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 | 11.050 | 38,557,800 | +0 | 1.61% | 426,063,690 |
| 2025-10-13 | 2025-10-09 | 11.000 | 38,557,800 | +0 | 1.61% | 424,135,800 |
| 2025-10-10 | 2025-10-08 | 11.020 | 38,557,800 | +50,000 | 1.61% | 424,906,956 |
| 2025-10-09 | 2025-10-06 | 10.970 | 38,507,800 | +50,000 | 1.61% | 422,430,566 |
| 2025-10-08 | 2025-10-03 | 11.000 | 38,457,800 | +50,000 | 1.60% | 423,035,800 |
| 2025-10-03 | 2025-09-30 | 11.010 | 38,407,800 | +22,200 | 1.60% | 422,869,878 |
| 2025-09-19 | 2025-09-17 | 11.350 | 38,385,600 | -200 | 1.60% | 435,676,560 |
| 2025-09-11 | 2025-09-09 | 11.581 | 38,385,800 | +236,246 | 1.60% | 444,543,360 |
| 2025-09-10 | 2025-09-08 | 11.358 | 38,149,554 | +1,384 | 1.61% | 433,318,535 |
| 2025-09-08 | 2025-09-04 | 11.065 | 38,148,170 | +24,124 | 1.61% | 422,113,339 |
| 2025-09-04 | 2025-09-02 | 11.106 | 38,124,046 | -98,869 | 1.61% | 423,388,805 |
| 2025-09-03 | 2025-09-01 | 11.298 | 38,222,915 | +148,304 | 1.61% | 431,832,200 |
| 2025-09-02 | 2025-08-29 | 11.540 | 38,074,611 | +117,655 | 1.61% | 439,399,102 |
| 2025-09-01 | 2025-08-28 | 11.520 | 37,956,956 | +166,891 | 1.60% | 437,273,487 |
| 2025-08-27 | 2025-08-25 | 12.006 | 37,790,065 | -9,887 | 1.59% | 453,697,518 |
| 2025-08-26 | 2025-08-22 | 12.006 | 37,799,952 | +108,757 | 1.59% | 453,816,218 |
| 2025-08-25 | 2025-08-21 | 11.986 | 37,691,195 | +49,434 | 1.59% | 451,748,067 |
| 2025-08-22 | 2025-08-20 | 11.925 | 37,641,761 | +49,435 | 1.59% | 448,871,243 |
| 2025-08-20 | 2025-08-18 | 11.712 | 37,592,326 | -144,547 | 1.59% | 440,297,077 |
| 2025-08-15 | 2025-08-13 | 11.662 | 37,736,873 | +89,971 | 1.59% | 440,081,653 |
| 2025-08-13 | 2025-08-11 | 11.591 | 37,646,902 | -32,033 | 1.59% | 436,367,006 |
| 2025-08-08 | 2025-08-06 | 11.632 | 37,678,935 | +1,186 | 1.59% | 438,262,694 |
| 2025-08-07 | 2025-08-05 | 11.338 | 37,677,749 | -1,977 | 1.59% | 427,197,405 |
| 2025-08-06 | 2025-08-04 | 11.308 | 37,679,726 | -25,509 | 1.59% | 426,076,503 |
| 2025-08-04 | 2025-07-31 | 11.551 | 37,705,235 | -19,774 | 1.59% | 435,517,691 |
| 2025-08-01 | 2025-07-30 | 11.611 | 37,725,009 | +73,164 | 1.59% | 438,035,476 |
| 2025-07-30 | 2025-07-28 | 11.429 | 37,651,845 | -1,131,857 | 1.59% | 430,331,117 |
| 2025-07-25 | 2025-07-23 | 13.634 | 38,783,702 | -9,887 | 1.64% | 528,782,652 |
| 2025-07-24 | 2025-07-22 | 13.331 | 38,793,589 | -15,819 | 1.64% | 517,146,293 |
| 2025-07-23 | 2025-07-21 | 13.391 | 38,809,408 | +194,575 | 1.64% | 519,712,363 |
| 2025-07-22 | 2025-07-18 | 13.007 | 38,614,833 | -20,565 | 1.63% | 502,265,300 |
| 2025-07-21 | 2025-07-17 | 12.319 | 38,635,398 | -95,706 | 1.63% | 475,960,294 |
| 2025-07-18 | 2025-07-16 | 11.935 | 38,731,104 | +58,531 | 1.63% | 462,253,203 |
| 2025-07-17 | 2025-07-15 | 12.097 | 38,672,573 | -12,458 | 1.63% | 467,813,007 |
| 2025-07-15 | 2025-07-11 | 12.198 | 38,685,031 | -9,096 | 1.63% | 471,876,449 |
| 2025-07-14 | 2025-07-10 | 11.874 | 38,694,127 | -5,932 | 1.63% | 459,463,689 |
| 2025-07-11 | 2025-07-09 | 12.137 | 38,700,059 | -12,457 | 1.63% | 469,711,203 |
| 2025-07-09 | 2025-07-07 | 11.773 | 38,712,516 | -594 | 1.63% | 455,766,524 |
| 2025-07-08 | 2025-07-04 | 11.773 | 38,713,110 | -65,847 | 1.63% | 455,773,517 |
| 2025-07-07 | 2025-07-03 | 11.915 | 38,778,957 | +10,678 | 1.64% | 462,039,877 |
| 2025-07-04 | 2025-07-02 | 12.157 | 38,768,279 | +594 | 1.64% | 471,323,436 |
| 2025-07-02 | 2025-06-27 | 12.259 | 38,767,685 | -4,351 | 1.64% | 475,237,314 |
| 2025-06-30 | 2025-06-26 | 12.319 | 38,772,036 | -26,892 | 1.64% | 477,643,576 |
| 2025-06-27 | 2025-06-25 | 12.501 | 38,798,928 | +71,384 | 1.64% | 485,038,534 |
| 2025-06-26 | 2025-06-24 | 12.461 | 38,727,544 | -1,780 | 1.63% | 482,579,322 |
| 2025-06-25 | 2025-06-23 | 12.400 | 38,729,324 | -54,181 | 1.63% | 480,251,171 |
| 2025-06-24 | 2025-06-20 | 12.340 | 38,783,505 | +64,859 | 1.64% | 478,569,405 |
| 2025-06-23 | 2025-06-19 | 12.218 | 38,718,646 | -8,898 | 1.63% | 473,069,709 |
| 2025-06-20 | 2025-06-18 | 12.016 | 38,727,544 | +9,886 | 1.63% | 465,344,346 |
| 2025-06-17 | 2025-06-13 | 12.319 | 38,717,658 | +17,797 | 1.63% | 476,973,678 |
| 2025-06-16 | 2025-06-12 | 12.380 | 38,699,861 | +321,721 | 1.63% | 479,102,976 |
| 2025-06-12 | 2025-06-10 | 13.974 | 38,378,140 | +1,543,915 | 1.62% | 536,287,744 |
| 2025-06-11 | 2025-06-09 | 13.995 | 36,834,225 | -27,140 | 1.62% | 515,489,753 |
| 2025-06-10 | 2025-06-06 | 14.206 | 36,861,365 | -379 | 1.62% | 523,638,694 |
| 2025-06-06 | 2025-06-04 | 13.805 | 36,861,744 | -7,212 | 1.62% | 508,882,598 |
| 2025-06-05 | 2025-06-03 | 13.679 | 36,868,956 | -12,715 | 1.62% | 504,319,729 |
| 2025-06-04 | 2025-06-02 | 13.700 | 36,881,671 | +47,446 | 1.62% | 505,270,993 |
| 2025-06-03 | 2025-05-30 | 13.826 | 36,834,225 | +94,892 | 1.62% | 509,279,033 |
| 2025-05-28 | 2025-05-26 | 14.100 | 36,739,333 | +15,182 | 1.61% | 518,033,453 |
| 2025-05-23 | 2025-05-21 | 14.332 | 36,724,151 | +17,081 | 1.61% | 526,333,603 |
| 2025-05-21 | 2025-05-19 | 14.501 | 36,707,070 | +94,892 | 1.61% | 532,278,077 |
| 2025-05-20 | 2025-05-16 | 14.943 | 36,612,178 | -3,416 | 1.61% | 547,106,937 |
| 2025-05-19 | 2025-05-15 | 15.028 | 36,615,594 | -8,920 | 1.61% | 550,244,911 |
| 2025-05-16 | 2025-05-14 | 15.196 | 36,624,514 | +29,227 | 1.61% | 556,554,317 |
| 2025-05-15 | 2025-05-13 | 15.133 | 36,595,287 | +14,423 | 1.61% | 553,796,265 |
| 2025-05-08 | 2025-05-06 | 15.302 | 36,580,864 | +7,971 | 1.61% | 559,746,002 |
| 2025-05-06 | 2025-04-30 | 14.627 | 36,572,893 | +198,324 | 1.61% | 534,957,409 |
| 2025-05-02 | 2025-04-29 | 15.028 | 36,374,569 | +1,898 | 1.60% | 546,622,881 |
| 2025-04-30 | 2025-04-28 | 15.028 | 36,372,671 | +18,979 | 1.60% | 546,594,359 |
| 2025-04-22 | 2025-04-16 | 14.669 | 36,353,692 | +18,978 | 1.60% | 533,283,546 |
| 2025-04-17 | 2025-04-15 | 15.470 | 36,334,714 | -5,883 | 1.60% | 562,106,008 |
| 2025-04-15 | 2025-04-11 | 14.880 | 36,340,597 | -60,162 | 1.60% | 540,750,811 |
| 2025-04-14 | 2025-04-10 | 15.512 | 36,400,759 | +48,395 | 1.60% | 564,662,146 |
| 2025-04-11 | 2025-04-09 | 15.365 | 36,352,364 | +38,526 | 1.60% | 558,548,137 |
| 2025-04-10 | 2025-04-08 | 14.669 | 36,313,838 | -24,672 | 1.60% | 532,698,915 |
| 2025-04-09 | 2025-04-07 | 14.311 | 36,338,510 | -20,117 | 1.60% | 520,040,672 |
| 2025-04-08 | 2025-04-03 | 15.449 | 36,358,627 | +28,468 | 1.60% | 561,709,631 |
| 2025-04-01 | 2025-03-28 | 15.238 | 36,330,159 | +107,418 | 1.60% | 553,612,665 |
| 2025-03-31 | 2025-03-27 | 15.323 | 36,222,741 | -803,356 | 1.59% | 555,029,597 |
| 2025-03-28 | 2025-03-26 | 14.648 | 37,026,097 | -129,812 | 1.63% | 542,366,879 |
| 2025-03-27 | 2025-03-25 | 14.859 | 37,155,909 | +47,446 | 1.63% | 552,099,595 |
| 2025-03-26 | 2025-03-24 | 15.829 | 37,108,463 | -18,979 | 1.63% | 587,372,115 |
| 2025-03-25 | 2025-03-21 | 15.449 | 37,127,442 | +18,979 | 1.63% | 573,587,164 |
| 2025-03-24 | 2025-03-20 | 15.302 | 37,108,463 | -157,521 | 1.63% | 567,819,115 |
| 2025-03-21 | 2025-03-19 | 15.723 | 37,265,984 | -113,681 | 1.64% | 585,938,239 |
| 2025-03-20 | 2025-03-18 | 15.702 | 37,379,665 | -99,446 | 1.64% | 586,937,825 |
| 2025-03-19 | 2025-03-17 | 15.955 | 37,479,111 | +18,978 | 1.65% | 597,978,516 |
| 2025-03-18 | 2025-03-14 | 16.060 | 37,460,133 | +251,464 | 1.65% | 601,623,383 |
| 2025-03-13 | 2025-03-11 | 15.997 | 37,208,669 | +209,711 | 1.64% | 595,232,083 |
| 2025-03-12 | 2025-03-10 | 14.711 | 36,998,958 | -284,676 | 1.63% | 544,308,776 |
| 2025-03-11 | 2025-03-07 | 14.985 | 37,283,634 | +804,494 | 1.64% | 558,712,333 |
| 2025-03-10 | 2025-03-06 | 14.543 | 36,479,140 | -39,854 | 1.60% | 530,510,645 |
| 2025-03-07 | 2025-03-05 | 14.395 | 36,518,994 | -22,585 | 1.60% | 525,702,364 |
| 2025-03-05 | 2025-03-03 | 14.206 | 36,541,579 | -21,445 | 1.61% | 519,095,934 |
| 2025-03-04 | 2025-02-28 | 13.742 | 36,563,024 | +36,249 | 1.61% | 502,446,846 |
| 2025-03-03 | 2025-02-27 | 14.332 | 36,526,775 | -31,125 | 1.61% | 523,504,794 |
| 2025-02-28 | 2025-02-26 | 14.121 | 36,557,900 | -45,928 | 1.61% | 516,245,720 |
| 2025-02-27 | 2025-02-25 | 13.215 | 36,603,828 | +8,920 | 1.61% | 483,720,472 |
| 2025-02-26 | 2025-02-24 | 13.426 | 36,594,908 | -59,023 | 1.61% | 491,315,554 |
| 2025-02-25 | 2025-02-21 | 12.330 | 36,653,931 | -14,803 | 1.61% | 451,935,904 |
| 2025-02-24 | 2025-02-20 | 12.161 | 36,668,734 | -17,460 | 1.61% | 445,935,606 |
| 2025-02-21 | 2025-02-19 | 12.098 | 36,686,194 | +35,679 | 1.61% | 443,828,280 |
| 2025-02-20 | 2025-02-18 | 12.224 | 36,650,515 | -23,343 | 1.61% | 448,031,445 |
| 2025-02-19 | 2025-02-17 | 11.972 | 36,673,858 | +47,066 | 1.61% | 439,041,280 |
| 2025-02-18 | 2025-02-14 | 12.330 | 36,626,792 | -49,533 | 1.61% | 451,601,285 |
| 2025-02-17 | 2025-02-13 | 12.288 | 36,676,325 | -182,952 | 1.61% | 450,665,994 |
| 2025-02-14 | 2025-02-12 | 12.330 | 36,859,277 | +28,088 | 1.62% | 454,467,780 |
| 2025-02-13 | 2025-02-11 | 12.414 | 36,831,189 | +103,622 | 1.62% | 457,226,565 |
| 2025-02-12 | 2025-02-10 | 13.004 | 36,727,567 | +36,059 | 1.61% | 477,614,766 |
| 2025-02-11 | 2025-02-07 | 12.857 | 36,691,508 | +17,840 | 1.61% | 471,732,521 |
| 2025-02-10 | 2025-02-06 | 12.604 | 36,673,668 | +119,564 | 1.61% | 462,227,685 |
| 2025-02-07 | 2025-02-05 | 12.583 | 36,554,104 | +34,161 | 1.61% | 459,950,288 |
| 2025-02-06 | 2025-02-04 | 12.793 | 36,519,943 | +51,241 | 1.60% | 467,217,610 |
| 2025-02-05 | 2025-02-03 | 12.793 | 36,468,702 | +17,081 | 1.60% | 466,562,058 |
| 2025-02-04 | 2025-01-28 | 12.562 | 36,451,621 | +36,059 | 1.60% | 457,892,497 |
| 2025-02-03 | 2025-01-24 | 12.688 | 36,415,562 | +9,110 | 1.60% | 462,044,632 |
| 2025-01-27 | 2025-01-23 | 12.519 | 36,406,452 | +51,241 | 1.60% | 455,790,451 |
| 2025-01-24 | 2025-01-22 | 12.625 | 36,355,211 | +174,412 | 1.60% | 458,980,160 |
| 2025-01-23 | 2025-01-21 | 12.541 | 36,180,799 | +203,638 | 1.59% | 453,727,957 |
| 2025-01-22 | 2025-01-20 | 12.098 | 35,977,161 | +13,095 | 1.58% | 435,250,424 |
| 2025-01-21 | 2025-01-17 | 11.803 | 35,964,066 | +47,826 | 1.58% | 424,480,001 |
| 2025-01-15 | 2025-01-13 | 11.929 | 35,916,240 | -4,365 | 1.58% | 428,457,468 |
| 2025-01-08 | 2025-01-06 | 10.981 | 35,920,605 | +17,270 | 1.58% | 394,440,760 |
| 2025-01-07 | 2025-01-03 | 11.592 | 35,903,335 | +25,051 | 1.58% | 416,196,000 |
| 2025-01-06 | 2025-01-02 | 12.035 | 35,878,284 | +4,745 | 1.58% | 431,785,638 |
| 2025-01-03 | 2024-12-31 | 12.372 | 35,873,539 | +2,847 | 1.58% | 443,826,005 |
| 2024-12-18 | 2024-12-16 | 13.426 | 35,870,692 | -30,366 | 1.58% | 481,592,382 |
| 2024-12-17 | 2024-12-13 | 13.932 | 35,901,058 | +30,366 | 1.58% | 500,160,197 |
| 2024-12-12 | 2024-12-10 | 13.341 | 35,870,692 | -10,438 | 1.58% | 478,568,254 |
| 2024-12-11 | 2024-12-09 | 13.067 | 35,881,130 | +83,125 | 1.58% | 468,876,236 |
| 2024-12-10 | 2024-12-06 | 12.836 | 35,798,005 | -18,978 | 1.57% | 459,490,501 |
| 2024-12-05 | 2024-12-03 | 13.658 | 35,816,983 | +32,263 | 1.57% | 489,175,196 |
| 2024-12-04 | 2024-12-02 | 12.793 | 35,784,720 | -18,978 | 1.57% | 457,811,540 |
| 2024-11-28 | 2024-11-26 | 12.140 | 35,803,698 | +94,892 | 1.57% | 434,661,115 |
| 2024-11-26 | 2024-11-22 | 12.182 | 35,708,806 | +14,233 | 1.57% | 435,014,355 |
| 2024-11-18 | 2024-11-14 | 13.531 | 35,694,573 | +27,899 | 1.57% | 482,989,445 |
| 2024-11-14 | 2024-11-12 | 15.281 | 35,666,674 | -132,849 | 1.57% | 545,005,694 |
| 2024-11-08 | 2024-11-06 | 15.702 | 35,799,523 | +39,854 | 1.61% | 562,126,337 |
| 2024-11-07 | 2024-11-05 | 15.829 | 35,759,669 | +17,461 | 1.61% | 566,022,699 |
| 2024-11-06 | 2024-11-04 | 15.428 | 35,742,208 | +18,978 | 1.60% | 551,433,162 |
| 2024-11-05 | 2024-11-01 | 15.955 | 35,723,230 | +3,796 | 1.60% | 569,963,468 |
| 2024-11-04 | 2024-10-31 | 16.018 | 35,719,434 | -227,172 | 1.60% | 572,161,435 |
| 2024-10-28 | 2024-10-24 | 15.892 | 35,946,606 | +18,979 | 1.61% | 571,254,532 |
| 2024-10-25 | 2024-10-23 | 17.578 | 35,927,627 | 1.61% | 631,531,482 |
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