06-03 7.190 37,886,000 -222,000 2.23% 272,400,340
2025-06-04 2025-06-02 7.360 38,108,000 +156,000 2.25% 280,474,880
2025-06-03 2025-05-30 7.270 37,952,000 +3,374,000 2.24% 275,911,040
2025-06-02 2025-05-29 7.240 34,578,000 +300,000 2.04% 250,344,720
2025-05-28 2025-05-26 6.720 34,278,000 -46,000 2.02% 230,348,160
2025-05-27 2025-05-23 6.520 34,324,000 +92,000 2.02% 223,792,480
2025-05-26 2025-05-22 6.240 34,232,000 +30,000 2.02% 213,607,680
2025-05-23 2025-05-21 6.340 34,202,000 +2,440,000 2.02% 216,840,680
2025-05-22 2025-05-20 6.470 31,762,000 +298,000 1.87% 205,500,140
2025-05-21 2025-05-19 5.690 31,464,000 +330,000 1.85% 179,030,160
2025-05-20 2025-05-16 6.090 31,134,000 +2,000 1.83% 189,606,060
2025-05-19 2025-05-15 6.400 31,132,000 +100,000 1.83% 199,244,800
2025-05-16 2025-05-14 6.850 31,032,000 -14,000 1.83% 212,569,200
2025-05-15 2025-05-13 6.910 31,046,000 +40,000 1.83% 214,527,860
2025-05-14 2025-05-12 6.730 31,006,000 +2,116,000 1.83% 208,670,380
2025-05-13 2025-05-09 6.940 28,890,000 +502,000 1.70% 200,496,600
2025-05-12 2025-05-08 6.810 28,388,000 +1,702,000 1.67% 193,322,280
2025-05-09 2025-05-07 7.640 26,686,000 -224,000 1.57% 203,881,040
2025-05-08 2025-05-06 8.350 26,910,000 +2,000 1.59% 224,698,500
2025-05-07 2025-05-02 7.080 26,908,000 +310,000 1.59% 190,508,640
2025-05-06 2025-04-30 6.850 26,598,000 +9,730,000 1.57% 182,196,300
2025-05-02 2025-04-29 7.300 16,868,000 +14,184,000 0.99% 123,136,400
2025-04-30 2025-04-28 5.550 2,684,000 +2,374,000 0.16% 14,896,200
2025-04-25 2025-04-23 3.050 310,000 -80,000 0.02% 945,500
2025-04-09 2025-04-07 2.390 390,000 +48,000 0.02% 932,100
2025-04-07 2025-04-02 2.820 342,000 -114,000 0.02% 964,440
2025-03-19 2025-03-17 2.860 456,000 -880,000 0.03% 1,304,160
2025-03-14 2025-03-12 2.920 1,336,000 +880,000 0.08% 3,901,120
2025-03-03 2025-02-27 2.790 456,000 -30,000 0.03% 1,272,240
2025-02-28 2025-02-26 2.730 486,000 +30,000 0.03% 1,326,780
2025-02-25 2025-02-21 2.800 456,000 -8,000 0.03% 1,276,800
2025-02-17 2025-02-13 2.490 464,000 +114,000 0.03% 1,155,360
2025-02-13 2025-02-11 2.500 350,000 -10,000 0.02% 875,000
2025-02-11 2025-02-07 2.420 360,000 -80,000 0.02% 871,200
2025-02-04 2025-01-28 2.360 440,000 -20,000 0.03% 1,038,400
2024-12-13 2024-12-11 2.270 460,000 +20,000 0.03% 1,044,200
2024-12-12 2024-12-10 2.250 440,000 +98,000 0.03% 990,000
2024-11-08 2024-11-06 2.340 342,000 +40,000 0.02% 800,280
2024-10-30 2024-10-28 2.290 302,000 -450,000 0.02% 691,580
2024-10-16 2024-10-14 2.370 752,000 -450,000 0.04% 1,782,240
2024-10-14 2024-10-09 2.370 1,202,000 -2,610,000 0.07% 2,848,740
2024-10-10 2024-10-08 2.550 3,812,000 +1,400,000 0.22% 9,720,600
2024-10-09 2024-10-07 2.950 2,412,000 -1,000,000 0.14% 7,115,400
2024-10-08 2024-10-04 2.730 3,412,000 +500,000 0.20% 9,314,760
2024-10-07 2024-10-03 2.740 2,912,000 +710,000 0.17% 7,978,880
2024-10-04 2024-10-02 2.890 2,202,000 +1,900,000 0.13% 6,363,780
2024-10-03 2024-09-30 2.270 302,000 +42,000 0.02% 685,540
2024-09-26 2024-09-24 1.890 260,000 -40,000 0.02% 491,400
2024-09-10 2024-09-05 1.580 300,000 +100,000 0.02% 474,000
2024-08-21 2024-08-19 2.330 200,000 +36,066 0.01% 466,040
2024-03-27 2024-03-25 2.050 163,934 +16,393 0.01% 335,999
2024-03-26 2024-03-22 2.184 147,541 -16,393 0.01% 322,200
2024-03-01 2024-02-28 1.915 163,934 -24,591 0.01% 313,999
2024-02-15 2024-02-09 1.781 188,525 -40,983 0.01% 335,801
2023-11-30 2023-11-28 1.635 229,508 +8,197 0.02% 375,200
2023-10-27 2023-10-25 1.684 221,311 -37,705 0.02% 372,599
2023-10-25 2023-10-20 1.745 259,016 -1,640 0.02% 451,879
2023-10-16 2023-10-12 1.806 260,656 +16,394 0.02% 470,640
2023-10-12 2023-10-10 1.854 244,262 +73,770 0.02% 452,959
2023-10-03 2023-09-28 1.830 170,492 +6,558 0.01% 312,000
2023-09-14 2023-09-12 1.891 163,934 -8,197 0.01% 309,999
2023-08-28 2023-08-24 1.623 172,131 +32,787 0.01% 279,300
2023-08-25 2023-08-23 1.684 139,344 +8,196 0.01% 234,600
2023-08-23 2023-08-21 3.049 131,148 +35,638 0.01% 399,858
2023-08-04 2023-08-02 3.082 95,510 +4,776 0.01% 294,401
2023-06-28 2023-06-26 2.898 90,734 -4,776 0.01% 262,960
2023-05-15 2023-05-11 2.613 95,510 -23,877 0.01% 249,601
2023-05-12 2023-05-10 2.530 119,387 -29,847 0.01% 302,000
2023-05-10 2023-05-08 2.463 149,234 -59,693 0.01% 367,501
2023-03-16 2023-03-14 2.262 208,927 +29,846 0.02% 472,499
2023-03-15 2023-03-13 2.312 179,081 +11,939 0.02% 414,001
2023-03-14 2023-03-10 2.329 167,142 +17,908 0.02% 389,200
2023-03-09 2023-03-07 2.496 149,234 +29,847 0.01% 372,501
2023-03-07 2023-03-03 2.530 119,387 +29,847 0.01% 302,000
2023-02-10 2023-02-08 2.714 89,540 -11,939 0.01% 242,999
2023-02-06 2023-02-02 2.613 101,479 +11,939 0.01% 265,200
2023-01-10 2023-01-06 5.127 89,540 +31,029 0.01% 459,090
2022-12-21 2022-12-19 4.179 58,511 -11,703 0.01% 244,498
2022-12-14 2022-12-12 3.692 70,214 +11,703 0.01% 259,201
2022-08-23 2022-08-19 3.920 58,511 +4,179 0.01% 229,383
2022-01-05 2022-01-03 3.948 54,332 +54,332 0.01% 214,500
2021-10-26 2021-10-22 4.224 0 -24,631
2021-09-28 2021-09-24 4.086 24,631 +24,631 0.00% 100,642
2021-02-26 2021-02-24 6.273 0 -13,454
2021-02-19 2021-02-17 6.987 13,454 +13,454 0.00% 94,002
2020-07-20 2020-07-16 6.082 0 -3,532
2020-07-08 2020-07-06 6.456 3,532 -14,715 0.00% 22,803
2020-07-07 2020-07-03 5.607 18,247 +3,532 0.00% 102,303
2020-02-06 2020-02-04 11.702 14,715 +5,742 0.00% 172,201
2020-01-30 2020-01-24 12.148 8,973 +8,973 0.00% 109,006
2019-06-27 2019-06-25 9.057 0 -16,893
2019-06-21 2019-06-19 9.294 16,893 +16,893 0.01% 157,003
2018-03-14 2018-03-12 17.219 0 -24,305
2018-02-28 2018-02-26 17.034 24,305 -34,027 0.01% 414,001
2018-01-22 2018-01-18 19.502 58,332 +58,332 0.02% 1,137,603
2017-10-17 2017-10-13 15.923 0 -12,963
2017-10-16 2017-10-12 15.861 12,963 -22,360 0.00% 205,606
2017-09-25 2017-09-21 16.170 35,323 +35,323 0.01% 571,157
2017-06-06 2017-06-02 15.929 0 -20,648
2016-12-13 2016-12-09 17.629 20,648 -4,765 0.01% 363,997
2016-11-15 2016-11-11 21.721 25,413 -8,577 0.01% 551,997
2016-10-25 2016-10-20 20.273 33,990 -24,460 0.01% 689,078
2016-08-25 2016-08-23 16.244 58,450 -4,765 0.02% 949,436
2016-08-17 2016-08-15 16.936 63,215 -7,942 0.02% 1,070,616
2016-08-15 2016-08-11 14.984 71,157 -41,932 0.03% 1,066,242
2016-08-11 2016-08-09 14.721 113,089 +2,815 0.04% 1,664,805
2016-08-03 2016-07-29 14.205 110,274 -1,177 0.04% 1,566,405
2016-07-29 2016-07-27 14.463 111,451 +1,177 0.04% 1,611,907
2015-10-07 2015-10-05 14.657 110,274 +38,410 0.04% 1,616,245
2015-10-05 2015-09-30 14.011 71,864 +57,305 0.03% 1,006,884
2015-09-29 2015-09-24 14.140 14,559 +14,559 0.01% 205,866
2015-06-01 2015-05-28 28.313 0 -73,543
2015-05-29 2015-05-27 29.493 73,543 +43,027 0.03% 2,168,987
2015-05-13 2015-05-11 28.903 30,516 +30,516 0.01% 882,001
2015-05-12 2015-05-08 28.182 0 -38,145
2015-05-11 2015-05-07 26.675 38,145 +22,887 0.01% 1,017,501
2015-05-08 2015-05-06 27.920 15,258 +15,258 0.01% 426,001
2015-04-22 2015-04-20 18.875 0 -49,741
2015-04-21 2015-04-17 19.924 49,741 +49,741 0.02% 991,040
2010-08-27 2010-08-25 14.686 0

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