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 | 16.960 | 14,287,300 | +0 | 7.93% | 242,312,608 |
| 2025-10-13 | 2025-10-09 | 16.950 | 14,287,300 | +0 | 7.93% | 242,169,735 |
| 2025-10-10 | 2025-10-08 | 17.130 | 14,287,300 | -973,800 | 7.93% | 244,741,449 |
| 2025-10-09 | 2025-10-06 | 17.340 | 15,261,100 | +37,300 | 8.47% | 264,627,474 |
| 2025-10-06 | 2025-10-02 | 17.120 | 15,223,800 | -36,600 | 8.45% | 260,631,456 |
| 2025-10-03 | 2025-09-30 | 16.400 | 15,260,400 | +93,300 | 8.47% | 250,270,560 |
| 2025-10-02 | 2025-09-29 | 17.060 | 15,167,100 | +874,200 | 8.41% | 258,750,726 |
| 2025-09-30 | 2025-09-26 | 15.450 | 14,292,900 | +20,400 | 7.93% | 220,825,305 |
| 2025-09-29 | 2025-09-25 | 14.370 | 14,272,500 | +47,700 | 7.92% | 205,095,825 |
| 2025-09-26 | 2025-09-24 | 14.400 | 14,224,800 | +89,400 | 7.89% | 204,837,120 |
| 2025-09-25 | 2025-09-23 | 14.290 | 14,135,400 | +69,100 | 7.84% | 201,994,866 |
| 2025-09-24 | 2025-09-22 | 14.800 | 14,066,300 | +70,000 | 7.80% | 208,181,240 |
| 2025-09-23 | 2025-09-19 | 14.550 | 13,996,300 | +56,200 | 7.76% | 203,646,165 |
| 2025-09-22 | 2025-09-18 | 14.940 | 13,940,100 | +81,400 | 7.73% | 208,265,094 |
| 2025-09-19 | 2025-09-17 | 14.680 | 13,858,700 | +224,100 | 7.69% | 203,445,716 |
| 2025-09-17 | 2025-09-15 | 13.500 | 13,634,600 | +7,500 | 7.56% | 184,067,100 |
| 2025-09-16 | 2025-09-12 | 13.700 | 13,627,100 | +16,300 | 7.56% | 186,691,270 |
| 2025-09-15 | 2025-09-11 | 13.570 | 13,610,800 | +111,600 | 7.55% | 184,698,556 |
| 2025-09-12 | 2025-09-10 | 13.080 | 13,499,200 | -2,500 | 7.49% | 176,569,536 |
| 2025-09-11 | 2025-09-09 | 12.670 | 13,501,700 | +239,300 | 7.49% | 171,066,539 |
| 2025-09-10 | 2025-09-08 | 13.270 | 13,262,400 | +477,400 | 7.36% | 175,992,048 |
| 2025-09-02 | 2025-08-29 | 15.510 | 12,785,000 | -61,600 | 7.09% | 198,295,350 |
| 2025-09-01 | 2025-08-28 | 16.080 | 12,846,600 | +61,600 | 7.13% | 206,573,328 |
| 2025-08-15 | 2025-08-13 | 16.740 | 12,785,000 | -100 | 7.09% | 214,020,900 |
| 2025-08-14 | 2025-08-12 | 16.560 | 12,785,100 | -4,300 | 7.09% | 211,721,256 |
| 2025-08-13 | 2025-08-11 | 16.780 | 12,789,400 | +4,300 | 7.09% | 214,606,132 |
| 2025-08-12 | 2025-08-08 | 18.210 | 12,785,100 | -1,850,500 | 7.09% | 232,816,671 |
| 2025-08-07 | 2025-08-05 | 14.720 | 14,635,600 | -5,000 | 8.12% | 215,436,032 |
| 2025-08-06 | 2025-08-04 | 15.000 | 14,640,600 | +5,000 | 8.12% | 219,609,000 |
| 2025-07-28 | 2025-07-24 | 14.760 | 14,635,600 | +5,000 | 8.12% | 216,021,456 |
| 2025-07-23 | 2025-07-21 | 14.900 | 14,630,600 | +30,000 | 8.12% | 217,995,940 |
| 2025-07-22 | 2025-07-18 | 15.620 | 14,600,600 | -13,000 | 8.10% | 228,061,372 |
| 2025-07-18 | 2025-07-16 | 15.400 | 14,613,600 | -20,000 | 8.11% | 225,049,440 |
| 2025-07-17 | 2025-07-15 | 14.980 | 14,633,600 | +13,000 | 8.12% | 219,211,328 |
| 2025-07-16 | 2025-07-14 | 14.680 | 14,620,600 | -1,800 | 8.11% | 214,630,408 |
| 2025-07-15 | 2025-07-11 | 14.600 | 14,622,400 | +1,800 | 8.11% | 213,487,040 |
| 2025-07-02 | 2025-06-27 | 12.980 | 14,620,600 | +151,400 | 8.11% | 189,775,388 |
| 2025-06-30 | 2025-06-26 | 13.040 | 14,469,200 | -77,500 | 8.03% | 188,678,368 |
| 2025-06-19 | 2025-06-17 | 16.120 | 14,546,700 | -4,300 | 8.07% | 234,492,804 |
| 2025-06-18 | 2025-06-16 | 15.840 | 14,551,000 | +4,300 | 8.07% | 230,487,840 |
| 2025-06-17 | 2025-06-13 | 16.360 | 14,546,700 | +50,000 | 8.07% | 237,984,012 |
| 2025-06-16 | 2025-06-12 | 17.600 | 14,496,700 | +461,000 | 8.04% | 255,141,920 |
| 2025-06-13 | 2025-06-11 | 18.060 | 14,035,700 | +77,500 | 7.79% | 253,484,742 |
| 2025-06-11 | 2025-06-09 | 17.420 | 13,958,200 | +50,000 | 7.74% | 243,151,844 |
| 2025-06-09 | 2025-06-05 | 17.680 | 13,908,200 | +47,300 | 7.72% | 245,896,976 |
| 2025-06-04 | 2025-06-02 | 19.000 | 13,860,900 | +9,700 | 7.69% | 263,357,100 |
| 2025-06-02 | 2025-05-29 | 17.960 | 13,851,200 | -32,400 | 7.68% | 248,767,552 |
| 2025-05-30 | 2025-05-28 | 17.300 | 13,883,600 | +31,600 | 7.70% | 240,186,280 |
| 2025-05-29 | 2025-05-27 | 17.960 | 13,852,000 | +70,500 | 7.68% | 248,781,920 |
| 2025-05-28 | 2025-05-26 | 18.940 | 13,781,500 | -32,700 | 7.65% | 261,021,610 |
| 2025-05-27 | 2025-05-23 | 17.520 | 13,814,200 | -63,800 | 7.66% | 242,024,784 |
| 2025-05-26 | 2025-05-22 | 19.300 | 13,878,000 | -183,000 | 7.70% | 267,845,400 |
| 2025-05-23 | 2025-05-21 | 19.300 | 14,061,000 | +99,800 | 7.80% | 271,377,300 |
| 2025-05-12 | 2025-05-08 | 14.320 | 13,961,200 | +300 | 7.74% | 199,924,384 |
| 2025-04-29 | 2025-04-25 | 11.860 | 13,960,900 | +400 | 7.74% | 165,576,274 |
| 2025-02-28 | 2025-02-26 | 16.400 | 13,960,500 | +10,000 | 7.74% | 228,952,200 |
| 2025-02-27 | 2025-02-25 | 17.180 | 13,950,500 | +100,000 | 7.74% | 239,669,590 |
| 2025-02-26 | 2025-02-24 | 18.940 | 13,850,500 | -100,000 | 7.68% | 262,328,470 |
| 2025-02-13 | 2025-02-11 | 15.160 | 13,950,500 | +2,500 | 7.74% | 211,489,580 |
| 2024-11-12 | 2024-11-08 | 20.100 | 13,948,000 | +35,000 | 7.74% | 280,354,800 |
| 2024-10-16 | 2024-10-14 | 20.100 | 13,913,000 | +52,000 | 7.72% | 279,651,300 |
| 2024-10-09 | 2024-10-07 | 21.750 | 13,861,000 | -1,000 | 7.69% | 301,476,750 |
| 2024-04-03 | 2024-03-28 | 30.650 | 13,862,000 | -700 | 7.69% | 424,870,300 |
| 2024-02-06 | 2024-02-02 | 30.100 | 13,862,700 | -2,000 | 7.69% | 417,267,270 |
| 2024-01-22 | 2024-01-18 | 29.650 | 13,864,700 | -1,000 | 7.69% | 411,088,355 |
| 2024-01-19 | 2024-01-17 | 29.800 | 13,865,700 | -10,800 | 7.69% | 413,197,860 |
| 2024-01-18 | 2024-01-16 | 29.900 | 13,876,500 | +12,221 | 7.70% | 414,907,350 |
| 2024-01-16 | 2024-01-12 | 30.100 | 13,864,279 | -1,000 | 7.69% | 417,314,798 |
| 2024-01-11 | 2024-01-09 | 27.850 | 13,865,279 | +3,200 | 7.69% | 386,148,020 |
| 2024-01-10 | 2024-01-08 | 31.000 | 13,862,079 | -5,000 | 7.69% | 429,724,449 |
| 2024-01-09 | 2024-01-05 | 30.600 | 13,867,079 | -8,000 | 7.69% | 424,332,617 |
| 2024-01-08 | 2024-01-04 | 30.500 | 13,875,079 | -3,000 | 7.70% | 423,189,910 |
| 2024-01-03 | 2023-12-29 | 30.400 | 13,878,079 | -5,000 | 7.70% | 421,893,602 |
| 2023-12-21 | 2023-12-19 | 28.700 | 13,883,079 | -10,000 | 7.70% | 398,444,367 |
| 2023-12-11 | 2023-12-07 | 25.650 | 13,893,079 | +4,431 | 7.71% | 356,357,476 |
| 2023-11-24 | 2023-11-22 | 28.850 | 13,888,648 | +1,000,000 | 7.70% | 400,687,495 |
| 2023-11-14 | 2023-11-10 | 31.750 | 12,888,648 | +5,000 | 7.15% | 409,214,574 |
| 2023-11-02 | 2023-10-31 | 30.550 | 12,883,648 | -2,500 | 7.15% | 393,595,446 |
| 2023-11-01 | 2023-10-30 | 33.000 | 12,886,148 | -50,000 | 7.15% | 425,242,884 |
| 2023-10-12 | 2023-10-10 | 29.050 | 12,936,148 | -2,900 | 7.18% | 375,795,099 |
| 2023-10-11 | 2023-10-09 | 30.600 | 12,939,048 | -13,100 | 7.18% | 395,934,869 |
| 2023-10-10 | 2023-10-06 | 30.800 | 12,952,148 | +2,000 | 7.19% | 398,926,158 |
| 2023-10-09 | 2023-10-05 | 31.100 | 12,950,148 | +9,100 | 7.18% | 402,749,603 |
| 2023-08-28 | 2023-08-24 | 30.050 | 12,941,048 | +2,000 | 7.18% | 388,878,492 |
| 2023-07-24 | 2023-07-20 | 28.800 | 12,939,048 | +30,000 | 7.18% | 372,644,582 |
| 2023-07-21 | 2023-07-19 | 29.550 | 12,909,048 | +69,700 | 7.16% | 381,462,368 |
| 2023-07-20 | 2023-07-18 | 29.500 | 12,839,348 | +8,100 | 7.12% | 378,760,766 |
| 2023-07-19 | 2023-07-14 | 29.550 | 12,831,248 | +8,000 | 7.12% | 379,163,378 |
| 2023-07-14 | 2023-07-12 | 30.050 | 12,823,248 | +36,000 | 7.11% | 385,338,602 |
| 2023-07-13 | 2023-07-11 | 30.100 | 12,787,248 | +6,000 | 7.09% | 384,896,165 |
| 2023-05-29 | 2023-05-24 | 29.400 | 12,781,248 | -18,431 | 7.09% | 375,768,691 |
| 2023-05-25 | 2023-05-23 | 30.000 | 12,799,679 | -80,000 | 7.10% | 383,990,370 |
| 2023-05-19 | 2023-05-17 | 29.550 | 12,879,679 | +100,000 | 7.14% | 380,594,514 |
| 2023-05-18 | 2023-05-16 | 30.600 | 12,779,679 | -6,221 | 7.09% | 391,058,177 |
| 2023-04-26 | 2023-04-24 | 31.200 | 12,785,900 | -60,000 | 7.09% | 398,920,080 |
| 2023-04-13 | 2023-04-11 | 29.150 | 12,845,900 | +44,800 | 7.13% | 374,457,985 |
| 2023-04-12 | 2023-04-06 | 30.150 | 12,801,100 | +7,600 | 7.10% | 385,953,165 |
| 2023-03-23 | 2023-03-21 | 31.650 | 12,793,500 | -70,000 | 7.10% | 404,914,275 |
| 2023-03-10 | 2023-03-08 | 32.000 | 12,863,500 | +10,000 | 7.14% | 411,632,000 |
| 2023-03-08 | 2023-03-06 | 32.000 | 12,853,500 | +10,000 | 7.13% | 411,312,000 |
| 2023-03-06 | 2023-03-02 | 34.000 | 12,843,500 | -100,000 | 7.12% | 436,679,000 |
| 2023-02-06 | 2023-02-02 | 40.700 | 12,943,500 | -4,300 | 7.18% | 526,800,450 |
| 2023-01-30 | 2023-01-26 | 42.650 | 12,947,800 | -22,000 | 7.18% | 552,223,670 |
| 2023-01-18 | 2023-01-16 | 43.900 | 12,969,800 | -10,600 | 7.19% | 569,374,220 |
| 2023-01-11 | 2023-01-09 | 41.700 | 12,980,400 | -14,100 | 7.20% | 541,282,680 |
| 2023-01-04 | 2022-12-30 | 40.400 | 12,994,500 | -34,300 | 7.21% | 524,977,800 |
| 2022-12-28 | 2022-12-22 | 36.800 | 13,028,800 | -12,000 | 7.23% | 479,459,840 |
| 2022-12-23 | 2022-12-21 | 33.300 | 13,040,800 | -88,000 | 7.23% | 434,258,640 |
| 2022-12-21 | 2022-12-19 | 32.600 | 13,128,800 | -93,100 | 7.28% | 427,998,880 |
| 2022-12-20 | 2022-12-16 | 33.250 | 13,221,900 | -25,300 | 7.33% | 439,628,175 |
| 2022-12-19 | 2022-12-15 | 33.000 | 13,247,200 | +31,600 | 7.35% | 437,157,600 |
| 2022-12-12 | 2022-12-08 | 33.150 | 13,215,600 | +130,000 | 7.33% | 438,097,140 |
| 2022-12-09 | 2022-12-07 | 31.700 | 13,085,600 | +80,000 | 7.26% | 414,813,520 |
| 2022-11-15 | 2022-11-11 | 35.350 | 13,005,600 | +62,500 | 7.21% | 459,747,960 |
| 2022-11-11 | 2022-11-09 | 34.450 | 12,943,100 | +31,100 | 7.18% | 445,889,795 |
| 2022-11-10 | 2022-11-08 | 30.950 | 12,912,000 | +34,400 | 7.16% | 399,626,400 |
| 2022-11-02 | 2022-10-31 | 30.000 | 12,877,600 | +100,000 | 7.14% | 386,328,000 |
| 2022-11-01 | 2022-10-28 | 30.250 | 12,777,600 | -62,500 | 7.09% | 386,522,400 |
| 2022-10-27 | 2022-10-25 | 31.600 | 12,840,100 | +48,400 | 7.12% | 405,747,160 |
| 2022-10-25 | 2022-10-21 | 34.300 | 12,791,700 | -180,000 | 7.10% | 438,755,310 |
| 2022-10-24 | 2022-10-20 | 35.050 | 12,971,700 | +10,000 | 7.20% | 454,658,085 |
| 2022-10-21 | 2022-10-19 | 36.250 | 12,961,700 | +2,600 | 7.19% | 469,861,625 |
| 2022-10-20 | 2022-10-18 | 35.900 | 12,959,100 | +7,200 | 7.19% | 465,231,690 |
| 2022-10-19 | 2022-10-17 | 36.100 | 12,951,900 | +5,000 | 7.18% | 467,563,590 |
| 2022-10-17 | 2022-10-13 | 35.500 | 12,946,900 | +3,600 | 7.18% | 459,614,950 |
| 2022-10-03 | 2022-09-29 | 34.900 | 12,943,300 | -12,000 | 7.18% | 451,721,170 |
| 2022-09-30 | 2022-09-28 | 35.000 | 12,955,300 | -15,500 | 7.19% | 453,435,500 |
| 2022-09-29 | 2022-09-27 | 36.500 | 12,970,800 | +13,100 | 7.20% | 473,434,200 |
| 2022-09-27 | 2022-09-23 | 35.300 | 12,957,700 | -52,900 | 7.19% | 457,406,810 |
| 2022-09-13 | 2022-09-08 | 40.900 | 13,010,600 | +69,400 | 7.22% | 532,133,540 |
| 2022-09-09 | 2022-09-07 | 43.100 | 12,941,200 | +150,600 | 7.18% | 557,765,720 |
| 2022-09-08 | 2022-09-06 | 42.800 | 12,790,600 | +80,000 | 7.10% | 547,437,680 |
| 2022-09-05 | 2022-09-01 | 46.000 | 12,710,600 | -1,755,600 | 7.05% | 584,687,600 |
| 2022-09-02 | 2022-08-31 | 53.100 | 14,466,200 | -20,100 | 8.02% | 768,155,220 |
| 2022-09-01 | 2022-08-30 | 56.500 | 14,486,300 | -15,400 | 8.04% | 818,475,950 |
| 2022-08-31 | 2022-08-29 | 55.600 | 14,501,700 | -15,900 | 8.04% | 806,294,520 |
| 2022-08-25 | 2022-08-23 | 57.400 | 14,517,600 | -8,600 | 8.05% | 833,310,240 |
| 2022-08-22 | 2022-08-18 | 61.650 | 14,526,200 | -4,300 | 8.06% | 895,540,230 |
| 2022-07-27 | 2022-07-25 | 56.350 | 14,530,500 | -4,600 | 8.06% | 818,793,675 |
| 2022-07-26 | 2022-07-22 | 53.550 | 14,535,100 | -1,600 | 8.06% | 778,354,605 |
| 2022-07-25 | 2022-07-21 | 54.100 | 14,536,700 | -5,200 | 8.06% | 786,435,470 |
| 2022-07-22 | 2022-07-20 | 53.950 | 14,541,900 | -4,900 | 8.07% | 784,535,505 |
| 2022-07-21 | 2022-07-19 | 54.450 | 14,546,800 | -16,500 | 8.07% | 792,073,260 |
| 2022-07-19 | 2022-07-15 | 53.800 | 14,563,300 | -1,100 | 8.08% | 783,505,540 |
| 2022-07-18 | 2022-07-14 | 54.600 | 14,564,400 | +3,700 | 8.08% | 795,216,240 |
| 2022-07-14 | 2022-07-12 | 52.200 | 14,560,700 | +9,200 | 8.08% | 760,068,540 |
| 2022-07-12 | 2022-07-08 | 54.650 | 14,551,500 | +9,000 | 8.07% | 795,239,475 |
| 2022-07-08 | 2022-07-06 | 54.450 | 14,542,500 | +3,900 | 8.07% | 791,839,125 |
| 2022-07-05 | 2022-06-30 | 60.350 | 14,538,600 | -10,000 | 8.07% | 877,404,510 |
| 2022-06-30 | 2022-06-28 | 57.950 | 14,548,600 | +18,100 | 8.07% | 843,091,370 |
| 2022-06-06 | 2022-06-01 | 46.000 | 14,530,500 | -1,500 | 8.06% | 668,403,000 |
| 2022-06-02 | 2022-05-31 | 45.000 | 14,532,000 | -1,424,700 | 8.06% | 653,940,000 |
| 2022-06-01 | 2022-05-30 | 44.900 | 15,956,700 | +15,300 | 8.85% | 716,455,830 |
| 2022-05-27 | 2022-05-25 | 44.300 | 15,941,400 | +20,000 | 8.84% | 706,204,020 |
| 2022-05-26 | 2022-05-24 | 44.700 | 15,921,400 | +7,600 | 8.83% | 711,686,580 |
| 2022-05-25 | 2022-05-23 | 45.000 | 15,913,800 | +12,400 | 8.83% | 716,121,000 |
| 2022-05-10 | 2022-05-05 | 43.400 | 15,901,400 | -92,700 | 8.82% | 690,120,760 |
| 2022-05-06 | 2022-05-04 | 44.000 | 15,994,100 | -9,200 | 8.87% | 703,740,400 |
| 2022-05-05 | 2022-05-03 | 45.700 | 16,003,300 | -5,900 | 8.88% | 731,350,810 |
| 2022-04-14 | 2022-04-12 | 43.950 | 16,009,200 | -113,600 | 8.88% | 703,604,340 |
| 2022-04-04 | 2022-03-31 | 46.200 | 16,122,800 | -6,000 | 8.94% | 744,873,360 |
| 2022-04-01 | 2022-03-30 | 43.600 | 16,128,800 | -182,500 | 8.95% | 703,215,680 |
| 2022-03-31 | 2022-03-29 | 44.000 | 16,311,300 | -1,200 | 9.05% | 717,697,200 |
| 2022-03-17 | 2022-03-15 | 39.800 | 16,312,500 | -400 | 9.05% | 649,237,500 |
| 2022-03-16 | 2022-03-14 | 40.500 | 16,312,900 | +2,301,500 | 9.05% | 660,672,450 |
| 2022-03-15 | 2022-03-11 | 43.000 | 14,011,400 | +719,600 | 7.87% | 602,490,200 |
| 2022-03-14 | 2022-03-10 | 42.900 | 13,291,800 | +675,100 | 7.47% | 570,218,220 |
| 2022-03-11 | 2022-03-09 | 42.950 | 12,616,700 | +685,300 | 7.09% | 541,887,265 |
| 2022-03-10 | 2022-03-08 | 42.950 | 11,931,400 | +950,400 | 6.70% | 512,453,630 |
| 2022-03-09 | 2022-03-07 | 42.950 | 10,981,000 | +870,600 | 6.17% | 471,633,950 |
| 2022-03-08 | 2022-03-04 | 42.950 | 10,110,400 | +53,200 | 5.68% | 434,241,680 |
| 2022-03-07 | 2022-03-03 | 43.000 | 10,057,200 | +47,300 | 5.65% | 432,459,600 |
| 2022-03-04 | 2022-03-02 | 43.000 | 10,009,900 | +44,300 | 5.62% | 430,425,700 |
| 2022-03-03 | 2022-03-01 | 44.300 | 9,965,600 | -6,000 | 5.60% | 441,476,080 |
| 2022-03-02 | 2022-02-28 | 48.000 | 9,971,600 | +338,600 | 5.60% | 478,636,800 |
| 2022-03-01 | 2022-02-25 | 43.000 | 9,633,000 | +103,100 | 5.41% | 414,219,000 |
| 2022-02-28 | 2022-02-24 | 43.000 | 9,529,900 | +522,800 | 5.36% | 409,785,700 |
| 2022-02-24 | 2022-02-22 | 43.200 | 9,007,100 | +204,300 | 5.06% | 389,106,720 |
| 2022-02-23 | 2022-02-21 | 43.350 | 8,802,800 | +24,600 | 4.95% | 381,601,380 |
| 2022-02-22 | 2022-02-18 | 45.100 | 8,778,200 | 4.93% | 395,896,820 |
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