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 | 71.280 | 1,650 | +0 | 0.03% | 117,612 |
| 2025-10-13 | 2025-10-09 | 74.640 | 1,650 | +0 | 0.03% | 123,156 |
| 2025-10-10 | 2025-10-08 | 73.820 | 1,650 | +0 | 0.03% | 121,803 |
| 2025-10-09 | 2025-10-06 | 74.860 | 1,650 | +0 | 0.03% | 123,519 |
| 2025-10-08 | 2025-10-03 | 75.200 | 1,650 | +0 | 0.03% | 124,080 |
| 2025-10-06 | 2025-10-02 | 76.180 | 1,650 | +0 | 0.03% | 125,697 |
| 2025-10-03 | 2025-09-30 | 74.040 | 1,650 | +0 | 0.03% | 122,166 |
| 2025-10-02 | 2025-09-29 | 73.000 | 1,650 | +0 | 0.03% | 120,450 |
| 2025-09-30 | 2025-09-26 | 71.540 | 1,650 | +0 | 0.04% | 118,041 |
| 2025-09-29 | 2025-09-25 | 74.720 | 1,650 | +0 | 0.04% | 123,288 |
| 2025-09-26 | 2025-09-24 | 73.860 | 1,650 | +0 | 0.04% | 121,869 |
| 2025-09-25 | 2025-09-23 | 71.340 | 1,650 | +0 | 0.04% | 117,711 |
| 2025-09-24 | 2025-09-22 | 72.640 | 1,650 | +0 | 0.04% | 119,856 |
| 2025-09-23 | 2025-09-19 | 72.000 | 1,650 | +0 | 0.04% | 118,800 |
| 2025-09-22 | 2025-09-18 | 72.600 | 1,650 | +0 | 0.04% | 119,790 |
| 2025-09-19 | 2025-09-17 | 73.360 | 1,650 | +0 | 0.04% | 121,044 |
| 2025-09-18 | 2025-09-16 | 70.520 | 1,650 | +0 | 0.04% | 116,358 |
| 2025-09-17 | 2025-09-15 | 70.000 | 1,650 | +0 | 0.04% | 115,500 |
| 2025-09-16 | 2025-09-12 | 70.300 | 1,650 | +0 | 0.04% | 115,995 |
| 2025-09-15 | 2025-09-11 | 68.660 | 1,650 | +0 | 0.04% | 113,289 |
| 2025-09-12 | 2025-09-10 | 67.040 | 1,650 | +0 | 0.04% | 110,616 |
| 2025-09-11 | 2025-09-09 | 66.100 | 1,650 | +0 | 0.04% | 109,065 |
| 2025-09-10 | 2025-09-08 | 66.500 | 1,650 | +0 | 0.04% | 109,725 |
| 2025-09-09 | 2025-09-05 | 64.700 | 1,650 | +0 | 0.04% | 106,755 |
| 2025-09-08 | 2025-09-04 | 63.180 | 1,650 | +0 | 0.04% | 104,247 |
| 2025-09-05 | 2025-09-03 | 65.300 | 1,650 | +0 | 0.04% | 107,745 |
| 2025-09-04 | 2025-09-02 | 66.200 | 1,650 | +0 | 0.04% | 109,230 |
| 2025-09-03 | 2025-09-01 | 68.380 | 1,650 | +0 | 0.04% | 112,827 |
| 2025-09-02 | 2025-08-29 | 66.820 | 1,650 | +0 | 0.04% | 110,253 |
| 2025-09-01 | 2025-08-28 | 66.960 | 1,650 | +0 | 0.04% | 110,484 |
| 2025-08-29 | 2025-08-27 | 66.080 | 1,650 | +0 | 0.04% | 109,032 |
| 2025-08-28 | 2025-08-26 | 66.300 | 1,650 | +0 | 0.04% | 109,395 |
| 2025-08-27 | 2025-08-25 | 66.680 | 1,650 | +0 | 0.04% | 110,022 |
| 2025-08-26 | 2025-08-22 | 64.920 | 1,650 | +0 | 0.04% | 107,118 |
| 2025-08-25 | 2025-08-21 | 62.700 | 1,650 | +0 | 0.04% | 103,455 |
| 2025-08-22 | 2025-08-20 | 62.820 | 1,650 | +0 | 0.04% | 103,653 |
| 2025-08-21 | 2025-08-19 | 62.580 | 1,650 | +0 | 0.04% | 103,257 |
| 2025-08-20 | 2025-08-18 | 62.980 | 1,650 | +0 | 0.04% | 103,917 |
| 2025-08-19 | 2025-08-15 | 61.200 | 1,650 | +0 | 0.04% | 100,980 |
| 2025-08-18 | 2025-08-14 | 61.100 | 1,650 | +0 | 0.04% | 100,815 |
| 2025-08-15 | 2025-08-13 | 61.680 | 1,650 | +0 | 0.04% | 101,772 |
| 2025-08-14 | 2025-08-12 | 60.360 | 1,650 | +0 | 0.04% | 99,594 |
| 2025-08-13 | 2025-08-11 | 60.620 | 1,650 | +0 | 0.04% | 100,023 |
| 2025-08-12 | 2025-08-08 | 60.000 | 1,650 | +0 | 0.04% | 99,000 |
| 2025-08-11 | 2025-08-07 | 61.240 | 1,650 | +0 | 0.04% | 101,046 |
| 2025-08-08 | 2025-08-06 | 60.960 | 1,650 | +0 | 0.04% | 100,584 |
| 2025-08-07 | 2025-08-05 | 60.580 | 1,650 | +0 | 0.04% | 99,957 |
| 2025-08-06 | 2025-08-04 | 60.360 | 1,650 | +0 | 0.04% | 99,594 |
| 2025-08-05 | 2025-08-01 | 59.460 | 1,650 | +0 | 0.04% | 98,109 |
| 2025-08-04 | 2025-07-31 | 60.300 | 1,650 | +0 | 0.04% | 99,495 |
| 2025-08-01 | 2025-07-30 | 60.000 | 1,650 | +0 | 0.04% | 99,000 |
| 2025-07-31 | 2025-07-29 | 61.300 | 1,650 | +0 | 0.04% | 101,145 |
| 2025-07-30 | 2025-07-28 | 61.100 | 1,650 | +0 | 0.04% | 100,815 |
| 2025-07-29 | 2025-07-25 | 61.500 | 1,650 | +0 | 0.04% | 101,475 |
| 2025-07-28 | 2025-07-24 | 61.100 | 1,650 | +0 | 0.04% | 100,815 |
| 2025-07-25 | 2025-07-23 | 60.800 | 1,650 | +0 | 0.04% | 100,320 |
| 2025-07-24 | 2025-07-22 | 59.360 | 1,650 | +0 | 0.04% | 97,944 |
| 2025-07-23 | 2025-07-21 | 60.040 | 1,650 | +0 | 0.04% | 99,066 |
| 2025-07-22 | 2025-07-18 | 60.200 | 1,650 | +0 | 0.04% | 99,330 |
| 2025-07-21 | 2025-07-17 | 59.460 | 1,650 | +0 | 0.04% | 98,109 |
| 2025-07-18 | 2025-07-16 | 59.660 | 1,650 | +0 | 0.04% | 98,439 |
| 2025-07-17 | 2025-07-15 | 59.760 | 1,650 | +0 | 0.04% | 98,604 |
| 2025-07-16 | 2025-07-14 | 57.260 | 1,650 | +0 | 0.04% | 94,479 |
| 2025-07-15 | 2025-07-11 | 57.540 | 1,650 | +0 | 0.04% | 94,941 |
| 2025-07-14 | 2025-07-10 | 56.880 | 1,650 | +0 | 0.04% | 93,852 |
| 2025-07-11 | 2025-07-09 | 57.060 | 1,650 | +0 | 0.04% | 94,149 |
| 2025-07-10 | 2025-07-08 | 57.400 | 1,650 | +0 | 0.04% | 94,710 |
| 2025-07-09 | 2025-07-07 | 56.740 | 1,650 | +0 | 0.04% | 93,621 |
| 2025-07-08 | 2025-07-04 | 56.860 | 1,650 | +0 | 0.04% | 93,819 |
| 2025-07-07 | 2025-07-03 | 57.000 | 1,650 | +0 | 0.04% | 94,050 |
| 2025-07-04 | 2025-07-02 | 57.140 | 1,650 | +0 | 0.04% | 94,281 |
| 2025-07-03 | 2025-06-30 | 58.360 | 1,650 | +0 | 0.04% | 96,294 |
| 2025-07-02 | 2025-06-27 | 57.880 | 1,650 | +0 | 0.04% | 95,502 |
| 2025-06-30 | 2025-06-26 | 58.260 | 1,650 | +0 | 0.04% | 96,129 |
| 2025-06-27 | 2025-06-25 | 58.480 | 1,650 | +0 | 0.04% | 96,492 |
| 2025-06-26 | 2025-06-24 | 56.820 | 1,650 | +0 | 0.04% | 93,753 |
| 2025-06-25 | 2025-06-23 | 55.480 | 1,650 | +0 | 0.04% | 91,542 |
| 2025-06-24 | 2025-06-20 | 54.940 | 1,650 | +0 | 0.04% | 90,651 |
| 2025-06-23 | 2025-06-19 | 55.260 | 1,650 | +0 | 0.04% | 91,179 |
| 2025-06-20 | 2025-06-18 | 56.360 | 1,650 | +0 | 0.04% | 92,994 |
| 2025-06-19 | 2025-06-17 | 56.620 | 1,650 | +0 | 0.04% | 93,423 |
| 2025-06-18 | 2025-06-16 | 57.040 | 1,650 | +0 | 0.04% | 94,116 |
| 2025-06-17 | 2025-06-13 | 56.000 | 1,650 | +0 | 0.04% | 92,400 |
| 2025-06-16 | 2025-06-12 | 56.780 | 1,650 | +0 | 0.04% | 93,687 |
| 2025-06-13 | 2025-06-11 | 57.020 | 1,650 | +0 | 0.04% | 94,083 |
| 2025-06-12 | 2025-06-10 | 56.560 | 1,650 | +0 | 0.04% | 93,324 |
| 2025-06-11 | 2025-06-09 | 57.780 | 1,650 | +0 | 0.04% | 95,337 |
| 2025-06-10 | 2025-06-06 | 56.660 | 1,650 | +0 | 0.04% | 93,489 |
| 2025-06-09 | 2025-06-05 | 56.960 | 1,650 | +0 | 0.04% | 93,984 |
| 2025-06-06 | 2025-06-04 | 55.780 | 1,650 | +0 | 0.04% | 92,037 |
| 2025-06-05 | 2025-06-03 | 55.360 | 1,650 | +0 | 0.04% | 91,344 |
| 2025-06-04 | 2025-06-02 | 54.480 | 1,650 | +0 | 0.04% | 89,892 |
| 2025-06-03 | 2025-05-30 | 55.080 | 1,650 | +0 | 0.04% | 90,882 |
| 2025-06-02 | 2025-05-29 | 56.540 | 1,650 | +0 | 0.04% | 93,291 |
| 2025-05-30 | 2025-05-28 | 55.080 | 1,650 | +0 | 0.04% | 90,882 |
| 2025-05-29 | 2025-05-27 | 55.500 | 1,650 | +0 | 0.04% | 91,575 |
| 2025-05-28 | 2025-05-26 | 55.800 | 1,650 | +0 | 0.04% | 92,070 |
| 2025-05-27 | 2025-05-23 | 55.340 | 1,650 | +0 | 0.04% | 91,311 |
| 2025-05-26 | 2025-05-22 | 55.920 | 1,650 | +0 | 0.04% | 92,268 |
| 2025-05-23 | 2025-05-21 | 57.060 | 1,650 | +0 | 0.04% | 94,149 |
| 2025-05-22 | 2025-05-20 | 56.940 | 1,650 | +0 | 0.04% | 93,951 |
| 2025-05-21 | 2025-05-19 | 56.700 | 1,650 | +0 | 0.04% | 93,555 |
| 2025-05-20 | 2025-05-16 | 57.400 | 1,650 | +0 | 0.04% | 94,710 |
| 2025-05-19 | 2025-05-15 | 57.320 | 1,650 | +0 | 0.04% | 94,578 |
| 2025-05-16 | 2025-05-14 | 58.300 | 1,650 | +0 | 0.04% | 96,195 |
| 2025-05-15 | 2025-05-13 | 57.480 | 1,650 | +0 | 0.04% | 94,842 |
| 2025-05-14 | 2025-05-12 | 59.300 | 1,650 | +0 | 0.04% | 97,845 |
| 2025-05-13 | 2025-05-09 | 56.760 | 1,650 | +0 | 0.04% | 93,654 |
| 2025-05-12 | 2025-05-08 | 57.300 | 1,650 | +0 | 0.04% | 94,545 |
| 2025-05-09 | 2025-05-07 | 57.060 | 1,650 | +0 | 0.04% | 94,149 |
| 2025-05-08 | 2025-05-06 | 57.700 | 1,650 | +0 | 0.04% | 95,205 |
| 2025-05-07 | 2025-05-02 | 56.980 | 1,650 | +0 | 0.04% | 94,017 |
| 2025-05-06 | 2025-04-30 | 55.440 | 1,650 | +0 | 0.04% | 91,476 |
| 2025-05-02 | 2025-04-29 | 54.100 | 1,650 | +0 | 0.04% | 89,265 |
| 2025-04-30 | 2025-04-28 | 53.880 | 1,650 | +0 | 0.04% | 88,902 |
| 2025-04-29 | 2025-04-25 | 54.040 | 1,650 | +0 | 0.04% | 89,166 |
| 2025-04-28 | 2025-04-24 | 53.440 | 1,650 | +0 | 0.04% | 88,176 |
| 2025-04-25 | 2025-04-23 | 54.280 | 1,650 | +0 | 0.04% | 89,562 |
| 2025-04-24 | 2025-04-22 | 53.000 | 1,650 | +0 | 0.04% | 87,450 |
| 2025-04-23 | 2025-04-17 | 52.940 | 1,650 | +0 | 0.04% | 87,351 |
| 2025-04-22 | 2025-04-16 | 51.960 | 1,650 | +0 | 0.04% | 85,734 |
| 2025-04-17 | 2025-04-15 | 52.960 | 1,650 | +0 | 0.04% | 87,384 |
| 2025-04-16 | 2025-04-14 | 53.280 | 1,650 | +0 | 0.04% | 87,912 |
| 2025-04-15 | 2025-04-11 | 52.400 | 1,650 | +0 | 0.04% | 86,460 |
| 2025-04-14 | 2025-04-10 | 51.800 | 1,650 | +0 | 0.04% | 85,470 |
| 2025-04-11 | 2025-04-09 | 51.760 | 1,650 | +0 | 0.04% | 85,404 |
| 2025-04-10 | 2025-04-08 | 49.940 | 1,650 | +0 | 0.04% | 82,401 |
| 2025-04-09 | 2025-04-07 | 47.700 | 1,650 | +0 | 0.04% | 78,705 |
| 2025-04-08 | 2025-04-03 | 56.520 | 1,650 | +0 | 0.04% | 93,258 |
| 2025-04-07 | 2025-04-02 | 57.260 | 1,650 | +0 | 0.04% | 94,479 |
| 2025-04-03 | 2025-04-01 | 56.940 | 1,650 | +0 | 0.04% | 93,951 |
| 2025-04-02 | 2025-03-31 | 57.120 | 1,650 | +0 | 0.04% | 94,248 |
| 2025-04-01 | 2025-03-28 | 58.040 | 1,650 | +0 | 0.04% | 95,766 |
| 2025-03-31 | 2025-03-27 | 58.480 | 1,650 | +0 | 0.04% | 96,492 |
| 2025-03-28 | 2025-03-26 | 58.100 | 1,650 | +0 | 0.04% | 95,865 |
| 2025-03-27 | 2025-03-25 | 57.740 | 1,650 | +0 | 0.04% | 95,271 |
| 2025-03-26 | 2025-03-24 | 59.420 | 1,650 | +0 | 0.04% | 98,043 |
| 2025-03-25 | 2025-03-21 | 58.900 | 1,650 | +0 | 0.04% | 97,185 |
| 2025-03-24 | 2025-03-20 | 60.980 | 1,650 | +0 | 0.04% | 100,617 |
| 2025-03-21 | 2025-03-19 | 63.080 | 1,650 | +0 | 0.04% | 104,082 |
| 2025-03-20 | 2025-03-18 | 63.920 | 1,650 | +0 | 0.04% | 105,468 |
| 2025-03-19 | 2025-03-17 | 62.720 | 1,650 | +0 | 0.04% | 103,488 |
| 2025-03-18 | 2025-03-14 | 62.940 | 1,650 | +0 | 0.04% | 103,851 |
| 2025-03-17 | 2025-03-13 | 61.460 | 1,650 | +0 | 0.04% | 101,409 |
| 2025-03-14 | 2025-03-12 | 62.440 | 1,650 | +0 | 0.03% | 103,026 |
| 2025-03-13 | 2025-03-11 | 63.000 | 1,650 | +0 | 0.03% | 103,950 |
| 2025-03-12 | 2025-03-10 | 62.620 | 1,650 | +0 | 0.03% | 103,323 |
| 2025-03-11 | 2025-03-07 | 64.380 | 1,650 | +0 | 0.03% | 106,227 |
| 2025-03-10 | 2025-03-06 | 65.140 | 1,650 | +0 | 0.03% | 107,481 |
| 2025-03-07 | 2025-03-05 | 61.200 | 1,650 | +0 | 0.03% | 100,980 |
| 2025-03-06 | 2025-03-04 | 60.120 | 1,650 | +0 | 0.03% | 99,198 |
| 2025-03-05 | 2025-03-03 | 59.180 | 1,650 | +0 | 0.03% | 97,647 |
| 2025-03-04 | 2025-02-28 | 59.220 | 1,650 | +0 | 0.03% | 97,713 |
| 2025-03-03 | 2025-02-27 | 62.460 | 1,650 | +0 | 0.03% | 103,059 |
| 2025-02-28 | 2025-02-26 | 63.800 | 1,650 | +0 | 0.03% | 105,270 |
| 2025-02-27 | 2025-02-25 | 62.900 | 1,650 | -200 | 0.03% | 103,785 |
| 2025-02-20 | 2025-02-18 | 61.300 | 1,850 | +100 | 0.04% | 113,405 |
| 2025-02-19 | 2025-02-17 | 62.180 | 1,750 | +100 | 0.04% | 108,815 |
| 2025-02-07 | 2025-02-05 | 54.800 | 1,650 | +50 | 0.03% | 90,420 |
| 2025-01-27 | 2025-01-23 | 49.620 | 1,600 | +50 | 0.03% | 79,392 |
| 2024-12-19 | 2024-12-17 | 51.700 | 1,550 | -750 | 0.03% | 80,135 |
| 2024-09-17 | 2024-09-13 | 35.900 | 2,300 | +50 | 0.04% | 82,570 |
| 2024-09-11 | 2024-09-09 | 35.380 | 2,250 | -1,250 | 0.04% | 79,605 |
| 2024-08-30 | 2024-08-28 | 35.400 | 3,500 | +2,000 | 0.06% | 123,900 |
| 2023-06-15 | 2023-06-13 | 60.000 | 1,500 | +1,250 | 0.02% | 90,000 |
| 2023-06-08 | 2023-06-06 | 56.140 | 250 | -3,000 | 0.00% | 14,035 |
| 2023-06-07 | 2023-06-05 | 57.340 | 3,250 | +1,400 | 0.04% | 186,355 |
| 2023-06-06 | 2023-06-02 | 57.320 | 1,850 | +1,600 | 0.02% | 106,042 |
| 2021-12-15 | 2021-12-13 | 80.680 | 250 | +50 | 0.00% | 20,170 |
| 2021-12-02 | 2021-11-30 | 80.160 | 200 | +50 | 0.00% | 16,032 |
| 2021-11-03 | 2021-11-01 | 83.300 | 150 | -150 | 0.00% | 12,495 |
| 2021-11-02 | 2021-10-29 | 84.860 | 300 | +50 | 0.00% | 25,458 |
| 2021-08-02 | 2021-07-29 | 91.920 | 250 | +50 | 0.00% | 22,980 |
| 2021-07-27 | 2021-07-23 | 101.150 | 200 | +50 | 0.00% | 20,230 |
| 2021-07-23 | 2021-07-21 | 101.650 | 150 | +50 | 0.00% | 15,248 |
| 2021-07-20 | 2021-07-16 | 105.600 | 100 | +100 | 0.00% | 10,560 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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