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 | 17.000 | 5,800 | +0 | 0.00% | 98,600 |
| 2025-10-13 | 2025-10-09 | 15.500 | 5,800 | +0 | 0.00% | 89,900 |
| 2025-10-10 | 2025-10-08 | 14.510 | 5,800 | +0 | 0.00% | 84,158 |
| 2025-10-09 | 2025-10-06 | 14.660 | 5,800 | +0 | 0.00% | 85,028 |
| 2025-10-08 | 2025-10-03 | 14.820 | 5,800 | +0 | 0.00% | 85,956 |
| 2025-10-06 | 2025-10-02 | 14.900 | 5,800 | +0 | 0.00% | 86,420 |
| 2025-10-03 | 2025-09-30 | 15.690 | 5,800 | +0 | 0.00% | 91,002 |
| 2025-10-02 | 2025-09-29 | 15.200 | 5,800 | +0 | 0.00% | 88,160 |
| 2025-09-30 | 2025-09-26 | 14.520 | 5,800 | +0 | 0.00% | 84,216 |
| 2025-09-29 | 2025-09-25 | 14.410 | 5,800 | +0 | 0.00% | 83,578 |
| 2025-09-26 | 2025-09-24 | 14.640 | 5,800 | +0 | 0.00% | 84,912 |
| 2025-09-25 | 2025-09-23 | 14.820 | 5,800 | +0 | 0.00% | 85,956 |
| 2025-09-24 | 2025-09-22 | 15.110 | 5,800 | +1,400 | 0.00% | 87,638 |
| 2025-09-18 | 2025-09-16 | 14.980 | 4,400 | +1,400 | 0.00% | 65,912 |
| 2025-09-11 | 2025-09-09 | 13.970 | 3,000 | -10,000 | 0.00% | 41,910 |
| 2025-09-08 | 2025-09-04 | 12.970 | 13,000 | +10,000 | 0.00% | 168,610 |
| 2025-08-28 | 2025-08-26 | 13.450 | 3,000 | -10,000 | 0.00% | 40,350 |
| 2025-08-26 | 2025-08-22 | 12.930 | 13,000 | -9,700 | 0.00% | 168,090 |
| 2025-08-25 | 2025-08-21 | 12.850 | 22,700 | +9,700 | 0.00% | 291,695 |
| 2025-08-18 | 2025-08-14 | 13.410 | 13,000 | -6,000 | 0.00% | 174,330 |
| 2025-08-15 | 2025-08-13 | 13.780 | 19,000 | -300 | 0.00% | 261,820 |
| 2025-08-14 | 2025-08-12 | 13.780 | 19,300 | +300 | 0.00% | 265,954 |
| 2025-08-11 | 2025-08-07 | 13.440 | 19,000 | -6,100 | 0.00% | 255,360 |
| 2025-08-07 | 2025-08-05 | 13.330 | 25,100 | +7,100 | 0.00% | 334,583 |
| 2025-08-01 | 2025-07-30 | 13.180 | 18,000 | -118,600 | 0.00% | 237,240 |
| 2025-07-30 | 2025-07-28 | 13.640 | 136,600 | -100,000 | 0.02% | 1,863,224 |
| 2025-07-29 | 2025-07-25 | 13.460 | 236,600 | -150,800 | 0.03% | 3,184,636 |
| 2025-07-28 | 2025-07-24 | 14.500 | 387,400 | +25,800 | 0.05% | 5,617,300 |
| 2025-07-25 | 2025-07-23 | 14.320 | 361,600 | -16,100 | 0.05% | 5,178,112 |
| 2025-07-24 | 2025-07-22 | 15.800 | 377,700 | +265,200 | 0.05% | 5,967,660 |
| 2025-07-23 | 2025-07-21 | 18.600 | 112,500 | +109,500 | 0.02% | 2,092,500 |
| 2025-07-22 | 2025-07-18 | 10.020 | 3,000 | -4,200 | 0.00% | 30,060 |
| 2025-07-21 | 2025-07-17 | 10.000 | 7,200 | +6,800 | 0.00% | 72,000 |
| 2025-07-18 | 2025-07-16 | 10.100 | 400 | +300 | 0.00% | 4,040 |
| 2025-07-17 | 2025-07-15 | 10.080 | 100 | -8,800 | 0.00% | 1,008 |
| 2025-07-16 | 2025-07-14 | 10.060 | 8,900 | -6,200 | 0.00% | 89,534 |
| 2025-07-15 | 2025-07-11 | 9.900 | 15,100 | -700 | 0.00% | 149,490 |
| 2025-07-14 | 2025-07-10 | 10.140 | 15,800 | -1,900 | 0.00% | 160,212 |
| 2025-07-11 | 2025-07-09 | 9.770 | 17,700 | +7,800 | 0.00% | 172,929 |
| 2025-07-10 | 2025-07-08 | 9.390 | 9,900 | -700 | 0.00% | 92,961 |
| 2025-07-09 | 2025-07-07 | 9.520 | 10,600 | +200 | 0.00% | 100,912 |
| 2025-07-08 | 2025-07-04 | 9.520 | 10,400 | +7,400 | 0.00% | 99,008 |
| 2025-07-07 | 2025-07-03 | 9.640 | 3,000 | -7,000 | 0.00% | 28,920 |
| 2025-07-03 | 2025-06-30 | 8.800 | 10,000 | +800 | 0.00% | 88,000 |
| 2025-07-02 | 2025-06-27 | 8.910 | 9,200 | +1,200 | 0.00% | 81,972 |
| 2025-06-30 | 2025-06-26 | 8.850 | 8,000 | +100 | 0.00% | 70,800 |
| 2025-06-26 | 2025-06-24 | 8.810 | 7,900 | +7,900 | 0.00% | 69,599 |
| 2025-06-23 | 2025-06-19 | 8.400 | 0 | -12,000 | ||
| 2025-06-13 | 2025-06-11 | 8.950 | 12,000 | +6,000 | 0.00% | 107,400 |
| 2025-06-05 | 2025-06-03 | 8.310 | 6,000 | -6,000 | 0.00% | 49,860 |
| 2025-05-29 | 2025-05-27 | 9.471 | 12,000 | +672 | 0.00% | 113,648 |
| 2025-05-23 | 2025-05-21 | 9.661 | 11,328 | -33,982 | 0.00% | 109,444 |
| 2025-05-21 | 2025-05-19 | 9.545 | 45,310 | +7,551 | 0.01% | 432,478 |
| 2025-05-20 | 2025-05-16 | 9.577 | 37,759 | +5,664 | 0.01% | 361,604 |
| 2025-05-16 | 2025-05-14 | 9.630 | 32,095 | -2,832 | 0.00% | 309,062 |
| 2025-05-15 | 2025-05-13 | 9.767 | 34,927 | -2,832 | 0.01% | 341,143 |
| 2025-05-14 | 2025-05-12 | 9.566 | 37,759 | +5,664 | 0.01% | 361,204 |
| 2025-05-13 | 2025-05-09 | 9.481 | 32,095 | -2,832 | 0.00% | 304,302 |
| 2025-05-08 | 2025-05-06 | 9.502 | 34,927 | +2,832 | 0.01% | 331,893 |
| 2025-05-06 | 2025-04-30 | 9.598 | 32,095 | -2,832 | 0.00% | 308,042 |
| 2025-05-02 | 2025-04-29 | 9.916 | 34,927 | +2,832 | 0.01% | 346,323 |
| 2025-04-30 | 2025-04-28 | 9.863 | 32,095 | +5,664 | 0.00% | 316,542 |
| 2025-04-29 | 2025-04-25 | 10.022 | 26,431 | -2,832 | 0.00% | 264,880 |
| 2025-04-10 | 2025-04-08 | 10.276 | 29,263 | -9,440 | 0.00% | 300,701 |
| 2025-04-09 | 2025-04-07 | 9.322 | 38,703 | +11,139 | 0.01% | 360,805 |
| 2025-03-31 | 2025-03-27 | 10.106 | 27,564 | -14,159 | 0.00% | 278,571 |
| 2025-03-28 | 2025-03-26 | 9.428 | 41,723 | -85,901 | 0.01% | 393,378 |
| 2025-03-25 | 2025-03-21 | 9.672 | 127,624 | -10,478 | 0.02% | 1,234,377 |
| 2025-03-18 | 2025-03-14 | 9.471 | 138,102 | -3,587 | 0.02% | 1,307,923 |
| 2025-03-12 | 2025-03-10 | 9.216 | 141,689 | +3,587 | 0.02% | 1,305,871 |
| 2025-03-11 | 2025-03-07 | 8.973 | 138,102 | +4,720 | 0.02% | 1,239,162 |
| 2025-03-04 | 2025-02-28 | 8.284 | 133,382 | -1,510 | 0.02% | 1,104,966 |
| 2025-03-03 | 2025-02-27 | 8.369 | 134,892 | -7,930 | 0.02% | 1,128,907 |
| 2025-02-28 | 2025-02-26 | 7.966 | 142,822 | +7,930 | 0.02% | 1,137,778 |
| 2025-02-13 | 2025-02-11 | 8.147 | 134,892 | -6,231 | 0.02% | 1,098,898 |
| 2025-02-11 | 2025-02-07 | 8.051 | 141,123 | -17,746 | 0.02% | 1,136,204 |
| 2025-02-03 | 2025-01-24 | 8.030 | 158,869 | +4,720 | 0.02% | 1,275,713 |
| 2025-01-22 | 2025-01-20 | 7.882 | 154,149 | +4,720 | 0.02% | 1,214,950 |
| 2025-01-20 | 2025-01-16 | 7.744 | 149,429 | +3,775 | 0.02% | 1,157,170 |
| 2025-01-16 | 2025-01-14 | 7.818 | 145,654 | +3,210 | 0.02% | 1,138,737 |
| 2025-01-15 | 2025-01-13 | 7.733 | 142,444 | +4,720 | 0.02% | 1,101,569 |
| 2025-01-14 | 2025-01-10 | 8.051 | 137,724 | +3,209 | 0.02% | 1,108,838 |
| 2025-01-13 | 2025-01-09 | 8.316 | 134,515 | +661 | 0.02% | 1,118,627 |
| 2025-01-09 | 2025-01-07 | 8.284 | 133,854 | +1,605 | 0.02% | 1,108,876 |
| 2025-01-07 | 2025-01-03 | 8.147 | 132,249 | -378 | 0.02% | 1,077,367 |
| 2025-01-06 | 2025-01-02 | 8.157 | 132,627 | +3,210 | 0.02% | 1,081,851 |
| 2025-01-02 | 2024-12-27 | 8.401 | 129,417 | +3,209 | 0.02% | 1,087,200 |
| 2024-12-30 | 2024-12-24 | 8.422 | 126,208 | +31,528 | 0.02% | 1,062,916 |
| 2024-12-23 | 2024-12-19 | 8.411 | 94,680 | -3,870 | 0.01% | 796,386 |
| 2024-12-19 | 2024-12-17 | 8.581 | 98,550 | -1,888 | 0.01% | 845,642 |
| 2024-12-06 | 2024-12-04 | 8.327 | 100,438 | +16,708 | 0.01% | 836,306 |
| 2024-12-04 | 2024-12-02 | 8.327 | 83,730 | +12,083 | 0.01% | 697,186 |
| 2024-11-22 | 2024-11-20 | 8.168 | 71,647 | +7,363 | 0.01% | 585,190 |
| 2024-11-20 | 2024-11-18 | 8.094 | 64,284 | +14,160 | 0.01% | 520,285 |
| 2024-11-12 | 2024-11-08 | 8.920 | 50,124 | +2,831 | 0.01% | 447,098 |
| 2024-11-11 | 2024-11-07 | 9.206 | 47,293 | +2,832 | 0.01% | 435,373 |
| 2024-11-08 | 2024-11-06 | 8.952 | 44,461 | +2,832 | 0.01% | 397,998 |
| 2024-10-17 | 2024-10-15 | 7.882 | 41,629 | -20,767 | 0.01% | 328,106 |
| 2024-10-16 | 2024-10-14 | 8.390 | 62,396 | +20,767 | 0.01% | 523,512 |
| 2024-09-04 | 2024-09-02 | 7.034 | 41,629 | -3,020 | 0.01% | 292,825 |
| 2024-08-30 | 2024-08-28 | 7.151 | 44,649 | -5,664 | 0.01% | 319,272 |
| 2024-08-26 | 2024-08-22 | 7.352 | 50,313 | -5,664 | 0.01% | 369,900 |
| 2024-07-22 | 2024-07-18 | 8.454 | 55,977 | +34,927 | 0.01% | 473,214 |
| 2024-07-19 | 2024-07-17 | 8.528 | 21,050 | -189 | 0.00% | 179,512 |
| 2024-07-16 | 2024-07-12 | 8.369 | 21,239 | -163,023 | 0.00% | 177,748 |
| 2024-07-15 | 2024-07-11 | 8.157 | 184,262 | -163,022 | 0.03% | 1,503,043 |
| 2024-07-12 | 2024-07-10 | 8.157 | 347,284 | -163,023 | 0.05% | 2,832,828 |
| 2024-07-11 | 2024-07-09 | 8.094 | 510,307 | -163,022 | 0.07% | 4,130,186 |
| 2024-07-10 | 2024-07-08 | 8.041 | 673,329 | -164,627 | 0.10% | 5,413,945 |
| 2024-07-09 | 2024-07-05 | 8.041 | 837,956 | -163,023 | 0.12% | 6,737,639 |
| 2024-07-08 | 2024-07-04 | 7.776 | 1,000,979 | -162,928 | 0.14% | 7,783,336 |
| 2024-07-05 | 2024-07-03 | 8.115 | 1,163,907 | -162,928 | 0.17% | 9,444,779 |
| 2024-07-04 | 2024-07-02 | 8.062 | 1,326,835 | -162,928 | 0.19% | 10,696,614 |
| 2024-06-27 | 2024-06-25 | 8.305 | 1,489,763 | -1,983 | 0.21% | 12,373,085 |
| 2024-06-25 | 2024-06-21 | 8.210 | 1,491,746 | -1,793 | 0.22% | 12,247,328 |
| 2024-06-18 | 2024-06-14 | 8.083 | 1,493,539 | -5,853 | 0.22% | 12,072,185 |
| 2024-05-24 | 2024-05-22 | 9.884 | 1,499,392 | +101,228 | 0.22% | 14,819,589 |
| 2024-05-16 | 2024-05-13 | 9.077 | 1,398,164 | -352 | 0.22% | 12,691,314 |
| 2024-05-10 | 2024-05-08 | 8.123 | 1,398,516 | +9,506 | 0.22% | 11,359,918 |
| 2024-04-16 | 2024-04-12 | 8.395 | 1,389,010 | -2,552 | 0.21% | 11,661,422 |
| 2024-04-12 | 2024-04-10 | 8.066 | 1,391,562 | -8,451 | 0.22% | 11,224,387 |
| 2024-03-19 | 2024-03-15 | 7.657 | 1,400,013 | -2,288 | 0.22% | 10,719,972 |
| 2024-03-18 | 2024-03-14 | 8.089 | 1,402,301 | +22,622 | 0.22% | 11,342,870 |
| 2024-03-13 | 2024-03-11 | 7.862 | 1,379,679 | -3,697 | 0.21% | 10,846,406 |
| 2024-02-29 | 2024-02-27 | 7.668 | 1,383,376 | +2,200 | 0.21% | 10,608,298 |
| 2024-02-06 | 2024-02-02 | 6.896 | 1,381,176 | -26,407 | 0.21% | 9,524,439 |
| 2024-02-05 | 2024-02-01 | 7.009 | 1,407,583 | +26,407 | 0.22% | 9,866,449 |
| 2024-02-02 | 2024-01-31 | 7.009 | 1,381,176 | -86,263 | 0.21% | 9,681,349 |
| 2024-02-01 | 2024-01-30 | 7.044 | 1,467,439 | +88,024 | 0.23% | 10,336,023 |
| 2024-01-29 | 2024-01-25 | 7.294 | 1,379,415 | +6,249 | 0.21% | 10,060,781 |
| 2024-01-26 | 2024-01-24 | 7.237 | 1,373,166 | +2,553 | 0.21% | 9,937,203 |
| 2024-01-25 | 2024-01-23 | 6.987 | 1,370,613 | -8,802 | 0.21% | 9,576,166 |
| 2024-01-24 | 2024-01-22 | 6.725 | 1,379,415 | +5,017 | 0.21% | 9,277,231 |
| 2024-01-19 | 2024-01-17 | 7.294 | 1,374,398 | +2,993 | 0.21% | 10,024,189 |
| 2024-01-17 | 2024-01-15 | 7.759 | 1,371,405 | +2,289 | 0.21% | 10,641,139 |
| 2024-01-11 | 2024-01-09 | 7.578 | 1,369,116 | -705 | 0.21% | 10,374,515 |
| 2023-12-21 | 2023-12-19 | 7.589 | 1,369,821 | -13,819 | 0.21% | 10,395,419 |
| 2023-12-14 | 2023-12-12 | 7.850 | 1,383,640 | -158,442 | 0.21% | 10,861,826 |
| 2023-12-11 | 2023-12-07 | 7.896 | 1,542,082 | +167,244 | 0.24% | 12,175,701 |
| 2023-11-16 | 2023-11-14 | 8.520 | 1,374,838 | -2,289 | 0.21% | 11,714,250 |
| 2023-11-09 | 2023-11-07 | 8.555 | 1,377,127 | -3,873 | 0.21% | 11,780,689 |
| 2023-11-08 | 2023-11-06 | 8.577 | 1,381,000 | +8,803 | 0.21% | 11,845,198 |
| 2023-10-24 | 2023-10-19 | 8.134 | 1,372,197 | -6,690 | 0.21% | 11,161,722 |
| 2023-10-11 | 2023-10-09 | 9.384 | 1,378,887 | +127,018 | 0.21% | 12,939,289 |
| 2023-10-10 | 2023-10-06 | 9.168 | 1,251,869 | +6,954 | 0.19% | 11,477,152 |
| 2023-10-09 | 2023-10-05 | 8.952 | 1,244,915 | +5,897 | 0.19% | 11,144,680 |
| 2023-10-06 | 2023-10-04 | 8.895 | 1,239,018 | +22,446 | 0.19% | 11,021,510 |
| 2023-10-05 | 2023-10-03 | 8.952 | 1,216,572 | +4,841 | 0.19% | 10,890,949 |
| 2023-10-04 | 2023-09-29 | 9.123 | 1,211,731 | +6,690 | 0.19% | 11,054,102 |
| 2023-10-03 | 2023-09-28 | 9.009 | 1,205,041 | +110,998 | 0.19% | 10,856,172 |
| 2023-09-29 | 2023-09-27 | 8.748 | 1,094,043 | +94,625 | 0.17% | 9,570,328 |
| 2023-09-28 | 2023-09-26 | 8.759 | 999,418 | +68,746 | 0.15% | 8,753,934 |
| 2023-09-27 | 2023-09-25 | 8.975 | 930,672 | +23,238 | 0.14% | 8,352,672 |
| 2023-09-26 | 2023-09-22 | 9.077 | 907,434 | +56,071 | 0.14% | 8,236,895 |
| 2023-09-25 | 2023-09-21 | 9.032 | 851,363 | +61,177 | 0.13% | 7,689,243 |
| 2023-09-22 | 2023-09-20 | 9.077 | 790,186 | +180,448 | 0.12% | 7,172,620 |
| 2023-09-21 | 2023-09-19 | 8.907 | 609,738 | +139,517 | 0.09% | 5,430,765 |
| 2023-09-20 | 2023-09-18 | 8.520 | 470,221 | +42,163 | 0.07% | 4,006,499 |
| 2023-09-19 | 2023-09-15 | 8.634 | 428,058 | +118,832 | 0.07% | 3,695,880 |
| 2023-09-18 | 2023-09-14 | 8.555 | 309,226 | +42,339 | 0.05% | 2,645,286 |
| 2023-09-15 | 2023-09-13 | 8.316 | 266,887 | +54,751 | 0.04% | 2,219,424 |
| 2023-09-14 | 2023-09-12 | 8.180 | 212,136 | +203,774 | 0.03% | 1,735,196 |
| 2023-08-08 | 2023-08-04 | 9.100 | 8,362 | +5,457 | 0.00% | 76,093 |
| 2023-05-29 | 2023-05-24 | 7.668 | 2,905 | -184,849 | 0.00% | 22,277 |
| 2023-05-24 | 2023-05-22 | 8.947 | 187,754 | +14,681 | 0.03% | 1,679,911 |
| 2023-05-18 | 2023-05-16 | 9.231 | 173,073 | +129,825 | 0.03% | 1,597,613 |
| 2023-04-06 | 2023-04-03 | 10.660 | 43,248 | -20,285 | 0.01% | 461,044 |
| 2023-03-24 | 2023-03-22 | 11.314 | 63,533 | +8,925 | 0.01% | 718,791 |
| 2023-03-22 | 2023-03-20 | 11.067 | 54,608 | +11,360 | 0.01% | 604,356 |
| 2022-09-26 | 2022-09-22 | 10.303 | 43,248 | -129,825 | 0.01% | 445,587 |
| 2022-06-15 | 2022-06-13 | 13.507 | 173,073 | -81,141 | 0.03% | 2,337,763 |
| 2022-06-10 | 2022-06-08 | 14.271 | 254,214 | -324,564 | 0.04% | 3,628,011 |
| 2022-06-09 | 2022-06-07 | 14.395 | 578,778 | -346,633 | 0.10% | 8,331,350 |
| 2022-06-08 | 2022-06-06 | 14.814 | 925,411 | -324,564 | 0.16% | 13,708,807 |
| 2022-05-24 | 2022-05-20 | 20.884 | 1,249,975 | +206,968 | 0.21% | 26,105,088 |
| 2022-05-04 | 2022-04-29 | 21.564 | 1,043,007 | -169,265 | 0.21% | 22,491,297 |
| 2022-05-03 | 2022-04-28 | 20.500 | 1,212,272 | -169,264 | 0.24% | 24,852,150 |
| 2022-04-29 | 2022-04-27 | 20.973 | 1,381,536 | -338,529 | 0.28% | 28,975,102 |
| 2022-04-26 | 2022-04-22 | 20.973 | 1,720,065 | -5,354 | 0.35% | 36,075,107 |
| 2022-04-25 | 2022-04-21 | 19.969 | 1,725,419 | -61,680 | 0.35% | 34,454,479 |
| 2022-04-22 | 2022-04-20 | 20.116 | 1,787,099 | -86,663 | 0.36% | 35,950,103 |
| 2022-04-21 | 2022-04-19 | 20.057 | 1,873,762 | -107,449 | 0.38% | 37,582,756 |
| 2022-04-20 | 2022-04-14 | 20.825 | 1,981,211 | -3,453 | 0.40% | 41,259,529 |
| 2022-04-14 | 2022-04-12 | 21.091 | 1,984,664 | -2,979 | 0.40% | 41,859,075 |
| 2022-04-13 | 2022-04-11 | 21.416 | 1,987,643 | -50,373 | 0.40% | 42,567,761 |
| 2022-04-12 | 2022-04-08 | 21.889 | 2,038,016 | -158,635 | 0.41% | 44,609,794 |
| 2022-04-11 | 2022-04-07 | 21.771 | 2,196,651 | -151,043 | 0.44% | 47,822,577 |
| 2022-04-04 | 2022-03-31 | 20.057 | 2,347,694 | -53,420 | 0.47% | 47,088,590 |
| 2022-03-30 | 2022-03-28 | 20.382 | 2,401,114 | 0.48% | 48,940,262 |
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