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 | 4.510 | 7,308,500 | +0 | 1.33% | 32,961,335 |
| 2025-10-13 | 2025-10-09 | 4.600 | 7,308,500 | +0 | 1.33% | 33,619,100 |
| 2025-10-10 | 2025-10-08 | 4.600 | 7,308,500 | -500 | 1.33% | 33,619,100 |
| 2025-10-09 | 2025-10-06 | 4.510 | 7,309,000 | +500 | 1.33% | 32,963,590 |
| 2025-10-03 | 2025-09-30 | 4.680 | 7,308,500 | +90,500 | 1.33% | 34,203,780 |
| 2025-09-29 | 2025-09-25 | 4.510 | 7,218,000 | -1,500 | 1.31% | 32,553,180 |
| 2025-09-26 | 2025-09-24 | 4.580 | 7,219,500 | +1,500 | 1.31% | 33,065,310 |
| 2025-09-24 | 2025-09-22 | 4.650 | 7,218,000 | -64,000 | 1.31% | 33,563,700 |
| 2025-09-18 | 2025-09-16 | 4.710 | 7,282,000 | -3,500 | 1.32% | 34,298,220 |
| 2025-09-17 | 2025-09-15 | 4.910 | 7,285,500 | -17,500 | 1.32% | 35,771,805 |
| 2025-09-15 | 2025-09-11 | 5.100 | 7,303,000 | -40,000 | 1.33% | 37,245,300 |
| 2025-09-12 | 2025-09-10 | 5.030 | 7,343,000 | -5,000 | 1.33% | 36,935,290 |
| 2025-09-11 | 2025-09-09 | 5.140 | 7,348,000 | -24,000 | 1.33% | 37,768,720 |
| 2025-09-08 | 2025-09-04 | 4.920 | 7,372,000 | -8,500 | 1.34% | 36,270,240 |
| 2025-09-03 | 2025-09-01 | 4.940 | 7,380,500 | -68,000 | 1.34% | 36,459,670 |
| 2025-09-01 | 2025-08-28 | 4.890 | 7,448,500 | -5,500 | 1.35% | 36,423,165 |
| 2025-08-29 | 2025-08-27 | 4.860 | 7,454,000 | -4,500 | 1.35% | 36,226,440 |
| 2025-08-28 | 2025-08-26 | 4.840 | 7,458,500 | +8,000 | 1.35% | 36,099,140 |
| 2025-08-27 | 2025-08-25 | 4.960 | 7,450,500 | -2,000 | 1.35% | 36,954,480 |
| 2025-08-26 | 2025-08-22 | 4.760 | 7,452,500 | -31,500 | 1.35% | 35,473,900 |
| 2025-08-25 | 2025-08-21 | 4.700 | 7,484,000 | +10,500 | 1.35% | 35,174,800 |
| 2025-08-19 | 2025-08-15 | 4.600 | 7,473,500 | -79,500 | 1.35% | 34,378,100 |
| 2025-08-18 | 2025-08-14 | 4.550 | 7,553,000 | +1,000 | 1.36% | 34,366,150 |
| 2025-08-08 | 2025-08-06 | 4.600 | 7,552,000 | -2,000 | 1.36% | 34,739,200 |
| 2025-08-07 | 2025-08-05 | 4.700 | 7,554,000 | +1,500 | 1.36% | 35,503,800 |
| 2025-08-06 | 2025-08-04 | 4.810 | 7,552,500 | -2,000 | 1.36% | 36,327,525 |
| 2025-08-05 | 2025-08-01 | 4.750 | 7,554,500 | -163,000 | 1.37% | 35,883,875 |
| 2025-08-04 | 2025-07-31 | 4.880 | 7,717,500 | -34,500 | 1.39% | 37,661,400 |
| 2025-07-31 | 2025-07-29 | 4.990 | 7,752,000 | -44,500 | 1.40% | 38,682,480 |
| 2025-07-30 | 2025-07-28 | 5.050 | 7,796,500 | -58,500 | 1.41% | 39,372,325 |
| 2025-07-28 | 2025-07-24 | 5.220 | 7,855,000 | -54,500 | 1.42% | 41,003,100 |
| 2025-07-25 | 2025-07-23 | 5.140 | 7,909,500 | -54,000 | 1.43% | 40,654,830 |
| 2025-07-24 | 2025-07-22 | 5.200 | 7,963,500 | -45,500 | 1.44% | 41,410,200 |
| 2025-07-23 | 2025-07-21 | 4.840 | 8,009,000 | -80,000 | 1.45% | 38,763,560 |
| 2025-07-22 | 2025-07-18 | 4.800 | 8,089,000 | -54,000 | 1.46% | 38,827,200 |
| 2025-07-21 | 2025-07-17 | 4.820 | 8,143,000 | -54,500 | 1.47% | 39,249,260 |
| 2025-07-18 | 2025-07-16 | 4.930 | 8,197,500 | -53,500 | 1.48% | 40,413,675 |
| 2025-07-16 | 2025-07-14 | 4.990 | 8,251,000 | -65,000 | 1.49% | 41,172,490 |
| 2025-07-14 | 2025-07-10 | 5.200 | 8,316,000 | -13,500 | 1.50% | 43,243,200 |
| 2025-07-11 | 2025-07-09 | 5.200 | 8,329,500 | -34,500 | 1.50% | 43,313,400 |
| 2025-07-08 | 2025-07-04 | 5.295 | 8,364,000 | -32,000 | 1.51% | 44,285,353 |
| 2025-07-07 | 2025-07-03 | 5.562 | 8,396,000 | +127,416 | 1.52% | 46,699,104 |
| 2025-07-04 | 2025-07-02 | 5.356 | 8,268,584 | -85,108 | 1.53% | 44,290,208 |
| 2025-07-03 | 2025-06-30 | 5.398 | 8,353,692 | -117,206 | 1.55% | 45,089,625 |
| 2025-07-02 | 2025-06-27 | 5.367 | 8,470,898 | -176,537 | 1.57% | 45,460,982 |
| 2025-06-30 | 2025-06-26 | 5.428 | 8,647,435 | +177,996 | 1.60% | 46,941,838 |
| 2025-06-27 | 2025-06-25 | 5.552 | 8,469,439 | -53,496 | 1.57% | 47,020,502 |
| 2025-06-26 | 2025-06-24 | 5.644 | 8,522,935 | +10,699 | 1.58% | 48,106,125 |
| 2025-06-24 | 2025-06-20 | 5.829 | 8,512,236 | -2,918 | 1.58% | 49,621,007 |
| 2025-06-20 | 2025-06-18 | 5.994 | 8,515,154 | -13,131 | 1.58% | 51,038,737 |
| 2025-06-19 | 2025-06-17 | 5.819 | 8,528,285 | +973 | 1.58% | 49,626,882 |
| 2025-06-18 | 2025-06-16 | 6.107 | 8,527,312 | -4,863 | 1.58% | 52,075,980 |
| 2025-06-17 | 2025-06-13 | 6.210 | 8,532,175 | -332,650 | 1.58% | 52,982,879 |
| 2025-06-13 | 2025-06-11 | 5.912 | 8,864,825 | -29,666 | 1.64% | 52,405,500 |
| 2025-06-12 | 2025-06-10 | 5.973 | 8,894,491 | -23,344 | 1.65% | 53,129,544 |
| 2025-06-11 | 2025-06-09 | 6.282 | 8,917,835 | -326,814 | 1.65% | 56,019,535 |
| 2025-06-10 | 2025-06-06 | 6.025 | 9,244,649 | -167,297 | 1.72% | 55,696,371 |
| 2025-06-09 | 2025-06-05 | 5.706 | 9,411,946 | -1,946 | 1.75% | 53,704,573 |
| 2025-06-06 | 2025-06-04 | 5.613 | 9,413,892 | +45,715 | 1.75% | 52,844,612 |
| 2025-06-05 | 2025-06-03 | 5.624 | 9,368,177 | -2,431 | 1.74% | 52,684,307 |
| 2025-06-04 | 2025-06-02 | 5.305 | 9,370,608 | +2,918 | 1.74% | 49,711,438 |
| 2025-05-29 | 2025-05-27 | 5.552 | 9,367,690 | +36,961 | 1.74% | 52,007,398 |
| 2025-05-28 | 2025-05-26 | 5.572 | 9,330,729 | -32,584 | 1.73% | 51,994,059 |
| 2025-05-27 | 2025-05-23 | 5.644 | 9,363,313 | -140,550 | 1.74% | 52,849,483 |
| 2025-05-26 | 2025-05-22 | 5.480 | 9,503,863 | -97,752 | 1.76% | 52,079,431 |
| 2025-05-23 | 2025-05-21 | 5.644 | 9,601,615 | -53,496 | 1.78% | 54,194,534 |
| 2025-05-22 | 2025-05-20 | 5.665 | 9,655,111 | -60,792 | 1.79% | 54,695,013 |
| 2025-05-21 | 2025-05-19 | 5.757 | 9,715,903 | -70,518 | 1.80% | 55,938,402 |
| 2025-05-20 | 2025-05-16 | 5.850 | 9,786,421 | -408,517 | 1.82% | 57,249,938 |
| 2025-05-19 | 2025-05-15 | 5.870 | 10,194,938 | -482,439 | 1.89% | 59,849,366 |
| 2025-05-16 | 2025-05-14 | 6.014 | 10,677,377 | -717,337 | 1.98% | 64,218,373 |
| 2025-05-15 | 2025-05-13 | 5.613 | 11,394,714 | -1,488,657 | 2.11% | 63,963,899 |
| 2025-05-14 | 2025-05-12 | 5.953 | 12,883,371 | -711,014 | 2.39% | 76,691,447 |
| 2025-05-13 | 2025-05-09 | 5.644 | 13,594,385 | -1,536,317 | 2.52% | 76,730,984 |
| 2025-05-12 | 2025-05-08 | 5.428 | 15,130,702 | -353,076 | 2.81% | 82,135,680 |
| 2025-05-09 | 2025-05-07 | 5.264 | 15,483,778 | +10,700 | 2.87% | 81,505,282 |
| 2025-05-08 | 2025-05-06 | 5.284 | 15,473,078 | -344,808 | 2.87% | 81,767,118 |
| 2025-05-07 | 2025-05-02 | 5.099 | 15,817,886 | -117,206 | 2.93% | 80,661,998 |
| 2025-05-06 | 2025-04-30 | 4.925 | 15,935,092 | +44,256 | 2.96% | 78,474,570 |
| 2025-05-02 | 2025-04-29 | 4.945 | 15,890,836 | -100,670 | 2.95% | 78,583,375 |
| 2025-04-30 | 2025-04-28 | 4.884 | 15,991,506 | -78,299 | 2.96% | 78,094,749 |
| 2025-04-29 | 2025-04-25 | 4.596 | 16,069,805 | +89,484 | 2.98% | 73,851,103 |
| 2025-04-28 | 2025-04-24 | 4.565 | 15,980,321 | +49,606 | 2.96% | 72,946,982 |
| 2025-04-22 | 2025-04-16 | 3.866 | 15,930,715 | -40,852 | 2.95% | 61,583,160 |
| 2025-04-17 | 2025-04-15 | 4.030 | 15,971,567 | -50,578 | 2.96% | 64,368,361 |
| 2025-04-16 | 2025-04-14 | 4.184 | 16,022,145 | -183,833 | 2.97% | 67,043,075 |
| 2025-04-15 | 2025-04-11 | 3.999 | 16,205,978 | -481,953 | 3.00% | 64,813,236 |
| 2025-04-14 | 2025-04-10 | 3.979 | 16,687,931 | -261,646 | 3.09% | 66,397,590 |
| 2025-04-10 | 2025-04-08 | 3.783 | 16,949,577 | +192,587 | 3.14% | 64,127,682 |
| 2025-04-09 | 2025-04-07 | 3.794 | 16,756,990 | +1,060,686 | 3.10% | 63,571,321 |
| 2025-04-08 | 2025-04-03 | 5.223 | 15,696,304 | +721,228 | 2.91% | 81,978,501 |
| 2025-04-07 | 2025-04-02 | 5.356 | 14,975,076 | +133,740 | 2.77% | 80,213,158 |
| 2025-04-03 | 2025-04-01 | 5.356 | 14,841,336 | +1,120,019 | 2.75% | 79,496,787 |
| 2025-04-02 | 2025-03-31 | 5.377 | 13,721,317 | +190,641 | 2.54% | 73,779,608 |
| 2025-04-01 | 2025-03-28 | 5.706 | 13,530,676 | +198,423 | 2.51% | 77,206,050 |
| 2025-03-31 | 2025-03-27 | 5.655 | 13,332,253 | +388,577 | 2.47% | 75,388,498 |
| 2025-03-28 | 2025-03-26 | 6.128 | 12,943,676 | -6,808 | 2.40% | 79,312,703 |
| 2025-03-26 | 2025-03-24 | 5.963 | 12,950,484 | -25,776 | 2.40% | 77,224,099 |
| 2025-03-25 | 2025-03-21 | 5.716 | 12,976,260 | -4,863 | 2.40% | 74,175,962 |
| 2025-03-20 | 2025-03-18 | 6.076 | 12,981,123 | +164,380 | 2.40% | 78,874,860 |
| 2025-03-14 | 2025-03-12 | 5.346 | 12,816,743 | +97,752 | 2.37% | 68,520,398 |
| 2025-03-13 | 2025-03-11 | 5.418 | 12,718,991 | +14,104 | 2.36% | 68,913,155 |
| 2025-03-12 | 2025-03-10 | 5.655 | 12,704,887 | +3,404 | 2.35% | 71,840,997 |
| 2025-03-11 | 2025-03-07 | 5.511 | 12,701,483 | +28,693 | 2.35% | 69,993,559 |
| 2025-03-10 | 2025-03-06 | 5.449 | 12,672,790 | +160,489 | 2.35% | 69,053,702 |
| 2025-03-05 | 2025-03-03 | 5.326 | 12,512,301 | -59,818 | 2.32% | 66,635,521 |
| 2025-03-03 | 2025-02-27 | 5.449 | 12,572,119 | -31,612 | 2.33% | 68,505,148 |
| 2025-02-28 | 2025-02-26 | 5.552 | 12,603,731 | +17,022 | 2.33% | 69,973,201 |
| 2025-02-20 | 2025-02-18 | 6.426 | 12,586,709 | +117,692 | 2.33% | 80,878,123 |
| 2025-02-17 | 2025-02-13 | 6.683 | 12,469,017 | -38,907 | 2.31% | 83,326,748 |
| 2025-02-13 | 2025-02-11 | 6.426 | 12,507,924 | +43,284 | 2.32% | 80,371,876 |
| 2025-02-07 | 2025-02-05 | 6.426 | 12,464,640 | -21,399 | 2.31% | 80,093,748 |
| 2025-02-06 | 2025-02-04 | 6.313 | 12,486,039 | -24,803 | 2.31% | 78,819,181 |
| 2025-02-03 | 2025-01-24 | 6.066 | 12,510,842 | -12,644 | 2.32% | 75,888,752 |
| 2025-01-27 | 2025-01-23 | 6.004 | 12,523,486 | -32,584 | 2.32% | 75,192,918 |
| 2025-01-24 | 2025-01-22 | 5.860 | 12,556,070 | -4,864 | 2.33% | 73,581,297 |
| 2025-01-22 | 2025-01-20 | 5.696 | 12,560,934 | +31,612 | 2.33% | 71,543,561 |
| 2025-01-20 | 2025-01-16 | 5.213 | 12,529,322 | -1,459 | 2.32% | 65,309,203 |
| 2025-01-17 | 2025-01-15 | 5.120 | 12,530,781 | -8,268 | 2.32% | 64,157,339 |
| 2025-01-09 | 2025-01-07 | 5.500 | 12,539,049 | +175,079 | 2.32% | 68,969,526 |
| 2025-01-08 | 2025-01-06 | 5.048 | 12,363,970 | +5,350 | 2.29% | 62,413,465 |
| 2025-01-06 | 2025-01-02 | 5.171 | 12,358,620 | +77,812 | 2.29% | 63,911,178 |
| 2025-01-03 | 2024-12-31 | 5.141 | 12,280,808 | +77,327 | 2.27% | 63,130,002 |
| 2025-01-02 | 2024-12-27 | 5.141 | 12,203,481 | +95,321 | 2.26% | 62,732,499 |
| 2024-12-30 | 2024-12-24 | 5.295 | 12,108,160 | +425,538 | 2.24% | 64,109,773 |
| 2024-12-27 | 2024-12-20 | 5.305 | 11,682,622 | +13,618 | 2.16% | 61,976,762 |
| 2024-12-23 | 2024-12-19 | 5.305 | 11,669,004 | +7,781 | 2.16% | 61,904,518 |
| 2024-12-16 | 2024-12-12 | 5.593 | 11,661,223 | -29,666 | 2.16% | 65,220,160 |
| 2024-12-13 | 2024-12-11 | 5.572 | 11,690,889 | -9,240 | 2.17% | 65,145,689 |
| 2024-12-11 | 2024-12-09 | 5.727 | 11,700,129 | +176,051 | 2.17% | 67,001,527 |
| 2024-12-10 | 2024-12-06 | 5.552 | 11,524,078 | +239,274 | 2.13% | 63,979,200 |
| 2024-12-06 | 2024-12-04 | 5.768 | 11,284,804 | +38,907 | 2.09% | 65,087,222 |
| 2024-12-04 | 2024-12-02 | 5.449 | 11,245,897 | +195,018 | 2.08% | 61,278,599 |
| 2024-12-03 | 2024-11-29 | 5.511 | 11,050,879 | +156,598 | 2.05% | 60,897,641 |
| 2024-12-02 | 2024-11-28 | 5.449 | 10,894,281 | +741,654 | 2.02% | 59,362,653 |
| 2024-11-29 | 2024-11-27 | 5.613 | 10,152,627 | +6,809 | 1.88% | 56,991,479 |
| 2024-11-27 | 2024-11-25 | 5.572 | 10,145,818 | -42,798 | 1.88% | 56,536,017 |
| 2024-11-26 | 2024-11-22 | 5.593 | 10,188,616 | -53,010 | 1.89% | 56,984,003 |
| 2024-11-25 | 2024-11-21 | 6.066 | 10,241,626 | -3,890 | 1.90% | 62,124,053 |
| 2024-11-22 | 2024-11-20 | 6.179 | 10,245,516 | +42,797 | 1.90% | 63,306,334 |
| 2024-11-21 | 2024-11-19 | 5.953 | 10,202,719 | -44,742 | 1.89% | 60,734,204 |
| 2024-11-20 | 2024-11-18 | 6.004 | 10,247,461 | +156,598 | 1.90% | 61,527,317 |
| 2024-11-19 | 2024-11-15 | 6.117 | 10,090,863 | +290,825 | 1.87% | 61,728,274 |
| 2024-11-18 | 2024-11-14 | 6.014 | 9,800,038 | +464,445 | 1.82% | 58,941,676 |
| 2024-11-15 | 2024-11-13 | 6.518 | 9,335,593 | +409,490 | 1.73% | 60,851,323 |
| 2024-11-14 | 2024-11-12 | 6.590 | 8,926,103 | -72,463 | 1.65% | 58,824,573 |
| 2024-11-13 | 2024-11-11 | 6.107 | 8,998,566 | +296,662 | 1.67% | 54,953,911 |
| 2024-11-12 | 2024-11-08 | 5.603 | 8,701,904 | -53,983 | 1.61% | 48,758,423 |
| 2024-11-11 | 2024-11-07 | 4.729 | 8,755,887 | -302,011 | 1.62% | 41,409,200 |
| 2024-11-06 | 2024-11-04 | 5.058 | 9,057,898 | +78,299 | 1.68% | 45,817,500 |
| 2024-11-05 | 2024-11-01 | 5.284 | 8,979,599 | -38,906 | 1.66% | 47,452,480 |
| 2024-11-01 | 2024-10-30 | 5.223 | 9,018,505 | -197,450 | 1.67% | 47,101,758 |
| 2024-10-30 | 2024-10-28 | 5.696 | 9,215,955 | -291,798 | 1.71% | 52,491,498 |
| 2024-10-28 | 2024-10-24 | 6.169 | 9,507,753 | +918,191 | 1.83% | 58,649,998 |
| 2024-10-25 | 2024-10-23 | 6.518 | 8,589,562 | +281,099 | 1.65% | 55,988,539 |
| 2024-10-24 | 2024-10-22 | 6.683 | 8,308,463 | +658,004 | 1.60% | 55,522,997 |
| 2024-10-23 | 2024-10-21 | 6.549 | 7,650,459 | +444,992 | 1.47% | 50,103,237 |
| 2024-10-22 | 2024-10-18 | 6.343 | 7,205,467 | +476,604 | 1.38% | 45,707,362 |
| 2024-10-21 | 2024-10-17 | 6.292 | 6,728,863 | +729,009 | 1.29% | 42,338,159 |
| 2024-10-18 | 2024-10-16 | 6.539 | 5,999,854 | +633,201 | 1.15% | 39,231,657 |
| 2024-10-17 | 2024-10-15 | 6.580 | 5,366,653 | +469,795 | 1.03% | 35,312,002 |
| 2024-10-16 | 2024-10-14 | 7.382 | 4,896,858 | +633,202 | 0.94% | 36,147,712 |
| 2024-10-15 | 2024-10-10 | 7.361 | 4,263,656 | +681,835 | 0.82% | 31,385,860 |
| 2024-10-14 | 2024-10-09 | 6.991 | 3,581,821 | +622,989 | 0.69% | 25,040,999 |
| 2024-10-10 | 2024-10-08 | 6.169 | 2,958,832 | +107,965 | 0.57% | 18,251,998 |
| 2024-10-09 | 2024-10-07 | 7.515 | 2,850,867 | -229,062 | 0.55% | 21,425,610 |
| 2024-10-08 | 2024-10-04 | 8.616 | 3,079,929 | +282,072 | 0.59% | 26,535,274 |
| 2024-10-07 | 2024-10-03 | 9.253 | 2,797,857 | -132,768 | 0.54% | 25,888,500 |
| 2024-10-04 | 2024-10-02 | 9.407 | 2,930,625 | 0.56% | 27,568,948 |
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