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 | 10.010 | 100 | +0 | 0.00% | 1,001 |
| 2025-10-13 | 2025-10-09 | 10.590 | 100 | +0 | 0.00% | 1,059 |
| 2025-10-10 | 2025-10-08 | 10.380 | 100 | +0 | 0.00% | 1,038 |
| 2025-10-09 | 2025-10-06 | 10.470 | 100 | +0 | 0.00% | 1,047 |
| 2025-10-08 | 2025-10-03 | 10.480 | 100 | +0 | 0.00% | 1,048 |
| 2025-10-06 | 2025-10-02 | 10.620 | 100 | +0 | 0.00% | 1,062 |
| 2025-10-03 | 2025-09-30 | 10.300 | 100 | +0 | 0.00% | 1,030 |
| 2025-10-02 | 2025-09-29 | 10.220 | 100 | +0 | 0.00% | 1,022 |
| 2025-09-30 | 2025-09-26 | 9.955 | 100 | +0 | 0.00% | 996 |
| 2025-09-29 | 2025-09-25 | 10.200 | 100 | +0 | 0.00% | 1,020 |
| 2025-09-26 | 2025-09-24 | 10.060 | 100 | +0 | 0.00% | 1,006 |
| 2025-09-25 | 2025-09-23 | 9.790 | 100 | +0 | 0.00% | 979 |
| 2025-09-24 | 2025-09-22 | 9.765 | 100 | +0 | 0.00% | 976 |
| 2025-09-23 | 2025-09-19 | 9.415 | 100 | +0 | 0.00% | 941 |
| 2025-09-22 | 2025-09-18 | 9.510 | 100 | +0 | 0.00% | 951 |
| 2025-09-19 | 2025-09-17 | 9.475 | 100 | +0 | 0.00% | 948 |
| 2025-09-18 | 2025-09-16 | 9.360 | 100 | +0 | 0.00% | 936 |
| 2025-09-17 | 2025-09-15 | 9.280 | 100 | +0 | 0.00% | 928 |
| 2025-09-16 | 2025-09-12 | 9.300 | 100 | +0 | 0.00% | 930 |
| 2025-09-15 | 2025-09-11 | 9.245 | 100 | +0 | 0.00% | 924 |
| 2025-09-12 | 2025-09-10 | 8.705 | 100 | +0 | 0.00% | 870 |
| 2025-09-11 | 2025-09-09 | 8.620 | 100 | +0 | 0.00% | 862 |
| 2025-09-10 | 2025-09-08 | 8.780 | 100 | +0 | 0.00% | 878 |
| 2025-09-09 | 2025-09-05 | 8.790 | 100 | +0 | 0.00% | 879 |
| 2025-09-08 | 2025-09-04 | 8.450 | 100 | +0 | 0.00% | 845 |
| 2025-09-05 | 2025-09-03 | 9.085 | 100 | +0 | 0.00% | 909 |
| 2025-09-04 | 2025-09-02 | 9.165 | 100 | +0 | 0.00% | 916 |
| 2025-09-03 | 2025-09-01 | 9.435 | 100 | +0 | 0.00% | 944 |
| 2025-09-02 | 2025-08-29 | 9.325 | 100 | +0 | 0.00% | 932 |
| 2025-09-01 | 2025-08-28 | 9.395 | 100 | +0 | 0.00% | 940 |
| 2025-08-29 | 2025-08-27 | 8.715 | 100 | +0 | 0.00% | 872 |
| 2025-08-28 | 2025-08-26 | 8.760 | 100 | +0 | 0.00% | 876 |
| 2025-08-27 | 2025-08-25 | 8.890 | 100 | +0 | 0.00% | 889 |
| 2025-08-26 | 2025-08-22 | 8.650 | 100 | +0 | 0.00% | 865 |
| 2025-08-25 | 2025-08-21 | 7.995 | 100 | +0 | 0.00% | 800 |
| 2025-08-22 | 2025-08-20 | 7.935 | 100 | +0 | 0.00% | 794 |
| 2025-08-21 | 2025-08-19 | 7.700 | 100 | +0 | 0.00% | 770 |
| 2025-08-20 | 2025-08-18 | 7.810 | 100 | +0 | 0.00% | 781 |
| 2025-08-19 | 2025-08-15 | 7.600 | 100 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 7.575 | 100 | +0 | 0.00% | 758 |
| 2025-08-15 | 2025-08-13 | 7.470 | 100 | +0 | 0.00% | 747 |
| 2025-08-14 | 2025-08-12 | 7.430 | 100 | +0 | 0.00% | 743 |
| 2025-08-13 | 2025-08-11 | 7.290 | 100 | +0 | 0.00% | 729 |
| 2025-08-12 | 2025-08-08 | 7.215 | 100 | +0 | 0.00% | 722 |
| 2025-08-11 | 2025-08-07 | 7.375 | 100 | +0 | 0.00% | 738 |
| 2025-08-08 | 2025-08-06 | 7.320 | 100 | +0 | 0.00% | 732 |
| 2025-08-07 | 2025-08-05 | 7.275 | 100 | +0 | 0.00% | 728 |
| 2025-08-06 | 2025-08-04 | 7.270 | 100 | +0 | 0.00% | 727 |
| 2025-08-05 | 2025-08-01 | 7.130 | 100 | +0 | 0.00% | 713 |
| 2025-08-04 | 2025-07-31 | 7.295 | 100 | +0 | 0.00% | 730 |
| 2025-08-01 | 2025-07-30 | 7.370 | 100 | +0 | 0.00% | 737 |
| 2025-07-31 | 2025-07-29 | 7.480 | 100 | +0 | 0.00% | 748 |
| 2025-07-30 | 2025-07-28 | 7.330 | 100 | +0 | 0.00% | 733 |
| 2025-07-29 | 2025-07-25 | 7.330 | 100 | +0 | 0.00% | 733 |
| 2025-07-28 | 2025-07-24 | 7.185 | 100 | +0 | 0.00% | 718 |
| 2025-07-25 | 2025-07-23 | 7.135 | 100 | +0 | 0.00% | 714 |
| 2025-07-24 | 2025-07-22 | 7.050 | 100 | +0 | 0.00% | 705 |
| 2025-07-23 | 2025-07-21 | 6.985 | 100 | +0 | 0.00% | 698 |
| 2025-07-22 | 2025-07-18 | 6.980 | 100 | +0 | 0.00% | 698 |
| 2025-07-21 | 2025-07-17 | 6.960 | 100 | +0 | 0.00% | 696 |
| 2025-07-18 | 2025-07-16 | 6.905 | 100 | +0 | 0.00% | 690 |
| 2025-07-17 | 2025-07-15 | 6.910 | 100 | +0 | 0.00% | 691 |
| 2025-07-16 | 2025-07-14 | 6.910 | 100 | +0 | 0.00% | 691 |
| 2025-07-15 | 2025-07-11 | 6.920 | 100 | +0 | 0.00% | 692 |
| 2025-07-14 | 2025-07-10 | 6.805 | 100 | +0 | 0.00% | 680 |
| 2025-07-11 | 2025-07-09 | 6.870 | 100 | +0 | 0.00% | 687 |
| 2025-07-10 | 2025-07-08 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-07-09 | 2025-07-07 | 6.790 | 100 | +0 | 0.00% | 679 |
| 2025-07-08 | 2025-07-04 | 6.905 | 100 | +0 | 0.00% | 690 |
| 2025-07-07 | 2025-07-03 | 6.860 | 100 | +0 | 0.00% | 686 |
| 2025-07-04 | 2025-07-02 | 6.860 | 100 | +0 | 0.00% | 686 |
| 2025-07-03 | 2025-06-30 | 6.980 | 100 | +0 | 0.00% | 698 |
| 2025-07-02 | 2025-06-27 | 6.885 | 100 | +0 | 0.00% | 688 |
| 2025-06-30 | 2025-06-26 | 6.885 | 100 | +0 | 0.00% | 688 |
| 2025-06-27 | 2025-06-25 | 6.935 | 100 | +0 | 0.00% | 694 |
| 2025-06-26 | 2025-06-24 | 6.785 | 100 | +0 | 0.00% | 678 |
| 2025-06-25 | 2025-06-23 | 6.670 | 100 | +0 | 0.00% | 667 |
| 2025-06-24 | 2025-06-20 | 6.670 | 100 | +0 | 0.00% | 667 |
| 2025-06-23 | 2025-06-19 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-06-20 | 2025-06-18 | 6.715 | 100 | +0 | 0.00% | 672 |
| 2025-06-19 | 2025-06-17 | 6.700 | 100 | +0 | 0.00% | 670 |
| 2025-06-18 | 2025-06-16 | 6.750 | 100 | +0 | 0.00% | 675 |
| 2025-06-17 | 2025-06-13 | 6.770 | 100 | +0 | 0.00% | 677 |
| 2025-06-16 | 2025-06-12 | 6.825 | 100 | +0 | 0.00% | 682 |
| 2025-06-13 | 2025-06-11 | 6.840 | 100 | +0 | 0.00% | 684 |
| 2025-06-12 | 2025-06-10 | 6.820 | 100 | +0 | 0.00% | 682 |
| 2025-06-11 | 2025-06-09 | 6.960 | 100 | +0 | 0.00% | 696 |
| 2025-06-10 | 2025-06-06 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-06-09 | 2025-06-05 | 6.930 | 100 | +0 | 0.00% | 693 |
| 2025-06-06 | 2025-06-04 | 6.850 | 100 | +0 | 0.00% | 685 |
| 2025-06-05 | 2025-06-03 | 6.840 | 100 | +0 | 0.00% | 684 |
| 2025-06-04 | 2025-06-02 | 6.715 | 100 | +0 | 0.00% | 672 |
| 2025-06-03 | 2025-05-30 | 6.800 | 100 | +0 | 0.00% | 680 |
| 2025-06-02 | 2025-05-29 | 6.830 | 100 | +0 | 0.00% | 683 |
| 2025-05-30 | 2025-05-28 | 6.740 | 100 | +0 | 0.00% | 674 |
| 2025-05-29 | 2025-05-27 | 6.785 | 100 | +0 | 0.00% | 678 |
| 2025-05-28 | 2025-05-26 | 6.825 | 100 | +0 | 0.00% | 682 |
| 2025-05-27 | 2025-05-23 | 6.835 | 100 | +0 | 0.00% | 684 |
| 2025-05-26 | 2025-05-22 | 6.855 | 100 | +0 | 0.00% | 686 |
| 2025-05-23 | 2025-05-21 | 6.905 | 100 | +0 | 0.00% | 690 |
| 2025-05-22 | 2025-05-20 | 6.900 | 100 | +0 | 0.00% | 690 |
| 2025-05-21 | 2025-05-19 | 6.890 | 100 | +0 | 0.00% | 689 |
| 2025-05-20 | 2025-05-16 | 6.890 | 100 | +0 | 0.00% | 689 |
| 2025-05-19 | 2025-05-15 | 6.940 | 100 | +0 | 0.00% | 694 |
| 2025-05-16 | 2025-05-14 | 7.010 | 100 | +0 | 0.00% | 701 |
| 2025-05-15 | 2025-05-13 | 6.980 | 100 | +0 | 0.00% | 698 |
| 2025-05-14 | 2025-05-12 | 7.085 | 100 | +0 | 0.00% | 708 |
| 2025-05-13 | 2025-05-09 | 6.925 | 100 | +0 | 0.00% | 692 |
| 2025-05-12 | 2025-05-08 | 7.060 | 100 | +0 | 0.00% | 706 |
| 2025-05-09 | 2025-05-07 | 7.035 | 100 | +0 | 0.00% | 704 |
| 2025-05-08 | 2025-05-06 | 7.015 | 100 | +0 | 0.00% | 702 |
| 2025-05-07 | 2025-05-02 | 6.995 | 100 | +0 | 0.00% | 700 |
| 2025-05-06 | 2025-04-30 | 6.905 | 100 | +0 | 0.00% | 690 |
| 2025-05-02 | 2025-04-29 | 6.840 | 100 | +0 | 0.00% | 684 |
| 2025-04-30 | 2025-04-28 | 6.815 | 100 | +0 | 0.00% | 682 |
| 2025-04-29 | 2025-04-25 | 6.815 | 100 | +0 | 0.00% | 682 |
| 2025-04-28 | 2025-04-24 | 6.850 | 100 | +0 | 0.00% | 685 |
| 2025-04-25 | 2025-04-23 | 6.880 | 100 | +0 | 0.00% | 688 |
| 2025-04-24 | 2025-04-22 | 6.890 | 100 | +0 | 0.00% | 689 |
| 2025-04-23 | 2025-04-17 | 6.885 | 100 | +0 | 0.00% | 688 |
| 2025-04-22 | 2025-04-16 | 6.785 | 100 | +0 | 0.00% | 678 |
| 2025-04-17 | 2025-04-15 | 6.795 | 100 | +0 | 0.00% | 680 |
| 2025-04-16 | 2025-04-14 | 6.855 | 100 | +0 | 0.00% | 686 |
| 2025-04-15 | 2025-04-11 | 6.855 | 100 | +0 | 0.00% | 686 |
| 2025-04-14 | 2025-04-10 | 6.620 | 100 | +0 | 0.00% | 662 |
| 2025-04-11 | 2025-04-09 | 6.610 | 100 | +0 | 0.00% | 661 |
| 2025-04-10 | 2025-04-08 | 6.300 | 100 | +0 | 0.00% | 630 |
| 2025-04-09 | 2025-04-07 | 6.000 | 100 | +0 | 0.00% | 600 |
| 2025-04-08 | 2025-04-03 | 6.945 | 100 | +0 | 0.00% | 694 |
| 2025-04-07 | 2025-04-02 | 7.010 | 100 | +0 | 0.00% | 701 |
| 2025-04-03 | 2025-04-01 | 7.000 | 100 | +0 | 0.00% | 700 |
| 2025-04-02 | 2025-03-31 | 7.000 | 100 | +0 | 0.00% | 700 |
| 2025-04-01 | 2025-03-28 | 7.025 | 100 | +0 | 0.00% | 702 |
| 2025-03-31 | 2025-03-27 | 7.145 | 100 | +0 | 0.00% | 714 |
| 2025-03-28 | 2025-03-26 | 6.980 | 100 | +0 | 0.00% | 698 |
| 2025-03-27 | 2025-03-25 | 7.050 | 100 | +0 | 0.00% | 705 |
| 2025-03-26 | 2025-03-24 | 7.155 | 100 | +0 | 0.00% | 716 |
| 2025-03-25 | 2025-03-21 | 7.170 | 100 | +0 | 0.00% | 717 |
| 2025-03-24 | 2025-03-20 | 7.270 | 100 | +0 | 0.00% | 727 |
| 2025-03-21 | 2025-03-19 | 7.410 | 100 | +0 | 0.00% | 741 |
| 2025-03-20 | 2025-03-18 | 7.480 | 100 | +0 | 0.00% | 748 |
| 2025-03-19 | 2025-03-17 | 7.480 | 100 | +0 | 0.00% | 748 |
| 2025-03-18 | 2025-03-14 | 7.500 | 100 | +0 | 0.00% | 750 |
| 2025-03-17 | 2025-03-13 | 7.330 | 100 | +0 | 0.00% | 733 |
| 2025-03-14 | 2025-03-12 | 7.535 | 100 | +0 | 0.00% | 754 |
| 2025-03-13 | 2025-03-11 | 7.550 | 100 | +0 | 0.00% | 755 |
| 2025-03-12 | 2025-03-10 | 7.625 | 100 | +0 | 0.00% | 762 |
| 2025-03-11 | 2025-03-07 | 7.585 | 100 | +0 | 0.00% | 758 |
| 2025-03-10 | 2025-03-06 | 7.730 | 100 | +0 | 0.00% | 773 |
| 2025-03-07 | 2025-03-05 | 7.410 | 100 | +0 | 0.00% | 741 |
| 2025-03-06 | 2025-03-04 | 7.375 | 100 | +0 | 0.00% | 738 |
| 2025-03-05 | 2025-03-03 | 7.260 | 100 | +0 | 0.00% | 726 |
| 2025-03-04 | 2025-02-28 | 7.355 | 100 | +0 | 0.00% | 736 |
| 2025-03-03 | 2025-02-27 | 7.725 | 100 | +0 | 0.00% | 772 |
| 2025-02-28 | 2025-02-26 | 7.725 | 100 | +0 | 0.00% | 772 |
| 2025-02-27 | 2025-02-25 | 7.585 | 100 | +0 | 0.00% | 758 |
| 2025-02-26 | 2025-02-24 | 7.530 | 100 | +0 | 0.00% | 753 |
| 2025-02-25 | 2025-02-21 | 7.525 | 100 | +0 | 0.00% | 752 |
| 2025-02-24 | 2025-02-20 | 7.100 | 100 | +0 | 0.00% | 710 |
| 2025-02-21 | 2025-02-19 | 7.025 | 100 | +0 | 0.00% | 702 |
| 2025-02-20 | 2025-02-18 | 6.920 | 100 | +0 | 0.00% | 692 |
| 2025-02-19 | 2025-02-17 | 7.115 | 100 | +0 | 0.00% | 712 |
| 2025-02-18 | 2025-02-14 | 7.100 | 100 | +0 | 0.00% | 710 |
| 2025-02-17 | 2025-02-13 | 6.935 | 100 | +0 | 0.00% | 694 |
| 2025-02-14 | 2025-02-12 | 7.140 | 100 | +0 | 0.00% | 714 |
| 2025-02-13 | 2025-02-11 | 7.020 | 100 | +0 | 0.00% | 702 |
| 2025-02-12 | 2025-02-10 | 7.080 | 100 | +0 | 0.00% | 708 |
| 2025-02-11 | 2025-02-07 | 6.970 | 100 | +0 | 0.00% | 697 |
| 2025-02-10 | 2025-02-06 | 6.920 | 100 | +0 | 0.00% | 692 |
| 2025-02-07 | 2025-02-05 | 6.760 | 100 | +0 | 0.00% | 676 |
| 2025-02-06 | 2025-02-04 | 6.645 | 100 | +0 | 0.00% | 664 |
| 2025-02-05 | 2025-02-03 | 6.500 | 100 | +0 | 0.00% | 650 |
| 2025-02-04 | 2025-01-28 | 6.530 | 100 | +0 | 0.00% | 653 |
| 2025-02-03 | 2025-01-24 | 6.710 | 100 | +0 | 0.00% | 671 |
| 2025-01-27 | 2025-01-23 | 6.610 | 100 | +0 | 0.00% | 661 |
| 2025-01-24 | 2025-01-22 | 6.680 | 100 | +0 | 0.00% | 668 |
| 2025-01-23 | 2025-01-21 | 6.695 | 100 | +0 | 0.00% | 670 |
| 2025-01-22 | 2025-01-20 | 6.595 | 100 | +0 | 0.00% | 660 |
| 2025-01-21 | 2025-01-17 | 6.565 | 100 | +0 | 0.00% | 656 |
| 2025-01-20 | 2025-01-16 | 6.545 | 100 | +0 | 0.00% | 654 |
| 2025-01-17 | 2025-01-15 | 6.695 | 100 | +0 | 0.00% | 670 |
| 2025-01-16 | 2025-01-14 | 6.675 | 100 | -10,000 | 0.00% | 668 |
| 2024-10-10 | 2024-10-08 | 7.850 | 10,100 | -3,000 | 0.10% | 79,285 |
| 2024-10-09 | 2024-10-07 | 14.140 | 13,100 | +3,000 | 0.13% | 185,234 |
| 2024-10-08 | 2024-10-04 | 10.670 | 10,100 | +10,000 | 0.23% | 107,767 |
| 2024-10-04 | 2024-10-02 | 13.000 | 100 | -10,000 | 0.01% | 1,300 |
| 2023-08-30 | 2023-08-28 | 6.245 | 10,100 | +10,000 | 0.78% | 63,074 |
| 2022-03-08 | 2022-03-04 | 10.180 | 100 | -6,000 | 0.01% | 1,018 |
| 2022-01-25 | 2022-01-21 | 10.910 | 6,100 | +6,100 | 0.15% | 66,551 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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