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 | 49.580 | 1,694,100 | +0 | 9.41% | 83,993,478 |
| 2025-10-13 | 2025-10-09 | 51.400 | 1,694,100 | +0 | 9.41% | 87,076,740 |
| 2025-10-10 | 2025-10-08 | 52.500 | 1,694,100 | +0 | 9.41% | 88,940,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 1,694,100 | +0 | 9.41% | 87,415,560 |
| 2025-10-08 | 2025-10-03 | 51.600 | 1,694,100 | +0 | 9.41% | 87,415,560 |
| 2025-10-06 | 2025-10-02 | 52.150 | 1,694,100 | -100,000 | 9.41% | 88,347,315 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,794,100 | -300 | 9.97% | 95,984,350 |
| 2025-09-30 | 2025-09-26 | 53.800 | 1,794,400 | -300 | 9.97% | 96,538,720 |
| 2025-09-29 | 2025-09-25 | 56.550 | 1,794,700 | -800 | 9.97% | 101,490,285 |
| 2025-09-26 | 2025-09-24 | 55.400 | 1,795,500 | +200 | 9.98% | 99,470,700 |
| 2025-09-25 | 2025-09-23 | 54.000 | 1,795,300 | -100 | 9.97% | 96,946,200 |
| 2025-09-24 | 2025-09-22 | 55.300 | 1,795,400 | +100 | 9.97% | 99,285,620 |
| 2025-09-19 | 2025-09-17 | 53.150 | 1,795,300 | -1,100 | 9.97% | 95,420,195 |
| 2025-09-18 | 2025-09-16 | 54.150 | 1,796,400 | -400 | 9.98% | 97,275,060 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,796,800 | +400 | 9.98% | 99,542,720 |
| 2025-09-12 | 2025-09-10 | 50.850 | 1,796,400 | -11,300 | 9.98% | 91,346,940 |
| 2025-09-11 | 2025-09-09 | 51.500 | 1,807,700 | -10,000 | 10.04% | 93,096,550 |
| 2025-09-10 | 2025-09-08 | 53.550 | 1,817,700 | -10,000 | 10.10% | 97,337,835 |
| 2025-09-09 | 2025-09-05 | 53.700 | 1,827,700 | -27,700 | 10.15% | 98,147,490 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,855,400 | +10,000 | 10.31% | 98,614,510 |
| 2025-09-05 | 2025-09-03 | 55.100 | 1,845,400 | +3,300 | 10.25% | 101,681,540 |
| 2025-09-03 | 2025-09-01 | 56.100 | 1,842,100 | -20,000 | 10.23% | 103,341,810 |
| 2025-09-02 | 2025-08-29 | 58.500 | 1,862,100 | -21,200 | 10.35% | 108,932,850 |
| 2025-09-01 | 2025-08-28 | 57.650 | 1,883,300 | -3,400 | 10.46% | 108,572,245 |
| 2025-08-29 | 2025-08-27 | 57.400 | 1,886,700 | +9,300 | 10.48% | 108,296,580 |
| 2025-08-28 | 2025-08-26 | 58.300 | 1,877,400 | +10,000 | 10.43% | 109,452,420 |
| 2025-08-27 | 2025-08-25 | 60.800 | 1,867,400 | -277,400 | 10.37% | 113,537,920 |
| 2025-08-26 | 2025-08-22 | 66.800 | 2,144,800 | -33,500 | 11.92% | 143,272,640 |
| 2025-08-25 | 2025-08-21 | 61.200 | 2,178,300 | -47,600 | 12.10% | 133,311,960 |
| 2025-08-22 | 2025-08-20 | 59.850 | 2,225,900 | -43,800 | 12.37% | 133,220,115 |
| 2025-08-21 | 2025-08-19 | 60.300 | 2,269,700 | -11,700 | 12.61% | 136,862,910 |
| 2025-08-20 | 2025-08-18 | 63.000 | 2,281,400 | -1,700 | 12.67% | 143,728,200 |
| 2025-08-19 | 2025-08-15 | 64.100 | 2,283,100 | -18,600 | 12.68% | 146,346,710 |
| 2025-08-18 | 2025-08-14 | 61.000 | 2,301,700 | -5,000 | 12.79% | 140,403,700 |
| 2025-08-15 | 2025-08-13 | 58.500 | 2,306,700 | -27,600 | 12.81% | 134,941,950 |
| 2025-08-14 | 2025-08-12 | 55.400 | 2,334,300 | -13,800 | 12.97% | 129,320,220 |
| 2025-08-13 | 2025-08-11 | 57.000 | 2,348,100 | +9,000 | 13.05% | 133,841,700 |
| 2025-08-12 | 2025-08-08 | 57.800 | 2,339,100 | -29,500 | 13.00% | 135,199,980 |
| 2025-08-11 | 2025-08-07 | 59.850 | 2,368,600 | -11,400 | 13.16% | 141,760,710 |
| 2025-08-08 | 2025-08-06 | 57.600 | 2,380,000 | -4,300 | 13.22% | 137,088,000 |
| 2025-08-07 | 2025-08-05 | 57.300 | 2,384,300 | -36,400 | 13.25% | 136,620,390 |
| 2025-08-06 | 2025-08-04 | 58.200 | 2,420,700 | -28,400 | 13.45% | 140,884,740 |
| 2025-08-05 | 2025-08-01 | 56.350 | 2,449,100 | -15,000 | 13.61% | 138,006,785 |
| 2025-08-04 | 2025-07-31 | 56.400 | 2,464,100 | -35,000 | 13.69% | 138,975,240 |
| 2025-08-01 | 2025-07-30 | 57.000 | 2,499,100 | -35,000 | 13.88% | 142,448,700 |
| 2025-07-31 | 2025-07-29 | 59.600 | 2,534,100 | -35,000 | 14.08% | 151,032,360 |
| 2025-07-30 | 2025-07-28 | 58.050 | 2,569,100 | -5,000 | 14.27% | 149,136,255 |
| 2025-07-29 | 2025-07-25 | 59.000 | 2,574,100 | -35,200 | 14.30% | 151,871,900 |
| 2025-07-28 | 2025-07-24 | 60.050 | 2,609,300 | -28,700 | 14.50% | 156,688,465 |
| 2025-07-25 | 2025-07-23 | 58.800 | 2,638,000 | -35,000 | 14.66% | 155,114,400 |
| 2025-07-24 | 2025-07-22 | 60.900 | 2,673,000 | -28,300 | 14.85% | 162,785,700 |
| 2025-07-23 | 2025-07-21 | 61.500 | 2,701,300 | +13,400 | 15.01% | 166,129,950 |
| 2025-07-22 | 2025-07-18 | 60.200 | 2,687,900 | +8,500 | 14.93% | 161,811,580 |
| 2025-07-21 | 2025-07-17 | 60.800 | 2,679,400 | -21,100 | 14.89% | 162,907,520 |
| 2025-07-18 | 2025-07-16 | 58.600 | 2,700,500 | -23,300 | 15.00% | 158,249,300 |
| 2025-07-17 | 2025-07-15 | 56.500 | 2,723,800 | -34,200 | 15.13% | 153,894,700 |
| 2025-07-16 | 2025-07-14 | 57.550 | 2,758,000 | -35,000 | 15.32% | 158,722,900 |
| 2025-07-15 | 2025-07-11 | 58.800 | 2,793,000 | -25,000 | 15.52% | 164,228,400 |
| 2025-07-14 | 2025-07-10 | 56.750 | 2,818,000 | -16,300 | 15.66% | 159,921,500 |
| 2025-07-11 | 2025-07-09 | 55.850 | 2,834,300 | -33,700 | 15.75% | 158,295,655 |
| 2025-07-10 | 2025-07-08 | 57.000 | 2,868,000 | -35,000 | 15.93% | 163,476,000 |
| 2025-07-09 | 2025-07-07 | 58.100 | 2,903,000 | -35,200 | 16.13% | 168,664,300 |
| 2025-07-08 | 2025-07-04 | 60.150 | 2,938,200 | -32,100 | 16.32% | 176,732,730 |
| 2025-07-07 | 2025-07-03 | 61.450 | 2,970,300 | -35,500 | 16.50% | 182,524,935 |
| 2025-07-04 | 2025-07-02 | 59.300 | 3,005,800 | -33,800 | 16.70% | 178,243,940 |
| 2025-07-03 | 2025-06-30 | 59.100 | 3,039,600 | -44,000 | 16.89% | 179,640,360 |
| 2025-07-02 | 2025-06-27 | 61.400 | 3,083,600 | -42,800 | 17.13% | 189,333,040 |
| 2025-06-30 | 2025-06-26 | 60.400 | 3,126,400 | -9,100 | 17.37% | 188,834,560 |
| 2025-06-27 | 2025-06-25 | 64.000 | 3,135,500 | -6,700 | 17.42% | 200,672,000 |
| 2025-06-26 | 2025-06-24 | 65.700 | 3,142,200 | -36,000 | 17.46% | 206,442,540 |
| 2025-06-25 | 2025-06-23 | 62.250 | 3,178,200 | -35,700 | 17.66% | 197,842,950 |
| 2025-06-24 | 2025-06-20 | 64.800 | 3,213,900 | -4,400 | 17.85% | 208,260,720 |
| 2025-06-23 | 2025-06-19 | 65.000 | 3,218,300 | -5,900 | 17.88% | 209,189,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 3,224,200 | +8,400 | 17.91% | 206,026,380 |
| 2025-06-19 | 2025-06-17 | 65.600 | 3,215,800 | +3,200 | 17.87% | 210,956,480 |
| 2025-06-18 | 2025-06-16 | 67.700 | 3,212,600 | -23,900 | 17.85% | 217,493,020 |
| 2025-06-17 | 2025-06-13 | 73.250 | 3,236,500 | -51,500 | 17.98% | 237,073,625 |
| 2025-06-16 | 2025-06-12 | 73.000 | 3,288,000 | -15,600 | 18.27% | 240,024,000 |
| 2025-06-13 | 2025-06-11 | 70.000 | 3,303,600 | +6,700 | 18.35% | 231,252,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 3,296,900 | -16,400 | 18.32% | 225,507,960 |
| 2025-06-11 | 2025-06-09 | 64.300 | 3,313,300 | -41,800 | 18.41% | 213,045,190 |
| 2025-06-10 | 2025-06-06 | 60.350 | 3,355,100 | +37,700 | 18.64% | 202,480,285 |
| 2025-06-09 | 2025-06-05 | 63.400 | 3,317,400 | -33,000 | 18.43% | 210,323,160 |
| 2025-06-06 | 2025-06-04 | 64.150 | 3,350,400 | +25,200 | 18.61% | 214,928,160 |
| 2025-06-05 | 2025-06-03 | 60.350 | 3,325,200 | -77,700 | 18.47% | 200,675,820 |
| 2025-06-04 | 2025-06-02 | 61.300 | 3,402,900 | -12,500 | 18.91% | 208,597,770 |
| 2025-06-03 | 2025-05-30 | 56.800 | 3,415,400 | -24,700 | 18.97% | 193,994,720 |
| 2025-06-02 | 2025-05-29 | 50.000 | 3,440,100 | -212,200 | 19.11% | 172,005,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 3,652,300 | -54,200 | 20.29% | 172,753,790 |
| 2025-05-29 | 2025-05-27 | 50.200 | 3,706,500 | -80,900 | 20.59% | 186,066,300 |
| 2025-05-28 | 2025-05-26 | 50.700 | 3,787,400 | -163,300 | 21.04% | 192,021,180 |
| 2025-05-27 | 2025-05-23 | 50.700 | 3,950,700 | -123,100 | 26.34% | 200,300,490 |
| 2025-05-26 | 2025-05-22 | 47.800 | 4,073,800 | -24,300 | 27.16% | 194,727,640 |
| 2025-05-23 | 2025-05-21 | 47.600 | 4,098,100 | -88,400 | 27.32% | 195,069,560 |
| 2025-05-19 | 2025-05-15 | 45.750 | 4,186,500 | +13,500 | 27.91% | 191,532,375 |
| 2025-05-16 | 2025-05-14 | 44.850 | 4,173,000 | +2,000 | 27.82% | 187,159,050 |
| 2025-05-14 | 2025-05-12 | 45.500 | 4,171,000 | +6,000 | 27.81% | 189,780,500 |
| 2025-05-12 | 2025-05-08 | 45.400 | 4,165,000 | -845,000 | 27.77% | 189,091,000 |
| 2025-05-09 | 2025-05-07 | 46.550 | 5,010,000 | -32,300 | 33.40% | 233,215,500 |
| 2025-05-08 | 2025-05-06 | 47.400 | 5,042,300 | -14,000 | 33.62% | 239,005,020 |
| 2025-05-07 | 2025-05-02 | 49.350 | 5,056,300 | -10,000 | 33.71% | 249,528,405 |
| 2025-05-06 | 2025-04-30 | 47.750 | 5,066,300 | +37,700 | 33.78% | 241,915,825 |
| 2025-05-02 | 2025-04-29 | 47.000 | 5,028,600 | +48,800 | 33.52% | 236,344,200 |
| 2025-04-30 | 2025-04-28 | 47.500 | 4,979,800 | +600 | 33.20% | 236,540,500 |
| 2025-04-29 | 2025-04-25 | 47.900 | 4,979,200 | +600 | 33.19% | 238,503,680 |
| 2025-04-25 | 2025-04-23 | 50.600 | 4,978,600 | -8,900 | 33.19% | 251,917,160 |
| 2025-04-24 | 2025-04-22 | 49.200 | 4,987,500 | -11,900 | 33.25% | 245,385,000 |
| 2025-04-23 | 2025-04-17 | 50.100 | 4,999,400 | -30,100 | 33.33% | 250,469,940 |
| 2025-04-22 | 2025-04-16 | 50.600 | 5,029,500 | -579,300 | 33.53% | 254,492,700 |
| 2025-04-17 | 2025-04-15 | 51.450 | 5,608,800 | -22,500 | 37.39% | 288,572,760 |
| 2025-04-16 | 2025-04-14 | 51.750 | 5,631,300 | +6,000 | 37.54% | 291,419,775 |
| 2025-04-15 | 2025-04-11 | 48.400 | 5,625,300 | +19,500 | 37.50% | 272,264,520 |
| 2025-04-14 | 2025-04-10 | 42.250 | 5,605,800 | +2,200 | 37.37% | 236,845,050 |
| 2025-04-09 | 2025-04-07 | 39.600 | 5,603,600 | +4,300 | 37.36% | 221,902,560 |
| 2025-03-25 | 2025-03-21 | 34.900 | 5,599,300 | -27,700 | 37.33% | 195,415,570 |
| 2025-03-13 | 2025-03-11 | 33.000 | 5,627,000 | +5,000 | 37.51% | 185,691,000 |
| 2025-02-24 | 2025-02-20 | 32.300 | 5,622,000 | +97,600 | 37.48% | 181,590,600 |
| 2025-02-20 | 2025-02-18 | 30.500 | 5,524,400 | +59,500 | 36.83% | 168,494,200 |
| 2025-02-19 | 2025-02-17 | 30.200 | 5,464,900 | +4,400 | 36.43% | 165,039,980 |
| 2025-02-18 | 2025-02-14 | 29.800 | 5,460,500 | +400 | 36.40% | 162,722,900 |
| 2025-02-14 | 2025-02-12 | 29.900 | 5,460,100 | +97,200 | 36.40% | 163,256,990 |
| 2025-02-13 | 2025-02-11 | 29.000 | 5,362,900 | +2,400 | 35.75% | 155,524,100 |
| 2025-02-12 | 2025-02-10 | 29.400 | 5,360,500 | +1,000 | 35.74% | 157,598,700 |
| 2025-01-03 | 2024-12-31 | 27.200 | 5,359,500 | +147,000 | 35.73% | 145,778,400 |
| 2025-01-02 | 2024-12-27 | 25.950 | 5,212,500 | +12,500 | 34.75% | 135,264,375 |
| 2024-12-30 | 2024-12-24 | 26.500 | 5,200,000 | +47,000 | 34.67% | 137,800,000 |
| 2024-12-23 | 2024-12-19 | 27.000 | 5,153,000 | +19,000 | 34.35% | 139,131,000 |
| 2024-12-20 | 2024-12-18 | 28.000 | 5,134,000 | +3,500 | 34.23% | 143,752,000 |
| 2024-12-19 | 2024-12-17 | 28.800 | 5,130,500 | +23,500 | 34.20% | 147,758,400 |
| 2024-12-18 | 2024-12-16 | 29.550 | 5,107,000 | +10,000 | 34.05% | 150,911,850 |
| 2024-12-11 | 2024-12-09 | 29.150 | 5,097,000 | +2,200 | 33.98% | 148,577,550 |
| 2024-12-10 | 2024-12-06 | 28.800 | 5,094,800 | +22,300 | 33.97% | 146,730,240 |
| 2024-12-06 | 2024-12-04 | 29.050 | 5,072,500 | +3,500 | 33.82% | 147,356,125 |
| 2024-08-15 | 2024-08-13 | 25.050 | 5,069,000 | -719,900 | 33.79% | 126,978,450 |
| 2024-08-12 | 2024-08-08 | 25.500 | 5,788,900 | -100 | 38.59% | 147,616,950 |
| 2024-08-09 | 2024-08-07 | 25.550 | 5,789,000 | -100 | 38.59% | 147,908,950 |
| 2024-08-07 | 2024-08-05 | 25.550 | 5,789,100 | -900 | 38.59% | 147,911,505 |
| 2024-08-06 | 2024-08-02 | 25.850 | 5,790,000 | -4,500 | 38.60% | 149,671,500 |
| 2024-08-05 | 2024-08-01 | 25.550 | 5,794,500 | -100 | 38.63% | 148,049,475 |
| 2024-08-02 | 2024-07-31 | 25.700 | 5,794,600 | -700 | 38.63% | 148,921,220 |
| 2024-08-01 | 2024-07-30 | 25.450 | 5,795,300 | -100 | 38.64% | 147,490,385 |
| 2024-07-31 | 2024-07-29 | 25.500 | 5,795,400 | -100 | 38.64% | 147,782,700 |
| 2024-07-30 | 2024-07-26 | 25.200 | 5,795,500 | -100 | 38.64% | 146,046,600 |
| 2024-07-26 | 2024-07-24 | 25.000 | 5,795,600 | -100 | 38.64% | 144,890,000 |
| 2024-07-25 | 2024-07-23 | 25.700 | 5,795,700 | -1,000 | 38.64% | 148,949,490 |
| 2024-06-27 | 2024-06-25 | 23.050 | 5,796,700 | -100 | 38.64% | 133,613,935 |
| 2024-01-05 | 2024-01-03 | 26.350 | 5,796,800 | -10,500 | 38.65% | 152,745,680 |
| 2024-01-04 | 2024-01-02 | 26.600 | 5,807,300 | -400 | 38.72% | 154,474,180 |
| 2024-01-02 | 2023-12-28 | 22.700 | 5,807,700 | 38.72% | 131,834,790 |
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