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 | 3.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.020 | 0 | -88,000 | ||
| 2025-09-22 | 2025-09-18 | 3.960 | 88,000 | -2,092,000 | 0.01% | 348,480 |
| 2025-09-17 | 2025-09-15 | 4.180 | 2,180,000 | -60,000 | 0.26% | 9,112,400 |
| 2025-09-11 | 2025-09-09 | 4.260 | 2,240,000 | -4,000 | 0.27% | 9,542,400 |
| 2025-09-10 | 2025-09-08 | 4.270 | 2,244,000 | -10,000 | 0.27% | 9,581,880 |
| 2025-09-08 | 2025-09-04 | 4.550 | 2,254,000 | +24,000 | 0.27% | 10,255,700 |
| 2025-08-28 | 2025-08-26 | 4.890 | 2,230,000 | -8,000 | 0.27% | 10,904,700 |
| 2025-08-07 | 2025-08-05 | 5.640 | 2,238,000 | +8,000 | 0.27% | 12,622,320 |
| 2025-08-05 | 2025-08-01 | 5.770 | 2,230,000 | +2,000 | 0.27% | 12,867,100 |
| 2025-08-04 | 2025-07-31 | 5.880 | 2,228,000 | +20,000 | 0.27% | 13,100,640 |
| 2025-08-01 | 2025-07-30 | 6.080 | 2,208,000 | +18,000 | 0.27% | 13,424,640 |
| 2025-07-31 | 2025-07-29 | 6.150 | 2,190,000 | +16,000 | 0.27% | 13,468,500 |
| 2025-07-30 | 2025-07-28 | 6.190 | 2,174,000 | +32,000 | 0.26% | 13,457,060 |
| 2025-07-29 | 2025-07-25 | 6.330 | 2,142,000 | +12,000 | 0.26% | 13,558,860 |
| 2025-07-28 | 2025-07-24 | 6.220 | 2,130,000 | +16,000 | 0.26% | 13,248,600 |
| 2025-07-25 | 2025-07-23 | 6.190 | 2,114,000 | +30,000 | 0.26% | 13,085,660 |
| 2025-07-23 | 2025-07-21 | 6.280 | 2,084,000 | +162,000 | 0.25% | 13,087,520 |
| 2025-07-22 | 2025-07-18 | 6.470 | 1,922,000 | +84,000 | 0.23% | 12,435,340 |
| 2025-07-21 | 2025-07-17 | 6.460 | 1,838,000 | +116,000 | 0.22% | 11,873,480 |
| 2025-07-18 | 2025-07-16 | 6.490 | 1,722,000 | +84,000 | 0.21% | 11,175,780 |
| 2025-07-17 | 2025-07-15 | 6.560 | 1,638,000 | +60,000 | 0.20% | 10,745,280 |
| 2025-07-16 | 2025-07-14 | 6.590 | 1,578,000 | +76,000 | 0.19% | 10,399,020 |
| 2025-07-15 | 2025-07-11 | 6.380 | 1,502,000 | +106,000 | 0.18% | 9,582,760 |
| 2025-07-14 | 2025-07-10 | 6.360 | 1,396,000 | +60,000 | 0.17% | 8,878,560 |
| 2025-07-11 | 2025-07-09 | 6.260 | 1,336,000 | +34,000 | 0.16% | 8,363,360 |
| 2025-07-10 | 2025-07-08 | 6.100 | 1,302,000 | +86,000 | 0.16% | 7,942,200 |
| 2025-07-09 | 2025-07-07 | 6.060 | 1,216,000 | +190,000 | 0.15% | 7,368,960 |
| 2025-07-02 | 2025-06-27 | 6.220 | 1,026,000 | -2,000 | 0.12% | 6,381,720 |
| 2025-06-30 | 2025-06-26 | 6.420 | 1,028,000 | +2,000 | 0.12% | 6,599,760 |
| 2025-06-27 | 2025-06-25 | 6.700 | 1,026,000 | -12,000 | 0.12% | 6,874,200 |
| 2025-06-26 | 2025-06-24 | 6.690 | 1,038,000 | -10,000 | 0.13% | 6,944,220 |
| 2025-06-24 | 2025-06-20 | 6.980 | 1,048,000 | -186,000 | 0.13% | 7,315,040 |
| 2025-06-20 | 2025-06-18 | 7.060 | 1,234,000 | -10,000 | 0.15% | 8,712,040 |
| 2025-06-18 | 2025-06-16 | 7.410 | 1,244,000 | -2,000 | 0.15% | 9,218,040 |
| 2025-06-17 | 2025-06-13 | 7.300 | 1,246,000 | -4,000 | 0.15% | 9,095,800 |
| 2025-06-16 | 2025-06-12 | 7.680 | 1,250,000 | -4,000 | 0.15% | 9,600,000 |
| 2025-06-10 | 2025-06-06 | 8.760 | 1,254,000 | -6,000 | 0.15% | 10,985,040 |
| 2025-06-04 | 2025-06-02 | 9.130 | 1,260,000 | -2,000 | 0.15% | 11,503,800 |
| 2025-06-03 | 2025-05-30 | 9.030 | 1,262,000 | +2,000 | 0.15% | 11,395,860 |
| 2025-05-27 | 2025-05-23 | 9.100 | 1,260,000 | -6,000 | 0.15% | 11,466,000 |
| 2025-05-26 | 2025-05-22 | 9.050 | 1,266,000 | -6,000 | 0.15% | 11,457,300 |
| 2025-05-20 | 2025-05-16 | 8.010 | 1,272,000 | +6,000 | 0.15% | 10,188,720 |
| 2025-05-19 | 2025-05-15 | 8.640 | 1,266,000 | -8,000 | 0.15% | 10,938,240 |
| 2025-05-15 | 2025-05-13 | 8.930 | 1,274,000 | -6,000 | 0.15% | 11,376,820 |
| 2025-05-06 | 2025-04-30 | 9.500 | 1,280,000 | +16,000 | 0.16% | 12,160,000 |
| 2025-05-02 | 2025-04-29 | 9.820 | 1,264,000 | -24,000 | 0.15% | 12,412,480 |
| 2025-04-30 | 2025-04-28 | 9.670 | 1,288,000 | -34,000 | 0.16% | 12,454,960 |
| 2025-04-29 | 2025-04-25 | 9.080 | 1,322,000 | -44,000 | 0.16% | 12,003,760 |
| 2025-04-28 | 2025-04-24 | 8.900 | 1,366,000 | -96,000 | 0.17% | 12,157,400 |
| 2025-04-25 | 2025-04-23 | 8.600 | 1,462,000 | -68,000 | 0.18% | 12,573,200 |
| 2025-04-24 | 2025-04-22 | 8.140 | 1,530,000 | +31,000 | 0.19% | 12,454,200 |
| 2025-04-15 | 2025-04-11 | 7.590 | 1,499,000 | -28,000 | 0.18% | 11,377,410 |
| 2025-04-10 | 2025-04-08 | 6.830 | 1,527,000 | -10,000 | 0.19% | 10,429,410 |
| 2025-04-09 | 2025-04-07 | 6.950 | 1,537,000 | +2,000 | 0.19% | 10,682,150 |
| 2025-04-07 | 2025-04-02 | 7.240 | 1,535,000 | -4,000 | 0.19% | 11,113,400 |
| 2025-04-03 | 2025-04-01 | 7.090 | 1,539,000 | -56,000 | 0.19% | 10,911,510 |
| 2025-04-01 | 2025-03-28 | 7.320 | 1,595,000 | -8,000 | 0.19% | 11,675,400 |
| 2025-03-28 | 2025-03-26 | 7.480 | 1,603,000 | -6,000 | 0.19% | 11,990,440 |
| 2025-03-27 | 2025-03-25 | 7.440 | 1,609,000 | -2,000 | 0.20% | 11,970,960 |
| 2025-03-21 | 2025-03-19 | 7.970 | 1,611,000 | -10,000 | 0.20% | 12,839,670 |
| 2025-03-18 | 2025-03-14 | 7.700 | 1,621,000 | -70,000 | 0.20% | 12,481,700 |
| 2025-03-17 | 2025-03-13 | 7.830 | 1,691,000 | -178,000 | 0.20% | 13,240,530 |
| 2025-03-14 | 2025-03-12 | 8.020 | 1,869,000 | -162,000 | 0.23% | 14,989,380 |
| 2025-03-13 | 2025-03-11 | 8.000 | 2,031,000 | -28,000 | 0.25% | 16,248,000 |
| 2025-03-10 | 2025-03-06 | 7.820 | 2,059,000 | +6,000 | 0.25% | 16,101,380 |
| 2025-03-06 | 2025-03-04 | 7.650 | 2,053,000 | +72,000 | 0.25% | 15,705,450 |
| 2025-03-05 | 2025-03-03 | 8.210 | 1,981,000 | +58,000 | 0.24% | 16,264,010 |
| 2025-03-04 | 2025-02-28 | 8.620 | 1,923,000 | -328,000 | 0.23% | 16,576,260 |
| 2025-02-28 | 2025-02-26 | 8.320 | 2,251,000 | -30,000 | 0.27% | 18,728,320 |
| 2025-02-27 | 2025-02-25 | 7.980 | 2,281,000 | -30,000 | 0.28% | 18,202,380 |
| 2025-02-24 | 2025-02-20 | 7.400 | 2,311,000 | -30,000 | 0.28% | 17,101,400 |
| 2025-02-17 | 2025-02-13 | 6.670 | 2,341,000 | +6,000 | 0.28% | 15,614,470 |
| 2025-02-14 | 2025-02-12 | 6.680 | 2,335,000 | +6,000 | 0.28% | 15,597,800 |
| 2025-02-13 | 2025-02-11 | 6.560 | 2,329,000 | -44,000 | 0.28% | 15,278,240 |
| 2025-02-12 | 2025-02-10 | 6.630 | 2,373,000 | -6,000 | 0.29% | 15,732,990 |
| 2025-02-11 | 2025-02-07 | 6.400 | 2,379,000 | +2,000 | 0.29% | 15,225,600 |
| 2025-02-10 | 2025-02-06 | 6.370 | 2,377,000 | +4,000 | 0.29% | 15,141,490 |
| 2025-02-07 | 2025-02-05 | 6.320 | 2,373,000 | +4,000 | 0.29% | 14,997,360 |
| 2025-02-03 | 2025-01-24 | 6.180 | 2,369,000 | +2,000 | 0.29% | 14,640,420 |
| 2025-01-21 | 2025-01-17 | 6.300 | 2,367,000 | +104,000 | 0.29% | 14,912,100 |
| 2025-01-17 | 2025-01-15 | 6.230 | 2,263,000 | +20,000 | 0.27% | 14,098,490 |
| 2025-01-16 | 2025-01-14 | 6.500 | 2,243,000 | +2,000 | 0.27% | 14,579,500 |
| 2025-01-15 | 2025-01-13 | 6.600 | 2,241,000 | +6,000 | 0.27% | 14,790,600 |
| 2025-01-14 | 2025-01-10 | 6.570 | 2,235,000 | +4,000 | 0.27% | 14,683,950 |
| 2025-01-13 | 2025-01-09 | 6.600 | 2,231,000 | +6,000 | 0.27% | 14,724,600 |
| 2025-01-10 | 2025-01-08 | 6.580 | 2,225,000 | -96,000 | 0.27% | 14,640,500 |
| 2025-01-03 | 2024-12-31 | 6.860 | 2,321,000 | -4,000 | 0.28% | 15,922,060 |
| 2025-01-02 | 2024-12-27 | 6.850 | 2,325,000 | -2,000 | 0.28% | 15,926,250 |
| 2024-12-30 | 2024-12-24 | 6.800 | 2,327,000 | +4,000 | 0.28% | 15,823,600 |
| 2024-12-17 | 2024-12-13 | 6.710 | 2,323,000 | +20,000 | 0.28% | 15,587,330 |
| 2024-12-09 | 2024-12-05 | 6.720 | 2,303,000 | -101,000 | 0.28% | 15,476,160 |
| 2024-12-02 | 2024-11-28 | 6.530 | 2,404,000 | +2,000 | 0.29% | 15,698,120 |
| 2024-11-19 | 2024-11-15 | 6.500 | 2,402,000 | +2,000 | 0.29% | 15,613,000 |
| 2024-11-12 | 2024-11-08 | 6.520 | 2,400,000 | +2,000 | 0.29% | 15,648,000 |
| 2024-10-28 | 2024-10-24 | 6.700 | 2,398,000 | +2,000 | 0.29% | 16,066,600 |
| 2024-10-25 | 2024-10-23 | 6.710 | 2,396,000 | +2,000 | 0.29% | 16,077,160 |
| 2024-10-23 | 2024-10-21 | 6.710 | 2,394,000 | +2,000 | 0.29% | 16,063,740 |
| 2024-10-21 | 2024-10-17 | 6.660 | 2,392,000 | +14,000 | 0.29% | 15,930,720 |
| 2024-10-18 | 2024-10-16 | 7.160 | 2,378,000 | +170,000 | 0.29% | 17,026,480 |
| 2024-10-16 | 2024-10-14 | 7.080 | 2,208,000 | +100,000 | 0.27% | 15,632,640 |
| 2024-10-14 | 2024-10-09 | 7.000 | 2,108,000 | +2,000 | 0.26% | 14,756,000 |
| 2024-10-08 | 2024-10-04 | 7.500 | 2,106,000 | +2,000 | 0.26% | 15,795,000 |
| 2024-10-07 | 2024-10-03 | 7.870 | 2,104,000 | +2,000 | 0.26% | 16,558,480 |
| 2024-10-03 | 2024-09-30 | 7.960 | 2,102,000 | +2,000 | 0.25% | 16,731,920 |
| 2024-09-09 | 2024-09-04 | 8.200 | 2,100,000 | +26,000 | 0.25% | 17,220,000 |
| 2024-09-04 | 2024-09-02 | 8.540 | 2,074,000 | +8,000 | 0.25% | 17,711,960 |
| 2024-09-03 | 2024-08-30 | 8.760 | 2,066,000 | +2,000 | 0.25% | 18,098,160 |
| 2024-09-02 | 2024-08-29 | 8.220 | 2,064,000 | +4,000 | 0.25% | 16,966,080 |
| 2024-08-30 | 2024-08-28 | 8.110 | 2,060,000 | +8,000 | 0.25% | 16,706,600 |
| 2024-08-29 | 2024-08-27 | 8.710 | 2,052,000 | +8,000 | 0.25% | 17,872,920 |
| 2024-08-21 | 2024-08-19 | 8.420 | 2,044,000 | +22,000 | 0.25% | 17,210,480 |
| 2024-08-14 | 2024-08-12 | 8.950 | 2,022,000 | +12,000 | 0.25% | 18,096,900 |
| 2024-08-07 | 2024-08-05 | 9.350 | 2,010,000 | +12,000 | 0.24% | 18,793,500 |
| 2024-08-01 | 2024-07-30 | 79.050 | 1,998,000 | +1,776,667 | 0.24% | 157,941,900 |
| 2024-07-31 | 2024-07-29 | 78.900 | 221,333 | +666 | 0.24% | 17,463,174 |
| 2024-07-30 | 2024-07-26 | 81.600 | 220,667 | +1,334 | 0.24% | 18,006,427 |
| 2024-07-29 | 2024-07-25 | 82.800 | 219,333 | +1,333 | 0.24% | 18,160,772 |
| 2024-07-25 | 2024-07-23 | 85.500 | 218,000 | +4,667 | 0.24% | 18,639,000 |
| 2024-07-23 | 2024-07-19 | 88.200 | 213,333 | +1,333 | 0.23% | 18,815,971 |
| 2024-07-22 | 2024-07-18 | 88.200 | 212,000 | +1,333 | 0.23% | 18,698,400 |
| 2024-07-19 | 2024-07-17 | 88.800 | 210,667 | +667 | 0.23% | 18,707,230 |
| 2024-07-16 | 2024-07-12 | 83.100 | 210,000 | +667 | 0.23% | 17,451,000 |
| 2024-07-15 | 2024-07-11 | 81.600 | 209,333 | +666 | 0.23% | 17,081,573 |
| 2024-07-12 | 2024-07-10 | 83.100 | 208,667 | +1,334 | 0.23% | 17,340,228 |
| 2024-07-09 | 2024-07-05 | 86.400 | 207,333 | +666 | 0.23% | 17,913,571 |
| 2024-07-08 | 2024-07-04 | 84.450 | 206,667 | +2,000 | 0.23% | 17,453,028 |
| 2024-07-05 | 2024-07-03 | 89.850 | 204,667 | +667 | 0.22% | 18,389,330 |
| 2024-07-02 | 2024-06-27 | 88.287 | 204,000 | +548 | 0.22% | 18,010,559 |
| 2024-06-27 | 2024-06-25 | 87.685 | 203,452 | +7,313 | 0.22% | 17,839,778 |
| 2024-06-26 | 2024-06-24 | 83.925 | 196,139 | +665 | 0.21% | 16,461,033 |
| 2024-06-20 | 2024-06-18 | 83.625 | 195,474 | +665 | 0.21% | 16,346,422 |
| 2024-06-13 | 2024-06-11 | 83.324 | 194,809 | +665 | 0.21% | 16,232,212 |
| 2024-06-07 | 2024-06-05 | 84.226 | 194,144 | +2,660 | 0.21% | 16,352,002 |
| 2024-06-05 | 2024-06-03 | 82.572 | 191,484 | +2,659 | 0.21% | 15,811,161 |
| 2024-06-03 | 2024-05-30 | 87.685 | 188,825 | +25,265 | 0.21% | 16,557,203 |
| 2024-05-31 | 2024-05-29 | 82.120 | 163,560 | +10,638 | 0.18% | 13,431,628 |
| 2024-05-28 | 2024-05-24 | 81.669 | 152,922 | +6,649 | 0.17% | 12,489,030 |
| 2024-05-27 | 2024-05-23 | 79.864 | 146,273 | +665 | 0.16% | 11,682,011 |
| 2024-05-24 | 2024-05-22 | 79.263 | 145,608 | +1,330 | 0.16% | 11,541,301 |
| 2024-05-20 | 2024-05-16 | 79.714 | 144,278 | +665 | 0.16% | 11,500,981 |
| 2024-05-17 | 2024-05-14 | 82.421 | 143,613 | +20,611 | 0.16% | 11,836,771 |
| 2024-05-16 | 2024-05-13 | 79.714 | 123,002 | +665 | 0.13% | 9,804,986 |
| 2024-05-06 | 2024-05-02 | 88.137 | 122,337 | +665 | 0.13% | 10,782,373 |
| 2024-05-03 | 2024-04-30 | 89.641 | 121,672 | +9,973 | 0.13% | 10,906,762 |
| 2024-05-02 | 2024-04-29 | 87.084 | 111,699 | +2,659 | 0.12% | 9,727,176 |
| 2024-04-30 | 2024-04-26 | 87.234 | 109,040 | +665 | 0.12% | 9,512,020 |
| 2024-04-29 | 2024-04-25 | 83.925 | 108,375 | +1,330 | 0.12% | 9,095,409 |
| 2024-04-26 | 2024-04-24 | 82.722 | 107,045 | +665 | 0.12% | 8,854,988 |
| 2024-04-23 | 2024-04-19 | 84.828 | 106,380 | +665 | 0.12% | 9,023,978 |
| 2024-04-17 | 2024-04-15 | 89.941 | 105,715 | +1,329 | 0.12% | 9,508,165 |
| 2024-04-16 | 2024-04-12 | 87.234 | 104,386 | +4,655 | 0.11% | 9,106,032 |
| 2024-04-15 | 2024-04-11 | 91.295 | 99,731 | +664 | 0.11% | 9,104,955 |
| 2024-04-12 | 2024-04-10 | 90.543 | 99,067 | +6,649 | 0.11% | 8,969,834 |
| 2024-04-10 | 2024-04-08 | 89.641 | 92,418 | +2,660 | 0.10% | 8,284,413 |
| 2024-04-09 | 2024-04-05 | 94.754 | 89,758 | +1,329 | 0.10% | 8,504,967 |
| 2024-04-08 | 2024-04-03 | 92.498 | 88,429 | +22,606 | 0.10% | 8,179,538 |
| 2024-04-05 | 2024-04-02 | 76.405 | 65,823 | +19,282 | 0.07% | 5,029,216 |
| 2024-04-03 | 2024-03-28 | 77.308 | 46,541 | +7,978 | 0.05% | 3,597,972 |
| 2024-04-02 | 2024-03-27 | 79.112 | 38,563 | +8,644 | 0.04% | 3,050,812 |
| 2024-03-28 | 2024-03-26 | 72.043 | 29,919 | +6,648 | 0.03% | 2,155,468 |
| 2024-03-25 | 2024-03-21 | 73.397 | 23,271 | +2,660 | 0.03% | 1,708,023 |
| 2024-03-22 | 2024-03-20 | 70.389 | 20,611 | +8,643 | 0.02% | 1,450,788 |
| 2024-03-21 | 2024-03-19 | 69.487 | 11,968 | +4,654 | 0.01% | 831,615 |
| 2024-03-20 | 2024-03-18 | 71.291 | 7,314 | +3,990 | 0.01% | 521,425 |
| 2024-03-04 | 2024-02-29 | 66.930 | 3,324 | +664 | 0.00% | 222,474 |
| 2024-02-07 | 2024-02-05 | 64.674 | 2,660 | -664 | 0.00% | 172,032 |
| 2024-02-02 | 2024-01-31 | 66.629 | 3,324 | +3,324 | 0.00% | 221,474 |
| 2021-01-08 | 2021-01-06 | 6.167 | 0 |
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