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 | 69.950 | 21,200 | +0 | 0.00% | 1,482,940 |
| 2025-10-13 | 2025-10-09 | 71.000 | 21,200 | +0 | 0.00% | 1,505,200 |
| 2025-10-10 | 2025-10-08 | 69.900 | 21,200 | -300 | 0.00% | 1,481,880 |
| 2025-10-09 | 2025-10-06 | 69.750 | 21,500 | +100 | 0.00% | 1,499,625 |
| 2025-10-06 | 2025-10-02 | 71.000 | 21,400 | -100 | 0.00% | 1,519,400 |
| 2025-09-30 | 2025-09-26 | 69.000 | 21,500 | +300 | 0.00% | 1,483,500 |
| 2025-09-29 | 2025-09-25 | 69.050 | 21,200 | +1,200 | 0.00% | 1,463,860 |
| 2025-09-22 | 2025-09-18 | 71.250 | 20,000 | +323 | 0.00% | 1,424,998 |
| 2025-09-19 | 2025-09-17 | 72.775 | 19,677 | -3,837 | 0.00% | 1,431,984 |
| 2025-09-17 | 2025-09-15 | 72.520 | 23,514 | +196 | 0.00% | 1,705,245 |
| 2025-09-15 | 2025-09-11 | 72.622 | 23,318 | -196 | 0.00% | 1,693,401 |
| 2025-09-11 | 2025-09-09 | 72.063 | 23,514 | -591 | 0.00% | 1,694,490 |
| 2025-09-08 | 2025-09-04 | 70.183 | 24,105 | +886 | 0.00% | 1,691,754 |
| 2025-09-05 | 2025-09-03 | 70.589 | 23,219 | -886 | 0.00% | 1,639,012 |
| 2025-09-04 | 2025-09-02 | 70.488 | 24,105 | +394 | 0.00% | 1,699,104 |
| 2025-09-03 | 2025-09-01 | 70.081 | 23,711 | +4,034 | 0.00% | 1,661,692 |
| 2025-09-02 | 2025-08-29 | 70.945 | 19,677 | -3,641 | 0.00% | 1,395,985 |
| 2025-09-01 | 2025-08-28 | 69.878 | 23,318 | -42,404 | 0.00% | 1,629,410 |
| 2025-08-28 | 2025-08-26 | 71.707 | 65,722 | +197 | 0.01% | 4,712,747 |
| 2025-08-27 | 2025-08-25 | 73.283 | 65,525 | -197 | 0.01% | 4,801,850 |
| 2025-08-26 | 2025-08-22 | 71.860 | 65,722 | +1,771 | 0.01% | 4,722,767 |
| 2025-08-25 | 2025-08-21 | 73.130 | 63,951 | -6,002 | 0.01% | 4,676,753 |
| 2025-08-22 | 2025-08-20 | 73.994 | 69,953 | +296 | 0.01% | 5,176,116 |
| 2025-08-21 | 2025-08-19 | 74.502 | 69,657 | -197 | 0.01% | 5,189,614 |
| 2025-08-20 | 2025-08-18 | 74.960 | 69,854 | -3,345 | 0.01% | 5,236,241 |
| 2025-08-19 | 2025-08-15 | 75.061 | 73,199 | +17,119 | 0.01% | 5,494,421 |
| 2025-08-14 | 2025-08-12 | 73.893 | 56,080 | +590 | 0.01% | 4,143,895 |
| 2025-08-12 | 2025-08-08 | 74.706 | 55,490 | +26,564 | 0.01% | 4,145,419 |
| 2025-08-11 | 2025-08-07 | 73.740 | 28,926 | +9,249 | 0.00% | 2,133,006 |
| 2025-08-08 | 2025-08-06 | 72.673 | 19,677 | -21,645 | 0.00% | 1,429,984 |
| 2025-08-07 | 2025-08-05 | 72.978 | 41,322 | -21,645 | 0.01% | 3,015,589 |
| 2025-07-23 | 2025-07-21 | 73.842 | 62,967 | -2,165 | 0.01% | 4,649,593 |
| 2025-07-16 | 2025-07-14 | 74.299 | 65,132 | -8,559 | 0.01% | 4,839,251 |
| 2025-07-15 | 2025-07-11 | 74.604 | 73,691 | +295 | 0.01% | 5,497,647 |
| 2025-07-14 | 2025-07-10 | 74.197 | 73,396 | +8,166 | 0.01% | 5,445,799 |
| 2025-07-10 | 2025-07-08 | 71.656 | 65,230 | +2,066 | 0.01% | 4,674,152 |
| 2025-07-03 | 2025-06-30 | 66.066 | 63,164 | -492 | 0.01% | 4,173,009 |
| 2025-07-02 | 2025-06-27 | 66.117 | 63,656 | +492 | 0.01% | 4,208,748 |
| 2025-06-26 | 2025-06-24 | 65.456 | 63,164 | -885 | 0.01% | 4,134,489 |
| 2025-06-25 | 2025-06-23 | 64.948 | 64,049 | +885 | 0.01% | 4,159,868 |
| 2025-06-02 | 2025-05-29 | 66.956 | 63,164 | +1,705 | 0.01% | 4,229,209 |
| 2025-05-29 | 2025-05-27 | 66.956 | 61,459 | -380 | 0.01% | 4,115,049 |
| 2025-05-28 | 2025-05-26 | 66.956 | 61,839 | -571 | 0.01% | 4,140,492 |
| 2025-05-27 | 2025-05-23 | 66.273 | 62,410 | +95 | 0.01% | 4,136,084 |
| 2025-05-26 | 2025-05-22 | 66.220 | 62,315 | +952 | 0.01% | 4,126,513 |
| 2025-05-08 | 2025-05-06 | 62.436 | 61,363 | +95 | 0.01% | 3,831,273 |
| 2025-05-07 | 2025-05-02 | 62.804 | 61,268 | -3,140 | 0.01% | 3,847,882 |
| 2025-04-22 | 2025-04-16 | 61.070 | 64,408 | +3,330 | 0.01% | 3,933,381 |
| 2025-04-03 | 2025-04-01 | 64.328 | 61,078 | +190 | 0.01% | 3,929,039 |
| 2025-03-26 | 2025-03-24 | 65.379 | 60,888 | +19,028 | 0.01% | 3,980,817 |
| 2025-03-12 | 2025-03-10 | 64.959 | 41,860 | -286 | 0.01% | 2,719,179 |
| 2025-03-11 | 2025-03-07 | 64.591 | 42,146 | -3,330 | 0.01% | 2,722,252 |
| 2025-02-28 | 2025-02-26 | 63.225 | 45,476 | +41,861 | 0.01% | 2,875,200 |
| 2024-11-07 | 2024-11-05 | 64.538 | 3,615 | -856 | 0.00% | 233,306 |
| 2024-11-04 | 2024-10-31 | 63.487 | 4,471 | +190 | 0.00% | 283,852 |
| 2024-10-31 | 2024-10-29 | 64.223 | 4,281 | +666 | 0.00% | 274,939 |
| 2024-09-23 | 2024-09-19 | 69.510 | 3,615 | +86 | 0.00% | 251,277 |
| 2024-08-20 | 2024-08-16 | 68.648 | 3,529 | +1,115 | 0.00% | 242,259 |
| 2024-06-03 | 2024-05-30 | 65.223 | 2,414 | +88 | 0.00% | 157,449 |
| 2024-05-30 | 2024-05-28 | 66.173 | 2,326 | +2,326 | 0.00% | 153,920 |
| 2023-01-05 | 2023-01-03 | 77.895 | 0 | -1,203 | ||
| 2022-12-21 | 2022-12-19 | 77.255 | 1,203 | +1,203 | 0.00% | 92,938 |
| 2021-11-04 | 2021-11-02 | 82.800 | 0 | -83 | ||
| 2021-10-15 | 2021-10-11 | 82.981 | 83 | -832 | 0.00% | 6,887 |
| 2021-10-12 | 2021-10-08 | 82.981 | 915 | +832 | 0.00% | 75,927 |
| 2021-10-11 | 2021-10-07 | 79.433 | 83 | -83,152 | 0.00% | 6,593 |
| 2021-10-08 | 2021-10-06 | 79.914 | 83,235 | +83,152 | 0.01% | 6,651,628 |
| 2021-09-27 | 2021-09-23 | 77.496 | 83 | +1 | 0.00% | 6,432 |
| 2021-06-07 | 2021-06-03 | 85.812 | 82 | +1 | 0.00% | 7,037 |
| 2021-03-08 | 2021-03-04 | 99.764 | 81 | -117,032 | 0.00% | 8,081 |
| 2021-03-04 | 2021-03-02 | 96.307 | 117,113 | +117,032 | 0.02% | 11,278,760 |
| 2020-12-03 | 2020-12-01 | 86.614 | 81 | -1,296 | 0.00% | 7,016 |
| 2020-11-12 | 2020-11-10 | 79.391 | 1,377 | -4,049 | 0.00% | 109,322 |
| 2020-11-11 | 2020-11-09 | 65.686 | 5,426 | +4,049 | 0.00% | 356,413 |
| 2020-10-08 | 2020-10-06 | 66.056 | 1,377 | +648 | 0.00% | 90,960 |
| 2020-09-28 | 2020-09-24 | 67.316 | 729 | +15 | 0.00% | 49,073 |
| 2020-09-24 | 2020-09-22 | 68.072 | 714 | +635 | 0.00% | 48,603 |
| 2020-08-14 | 2020-08-12 | 62.904 | 79 | -5,236 | 0.00% | 4,969 |
| 2020-07-29 | 2020-07-27 | 56.916 | 5,315 | +1,587 | 0.00% | 302,507 |
| 2020-07-16 | 2020-07-14 | 60.382 | 3,728 | -15,866 | 0.00% | 225,106 |
| 2020-07-15 | 2020-07-13 | 61.643 | 19,594 | -7,219 | 0.00% | 1,207,833 |
| 2020-07-14 | 2020-07-10 | 60.572 | 26,813 | +15,866 | 0.00% | 1,624,104 |
| 2020-07-08 | 2020-07-06 | 66.559 | 10,947 | -794 | 0.00% | 728,625 |
| 2020-06-24 | 2020-06-22 | 61.391 | 11,741 | +3,174 | 0.00% | 720,791 |
| 2020-06-12 | 2020-06-10 | 66.685 | 8,567 | -12,772 | 0.00% | 571,294 |
| 2020-06-11 | 2020-06-09 | 67.568 | 21,339 | -1,587 | 0.00% | 1,441,830 |
| 2020-06-09 | 2020-06-05 | 65.047 | 22,926 | -1,904 | 0.00% | 1,491,259 |
| 2020-06-08 | 2020-06-04 | 60.887 | 24,830 | -3,014 | 0.00% | 1,511,816 |
| 2020-05-29 | 2020-05-27 | 59.509 | 27,844 | +1,007 | 0.01% | 1,656,961 |
| 2020-05-26 | 2020-05-22 | 57.808 | 26,837 | +3,593 | 0.01% | 1,551,406 |
| 2020-05-25 | 2020-05-21 | 60.817 | 23,244 | +765 | 0.00% | 1,413,621 |
| 2020-05-20 | 2020-05-18 | 61.078 | 22,479 | +765 | 0.00% | 1,372,977 |
| 2020-05-18 | 2020-05-14 | 59.901 | 21,714 | +1,529 | 0.00% | 1,300,692 |
| 2020-04-27 | 2020-04-23 | 69.841 | 20,185 | -1,453 | 0.00% | 1,409,741 |
| 2020-04-22 | 2020-04-20 | 69.318 | 21,638 | -4,588 | 0.00% | 1,499,900 |
| 2020-04-17 | 2020-04-15 | 65.329 | 26,226 | -1,529 | 0.00% | 1,713,314 |
| 2020-04-16 | 2020-04-14 | 65.198 | 27,755 | -6,117 | 0.01% | 1,809,571 |
| 2020-04-15 | 2020-04-09 | 63.563 | 33,872 | +77 | 0.01% | 2,153,012 |
| 2020-04-08 | 2020-04-06 | 60.882 | 33,795 | -229 | 0.01% | 2,057,508 |
| 2020-04-06 | 2020-04-02 | 60.097 | 34,024 | +13,762 | 0.01% | 2,044,750 |
| 2020-03-30 | 2020-03-26 | 65.394 | 20,262 | +230 | 0.00% | 1,325,017 |
| 2020-03-27 | 2020-03-25 | 62.909 | 20,032 | -6,270 | 0.00% | 1,260,198 |
| 2020-03-26 | 2020-03-24 | 53.689 | 26,302 | +153 | 0.00% | 1,412,119 |
| 2020-03-25 | 2020-03-23 | 49.046 | 26,149 | +764 | 0.00% | 1,282,495 |
| 2020-03-23 | 2020-03-19 | 46.495 | 25,385 | +1,530 | 0.00% | 1,180,283 |
| 2020-03-20 | 2020-03-18 | 53.885 | 23,855 | +3,823 | 0.00% | 1,285,423 |
| 2020-03-12 | 2020-03-10 | 78.081 | 20,032 | -9,175 | 0.00% | 1,564,112 |
| 2020-02-24 | 2020-02-20 | 99.072 | 29,207 | -52,757 | 0.01% | 2,893,603 |
| 2020-02-11 | 2020-02-07 | 98.157 | 81,964 | +52,757 | 0.02% | 8,045,317 |
| 2020-01-17 | 2020-01-15 | 97.961 | 29,207 | +764 | 0.01% | 2,861,133 |
| 2019-10-16 | 2019-10-14 | 95.933 | 28,443 | +2,370 | 0.01% | 2,728,631 |
| 2019-09-26 | 2019-09-24 | 96.264 | 26,073 | +391 | 0.00% | 2,509,889 |
| 2019-09-10 | 2019-09-06 | 93.409 | 25,682 | +4,895 | 0.00% | 2,398,935 |
| 2019-09-09 | 2019-09-05 | 91.816 | 20,787 | +1,959 | 0.00% | 1,908,576 |
| 2019-07-10 | 2019-07-08 | 86.770 | 18,828 | +1,129 | 0.00% | 1,633,711 |
| 2019-06-17 | 2019-06-13 | 86.969 | 17,699 | +904 | 0.00% | 1,539,272 |
| 2019-05-31 | 2019-05-29 | 89.387 | 16,795 | +367 | 0.00% | 1,501,256 |
| 2019-05-27 | 2019-05-23 | 88.776 | 16,428 | +663 | 0.00% | 1,458,416 |
| 2019-05-22 | 2019-05-20 | 87.012 | 15,765 | +1,105 | 0.00% | 1,371,737 |
| 2019-05-16 | 2019-05-14 | 87.419 | 14,660 | +1,105 | 0.00% | 1,281,559 |
| 2019-05-09 | 2019-05-07 | 89.319 | 13,555 | +8,840 | 0.00% | 1,210,722 |
| 2019-05-08 | 2019-05-06 | 89.319 | 4,715 | +1,547 | 0.00% | 421,140 |
| 2019-03-27 | 2019-03-25 | 81.446 | 3,168 | +369 | 0.00% | 258,021 |
| 2019-03-20 | 2019-03-18 | 85.586 | 2,799 | +2,799 | 0.00% | 239,556 |
| 2019-03-18 | 2019-03-14 | 83.957 | 0 | -221,005 | ||
| 2019-03-15 | 2019-03-13 | 86.604 | 221,005 | +221,005 | 0.04% | 19,139,988 |
| 2019-03-12 | 2019-03-08 | 88.640 | 0 | -147,337 | ||
| 2019-03-07 | 2019-03-05 | 90.269 | 147,337 | -73,668 | 0.03% | 13,300,022 |
| 2019-03-05 | 2019-03-01 | 92.373 | 221,005 | +187,191 | 0.04% | 20,414,987 |
| 2019-03-04 | 2019-02-28 | 92.170 | 33,814 | -16,059 | 0.01% | 3,116,630 |
| 2019-03-01 | 2019-02-27 | 92.984 | 49,873 | +29,541 | 0.01% | 4,637,404 |
| 2019-02-28 | 2019-02-26 | 93.934 | 20,332 | +20,332 | 0.00% | 1,909,876 |
| 2017-06-16 | 2017-06-14 | 58.067 | 0 | -20,666 | ||
| 2017-06-14 | 2017-06-12 | 57.196 | 20,666 | -6,888 | 0.00% | 1,182,020 |
| 2017-06-12 | 2017-06-08 | 57.342 | 27,554 | +20,665 | 0.01% | 1,579,988 |
| 2017-06-07 | 2017-06-05 | 60.099 | 6,889 | +6,889 | 0.00% | 414,020 |
| 2017-04-27 | 2017-04-25 | 62.179 | 0 | -3,096 | ||
| 2017-04-07 | 2017-04-05 | 61.510 | 3,096 | +3,096 | 0.00% | 190,435 |
| 2016-10-04 | 2016-09-30 | 59.281 | 0 | -38,566 | ||
| 2016-09-22 | 2016-09-20 | 59.281 | 38,566 | -23,356 | 0.01% | 2,286,249 |
| 2016-09-21 | 2016-09-19 | 59.876 | 61,922 | +23,356 | 0.01% | 3,707,628 |
| 2016-09-19 | 2016-09-14 | 58.613 | 38,566 | -68 | 0.01% | 2,260,465 |
| 2016-09-15 | 2016-09-13 | 59.356 | 38,634 | +13,462 | 0.01% | 2,293,151 |
| 2016-09-13 | 2016-09-09 | 62.147 | 25,172 | +25,172 | 0.01% | 1,564,361 |
| 2016-09-09 | 2016-09-07 | 60.118 | 0 | -6,654 | ||
| 2016-09-07 | 2016-09-05 | 60.794 | 6,654 | +6,654 | 0.00% | 404,525 |
| 2016-09-02 | 2016-08-31 | 60.569 | 0 | -10,513 | ||
| 2016-08-31 | 2016-08-29 | 57.262 | 10,513 | +10,513 | 0.00% | 601,998 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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