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 | 24.300 | 1,272,400 | +0 | 0.38% | 30,919,320 |
| 2025-10-13 | 2025-10-09 | 24.480 | 1,272,400 | +0 | 0.38% | 31,148,352 |
| 2025-10-10 | 2025-10-08 | 24.280 | 1,272,400 | -91,500 | 0.38% | 30,893,872 |
| 2025-10-09 | 2025-10-06 | 24.800 | 1,363,900 | -214,100 | 0.40% | 33,824,720 |
| 2025-10-08 | 2025-10-03 | 24.440 | 1,578,000 | -7,700 | 0.47% | 38,566,320 |
| 2025-10-03 | 2025-09-30 | 24.880 | 1,585,700 | -19,800 | 0.47% | 39,452,216 |
| 2025-09-22 | 2025-09-18 | 25.480 | 1,605,500 | -41,100 | 0.47% | 40,908,140 |
| 2025-09-18 | 2025-09-16 | 24.900 | 1,646,600 | -20,000 | 0.49% | 41,000,340 |
| 2025-09-17 | 2025-09-15 | 24.760 | 1,666,600 | -20,000 | 0.49% | 41,265,016 |
| 2025-09-16 | 2025-09-12 | 24.280 | 1,686,600 | -24,700 | 0.50% | 40,950,648 |
| 2025-09-15 | 2025-09-11 | 24.100 | 1,711,300 | -20,000 | 0.51% | 41,242,330 |
| 2025-09-01 | 2025-08-28 | 25.000 | 1,731,300 | -3,000 | 0.51% | 43,282,500 |
| 2025-08-27 | 2025-08-25 | 25.000 | 1,734,300 | -1,500 | 0.51% | 43,357,500 |
| 2025-08-22 | 2025-08-20 | 24.600 | 1,735,800 | -200 | 0.51% | 42,700,680 |
| 2025-08-18 | 2025-08-14 | 24.800 | 1,736,000 | -10,000 | 0.51% | 43,052,800 |
| 2025-08-13 | 2025-08-11 | 24.920 | 1,746,000 | -9,000 | 0.52% | 43,510,320 |
| 2025-08-12 | 2025-08-08 | 24.800 | 1,755,000 | -500 | 0.52% | 43,524,000 |
| 2025-07-28 | 2025-07-24 | 24.850 | 1,755,500 | -36,700 | 0.52% | 43,624,175 |
| 2025-07-25 | 2025-07-23 | 24.450 | 1,792,200 | -11,500 | 0.53% | 43,819,290 |
| 2025-07-21 | 2025-07-17 | 24.500 | 1,803,700 | -6,000 | 0.53% | 44,190,650 |
| 2025-07-17 | 2025-07-15 | 25.300 | 1,809,700 | -7,000 | 0.53% | 45,785,410 |
| 2025-07-15 | 2025-07-11 | 25.750 | 1,816,700 | -3,500 | 0.54% | 46,780,025 |
| 2025-07-14 | 2025-07-10 | 25.650 | 1,820,200 | -1,000 | 0.54% | 46,688,130 |
| 2025-07-10 | 2025-07-08 | 26.150 | 1,821,200 | -8,000 | 0.54% | 47,624,380 |
| 2025-07-09 | 2025-07-07 | 25.800 | 1,829,200 | -38,700 | 0.54% | 47,193,360 |
| 2025-07-08 | 2025-07-04 | 25.950 | 1,867,900 | -1,100 | 0.55% | 48,472,005 |
| 2025-07-07 | 2025-07-03 | 25.750 | 1,869,000 | -13,300 | 0.55% | 48,126,750 |
| 2025-07-04 | 2025-07-02 | 25.500 | 1,882,300 | -54,600 | 0.56% | 47,998,650 |
| 2025-07-03 | 2025-06-30 | 24.900 | 1,936,900 | -6,000 | 0.57% | 48,228,810 |
| 2025-07-02 | 2025-06-27 | 24.300 | 1,942,900 | -31,700 | 0.57% | 47,212,470 |
| 2025-06-30 | 2025-06-26 | 24.200 | 1,974,600 | -25,400 | 0.58% | 47,785,320 |
| 2025-06-27 | 2025-06-25 | 24.000 | 2,000,000 | -27,900 | 0.59% | 48,000,000 |
| 2025-06-26 | 2025-06-24 | 24.000 | 2,027,900 | -8,000 | 0.60% | 48,669,600 |
| 2025-06-24 | 2025-06-20 | 24.100 | 2,035,900 | -6,000 | 0.60% | 49,065,190 |
| 2025-06-20 | 2025-06-18 | 24.050 | 2,041,900 | -700 | 0.60% | 49,107,695 |
| 2025-06-19 | 2025-06-17 | 24.500 | 2,042,600 | -1,800 | 0.60% | 50,043,700 |
| 2025-06-16 | 2025-06-12 | 25.350 | 2,044,400 | -24,000 | 0.60% | 51,825,540 |
| 2025-06-13 | 2025-06-11 | 25.750 | 2,068,400 | -37,300 | 0.61% | 53,261,300 |
| 2025-06-12 | 2025-06-10 | 24.950 | 2,105,700 | -13,800 | 0.62% | 52,537,215 |
| 2025-06-11 | 2025-06-09 | 24.700 | 2,119,500 | -10,400 | 0.63% | 52,351,650 |
| 2025-06-05 | 2025-06-03 | 24.000 | 2,129,900 | -7,600 | 0.63% | 51,117,600 |
| 2025-06-04 | 2025-06-02 | 24.750 | 2,137,500 | -63,100 | 0.63% | 52,903,125 |
| 2025-06-03 | 2025-05-30 | 24.500 | 2,200,600 | -27,900 | 0.65% | 53,914,700 |
| 2025-06-02 | 2025-05-29 | 24.750 | 2,228,500 | -51,700 | 0.66% | 55,155,375 |
| 2025-05-30 | 2025-05-28 | 25.100 | 2,280,200 | -40,100 | 0.67% | 57,233,020 |
| 2025-05-29 | 2025-05-27 | 23.900 | 2,320,300 | -75,900 | 0.69% | 55,455,170 |
| 2025-05-28 | 2025-05-26 | 23.650 | 2,396,200 | -47,000 | 0.71% | 56,670,130 |
| 2025-05-27 | 2025-05-23 | 23.700 | 2,443,200 | -26,300 | 0.72% | 57,903,840 |
| 2025-05-26 | 2025-05-22 | 23.300 | 2,469,500 | -53,600 | 0.73% | 57,539,350 |
| 2025-05-23 | 2025-05-21 | 23.350 | 2,523,100 | -78,900 | 0.75% | 58,914,385 |
| 2025-05-22 | 2025-05-20 | 23.400 | 2,602,000 | -16,800 | 0.77% | 60,886,800 |
| 2025-05-21 | 2025-05-19 | 23.050 | 2,618,800 | -10,000 | 0.77% | 60,363,340 |
| 2025-05-19 | 2025-05-15 | 23.200 | 2,628,800 | -200 | 0.78% | 60,988,160 |
| 2025-05-16 | 2025-05-14 | 23.450 | 2,629,000 | -8,000 | 0.78% | 61,650,050 |
| 2025-05-15 | 2025-05-13 | 23.150 | 2,637,000 | -1,000 | 0.78% | 61,046,550 |
| 2025-05-14 | 2025-05-12 | 23.150 | 2,638,000 | -6,000 | 0.78% | 61,069,700 |
| 2025-04-22 | 2025-04-16 | 19.500 | 2,644,000 | -10,000 | 0.78% | 51,558,000 |
| 2025-04-09 | 2025-04-07 | 18.300 | 2,654,000 | +10,000 | 0.78% | 48,568,200 |
| 2025-03-11 | 2025-03-07 | 23.200 | 2,644,000 | -100 | 0.78% | 61,340,800 |
| 2025-03-10 | 2025-03-06 | 23.200 | 2,644,100 | -400 | 0.78% | 61,343,120 |
| 2025-03-03 | 2025-02-27 | 23.650 | 2,644,500 | -24,800 | 0.78% | 62,542,425 |
| 2025-02-21 | 2025-02-19 | 22.750 | 2,669,300 | -7,100 | 0.79% | 60,726,575 |
| 2025-02-20 | 2025-02-18 | 23.200 | 2,676,400 | -1,000 | 0.79% | 62,092,480 |
| 2025-02-19 | 2025-02-17 | 23.550 | 2,677,400 | -12,800 | 0.79% | 63,052,770 |
| 2025-02-18 | 2025-02-14 | 23.550 | 2,690,200 | -11,200 | 0.79% | 63,354,210 |
| 2025-02-17 | 2025-02-13 | 23.800 | 2,701,400 | -13,300 | 0.80% | 64,293,320 |
| 2025-02-14 | 2025-02-12 | 23.600 | 2,714,700 | -11,400 | 0.80% | 64,066,920 |
| 2025-02-12 | 2025-02-10 | 23.300 | 2,726,100 | -1,400 | 0.81% | 63,518,130 |
| 2025-02-11 | 2025-02-07 | 23.300 | 2,727,500 | -3,000 | 0.81% | 63,550,750 |
| 2025-02-07 | 2025-02-05 | 23.100 | 2,730,500 | -7,400 | 0.81% | 63,074,550 |
| 2025-02-06 | 2025-02-04 | 22.750 | 2,737,900 | -6,900 | 0.81% | 62,287,225 |
| 2025-02-04 | 2025-01-28 | 23.850 | 2,744,800 | -106,100 | 0.81% | 65,463,480 |
| 2025-02-03 | 2025-01-24 | 23.500 | 2,850,900 | -131,000 | 0.84% | 66,996,150 |
| 2025-01-27 | 2025-01-23 | 23.250 | 2,981,900 | -35,000 | 0.88% | 69,329,175 |
| 2025-01-24 | 2025-01-22 | 23.200 | 3,016,900 | -4,000 | 0.89% | 69,992,080 |
| 2025-01-13 | 2025-01-09 | 22.650 | 3,020,900 | -26,100 | 0.89% | 68,423,385 |
| 2025-01-09 | 2025-01-07 | 22.350 | 3,047,000 | -58,200 | 0.90% | 68,100,450 |
| 2025-01-08 | 2025-01-06 | 22.200 | 3,105,200 | -13,200 | 0.92% | 68,935,440 |
| 2025-01-07 | 2025-01-03 | 22.700 | 3,118,400 | -2,500 | 0.92% | 70,787,680 |
| 2024-12-27 | 2024-12-20 | 23.300 | 3,120,900 | -5,500 | 0.92% | 72,716,970 |
| 2024-12-23 | 2024-12-19 | 23.300 | 3,126,400 | -23,000 | 0.92% | 72,845,120 |
| 2024-12-20 | 2024-12-18 | 23.200 | 3,149,400 | -10,700 | 0.93% | 73,066,080 |
| 2024-12-19 | 2024-12-17 | 23.150 | 3,160,100 | -8,700 | 0.93% | 73,156,315 |
| 2024-12-18 | 2024-12-16 | 23.600 | 3,168,800 | -15,600 | 0.94% | 74,783,680 |
| 2024-12-17 | 2024-12-13 | 23.200 | 3,184,400 | -11,000 | 0.94% | 73,878,080 |
| 2024-12-16 | 2024-12-12 | 23.300 | 3,195,400 | -59,400 | 0.94% | 74,452,820 |
| 2024-11-13 | 2024-11-11 | 24.400 | 3,254,800 | -4,300 | 0.96% | 79,417,120 |
| 2024-11-12 | 2024-11-08 | 24.000 | 3,259,100 | -31,300 | 0.96% | 78,218,400 |
| 2024-10-31 | 2024-10-29 | 23.500 | 3,290,400 | -100,000 | 0.97% | 77,324,400 |
| 2024-10-25 | 2024-10-23 | 23.700 | 3,390,400 | -500 | 1.00% | 80,352,480 |
| 2024-10-24 | 2024-10-22 | 24.200 | 3,390,900 | -8,100 | 1.00% | 82,059,780 |
| 2024-10-23 | 2024-10-21 | 24.900 | 3,399,000 | -25,800 | 1.00% | 84,635,100 |
| 2024-10-22 | 2024-10-18 | 24.100 | 3,424,800 | -100 | 1.01% | 82,537,680 |
| 2024-10-17 | 2024-10-15 | 24.100 | 3,424,900 | -100 | 1.01% | 82,540,090 |
| 2024-10-14 | 2024-10-09 | 23.600 | 3,425,000 | -110,000 | 1.01% | 80,830,000 |
| 2024-10-10 | 2024-10-08 | 23.550 | 3,535,000 | -90,000 | 1.04% | 83,249,250 |
| 2024-09-04 | 2024-09-02 | 23.250 | 3,625,000 | -27,300 | 1.07% | 84,281,250 |
| 2024-09-02 | 2024-08-29 | 24.050 | 3,652,300 | -10,000 | 1.08% | 87,837,815 |
| 2024-08-30 | 2024-08-28 | 23.700 | 3,662,300 | -900 | 1.08% | 86,796,510 |
| 2024-08-29 | 2024-08-27 | 24.150 | 3,663,200 | -800 | 1.08% | 88,466,280 |
| 2024-08-28 | 2024-08-26 | 24.000 | 3,664,000 | -34,500 | 1.08% | 87,936,000 |
| 2024-08-27 | 2024-08-23 | 23.850 | 3,698,500 | -7,000 | 1.09% | 88,209,225 |
| 2024-06-24 | 2024-06-20 | 24.404 | 3,705,500 | +122,086 | 1.09% | 90,429,195 |
| 2024-06-04 | 2024-05-31 | 26.989 | 3,583,414 | -1,064 | 1.09% | 96,713,553 |
| 2024-05-30 | 2024-05-28 | 27.248 | 3,584,478 | -677 | 1.10% | 97,668,920 |
| 2024-05-09 | 2024-05-07 | 25.128 | 3,585,155 | +1,741 | 1.10% | 90,087,401 |
| 2024-02-29 | 2024-02-27 | 30.195 | 3,583,414 | +193,411 | 1.09% | 108,200,604 |
| 2024-01-19 | 2024-01-17 | 24.818 | 3,390,003 | +38,266 | 1.04% | 84,131,992 |
| 2023-12-19 | 2023-12-15 | 25.748 | 3,351,737 | -10,154 | 1.02% | 86,301,655 |
| 2023-12-18 | 2023-12-14 | 25.697 | 3,361,891 | +9,961 | 1.03% | 86,389,283 |
| 2023-12-15 | 2023-12-13 | 25.748 | 3,351,930 | -6,576 | 1.02% | 86,306,625 |
| 2023-12-01 | 2023-11-29 | 25.852 | 3,358,506 | -3,772 | 1.03% | 86,823,239 |
| 2023-11-30 | 2023-11-28 | 25.645 | 3,362,278 | +6,286 | 1.03% | 86,225,386 |
| 2023-11-29 | 2023-11-27 | 25.645 | 3,355,992 | +774 | 1.03% | 86,064,182 |
| 2023-11-28 | 2023-11-24 | 25.231 | 3,355,218 | -17,891 | 1.03% | 84,656,521 |
| 2023-11-27 | 2023-11-23 | 25.645 | 3,373,109 | +4,158 | 1.03% | 86,503,146 |
| 2023-11-23 | 2023-11-21 | 25.852 | 3,368,951 | -112,178 | 1.03% | 87,093,260 |
| 2023-11-22 | 2023-11-20 | 25.800 | 3,481,129 | +116,047 | 1.06% | 89,813,271 |
| 2023-10-19 | 2023-10-17 | 24.042 | 3,365,082 | +2,030 | 1.03% | 80,903,713 |
| 2023-08-16 | 2023-08-14 | 26.265 | 3,363,052 | +967 | 1.03% | 88,331,813 |
| 2023-08-15 | 2023-08-11 | 26.420 | 3,362,085 | +774 | 1.03% | 88,827,909 |
| 2023-08-14 | 2023-08-10 | 26.420 | 3,361,311 | -116,046 | 1.03% | 88,807,460 |
| 2023-08-07 | 2023-08-03 | 27.403 | 3,477,357 | -871 | 1.06% | 95,289,489 |
| 2023-08-04 | 2023-08-02 | 27.920 | 3,478,228 | -55,122 | 1.06% | 97,111,722 |
| 2023-08-03 | 2023-08-01 | 27.713 | 3,533,350 | +164,303 | 1.08% | 97,919,976 |
| 2023-08-02 | 2023-07-31 | 27.713 | 3,369,047 | -5,222 | 1.03% | 93,366,636 |
| 2023-07-31 | 2023-07-27 | 27.816 | 3,374,269 | -12,765 | 1.03% | 93,860,276 |
| 2023-07-27 | 2023-07-25 | 27.661 | 3,387,034 | -581 | 1.03% | 93,689,989 |
| 2023-07-26 | 2023-07-24 | 27.868 | 3,387,615 | -54,058 | 1.03% | 94,406,666 |
| 2023-07-25 | 2023-07-21 | 27.610 | 3,441,673 | +166,527 | 1.05% | 95,023,432 |
| 2023-07-24 | 2023-07-20 | 27.816 | 3,275,146 | +96,705 | 1.00% | 91,103,024 |
| 2023-06-23 | 2023-06-20 | 26.782 | 3,178,441 | +4,835 | 0.97% | 85,126,301 |
| 2023-06-21 | 2023-06-19 | 26.265 | 3,173,606 | -9,961 | 0.97% | 83,355,943 |
| 2023-06-20 | 2023-06-16 | 26.059 | 3,183,567 | +20,309 | 0.97% | 82,959,167 |
| 2023-06-19 | 2023-06-15 | 24.973 | 3,163,258 | -5,223 | 0.97% | 78,995,362 |
| 2023-06-01 | 2023-05-30 | 24.094 | 3,168,481 | -95,129 | 0.97% | 76,340,829 |
| 2023-05-22 | 2023-05-18 | 24.302 | 3,263,610 | +69,604 | 1.00% | 79,311,903 |
| 2023-03-17 | 2023-03-15 | 24.091 | 3,194,006 | -235,850 | 1.00% | 76,945,434 |
| 2023-03-15 | 2023-03-13 | 24.196 | 3,429,856 | -757 | 1.07% | 82,989,596 |
| 2023-03-01 | 2023-02-27 | 23.985 | 3,430,613 | -339,957 | 1.07% | 82,282,952 |
| 2023-02-23 | 2023-02-21 | 24.196 | 3,770,570 | +94,642 | 1.18% | 91,233,591 |
| 2023-01-11 | 2023-01-09 | 22.875 | 3,675,928 | +141,965 | 1.15% | 84,088,610 |
| 2022-12-22 | 2022-12-20 | 21.343 | 3,533,963 | -1,703,571 | 1.10% | 75,426,794 |
| 2022-06-27 | 2022-06-23 | 20.075 | 5,237,534 | -11,925 | 1.63% | 105,145,995 |
| 2022-05-27 | 2022-05-25 | 21.174 | 5,249,459 | +41,911 | 1.64% | 111,153,846 |
| 2022-05-06 | 2022-05-04 | 26.628 | 5,207,548 | +375,549 | 1.64% | 138,665,000 |
| 2022-05-04 | 2022-04-29 | 27.160 | 4,831,999 | +375,549 | 1.52% | 131,238,296 |
| 2022-05-03 | 2022-04-28 | 26.628 | 4,456,450 | +375,549 | 1.40% | 118,664,992 |
| 2022-04-29 | 2022-04-27 | 26.361 | 4,080,901 | +9,013 | 1.28% | 107,578,338 |
| 2022-04-28 | 2022-04-26 | 26.628 | 4,071,888 | +375,549 | 1.28% | 108,424,992 |
| 2022-04-27 | 2022-04-25 | 25.243 | 3,696,339 | -7,482,154 | 1.16% | 93,306,888 |
| 2022-04-26 | 2022-04-22 | 24.338 | 11,178,493 | +218,476 | 3.56% | 272,058,958 |
| 2022-04-25 | 2022-04-21 | 24.391 | 10,960,017 | +83,090 | 3.49% | 267,325,431 |
| 2022-04-22 | 2022-04-20 | 24.338 | 10,876,927 | +19,716 | 3.47% | 264,719,531 |
| 2022-04-21 | 2022-04-19 | 24.391 | 10,857,211 | +113,604 | 3.46% | 264,817,893 |
| 2022-04-20 | 2022-04-14 | 24.338 | 10,743,607 | +74,828 | 3.42% | 261,474,827 |
| 2022-04-19 | 2022-04-13 | 24.444 | 10,668,779 | +20,467 | 3.40% | 260,790,024 |
| 2022-04-14 | 2022-04-12 | 24.338 | 10,648,312 | +86,564 | 3.39% | 259,155,564 |
| 2022-04-13 | 2022-04-11 | 24.338 | 10,561,748 | +301,378 | 3.36% | 257,048,795 |
| 2022-04-12 | 2022-04-08 | 24.338 | 10,260,370 | +197,820 | 3.27% | 249,713,943 |
| 2022-04-11 | 2022-04-07 | 24.338 | 10,062,550 | +65,534 | 3.21% | 244,899,457 |
| 2022-04-08 | 2022-04-06 | 24.391 | 9,997,016 | +107,782 | 3.18% | 243,836,904 |
| 2022-04-07 | 2022-04-04 | 24.338 | 9,889,234 | +943,942 | 3.15% | 240,681,342 |
| 2022-04-06 | 2022-04-01 | 24.338 | 8,945,292 | +3,546,684 | 2.85% | 217,707,952 |
| 2022-04-04 | 2022-03-31 | 24.338 | 5,398,608 | 1.72% | 131,389,774 |
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