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 | 40.000 | 816,700 | +0 | 0.17% | 32,668,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 816,700 | +0 | 0.17% | 33,566,370 |
| 2025-10-10 | 2025-10-08 | 41.700 | 816,700 | +1,200 | 0.17% | 34,056,390 |
| 2025-10-09 | 2025-10-06 | 43.520 | 815,500 | +2,500 | 0.17% | 35,490,560 |
| 2025-10-06 | 2025-10-02 | 44.020 | 813,000 | -3,700 | 0.17% | 35,788,260 |
| 2025-10-03 | 2025-09-30 | 41.380 | 816,700 | +9,100 | 0.17% | 33,795,046 |
| 2025-10-02 | 2025-09-29 | 42.200 | 807,600 | +3,100 | 0.17% | 34,080,720 |
| 2025-09-30 | 2025-09-26 | 40.680 | 804,500 | -1,600 | 0.17% | 32,727,060 |
| 2025-09-29 | 2025-09-25 | 41.440 | 806,100 | +6,400 | 0.17% | 33,404,784 |
| 2025-09-26 | 2025-09-24 | 42.960 | 799,700 | +2,800 | 0.17% | 34,355,112 |
| 2025-09-24 | 2025-09-22 | 45.000 | 796,900 | -8,300 | 0.17% | 35,860,500 |
| 2025-09-23 | 2025-09-19 | 44.400 | 805,200 | -800 | 0.17% | 35,750,880 |
| 2025-09-19 | 2025-09-17 | 45.200 | 806,000 | +5,600 | 0.17% | 36,431,200 |
| 2025-09-18 | 2025-09-16 | 44.520 | 800,400 | +2,700 | 0.17% | 35,633,808 |
| 2025-09-17 | 2025-09-15 | 44.480 | 797,700 | +100 | 0.17% | 35,481,696 |
| 2025-09-12 | 2025-09-10 | 43.366 | 797,600 | +3,500 | 0.17% | 34,588,429 |
| 2025-09-11 | 2025-09-09 | 43.466 | 794,100 | +95,080 | 0.17% | 34,516,363 |
| 2025-09-10 | 2025-09-08 | 44.771 | 699,020 | +11,456 | 0.15% | 31,295,825 |
| 2025-09-09 | 2025-09-05 | 46.277 | 687,564 | -15,341 | 0.14% | 31,818,228 |
| 2025-09-08 | 2025-09-04 | 44.590 | 702,905 | +1,295 | 0.15% | 31,342,752 |
| 2025-09-05 | 2025-09-03 | 46.618 | 701,610 | +498 | 0.15% | 32,707,694 |
| 2025-09-04 | 2025-09-02 | 45.895 | 701,112 | +1,793 | 0.15% | 32,177,742 |
| 2025-09-02 | 2025-08-29 | 48.425 | 699,319 | -1,992 | 0.15% | 33,864,492 |
| 2025-08-29 | 2025-08-27 | 48.465 | 701,311 | -996 | 0.15% | 33,989,115 |
| 2025-08-28 | 2025-08-26 | 52.199 | 702,307 | -145,443 | 0.15% | 36,659,985 |
| 2025-08-27 | 2025-08-25 | 50.091 | 847,750 | -201,228 | 0.18% | 42,464,917 |
| 2025-08-25 | 2025-08-21 | 47.742 | 1,048,978 | -5,479 | 0.22% | 50,080,674 |
| 2025-08-22 | 2025-08-20 | 45.012 | 1,054,457 | -3,985 | 0.22% | 47,463,135 |
| 2025-08-21 | 2025-08-19 | 42.261 | 1,058,442 | +2,989 | 0.22% | 44,731,257 |
| 2025-08-20 | 2025-08-18 | 42.101 | 1,055,453 | +22,414 | 0.22% | 44,435,417 |
| 2025-08-19 | 2025-08-15 | 42.422 | 1,033,039 | -498 | 0.22% | 43,823,610 |
| 2025-08-18 | 2025-08-14 | 40.655 | 1,033,537 | +996 | 0.22% | 42,018,737 |
| 2025-08-15 | 2025-08-13 | 42.161 | 1,032,541 | -1,494 | 0.22% | 43,532,994 |
| 2025-08-14 | 2025-08-12 | 40.956 | 1,034,035 | -28,392 | 0.22% | 42,350,383 |
| 2025-08-13 | 2025-08-11 | 44.771 | 1,062,427 | -9,961 | 0.22% | 47,565,920 |
| 2025-08-12 | 2025-08-08 | 44.751 | 1,072,388 | -997 | 0.22% | 47,990,354 |
| 2025-08-11 | 2025-08-07 | 44.671 | 1,073,385 | -498 | 0.22% | 47,948,770 |
| 2025-08-08 | 2025-08-06 | 43.948 | 1,073,883 | -6,973 | 0.22% | 47,194,856 |
| 2025-08-07 | 2025-08-05 | 44.831 | 1,080,856 | +5,479 | 0.23% | 48,456,104 |
| 2025-08-06 | 2025-08-04 | 44.249 | 1,075,377 | -1,494 | 0.22% | 47,584,364 |
| 2025-08-05 | 2025-08-01 | 44.068 | 1,076,871 | -2,491 | 0.23% | 47,455,892 |
| 2025-08-04 | 2025-07-31 | 43.968 | 1,079,362 | +3,487 | 0.23% | 47,457,316 |
| 2025-08-01 | 2025-07-30 | 44.018 | 1,075,875 | +1,992 | 0.23% | 47,358,000 |
| 2025-07-31 | 2025-07-29 | 43.868 | 1,073,883 | +103,603 | 0.22% | 47,108,616 |
| 2025-07-30 | 2025-07-28 | 43.115 | 970,280 | +37,855 | 0.20% | 41,833,306 |
| 2025-07-29 | 2025-07-25 | 40.404 | 932,425 | +11,954 | 0.20% | 37,674,000 |
| 2025-07-28 | 2025-07-24 | 41.960 | 920,471 | +5,977 | 0.19% | 38,623,207 |
| 2025-07-25 | 2025-07-23 | 43.215 | 914,494 | +18,928 | 0.19% | 39,519,911 |
| 2025-07-24 | 2025-07-22 | 43.064 | 895,566 | +81,188 | 0.19% | 38,567,086 |
| 2025-07-23 | 2025-07-21 | 43.416 | 814,378 | -34,866 | 0.17% | 35,356,892 |
| 2025-07-22 | 2025-07-18 | 43.918 | 849,244 | -45,326 | 0.18% | 37,296,878 |
| 2025-07-21 | 2025-07-17 | 46.979 | 894,570 | -1,494 | 0.19% | 42,026,393 |
| 2025-07-18 | 2025-07-16 | 45.474 | 896,064 | +7,471 | 0.19% | 40,747,331 |
| 2025-07-17 | 2025-07-15 | 43.918 | 888,593 | +4,981 | 0.19% | 39,024,998 |
| 2025-07-16 | 2025-07-14 | 42.663 | 883,612 | -1,594 | 0.18% | 37,697,493 |
| 2025-07-15 | 2025-07-11 | 41.860 | 885,206 | -598 | 0.19% | 37,054,618 |
| 2025-07-14 | 2025-07-10 | 41.810 | 885,804 | +9,464 | 0.19% | 37,035,190 |
| 2025-07-11 | 2025-07-09 | 40.053 | 876,340 | +6,475 | 0.18% | 35,100,029 |
| 2025-07-10 | 2025-07-08 | 39.651 | 869,865 | +102,109 | 0.18% | 34,491,406 |
| 2025-07-09 | 2025-07-07 | 39.200 | 767,756 | +107,587 | 0.16% | 30,095,821 |
| 2025-07-08 | 2025-07-04 | 37.292 | 660,169 | +208,401 | 0.14% | 24,619,310 |
| 2025-07-07 | 2025-07-03 | 36.941 | 451,768 | +85,672 | 0.09% | 16,688,804 |
| 2025-07-04 | 2025-07-02 | 37.292 | 366,096 | +123,526 | 0.08% | 13,652,612 |
| 2025-07-03 | 2025-06-30 | 37.543 | 242,570 | -16,437 | 0.05% | 9,106,901 |
| 2025-07-02 | 2025-06-27 | 36.188 | 259,007 | -498 | 0.05% | 9,373,002 |
| 2025-06-30 | 2025-06-26 | 35.736 | 259,505 | +498 | 0.05% | 9,273,799 |
| 2025-06-27 | 2025-06-25 | 36.088 | 259,007 | +498 | 0.05% | 9,347,002 |
| 2025-06-26 | 2025-06-24 | 35.987 | 258,509 | +4,483 | 0.05% | 9,303,080 |
| 2025-06-25 | 2025-06-23 | 34.532 | 254,026 | -233,106 | 0.05% | 8,771,999 |
| 2025-06-24 | 2025-06-20 | 35.987 | 487,132 | +10,460 | 0.10% | 17,530,640 |
| 2025-06-20 | 2025-06-18 | 37.374 | 476,672 | +2,317 | 0.10% | 17,815,032 |
| 2025-06-19 | 2025-06-17 | 35.810 | 474,355 | -6,443 | 0.10% | 16,986,762 |
| 2025-06-17 | 2025-06-13 | 37.878 | 480,798 | +59,480 | 0.10% | 18,211,736 |
| 2025-06-16 | 2025-06-12 | 38.231 | 421,318 | -2,478 | 0.09% | 16,107,494 |
| 2025-06-13 | 2025-06-11 | 35.861 | 423,796 | +991 | 0.09% | 15,197,607 |
| 2025-06-12 | 2025-06-10 | 35.155 | 422,805 | -37,175 | 0.09% | 14,863,520 |
| 2025-06-11 | 2025-06-09 | 35.155 | 459,980 | +3,469 | 0.10% | 16,170,390 |
| 2025-06-10 | 2025-06-06 | 33.742 | 456,511 | -4,956 | 0.10% | 15,403,738 |
| 2025-06-09 | 2025-06-05 | 35.155 | 461,467 | -6,444 | 0.10% | 16,222,665 |
| 2025-06-06 | 2025-06-04 | 35.508 | 467,911 | +137,300 | 0.10% | 16,614,401 |
| 2025-06-05 | 2025-06-03 | 31.826 | 330,611 | -5,948 | 0.07% | 10,521,930 |
| 2025-06-03 | 2025-05-30 | 29.859 | 336,559 | +2,478 | 0.07% | 10,049,204 |
| 2025-06-02 | 2025-05-29 | 29.153 | 334,081 | +47,089 | 0.07% | 9,739,314 |
| 2025-05-29 | 2025-05-27 | 31.372 | 286,992 | +185,380 | 0.06% | 9,003,450 |
| 2025-05-28 | 2025-05-26 | 29.253 | 101,612 | -6,444 | 0.02% | 2,972,499 |
| 2025-05-27 | 2025-05-23 | 27.085 | 108,056 | -2,974 | 0.02% | 2,926,658 |
| 2025-05-21 | 2025-05-19 | 25.874 | 111,030 | -1,487 | 0.02% | 2,872,807 |
| 2025-05-20 | 2025-05-16 | 24.916 | 112,517 | -1,982 | 0.02% | 2,803,457 |
| 2025-05-19 | 2025-05-15 | 24.714 | 114,499 | -2,479 | 0.02% | 2,829,740 |
| 2025-05-16 | 2025-05-14 | 25.118 | 116,978 | -30,731 | 0.02% | 2,938,206 |
| 2025-05-15 | 2025-05-13 | 25.975 | 147,709 | -992 | 0.03% | 3,836,745 |
| 2025-05-14 | 2025-05-12 | 26.076 | 148,701 | +1,487 | 0.03% | 3,877,512 |
| 2025-05-09 | 2025-05-07 | 25.925 | 147,214 | -2,478 | 0.03% | 3,816,463 |
| 2025-05-08 | 2025-05-06 | 25.218 | 149,692 | +2,478 | 0.03% | 3,775,004 |
| 2025-05-07 | 2025-05-02 | 26.076 | 147,214 | -2,478 | 0.03% | 3,838,738 |
| 2025-05-06 | 2025-04-30 | 24.058 | 149,692 | -1,487 | 0.03% | 3,601,353 |
| 2025-04-30 | 2025-04-28 | 23.251 | 151,179 | +1,487 | 0.03% | 3,515,128 |
| 2025-04-29 | 2025-04-25 | 24.008 | 149,692 | -10,409 | 0.03% | 3,593,803 |
| 2025-04-28 | 2025-04-24 | 24.311 | 160,101 | -9,418 | 0.03% | 3,892,153 |
| 2025-04-25 | 2025-04-23 | 24.815 | 169,519 | +3,966 | 0.04% | 4,206,610 |
| 2025-04-24 | 2025-04-22 | 23.655 | 165,553 | -11,401 | 0.03% | 3,916,144 |
| 2025-04-22 | 2025-04-16 | 22.545 | 176,954 | +2,974 | 0.04% | 3,989,484 |
| 2025-04-17 | 2025-04-15 | 23.655 | 173,980 | -24,783 | 0.04% | 4,115,484 |
| 2025-04-16 | 2025-04-14 | 23.907 | 198,763 | -5,948 | 0.04% | 4,751,849 |
| 2025-04-15 | 2025-04-11 | 23.756 | 204,711 | +496 | 0.04% | 4,863,074 |
| 2025-04-14 | 2025-04-10 | 22.949 | 204,215 | +4,956 | 0.04% | 4,686,491 |
| 2025-04-11 | 2025-04-09 | 22.091 | 199,259 | +6,444 | 0.04% | 4,401,907 |
| 2025-04-10 | 2025-04-08 | 22.394 | 192,815 | +4,957 | 0.04% | 4,317,900 |
| 2025-04-09 | 2025-04-07 | 21.234 | 187,858 | +495 | 0.04% | 3,988,968 |
| 2025-04-08 | 2025-04-03 | 26.278 | 187,363 | -2,478 | 0.04% | 4,923,459 |
| 2025-04-03 | 2025-04-01 | 27.690 | 189,841 | -28,253 | 0.04% | 5,256,675 |
| 2025-04-02 | 2025-03-31 | 27.892 | 218,094 | -70,385 | 0.05% | 6,082,997 |
| 2025-04-01 | 2025-03-28 | 27.740 | 288,479 | -496 | 0.06% | 8,002,500 |
| 2025-03-28 | 2025-03-26 | 27.135 | 288,975 | +1,487 | 0.06% | 7,841,359 |
| 2025-03-27 | 2025-03-25 | 28.043 | 287,488 | -36,679 | 0.06% | 8,062,009 |
| 2025-03-25 | 2025-03-21 | 27.186 | 324,167 | -297,401 | 0.07% | 8,812,646 |
| 2025-03-24 | 2025-03-20 | 28.346 | 621,568 | -42,628 | 0.13% | 17,618,695 |
| 2025-03-21 | 2025-03-19 | 28.749 | 664,196 | -17,348 | 0.14% | 19,095,010 |
| 2025-03-20 | 2025-03-18 | 28.144 | 681,544 | -443,623 | 0.14% | 19,181,248 |
| 2025-03-19 | 2025-03-17 | 27.993 | 1,125,167 | -448,085 | 0.24% | 31,496,242 |
| 2025-03-18 | 2025-03-14 | 27.186 | 1,573,252 | -418,839 | 0.33% | 42,769,663 |
| 2025-03-17 | 2025-03-13 | 27.740 | 1,992,091 | -107,560 | 0.42% | 55,261,241 |
| 2025-03-12 | 2025-03-10 | 29.657 | 2,099,651 | +991 | 0.44% | 62,269,189 |
| 2025-03-10 | 2025-03-06 | 31.170 | 2,098,660 | +225,033 | 0.44% | 65,415,299 |
| 2025-03-07 | 2025-03-05 | 29.657 | 1,873,627 | -4,956 | 0.39% | 55,566,012 |
| 2025-03-06 | 2025-03-04 | 27.387 | 1,878,583 | +3,469 | 0.39% | 51,449,243 |
| 2025-03-05 | 2025-03-03 | 27.186 | 1,875,114 | +1,487 | 0.39% | 50,975,936 |
| 2025-03-03 | 2025-02-27 | 28.346 | 1,873,627 | +2,479 | 0.39% | 53,109,012 |
| 2025-02-28 | 2025-02-26 | 28.850 | 1,871,148 | +136,804 | 0.39% | 53,982,493 |
| 2025-02-26 | 2025-02-24 | 28.446 | 1,734,344 | +4,957 | 0.36% | 49,335,907 |
| 2025-02-25 | 2025-02-21 | 29.506 | 1,729,387 | +75,342 | 0.36% | 51,026,623 |
| 2025-02-24 | 2025-02-20 | 26.681 | 1,654,045 | +6,443 | 0.35% | 44,131,812 |
| 2025-02-21 | 2025-02-19 | 25.723 | 1,647,602 | +992 | 0.35% | 42,381,005 |
| 2025-02-20 | 2025-02-18 | 26.227 | 1,646,610 | +1,982 | 0.35% | 43,185,988 |
| 2025-02-19 | 2025-02-17 | 26.530 | 1,644,628 | +992 | 0.35% | 43,631,706 |
| 2025-02-18 | 2025-02-14 | 26.076 | 1,643,636 | +107,064 | 0.35% | 42,859,288 |
| 2025-02-17 | 2025-02-13 | 27.135 | 1,536,572 | +1,487 | 0.32% | 41,694,998 |
| 2025-02-14 | 2025-02-12 | 28.799 | 1,535,085 | +6,444 | 0.32% | 44,209,673 |
| 2025-02-13 | 2025-02-11 | 27.085 | 1,528,641 | +10,904 | 0.32% | 41,402,690 |
| 2025-02-12 | 2025-02-10 | 28.245 | 1,517,737 | -37,175 | 0.32% | 42,868,009 |
| 2025-02-11 | 2025-02-07 | 28.446 | 1,554,912 | +159,605 | 0.33% | 44,231,706 |
| 2025-02-10 | 2025-02-06 | 28.396 | 1,395,307 | +13,383 | 0.29% | 39,621,137 |
| 2025-02-07 | 2025-02-05 | 26.328 | 1,381,924 | -6,939 | 0.29% | 36,383,413 |
| 2025-02-04 | 2025-01-28 | 24.815 | 1,388,863 | +2,974 | 0.29% | 34,464,603 |
| 2025-02-03 | 2025-01-24 | 25.420 | 1,385,889 | +3,470 | 0.29% | 35,229,603 |
| 2025-01-27 | 2025-01-23 | 24.260 | 1,382,419 | -5,948 | 0.29% | 33,537,720 |
| 2025-01-24 | 2025-01-22 | 23.655 | 1,388,367 | -6,444 | 0.29% | 32,841,720 |
| 2025-01-23 | 2025-01-21 | 25.925 | 1,394,811 | +14,374 | 0.29% | 36,159,903 |
| 2025-01-22 | 2025-01-20 | 25.017 | 1,380,437 | +2,479 | 0.29% | 34,534,012 |
| 2025-01-21 | 2025-01-17 | 24.008 | 1,377,958 | -1,983 | 0.29% | 33,081,996 |
| 2025-01-20 | 2025-01-16 | 23.857 | 1,379,941 | -1,983 | 0.29% | 32,920,804 |
| 2025-01-17 | 2025-01-15 | 24.311 | 1,381,924 | +5,453 | 0.29% | 33,595,412 |
| 2025-01-16 | 2025-01-14 | 25.975 | 1,376,471 | +63,445 | 0.29% | 35,753,871 |
| 2025-01-15 | 2025-01-13 | 24.815 | 1,313,026 | +5,453 | 0.28% | 32,582,710 |
| 2025-01-14 | 2025-01-10 | 25.067 | 1,307,573 | +74,846 | 0.27% | 32,777,143 |
| 2025-01-10 | 2025-01-08 | 25.168 | 1,232,727 | -127,387 | 0.26% | 31,025,317 |
| 2025-01-09 | 2025-01-07 | 26.832 | 1,360,114 | +21,314 | 0.29% | 36,495,197 |
| 2025-01-08 | 2025-01-06 | 27.135 | 1,338,800 | -92,195 | 0.28% | 36,328,440 |
| 2025-01-07 | 2025-01-03 | 25.118 | 1,430,995 | +39,158 | 0.30% | 35,943,158 |
| 2025-01-06 | 2025-01-02 | 23.352 | 1,391,837 | +54,028 | 0.29% | 32,502,603 |
| 2025-01-03 | 2024-12-31 | 25.118 | 1,337,809 | -496 | 0.32% | 33,602,549 |
| 2025-01-02 | 2024-12-27 | 21.940 | 1,338,305 | +215,616 | 0.32% | 29,362,506 |
| 2024-12-30 | 2024-12-24 | 21.032 | 1,122,689 | +1,101,375 | 0.27% | 23,612,626 |
| 2024-12-27 | 2024-12-20 | 19.993 | 21,314 | +13,879 | 0.01% | 426,135 |
| 2024-12-23 | 2024-12-19 | 18.036 | 7,435 | +1,487 | 0.00% | 134,100 |
| 2024-12-20 | 2024-12-18 | 17.451 | 5,948 | +4,957 | 0.00% | 103,800 |
| 2024-09-27 | 2024-09-25 | 15.030 | 991 | -22,305 | 0.00% | 14,895 |
| 2024-09-17 | 2024-09-13 | 14.405 | 23,296 | +22,305 | 0.01% | 335,574 |
| 2024-09-12 | 2024-09-10 | 13.931 | 991 | +9 | 0.00% | 13,806 |
| 2024-07-19 | 2024-07-17 | 12.139 | 982 | +982 | 0.00% | 11,920 |
| 2024-06-27 | 2024-06-25 | 12.281 | 0 | -982 | ||
| 2024-06-19 | 2024-06-17 | 12.261 | 982 | +982 | 0.00% | 12,040 |
| 2024-02-26 | 2024-02-22 | 7.425 | 0 | -72,708 | ||
| 2024-02-23 | 2024-02-21 | 7.996 | 72,708 | -4,334 | 0.02% | 581,346 |
| 2024-02-05 | 2024-02-01 | 8.214 | 77,042 | -2,889 | 0.02% | 632,799 |
| 2024-01-15 | 2024-01-11 | 8.359 | 79,931 | -276,389 | 0.02% | 668,149 |
| 2024-01-12 | 2024-01-10 | 7.954 | 356,320 | +298,538 | 0.09% | 2,834,203 |
| 2024-01-10 | 2024-01-08 | 7.580 | 57,782 | +57,782 | 0.01% | 438,003 |
| 2023-08-30 | 2023-08-28 | 5.680 | 0 | -8,667 | ||
| 2023-06-16 | 2023-06-14 | 5.789 | 8,667 | +256 | 0.00% | 50,172 |
| 2023-04-19 | 2023-04-17 | 5.575 | 8,411 | +8,411 | 0.00% | 46,890 |
| 2022-09-21 | 2022-09-19 | 6.014 | 0 | -485,966 | ||
| 2022-08-17 | 2022-08-15 | 6.303 | 485,966 | +485,966 | 0.12% | 3,062,801 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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