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 | 11.970 | 54,845,950 | +0 | 2.26% | 656,506,022 |
| 2025-10-13 | 2025-10-09 | 11.590 | 54,845,950 | +0 | 2.26% | 635,664,560 |
| 2025-10-10 | 2025-10-08 | 11.620 | 54,845,950 | +5,200 | 2.26% | 637,309,939 |
| 2025-10-09 | 2025-10-06 | 11.890 | 54,840,750 | +23,000 | 2.26% | 652,056,518 |
| 2025-10-08 | 2025-10-03 | 12.050 | 54,817,750 | +5,200 | 2.25% | 660,553,888 |
| 2025-10-06 | 2025-10-02 | 12.110 | 54,812,550 | -600 | 2.25% | 663,779,980 |
| 2025-10-03 | 2025-09-30 | 12.180 | 54,813,150 | -9,800 | 2.25% | 667,624,167 |
| 2025-10-02 | 2025-09-29 | 12.320 | 54,822,950 | +5,000 | 2.26% | 675,418,744 |
| 2025-09-30 | 2025-09-26 | 12.130 | 54,817,950 | +8,000 | 2.25% | 664,941,734 |
| 2025-09-29 | 2025-09-25 | 12.200 | 54,809,950 | -2,600 | 2.25% | 668,681,390 |
| 2025-09-26 | 2025-09-24 | 12.410 | 54,812,550 | +31,600 | 2.25% | 680,223,746 |
| 2025-09-25 | 2025-09-23 | 12.630 | 54,780,950 | +56,400 | 2.25% | 691,883,398 |
| 2025-09-24 | 2025-09-22 | 13.150 | 54,724,550 | -6,000 | 2.25% | 719,627,832 |
| 2025-09-23 | 2025-09-19 | 13.371 | 54,730,550 | +1,000 | 2.25% | 731,803,399 |
| 2025-09-22 | 2025-09-18 | 13.117 | 54,729,550 | +821,828 | 2.25% | 717,898,798 |
| 2025-09-11 | 2025-09-09 | 14.153 | 53,907,722 | -56,143 | 2.25% | 762,943,871 |
| 2025-09-10 | 2025-09-08 | 13.879 | 53,963,865 | -3,940 | 2.25% | 748,945,812 |
| 2025-09-04 | 2025-09-02 | 13.483 | 53,967,805 | -8,273 | 2.25% | 727,631,789 |
| 2025-08-29 | 2025-08-27 | 13.950 | 53,976,078 | -12,642 | 2.25% | 752,951,309 |
| 2025-08-28 | 2025-08-26 | 14.508 | 53,988,720 | -55,552 | 2.25% | 783,274,693 |
| 2025-08-27 | 2025-08-25 | 13.909 | 54,044,272 | -24,428 | 2.26% | 751,707,829 |
| 2025-08-26 | 2025-08-22 | 13.808 | 54,068,700 | +88,647 | 2.26% | 746,558,202 |
| 2025-08-25 | 2025-08-21 | 14.153 | 53,980,053 | -9,258 | 2.25% | 763,967,556 |
| 2025-08-21 | 2025-08-19 | 13.107 | 53,989,311 | -985 | 2.25% | 707,640,796 |
| 2025-08-20 | 2025-08-18 | 13.401 | 53,990,296 | -19 | 2.25% | 723,549,878 |
| 2025-08-19 | 2025-08-15 | 13.503 | 53,990,315 | -27,776 | 2.25% | 729,031,573 |
| 2025-08-15 | 2025-08-13 | 12.894 | 54,018,091 | -19,699 | 2.26% | 696,501,070 |
| 2025-08-14 | 2025-08-12 | 13.361 | 54,037,790 | +19,699 | 2.26% | 721,991,864 |
| 2025-08-13 | 2025-08-11 | 12.934 | 54,018,091 | -68,948 | 2.26% | 698,694,774 |
| 2025-07-28 | 2025-07-24 | 12.610 | 54,087,039 | +17,730 | 2.26% | 682,014,546 |
| 2025-07-25 | 2025-07-23 | 12.488 | 54,069,309 | -2,955 | 2.26% | 675,203,626 |
| 2025-07-21 | 2025-07-17 | 13.016 | 54,072,264 | -19,699 | 2.26% | 703,787,281 |
| 2025-07-18 | 2025-07-16 | 12.975 | 54,091,963 | +2,560 | 2.26% | 701,846,973 |
| 2025-07-17 | 2025-07-15 | 13.016 | 54,089,403 | +4,531 | 2.26% | 704,010,357 |
| 2025-07-15 | 2025-07-11 | 12.752 | 54,084,872 | +147,745 | 2.26% | 689,674,678 |
| 2025-07-14 | 2025-07-10 | 12.813 | 53,937,127 | -147,745 | 2.25% | 691,076,300 |
| 2025-07-11 | 2025-07-09 | 14.721 | 54,084,872 | +68,554 | 2.26% | 796,200,862 |
| 2025-07-10 | 2025-07-08 | 14.234 | 54,016,318 | -788 | 2.26% | 768,868,071 |
| 2025-07-09 | 2025-07-07 | 14.396 | 54,017,106 | -226,739 | 2.26% | 777,653,944 |
| 2025-07-08 | 2025-07-04 | 14.396 | 54,243,845 | -471,799 | 2.27% | 780,918,178 |
| 2025-07-07 | 2025-07-03 | 14.376 | 54,715,644 | -285,640 | 2.28% | 786,599,387 |
| 2025-07-04 | 2025-07-02 | 14.518 | 55,001,284 | +24,427 | 2.30% | 798,523,498 |
| 2025-07-03 | 2025-06-30 | 14.721 | 54,976,857 | -57,868 | 2.30% | 809,332,061 |
| 2025-07-02 | 2025-06-27 | 13.767 | 55,034,725 | -125,681 | 2.30% | 757,661,684 |
| 2025-06-27 | 2025-06-25 | 14.193 | 55,160,406 | +12,410 | 2.30% | 782,912,921 |
| 2025-06-26 | 2025-06-24 | 14.011 | 55,147,996 | -5,121 | 2.30% | 772,658,625 |
| 2025-06-24 | 2025-06-20 | 13.401 | 55,153,117 | -27,185 | 2.30% | 739,133,401 |
| 2025-06-16 | 2025-06-12 | 15.664 | 55,180,302 | +1,146,628 | 2.30% | 864,354,579 |
| 2025-06-13 | 2025-06-11 | 15.021 | 54,033,674 | -8,868 | 2.31% | 811,640,999 |
| 2025-06-11 | 2025-06-09 | 15.851 | 54,042,542 | -964 | 2.31% | 856,623,609 |
| 2025-06-10 | 2025-06-06 | 15.519 | 54,043,506 | -24,678 | 2.31% | 838,698,808 |
| 2025-06-09 | 2025-06-05 | 16.224 | 54,068,184 | -512,944 | 2.31% | 877,221,866 |
| 2025-06-06 | 2025-06-04 | 16.307 | 54,581,128 | -265,000 | 2.33% | 890,073,693 |
| 2025-06-05 | 2025-06-03 | 15.104 | 54,846,128 | +447,223 | 2.34% | 828,396,518 |
| 2025-06-04 | 2025-06-02 | 14.295 | 54,398,905 | +2,507 | 2.32% | 777,625,139 |
| 2025-06-03 | 2025-05-30 | 14.316 | 54,396,398 | -25,026 | 2.32% | 778,717,879 |
| 2025-06-02 | 2025-05-29 | 14.336 | 54,421,424 | -12,725 | 2.32% | 780,205,237 |
| 2025-05-30 | 2025-05-28 | 15.664 | 54,434,149 | -13,303 | 2.32% | 852,666,699 |
| 2025-05-29 | 2025-05-27 | 16.141 | 54,447,452 | -96,927 | 2.32% | 878,856,704 |
| 2025-05-28 | 2025-05-26 | 16.038 | 54,544,379 | -219,922 | 2.33% | 874,763,005 |
| 2025-05-26 | 2025-05-22 | 16.162 | 54,764,301 | -179,686 | 2.34% | 885,107,292 |
| 2025-05-22 | 2025-05-20 | 16.743 | 54,943,987 | -48,200 | 2.34% | 919,929,652 |
| 2025-05-21 | 2025-05-19 | 15.872 | 54,992,187 | +48,200 | 2.35% | 872,817,287 |
| 2025-05-19 | 2025-05-15 | 15.581 | 54,943,987 | +86,758 | 2.34% | 856,093,146 |
| 2025-05-16 | 2025-05-14 | 15.332 | 54,857,229 | +45,886 | 2.34% | 841,083,701 |
| 2025-05-14 | 2025-05-12 | 15.291 | 54,811,343 | -129,367 | 2.42% | 838,105,795 |
| 2025-05-13 | 2025-05-09 | 15.892 | 54,940,710 | -9,640 | 2.42% | 873,140,131 |
| 2025-05-12 | 2025-05-08 | 15.706 | 54,950,350 | +177,373 | 2.42% | 863,032,707 |
| 2025-05-08 | 2025-05-06 | 17.262 | 54,772,977 | -13,496 | 2.42% | 945,476,165 |
| 2025-05-07 | 2025-05-02 | 18.486 | 54,786,473 | -478,135 | 2.42% | 1,012,772,637 |
| 2025-05-06 | 2025-04-30 | 16.951 | 55,264,608 | -139,392 | 2.44% | 936,763,720 |
| 2025-05-02 | 2025-04-29 | 17.843 | 55,404,000 | -138,620 | 2.44% | 988,554,197 |
| 2025-04-29 | 2025-04-25 | 17.469 | 55,542,620 | -18,509 | 2.45% | 970,285,108 |
| 2025-04-28 | 2025-04-24 | 18.216 | 55,561,129 | -98,326 | 2.45% | 1,012,107,144 |
| 2025-04-25 | 2025-04-23 | 17.407 | 55,659,455 | -69,985 | 2.46% | 968,861,777 |
| 2025-04-23 | 2025-04-17 | 16.868 | 55,729,440 | -592,271 | 2.46% | 940,017,929 |
| 2025-04-22 | 2025-04-16 | 17.179 | 56,321,711 | -17,930 | 2.49% | 967,535,901 |
| 2025-04-17 | 2025-04-15 | 16.660 | 56,339,641 | -1,465,942 | 2.49% | 938,621,576 |
| 2025-04-16 | 2025-04-14 | 16.847 | 57,805,583 | -884,743 | 2.55% | 973,838,023 |
| 2025-04-15 | 2025-04-11 | 16.702 | 58,690,326 | -511,489 | 2.59% | 980,219,447 |
| 2025-04-14 | 2025-04-10 | 16.909 | 59,201,815 | -1,359,407 | 2.61% | 1,001,044,866 |
| 2025-04-11 | 2025-04-09 | 16.847 | 60,561,222 | -48,200 | 2.67% | 1,020,261,671 |
| 2025-04-10 | 2025-04-08 | 17.013 | 60,609,422 | -1,925,265 | 2.67% | 1,031,133,525 |
| 2025-04-09 | 2025-04-07 | 14.668 | 62,534,687 | +5,784 | 2.76% | 917,278,695 |
| 2025-04-08 | 2025-04-03 | 16.556 | 62,528,903 | -1,079,275 | 2.76% | 1,035,248,508 |
| 2025-04-03 | 2025-04-01 | 16.722 | 63,608,178 | -3,279,275 | 2.81% | 1,063,674,897 |
| 2025-04-02 | 2025-03-31 | 15.789 | 66,887,453 | -148,453 | 2.95% | 1,056,063,975 |
| 2025-04-01 | 2025-03-28 | 14.689 | 67,035,906 | -404,873 | 2.96% | 984,694,820 |
| 2025-03-28 | 2025-03-26 | 12.884 | 67,440,779 | +3,663 | 2.98% | 868,910,591 |
| 2025-03-26 | 2025-03-24 | 13.092 | 67,437,116 | -236,368 | 2.98% | 882,854,755 |
| 2025-03-25 | 2025-03-21 | 13.340 | 67,673,484 | -376,917 | 2.99% | 902,797,652 |
| 2025-03-24 | 2025-03-20 | 13.984 | 68,050,401 | +220,173 | 3.00% | 951,593,567 |
| 2025-03-21 | 2025-03-19 | 13.340 | 67,830,228 | -1,536,780 | 2.99% | 904,888,694 |
| 2025-03-19 | 2025-03-17 | 12.739 | 69,367,008 | -2,238,753 | 3.06% | 883,653,997 |
| 2025-03-18 | 2025-03-14 | 12.220 | 71,605,761 | -1,531,190 | 3.16% | 875,032,476 |
| 2025-03-17 | 2025-03-13 | 12.365 | 73,136,951 | -1,415,511 | 3.23% | 904,365,577 |
| 2025-03-14 | 2025-03-12 | 12.096 | 74,552,462 | -3,420,788 | 3.29% | 901,761,017 |
| 2025-03-13 | 2025-03-11 | 11.411 | 77,973,250 | -55,911 | 3.44% | 889,752,544 |
| 2025-03-12 | 2025-03-10 | 11.411 | 78,029,161 | -752,099 | 3.44% | 890,390,544 |
| 2025-03-10 | 2025-03-06 | 9.886 | 78,781,260 | +19,280 | 3.48% | 778,837,295 |
| 2025-03-04 | 2025-02-28 | 10.042 | 78,761,980 | -59,575 | 3.48% | 790,902,411 |
| 2025-03-03 | 2025-02-27 | 9.533 | 78,821,555 | +9,255 | 3.48% | 751,435,012 |
| 2025-02-28 | 2025-02-26 | 9.616 | 78,812,300 | -18,509 | 3.48% | 757,887,340 |
| 2025-02-27 | 2025-02-25 | 9.388 | 78,830,809 | -19,087 | 3.48% | 740,074,566 |
| 2025-02-26 | 2025-02-24 | 9.067 | 78,849,896 | -11,953 | 3.48% | 714,896,999 |
| 2025-02-19 | 2025-02-17 | 7.656 | 78,861,849 | -18,894 | 3.48% | 603,745,955 |
| 2025-02-18 | 2025-02-14 | 7.842 | 78,880,743 | +18,894 | 3.48% | 618,619,641 |
| 2024-12-30 | 2024-12-24 | 7.728 | 78,861,849 | +13,110 | 3.48% | 609,472,542 |
| 2024-11-15 | 2024-11-13 | 7.469 | 78,848,739 | +1,157 | 3.48% | 588,922,525 |
| 2024-11-11 | 2024-11-07 | 8.091 | 78,847,582 | +5,398 | 3.48% | 637,990,040 |
| 2024-11-05 | 2024-11-01 | 7.656 | 78,842,184 | -9,832 | 3.48% | 603,595,405 |
| 2024-10-07 | 2024-10-03 | 8.320 | 78,852,016 | +9,639 | 3.48% | 656,021,520 |
| 2024-10-03 | 2024-09-30 | 8.299 | 78,842,377 | -5,398 | 3.48% | 654,305,563 |
| 2024-09-23 | 2024-09-19 | 6.847 | 78,847,775 | +2,151,066 | 3.48% | 539,843,778 |
| 2024-08-26 | 2024-08-22 | 7.391 | 76,696,709 | +5,814 | 3.48% | 566,830,999 |
| 2024-06-27 | 2024-06-25 | 5.961 | 76,690,895 | +750 | 3.48% | 457,192,654 |
| 2024-06-24 | 2024-06-20 | 6.463 | 76,690,145 | -56,261 | 3.48% | 495,627,976 |
| 2024-06-21 | 2024-06-19 | 6.452 | 76,746,406 | -37,508 | 3.48% | 495,173,108 |
| 2024-06-18 | 2024-06-14 | 6.345 | 76,783,914 | +375 | 3.48% | 487,226,433 |
| 2024-06-13 | 2024-06-11 | 6.879 | 76,783,539 | +37,508 | 3.48% | 528,167,251 |
| 2024-06-11 | 2024-06-06 | 6.887 | 76,746,031 | +2,827,098 | 3.48% | 528,554,988 |
| 2024-06-07 | 2024-06-05 | 7.064 | 73,918,933 | +54,189 | 3.48% | 522,180,000 |
| 2024-06-03 | 2024-05-30 | 6.256 | 73,864,744 | -18,063 | 3.48% | 462,093,129 |
| 2024-05-23 | 2024-05-21 | 6.267 | 73,882,807 | +18,063 | 3.48% | 463,024,194 |
| 2023-09-14 | 2023-09-12 | 7.954 | 73,864,744 | +1,374,471 | 3.48% | 587,526,752 |
| 2023-06-30 | 2023-06-28 | 9.455 | 72,490,273 | +2,338,396 | 3.48% | 685,397,255 |
| 2023-06-15 | 2023-06-13 | 9.327 | 70,151,877 | +7,929,436 | 3.48% | 654,291,162 |
| 2023-03-29 | 2023-03-27 | 13.174 | 62,222,441 | -228,846 | 3.09% | 819,723,262 |
| 2023-03-22 | 2023-03-20 | 13.384 | 62,451,287 | -145,817 | 3.10% | 835,843,659 |
| 2023-03-21 | 2023-03-17 | 13.291 | 62,597,104 | -154,908 | 3.10% | 831,956,969 |
| 2023-03-20 | 2023-03-16 | 13.804 | 62,752,012 | -114,938 | 3.11% | 866,205,883 |
| 2023-03-17 | 2023-03-15 | 13.407 | 62,866,950 | -145,817 | 3.12% | 842,872,730 |
| 2023-03-15 | 2023-03-13 | 13.524 | 63,012,767 | -873,184 | 3.12% | 852,174,062 |
| 2023-02-28 | 2023-02-24 | 12.824 | 63,885,951 | -154,394 | 3.17% | 819,294,087 |
| 2023-02-27 | 2023-02-23 | 12.661 | 64,040,345 | -54,896 | 3.18% | 810,821,507 |
| 2023-02-24 | 2023-02-22 | 12.288 | 64,095,241 | -44,260 | 3.18% | 787,604,461 |
| 2023-02-16 | 2023-02-14 | 12.055 | 64,139,501 | +12,402,479 | 3.18% | 773,192,953 |
| 2023-02-08 | 2023-02-06 | 11.892 | 51,737,022 | -19,728 | 2.57% | 615,238,310 |
| 2023-01-05 | 2023-01-03 | 12.311 | 51,756,750 | -25,732 | 2.57% | 637,195,481 |
| 2023-01-04 | 2022-12-30 | 12.311 | 51,782,482 | +39,369,367 | 2.57% | 637,512,277 |
| 2023-01-03 | 2022-12-29 | 12.195 | 12,413,115 | -20,586 | 0.62% | 151,375,027 |
| 2022-12-19 | 2022-12-15 | 11.682 | 12,433,701 | 0.62% | 145,247,917 |
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