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 | 488.600 | 64,600 | +0 | 0.04% | 31,563,560 |
| 2025-10-13 | 2025-10-09 | 510.500 | 64,600 | +0 | 0.04% | 32,978,300 |
| 2025-10-10 | 2025-10-08 | 577.500 | 64,600 | +14,000 | 0.04% | 37,306,500 |
| 2025-10-09 | 2025-10-06 | 561.500 | 50,600 | -2,600 | 0.03% | 28,411,900 |
| 2025-10-06 | 2025-10-02 | 562.500 | 53,200 | +1,000 | 0.03% | 29,925,000 |
| 2025-10-03 | 2025-09-30 | 514.000 | 52,200 | -600 | 0.03% | 26,830,800 |
| 2025-09-25 | 2025-09-23 | 513.500 | 52,800 | +600 | 0.03% | 27,112,800 |
| 2025-09-24 | 2025-09-22 | 525.500 | 52,200 | +300 | 0.03% | 27,431,100 |
| 2025-09-23 | 2025-09-19 | 509.500 | 51,900 | +1,600 | 0.03% | 26,443,050 |
| 2025-09-22 | 2025-09-18 | 510.000 | 50,300 | +1,200 | 0.03% | 25,653,000 |
| 2025-09-19 | 2025-09-17 | 511.500 | 49,100 | -600 | 0.03% | 25,114,650 |
| 2025-09-18 | 2025-09-16 | 511.000 | 49,700 | -400 | 0.03% | 25,396,700 |
| 2025-09-17 | 2025-09-15 | 509.000 | 50,100 | +200 | 0.03% | 25,500,900 |
| 2025-09-16 | 2025-09-12 | 506.500 | 49,900 | -1,500 | 0.03% | 25,274,350 |
| 2025-09-15 | 2025-09-11 | 491.200 | 51,400 | +9,200 | 0.03% | 25,247,680 |
| 2025-09-12 | 2025-09-10 | 500.500 | 42,200 | -3,500 | 0.03% | 21,121,100 |
| 2025-09-11 | 2025-09-09 | 523.500 | 45,700 | -6,400 | 0.03% | 23,923,950 |
| 2025-09-10 | 2025-09-08 | 526.500 | 52,100 | -1,800 | 0.03% | 27,430,650 |
| 2025-09-09 | 2025-09-05 | 524.000 | 53,900 | -13,000 | 0.03% | 28,243,600 |
| 2025-09-08 | 2025-09-04 | 491.400 | 66,900 | +5,800 | 0.04% | 32,874,660 |
| 2025-09-05 | 2025-09-03 | 513.500 | 61,100 | -500 | 0.04% | 31,374,850 |
| 2025-09-04 | 2025-09-02 | 498.600 | 61,600 | -2,400 | 0.04% | 30,713,760 |
| 2025-09-03 | 2025-09-01 | 486.000 | 64,000 | -1,300 | 0.04% | 31,104,000 |
| 2025-09-02 | 2025-08-29 | 454.200 | 65,300 | +11,400 | 0.04% | 29,659,260 |
| 2025-09-01 | 2025-08-28 | 454.000 | 53,900 | -900 | 0.03% | 24,470,600 |
| 2025-08-29 | 2025-08-27 | 463.400 | 54,800 | +14,600 | 0.03% | 25,394,320 |
| 2025-08-28 | 2025-08-26 | 485.600 | 40,200 | -100 | 0.02% | 19,521,120 |
| 2025-08-27 | 2025-08-25 | 469.800 | 40,300 | -1,700 | 0.02% | 18,932,940 |
| 2025-08-26 | 2025-08-22 | 466.600 | 42,000 | -100 | 0.03% | 19,597,200 |
| 2025-08-25 | 2025-08-21 | 453.800 | 42,100 | +4,300 | 0.03% | 19,104,980 |
| 2025-08-22 | 2025-08-20 | 431.000 | 37,800 | -600 | 0.02% | 16,291,800 |
| 2025-08-21 | 2025-08-19 | 456.000 | 38,400 | -108,000 | 0.02% | 17,510,400 |
| 2025-08-20 | 2025-08-18 | 446.800 | 146,400 | -50,100 | 0.09% | 65,411,520 |
| 2025-08-19 | 2025-08-15 | 434.000 | 196,500 | -11,700 | 0.12% | 85,281,000 |
| 2025-08-18 | 2025-08-14 | 433.600 | 208,200 | -38,700 | 0.13% | 90,275,520 |
| 2025-08-15 | 2025-08-13 | 418.400 | 246,900 | -10,000 | 0.15% | 103,302,960 |
| 2025-08-13 | 2025-08-11 | 403.400 | 256,900 | -100 | 0.16% | 103,633,460 |
| 2025-08-12 | 2025-08-08 | 403.000 | 257,000 | -2,500 | 0.16% | 103,571,000 |
| 2025-08-11 | 2025-08-07 | 399.800 | 259,500 | -50,400 | 0.16% | 103,748,100 |
| 2025-08-08 | 2025-08-06 | 419.800 | 309,900 | -106,400 | 0.19% | 130,096,020 |
| 2025-08-07 | 2025-08-05 | 433.000 | 416,300 | +108,200 | 0.26% | 180,257,900 |
| 2025-08-06 | 2025-08-04 | 404.200 | 308,100 | -99,600 | 0.19% | 124,534,020 |
| 2025-08-05 | 2025-08-01 | 405.200 | 407,700 | -800 | 0.25% | 165,200,040 |
| 2025-08-04 | 2025-07-31 | 416.000 | 408,500 | -102,200 | 0.25% | 169,936,000 |
| 2025-08-01 | 2025-07-30 | 388.600 | 510,700 | -700 | 0.31% | 198,458,020 |
| 2025-07-31 | 2025-07-29 | 394.200 | 511,400 | +8,500 | 0.31% | 201,593,880 |
| 2025-07-30 | 2025-07-28 | 382.000 | 502,900 | +100 | 0.31% | 192,107,800 |
| 2025-07-28 | 2025-07-24 | 387.800 | 502,800 | +6,500 | 0.31% | 194,985,840 |
| 2025-07-25 | 2025-07-23 | 375.000 | 496,300 | +5,700 | 0.30% | 186,112,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 490,600 | -600 | 0.30% | 185,446,800 |
| 2025-07-22 | 2025-07-18 | 388.600 | 491,200 | -500 | 0.30% | 190,880,320 |
| 2025-07-21 | 2025-07-17 | 384.400 | 491,700 | +4,900 | 0.30% | 189,009,480 |
| 2025-07-18 | 2025-07-16 | 355.400 | 486,800 | -3,000 | 0.30% | 173,008,720 |
| 2025-07-17 | 2025-07-15 | 357.600 | 489,800 | +32,900 | 0.30% | 175,152,480 |
| 2025-07-16 | 2025-07-14 | 342.800 | 456,900 | +1,900 | 0.28% | 156,625,320 |
| 2025-07-15 | 2025-07-11 | 340.000 | 455,000 | +360,300 | 0.28% | 154,700,000 |
| 2025-07-14 | 2025-07-10 | 335.800 | 94,700 | -300 | 0.06% | 31,800,260 |
| 2025-07-11 | 2025-07-09 | 349.800 | 95,000 | -200 | 0.06% | 33,231,000 |
| 2025-07-10 | 2025-07-08 | 343.000 | 95,200 | +600 | 0.06% | 32,653,600 |
| 2025-07-09 | 2025-07-07 | 352.400 | 94,600 | -700 | 0.06% | 33,337,040 |
| 2025-07-08 | 2025-07-04 | 362.000 | 95,300 | -600 | 0.06% | 34,498,600 |
| 2025-07-07 | 2025-07-03 | 349.400 | 95,900 | +1,200 | 0.06% | 33,507,460 |
| 2025-07-04 | 2025-07-02 | 329.000 | 94,700 | +1,900 | 0.06% | 31,156,300 |
| 2025-07-03 | 2025-06-30 | 327.200 | 92,800 | -10,000 | 0.06% | 30,364,160 |
| 2025-07-02 | 2025-06-27 | 327.000 | 102,800 | -1,100 | 0.06% | 33,615,600 |
| 2025-06-26 | 2025-06-24 | 335.600 | 103,900 | +100 | 0.06% | 34,868,840 |
| 2025-06-24 | 2025-06-20 | 322.200 | 103,800 | -100 | 0.06% | 33,444,360 |
| 2025-06-23 | 2025-06-19 | 321.400 | 103,900 | -2,100 | 0.06% | 33,393,460 |
| 2025-06-20 | 2025-06-18 | 342.600 | 106,000 | -200 | 0.07% | 36,315,600 |
| 2025-06-19 | 2025-06-17 | 331.200 | 106,200 | +2,500 | 0.07% | 35,173,440 |
| 2025-06-18 | 2025-06-16 | 356.600 | 103,700 | +8,700 | 0.06% | 36,979,420 |
| 2025-06-17 | 2025-06-13 | 347.000 | 95,000 | -7,400 | 0.06% | 32,965,000 |
| 2025-06-16 | 2025-06-12 | 363.400 | 102,400 | -600 | 0.06% | 37,212,160 |
| 2025-06-13 | 2025-06-11 | 343.000 | 103,000 | -17,600 | 0.06% | 35,329,000 |
| 2025-06-12 | 2025-06-10 | 349.400 | 120,600 | -42,700 | 0.07% | 42,137,640 |
| 2025-06-11 | 2025-06-09 | 344.000 | 163,300 | -12,400 | 0.10% | 56,175,200 |
| 2025-06-10 | 2025-06-06 | 338.400 | 175,700 | +7,300 | 0.11% | 59,456,880 |
| 2025-06-09 | 2025-06-05 | 331.800 | 168,400 | -29,200 | 0.11% | 55,875,120 |
| 2025-06-06 | 2025-06-04 | 359.000 | 197,600 | +1,000 | 0.13% | 70,938,400 |
| 2025-06-05 | 2025-06-03 | 340.200 | 196,600 | +31,700 | 0.13% | 66,883,320 |
| 2025-06-03 | 2025-05-30 | 319.200 | 164,900 | +40,900 | 0.11% | 52,636,080 |
| 2025-06-02 | 2025-05-29 | 307.000 | 124,000 | -600 | 0.08% | 38,068,000 |
| 2025-05-30 | 2025-05-28 | 298.600 | 124,600 | +27,200 | 0.08% | 37,205,560 |
| 2025-05-29 | 2025-05-27 | 317.600 | 97,400 | +9,800 | 0.06% | 30,934,240 |
| 2025-05-28 | 2025-05-26 | 315.600 | 87,600 | -1,000 | 0.06% | 27,646,560 |
| 2025-05-27 | 2025-05-23 | 318.400 | 88,600 | +500 | 0.06% | 28,210,240 |
| 2025-05-26 | 2025-05-22 | 327.000 | 88,100 | -900 | 0.06% | 28,808,700 |
| 2025-05-23 | 2025-05-21 | 336.800 | 89,000 | -200 | 0.06% | 29,975,200 |
| 2025-05-22 | 2025-05-20 | 336.000 | 89,200 | -100 | 0.06% | 29,971,200 |
| 2025-05-14 | 2025-05-12 | 306.800 | 89,300 | -27,500 | 0.06% | 27,397,240 |
| 2025-05-13 | 2025-05-09 | 321.000 | 116,800 | -9,200 | 0.07% | 37,492,800 |
| 2025-05-09 | 2025-05-07 | 315.000 | 126,000 | -7,900 | 0.08% | 39,690,000 |
| 2025-05-08 | 2025-05-06 | 337.600 | 133,900 | -1,400 | 0.09% | 45,204,640 |
| 2025-05-02 | 2025-04-29 | 332.000 | 135,300 | +300 | 0.09% | 44,919,600 |
| 2025-04-30 | 2025-04-28 | 302.400 | 135,000 | -1,700 | 0.09% | 40,824,000 |
| 2025-04-29 | 2025-04-25 | 293.800 | 136,700 | +2,500 | 0.09% | 40,162,460 |
| 2025-04-28 | 2025-04-24 | 308.200 | 134,200 | +2,500 | 0.09% | 41,360,440 |
| 2025-04-24 | 2025-04-22 | 300.000 | 131,700 | +1,200 | 0.10% | 39,510,000 |
| 2025-04-16 | 2025-04-14 | 321.000 | 130,500 | -100 | 0.10% | 41,890,500 |
| 2025-04-15 | 2025-04-11 | 302.000 | 130,600 | +100 | 0.10% | 39,441,200 |
| 2025-04-14 | 2025-04-10 | 280.800 | 130,500 | +12,700 | 0.10% | 36,644,400 |
| 2025-04-11 | 2025-04-09 | 265.600 | 117,800 | +2,900 | 0.09% | 31,287,680 |
| 2025-04-10 | 2025-04-08 | 259.200 | 114,900 | +30,500 | 0.09% | 29,782,080 |
| 2025-04-09 | 2025-04-07 | 242.000 | 84,400 | -4,200 | 0.06% | 20,424,800 |
| 2025-04-07 | 2025-04-02 | 311.400 | 88,600 | +1,200 | 0.07% | 27,590,040 |
| 2025-04-03 | 2025-04-01 | 308.000 | 87,400 | +9,300 | 0.07% | 26,919,200 |
| 2025-04-02 | 2025-03-31 | 290.800 | 78,100 | -22,000 | 0.06% | 22,711,480 |
| 2025-04-01 | 2025-03-28 | 291.200 | 100,100 | +1,000 | 0.08% | 29,149,120 |
| 2025-03-31 | 2025-03-27 | 288.000 | 99,100 | +3,600 | 0.08% | 28,540,800 |
| 2025-03-26 | 2025-03-24 | 260.600 | 95,500 | -6,400 | 0.07% | 24,887,300 |
| 2025-03-24 | 2025-03-20 | 264.200 | 101,900 | +3,200 | 0.08% | 26,921,980 |
| 2025-03-20 | 2025-03-18 | 257.200 | 98,700 | +100 | 0.08% | 25,385,640 |
| 2025-03-17 | 2025-03-13 | 238.000 | 98,600 | +22,200 | 0.08% | 23,466,800 |
| 2025-03-14 | 2025-03-12 | 234.400 | 76,400 | -1,200 | 0.06% | 17,908,160 |
| 2025-03-13 | 2025-03-11 | 244.800 | 77,600 | -2,000 | 0.06% | 18,996,480 |
| 2025-03-12 | 2025-03-10 | 246.000 | 79,600 | +6,600 | 0.06% | 19,581,600 |
| 2025-03-11 | 2025-03-07 | 247.600 | 73,000 | -3,200 | 0.06% | 18,074,800 |
| 2025-03-04 | 2025-02-28 | 231.000 | 76,200 | +43,800 | 0.06% | 17,602,200 |
| 2025-02-13 | 2025-02-11 | 177.700 | 32,400 | +2,000 | 0.02% | 5,757,480 |
| 2025-02-12 | 2025-02-10 | 181.300 | 30,400 | -9,000 | 0.02% | 5,511,520 |
| 2025-02-11 | 2025-02-07 | 178.100 | 39,400 | +400 | 0.03% | 7,017,140 |
| 2025-02-10 | 2025-02-06 | 173.100 | 39,000 | -800 | 0.03% | 6,750,900 |
| 2025-02-06 | 2025-02-04 | 158.000 | 39,800 | -200 | 0.03% | 6,288,400 |
| 2025-02-05 | 2025-02-03 | 159.300 | 40,000 | +200 | 0.03% | 6,372,000 |
| 2025-02-03 | 2025-01-24 | 168.700 | 39,800 | -200 | 0.03% | 6,714,260 |
| 2025-01-20 | 2025-01-16 | 159.800 | 40,000 | +1,000 | 0.03% | 6,392,000 |
| 2025-01-16 | 2025-01-14 | 169.900 | 39,000 | +8,100 | 0.03% | 6,626,100 |
| 2025-01-06 | 2025-01-02 | 167.500 | 30,900 | -600 | 0.02% | 5,175,750 |
| 2024-12-20 | 2024-12-18 | 175.300 | 31,500 | +3,000 | 0.02% | 5,521,950 |
| 2024-12-18 | 2024-12-16 | 179.400 | 28,500 | -7,200 | 0.02% | 5,112,900 |
| 2024-12-10 | 2024-12-06 | 184.200 | 35,700 | -12,000 | 0.03% | 6,575,940 |
| 2024-12-09 | 2024-12-05 | 185.500 | 47,700 | -4,000 | 0.04% | 8,848,350 |
| 2024-12-06 | 2024-12-04 | 188.400 | 51,700 | -200 | 0.04% | 9,740,280 |
| 2024-12-02 | 2024-11-28 | 184.800 | 51,900 | -300 | 0.04% | 9,591,120 |
| 2024-11-22 | 2024-11-20 | 172.100 | 52,200 | -1,000 | 0.04% | 8,983,620 |
| 2024-11-21 | 2024-11-19 | 158.400 | 53,200 | -900 | 0.04% | 8,426,880 |
| 2024-11-20 | 2024-11-18 | 154.000 | 54,100 | +8,400 | 0.04% | 8,331,400 |
| 2024-11-13 | 2024-11-11 | 172.600 | 45,700 | +18,900 | 0.03% | 7,887,820 |
| 2024-10-03 | 2024-09-30 | 183.900 | 26,800 | -8,800 | 0.02% | 4,928,520 |
| 2024-10-02 | 2024-09-27 | 176.600 | 35,600 | -1,300 | 0.03% | 6,286,960 |
| 2024-09-30 | 2024-09-26 | 169.300 | 36,900 | +20,600 | 0.03% | 6,247,170 |
| 2024-09-17 | 2024-09-13 | 182.900 | 16,300 | -16,600 | 0.01% | 2,981,270 |
| 2024-09-05 | 2024-09-03 | 166.400 | 32,900 | +1,900 | 0.03% | 5,474,560 |
| 2024-08-21 | 2024-08-19 | 169.400 | 31,000 | +2,100 | 0.02% | 5,251,400 |
| 2024-07-19 | 2024-07-17 | 155.600 | 28,900 | +28,800 | 0.02% | 4,496,840 |
| 2024-07-16 | 2024-07-12 | 147.600 | 100 | -5,500 | 0.00% | 14,760 |
| 2024-07-15 | 2024-07-11 | 142.200 | 5,600 | -15,100 | 0.00% | 796,320 |
| 2024-07-12 | 2024-07-10 | 132.700 | 20,700 | +2,500 | 0.02% | 2,746,890 |
| 2024-07-10 | 2024-07-08 | 147.000 | 18,200 | +5,600 | 0.01% | 2,675,400 |
| 2024-07-09 | 2024-07-05 | 163.400 | 12,600 | -100 | 0.01% | 2,058,840 |
| 2024-07-04 | 2024-07-02 | 158.000 | 12,700 | +200 | 0.01% | 2,006,600 |
| 2024-06-21 | 2024-06-19 | 179.700 | 12,500 | -100 | 0.01% | 2,246,250 |
| 2024-06-13 | 2024-06-11 | 173.300 | 12,600 | -600 | 0.01% | 2,183,580 |
| 2024-06-12 | 2024-06-07 | 178.300 | 13,200 | -54,500 | 0.01% | 2,353,560 |
| 2024-05-09 | 2024-05-07 | 161.000 | 67,700 | +11,000 | 0.05% | 10,899,700 |
| 2024-04-30 | 2024-04-26 | 168.000 | 56,700 | +21,000 | 0.04% | 9,525,600 |
| 2024-04-29 | 2024-04-25 | 153.900 | 35,700 | +32,000 | 0.03% | 5,494,230 |
| 2024-04-26 | 2024-04-24 | 154.000 | 3,700 | +1,000 | 0.00% | 569,800 |
| 2024-04-08 | 2024-04-03 | 149.200 | 2,700 | -20,000 | 0.00% | 402,840 |
| 2024-03-28 | 2024-03-26 | 160.600 | 22,700 | -100,000 | 0.02% | 3,645,620 |
| 2024-03-20 | 2024-03-18 | 147.100 | 122,700 | +21,000 | 0.10% | 18,049,170 |
| 2024-03-18 | 2024-03-14 | 153.800 | 101,700 | -300 | 0.08% | 15,641,460 |
| 2024-03-15 | 2024-03-13 | 135.200 | 102,000 | +300 | 0.08% | 13,790,400 |
| 2024-03-12 | 2024-03-08 | 116.900 | 101,700 | +100,000 | 0.08% | 11,888,730 |
| 2024-03-07 | 2024-03-05 | 116.800 | 1,700 | -19,600 | 0.00% | 198,560 |
| 2024-03-06 | 2024-03-04 | 120.000 | 21,300 | +13,700 | 0.02% | 2,556,000 |
| 2024-01-23 | 2024-01-19 | 91.300 | 7,600 | +4,000 | 0.01% | 693,880 |
| 2024-01-11 | 2024-01-09 | 102.000 | 3,600 | +2,000 | 0.00% | 367,200 |
| 2024-01-05 | 2024-01-03 | 103.900 | 1,600 | -13,700 | 0.00% | 166,240 |
| 2023-12-22 | 2023-12-20 | 102.000 | 15,300 | -500 | 0.01% | 1,560,600 |
| 2023-12-21 | 2023-12-19 | 99.950 | 15,800 | -400 | 0.01% | 1,579,210 |
| 2023-12-20 | 2023-12-18 | 99.000 | 16,200 | -900 | 0.01% | 1,603,800 |
| 2023-11-28 | 2023-11-24 | 89.800 | 17,100 | +200 | 0.01% | 1,535,580 |
| 2023-11-22 | 2023-11-20 | 90.750 | 16,900 | -300 | 0.03% | 1,533,675 |
| 2023-11-08 | 2023-11-06 | 83.000 | 17,200 | +10,000 | 0.03% | 1,427,600 |
| 2023-11-07 | 2023-11-03 | 81.300 | 7,200 | -4,700 | 0.01% | 585,360 |
| 2023-10-26 | 2023-10-24 | 72.050 | 11,900 | +11,900 | 0.02% | 857,395 |
| 2023-07-28 | 2023-07-26 | 77.200 | 0 | -1,900 | ||
| 2023-07-13 | 2023-07-11 | 62.500 | 1,900 | 0.00% | 118,750 |
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