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 | 29.380 | 9,524,000 | +0 | 4.19% | 279,815,120 |
| 2025-10-13 | 2025-10-09 | 31.620 | 9,524,000 | +0 | 4.19% | 301,148,880 |
| 2025-10-10 | 2025-10-08 | 33.400 | 9,524,000 | -15,200 | 4.19% | 318,101,600 |
| 2025-10-09 | 2025-10-06 | 33.200 | 9,539,200 | -15,200 | 4.20% | 316,701,440 |
| 2025-10-08 | 2025-10-03 | 33.880 | 9,554,400 | -48,400 | 4.21% | 323,703,072 |
| 2025-10-06 | 2025-10-02 | 35.340 | 9,602,800 | -401,800 | 4.23% | 339,362,952 |
| 2025-10-03 | 2025-09-30 | 34.880 | 10,004,600 | -501,000 | 4.41% | 348,960,448 |
| 2025-10-02 | 2025-09-29 | 32.780 | 10,505,600 | -216,000 | 4.63% | 344,373,568 |
| 2025-09-30 | 2025-09-26 | 29.400 | 10,721,600 | -11,200 | 4.72% | 315,215,040 |
| 2025-09-29 | 2025-09-25 | 29.240 | 10,732,800 | -27,400 | 4.73% | 313,827,072 |
| 2025-09-26 | 2025-09-24 | 29.480 | 10,760,200 | -57,600 | 4.74% | 317,210,696 |
| 2025-09-25 | 2025-09-23 | 29.600 | 10,817,800 | -214,800 | 4.76% | 320,206,880 |
| 2025-09-24 | 2025-09-22 | 28.880 | 11,032,600 | -221,800 | 4.86% | 318,621,488 |
| 2025-09-23 | 2025-09-19 | 29.680 | 11,254,400 | -140,000 | 4.96% | 334,030,592 |
| 2025-09-22 | 2025-09-18 | 31.600 | 11,394,400 | -103,000 | 5.02% | 360,063,040 |
| 2025-09-19 | 2025-09-17 | 31.040 | 11,497,400 | -52,200 | 5.06% | 356,879,296 |
| 2025-09-18 | 2025-09-16 | 32.220 | 11,549,600 | -106,800 | 5.09% | 372,128,112 |
| 2025-09-17 | 2025-09-15 | 32.300 | 11,656,400 | -387,600 | 5.13% | 376,501,720 |
| 2025-09-16 | 2025-09-12 | 31.400 | 12,044,000 | -140,400 | 5.30% | 378,181,600 |
| 2025-09-15 | 2025-09-11 | 28.780 | 12,184,400 | -287,600 | 5.37% | 350,667,032 |
| 2025-09-12 | 2025-09-10 | 27.900 | 12,472,000 | -116,000 | 5.49% | 347,968,800 |
| 2025-09-11 | 2025-09-09 | 27.520 | 12,588,000 | -20,000 | 5.54% | 346,421,760 |
| 2025-09-10 | 2025-09-08 | 28.300 | 12,608,000 | -542,000 | 5.55% | 356,806,400 |
| 2025-09-09 | 2025-09-05 | 25.300 | 13,150,000 | -272,800 | 5.79% | 332,695,000 |
| 2025-09-08 | 2025-09-04 | 23.500 | 13,422,800 | -19,600 | 5.91% | 315,435,800 |
| 2025-09-05 | 2025-09-03 | 24.860 | 13,442,400 | -156,800 | 5.92% | 334,178,064 |
| 2025-09-04 | 2025-09-02 | 23.900 | 13,599,200 | -60,000 | 5.99% | 325,020,880 |
| 2025-09-03 | 2025-09-01 | 24.540 | 13,659,200 | -230,000 | 6.02% | 335,196,768 |
| 2025-09-02 | 2025-08-29 | 24.080 | 13,889,200 | -338,400 | 6.12% | 334,451,936 |
| 2025-09-01 | 2025-08-28 | 23.460 | 14,227,600 | -123,200 | 6.27% | 333,779,496 |
| 2025-08-27 | 2025-08-25 | 26.200 | 14,350,800 | +1,000 | 6.32% | 375,990,960 |
| 2025-08-26 | 2025-08-22 | 27.180 | 14,349,800 | -57,200 | 6.32% | 390,027,564 |
| 2025-08-25 | 2025-08-21 | 27.620 | 14,407,000 | +5,044,400 | 6.34% | 397,921,340 |
| 2025-08-22 | 2025-08-20 | 25.260 | 9,362,600 | -12,000 | 4.22% | 236,499,276 |
| 2025-08-21 | 2025-08-19 | 24.940 | 9,374,600 | +17,600 | 4.22% | 233,802,524 |
| 2025-08-20 | 2025-08-18 | 27.200 | 9,357,000 | +4,800 | 4.21% | 254,510,400 |
| 2025-08-19 | 2025-08-15 | 22.460 | 9,352,200 | -4,600 | 4.21% | 210,050,412 |
| 2025-08-18 | 2025-08-14 | 21.340 | 9,356,800 | -8,000 | 4.21% | 199,674,112 |
| 2025-08-15 | 2025-08-13 | 21.900 | 9,364,800 | -15,200 | 4.22% | 205,089,120 |
| 2025-08-13 | 2025-08-11 | 20.640 | 9,380,000 | -7,400 | 4.22% | 193,603,200 |
| 2025-08-12 | 2025-08-08 | 20.700 | 9,387,400 | -2,800 | 4.23% | 194,319,180 |
| 2025-08-11 | 2025-08-07 | 20.640 | 9,390,200 | -79,000 | 4.23% | 193,813,728 |
| 2025-08-08 | 2025-08-06 | 22.120 | 9,469,200 | -12,800 | 4.26% | 209,458,704 |
| 2025-08-07 | 2025-08-05 | 22.640 | 9,482,000 | -5,800 | 4.27% | 214,672,480 |
| 2025-08-05 | 2025-08-01 | 21.350 | 9,487,800 | +177,000 | 4.27% | 202,564,530 |
| 2025-08-04 | 2025-07-31 | 20.300 | 9,310,800 | +215,200 | 4.19% | 189,009,240 |
| 2025-08-01 | 2025-07-30 | 20.150 | 9,095,600 | +462,600 | 4.10% | 183,276,340 |
| 2025-07-31 | 2025-07-29 | 18.920 | 8,633,000 | +7,200 | 3.89% | 163,336,360 |
| 2025-07-30 | 2025-07-28 | 19.000 | 8,625,800 | -6,200 | 3.88% | 163,890,200 |
| 2025-07-29 | 2025-07-25 | 18.640 | 8,632,000 | +2,600 | 3.89% | 160,900,480 |
| 2025-07-28 | 2025-07-24 | 18.500 | 8,629,400 | +67,800 | 3.89% | 159,643,900 |
| 2025-07-24 | 2025-07-22 | 18.200 | 8,561,600 | -200 | 3.86% | 155,821,120 |
| 2025-07-23 | 2025-07-21 | 17.020 | 8,561,800 | -31,800 | 3.86% | 145,721,836 |
| 2025-07-22 | 2025-07-18 | 17.140 | 8,593,600 | +40,600 | 3.87% | 147,294,304 |
| 2025-07-21 | 2025-07-17 | 15.480 | 8,553,000 | +54,000 | 3.85% | 132,400,440 |
| 2025-07-17 | 2025-07-15 | 14.500 | 8,499,000 | -1,000 | 3.83% | 123,235,500 |
| 2025-07-16 | 2025-07-14 | 14.980 | 8,500,000 | -1,000 | 3.83% | 127,330,000 |
| 2025-07-15 | 2025-07-11 | 15.340 | 8,501,000 | -2,200 | 3.83% | 130,405,340 |
| 2025-07-14 | 2025-07-10 | 15.260 | 8,503,200 | -7,600 | 3.83% | 129,758,832 |
| 2025-07-11 | 2025-07-09 | 15.300 | 8,510,800 | -200 | 3.83% | 130,215,240 |
| 2025-07-10 | 2025-07-08 | 15.060 | 8,511,000 | -1,200 | 3.83% | 128,175,660 |
| 2025-07-09 | 2025-07-07 | 15.160 | 8,512,200 | -200 | 3.83% | 129,044,952 |
| 2025-07-04 | 2025-07-02 | 15.260 | 8,512,400 | -5,200 | 3.83% | 129,899,224 |
| 2025-07-02 | 2025-06-27 | 15.040 | 8,517,600 | -400 | 3.84% | 128,104,704 |
| 2025-06-30 | 2025-06-26 | 15.220 | 8,518,000 | -400 | 3.84% | 129,643,960 |
| 2025-06-27 | 2025-06-25 | 15.140 | 8,518,400 | -200 | 3.84% | 128,968,576 |
| 2025-06-26 | 2025-06-24 | 15.220 | 8,518,600 | -4,600 | 3.84% | 129,653,092 |
| 2025-06-25 | 2025-06-23 | 15.140 | 8,523,200 | -400 | 3.84% | 129,041,248 |
| 2025-06-24 | 2025-06-20 | 15.340 | 8,523,600 | -2,200 | 3.84% | 130,752,024 |
| 2025-06-23 | 2025-06-19 | 15.460 | 8,525,800 | +6,400 | 3.84% | 131,808,868 |
| 2025-06-20 | 2025-06-18 | 15.000 | 8,519,400 | -1,200 | 3.84% | 127,791,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 8,520,600 | -13,200 | 3.84% | 122,355,816 |
| 2025-06-18 | 2025-06-16 | 15.840 | 8,533,800 | -1,000 | 3.84% | 135,175,392 |
| 2025-06-17 | 2025-06-13 | 16.720 | 8,534,800 | +27,200 | 3.84% | 142,701,856 |
| 2025-06-16 | 2025-06-12 | 15.720 | 8,507,600 | +25,800 | 3.83% | 133,739,472 |
| 2025-06-13 | 2025-06-11 | 13.720 | 8,481,800 | -2,000 | 3.82% | 116,370,296 |
| 2025-06-12 | 2025-06-10 | 14.220 | 8,483,800 | +800 | 3.82% | 120,639,636 |
| 2025-06-11 | 2025-06-09 | 14.780 | 8,483,000 | -4,400 | 3.82% | 125,378,740 |
| 2025-06-10 | 2025-06-06 | 14.800 | 8,487,400 | -1,400 | 3.82% | 125,613,520 |
| 2025-06-09 | 2025-06-05 | 14.020 | 8,488,800 | +19,600 | 3.82% | 119,012,976 |
| 2025-06-06 | 2025-06-04 | 12.440 | 8,469,200 | +11,000 | 3.81% | 105,356,848 |
| 2025-06-05 | 2025-06-03 | 11.960 | 8,458,200 | -5,800 | 3.81% | 101,160,072 |
| 2025-05-22 | 2025-05-20 | 11.560 | 8,464,000 | +400 | 3.81% | 97,843,840 |
| 2025-05-19 | 2025-05-15 | 11.040 | 8,463,600 | -400 | 3.81% | 93,438,144 |
| 2025-05-16 | 2025-05-14 | 11.060 | 8,464,000 | -800 | 3.81% | 93,611,840 |
| 2025-05-15 | 2025-05-13 | 11.220 | 8,464,800 | -1,200 | 3.81% | 94,975,056 |
| 2025-05-12 | 2025-05-08 | 11.000 | 8,466,000 | -200 | 3.81% | 93,126,000 |
| 2025-05-02 | 2025-04-29 | 11.160 | 8,466,200 | +200 | 3.81% | 94,482,792 |
| 2025-04-30 | 2025-04-28 | 11.200 | 8,466,000 | -3,200 | 3.81% | 94,819,200 |
| 2025-04-29 | 2025-04-25 | 10.960 | 8,469,200 | +5,600 | 3.81% | 92,822,432 |
| 2025-03-24 | 2025-03-20 | 8.680 | 8,463,600 | -7,200 | 4.13% | 73,464,048 |
| 2025-03-21 | 2025-03-19 | 10.080 | 8,470,800 | -15,000 | 4.14% | 85,385,664 |
| 2025-03-20 | 2025-03-18 | 10.460 | 8,485,800 | -8,600 | 4.14% | 88,761,468 |
| 2025-03-19 | 2025-03-17 | 11.000 | 8,494,400 | -7,600 | 4.15% | 93,438,400 |
| 2025-03-18 | 2025-03-14 | 11.000 | 8,502,000 | -14,600 | 4.15% | 93,522,000 |
| 2025-03-17 | 2025-03-13 | 10.560 | 8,516,600 | -9,800 | 4.16% | 89,935,296 |
| 2025-03-14 | 2025-03-12 | 12.200 | 8,526,400 | -18,000 | 4.16% | 104,022,080 |
| 2025-03-13 | 2025-03-11 | 8.690 | 8,544,400 | -29,400 | 4.17% | 74,250,836 |
| 2025-03-12 | 2025-03-10 | 7.120 | 8,573,800 | -10,800 | 4.19% | 61,045,456 |
| 2025-03-10 | 2025-03-06 | 7.150 | 8,584,600 | -35,600 | 4.19% | 61,379,890 |
| 2025-03-07 | 2025-03-05 | 7.000 | 8,620,200 | -24,200 | 4.21% | 60,341,400 |
| 2025-03-05 | 2025-03-03 | 6.300 | 8,644,400 | -56,200 | 4.22% | 54,459,720 |
| 2025-03-03 | 2025-02-27 | 7.100 | 8,700,600 | -10,400 | 4.25% | 61,774,260 |
| 2025-02-28 | 2025-02-26 | 7.160 | 8,711,000 | -3,600 | 4.25% | 62,370,760 |
| 2025-02-27 | 2025-02-25 | 6.990 | 8,714,600 | -4,400 | 4.26% | 60,915,054 |
| 2025-02-25 | 2025-02-21 | 7.000 | 8,719,000 | -48,400 | 4.26% | 61,033,000 |
| 2025-02-11 | 2025-02-07 | 6.700 | 8,767,400 | -33,600 | 4.28% | 58,741,580 |
| 2025-02-10 | 2025-02-06 | 7.100 | 8,801,000 | -27,200 | 4.30% | 62,487,100 |
| 2025-02-07 | 2025-02-05 | 6.850 | 8,828,200 | -303,000 | 4.31% | 60,473,170 |
| 2025-02-03 | 2025-01-24 | 8.000 | 9,131,200 | -17,200 | 4.46% | 73,049,600 |
| 2025-01-27 | 2025-01-23 | 6.900 | 9,148,400 | -200 | 4.47% | 63,123,960 |
| 2025-01-24 | 2025-01-22 | 6.900 | 9,148,600 | -2,400 | 4.47% | 63,125,340 |
| 2025-01-22 | 2025-01-20 | 7.490 | 9,151,000 | -67,600 | 4.47% | 68,540,990 |
| 2025-01-14 | 2025-01-10 | 6.900 | 9,218,600 | -400 | 4.50% | 63,608,340 |
| 2025-01-10 | 2025-01-08 | 6.880 | 9,219,000 | -13,000 | 4.50% | 63,426,720 |
| 2025-01-08 | 2025-01-06 | 6.990 | 9,232,000 | -10,800 | 4.51% | 64,531,680 |
| 2025-01-07 | 2025-01-03 | 7.000 | 9,242,800 | -2,200 | 4.51% | 64,699,600 |
| 2025-01-06 | 2025-01-02 | 6.990 | 9,245,000 | -25,000 | 4.52% | 64,622,550 |
| 2025-01-03 | 2024-12-31 | 7.380 | 9,270,000 | -15,800 | 4.53% | 68,412,600 |
| 2024-12-30 | 2024-12-24 | 7.640 | 9,285,800 | -4,400 | 4.54% | 70,943,512 |
| 2024-12-27 | 2024-12-20 | 7.400 | 9,290,200 | -9,400 | 4.54% | 68,747,480 |
| 2024-12-23 | 2024-12-19 | 7.750 | 9,299,600 | -80,600 | 4.54% | 72,071,900 |
| 2024-12-19 | 2024-12-17 | 8.060 | 9,380,200 | -8,000 | 4.58% | 75,604,412 |
| 2024-12-18 | 2024-12-16 | 8.260 | 9,388,200 | -34,200 | 4.59% | 77,546,532 |
| 2024-12-17 | 2024-12-13 | 8.610 | 9,422,400 | -1,000 | 4.60% | 81,126,864 |
| 2024-12-16 | 2024-12-12 | 8.810 | 9,423,400 | -200,400 | 4.60% | 83,020,154 |
| 2024-12-13 | 2024-12-11 | 10.020 | 9,623,800 | -2,800 | 4.70% | 96,430,476 |
| 2024-12-12 | 2024-12-10 | 10.380 | 9,626,600 | -10,600 | 4.70% | 99,924,108 |
| 2024-12-11 | 2024-12-09 | 10.980 | 9,637,200 | -16,600 | 4.71% | 105,816,456 |
| 2024-11-21 | 2024-11-19 | 8.350 | 9,653,800 | -58,600 | 4.71% | 80,609,230 |
| 2024-11-20 | 2024-11-18 | 8.530 | 9,712,400 | -118,600 | 4.74% | 82,846,772 |
| 2024-11-19 | 2024-11-15 | 10.020 | 9,831,000 | -90,200 | 4.80% | 98,506,620 |
| 2024-11-15 | 2024-11-13 | 13.000 | 9,921,200 | -7,400 | 4.85% | 128,975,600 |
| 2024-11-14 | 2024-11-12 | 13.000 | 9,928,600 | -3,200 | 4.85% | 129,071,800 |
| 2024-11-12 | 2024-11-08 | 12.600 | 9,931,800 | -19,600 | 4.85% | 125,140,680 |
| 2024-11-08 | 2024-11-06 | 13.980 | 9,951,400 | -28,400 | 4.86% | 139,120,572 |
| 2024-11-07 | 2024-11-05 | 13.000 | 9,979,800 | -1,400 | 4.87% | 129,737,400 |
| 2024-11-06 | 2024-11-04 | 12.780 | 9,981,200 | -2,000 | 4.87% | 127,559,736 |
| 2024-11-05 | 2024-11-01 | 13.000 | 9,983,200 | -21,000 | 4.88% | 129,781,600 |
| 2024-11-01 | 2024-10-30 | 13.200 | 10,004,200 | -600 | 4.89% | 132,055,440 |
| 2024-10-31 | 2024-10-29 | 13.200 | 10,004,800 | -18,400 | 4.89% | 132,063,360 |
| 2024-10-28 | 2024-10-24 | 13.240 | 10,023,200 | -5,000 | 4.90% | 132,707,168 |
| 2024-10-25 | 2024-10-23 | 13.580 | 10,028,200 | -28,600 | 4.90% | 136,182,956 |
| 2024-10-24 | 2024-10-22 | 13.420 | 10,056,800 | -65,600 | 4.91% | 134,962,256 |
| 2024-10-23 | 2024-10-21 | 14.940 | 10,122,400 | -19,400 | 4.94% | 151,228,656 |
| 2024-10-22 | 2024-10-18 | 16.220 | 10,141,800 | -8,000 | 4.95% | 164,499,996 |
| 2024-10-21 | 2024-10-17 | 15.800 | 10,149,800 | -18,400 | 4.96% | 160,366,840 |
| 2024-10-18 | 2024-10-16 | 16.000 | 10,168,200 | -9,600 | 4.97% | 162,691,200 |
| 2024-10-17 | 2024-10-15 | 16.000 | 10,177,800 | -36,000 | 4.97% | 162,844,800 |
| 2024-10-16 | 2024-10-14 | 18.000 | 10,213,800 | -106,600 | 4.99% | 183,848,400 |
| 2024-10-15 | 2024-10-10 | 20.100 | 10,320,400 | -10,800 | 5.04% | 207,440,040 |
| 2024-10-14 | 2024-10-09 | 21.850 | 10,331,200 | -2,000 | 5.05% | 225,736,720 |
| 2024-10-09 | 2024-10-07 | 23.400 | 10,333,200 | -49,800 | 5.05% | 241,796,880 |
| 2024-10-07 | 2024-10-03 | 23.100 | 10,383,000 | -400 | 5.07% | 239,847,300 |
| 2024-10-04 | 2024-10-02 | 23.000 | 10,383,400 | -800 | 5.07% | 238,818,200 |
| 2024-10-03 | 2024-09-30 | 23.200 | 10,384,200 | -19,000 | 5.07% | 240,913,440 |
| 2024-09-26 | 2024-09-24 | 28.500 | 10,403,200 | -4,600 | 5.08% | 296,491,200 |
| 2024-06-19 | 2024-06-17 | 23.550 | 10,407,800 | +2,500,600 | 5.08% | 245,103,690 |
| 2024-03-22 | 2024-03-20 | 24.500 | 7,907,200 | 3.86% | 193,726,400 |
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