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 | 36.040 | 12,267,180 | +0 | 5.20% | 442,109,167 |
| 2025-10-13 | 2025-10-09 | 36.260 | 12,267,180 | +0 | 5.20% | 444,807,947 |
| 2025-10-10 | 2025-10-08 | 36.200 | 12,267,180 | -8,500 | 5.20% | 444,071,916 |
| 2025-10-09 | 2025-10-06 | 36.980 | 12,275,680 | -13,500 | 5.21% | 453,954,646 |
| 2025-10-08 | 2025-10-03 | 36.240 | 12,289,180 | -15,500 | 5.21% | 445,359,883 |
| 2025-10-03 | 2025-09-30 | 35.920 | 12,304,680 | -28,500 | 5.22% | 441,984,106 |
| 2025-10-02 | 2025-09-29 | 36.360 | 12,333,180 | -41,500 | 5.23% | 448,434,425 |
| 2025-09-30 | 2025-09-26 | 36.300 | 12,374,680 | -500 | 5.25% | 449,200,884 |
| 2025-09-29 | 2025-09-25 | 36.220 | 12,375,180 | -8,500 | 5.25% | 448,229,020 |
| 2025-09-26 | 2025-09-24 | 37.220 | 12,383,680 | -57,000 | 5.25% | 460,920,570 |
| 2025-09-25 | 2025-09-23 | 36.820 | 12,440,680 | -1,500 | 5.28% | 458,065,838 |
| 2025-09-24 | 2025-09-22 | 37.000 | 12,442,180 | -16,500 | 5.28% | 460,360,660 |
| 2025-09-22 | 2025-09-18 | 36.700 | 12,458,680 | -1,000 | 5.29% | 457,233,556 |
| 2025-09-19 | 2025-09-17 | 36.580 | 12,459,680 | -170,000 | 5.29% | 455,775,094 |
| 2025-09-18 | 2025-09-16 | 36.600 | 12,629,680 | -42,000 | 5.36% | 462,246,288 |
| 2025-09-17 | 2025-09-15 | 38.520 | 12,671,680 | -31,000 | 5.38% | 488,113,114 |
| 2025-09-15 | 2025-09-11 | 35.240 | 12,702,680 | -2,500 | 5.39% | 447,642,443 |
| 2025-09-12 | 2025-09-10 | 34.460 | 12,705,180 | -126,000 | 5.39% | 437,820,503 |
| 2025-09-11 | 2025-09-09 | 36.820 | 12,831,180 | -39,000 | 5.44% | 472,444,048 |
| 2025-09-10 | 2025-09-08 | 36.160 | 12,870,180 | -15,500 | 5.46% | 465,385,709 |
| 2025-09-09 | 2025-09-05 | 36.240 | 12,885,680 | -14,000 | 5.47% | 466,977,043 |
| 2025-09-08 | 2025-09-04 | 35.720 | 12,899,680 | -17,000 | 5.47% | 460,776,570 |
| 2025-09-05 | 2025-09-03 | 35.260 | 12,916,680 | -22,000 | 5.48% | 455,442,137 |
| 2025-09-04 | 2025-09-02 | 34.460 | 12,938,680 | -27,500 | 5.49% | 445,866,913 |
| 2025-09-03 | 2025-09-01 | 35.260 | 12,966,180 | -27,500 | 5.50% | 457,187,507 |
| 2025-09-02 | 2025-08-29 | 35.100 | 12,993,680 | -58,500 | 5.51% | 456,078,168 |
| 2025-09-01 | 2025-08-28 | 34.920 | 13,052,180 | -59,000 | 5.54% | 455,782,126 |
| 2025-08-29 | 2025-08-27 | 35.400 | 13,111,180 | -121,500 | 5.56% | 464,135,772 |
| 2025-08-28 | 2025-08-26 | 32.960 | 13,232,680 | -10,500 | 5.61% | 436,149,133 |
| 2025-08-27 | 2025-08-25 | 33.380 | 13,243,180 | -70,500 | 5.62% | 442,057,348 |
| 2025-08-26 | 2025-08-22 | 33.360 | 13,313,680 | -58,000 | 5.65% | 444,144,365 |
| 2025-08-25 | 2025-08-21 | 32.980 | 13,371,680 | -22,000 | 5.67% | 440,998,006 |
| 2025-08-19 | 2025-08-15 | 32.463 | 13,393,680 | +215,893 | 5.68% | 434,802,739 |
| 2025-08-14 | 2025-08-12 | 28.357 | 13,177,787 | +984 | 5.68% | 373,683,677 |
| 2025-07-31 | 2025-07-29 | 27.493 | 13,176,803 | -78,218 | 5.68% | 362,271,995 |
| 2025-07-30 | 2025-07-28 | 27.951 | 13,255,021 | -86,582 | 5.72% | 370,484,936 |
| 2025-07-24 | 2025-07-22 | 30.034 | 13,341,603 | -492 | 5.75% | 400,703,319 |
| 2025-07-23 | 2025-07-21 | 30.796 | 13,342,095 | -75,759 | 5.75% | 410,888,605 |
| 2025-07-22 | 2025-07-18 | 30.441 | 13,417,854 | -87,565 | 5.79% | 408,448,522 |
| 2025-07-21 | 2025-07-17 | 30.034 | 13,505,419 | -11,807 | 5.82% | 405,623,388 |
| 2025-07-18 | 2025-07-16 | 29.577 | 13,517,226 | -4,919 | 5.83% | 399,795,595 |
| 2025-07-17 | 2025-07-15 | 29.221 | 13,522,145 | -25,089 | 5.83% | 395,130,795 |
| 2025-07-15 | 2025-07-11 | 30.288 | 13,547,234 | +11,806 | 5.84% | 410,321,560 |
| 2025-07-14 | 2025-07-10 | 28.865 | 13,535,428 | -526,868 | 5.84% | 390,703,925 |
| 2025-07-11 | 2025-07-09 | 29.170 | 14,062,296 | +5,412 | 6.06% | 410,199,921 |
| 2025-07-10 | 2025-07-08 | 28.967 | 14,056,884 | -3,444 | 6.06% | 407,184,616 |
| 2025-07-09 | 2025-07-07 | 29.526 | 14,060,328 | +3,444 | 6.06% | 415,144,252 |
| 2025-07-08 | 2025-07-04 | 29.424 | 14,056,884 | -3,936 | 6.06% | 413,613,847 |
| 2025-07-07 | 2025-07-03 | 29.373 | 14,060,820 | -35,912 | 6.06% | 413,015,102 |
| 2025-07-04 | 2025-07-02 | 29.272 | 14,096,732 | +8,363 | 6.08% | 412,637,194 |
| 2025-07-03 | 2025-06-30 | 30.746 | 14,088,369 | +49,194 | 6.07% | 433,155,205 |
| 2025-07-02 | 2025-06-27 | 30.644 | 14,039,175 | +12,299 | 6.05% | 430,215,789 |
| 2025-06-30 | 2025-06-26 | 29.882 | 14,026,876 | +9,839 | 6.05% | 419,146,389 |
| 2025-06-27 | 2025-06-25 | 29.424 | 14,017,037 | +85,597 | 6.04% | 412,441,377 |
| 2025-06-26 | 2025-06-24 | 29.272 | 13,931,440 | -27,056 | 6.01% | 407,798,794 |
| 2025-06-25 | 2025-06-23 | 27.036 | 13,958,496 | -91,993 | 6.02% | 377,378,978 |
| 2025-06-24 | 2025-06-20 | 22.564 | 14,050,489 | +272,535 | 6.06% | 317,031,090 |
| 2025-06-23 | 2025-06-19 | 22.360 | 13,777,954 | +85,597 | 5.94% | 308,080,955 |
| 2025-06-19 | 2025-06-17 | 24.190 | 13,692,357 | +2,952 | 5.90% | 331,216,994 |
| 2025-06-18 | 2025-06-16 | 24.393 | 13,689,405 | +984 | 5.90% | 333,928,322 |
| 2025-06-17 | 2025-06-13 | 24.088 | 13,688,421 | +16,234 | 5.90% | 329,730,515 |
| 2025-06-16 | 2025-06-12 | 23.275 | 13,672,187 | -20,170 | 5.89% | 318,222,522 |
| 2025-06-13 | 2025-06-11 | 23.529 | 13,692,357 | -4,427 | 5.90% | 322,171,152 |
| 2025-06-12 | 2025-06-10 | 22.411 | 13,696,784 | -32,468 | 5.90% | 306,962,018 |
| 2025-06-11 | 2025-06-09 | 22.259 | 13,729,252 | -115,114 | 5.92% | 305,596,539 |
| 2025-06-09 | 2025-06-05 | 24.851 | 13,844,366 | +23,613 | 5.97% | 344,040,346 |
| 2025-06-06 | 2025-06-04 | 24.698 | 13,820,753 | +827,936 | 5.96% | 341,346,473 |
| 2025-06-05 | 2025-06-03 | 18.397 | 12,992,817 | +2,459 | 5.60% | 239,022,804 |
| 2025-06-03 | 2025-05-30 | 18.701 | 12,990,358 | +67,396 | 5.60% | 242,938,521 |
| 2025-06-02 | 2025-05-29 | 18.519 | 12,922,962 | +30,009 | 5.57% | 239,313,876 |
| 2025-05-30 | 2025-05-28 | 18.823 | 12,892,953 | +6,887 | 5.56% | 242,689,408 |
| 2025-05-29 | 2025-05-27 | 18.905 | 12,886,066 | -173,163 | 5.55% | 243,607,546 |
| 2025-05-28 | 2025-05-26 | 18.478 | 13,059,229 | +66,412 | 5.63% | 241,306,409 |
| 2025-05-27 | 2025-05-23 | 19.006 | 12,992,817 | -154,961 | 5.60% | 246,946,212 |
| 2025-05-26 | 2025-05-22 | 19.616 | 13,147,778 | +13,282 | 5.67% | 257,909,365 |
| 2025-05-21 | 2025-05-19 | 18.254 | 13,134,496 | +1,662,759 | 5.66% | 239,760,252 |
| 2025-01-06 | 2025-01-02 | 18.193 | 11,471,737 | +7,936,081 | 4.94% | 208,708,268 |
| 2025-01-03 | 2024-12-31 | 18.092 | 3,535,656 | +2,645,244 | 1.52% | 63,965,743 |
| 2024-09-23 | 2024-09-19 | 16.445 | 890,412 | -69,856 | 0.38% | 14,642,895 |
| 2024-08-30 | 2024-08-28 | 16.282 | 960,268 | -984 | 0.41% | 15,635,523 |
| 2024-08-05 | 2024-08-01 | 15.978 | 961,252 | -3,935 | 0.41% | 15,358,445 |
| 2024-07-30 | 2024-07-26 | 17.096 | 965,187 | +492 | 0.42% | 16,500,416 |
| 2024-07-29 | 2024-07-25 | 17.787 | 964,695 | -159,389 | 0.42% | 17,158,745 |
| 2024-07-03 | 2024-06-28 | 16.856 | 1,124,084 | -39,355 | 0.48% | 18,947,372 |
| 2024-07-02 | 2024-06-27 | 16.500 | 1,163,439 | +33,964 | 0.50% | 19,196,594 |
| 2024-06-24 | 2024-06-20 | 16.500 | 1,129,475 | +67,338 | 0.50% | 18,636,192 |
| 2024-05-20 | 2024-05-16 | 15.704 | 1,062,137 | -255,505 | 0.47% | 16,680,003 |
| 2024-04-24 | 2024-04-22 | 15.390 | 1,317,642 | +52,534 | 0.59% | 20,278,653 |
| 2024-04-17 | 2024-04-15 | 14.783 | 1,265,108 | -3,343 | 0.56% | 18,701,939 |
| 2024-04-12 | 2024-04-10 | 14.888 | 1,268,451 | +477 | 0.56% | 18,884,158 |
| 2024-04-02 | 2024-03-27 | 16.165 | 1,267,974 | +16,238 | 0.56% | 20,496,607 |
| 2024-03-28 | 2024-03-26 | 15.579 | 1,251,736 | +189,599 | 0.56% | 19,500,243 |
| 2024-03-06 | 2024-03-04 | 13.778 | 1,062,137 | -19,103 | 0.47% | 14,633,923 |
| 2024-01-11 | 2024-01-09 | 11.391 | 1,081,240 | -4,776 | 0.48% | 12,316,160 |
| 2024-01-10 | 2024-01-08 | 11.433 | 1,086,016 | -19,581 | 0.48% | 12,416,043 |
| 2024-01-09 | 2024-01-05 | 11.098 | 1,105,597 | -5,253 | 0.49% | 12,269,505 |
| 2024-01-08 | 2024-01-04 | 11.516 | 1,110,850 | +81,284 | 0.49% | 12,793,001 |
| 2024-01-05 | 2024-01-03 | 11.412 | 1,029,566 | -93,701 | 0.46% | 11,749,112 |
| 2024-01-02 | 2023-12-28 | 11.495 | 1,123,267 | +57,310 | 0.50% | 12,912,481 |
| 2023-12-29 | 2023-12-27 | 11.558 | 1,065,957 | +77,367 | 0.47% | 12,320,635 |
| 2023-12-08 | 2023-12-06 | 13.799 | 988,590 | -9,551 | 0.44% | 13,641,306 |
| 2023-12-07 | 2023-12-05 | 13.673 | 998,141 | -12,895 | 0.44% | 13,647,698 |
| 2023-11-23 | 2023-11-21 | 13.171 | 1,011,036 | +120,350 | 0.45% | 13,315,933 |
| 2023-11-08 | 2023-11-06 | 14.867 | 890,686 | +7,642 | 0.39% | 13,241,504 |
| 2023-11-06 | 2023-11-02 | 13.045 | 883,044 | -3,821 | 0.39% | 11,519,264 |
| 2023-11-03 | 2023-11-01 | 13.443 | 886,865 | -478 | 0.39% | 11,921,939 |
| 2023-10-31 | 2023-10-27 | 12.249 | 887,343 | +3,343 | 0.39% | 10,869,304 |
| 2023-10-30 | 2023-10-26 | 11.600 | 884,000 | -19,103 | 0.39% | 10,254,544 |
| 2023-10-26 | 2023-10-24 | 10.469 | 903,103 | -196,763 | 0.40% | 9,455,002 |
| 2023-10-18 | 2023-10-16 | 10.595 | 1,099,866 | +12,895 | 0.49% | 11,653,185 |
| 2023-10-17 | 2023-10-13 | 10.700 | 1,086,971 | +44,415 | 0.48% | 11,630,361 |
| 2023-09-19 | 2023-09-15 | 13.045 | 1,042,556 | +36,296 | 0.46% | 13,600,090 |
| 2023-09-14 | 2023-09-12 | 12.563 | 1,006,260 | -81,188 | 0.45% | 12,642,000 |
| 2023-09-13 | 2023-09-11 | 12.731 | 1,087,448 | -72,593 | 0.48% | 13,844,154 |
| 2023-09-05 | 2023-08-31 | 13.820 | 1,160,041 | +15,761 | 0.51% | 16,031,406 |
| 2023-09-04 | 2023-08-30 | 13.631 | 1,144,280 | -85,965 | 0.51% | 15,597,954 |
| 2023-08-31 | 2023-08-29 | 13.820 | 1,230,245 | -38,206 | 0.54% | 17,001,603 |
| 2023-08-30 | 2023-08-28 | 13.422 | 1,268,451 | +4,776 | 0.56% | 17,024,958 |
| 2023-08-29 | 2023-08-25 | 14.050 | 1,263,675 | +5,731 | 0.56% | 17,754,655 |
| 2023-08-28 | 2023-08-24 | 14.448 | 1,257,944 | +20,058 | 0.56% | 18,174,595 |
| 2023-08-23 | 2023-08-21 | 16.123 | 1,237,886 | +42,027 | 0.55% | 19,958,399 |
| 2023-08-18 | 2023-08-16 | 19.306 | 1,195,859 | -103,157 | 0.53% | 23,086,879 |
| 2023-08-17 | 2023-08-15 | 19.473 | 1,299,016 | +3,820 | 0.57% | 25,295,996 |
| 2023-08-16 | 2023-08-14 | 19.829 | 1,295,196 | -9,551 | 0.57% | 25,682,648 |
| 2023-08-15 | 2023-08-11 | 19.369 | 1,304,747 | +57,309 | 0.58% | 25,270,997 |
| 2023-08-14 | 2023-08-10 | 19.913 | 1,247,438 | +51,579 | 0.55% | 24,840,128 |
| 2023-08-11 | 2023-08-09 | 20.478 | 1,195,859 | +88,352 | 0.53% | 24,489,119 |
| 2023-08-09 | 2023-08-07 | 20.876 | 1,107,507 | +32,476 | 0.49% | 23,120,433 |
| 2023-06-21 | 2023-06-19 | 25.810 | 1,075,031 | +17,542 | 0.48% | 27,746,125 |
| 2023-06-16 | 2023-06-14 | 22.404 | 1,057,489 | +18,791 | 0.48% | 23,691,773 |
| 2023-06-15 | 2023-06-13 | 21.872 | 1,038,698 | +8,457 | 0.47% | 22,718,033 |
| 2023-06-14 | 2023-06-12 | 21.872 | 1,030,241 | +14,093 | 0.46% | 22,533,065 |
| 2023-06-13 | 2023-06-09 | 22.351 | 1,016,148 | +20,671 | 0.46% | 22,711,503 |
| 2023-06-12 | 2023-06-08 | 22.138 | 995,477 | -28,187 | 0.45% | 22,037,594 |
| 2023-06-09 | 2023-06-07 | 23.096 | 1,023,664 | -28,188 | 0.46% | 23,642,139 |
| 2023-06-08 | 2023-06-06 | 23.841 | 1,051,852 | +38,053 | 0.47% | 25,076,809 |
| 2023-06-07 | 2023-06-05 | 23.468 | 1,013,799 | +28,187 | 0.46% | 23,791,951 |
| 2023-06-06 | 2023-06-02 | 24.000 | 985,612 | +53,556 | 0.44% | 23,654,956 |
| 2023-06-02 | 2023-05-31 | 23.308 | 932,056 | +28,187 | 0.42% | 21,724,797 |
| 2023-06-01 | 2023-05-30 | 22.351 | 903,869 | +53,556 | 0.41% | 20,202,001 |
| 2023-05-31 | 2023-05-29 | 25.011 | 850,313 | +48,388 | 0.38% | 21,267,493 |
| 2023-05-30 | 2023-05-25 | 26.555 | 801,925 | +12,214 | 0.36% | 21,294,817 |
| 2023-05-29 | 2023-05-24 | 24.799 | 789,711 | +47,449 | 0.36% | 19,583,654 |
| 2023-05-19 | 2023-05-17 | 28.204 | 742,262 | -49,328 | 0.33% | 20,934,988 |
| 2023-05-18 | 2023-05-16 | 28.896 | 791,590 | +38,992 | 0.36% | 22,873,875 |
| 2023-05-17 | 2023-05-15 | 28.843 | 752,598 | -25,838 | 0.34% | 21,707,108 |
| 2023-05-16 | 2023-05-12 | 28.470 | 778,436 | -36,643 | 0.35% | 22,162,376 |
| 2023-05-15 | 2023-05-11 | 28.204 | 815,079 | -7,047 | 0.37% | 22,988,741 |
| 2023-05-12 | 2023-05-10 | 28.098 | 822,126 | +18,322 | 0.37% | 23,099,997 |
| 2023-05-11 | 2023-05-09 | 28.098 | 803,804 | -940 | 0.36% | 22,585,188 |
| 2023-05-10 | 2023-05-08 | 28.949 | 804,744 | +14,563 | 0.36% | 23,296,799 |
| 2023-05-09 | 2023-05-05 | 29.481 | 790,181 | -17,852 | 0.36% | 23,295,711 |
| 2023-05-04 | 2023-05-02 | 30.705 | 808,033 | -36,173 | 0.36% | 24,811,015 |
| 2023-05-03 | 2023-04-28 | 31.717 | 844,206 | -470 | 0.38% | 26,775,298 |
| 2023-04-24 | 2023-04-20 | 33.898 | 844,676 | +31,476 | 0.38% | 28,633,155 |
| 2023-04-18 | 2023-04-14 | 31.610 | 813,200 | +32,885 | 0.37% | 25,705,345 |
| 2023-04-12 | 2023-04-06 | 30.546 | 780,315 | -53,086 | 0.35% | 23,835,346 |
| 2023-03-29 | 2023-03-27 | 30.386 | 833,401 | -27,248 | 0.37% | 25,323,850 |
| 2023-03-28 | 2023-03-24 | 29.854 | 860,649 | +25,839 | 0.39% | 25,693,812 |
| 2023-03-27 | 2023-03-23 | 30.067 | 834,810 | +13,623 | 0.38% | 25,100,115 |
| 2023-03-24 | 2023-03-22 | 30.652 | 821,187 | +41,342 | 0.37% | 25,171,214 |
| 2023-01-20 | 2023-01-18 | 28.790 | 779,845 | -93,958 | 0.36% | 22,451,490 |
| 2023-01-19 | 2023-01-17 | 30.865 | 873,803 | +28,188 | 0.40% | 26,970,012 |
| 2023-01-18 | 2023-01-16 | 31.557 | 845,615 | 0.39% | 26,684,986 |
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