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 | 113.300 | 28,850 | +0 | 0.26% | 3,268,705 |
| 2025-10-13 | 2025-10-09 | 119.250 | 28,850 | +0 | 0.26% | 3,440,362 |
| 2025-10-10 | 2025-10-08 | 117.450 | 28,850 | +0 | 0.26% | 3,388,432 |
| 2025-10-09 | 2025-10-06 | 117.800 | 28,850 | +0 | 0.26% | 3,398,530 |
| 2025-10-08 | 2025-10-03 | 118.800 | 28,850 | +0 | 0.26% | 3,427,380 |
| 2025-10-06 | 2025-10-02 | 120.550 | 28,850 | +0 | 0.26% | 3,477,868 |
| 2025-10-03 | 2025-09-30 | 118.300 | 28,850 | +0 | 0.26% | 3,412,955 |
| 2025-10-02 | 2025-09-29 | 116.100 | 28,850 | +0 | 0.26% | 3,349,485 |
| 2025-09-30 | 2025-09-26 | 111.300 | 28,850 | +0 | 0.27% | 3,211,005 |
| 2025-09-29 | 2025-09-25 | 113.850 | 28,850 | +0 | 0.27% | 3,284,572 |
| 2025-09-26 | 2025-09-24 | 111.750 | 28,850 | +0 | 0.28% | 3,223,988 |
| 2025-09-25 | 2025-09-23 | 109.100 | 28,850 | +0 | 0.28% | 3,147,535 |
| 2025-09-24 | 2025-09-22 | 108.650 | 28,850 | +0 | 0.28% | 3,134,552 |
| 2025-09-23 | 2025-09-19 | 109.000 | 28,850 | +0 | 0.28% | 3,144,650 |
| 2025-09-22 | 2025-09-18 | 109.300 | 28,850 | +0 | 0.28% | 3,153,305 |
| 2025-09-19 | 2025-09-17 | 110.700 | 28,850 | +0 | 0.28% | 3,193,695 |
| 2025-09-18 | 2025-09-16 | 107.100 | 28,850 | +0 | 0.28% | 3,089,835 |
| 2025-09-17 | 2025-09-15 | 106.300 | 28,850 | +0 | 0.27% | 3,066,755 |
| 2025-09-16 | 2025-09-12 | 102.350 | 28,850 | +0 | 0.27% | 2,952,798 |
| 2025-09-15 | 2025-09-11 | 103.150 | 28,850 | +0 | 0.27% | 2,975,878 |
| 2025-09-12 | 2025-09-10 | 101.350 | 28,850 | +0 | 0.27% | 2,923,948 |
| 2025-09-11 | 2025-09-09 | 102.600 | 28,850 | +0 | 0.27% | 2,960,010 |
| 2025-09-10 | 2025-09-08 | 103.100 | 28,850 | +0 | 0.27% | 2,974,435 |
| 2025-09-09 | 2025-09-05 | 101.400 | 28,850 | +0 | 0.27% | 2,925,390 |
| 2025-09-08 | 2025-09-04 | 98.000 | 28,850 | +0 | 0.27% | 2,827,300 |
| 2025-09-05 | 2025-09-03 | 97.100 | 28,850 | +0 | 0.27% | 2,801,335 |
| 2025-09-04 | 2025-09-02 | 96.880 | 28,850 | +0 | 0.26% | 2,794,988 |
| 2025-09-03 | 2025-09-01 | 96.640 | 28,850 | +0 | 0.26% | 2,788,064 |
| 2025-09-02 | 2025-08-29 | 96.920 | 28,850 | +0 | 0.26% | 2,796,142 |
| 2025-09-01 | 2025-08-28 | 91.980 | 28,850 | +0 | 0.26% | 2,653,623 |
| 2025-08-29 | 2025-08-27 | 91.660 | 28,850 | +0 | 0.26% | 2,644,391 |
| 2025-08-28 | 2025-08-26 | 93.460 | 28,850 | +0 | 0.26% | 2,696,321 |
| 2025-08-27 | 2025-08-25 | 93.280 | 28,850 | +0 | 0.26% | 2,691,128 |
| 2025-08-26 | 2025-08-22 | 92.220 | 28,850 | +0 | 0.26% | 2,660,547 |
| 2025-08-25 | 2025-08-21 | 90.120 | 28,850 | +0 | 0.26% | 2,599,962 |
| 2025-08-22 | 2025-08-20 | 90.360 | 28,850 | +0 | 0.26% | 2,606,886 |
| 2025-08-21 | 2025-08-19 | 89.100 | 28,850 | +0 | 0.26% | 2,570,535 |
| 2025-08-20 | 2025-08-18 | 89.340 | 28,850 | +0 | 0.26% | 2,577,459 |
| 2025-08-19 | 2025-08-15 | 88.440 | 28,850 | +0 | 0.26% | 2,551,494 |
| 2025-08-18 | 2025-08-14 | 87.820 | 28,850 | +0 | 0.26% | 2,533,607 |
| 2025-08-15 | 2025-08-13 | 88.100 | 28,850 | +0 | 0.26% | 2,541,685 |
| 2025-08-14 | 2025-08-12 | 86.700 | 28,850 | +0 | 0.26% | 2,501,295 |
| 2025-08-13 | 2025-08-11 | 86.880 | 28,850 | +0 | 0.26% | 2,506,488 |
| 2025-08-12 | 2025-08-08 | 85.180 | 28,850 | +0 | 0.26% | 2,457,443 |
| 2025-08-11 | 2025-08-07 | 85.780 | 28,850 | +0 | 0.26% | 2,474,753 |
| 2025-08-08 | 2025-08-06 | 85.760 | 28,850 | +0 | 0.26% | 2,474,176 |
| 2025-08-07 | 2025-08-05 | 85.540 | 28,850 | +0 | 0.26% | 2,467,829 |
| 2025-08-06 | 2025-08-04 | 85.500 | 28,850 | +0 | 0.26% | 2,466,675 |
| 2025-08-05 | 2025-08-01 | 84.540 | 28,850 | +0 | 0.26% | 2,438,979 |
| 2025-08-04 | 2025-07-31 | 85.280 | 28,850 | +0 | 0.26% | 2,460,328 |
| 2025-08-01 | 2025-07-30 | 87.500 | 28,850 | +0 | 0.26% | 2,524,375 |
| 2025-07-31 | 2025-07-29 | 90.420 | 28,850 | +0 | 0.26% | 2,608,617 |
| 2025-07-30 | 2025-07-28 | 90.040 | 28,850 | +0 | 0.26% | 2,597,654 |
| 2025-07-29 | 2025-07-25 | 89.760 | 28,850 | +0 | 0.26% | 2,589,576 |
| 2025-07-28 | 2025-07-24 | 91.000 | 28,850 | +0 | 0.26% | 2,625,350 |
| 2025-07-25 | 2025-07-23 | 89.880 | 28,850 | +0 | 0.26% | 2,593,038 |
| 2025-07-24 | 2025-07-22 | 90.000 | 28,850 | +0 | 0.26% | 2,596,500 |
| 2025-07-23 | 2025-07-21 | 89.400 | 28,850 | +0 | 0.26% | 2,579,190 |
| 2025-07-22 | 2025-07-18 | 88.400 | 28,850 | +0 | 0.26% | 2,550,340 |
| 2025-07-21 | 2025-07-17 | 87.680 | 28,850 | +0 | 0.26% | 2,529,568 |
| 2025-07-18 | 2025-07-16 | 85.840 | 28,850 | +0 | 0.26% | 2,476,484 |
| 2025-07-17 | 2025-07-15 | 86.000 | 28,850 | +0 | 0.25% | 2,481,100 |
| 2025-07-16 | 2025-07-14 | 86.100 | 28,850 | +0 | 0.25% | 2,483,985 |
| 2025-07-15 | 2025-07-11 | 86.100 | 28,850 | +0 | 0.25% | 2,483,985 |
| 2025-07-14 | 2025-07-10 | 85.580 | 28,850 | +0 | 0.25% | 2,468,983 |
| 2025-07-11 | 2025-07-09 | 85.700 | 28,850 | +0 | 0.25% | 2,472,445 |
| 2025-07-10 | 2025-07-08 | 85.620 | 28,850 | +0 | 0.25% | 2,470,137 |
| 2025-07-09 | 2025-07-07 | 85.000 | 28,850 | +0 | 0.25% | 2,452,250 |
| 2025-07-08 | 2025-07-04 | 86.100 | 28,850 | +0 | 0.25% | 2,483,985 |
| 2025-07-07 | 2025-07-03 | 86.300 | 28,850 | +0 | 0.25% | 2,489,755 |
| 2025-07-04 | 2025-07-02 | 84.860 | 28,850 | +0 | 0.25% | 2,448,211 |
| 2025-07-03 | 2025-06-30 | 85.600 | 28,850 | +0 | 0.25% | 2,469,560 |
| 2025-07-02 | 2025-06-27 | 85.940 | 28,850 | +0 | 0.25% | 2,479,369 |
| 2025-06-30 | 2025-06-26 | 86.400 | 28,850 | +0 | 0.25% | 2,492,640 |
| 2025-06-27 | 2025-06-25 | 87.180 | 28,850 | +0 | 0.25% | 2,515,143 |
| 2025-06-26 | 2025-06-24 | 85.480 | 28,850 | +0 | 0.25% | 2,466,098 |
| 2025-06-25 | 2025-06-23 | 82.960 | 28,850 | +0 | 0.25% | 2,393,396 |
| 2025-06-24 | 2025-06-20 | 82.660 | 28,850 | +0 | 0.25% | 2,384,741 |
| 2025-06-23 | 2025-06-19 | 82.960 | 28,850 | +0 | 0.25% | 2,393,396 |
| 2025-06-20 | 2025-06-18 | 83.760 | 28,850 | +0 | 0.25% | 2,416,476 |
| 2025-06-19 | 2025-06-17 | 83.700 | 28,850 | +0 | 0.25% | 2,414,745 |
| 2025-06-18 | 2025-06-16 | 84.260 | 28,850 | +0 | 0.25% | 2,430,901 |
| 2025-06-17 | 2025-06-13 | 84.220 | 28,850 | +0 | 0.25% | 2,429,747 |
| 2025-06-16 | 2025-06-12 | 85.300 | 28,850 | +0 | 0.25% | 2,460,905 |
| 2025-06-13 | 2025-06-11 | 86.080 | 28,850 | +0 | 0.25% | 2,483,408 |
| 2025-06-12 | 2025-06-10 | 84.860 | 28,850 | +0 | 0.25% | 2,448,211 |
| 2025-06-11 | 2025-06-09 | 85.800 | 28,850 | -50,000 | 0.25% | 2,475,330 |
| 2025-02-07 | 2025-02-05 | 81.000 | 78,850 | +50 | 0.60% | 6,386,850 |
| 2025-01-09 | 2025-01-07 | 76.340 | 78,800 | -200 | 0.58% | 6,015,592 |
| 2024-10-07 | 2024-10-03 | 97.480 | 79,000 | +78,200 | 0.52% | 7,700,920 |
| 2024-08-30 | 2024-08-28 | 62.180 | 800 | +100 | 0.01% | 49,744 |
| 2024-01-19 | 2024-01-17 | 69.300 | 700 | -100 | 0.00% | 48,510 |
| 2023-05-18 | 2023-05-16 | 106.100 | 800 | -1,550 | 0.00% | 84,880 |
| 2023-05-17 | 2023-05-15 | 106.300 | 2,350 | +1,550 | 0.01% | 249,805 |
| 2022-05-30 | 2022-05-26 | 126.050 | 800 | -200 | 0.00% | 100,840 |
| 2022-01-27 | 2022-01-25 | 163.550 | 1,000 | +50 | 0.00% | 163,550 |
| 2021-12-29 | 2021-12-24 | 182.000 | 950 | +50 | 0.00% | 172,900 |
| 2021-12-09 | 2021-12-07 | 197.550 | 900 | +500 | 0.00% | 177,795 |
| 2021-11-11 | 2021-11-09 | 212.300 | 400 | +50 | 0.00% | 84,920 |
| 2021-11-03 | 2021-11-01 | 200.200 | 350 | +50 | 0.00% | 70,070 |
| 2021-10-22 | 2021-10-20 | 193.900 | 300 | -100 | 0.00% | 58,170 |
| 2021-08-12 | 2021-08-10 | 184.000 | 400 | +100 | 0.00% | 73,600 |
| 2021-08-06 | 2021-08-04 | 190.000 | 300 | -100 | 0.00% | 57,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 400 | -30,000 | 0.00% | 73,280 |
| 2021-08-02 | 2021-07-29 | 176.000 | 30,400 | +12,400 | 0.07% | 5,350,400 |
| 2021-07-29 | 2021-07-27 | 162.550 | 18,000 | +13,900 | 0.04% | 2,925,900 |
| 2021-07-27 | 2021-07-23 | 176.950 | 4,100 | +3,700 | 0.01% | 725,495 |
| 2021-07-26 | 2021-07-22 | 179.000 | 400 | +100 | 0.00% | 71,600 |
| 2021-07-19 | 2021-07-15 | 176.700 | 300 | +50 | 0.00% | 53,010 |
| 2021-07-15 | 2021-07-13 | 182.100 | 250 | +50 | 0.00% | 45,525 |
| 2021-07-12 | 2021-07-08 | 171.300 | 200 | -50 | 0.00% | 34,260 |
| 2021-07-09 | 2021-07-07 | 166.400 | 250 | -50 | 0.00% | 41,600 |
| 2021-07-07 | 2021-07-05 | 157.000 | 300 | +100 | 0.00% | 47,100 |
| 2021-07-02 | 2021-06-29 | 153.950 | 200 | -50 | 0.00% | 30,790 |
| 2021-06-23 | 2021-06-21 | 149.300 | 250 | +50 | 0.00% | 37,325 |
| 2021-06-15 | 2021-06-10 | 147.300 | 200 | -200 | 0.00% | 29,460 |
| 2021-06-02 | 2021-05-31 | 143.800 | 400 | -50 | 0.00% | 57,520 |
| 2021-06-01 | 2021-05-28 | 138.200 | 450 | -50 | 0.00% | 62,190 |
| 2021-05-31 | 2021-05-27 | 133.300 | 500 | -50 | 0.00% | 66,650 |
| 2021-05-28 | 2021-05-26 | 131.800 | 550 | +50 | 0.00% | 72,490 |
| 2021-05-27 | 2021-05-25 | 133.600 | 500 | -50 | 0.00% | 66,800 |
| 2021-05-24 | 2021-05-20 | 126.600 | 550 | +350 | 0.00% | 69,630 |
| 2021-03-30 | 2021-03-26 | 113.250 | 200 | -2,400 | 0.00% | 22,650 |
| 2021-03-26 | 2021-03-24 | 106.550 | 2,600 | +2,400 | 0.00% | 277,030 |
| 2021-03-19 | 2021-03-17 | 116.500 | 200 | -6,150 | 0.00% | 23,300 |
| 2021-03-18 | 2021-03-16 | 112.800 | 6,350 | +4,300 | 0.01% | 716,280 |
| 2021-03-17 | 2021-03-15 | 111.750 | 2,050 | +600 | 0.00% | 229,088 |
| 2021-02-23 | 2021-02-19 | 140.700 | 1,450 | +1,250 | 0.00% | 204,015 |
| 2020-07-28 | 2020-07-24 | 71.880 | 200 | +200 | 0.00% | 14,376 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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