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 | 70.600 | 12,000 | +0 | 0.00% | 847,200 |
| 2025-10-13 | 2025-10-09 | 70.850 | 12,000 | +0 | 0.00% | 850,200 |
| 2025-10-10 | 2025-10-08 | 78.500 | 12,000 | -1,000 | 0.00% | 942,000 |
| 2025-10-03 | 2025-09-30 | 74.600 | 13,000 | +500 | 0.00% | 969,800 |
| 2025-09-30 | 2025-09-26 | 68.450 | 12,500 | -5,000 | 0.00% | 855,625 |
| 2025-09-29 | 2025-09-25 | 67.600 | 17,500 | +5,000 | 0.00% | 1,183,000 |
| 2025-09-19 | 2025-09-17 | 69.450 | 12,500 | -72,500 | 0.00% | 868,125 |
| 2025-09-18 | 2025-09-16 | 69.400 | 85,000 | +2,000 | 0.02% | 5,899,000 |
| 2025-09-17 | 2025-09-15 | 68.700 | 83,000 | +11,000 | 0.02% | 5,702,100 |
| 2025-09-16 | 2025-09-12 | 71.350 | 72,000 | -16,500 | 0.02% | 5,137,200 |
| 2025-09-15 | 2025-09-11 | 72.500 | 88,500 | +55,000 | 0.02% | 6,416,250 |
| 2025-09-12 | 2025-09-10 | 73.200 | 33,500 | +20,000 | 0.01% | 2,452,200 |
| 2025-09-10 | 2025-09-08 | 71.600 | 13,500 | -16,500 | 0.00% | 966,600 |
| 2025-09-09 | 2025-09-05 | 70.250 | 30,000 | -182,500 | 0.01% | 2,107,500 |
| 2025-09-08 | 2025-09-04 | 69.250 | 212,500 | +157,000 | 0.05% | 14,715,625 |
| 2025-09-05 | 2025-09-03 | 75.200 | 55,500 | -127,000 | 0.01% | 4,173,600 |
| 2025-09-04 | 2025-09-02 | 74.200 | 182,500 | -48,000 | 0.04% | 13,541,500 |
| 2025-09-03 | 2025-09-01 | 74.600 | 230,500 | +6,500 | 0.05% | 17,195,300 |
| 2025-09-02 | 2025-08-29 | 76.250 | 224,000 | +10,000 | 0.05% | 17,080,000 |
| 2025-09-01 | 2025-08-28 | 73.350 | 214,000 | -118,000 | 0.05% | 15,696,900 |
| 2025-08-28 | 2025-08-26 | 79.700 | 332,000 | -10,500 | 0.07% | 26,460,400 |
| 2025-08-27 | 2025-08-25 | 78.850 | 342,500 | +8,500 | 0.07% | 27,006,125 |
| 2025-08-26 | 2025-08-22 | 74.800 | 334,000 | +31,500 | 0.07% | 24,983,200 |
| 2025-08-25 | 2025-08-21 | 71.300 | 302,500 | -2,000 | 0.06% | 21,568,250 |
| 2025-08-22 | 2025-08-20 | 71.750 | 304,500 | -86,000 | 0.07% | 21,847,875 |
| 2025-08-20 | 2025-08-18 | 69.100 | 390,500 | +189,500 | 0.08% | 26,983,550 |
| 2025-08-19 | 2025-08-15 | 59.850 | 201,000 | +190,500 | 0.04% | 12,029,850 |
| 2025-08-13 | 2025-08-11 | 47.240 | 10,500 | +8,500 | 0.00% | 496,020 |
| 2025-08-11 | 2025-08-07 | 47.520 | 2,000 | -91,500 | 0.00% | 95,040 |
| 2025-08-08 | 2025-08-06 | 51.700 | 93,500 | +91,500 | 0.02% | 4,833,950 |
| 2025-07-29 | 2025-07-25 | 48.400 | 2,000 | -186,000 | 0.00% | 96,800 |
| 2025-07-28 | 2025-07-24 | 50.100 | 188,000 | +94,000 | 0.04% | 9,418,800 |
| 2025-07-25 | 2025-07-23 | 49.900 | 94,000 | +1,000 | 0.02% | 4,690,600 |
| 2025-07-24 | 2025-07-22 | 49.500 | 93,000 | +91,000 | 0.02% | 4,603,500 |
| 2025-07-23 | 2025-07-21 | 48.200 | 2,000 | -1,500 | 0.00% | 96,400 |
| 2025-07-21 | 2025-07-17 | 45.300 | 3,500 | -7,500 | 0.00% | 158,550 |
| 2025-07-17 | 2025-07-15 | 41.750 | 11,000 | +11,000 | 0.00% | 459,250 |
| 2025-07-16 | 2025-07-14 | 45.000 | 0 | -3,500 | ||
| 2025-07-15 | 2025-07-11 | 50.550 | 3,500 | -231,000 | 0.00% | 176,925 |
| 2025-07-14 | 2025-07-10 | 49.300 | 234,500 | -2,500 | 0.05% | 11,560,850 |
| 2025-07-11 | 2025-07-09 | 49.900 | 237,000 | +900 | 0.05% | 11,826,300 |
| 2025-07-10 | 2025-07-08 | 49.850 | 236,100 | +91,600 | 0.05% | 11,769,585 |
| 2025-07-09 | 2025-07-07 | 46.150 | 144,500 | +144,500 | 0.03% | 6,668,675 |
| 2025-06-27 | 2025-06-25 | 48.350 | 0 | -159,500 | ||
| 2025-06-24 | 2025-06-20 | 38.459 | 159,500 | +1,281 | 0.04% | 6,134,178 |
| 2025-06-11 | 2025-06-09 | 43.701 | 158,219 | -38,191 | 0.04% | 6,914,310 |
| 2025-06-06 | 2025-06-04 | 43.348 | 196,410 | +14,879 | 0.04% | 8,513,991 |
| 2025-06-03 | 2025-05-30 | 41.937 | 181,531 | -4,960 | 0.04% | 7,612,814 |
| 2025-06-02 | 2025-05-29 | 42.290 | 186,491 | +4,960 | 0.04% | 7,886,621 |
| 2025-05-30 | 2025-05-28 | 41.029 | 181,531 | -6,943 | 0.04% | 7,448,114 |
| 2025-05-29 | 2025-05-27 | 39.719 | 188,474 | +168,635 | 0.04% | 7,485,982 |
| 2025-03-04 | 2025-02-28 | 34.578 | 19,839 | -50,095 | 0.00% | 685,986 |
| 2025-03-03 | 2025-02-27 | 36.241 | 69,934 | -27,279 | 0.02% | 2,534,477 |
| 2025-02-28 | 2025-02-26 | 39.215 | 97,213 | +37,199 | 0.02% | 3,812,195 |
| 2025-02-26 | 2025-02-24 | 34.225 | 60,014 | -6,944 | 0.01% | 2,053,967 |
| 2025-02-14 | 2025-02-12 | 27.571 | 66,958 | -50,591 | 0.02% | 1,846,124 |
| 2025-02-12 | 2025-02-10 | 28.025 | 117,549 | -148,795 | 0.03% | 3,294,313 |
| 2025-02-10 | 2025-02-06 | 24.950 | 266,344 | +50,590 | 0.06% | 6,645,371 |
| 2025-01-03 | 2024-12-31 | 27.067 | 215,754 | -23,311 | 0.05% | 5,839,884 |
| 2024-12-17 | 2024-12-13 | 25.706 | 239,065 | -59,022 | 0.05% | 6,145,501 |
| 2024-12-16 | 2024-12-12 | 27.622 | 298,087 | -36,703 | 0.07% | 8,233,694 |
| 2024-12-13 | 2024-12-11 | 27.672 | 334,790 | -27,775 | 0.08% | 9,264,371 |
| 2024-12-12 | 2024-12-10 | 28.176 | 362,565 | +79,357 | 0.08% | 10,215,716 |
| 2024-12-11 | 2024-12-09 | 28.831 | 283,208 | +69,438 | 0.06% | 8,165,310 |
| 2024-12-10 | 2024-12-06 | 25.202 | 213,770 | -7,439 | 0.05% | 5,387,507 |
| 2024-12-09 | 2024-12-05 | 27.219 | 221,209 | -23,808 | 0.05% | 6,020,987 |
| 2024-12-06 | 2024-12-04 | 27.521 | 245,017 | -16,863 | 0.06% | 6,743,106 |
| 2024-12-05 | 2024-12-03 | 26.714 | 261,880 | -52,575 | 0.06% | 6,995,992 |
| 2024-12-04 | 2024-12-02 | 25.908 | 314,455 | -20,335 | 0.07% | 8,146,907 |
| 2024-12-03 | 2024-11-29 | 23.589 | 334,790 | +48,606 | 0.08% | 7,897,497 |
| 2024-11-28 | 2024-11-26 | 20.565 | 286,184 | -496 | 0.06% | 5,885,409 |
| 2024-11-19 | 2024-11-15 | 25.001 | 286,680 | -2,975 | 0.06% | 7,167,211 |
| 2024-11-15 | 2024-11-13 | 28.025 | 289,655 | -26,288 | 0.07% | 8,117,587 |
| 2024-11-14 | 2024-11-12 | 28.731 | 315,943 | +26,288 | 0.07% | 9,077,259 |
| 2024-11-11 | 2024-11-07 | 20.212 | 289,655 | +79,357 | 0.07% | 5,854,590 |
| 2024-11-08 | 2024-11-06 | 18.367 | 210,298 | +4,464 | 0.05% | 3,862,643 |
| 2024-11-06 | 2024-11-04 | 16.109 | 205,834 | +49,599 | 0.05% | 3,315,851 |
| 2024-11-05 | 2024-11-01 | 15.242 | 156,235 | -122,509 | 0.04% | 2,381,394 |
| 2024-11-04 | 2024-10-31 | 16.049 | 278,744 | +198,394 | 0.06% | 4,473,523 |
| 2024-10-29 | 2024-10-25 | 13.448 | 80,350 | -50,590 | 0.02% | 1,080,545 |
| 2024-10-23 | 2024-10-21 | 10.283 | 130,940 | +50,590 | 0.03% | 1,346,398 |
| 2024-10-18 | 2024-10-16 | 8.236 | 80,350 | -992 | 0.02% | 661,773 |
| 2024-10-17 | 2024-10-15 | 7.974 | 81,342 | -282,215 | 0.02% | 648,623 |
| 2024-10-16 | 2024-10-14 | 9.063 | 363,557 | -282,712 | 0.08% | 3,294,832 |
| 2024-10-15 | 2024-10-10 | 10.081 | 646,269 | -10,416 | 0.15% | 6,515,000 |
| 2024-10-14 | 2024-10-09 | 12.178 | 656,685 | -439,939 | 0.15% | 7,996,964 |
| 2024-10-10 | 2024-10-08 | 15.928 | 1,096,624 | -1,070,336 | 0.25% | 17,466,904 |
| 2024-10-09 | 2024-10-07 | 17.561 | 2,166,960 | -4,541,739 | 0.49% | 38,053,986 |
| 2024-10-08 | 2024-10-04 | 16.371 | 6,708,699 | +1,899,129 | 1.51% | 109,831,128 |
| 2024-10-07 | 2024-10-03 | 11.694 | 4,809,570 | -22,816 | 1.08% | 56,242,595 |
| 2024-10-04 | 2024-10-02 | 13.892 | 4,832,386 | +251,961 | 1.09% | 67,129,273 |
| 2024-06-24 | 2024-06-20 | 9.447 | 4,580,425 | +108,121 | 1.03% | 43,271,555 |
| 2024-01-23 | 2024-01-19 | 10.779 | 4,472,304 | -15,012 | 0.99% | 48,206,705 |
| 2023-09-07 | 2023-09-05 | 17.304 | 4,487,316 | -8,661,305 | 0.99% | 77,649,077 |
| 2023-08-14 | 2023-08-10 | 17.118 | 13,148,621 | +12,107 | 2.91% | 225,081,792 |
| 2023-08-11 | 2023-08-09 | 16.809 | 13,136,514 | +2,906 | 2.91% | 220,805,641 |
| 2023-06-14 | 2023-06-12 | 17.729 | 13,133,608 | +391,347 | 2.91% | 232,847,851 |
| 2023-04-06 | 2023-04-03 | 18.219 | 12,742,261 | +299,293 | 2.91% | 232,147,196 |
| 2023-04-04 | 2023-03-31 | 18.283 | 12,442,968 | +135,785 | 2.84% | 227,488,963 |
| 2023-03-27 | 2023-03-23 | 17.729 | 12,307,183 | +87,392 | 2.81% | 218,196,029 |
| 2023-03-15 | 2023-03-13 | 18.176 | 12,219,791 | +1,091,456 | 2.79% | 222,108,322 |
| 2023-03-14 | 2023-03-10 | 18.240 | 11,128,335 | 2.54% | 202,980,442 |
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