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 | 32.800 | 630,000 | +0 | 0.17% | 20,664,000 |
| 2025-10-13 | 2025-10-09 | 33.600 | 630,000 | +0 | 0.17% | 21,168,000 |
| 2025-10-10 | 2025-10-08 | 33.900 | 630,000 | -9,000 | 0.17% | 21,357,000 |
| 2025-10-09 | 2025-10-06 | 34.700 | 639,000 | +150,000 | 0.17% | 22,173,300 |
| 2025-10-03 | 2025-09-30 | 32.180 | 489,000 | -9,000 | 0.13% | 15,736,020 |
| 2025-09-30 | 2025-09-26 | 30.380 | 498,000 | -2,000 | 0.13% | 15,129,240 |
| 2025-09-29 | 2025-09-25 | 32.220 | 500,000 | +6,000 | 0.13% | 16,110,000 |
| 2025-09-26 | 2025-09-24 | 31.600 | 494,000 | -1,000 | 0.13% | 15,610,400 |
| 2025-09-24 | 2025-09-22 | 33.000 | 495,000 | -1,000 | 0.13% | 16,335,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 496,000 | +10,000 | 0.13% | 15,207,360 |
| 2025-09-18 | 2025-09-16 | 31.860 | 486,000 | +7,000 | 0.13% | 15,483,960 |
| 2025-09-17 | 2025-09-15 | 30.240 | 479,000 | -9,000 | 0.13% | 14,484,960 |
| 2025-09-16 | 2025-09-12 | 29.500 | 488,000 | -22,000 | 0.13% | 14,396,000 |
| 2025-09-15 | 2025-09-11 | 29.980 | 510,000 | +3,000 | 0.14% | 15,289,800 |
| 2025-09-11 | 2025-09-09 | 29.080 | 507,000 | -21,000 | 0.13% | 14,743,560 |
| 2025-09-10 | 2025-09-08 | 29.900 | 528,000 | -72,000 | 0.14% | 15,787,200 |
| 2025-09-09 | 2025-09-05 | 28.200 | 600,000 | -6,000 | 0.16% | 16,920,000 |
| 2025-09-08 | 2025-09-04 | 27.220 | 606,000 | -12,000 | 0.16% | 16,495,320 |
| 2025-09-05 | 2025-09-03 | 28.480 | 618,000 | +1,000 | 0.16% | 17,600,640 |
| 2025-09-04 | 2025-09-02 | 27.180 | 617,000 | +1,000 | 0.16% | 16,770,060 |
| 2025-09-03 | 2025-09-01 | 27.600 | 616,000 | +10,000 | 0.16% | 17,001,600 |
| 2025-09-02 | 2025-08-29 | 28.060 | 606,000 | -21,000 | 0.16% | 17,004,360 |
| 2025-09-01 | 2025-08-28 | 27.920 | 627,000 | -3,000 | 0.17% | 17,505,840 |
| 2025-08-29 | 2025-08-27 | 27.940 | 630,000 | -2,000 | 0.17% | 17,602,200 |
| 2025-08-28 | 2025-08-26 | 26.300 | 632,000 | -63,000 | 0.17% | 16,621,600 |
| 2025-08-27 | 2025-08-25 | 27.000 | 695,000 | -55,000 | 0.19% | 18,765,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 750,000 | -124,000 | 0.20% | 21,000,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 874,000 | +61,000 | 0.23% | 23,283,360 |
| 2025-08-22 | 2025-08-20 | 27.290 | 813,000 | +2,000 | 0.22% | 22,186,374 |
| 2025-08-21 | 2025-08-19 | 28.635 | 811,000 | -31,962 | 0.22% | 23,222,683 |
| 2025-08-20 | 2025-08-18 | 28.003 | 842,962 | +44,160 | 0.23% | 23,605,322 |
| 2025-08-19 | 2025-08-15 | 25.700 | 798,802 | +8,832 | 0.22% | 20,529,078 |
| 2025-08-14 | 2025-08-12 | 25.313 | 789,970 | +981 | 0.21% | 19,996,197 |
| 2025-08-13 | 2025-08-11 | 25.781 | 788,989 | +982 | 0.21% | 20,341,205 |
| 2025-08-12 | 2025-08-08 | 25.476 | 788,007 | -2,944 | 0.21% | 20,074,988 |
| 2025-08-11 | 2025-08-07 | 23.927 | 790,951 | +14,719 | 0.21% | 18,924,869 |
| 2025-08-08 | 2025-08-06 | 23.743 | 776,232 | -148,180 | 0.21% | 18,430,311 |
| 2025-08-07 | 2025-08-05 | 22.194 | 924,412 | -46,123 | 0.25% | 20,516,754 |
| 2025-08-06 | 2025-08-04 | 21.236 | 970,535 | -20,608 | 0.26% | 20,610,766 |
| 2025-08-05 | 2025-08-01 | 22.724 | 991,143 | +6,870 | 0.27% | 22,523,008 |
| 2025-08-04 | 2025-07-31 | 21.756 | 984,273 | +131,498 | 0.27% | 21,414,043 |
| 2025-08-01 | 2025-07-30 | 22.164 | 852,775 | +10,794 | 0.23% | 18,900,745 |
| 2025-07-30 | 2025-07-28 | 21.654 | 841,981 | +5,888 | 0.23% | 18,232,509 |
| 2025-07-25 | 2025-07-23 | 21.654 | 836,093 | -981 | 0.23% | 18,105,009 |
| 2025-07-22 | 2025-07-18 | 23.438 | 837,074 | -3,925 | 0.23% | 19,619,002 |
| 2025-07-21 | 2025-07-17 | 23.947 | 840,999 | -33,365 | 0.23% | 20,139,494 |
| 2025-07-16 | 2025-07-14 | 20.635 | 874,364 | -10,795 | 0.24% | 18,042,741 |
| 2025-07-15 | 2025-07-11 | 20.686 | 885,159 | +34,346 | 0.24% | 18,310,598 |
| 2025-07-11 | 2025-07-09 | 20.431 | 850,813 | -117,759 | 0.23% | 17,383,359 |
| 2025-07-09 | 2025-07-07 | 20.941 | 968,572 | -55,936 | 0.26% | 20,282,849 |
| 2025-07-08 | 2025-07-04 | 20.941 | 1,024,508 | -28,458 | 0.27% | 21,454,203 |
| 2025-07-07 | 2025-07-03 | 21.909 | 1,052,966 | -73,600 | 0.28% | 23,069,491 |
| 2025-07-04 | 2025-07-02 | 21.807 | 1,126,566 | -170,751 | 0.30% | 24,567,198 |
| 2025-07-03 | 2025-06-30 | 22.062 | 1,297,317 | -46,123 | 0.35% | 28,621,291 |
| 2025-07-02 | 2025-06-27 | 20.839 | 1,343,440 | +10,795 | 0.36% | 27,996,052 |
| 2025-06-30 | 2025-06-26 | 20.686 | 1,332,645 | -636,883 | 0.36% | 27,567,395 |
| 2025-06-27 | 2025-06-25 | 23.030 | 1,969,528 | -11,776 | 0.53% | 45,358,200 |
| 2025-06-25 | 2025-06-23 | 22.062 | 1,981,304 | -9,813 | 0.53% | 43,711,351 |
| 2025-06-24 | 2025-06-20 | 21.960 | 1,991,117 | +10,794 | 0.53% | 43,724,944 |
| 2025-06-23 | 2025-06-19 | 21.552 | 1,980,323 | +28,459 | 0.53% | 42,680,708 |
| 2025-06-20 | 2025-06-18 | 21.909 | 1,951,864 | +981 | 0.52% | 42,763,498 |
| 2025-06-18 | 2025-06-16 | 20.737 | 1,950,883 | -7,850 | 0.52% | 40,455,805 |
| 2025-06-16 | 2025-06-12 | 20.890 | 1,958,733 | -6,870 | 0.52% | 40,917,992 |
| 2025-06-13 | 2025-06-11 | 20.839 | 1,965,603 | -56,917 | 0.53% | 40,961,356 |
| 2025-06-12 | 2025-06-10 | 20.095 | 2,022,520 | -122,666 | 0.54% | 40,642,924 |
| 2025-06-10 | 2025-06-06 | 20.890 | 2,145,186 | -9,813 | 0.57% | 44,813,001 |
| 2025-06-06 | 2025-06-04 | 20.941 | 2,154,999 | -5,888 | 0.58% | 45,127,795 |
| 2025-06-03 | 2025-05-30 | 20.839 | 2,160,887 | +14,720 | 0.58% | 45,030,895 |
| 2025-06-02 | 2025-05-29 | 21.603 | 2,146,167 | -3,926 | 0.57% | 46,364,394 |
| 2025-05-30 | 2025-05-28 | 21.094 | 2,150,093 | -8,832 | 0.58% | 45,353,708 |
| 2025-05-28 | 2025-05-26 | 23.081 | 2,158,925 | -2,944 | 0.58% | 49,830,010 |
| 2025-05-27 | 2025-05-23 | 23.132 | 2,161,869 | +193,322 | 0.58% | 50,008,110 |
| 2025-05-26 | 2025-05-22 | 22.928 | 1,968,547 | +61,824 | 0.53% | 45,135,007 |
| 2025-05-23 | 2025-05-21 | 23.285 | 1,906,723 | +187,434 | 0.51% | 44,397,552 |
| 2025-05-22 | 2025-05-20 | 21.552 | 1,719,289 | +981 | 0.46% | 37,054,800 |
| 2025-05-21 | 2025-05-19 | 21.450 | 1,718,308 | +42,197 | 0.46% | 36,858,557 |
| 2025-05-20 | 2025-05-16 | 22.317 | 1,676,111 | +179,584 | 0.45% | 37,405,210 |
| 2025-05-19 | 2025-05-15 | 21.807 | 1,496,527 | +27,477 | 0.40% | 32,634,994 |
| 2025-05-16 | 2025-05-14 | 22.266 | 1,469,050 | +12,757 | 0.39% | 32,709,449 |
| 2025-05-15 | 2025-05-13 | 21.807 | 1,456,293 | -11,776 | 0.39% | 31,757,605 |
| 2025-05-14 | 2025-05-12 | 22.062 | 1,468,069 | +57,899 | 0.39% | 32,388,406 |
| 2025-05-13 | 2025-05-09 | 22.062 | 1,410,170 | +5,888 | 0.38% | 31,111,044 |
| 2025-05-12 | 2025-05-08 | 23.387 | 1,404,282 | -9,814 | 0.38% | 32,841,443 |
| 2025-05-09 | 2025-05-07 | 22.011 | 1,414,096 | +2,944 | 0.38% | 31,125,609 |
| 2025-05-08 | 2025-05-06 | 22.419 | 1,411,152 | -1,962 | 0.38% | 31,636,009 |
| 2025-05-07 | 2025-05-02 | 22.317 | 1,413,114 | +3,925 | 0.38% | 31,535,994 |
| 2025-05-06 | 2025-04-30 | 21.552 | 1,409,189 | +22,571 | 0.38% | 30,371,401 |
| 2025-05-02 | 2025-04-29 | 22.368 | 1,386,618 | +19,626 | 0.37% | 31,015,342 |
| 2025-04-29 | 2025-04-25 | 21.705 | 1,366,992 | +30,421 | 0.37% | 29,670,905 |
| 2025-04-28 | 2025-04-24 | 21.909 | 1,336,571 | -27,477 | 0.36% | 29,283,009 |
| 2025-04-25 | 2025-04-23 | 22.673 | 1,364,048 | +207,061 | 0.37% | 30,927,505 |
| 2025-04-24 | 2025-04-22 | 21.400 | 1,156,987 | +3,925 | 0.31% | 24,758,993 |
| 2025-04-23 | 2025-04-17 | 19.158 | 1,153,062 | -39,253 | 0.31% | 22,090,000 |
| 2025-04-22 | 2025-04-16 | 18.852 | 1,192,315 | -9,813 | 0.32% | 22,477,497 |
| 2025-04-16 | 2025-04-14 | 20.177 | 1,202,128 | -239,445 | 0.32% | 24,254,991 |
| 2025-04-15 | 2025-04-11 | 19.361 | 1,441,573 | +152,106 | 0.39% | 27,911,004 |
| 2025-04-14 | 2025-04-10 | 18.648 | 1,289,467 | +157,994 | 0.35% | 24,046,204 |
| 2025-04-11 | 2025-04-09 | 19.056 | 1,131,473 | +111,872 | 0.30% | 21,561,105 |
| 2025-04-10 | 2025-04-08 | 17.996 | 1,019,601 | -114,816 | 0.27% | 18,348,736 |
| 2025-04-09 | 2025-04-07 | 15.775 | 1,134,417 | -1,182,502 | 0.30% | 17,894,884 |
| 2025-04-08 | 2025-04-03 | 20.381 | 2,316,919 | -771,324 | 0.62% | 47,220,008 |
| 2025-04-07 | 2025-04-02 | 23.845 | 3,088,243 | +4,906 | 0.83% | 73,639,789 |
| 2025-04-03 | 2025-04-01 | 23.692 | 3,083,337 | +29,440 | 0.83% | 73,051,504 |
| 2025-04-02 | 2025-03-31 | 24.100 | 3,053,897 | -38,272 | 0.82% | 73,598,801 |
| 2025-04-01 | 2025-03-28 | 24.457 | 3,092,169 | -265,940 | 0.83% | 75,624,005 |
| 2025-03-31 | 2025-03-27 | 24.864 | 3,358,109 | -166,826 | 0.90% | 83,496,799 |
| 2025-03-28 | 2025-03-26 | 25.476 | 3,524,935 | +112,853 | 0.94% | 89,799,999 |
| 2025-03-27 | 2025-03-25 | 23.641 | 3,412,082 | -641,790 | 0.91% | 80,666,396 |
| 2025-03-26 | 2025-03-24 | 25.832 | 4,053,872 | -225,705 | 1.09% | 104,720,862 |
| 2025-03-25 | 2025-03-21 | 26.648 | 4,279,577 | -1,214,886 | 1.15% | 114,040,142 |
| 2025-03-24 | 2025-03-20 | 30.061 | 5,494,463 | +1,763,449 | 1.47% | 165,170,499 |
| 2025-03-21 | 2025-03-19 | 27.972 | 3,731,014 | +419,027 | 1.00% | 104,364,895 |
| 2025-03-20 | 2025-03-18 | 27.055 | 3,311,987 | -423,934 | 0.89% | 89,606,262 |
| 2025-03-19 | 2025-03-17 | 27.718 | 3,735,921 | +130,517 | 1.00% | 103,550,405 |
| 2025-03-18 | 2025-03-14 | 29.195 | 3,605,404 | +1,448,442 | 0.97% | 105,260,099 |
| 2025-03-17 | 2025-03-13 | 23.845 | 2,156,962 | +72,618 | 0.58% | 51,433,202 |
| 2025-03-14 | 2025-03-12 | 23.692 | 2,084,344 | +449,449 | 0.56% | 49,383,011 |
| 2025-03-13 | 2025-03-11 | 20.788 | 1,634,895 | -367,998 | 0.44% | 33,986,406 |
| 2025-03-12 | 2025-03-10 | 21.400 | 2,002,893 | -559,358 | 0.54% | 42,860,996 |
| 2025-03-11 | 2025-03-07 | 20.890 | 2,562,251 | -30,421 | 0.69% | 53,525,501 |
| 2025-03-10 | 2025-03-06 | 22.062 | 2,592,672 | -5,888 | 0.69% | 57,199,297 |
| 2025-03-07 | 2025-03-05 | 20.686 | 2,598,560 | +1,745,785 | 0.70% | 53,754,398 |
| 2025-03-06 | 2025-03-04 | 18.526 | 852,775 | -98,133 | 0.23% | 15,798,416 |
| 2025-03-05 | 2025-03-03 | 18.995 | 950,908 | +300,287 | 0.25% | 18,062,157 |
| 2025-03-04 | 2025-02-28 | 17.731 | 650,621 | -104,021 | 0.17% | 11,536,194 |
| 2025-03-03 | 2025-02-27 | 19.198 | 754,642 | +105,002 | 0.20% | 14,487,955 |
| 2025-02-28 | 2025-02-26 | 19.667 | 649,640 | +444,542 | 0.17% | 12,776,599 |
| 2025-02-27 | 2025-02-25 | 18.342 | 205,098 | +8,832 | 0.05% | 3,762,003 |
| 2025-02-17 | 2025-02-13 | 12.758 | 196,266 | +49,067 | 0.05% | 2,504,002 |
| 2025-02-12 | 2025-02-10 | 12.371 | 147,199 | +19,626 | 0.04% | 1,820,995 |
| 2025-02-05 | 2025-02-03 | 12.188 | 127,573 | +29,440 | 0.03% | 1,554,802 |
| 2025-01-24 | 2025-01-22 | 11.923 | 98,133 | +49,067 | 0.03% | 1,170,001 |
| 2025-01-16 | 2025-01-14 | 12.228 | 49,066 | +49,066 | 0.01% | 599,994 |
| 2024-12-16 | 2024-12-12 | 12.473 | 0 | -1,963 | ||
| 2024-12-11 | 2024-12-09 | 12.432 | 1,963 | -1,962 | 0.00% | 24,404 |
| 2024-12-05 | 2024-12-03 | 12.928 | 3,925 | +144 | 0.00% | 50,742 |
| 2024-12-03 | 2024-11-29 | 12.970 | 3,781 | +1,890 | 0.00% | 49,040 |
| 2024-12-02 | 2024-11-28 | 12.970 | 1,891 | +1,891 | 0.00% | 24,526 |
| 2024-01-24 | 2024-01-22 | 10.042 | 0 | -906 | ||
| 2024-01-19 | 2024-01-17 | 9.987 | 906 | -906 | 0.00% | 9,048 |
| 2024-01-11 | 2024-01-09 | 10.252 | 1,812 | -1,813 | 0.00% | 18,577 |
| 2023-12-14 | 2023-12-12 | 8.718 | 3,625 | +3,625 | 0.00% | 31,603 |
| 2022-05-20 | 2022-05-18 | 11.503 | 0 | -10,442 | ||
| 2022-05-16 | 2022-05-12 | 11.450 | 10,442 | -4,475 | 0.00% | 119,557 |
| 2021-12-03 | 2021-12-01 | 14.879 | 14,917 | +561 | 0.01% | 221,953 |
| 2021-10-29 | 2021-10-27 | 16.440 | 14,356 | -29,429 | 0.01% | 236,006 |
| 2021-10-27 | 2021-10-25 | 16.440 | 43,785 | -7,177 | 0.02% | 719,807 |
| 2021-09-15 | 2021-09-13 | 15.325 | 50,962 | +8,613 | 0.02% | 780,994 |
| 2021-09-09 | 2021-09-07 | 15.882 | 42,349 | +20,098 | 0.02% | 672,599 |
| 2021-09-06 | 2021-09-02 | 15.548 | 22,251 | +22,251 | 0.01% | 345,957 |
| 2021-03-09 | 2021-03-05 | 12.936 | 0 | -702 | ||
| 2020-12-09 | 2020-12-07 | 10.400 | 702 | +702 | 0.00% | 7,301 |
| 2020-12-03 | 2020-12-01 | 10.917 | 0 | -20,637 | ||
| 2020-08-20 | 2020-08-18 | 9.382 | 20,637 | +492 | 0.01% | 193,613 |
| 2019-12-06 | 2019-12-04 | 10.697 | 20,145 | +429 | 0.01% | 215,488 |
| 2019-08-22 | 2019-08-20 | 11.493 | 19,716 | +400 | 0.01% | 226,592 |
| 2019-08-14 | 2019-08-12 | 11.493 | 19,316 | -1,288 | 0.01% | 221,995 |
| 2019-07-18 | 2019-07-16 | 12.658 | 20,604 | +1,288 | 0.01% | 260,797 |
| 2019-04-16 | 2019-04-12 | 13.201 | 19,316 | +3,219 | 0.01% | 254,994 |
| 2019-02-01 | 2019-01-30 | 10.778 | 16,097 | +3,219 | 0.01% | 173,499 |
| 2018-12-07 | 2018-12-05 | 12.691 | 12,878 | +334 | 0.01% | 163,439 |
| 2018-11-23 | 2018-11-21 | 13.170 | 12,544 | +6,272 | 0.01% | 165,200 |
| 2018-11-22 | 2018-11-20 | 13.488 | 6,272 | +3,136 | 0.00% | 84,600 |
| 2018-11-14 | 2018-11-12 | 13.568 | 3,136 | +3,136 | 0.00% | 42,550 |
| 2017-09-29 | 2017-09-27 | 11.973 | 0 | -611 | ||
| 2017-09-27 | 2017-09-25 | 10.517 | 611 | 0.00% | 6,426 |
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