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 | 24.600 | 7,185,500 | +0 | 2.27% | 176,763,300 |
| 2025-10-13 | 2025-10-09 | 24.740 | 7,185,500 | +0 | 2.27% | 177,769,270 |
| 2025-10-10 | 2025-10-08 | 25.460 | 7,185,500 | +19,000 | 2.27% | 182,942,830 |
| 2025-10-09 | 2025-10-06 | 25.340 | 7,166,500 | -2,000 | 2.26% | 181,599,110 |
| 2025-10-02 | 2025-09-29 | 23.380 | 7,168,500 | -1,000 | 2.26% | 167,599,530 |
| 2025-09-30 | 2025-09-26 | 22.960 | 7,169,500 | -4,000 | 2.26% | 164,611,720 |
| 2025-09-29 | 2025-09-25 | 23.240 | 7,173,500 | -1,000 | 2.26% | 166,712,140 |
| 2025-09-26 | 2025-09-24 | 23.760 | 7,174,500 | -1,000 | 2.26% | 170,466,120 |
| 2025-09-25 | 2025-09-23 | 24.300 | 7,175,500 | -5,000 | 2.26% | 174,364,650 |
| 2025-09-24 | 2025-09-22 | 24.840 | 7,180,500 | -73,000 | 2.27% | 178,363,620 |
| 2025-09-23 | 2025-09-19 | 25.500 | 7,253,500 | -3,500 | 2.29% | 184,964,250 |
| 2025-09-19 | 2025-09-17 | 25.100 | 7,257,000 | -3,500 | 2.29% | 182,150,700 |
| 2025-09-17 | 2025-09-15 | 25.800 | 7,260,500 | -2,000 | 2.29% | 187,320,900 |
| 2025-09-16 | 2025-09-12 | 25.420 | 7,262,500 | +3,000 | 2.29% | 184,612,750 |
| 2025-09-12 | 2025-09-10 | 25.840 | 7,259,500 | +3,000 | 2.29% | 187,585,480 |
| 2025-09-11 | 2025-09-09 | 26.180 | 7,256,500 | +30,000 | 2.29% | 189,975,170 |
| 2025-09-10 | 2025-09-08 | 26.360 | 7,226,500 | +10,000 | 2.28% | 190,490,540 |
| 2025-09-09 | 2025-09-05 | 25.400 | 7,216,500 | +9,000 | 2.27% | 183,299,100 |
| 2025-09-08 | 2025-09-04 | 24.780 | 7,207,500 | +20,000 | 2.27% | 178,601,850 |
| 2025-09-05 | 2025-09-03 | 25.040 | 7,187,500 | -1,500 | 2.26% | 179,975,000 |
| 2025-09-04 | 2025-09-02 | 25.080 | 7,189,000 | -4,500 | 2.26% | 180,300,120 |
| 2025-09-03 | 2025-09-01 | 24.200 | 7,193,500 | -32,000 | 2.26% | 174,082,700 |
| 2025-09-02 | 2025-08-29 | 23.000 | 7,225,500 | +8,000 | 2.27% | 166,186,500 |
| 2025-09-01 | 2025-08-28 | 22.300 | 7,217,500 | -1,500 | 2.27% | 160,950,250 |
| 2025-08-29 | 2025-08-27 | 22.900 | 7,219,000 | +4,000 | 2.27% | 165,315,100 |
| 2025-08-28 | 2025-08-26 | 23.720 | 7,215,000 | +3,000 | 2.27% | 171,139,800 |
| 2025-08-26 | 2025-08-22 | 23.860 | 7,212,000 | +4,500 | 2.27% | 172,078,320 |
| 2025-08-22 | 2025-08-20 | 23.380 | 7,207,500 | -1,500 | 2.27% | 168,511,350 |
| 2025-08-21 | 2025-08-19 | 23.660 | 7,209,000 | -500 | 2.27% | 170,564,940 |
| 2025-08-20 | 2025-08-18 | 23.700 | 7,209,500 | -17,000 | 2.27% | 170,865,150 |
| 2025-08-19 | 2025-08-15 | 22.440 | 7,226,500 | +17,500 | 2.27% | 162,162,660 |
| 2025-08-15 | 2025-08-13 | 22.360 | 7,209,000 | +1,500 | 2.27% | 161,193,240 |
| 2025-08-14 | 2025-08-12 | 21.680 | 7,207,500 | -76,000 | 2.27% | 156,258,600 |
| 2025-08-13 | 2025-08-11 | 22.180 | 7,283,500 | +8,000 | 2.29% | 161,548,030 |
| 2025-08-11 | 2025-08-07 | 22.500 | 7,275,500 | -500 | 2.29% | 163,698,750 |
| 2025-08-08 | 2025-08-06 | 22.700 | 7,276,000 | +17,500 | 2.29% | 165,165,200 |
| 2025-08-07 | 2025-08-05 | 23.340 | 7,258,500 | +12,000 | 2.28% | 169,413,390 |
| 2025-08-06 | 2025-08-04 | 22.520 | 7,246,500 | -85,500 | 2.28% | 163,191,180 |
| 2025-08-05 | 2025-08-01 | 22.750 | 7,332,000 | -1,000 | 2.30% | 166,803,000 |
| 2025-08-04 | 2025-07-31 | 23.700 | 7,333,000 | -500 | 2.31% | 173,792,100 |
| 2025-08-01 | 2025-07-30 | 24.300 | 7,333,500 | +6,000 | 2.31% | 178,204,050 |
| 2025-07-31 | 2025-07-29 | 24.400 | 7,327,500 | -1,000 | 2.30% | 178,791,000 |
| 2025-07-30 | 2025-07-28 | 24.550 | 7,328,500 | -69,000 | 2.30% | 179,914,675 |
| 2025-07-29 | 2025-07-25 | 22.800 | 7,397,500 | +3,500 | 2.33% | 168,663,000 |
| 2025-07-28 | 2025-07-24 | 22.350 | 7,394,000 | +16,000 | 2.32% | 165,255,900 |
| 2025-07-25 | 2025-07-23 | 23.000 | 7,378,000 | +12,500 | 2.32% | 169,694,000 |
| 2025-07-24 | 2025-07-22 | 20.900 | 7,365,500 | +35,000 | 2.32% | 153,938,950 |
| 2025-07-23 | 2025-07-21 | 21.350 | 7,330,500 | +500 | 2.30% | 156,506,175 |
| 2025-07-22 | 2025-07-18 | 21.650 | 7,330,000 | -1,000 | 2.30% | 158,694,500 |
| 2025-07-21 | 2025-07-17 | 21.700 | 7,331,000 | +41,000 | 2.30% | 159,082,700 |
| 2025-07-17 | 2025-07-15 | 20.250 | 7,290,000 | +2,000 | 2.29% | 147,622,500 |
| 2025-07-16 | 2025-07-14 | 19.980 | 7,288,000 | +8,500 | 2.29% | 145,614,240 |
| 2025-07-15 | 2025-07-11 | 19.680 | 7,279,500 | +15,000 | 2.29% | 143,260,560 |
| 2025-07-14 | 2025-07-10 | 19.820 | 7,264,500 | +16,500 | 2.28% | 143,982,390 |
| 2025-07-11 | 2025-07-09 | 19.860 | 7,248,000 | +14,000 | 2.28% | 143,945,280 |
| 2025-07-10 | 2025-07-08 | 19.480 | 7,234,000 | +12,500 | 2.27% | 140,918,320 |
| 2025-07-08 | 2025-07-04 | 20.800 | 7,221,500 | +17,500 | 2.27% | 150,207,200 |
| 2025-07-07 | 2025-07-03 | 20.850 | 7,204,000 | +30,000 | 2.26% | 150,203,400 |
| 2025-07-04 | 2025-07-02 | 20.650 | 7,174,000 | +22,000 | 2.25% | 148,143,100 |
| 2025-07-03 | 2025-06-30 | 20.800 | 7,152,000 | +15,500 | 2.24% | 148,761,600 |
| 2025-07-02 | 2025-06-27 | 20.650 | 7,136,500 | +39,500 | 2.24% | 147,368,725 |
| 2025-06-30 | 2025-06-26 | 20.350 | 7,097,000 | -2,500 | 2.23% | 144,423,950 |
| 2025-06-27 | 2025-06-25 | 20.100 | 7,099,500 | +12,000 | 2.23% | 142,699,950 |
| 2025-06-26 | 2025-06-24 | 19.240 | 7,087,500 | +8,000 | 2.22% | 136,363,500 |
| 2025-06-25 | 2025-06-23 | 18.800 | 7,079,500 | +6,500 | 2.22% | 133,094,600 |
| 2025-06-23 | 2025-06-19 | 18.940 | 7,073,000 | -5,000 | 2.22% | 133,962,620 |
| 2025-06-20 | 2025-06-18 | 19.360 | 7,078,000 | +10,000 | 2.22% | 137,030,080 |
| 2025-06-19 | 2025-06-17 | 19.180 | 7,068,000 | -18,000 | 2.22% | 135,564,240 |
| 2025-06-18 | 2025-06-16 | 19.940 | 7,086,000 | -43,500 | 2.22% | 141,294,840 |
| 2025-06-17 | 2025-06-13 | 19.440 | 7,129,500 | -23,500 | 2.23% | 138,597,480 |
| 2025-06-16 | 2025-06-12 | 20.400 | 7,153,000 | -61,000 | 2.24% | 145,921,200 |
| 2025-06-13 | 2025-06-11 | 20.150 | 7,214,000 | +50,000 | 2.26% | 145,362,100 |
| 2025-06-12 | 2025-06-10 | 19.880 | 7,164,000 | -29,500 | 2.24% | 142,420,320 |
| 2025-06-11 | 2025-06-09 | 19.480 | 7,193,500 | -14,500 | 2.25% | 140,129,380 |
| 2025-06-10 | 2025-06-06 | 18.760 | 7,208,000 | -18,000 | 2.26% | 135,222,080 |
| 2025-06-09 | 2025-06-05 | 18.660 | 7,226,000 | -26,000 | 2.26% | 134,837,160 |
| 2025-06-06 | 2025-06-04 | 18.860 | 7,252,000 | -3,000 | 2.27% | 136,772,720 |
| 2025-06-04 | 2025-06-02 | 18.968 | 7,255,000 | +46,458 | 2.27% | 137,616,232 |
| 2025-06-03 | 2025-05-30 | 19.150 | 7,208,542 | +13,423 | 2.27% | 138,039,995 |
| 2025-06-02 | 2025-05-29 | 18.767 | 7,195,119 | -2,983 | 2.27% | 135,033,081 |
| 2025-05-28 | 2025-05-26 | 18.727 | 7,198,102 | +2,485 | 2.26% | 134,799,484 |
| 2025-05-27 | 2025-05-23 | 19.431 | 7,195,617 | +6,463 | 2.26% | 139,818,847 |
| 2025-05-26 | 2025-05-22 | 19.713 | 7,189,154 | +7,954 | 2.26% | 141,717,804 |
| 2025-05-23 | 2025-05-21 | 20.216 | 7,181,200 | +5,966 | 2.26% | 145,172,259 |
| 2025-05-20 | 2025-05-16 | 19.713 | 7,175,234 | +84,514 | 2.28% | 141,443,403 |
| 2025-05-13 | 2025-05-09 | 19.391 | 7,090,720 | -4,971 | 2.25% | 137,495,322 |
| 2025-05-12 | 2025-05-08 | 19.431 | 7,095,691 | -11,932 | 2.25% | 137,877,174 |
| 2025-05-07 | 2025-05-02 | 20.517 | 7,107,623 | -18,891 | 2.26% | 145,829,406 |
| 2025-05-02 | 2025-04-29 | 18.325 | 7,126,514 | +18,891 | 2.26% | 130,591,849 |
| 2025-04-11 | 2025-04-09 | 15.066 | 7,107,623 | -5,965 | 2.25% | 107,084,535 |
| 2025-04-10 | 2025-04-08 | 15.026 | 7,113,588 | -13,920 | 2.26% | 106,888,224 |
| 2025-04-03 | 2025-04-01 | 16.675 | 7,127,508 | -7,955 | 2.26% | 118,853,725 |
| 2025-04-01 | 2025-03-28 | 16.293 | 7,135,463 | -2,982 | 2.26% | 116,259,307 |
| 2025-03-31 | 2025-03-27 | 15.991 | 7,138,445 | +99,428 | 2.26% | 114,154,043 |
| 2025-03-28 | 2025-03-26 | 15.609 | 7,039,017 | +2,983 | 2.23% | 109,873,836 |
| 2025-03-24 | 2025-03-20 | 16.193 | 7,036,034 | +7,954 | 2.23% | 113,931,643 |
| 2025-03-21 | 2025-03-19 | 16.615 | 7,028,080 | +45,737 | 2.22% | 116,771,617 |
| 2025-03-20 | 2025-03-18 | 15.790 | 6,982,343 | +147,651 | 2.21% | 110,253,247 |
| 2025-03-19 | 2025-03-17 | 15.589 | 6,834,692 | +148,645 | 2.16% | 106,546,994 |
| 2025-03-18 | 2025-03-14 | 14.241 | 6,686,047 | +23,863 | 2.12% | 95,218,916 |
| 2025-03-12 | 2025-03-10 | 13.155 | 6,662,184 | -5,966 | 2.11% | 87,642,533 |
| 2025-02-24 | 2025-02-20 | 12.954 | 6,668,150 | +1,988 | 2.11% | 86,379,718 |
| 2025-01-02 | 2024-12-27 | 11.224 | 6,666,162 | -4,971 | 2.11% | 74,822,224 |
| 2024-12-27 | 2024-12-20 | 11.164 | 6,671,133 | +9,943 | 2.11% | 74,475,450 |
| 2024-12-20 | 2024-12-18 | 11.164 | 6,661,190 | +497 | 2.10% | 74,364,448 |
| 2024-12-16 | 2024-12-12 | 11.868 | 6,660,693 | +28,834 | 2.10% | 79,048,199 |
| 2024-12-11 | 2024-12-09 | 11.305 | 6,631,859 | +24,360 | 2.09% | 74,970,801 |
| 2024-10-09 | 2024-10-07 | 13.638 | 6,607,499 | +40,268 | 2.07% | 90,112,980 |
| 2024-10-04 | 2024-10-02 | 14.020 | 6,567,231 | +32,315 | 2.06% | 92,073,706 |
| 2023-10-20 | 2023-10-18 | 11.184 | 6,534,916 | -46,732 | 2.02% | 73,086,195 |
| 2023-10-04 | 2023-09-29 | 7.885 | 6,581,648 | +36,789 | 2.04% | 51,896,883 |
| 2023-09-29 | 2023-09-27 | 8.066 | 6,544,859 | +9,943 | 2.03% | 52,791,648 |
| 2023-04-11 | 2023-04-04 | 11.506 | 6,534,916 | +5,965 | 2.02% | 75,189,395 |
| 2023-04-06 | 2023-04-03 | 11.566 | 6,528,951 | +19,389 | 2.02% | 75,514,753 |
| 2023-04-04 | 2023-03-31 | 10.963 | 6,509,562 | +466,318 | 2.02% | 71,362,297 |
| 2023-04-03 | 2023-03-30 | 11.647 | 6,043,244 | +672,631 | 1.87% | 70,383,238 |
| 2023-03-31 | 2023-03-29 | 11.707 | 5,370,613 | +8,452 | 1.66% | 62,873,465 |
| 2023-03-30 | 2023-03-28 | 11.808 | 5,362,161 | +6,463 | 1.66% | 63,313,818 |
| 2023-03-29 | 2023-03-27 | 11.486 | 5,355,698 | +68,605 | 1.66% | 61,513,826 |
| 2023-03-28 | 2023-03-24 | 11.566 | 5,287,093 | +40,766 | 1.64% | 61,151,251 |
| 2023-03-27 | 2023-03-23 | 11.526 | 5,246,327 | +155,605 | 1.63% | 60,468,686 |
| 2023-03-24 | 2023-03-22 | 11.586 | 5,090,722 | +16,405 | 1.58% | 58,982,397 |
| 2023-03-23 | 2023-03-21 | 11.868 | 5,074,317 | +35,795 | 1.57% | 60,221,304 |
| 2023-03-22 | 2023-03-20 | 11.425 | 5,038,522 | +85,011 | 1.56% | 57,566,794 |
| 2023-03-21 | 2023-03-17 | 11.566 | 4,953,511 | +22,868 | 1.53% | 57,292,995 |
| 2023-02-24 | 2023-02-22 | 14.885 | 4,930,643 | -6,960 | 1.53% | 73,393,201 |
| 2023-02-23 | 2023-02-21 | 14.262 | 4,937,603 | -85,508 | 1.53% | 70,417,881 |
| 2023-02-16 | 2023-02-14 | 15.147 | 5,023,111 | -377,330 | 1.56% | 76,083,118 |
| 2023-02-09 | 2023-02-07 | 14.543 | 5,400,441 | -2,983 | 1.67% | 78,539,490 |
| 2023-01-13 | 2023-01-11 | 12.894 | 5,403,424 | +59,657 | 1.67% | 69,670,292 |
| 2023-01-10 | 2023-01-06 | 13.256 | 5,343,767 | +35,794 | 1.66% | 70,835,910 |
| 2022-11-25 | 2022-11-23 | 10.138 | 5,307,973 | +398,210 | 1.64% | 53,812,082 |
| 2022-11-24 | 2022-11-22 | 10.058 | 4,909,763 | +6,463 | 1.52% | 49,380,000 |
| 2022-11-23 | 2022-11-21 | 10.158 | 4,903,300 | +2,486 | 1.52% | 49,808,148 |
| 2022-11-22 | 2022-11-18 | 10.078 | 4,900,814 | +497 | 1.52% | 49,388,575 |
| 2022-11-21 | 2022-11-17 | 10.500 | 4,900,317 | +959,979 | 1.52% | 51,453,537 |
| 2022-11-18 | 2022-11-16 | 10.138 | 3,940,338 | +14,417 | 1.22% | 39,947,036 |
| 2022-11-16 | 2022-11-14 | 10.158 | 3,925,921 | +8,451 | 1.22% | 39,879,847 |
| 2022-11-15 | 2022-11-11 | 9.866 | 3,917,470 | +5,469 | 1.21% | 38,651,401 |
| 2022-11-11 | 2022-11-09 | 9.575 | 3,912,001 | +24,857 | 1.21% | 37,456,437 |
| 2022-11-08 | 2022-11-04 | 9.575 | 3,887,144 | +4,971 | 1.20% | 37,218,437 |
| 2022-10-07 | 2022-10-05 | 11.244 | 3,882,173 | -16,406 | 1.20% | 43,652,311 |
| 2022-10-03 | 2022-09-29 | 9.937 | 3,898,579 | +9,943 | 1.21% | 38,739,485 |
| 2022-09-30 | 2022-09-28 | 9.152 | 3,888,636 | +6,463 | 1.20% | 35,590,103 |
| 2022-09-01 | 2022-08-30 | 11.466 | 3,882,173 | +994,282 | 1.20% | 44,511,301 |
| 2022-08-05 | 2022-08-03 | 10.239 | 2,887,891 | +795,425 | 0.89% | 29,567,808 |
| 2022-07-25 | 2022-07-21 | 10.218 | 2,092,466 | +24,857 | 0.65% | 21,381,722 |
| 2022-07-22 | 2022-07-20 | 10.339 | 2,067,609 | +29,829 | 0.64% | 21,377,262 |
| 2022-07-21 | 2022-07-19 | 10.198 | 2,037,780 | +54,685 | 0.63% | 20,781,927 |
| 2022-07-20 | 2022-07-18 | 10.782 | 1,983,095 | +87,994 | 0.61% | 21,381,042 |
| 2022-07-18 | 2022-07-14 | 12.371 | 1,895,101 | +1,491,423 | 0.59% | 23,443,801 |
| 2022-06-16 | 2022-06-14 | 11.365 | 403,678 | +9,942 | 0.13% | 4,587,796 |
| 2022-03-24 | 2022-03-22 | 13.075 | 393,736 | +200,348 | 0.12% | 5,148,006 |
| 2022-02-14 | 2022-02-10 | 19.310 | 193,388 | +39,771 | 0.15% | 3,734,404 |
| 2022-01-03 | 2021-12-29 | 22.931 | 153,617 | +2,983 | 0.12% | 3,522,611 |
| 2021-11-19 | 2021-11-17 | 27.105 | 150,634 | +6,960 | 0.12% | 4,082,934 |
| 2021-11-15 | 2021-11-11 | 29.167 | 143,674 | -8,451 | 0.11% | 4,190,509 |
| 2021-10-05 | 2021-09-30 | 44.052 | 152,125 | +8,451 | 0.12% | 6,701,396 |
| 2021-09-16 | 2021-09-14 | 41.789 | 143,674 | -49,714 | 0.11% | 6,003,987 |
| 2021-09-03 | 2021-09-01 | 40.029 | 193,388 | +29,829 | 0.15% | 7,741,108 |
| 2021-08-25 | 2021-08-23 | 36.609 | 163,559 | +9,942 | 0.13% | 5,987,788 |
| 2021-08-13 | 2021-08-11 | 46.767 | 153,617 | +9,943 | 0.12% | 7,184,272 |
| 2021-08-05 | 2021-08-03 | 46.667 | 143,674 | +47,726 | 0.11% | 6,704,814 |
| 2021-08-04 | 2021-08-02 | 46.868 | 95,948 | +89,485 | 0.07% | 4,496,891 |
| 2021-08-03 | 2021-07-30 | 46.265 | 6,463 | -44,245 | 0.00% | 299,008 |
| 2021-07-28 | 2021-07-26 | 45.158 | 50,708 | -5,469 | 0.04% | 2,289,883 |
| 2021-07-22 | 2021-07-20 | 51.293 | 56,177 | -278,399 | 0.05% | 2,881,504 |
| 2021-07-21 | 2021-07-19 | 51.947 | 334,576 | +19,886 | 0.28% | 17,380,236 |
| 2021-07-16 | 2021-07-14 | 56.322 | 314,690 | +139,199 | 0.26% | 17,723,991 |
| 2021-07-14 | 2021-07-12 | 55.618 | 175,491 | -9,943 | 0.15% | 9,760,466 |
| 2021-07-13 | 2021-07-09 | 53.959 | 185,434 | +29,332 | 0.15% | 10,005,750 |
| 2021-07-12 | 2021-07-08 | 55.115 | 156,102 | +4,971 | 0.13% | 8,603,588 |
| 2021-07-09 | 2021-07-07 | 55.316 | 151,131 | -994 | 0.13% | 8,360,010 |
| 2021-07-08 | 2021-07-06 | 56.171 | 152,125 | +994 | 0.13% | 8,545,044 |
| 2021-07-07 | 2021-07-05 | 60.345 | 151,131 | 0.13% | 9,120,011 |
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