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 | 50.860 | 4,600 | +0 | 0.03% | 233,956 |
| 2025-10-13 | 2025-10-09 | 50.960 | 4,600 | +0 | 0.03% | 234,416 |
| 2025-10-10 | 2025-10-08 | 50.460 | 4,600 | +0 | 0.03% | 232,116 |
| 2025-10-09 | 2025-10-06 | 50.440 | 4,600 | +0 | 0.03% | 232,024 |
| 2025-10-08 | 2025-10-03 | 50.600 | 4,600 | +0 | 0.03% | 232,760 |
| 2025-10-06 | 2025-10-02 | 50.380 | 4,600 | +0 | 0.03% | 231,748 |
| 2025-10-03 | 2025-09-30 | 49.870 | 4,600 | +0 | 0.03% | 229,402 |
| 2025-10-02 | 2025-09-29 | 49.930 | 4,600 | +5 | 0.03% | 229,679 |
| 2025-09-30 | 2025-09-26 | 49.470 | 4,595 | +0 | 0.03% | 227,313 |
| 2025-09-29 | 2025-09-25 | 49.630 | 4,595 | +0 | 0.03% | 228,049 |
| 2025-09-26 | 2025-09-24 | 49.910 | 4,595 | +0 | 0.03% | 229,337 |
| 2025-09-25 | 2025-09-23 | 50.170 | 4,595 | +0 | 0.03% | 230,533 |
| 2025-09-24 | 2025-09-22 | 49.650 | 4,595 | +0 | 0.03% | 228,141 |
| 2025-09-23 | 2025-09-19 | 49.570 | 4,595 | +0 | 0.03% | 227,773 |
| 2025-09-22 | 2025-09-18 | 49.430 | 4,595 | +0 | 0.03% | 227,129 |
| 2025-09-19 | 2025-09-17 | 49.289 | 4,595 | +0 | 0.03% | 226,485 |
| 2025-09-18 | 2025-09-16 | 49.309 | 4,595 | +0 | 0.03% | 226,577 |
| 2025-09-17 | 2025-09-15 | 48.829 | 4,595 | +0 | 0.03% | 224,369 |
| 2025-09-16 | 2025-09-12 | 48.629 | 4,595 | +0 | 0.03% | 223,449 |
| 2025-09-15 | 2025-09-11 | 48.509 | 4,595 | +0 | 0.03% | 222,897 |
| 2025-09-12 | 2025-09-10 | 48.529 | 4,595 | +0 | 0.03% | 222,989 |
| 2025-09-11 | 2025-09-09 | 48.389 | 4,595 | +0 | 0.03% | 222,345 |
| 2025-09-10 | 2025-09-08 | 48.188 | 4,595 | +0 | 0.03% | 221,426 |
| 2025-09-09 | 2025-09-05 | 48.148 | 4,595 | +0 | 0.03% | 221,242 |
| 2025-09-08 | 2025-09-04 | 47.648 | 4,595 | +0 | 0.03% | 218,942 |
| 2025-09-05 | 2025-09-03 | 47.388 | 4,595 | +0 | 0.03% | 217,746 |
| 2025-09-04 | 2025-09-02 | 47.247 | 4,595 | +0 | 0.03% | 217,102 |
| 2025-09-03 | 2025-09-01 | 47.488 | 4,595 | +0 | 0.03% | 218,206 |
| 2025-09-02 | 2025-08-29 | 47.988 | 4,595 | +0 | 0.03% | 220,506 |
| 2025-09-01 | 2025-08-28 | 47.808 | 4,595 | +0 | 0.03% | 219,678 |
| 2025-08-29 | 2025-08-27 | 47.688 | 4,595 | +0 | 0.03% | 219,126 |
| 2025-08-28 | 2025-08-26 | 47.488 | 4,595 | +0 | 0.03% | 218,206 |
| 2025-08-27 | 2025-08-25 | 47.768 | 4,595 | +0 | 0.03% | 219,494 |
| 2025-08-26 | 2025-08-22 | 47.127 | 4,595 | +0 | 0.03% | 216,550 |
| 2025-08-25 | 2025-08-21 | 47.368 | 4,595 | +0 | 0.03% | 217,654 |
| 2025-08-22 | 2025-08-20 | 47.488 | 4,595 | +0 | 0.03% | 218,206 |
| 2025-08-21 | 2025-08-19 | 48.068 | 4,595 | +0 | 0.03% | 220,874 |
| 2025-08-20 | 2025-08-18 | 48.308 | 4,595 | +0 | 0.03% | 221,977 |
| 2025-08-19 | 2025-08-15 | 48.569 | 4,595 | +0 | 0.03% | 223,173 |
| 2025-08-18 | 2025-08-14 | 48.729 | 4,595 | +0 | 0.03% | 223,909 |
| 2025-08-15 | 2025-08-13 | 48.849 | 4,595 | +0 | 0.03% | 224,461 |
| 2025-08-14 | 2025-08-12 | 48.108 | 4,595 | +0 | 0.03% | 221,058 |
| 2025-08-13 | 2025-08-11 | 48.188 | 4,595 | +0 | 0.03% | 221,426 |
| 2025-08-12 | 2025-08-08 | 47.928 | 4,595 | +0 | 0.03% | 220,230 |
| 2025-08-11 | 2025-08-07 | 47.828 | 4,595 | +0 | 0.03% | 219,770 |
| 2025-08-08 | 2025-08-06 | 47.227 | 4,595 | +0 | 0.03% | 217,010 |
| 2025-08-07 | 2025-08-05 | 47.488 | 4,595 | +0 | 0.03% | 218,206 |
| 2025-08-06 | 2025-08-04 | 46.827 | 4,595 | +0 | 0.03% | 215,170 |
| 2025-08-05 | 2025-08-01 | 47.147 | 4,595 | +0 | 0.03% | 216,642 |
| 2025-08-04 | 2025-07-31 | 48.268 | 4,595 | +0 | 0.03% | 221,793 |
| 2025-08-01 | 2025-07-30 | 47.708 | 4,595 | +0 | 0.03% | 219,218 |
| 2025-07-31 | 2025-07-29 | 47.868 | 4,595 | +0 | 0.03% | 219,954 |
| 2025-07-30 | 2025-07-28 | 47.848 | 4,595 | +0 | 0.03% | 219,862 |
| 2025-07-29 | 2025-07-25 | 47.488 | 4,595 | +0 | 0.03% | 218,206 |
| 2025-07-28 | 2025-07-24 | 47.408 | 4,595 | +0 | 0.03% | 217,838 |
| 2025-07-25 | 2025-07-23 | 47.227 | 4,595 | +0 | 0.03% | 217,010 |
| 2025-07-24 | 2025-07-22 | 47.307 | 4,595 | +0 | 0.03% | 217,378 |
| 2025-07-23 | 2025-07-21 | 47.508 | 4,595 | +0 | 0.03% | 218,298 |
| 2025-07-22 | 2025-07-18 | 47.227 | 4,595 | +0 | 0.03% | 217,010 |
| 2025-07-21 | 2025-07-17 | 46.847 | 4,595 | +0 | 0.03% | 215,262 |
| 2025-07-18 | 2025-07-16 | 46.647 | 4,595 | +0 | 0.03% | 214,342 |
| 2025-07-17 | 2025-07-15 | 46.987 | 4,595 | +0 | 0.03% | 215,906 |
| 2025-07-16 | 2025-07-14 | 46.367 | 4,595 | +0 | 0.03% | 213,054 |
| 2025-07-15 | 2025-07-11 | 46.507 | 4,595 | +0 | 0.03% | 213,698 |
| 2025-07-14 | 2025-07-10 | 46.687 | 4,595 | +0 | 0.03% | 214,526 |
| 2025-07-11 | 2025-07-09 | 46.387 | 4,595 | +0 | 0.03% | 213,146 |
| 2025-07-10 | 2025-07-08 | 46.547 | 4,595 | +0 | 0.03% | 213,882 |
| 2025-07-09 | 2025-07-07 | 46.447 | 4,595 | +0 | 0.03% | 213,422 |
| 2025-07-08 | 2025-07-04 | 46.647 | 4,595 | +0 | 0.03% | 214,342 |
| 2025-07-07 | 2025-07-03 | 46.407 | 4,595 | +0 | 0.03% | 213,238 |
| 2025-07-04 | 2025-07-02 | 46.046 | 4,595 | +0 | 0.03% | 211,582 |
| 2025-07-03 | 2025-06-30 | 46.306 | 4,595 | +0 | 0.03% | 212,778 |
| 2025-07-02 | 2025-06-27 | 46.046 | 4,595 | +0 | 0.03% | 211,582 |
| 2025-06-30 | 2025-06-26 | 45.586 | 4,595 | +0 | 0.03% | 209,467 |
| 2025-06-27 | 2025-06-25 | 45.386 | 4,595 | +0 | 0.03% | 208,547 |
| 2025-06-26 | 2025-06-24 | 45.185 | 4,595 | +0 | 0.03% | 207,627 |
| 2025-06-25 | 2025-06-23 | 44.264 | 4,595 | +0 | 0.03% | 203,395 |
| 2025-06-24 | 2025-06-20 | 44.345 | 4,595 | +0 | 0.03% | 203,763 |
| 2025-06-23 | 2025-06-19 | 44.104 | 4,595 | +0 | 0.03% | 202,659 |
| 2025-06-20 | 2025-06-18 | 44.545 | 4,595 | +0 | 0.04% | 204,683 |
| 2025-06-19 | 2025-06-17 | 44.505 | 4,595 | +0 | 0.04% | 204,499 |
| 2025-06-18 | 2025-06-16 | 44.505 | 4,595 | +0 | 0.04% | 204,499 |
| 2025-06-17 | 2025-06-13 | 44.104 | 4,595 | +0 | 0.03% | 202,659 |
| 2025-06-16 | 2025-06-12 | 44.445 | 4,595 | +0 | 0.03% | 204,223 |
| 2025-06-13 | 2025-06-11 | 44.725 | 4,595 | +0 | 0.03% | 205,511 |
| 2025-06-12 | 2025-06-10 | 44.445 | 4,595 | +0 | 0.03% | 204,223 |
| 2025-06-11 | 2025-06-09 | 44.425 | 4,595 | +0 | 0.03% | 204,131 |
| 2025-06-10 | 2025-06-06 | 44.204 | 4,595 | +0 | 0.03% | 203,119 |
| 2025-06-09 | 2025-06-05 | 44.445 | 4,595 | +0 | 0.03% | 204,223 |
| 2025-06-06 | 2025-06-04 | 44.284 | 4,595 | +0 | 0.03% | 203,487 |
| 2025-06-05 | 2025-06-03 | 43.644 | 4,595 | +0 | 0.03% | 200,543 |
| 2025-06-04 | 2025-06-02 | 43.183 | 4,595 | +0 | 0.03% | 198,427 |
| 2025-06-03 | 2025-05-30 | 43.544 | 4,595 | +0 | 0.03% | 200,083 |
| 2025-06-02 | 2025-05-29 | 44.425 | 4,595 | +0 | 0.03% | 204,131 |
| 2025-05-30 | 2025-05-28 | 43.644 | 4,595 | +0 | 0.03% | 200,543 |
| 2025-05-29 | 2025-05-27 | 43.323 | 4,595 | +0 | 0.03% | 199,071 |
| 2025-05-28 | 2025-05-26 | 43.203 | 4,595 | +0 | 0.03% | 198,519 |
| 2025-05-27 | 2025-05-23 | 43.123 | 4,595 | +0 | 0.03% | 198,151 |
| 2025-05-26 | 2025-05-22 | 42.983 | 4,595 | +0 | 0.03% | 197,508 |
| 2025-05-23 | 2025-05-21 | 43.303 | 4,595 | +0 | 0.03% | 198,979 |
| 2025-05-22 | 2025-05-20 | 43.484 | 4,595 | +0 | 0.03% | 199,807 |
| 2025-05-21 | 2025-05-19 | 43.023 | 4,595 | +0 | 0.03% | 197,692 |
| 2025-05-20 | 2025-05-16 | 43.424 | 4,595 | +0 | 0.03% | 199,531 |
| 2025-05-19 | 2025-05-15 | 43.123 | 4,595 | +0 | 0.03% | 198,151 |
| 2025-05-16 | 2025-05-14 | 43.143 | 4,595 | +0 | 0.03% | 198,243 |
| 2025-05-15 | 2025-05-13 | 42.182 | 4,595 | +0 | 0.03% | 193,828 |
| 2025-05-14 | 2025-05-12 | 42.062 | 4,595 | +0 | 0.03% | 193,276 |
| 2025-05-13 | 2025-05-09 | 40.761 | 4,595 | +0 | 0.03% | 187,296 |
| 2025-05-12 | 2025-05-08 | 40.681 | 4,595 | +0 | 0.03% | 186,928 |
| 2025-05-09 | 2025-05-07 | 40.200 | 4,595 | +0 | 0.03% | 184,721 |
| 2025-05-08 | 2025-05-06 | 39.960 | 4,595 | +0 | 0.03% | 183,617 |
| 2025-05-07 | 2025-05-02 | 40.020 | 4,595 | +0 | 0.03% | 183,893 |
| 2025-05-06 | 2025-04-30 | 39.299 | 4,595 | +0 | 0.03% | 180,581 |
| 2025-05-02 | 2025-04-29 | 39.360 | 4,595 | +0 | 0.03% | 180,857 |
| 2025-04-30 | 2025-04-28 | 39.139 | 4,595 | +0 | 0.03% | 179,845 |
| 2025-04-29 | 2025-04-25 | 38.939 | 4,595 | +0 | 0.03% | 178,925 |
| 2025-04-28 | 2025-04-24 | 37.538 | 4,595 | +0 | 0.03% | 172,486 |
| 2025-04-25 | 2025-04-23 | 37.698 | 4,595 | +0 | 0.03% | 173,222 |
| 2025-04-24 | 2025-04-22 | 36.336 | 4,595 | +0 | 0.03% | 166,966 |
| 2025-04-23 | 2025-04-17 | 37.317 | 4,595 | +0 | 0.03% | 171,474 |
| 2025-04-22 | 2025-04-16 | 37.177 | 4,595 | +0 | 0.03% | 170,830 |
| 2025-04-17 | 2025-04-15 | 38.078 | 4,595 | +0 | 0.03% | 174,969 |
| 2025-04-16 | 2025-04-14 | 38.419 | 4,595 | +0 | 0.03% | 176,533 |
| 2025-04-15 | 2025-04-11 | 37.277 | 4,595 | +0 | 0.03% | 171,290 |
| 2025-04-14 | 2025-04-10 | 37.958 | 4,595 | +0 | 0.03% | 174,417 |
| 2025-04-11 | 2025-04-09 | 34.795 | 4,595 | +0 | 0.03% | 159,883 |
| 2025-04-10 | 2025-04-08 | 36.076 | 4,595 | +0 | 0.03% | 165,770 |
| 2025-04-09 | 2025-04-07 | 33.454 | 4,595 | +0 | 0.03% | 153,719 |
| 2025-04-08 | 2025-04-03 | 38.318 | 4,595 | +0 | 0.03% | 176,073 |
| 2025-04-07 | 2025-04-02 | 39.199 | 4,595 | +0 | 0.03% | 180,121 |
| 2025-04-03 | 2025-04-01 | 38.939 | 4,595 | +0 | 0.03% | 178,925 |
| 2025-04-02 | 2025-03-31 | 38.729 | 4,595 | +0 | 0.03% | 177,959 |
| 2025-04-01 | 2025-03-28 | 39.911 | 4,595 | +3 | 0.03% | 183,391 |
| 2025-03-31 | 2025-03-27 | 40.332 | 4,592 | +0 | 0.03% | 185,203 |
| 2025-03-28 | 2025-03-26 | 41.073 | 4,592 | +0 | 0.03% | 188,608 |
| 2025-03-27 | 2025-03-25 | 40.813 | 4,592 | +0 | 0.03% | 187,411 |
| 2025-03-26 | 2025-03-24 | 40.492 | 4,592 | +0 | 0.03% | 185,939 |
| 2025-03-25 | 2025-03-21 | 39.751 | 4,592 | +0 | 0.03% | 182,535 |
| 2025-03-24 | 2025-03-20 | 40.191 | 4,592 | +0 | 0.03% | 184,559 |
| 2025-03-21 | 2025-03-19 | 39.450 | 4,592 | +0 | 0.03% | 181,155 |
| 2025-03-20 | 2025-03-18 | 39.971 | 4,592 | +0 | 0.03% | 183,547 |
| 2025-03-19 | 2025-03-17 | 39.691 | 4,592 | +0 | 0.03% | 182,259 |
| 2025-03-18 | 2025-03-14 | 39.270 | 4,592 | +0 | 0.03% | 180,327 |
| 2025-03-17 | 2025-03-13 | 39.350 | 4,592 | +0 | 0.03% | 180,695 |
| 2025-03-14 | 2025-03-12 | 39.410 | 4,592 | +0 | 0.03% | 180,971 |
| 2025-03-13 | 2025-03-11 | 39.390 | 4,592 | +0 | 0.03% | 180,879 |
| 2025-03-12 | 2025-03-10 | 40.672 | 4,592 | +0 | 0.03% | 186,767 |
| 2025-03-11 | 2025-03-07 | 40.833 | 4,592 | +0 | 0.03% | 187,503 |
| 2025-03-10 | 2025-03-06 | 41.534 | 4,592 | +1,597 | 0.03% | 190,724 |
| 2025-02-12 | 2025-02-10 | 43.778 | 2,995 | +1,997 | 0.02% | 131,115 |
| 2025-02-03 | 2025-01-24 | 44.299 | 998 | +998 | 0.01% | 44,210 |
| 2023-03-20 | 2023-03-16 | 25.250 | 0 | -4,970 | ||
| 2023-03-16 | 2023-03-14 | 24.546 | 4,970 | -994 | 0.03% | 121,994 |
| 2022-11-15 | 2022-11-11 | 24.003 | 5,964 | +4,970 | 0.01% | 143,153 |
| 2022-10-06 | 2022-10-03 | 22.512 | 994 | +2 | 0.00% | 22,377 |
| 2022-06-23 | 2022-06-21 | 23.681 | 992 | +992 | 0.00% | 23,492 |
| 2021-05-27 | 2021-05-25 | 27.908 | 0 | -4,952 | ||
| 2021-05-13 | 2021-05-11 | 26.838 | 4,952 | +4,952 | 0.01% | 132,902 |
| 2021-04-16 | 2021-04-14 | 28.433 | 0 | -4,952 | ||
| 2021-04-09 | 2021-04-07 | 27.727 | 4,952 | -4,952 | 0.07% | 137,302 |
| 2021-04-01 | 2021-03-30 | 26.303 | 9,904 | +12 | 0.13% | 260,505 |
| 2021-03-02 | 2021-02-26 | 26.060 | 9,892 | +4,946 | 0.12% | 257,789 |
| 2021-02-25 | 2021-02-23 | 27.091 | 4,946 | +4,946 | 0.06% | 133,994 |
| 2021-02-09 | 2021-02-05 | 27.698 | 0 | -4,946 | ||
| 2021-02-01 | 2021-01-28 | 26.485 | 4,946 | +4,946 | 0.06% | 130,995 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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