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 | 38.000 | 568,400 | +0 | 0.24% | 21,599,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 568,400 | +0 | 0.24% | 21,360,472 |
| 2025-10-10 | 2025-10-08 | 36.700 | 568,400 | +2,200 | 0.24% | 20,860,280 |
| 2025-10-09 | 2025-10-06 | 36.800 | 566,200 | +4,000 | 0.24% | 20,836,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 562,200 | +3,200 | 0.23% | 20,554,032 |
| 2025-10-03 | 2025-09-30 | 37.140 | 559,000 | -14,000 | 0.23% | 20,761,260 |
| 2025-10-02 | 2025-09-29 | 36.480 | 573,000 | +1,000 | 0.24% | 20,903,040 |
| 2025-09-30 | 2025-09-26 | 35.980 | 572,000 | +5,000 | 0.24% | 20,580,560 |
| 2025-09-25 | 2025-09-23 | 36.480 | 567,000 | +10,000 | 0.24% | 20,684,160 |
| 2025-09-23 | 2025-09-19 | 37.960 | 557,000 | +3,200 | 0.23% | 21,143,720 |
| 2025-09-19 | 2025-09-17 | 38.220 | 553,800 | +3,000 | 0.23% | 21,166,236 |
| 2025-09-17 | 2025-09-15 | 38.160 | 550,800 | +5,000 | 0.23% | 21,018,528 |
| 2025-09-16 | 2025-09-12 | 38.060 | 545,800 | +218,000 | 0.23% | 20,773,148 |
| 2025-09-10 | 2025-09-08 | 40.644 | 327,800 | -5,645 | 0.14% | 13,323,085 |
| 2025-09-09 | 2025-09-05 | 39.469 | 333,445 | +1,382 | 0.14% | 13,160,673 |
| 2025-09-08 | 2025-09-04 | 39.205 | 332,063 | +8,686 | 0.14% | 13,018,663 |
| 2025-09-05 | 2025-09-03 | 39.388 | 323,377 | +4,936 | 0.14% | 12,737,093 |
| 2025-09-04 | 2025-09-02 | 38.719 | 318,441 | +10,463 | 0.13% | 12,329,759 |
| 2025-09-03 | 2025-09-01 | 39.935 | 307,978 | -592 | 0.13% | 12,299,041 |
| 2025-09-02 | 2025-08-29 | 40.522 | 308,570 | +23,690 | 0.13% | 12,503,990 |
| 2025-08-28 | 2025-08-26 | 46.580 | 284,880 | +198 | 0.12% | 13,269,845 |
| 2025-08-26 | 2025-08-22 | 46.662 | 284,682 | -198 | 0.12% | 13,283,694 |
| 2025-08-25 | 2025-08-21 | 46.965 | 284,880 | +3,751 | 0.12% | 13,379,514 |
| 2025-08-21 | 2025-08-19 | 45.871 | 281,129 | -1,776 | 0.12% | 12,895,762 |
| 2025-08-19 | 2025-08-15 | 45.689 | 282,905 | +1,776 | 0.12% | 12,925,641 |
| 2025-08-15 | 2025-08-13 | 45.811 | 281,129 | -4,738 | 0.12% | 12,878,674 |
| 2025-08-14 | 2025-08-12 | 45.851 | 285,867 | +4,738 | 0.12% | 13,107,308 |
| 2025-08-12 | 2025-08-08 | 46.277 | 281,129 | -26,849 | 0.12% | 13,009,682 |
| 2025-08-11 | 2025-08-07 | 45.101 | 307,978 | +26,849 | 0.13% | 13,890,241 |
| 2025-08-08 | 2025-08-06 | 44.230 | 281,129 | +12,833 | 0.12% | 12,434,385 |
| 2025-08-05 | 2025-08-01 | 44.473 | 268,296 | +9,871 | 0.11% | 11,932,011 |
| 2025-08-01 | 2025-07-30 | 44.828 | 258,425 | -8,884 | 0.11% | 11,584,645 |
| 2025-07-31 | 2025-07-29 | 46.044 | 267,309 | -17,571 | 0.11% | 12,307,856 |
| 2025-07-30 | 2025-07-28 | 45.284 | 284,880 | -19,742 | 0.12% | 12,900,437 |
| 2025-07-15 | 2025-07-11 | 43.004 | 304,622 | +79,956 | 0.13% | 13,100,078 |
| 2025-07-09 | 2025-07-07 | 43.764 | 224,666 | +9,871 | 0.09% | 9,832,321 |
| 2025-07-08 | 2025-07-04 | 44.423 | 214,795 | -186,169 | 0.09% | 9,541,765 |
| 2025-07-07 | 2025-07-03 | 44.372 | 400,964 | +196,040 | 0.17% | 17,791,576 |
| 2025-07-04 | 2025-07-02 | 44.473 | 204,924 | +15,991 | 0.09% | 9,113,649 |
| 2025-07-02 | 2025-06-27 | 45.081 | 188,933 | +3,751 | 0.11% | 8,517,316 |
| 2025-06-30 | 2025-06-26 | 44.879 | 185,182 | -24,677 | 0.11% | 8,310,697 |
| 2025-06-27 | 2025-06-25 | 46.803 | 209,859 | -14,610 | 0.13% | 9,822,104 |
| 2025-06-26 | 2025-06-24 | 47.209 | 224,469 | -9,871 | 0.13% | 10,596,861 |
| 2025-06-25 | 2025-06-23 | 46.702 | 234,340 | -2,566 | 0.14% | 10,944,156 |
| 2025-06-24 | 2025-06-20 | 46.601 | 236,906 | +27,047 | 0.14% | 11,039,994 |
| 2025-06-23 | 2025-06-19 | 45.790 | 209,859 | -77,192 | 0.13% | 9,609,504 |
| 2025-06-20 | 2025-06-18 | 47.650 | 287,051 | -428,011 | 0.17% | 13,677,973 |
| 2025-06-19 | 2025-06-17 | 46.985 | 715,062 | +507,370 | 0.43% | 33,596,914 |
| 2025-06-18 | 2025-06-16 | 47.906 | 207,692 | +4,884 | 0.13% | 9,949,669 |
| 2025-06-16 | 2025-06-12 | 45.859 | 202,808 | -17,584 | 0.12% | 9,300,496 |
| 2025-06-11 | 2025-06-09 | 43.300 | 220,392 | -1,172 | 0.13% | 9,542,874 |
| 2025-06-10 | 2025-06-06 | 44.272 | 221,564 | +1,172 | 0.13% | 9,809,081 |
| 2025-06-09 | 2025-06-05 | 45.091 | 220,392 | -28,526 | 0.13% | 9,937,674 |
| 2025-06-06 | 2025-06-04 | 43.811 | 248,918 | +781 | 0.15% | 10,905,437 |
| 2025-06-05 | 2025-06-03 | 43.607 | 248,137 | +7,034 | 0.15% | 10,820,420 |
| 2025-06-02 | 2025-05-29 | 42.685 | 241,103 | -6,447 | 0.15% | 10,291,571 |
| 2025-05-30 | 2025-05-28 | 41.150 | 247,550 | +2,540 | 0.15% | 10,186,664 |
| 2025-05-29 | 2025-05-27 | 40.433 | 245,010 | +1,953 | 0.15% | 9,906,584 |
| 2025-05-28 | 2025-05-26 | 39.819 | 243,057 | -23,446 | 0.15% | 9,678,337 |
| 2025-05-27 | 2025-05-23 | 40.638 | 266,503 | -1,563 | 0.16% | 10,830,179 |
| 2025-05-23 | 2025-05-21 | 40.894 | 268,066 | +27,354 | 0.16% | 10,962,296 |
| 2025-05-22 | 2025-05-20 | 41.048 | 240,712 | +8,597 | 0.14% | 9,880,641 |
| 2025-05-13 | 2025-05-09 | 40.485 | 232,115 | +977 | 0.14% | 9,397,075 |
| 2025-05-12 | 2025-05-08 | 40.433 | 231,138 | +586 | 0.14% | 9,345,692 |
| 2025-05-08 | 2025-05-06 | 40.945 | 230,552 | -48,846 | 0.14% | 9,439,998 |
| 2025-05-02 | 2025-04-29 | 40.024 | 279,398 | -586 | 0.17% | 11,182,607 |
| 2025-04-30 | 2025-04-28 | 38.181 | 279,984 | +9,965 | 0.17% | 10,690,181 |
| 2025-04-29 | 2025-04-25 | 38.642 | 270,019 | +14,653 | 0.16% | 10,434,083 |
| 2025-04-25 | 2025-04-23 | 38.898 | 255,366 | -3,126 | 0.15% | 9,933,211 |
| 2025-04-24 | 2025-04-22 | 37.670 | 258,492 | -1,563 | 0.16% | 9,737,286 |
| 2025-04-22 | 2025-04-16 | 35.674 | 260,055 | +1,563 | 0.16% | 9,277,073 |
| 2025-04-17 | 2025-04-15 | 36.492 | 258,492 | +1,563 | 0.16% | 9,432,996 |
| 2025-04-16 | 2025-04-14 | 37.362 | 256,929 | -679,738 | 0.15% | 9,599,508 |
| 2025-04-15 | 2025-04-11 | 36.032 | 936,667 | -387,053 | 0.56% | 33,749,776 |
| 2025-04-14 | 2025-04-10 | 35.827 | 1,323,720 | -1,032,014 | 0.80% | 47,424,983 |
| 2025-04-11 | 2025-04-09 | 35.008 | 2,355,734 | +50,409 | 1.42% | 82,469,880 |
| 2025-04-08 | 2025-04-03 | 38.437 | 2,305,325 | +1,563 | 1.39% | 88,610,484 |
| 2025-04-01 | 2025-03-28 | 37.977 | 2,303,762 | +97,691 | 1.39% | 87,489,216 |
| 2025-03-31 | 2025-03-27 | 38.488 | 2,206,071 | -1,172 | 1.33% | 84,908,337 |
| 2025-03-24 | 2025-03-20 | 40.075 | 2,207,243 | +1,172 | 1.33% | 88,455,516 |
| 2025-03-21 | 2025-03-19 | 41.150 | 2,206,071 | +9,770 | 1.33% | 90,779,659 |
| 2025-03-20 | 2025-03-18 | 41.457 | 2,196,301 | -1,173 | 1.32% | 91,052,084 |
| 2025-03-18 | 2025-03-14 | 40.638 | 2,197,474 | +9,769 | 1.32% | 89,301,192 |
| 2025-03-17 | 2025-03-13 | 40.280 | 2,187,705 | +3,517 | 1.32% | 88,120,409 |
| 2025-03-14 | 2025-03-12 | 41.252 | 2,184,188 | -2,344 | 1.32% | 90,102,755 |
| 2025-03-13 | 2025-03-11 | 39.717 | 2,186,532 | -1,173 | 1.32% | 86,842,150 |
| 2025-03-11 | 2025-03-07 | 38.488 | 2,187,705 | -7,815 | 1.32% | 84,201,458 |
| 2025-03-07 | 2025-03-05 | 39.256 | 2,195,520 | +8,792 | 1.32% | 86,187,795 |
| 2025-03-05 | 2025-03-03 | 39.205 | 2,186,728 | +2,150 | 1.32% | 85,730,735 |
| 2025-03-03 | 2025-02-27 | 40.433 | 2,184,578 | -1,759 | 1.32% | 88,329,883 |
| 2025-02-28 | 2025-02-26 | 39.256 | 2,186,337 | -201,440 | 1.32% | 85,827,306 |
| 2025-02-27 | 2025-02-25 | 38.386 | 2,387,777 | -586 | 1.44% | 91,657,507 |
| 2025-02-25 | 2025-02-21 | 39.922 | 2,388,363 | -531,247 | 1.44% | 95,347,201 |
| 2025-02-24 | 2025-02-20 | 38.796 | 2,919,610 | +2,228,931 | 1.76% | 113,267,955 |
| 2025-02-20 | 2025-02-18 | 37.004 | 690,679 | -13,677 | 0.42% | 25,558,041 |
| 2025-02-19 | 2025-02-17 | 35.418 | 704,356 | -1,563 | 0.42% | 24,946,598 |
| 2025-02-18 | 2025-02-14 | 35.469 | 705,919 | +3,126 | 0.43% | 25,038,085 |
| 2025-02-17 | 2025-02-13 | 34.906 | 702,793 | +128,171 | 0.42% | 24,531,540 |
| 2025-02-14 | 2025-02-12 | 35.111 | 574,622 | +399,559 | 0.35% | 20,175,271 |
| 2025-02-13 | 2025-02-11 | 34.855 | 175,063 | +7,034 | 0.11% | 6,101,751 |
| 2025-02-12 | 2025-02-10 | 34.957 | 168,029 | -391 | 0.10% | 5,873,784 |
| 2025-02-04 | 2025-01-28 | 33.985 | 168,420 | +1,563 | 0.10% | 5,723,672 |
| 2025-01-13 | 2025-01-09 | 35.264 | 166,857 | -196 | 0.10% | 5,884,054 |
| 2025-01-10 | 2025-01-08 | 34.701 | 167,053 | +196 | 0.10% | 5,796,916 |
| 2025-01-06 | 2025-01-02 | 34.138 | 166,857 | -5,862 | 0.10% | 5,696,174 |
| 2024-12-30 | 2024-12-24 | 35.315 | 172,719 | +5,862 | 0.10% | 6,099,612 |
| 2024-12-27 | 2024-12-20 | 34.752 | 166,857 | -19,538 | 0.10% | 5,798,654 |
| 2024-12-10 | 2024-12-06 | 34.496 | 186,395 | +9,769 | 0.11% | 6,429,944 |
| 2024-12-09 | 2024-12-05 | 34.292 | 176,626 | +15,923 | 0.11% | 6,056,789 |
| 2024-12-06 | 2024-12-04 | 33.370 | 160,703 | +21,493 | 0.10% | 5,362,713 |
| 2024-12-05 | 2024-12-03 | 33.524 | 139,210 | +9,085 | 0.08% | 4,666,860 |
| 2024-12-03 | 2024-11-29 | 35.111 | 130,125 | -15,631 | 0.08% | 4,568,755 |
| 2024-12-02 | 2024-11-28 | 35.111 | 145,756 | +44,157 | 0.09% | 5,117,567 |
| 2024-11-29 | 2024-11-27 | 35.111 | 101,599 | 0.06% | 3,567,193 |
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