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 | 8.670 | 31,582,500 | +0 | 6.90% | 273,820,275 |
| 2025-10-13 | 2025-10-09 | 8.860 | 31,582,500 | +0 | 6.90% | 279,820,950 |
| 2025-10-10 | 2025-10-08 | 8.960 | 31,582,500 | +25,000 | 6.90% | 282,979,200 |
| 2025-10-09 | 2025-10-06 | 9.260 | 31,557,500 | -68,863 | 6.90% | 292,222,450 |
| 2025-10-06 | 2025-10-02 | 9.170 | 31,626,363 | -725,000 | 6.91% | 290,013,749 |
| 2025-10-03 | 2025-09-30 | 8.980 | 32,351,363 | +97,863 | 7.07% | 290,515,240 |
| 2025-10-02 | 2025-09-29 | 9.140 | 32,253,500 | +118,000 | 7.05% | 294,796,990 |
| 2025-09-30 | 2025-09-26 | 9.080 | 32,135,500 | +1,500 | 7.02% | 291,790,340 |
| 2025-09-29 | 2025-09-25 | 9.380 | 32,134,000 | -146,500 | 7.04% | 301,416,920 |
| 2025-09-26 | 2025-09-24 | 9.030 | 32,280,500 | -250,000 | 7.07% | 291,492,915 |
| 2025-09-25 | 2025-09-23 | 9.320 | 32,530,500 | -275,500 | 7.13% | 303,184,260 |
| 2025-09-23 | 2025-09-19 | 9.730 | 32,806,000 | -5,000 | 7.19% | 319,202,380 |
| 2025-09-22 | 2025-09-18 | 9.650 | 32,811,000 | -171,000 | 7.19% | 316,626,150 |
| 2025-09-19 | 2025-09-17 | 9.810 | 32,982,000 | -90,000 | 7.23% | 323,553,420 |
| 2025-09-18 | 2025-09-16 | 9.740 | 33,072,000 | -10,500 | 7.25% | 322,121,280 |
| 2025-09-16 | 2025-09-12 | 10.020 | 33,082,500 | -417,500 | 7.25% | 331,486,650 |
| 2025-09-15 | 2025-09-11 | 10.410 | 33,500,000 | +14,500 | 7.34% | 348,735,000 |
| 2025-09-12 | 2025-09-10 | 10.510 | 33,485,500 | -779,500 | 7.34% | 351,932,605 |
| 2025-09-11 | 2025-09-09 | 10.270 | 34,265,000 | +5,000 | 7.51% | 351,901,550 |
| 2025-09-10 | 2025-09-08 | 10.200 | 34,260,000 | -6,000 | 7.51% | 349,452,000 |
| 2025-09-08 | 2025-09-04 | 10.710 | 34,266,000 | -49,000 | 7.51% | 366,988,860 |
| 2025-09-03 | 2025-09-01 | 11.260 | 34,315,000 | -391,000 | 7.52% | 386,386,900 |
| 2025-09-02 | 2025-08-29 | 11.480 | 34,706,000 | -500,000 | 7.61% | 398,424,880 |
| 2025-09-01 | 2025-08-28 | 11.250 | 35,206,000 | -354,000 | 7.72% | 396,067,500 |
| 2025-08-29 | 2025-08-27 | 11.400 | 35,560,000 | +510,500 | 7.79% | 405,384,000 |
| 2025-08-27 | 2025-08-25 | 11.350 | 35,049,500 | -421,000 | 7.68% | 397,811,825 |
| 2025-08-26 | 2025-08-22 | 11.250 | 35,470,500 | +18,000 | 7.77% | 399,043,125 |
| 2025-08-25 | 2025-08-21 | 10.860 | 35,452,500 | -23,000 | 7.77% | 385,014,150 |
| 2025-08-22 | 2025-08-20 | 10.600 | 35,475,500 | +53,000 | 7.77% | 376,040,300 |
| 2025-08-20 | 2025-08-18 | 10.610 | 35,422,500 | -5,000 | 7.76% | 375,832,725 |
| 2025-08-19 | 2025-08-15 | 10.080 | 35,427,500 | -742,000 | 7.76% | 357,109,200 |
| 2025-08-18 | 2025-08-14 | 10.360 | 36,169,500 | -395,500 | 7.93% | 374,716,020 |
| 2025-08-14 | 2025-08-12 | 10.250 | 36,565,000 | +203,500 | 8.01% | 374,791,250 |
| 2025-08-13 | 2025-08-11 | 9.770 | 36,361,500 | -40,000 | 7.97% | 355,251,855 |
| 2025-08-12 | 2025-08-08 | 9.950 | 36,401,500 | -626,000 | 7.98% | 362,194,925 |
| 2025-08-11 | 2025-08-07 | 10.110 | 37,027,500 | -695,500 | 8.11% | 374,348,025 |
| 2025-08-08 | 2025-08-06 | 10.560 | 37,723,000 | -2,000 | 8.27% | 398,354,880 |
| 2025-08-07 | 2025-08-05 | 10.000 | 37,725,000 | -315,500 | 8.27% | 377,250,000 |
| 2025-08-06 | 2025-08-04 | 9.980 | 38,040,500 | -21,500 | 8.34% | 379,644,190 |
| 2025-08-05 | 2025-08-01 | 10.080 | 38,062,000 | -195,000 | 8.34% | 383,664,960 |
| 2025-08-04 | 2025-07-31 | 11.680 | 38,257,000 | -541,000 | 8.38% | 446,841,760 |
| 2025-08-01 | 2025-07-30 | 12.180 | 38,798,000 | -1,233,000 | 8.50% | 472,559,640 |
| 2025-07-31 | 2025-07-29 | 12.980 | 40,031,000 | -349,500 | 8.77% | 519,602,380 |
| 2025-07-30 | 2025-07-28 | 13.380 | 40,380,500 | +203,500 | 8.85% | 540,291,090 |
| 2025-07-29 | 2025-07-25 | 12.500 | 40,177,000 | -277,000 | 8.80% | 502,212,500 |
| 2025-07-28 | 2025-07-24 | 12.660 | 40,454,000 | -374,500 | 8.87% | 512,147,640 |
| 2025-07-25 | 2025-07-23 | 12.460 | 40,828,500 | -332,500 | 8.95% | 508,723,110 |
| 2025-07-24 | 2025-07-22 | 12.460 | 41,161,000 | +511,000 | 9.02% | 512,866,060 |
| 2025-07-23 | 2025-07-21 | 12.420 | 40,650,000 | +122,000 | 8.91% | 504,873,000 |
| 2025-07-22 | 2025-07-18 | 13.820 | 40,528,000 | -1,181,000 | 8.88% | 560,096,960 |
| 2025-07-21 | 2025-07-17 | 14.060 | 41,709,000 | +631,500 | 9.14% | 586,428,540 |
| 2025-07-18 | 2025-07-16 | 14.500 | 41,077,500 | +347,000 | 9.83% | 595,623,750 |
| 2025-07-17 | 2025-07-15 | 13.800 | 40,730,500 | +452,500 | 9.75% | 562,080,900 |
| 2025-07-16 | 2025-07-14 | 14.080 | 40,278,000 | +2,006,500 | 9.64% | 567,114,240 |
| 2025-07-15 | 2025-07-11 | 11.400 | 38,271,500 | +403,000 | 9.16% | 436,295,100 |
| 2025-07-14 | 2025-07-10 | 10.380 | 37,868,500 | -922,500 | 9.06% | 393,075,030 |
| 2025-07-11 | 2025-07-09 | 10.280 | 38,791,000 | +385,500 | 9.28% | 398,771,480 |
| 2025-07-10 | 2025-07-08 | 10.880 | 38,405,500 | -1,067,500 | 9.19% | 417,851,840 |
| 2025-07-09 | 2025-07-07 | 10.500 | 39,473,000 | +91,000 | 9.45% | 414,466,500 |
| 2025-07-08 | 2025-07-04 | 10.080 | 39,382,000 | -354,000 | 9.42% | 396,970,560 |
| 2025-07-07 | 2025-07-03 | 10.220 | 39,736,000 | +27,000 | 9.51% | 406,101,920 |
| 2025-07-04 | 2025-07-02 | 10.500 | 39,709,000 | +33,500 | 9.50% | 416,944,500 |
| 2025-07-03 | 2025-06-30 | 10.980 | 39,675,500 | +388,000 | 9.49% | 435,636,990 |
| 2025-07-02 | 2025-06-27 | 10.540 | 39,287,500 | +182,000 | 9.40% | 414,090,250 |
| 2025-06-30 | 2025-06-26 | 10.800 | 39,105,500 | -735,500 | 9.36% | 422,339,400 |
| 2025-06-27 | 2025-06-25 | 10.820 | 39,841,000 | +160,500 | 9.53% | 431,079,620 |
| 2025-06-26 | 2025-06-24 | 10.380 | 39,680,500 | +777,000 | 9.50% | 411,883,590 |
| 2025-06-25 | 2025-06-23 | 10.540 | 38,903,500 | +1,417,000 | 9.31% | 410,042,890 |
| 2025-06-24 | 2025-06-20 | 9.440 | 37,486,500 | +95,000 | 8.97% | 353,872,560 |
| 2025-06-23 | 2025-06-19 | 9.950 | 37,391,500 | -133,000 | 8.95% | 372,045,425 |
| 2025-06-20 | 2025-06-18 | 10.440 | 37,524,500 | +155,500 | 8.98% | 391,755,780 |
| 2025-06-19 | 2025-06-17 | 10.600 | 37,369,000 | +655,000 | 8.94% | 396,111,400 |
| 2025-06-18 | 2025-06-16 | 10.900 | 36,714,000 | +1,652,500 | 8.79% | 400,182,600 |
| 2025-06-17 | 2025-06-13 | 9.240 | 35,061,500 | -97,500 | 8.39% | 323,968,260 |
| 2025-06-16 | 2025-06-12 | 9.470 | 35,159,000 | +3,442,500 | 8.41% | 332,955,730 |
| 2025-06-13 | 2025-06-11 | 8.970 | 31,716,500 | -21,500 | 7.59% | 284,497,005 |
| 2025-06-12 | 2025-06-10 | 8.710 | 31,738,000 | -26,000 | 7.59% | 276,437,980 |
| 2025-06-11 | 2025-06-09 | 8.190 | 31,764,000 | +172,500 | 7.60% | 260,147,160 |
| 2025-06-10 | 2025-06-06 | 8.960 | 31,591,500 | -175,000 | 7.56% | 283,059,840 |
| 2025-06-09 | 2025-06-05 | 9.960 | 31,766,500 | +111,500 | 7.60% | 316,394,340 |
| 2025-06-06 | 2025-06-04 | 10.140 | 31,655,000 | +1,133,500 | 7.57% | 320,981,700 |
| 2025-06-05 | 2025-06-03 | 10.000 | 30,521,500 | +1,891,500 | 7.30% | 305,215,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 28,630,000 | +1,000 | 6.85% | 471,249,800 |
| 2025-06-03 | 2025-05-30 | 10.020 | 28,629,000 | -619,500 | 6.85% | 286,862,580 |
| 2025-06-02 | 2025-05-29 | 10.560 | 29,248,500 | +816,000 | 7.00% | 308,864,160 |
| 2025-05-30 | 2025-05-28 | 7.290 | 28,432,500 | +364,000 | 6.80% | 207,272,925 |
| 2025-05-29 | 2025-05-27 | 7.020 | 28,068,500 | +2,500 | 6.72% | 197,040,870 |
| 2025-05-28 | 2025-05-26 | 7.200 | 28,066,000 | +3,500 | 6.72% | 202,075,200 |
| 2025-05-27 | 2025-05-23 | 7.460 | 28,062,500 | +4,500 | 6.72% | 209,346,250 |
| 2025-05-26 | 2025-05-22 | 6.550 | 28,058,000 | +109,000 | 6.71% | 183,779,900 |
| 2025-05-23 | 2025-05-21 | 7.020 | 27,949,000 | +221,500 | 6.69% | 196,201,980 |
| 2025-05-22 | 2025-05-20 | 6.370 | 27,727,500 | +1,206,500 | 6.63% | 176,624,175 |
| 2025-05-21 | 2025-05-19 | 6.000 | 26,521,000 | +502,500 | 6.35% | 159,126,000 |
| 2025-05-20 | 2025-05-16 | 6.000 | 26,018,500 | +282,500 | 6.23% | 156,111,000 |
| 2025-05-19 | 2025-05-15 | 6.090 | 25,736,000 | +46,000 | 6.15% | 156,732,240 |
| 2025-05-16 | 2025-05-14 | 6.090 | 25,690,000 | +776,500 | 6.14% | 156,452,100 |
| 2025-05-15 | 2025-05-13 | 6.150 | 24,913,500 | +385,000 | 5.95% | 153,218,025 |
| 2025-05-14 | 2025-05-12 | 6.020 | 24,528,500 | +114,000 | 5.86% | 147,661,570 |
| 2025-05-13 | 2025-05-09 | 6.040 | 24,414,500 | +69,500 | 5.83% | 147,463,580 |
| 2025-05-08 | 2025-05-06 | 6.190 | 24,345,000 | +1,500 | 5.82% | 150,695,550 |
| 2025-04-29 | 2025-04-25 | 6.020 | 24,343,500 | +13,500 | 5.81% | 146,547,870 |
| 2025-02-13 | 2025-02-11 | 8.350 | 24,330,000 | +530,000 | 5.81% | 203,155,500 |
| 2025-02-12 | 2025-02-10 | 9.500 | 23,800,000 | +40,000 | 5.68% | 226,100,000 |
| 2025-02-11 | 2025-02-07 | 9.860 | 23,760,000 | +1,275,000 | 5.68% | 234,273,600 |
| 2025-02-10 | 2025-02-06 | 9.860 | 22,485,000 | +785,000 | 5.37% | 221,702,100 |
| 2025-02-07 | 2025-02-05 | 9.980 | 21,700,000 | +905,500 | 5.18% | 216,566,000 |
| 2025-02-06 | 2025-02-04 | 9.950 | 20,794,500 | +1,354,500 | 4.97% | 206,905,275 |
| 2025-02-05 | 2025-02-03 | 9.850 | 19,440,000 | +745,000 | 4.64% | 191,484,000 |
| 2025-02-04 | 2025-01-28 | 10.080 | 18,695,000 | +1,240,000 | 4.47% | 188,445,600 |
| 2025-02-03 | 2025-01-24 | 10.260 | 17,455,000 | +503,000 | 4.17% | 179,088,300 |
| 2025-01-27 | 2025-01-23 | 10.240 | 16,952,000 | +446,500 | 4.05% | 173,588,480 |
| 2025-01-24 | 2025-01-22 | 9.450 | 16,505,500 | +1,182,500 | 3.94% | 155,976,975 |
| 2025-01-23 | 2025-01-21 | 8.620 | 15,323,000 | +21,000 | 3.66% | 132,084,260 |
| 2025-01-22 | 2025-01-20 | 8.600 | 15,302,000 | +2,000 | 3.65% | 131,597,200 |
| 2025-01-21 | 2025-01-17 | 8.850 | 15,300,000 | -1,089,000 | 3.65% | 135,405,000 |
| 2024-10-21 | 2024-10-17 | 9.890 | 16,389,000 | +42,500 | 3.91% | 162,087,210 |
| 2024-10-18 | 2024-10-16 | 9.850 | 16,346,500 | +22,000 | 3.90% | 161,013,025 |
| 2024-10-17 | 2024-10-15 | 9.800 | 16,324,500 | +68,500 | 3.90% | 159,980,100 |
| 2024-10-15 | 2024-10-10 | 9.790 | 16,256,000 | +102,000 | 3.88% | 159,146,240 |
| 2024-09-23 | 2024-09-19 | 9.000 | 16,154,000 | -120,000 | 3.86% | 145,386,000 |
| 2024-09-20 | 2024-09-17 | 9.220 | 16,274,000 | -15,000 | 3.89% | 150,046,280 |
| 2024-09-19 | 2024-09-16 | 9.280 | 16,289,000 | -40,000 | 3.89% | 151,161,920 |
| 2024-09-17 | 2024-09-13 | 9.430 | 16,329,000 | -95,000 | 3.90% | 153,982,470 |
| 2024-08-12 | 2024-08-08 | 9.500 | 16,424,000 | +64,000 | 3.92% | 156,028,000 |
| 2024-08-09 | 2024-08-07 | 9.500 | 16,360,000 | +135,500 | 3.91% | 155,420,000 |
| 2024-08-08 | 2024-08-06 | 9.380 | 16,224,500 | +161,500 | 3.88% | 152,185,810 |
| 2024-08-07 | 2024-08-05 | 9.490 | 16,063,000 | +118,000 | 3.84% | 152,437,870 |
| 2024-08-06 | 2024-08-02 | 9.560 | 15,945,000 | +191,500 | 3.81% | 152,434,200 |
| 2024-08-05 | 2024-08-01 | 9.530 | 15,753,500 | +128,500 | 3.76% | 150,130,855 |
| 2024-08-02 | 2024-07-31 | 9.600 | 15,625,000 | +86,000 | 3.73% | 150,000,000 |
| 2024-06-28 | 2024-06-26 | 9.500 | 15,539,000 | -30,000 | 3.71% | 147,620,500 |
| 2024-06-27 | 2024-06-25 | 9.500 | 15,569,000 | -17,000 | 3.72% | 147,905,500 |
| 2024-04-29 | 2024-04-25 | 9.700 | 15,586,000 | -9,645,000 | 3.72% | 151,184,200 |
| 2024-04-23 | 2024-04-19 | 9.500 | 25,231,000 | +107,500 | 6.03% | 239,694,500 |
| 2024-04-22 | 2024-04-18 | 9.460 | 25,123,500 | +79,500 | 6.00% | 237,668,310 |
| 2024-04-19 | 2024-04-17 | 9.480 | 25,044,000 | +187,500 | 5.98% | 237,417,120 |
| 2024-04-18 | 2024-04-16 | 9.300 | 24,856,500 | +109,000 | 5.94% | 231,165,450 |
| 2024-04-17 | 2024-04-15 | 9.590 | 24,747,500 | +119,000 | 5.91% | 237,328,525 |
| 2024-04-16 | 2024-04-12 | 9.740 | 24,628,500 | +65,500 | 5.88% | 239,881,590 |
| 2024-04-15 | 2024-04-11 | 9.550 | 24,563,000 | +76,000 | 5.87% | 234,576,650 |
| 2024-04-12 | 2024-04-10 | 9.600 | 24,487,000 | +85,500 | 5.85% | 235,075,200 |
| 2024-04-11 | 2024-04-09 | 9.730 | 24,401,500 | +165,500 | 5.83% | 237,426,595 |
| 2024-04-10 | 2024-04-08 | 9.730 | 24,236,000 | +188,000 | 5.79% | 235,816,280 |
| 2024-04-09 | 2024-04-05 | 9.890 | 24,048,000 | +387,000 | 5.74% | 237,834,720 |
| 2024-04-08 | 2024-04-03 | 9.900 | 23,661,000 | +496,500 | 5.65% | 234,243,900 |
| 2024-04-05 | 2024-04-02 | 10.140 | 23,164,500 | +743,000 | 5.53% | 234,888,030 |
| 2024-04-03 | 2024-03-28 | 9.440 | 22,421,500 | 5.36% | 211,658,960 |
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