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 | 24.080 | 43,893,260 | +0 | 1.85% | 1,056,949,701 |
| 2025-10-13 | 2025-10-09 | 21.460 | 43,893,260 | +0 | 1.85% | 941,949,360 |
| 2025-10-10 | 2025-10-08 | 20.700 | 43,893,260 | +139,200 | 1.85% | 908,590,482 |
| 2025-10-06 | 2025-10-02 | 21.320 | 43,754,060 | +100,000 | 1.84% | 932,836,559 |
| 2025-10-02 | 2025-09-29 | 21.760 | 43,654,060 | -400 | 1.84% | 949,912,346 |
| 2025-09-30 | 2025-09-26 | 21.680 | 43,654,460 | -400 | 1.84% | 946,428,693 |
| 2025-09-25 | 2025-09-23 | 22.400 | 43,654,860 | +30,000 | 1.84% | 977,868,864 |
| 2025-09-22 | 2025-09-18 | 21.700 | 43,624,860 | -18,400 | 1.83% | 946,659,462 |
| 2025-09-19 | 2025-09-17 | 22.160 | 43,643,260 | -800 | 1.84% | 967,134,642 |
| 2025-09-11 | 2025-09-09 | 21.440 | 43,644,060 | -26,400 | 1.84% | 935,728,646 |
| 2025-09-10 | 2025-09-08 | 21.840 | 43,670,460 | -16,400 | 1.84% | 953,762,846 |
| 2025-09-09 | 2025-09-05 | 21.120 | 43,686,860 | +42,800 | 1.84% | 922,666,483 |
| 2025-09-08 | 2025-09-04 | 20.540 | 43,644,060 | -10,800 | 1.84% | 896,448,992 |
| 2025-09-05 | 2025-09-03 | 21.300 | 43,654,860 | +4,000 | 1.84% | 929,848,518 |
| 2025-09-04 | 2025-09-02 | 20.880 | 43,650,860 | +31,000 | 1.84% | 911,429,957 |
| 2025-09-03 | 2025-09-01 | 21.220 | 43,619,860 | -36,000 | 1.83% | 925,613,429 |
| 2025-09-02 | 2025-08-29 | 22.640 | 43,655,860 | +36,000 | 1.84% | 988,368,670 |
| 2025-08-22 | 2025-08-20 | 23.200 | 43,619,860 | +21,600 | 1.83% | 1,011,980,752 |
| 2025-08-21 | 2025-08-19 | 22.580 | 43,598,260 | -400 | 1.83% | 984,448,711 |
| 2025-08-20 | 2025-08-18 | 22.700 | 43,598,660 | +11,000 | 1.83% | 989,689,582 |
| 2025-08-19 | 2025-08-15 | 22.580 | 43,587,660 | +10,000 | 1.83% | 984,209,363 |
| 2025-08-18 | 2025-08-14 | 22.740 | 43,577,660 | +100,000 | 1.83% | 990,955,988 |
| 2025-08-15 | 2025-08-13 | 23.140 | 43,477,660 | -110,000 | 1.83% | 1,006,073,052 |
| 2025-08-13 | 2025-08-11 | 23.160 | 43,587,660 | -32,800 | 1.83% | 1,009,490,206 |
| 2025-08-12 | 2025-08-08 | 24.840 | 43,620,460 | +70,000 | 1.83% | 1,083,532,226 |
| 2025-08-11 | 2025-08-07 | 24.400 | 43,550,460 | -166,400 | 1.83% | 1,062,631,224 |
| 2025-08-08 | 2025-08-06 | 24.320 | 43,716,860 | +20,800 | 1.84% | 1,063,194,035 |
| 2025-08-06 | 2025-08-04 | 24.300 | 43,696,060 | -400 | 1.84% | 1,061,814,258 |
| 2025-08-05 | 2025-08-01 | 22.950 | 43,696,460 | +1,200 | 1.84% | 1,002,833,757 |
| 2025-08-04 | 2025-07-31 | 23.100 | 43,695,260 | -75,000 | 1.84% | 1,009,360,506 |
| 2025-08-01 | 2025-07-30 | 23.550 | 43,770,260 | -9,600 | 1.84% | 1,030,789,623 |
| 2025-07-31 | 2025-07-29 | 24.050 | 43,779,860 | +30,000 | 1.84% | 1,052,905,633 |
| 2025-07-25 | 2025-07-23 | 24.500 | 43,749,860 | +4,800 | 1.84% | 1,071,871,570 |
| 2025-07-23 | 2025-07-21 | 24.600 | 43,745,060 | +43,428,260 | 1.84% | 1,076,128,476 |
| 2025-07-22 | 2025-07-18 | 24.550 | 316,800 | -208,000 | 0.01% | 7,777,440 |
| 2025-07-21 | 2025-07-17 | 25.150 | 524,800 | -110,400 | 0.02% | 13,198,720 |
| 2025-07-18 | 2025-07-16 | 25.850 | 635,200 | -7,200 | 0.03% | 16,419,920 |
| 2025-07-17 | 2025-07-15 | 27.000 | 642,400 | -420,000 | 0.03% | 17,344,800 |
| 2025-07-16 | 2025-07-14 | 27.500 | 1,062,400 | -711,600 | 0.04% | 29,216,000 |
| 2025-07-15 | 2025-07-11 | 28.350 | 1,774,000 | +1,389,600 | 0.07% | 50,292,900 |
| 2025-07-14 | 2025-07-10 | 28.400 | 384,400 | -10,000 | 0.02% | 10,916,960 |
| 2025-07-09 | 2025-07-07 | 27.600 | 394,400 | -44,800 | 0.02% | 10,885,440 |
| 2025-07-08 | 2025-07-04 | 26.000 | 439,200 | -60,000 | 0.02% | 11,419,200 |
| 2025-07-07 | 2025-07-03 | 26.100 | 499,200 | -240,000 | 0.02% | 13,029,120 |
| 2025-07-04 | 2025-07-02 | 26.650 | 739,200 | -50,000 | 0.03% | 19,699,680 |
| 2025-07-03 | 2025-06-30 | 25.550 | 789,200 | -83,600 | 0.03% | 20,164,060 |
| 2025-07-02 | 2025-06-27 | 24.000 | 872,800 | -226,000 | 0.04% | 20,947,200 |
| 2025-06-30 | 2025-06-26 | 24.700 | 1,098,800 | -140,400 | 0.05% | 27,140,360 |
| 2025-06-27 | 2025-06-25 | 24.500 | 1,239,200 | -292,800 | 0.05% | 30,360,400 |
| 2025-06-26 | 2025-06-24 | 25.100 | 1,532,000 | -400 | 0.06% | 38,453,200 |
| 2025-06-25 | 2025-06-23 | 23.500 | 1,532,400 | -9,200 | 0.06% | 36,011,400 |
| 2025-06-24 | 2025-06-20 | 23.200 | 1,541,600 | -5,200 | 0.06% | 35,765,120 |
| 2025-06-23 | 2025-06-19 | 22.650 | 1,546,800 | +3,200 | 0.07% | 35,035,020 |
| 2025-06-20 | 2025-06-18 | 23.950 | 1,543,600 | -11,600 | 0.06% | 36,969,220 |
| 2025-06-18 | 2025-06-16 | 25.250 | 1,555,200 | -6,400 | 0.07% | 39,268,800 |
| 2025-06-17 | 2025-06-13 | 24.900 | 1,561,600 | -54,000 | 0.07% | 38,883,840 |
| 2025-06-16 | 2025-06-12 | 24.400 | 1,615,600 | -42,400 | 0.07% | 39,420,640 |
| 2025-06-12 | 2025-06-10 | 25.800 | 1,658,000 | +320,000 | 0.07% | 42,776,400 |
| 2025-06-11 | 2025-06-09 | 27.650 | 1,338,000 | +3,200 | 0.06% | 36,995,700 |
| 2025-06-10 | 2025-06-06 | 26.500 | 1,334,800 | +600,800 | 0.06% | 35,372,200 |
| 2025-06-09 | 2025-06-05 | 27.150 | 734,000 | -34,800 | 0.03% | 19,928,100 |
| 2025-06-06 | 2025-06-04 | 29.500 | 768,800 | +9,200 | 0.03% | 22,679,600 |
| 2025-06-04 | 2025-06-02 | 27.450 | 759,600 | -4,400 | 0.03% | 20,851,020 |
| 2025-06-03 | 2025-05-30 | 26.350 | 764,000 | +13,200 | 0.03% | 20,131,400 |
| 2025-06-02 | 2025-05-29 | 25.950 | 750,800 | -263,600 | 0.03% | 19,483,260 |
| 2025-05-30 | 2025-05-28 | 27.200 | 1,014,400 | +4,000 | 0.04% | 27,591,680 |
| 2025-05-29 | 2025-05-27 | 28.700 | 1,010,400 | +260,000 | 0.04% | 28,998,480 |
| 2025-05-28 | 2025-05-26 | 26.750 | 750,400 | +52,800 | 0.03% | 20,073,200 |
| 2025-05-27 | 2025-05-23 | 27.450 | 697,600 | +12,400 | 0.03% | 19,149,120 |
| 2025-05-26 | 2025-05-22 | 26.950 | 685,200 | +10,000 | 0.03% | 18,466,140 |
| 2025-05-22 | 2025-05-20 | 26.000 | 675,200 | +15,600 | 0.03% | 17,555,200 |
| 2025-05-21 | 2025-05-19 | 25.550 | 659,600 | +45,200 | 0.03% | 16,852,780 |
| 2025-05-20 | 2025-05-16 | 24.300 | 614,400 | +400 | 0.03% | 14,929,920 |
| 2025-05-19 | 2025-05-15 | 24.350 | 614,000 | -100,000 | 0.03% | 14,950,900 |
| 2025-05-16 | 2025-05-14 | 24.600 | 714,000 | +8,800 | 0.03% | 17,564,400 |
| 2025-05-14 | 2025-05-12 | 23.600 | 705,200 | -3,600 | 0.03% | 16,642,720 |
| 2025-05-12 | 2025-05-08 | 25.400 | 708,800 | -10,000 | 0.03% | 18,003,520 |
| 2025-05-08 | 2025-05-06 | 26.000 | 718,800 | +51,600 | 0.03% | 18,688,800 |
| 2025-05-07 | 2025-05-02 | 25.800 | 667,200 | -4,800 | 0.03% | 17,213,760 |
| 2025-05-02 | 2025-04-29 | 24.700 | 672,000 | +5,600 | 0.03% | 16,598,400 |
| 2025-04-30 | 2025-04-28 | 24.100 | 666,400 | +10,400 | 0.03% | 16,060,240 |
| 2025-04-29 | 2025-04-25 | 21.600 | 656,000 | +1,600 | 0.03% | 14,169,600 |
| 2025-04-28 | 2025-04-24 | 22.000 | 654,400 | +10,800 | 0.03% | 14,396,800 |
| 2025-04-25 | 2025-04-23 | 21.400 | 643,600 | -452,800 | 0.03% | 13,773,040 |
| 2025-04-24 | 2025-04-22 | 20.150 | 1,096,400 | +2,400 | 0.05% | 22,092,460 |
| 2025-04-23 | 2025-04-17 | 17.700 | 1,094,000 | +4,800 | 0.05% | 19,363,800 |
| 2025-04-15 | 2025-04-11 | 16.800 | 1,089,200 | -24,000 | 0.05% | 18,298,560 |
| 2025-04-11 | 2025-04-09 | 17.020 | 1,113,200 | +6,000 | 0.05% | 18,946,664 |
| 2025-04-10 | 2025-04-08 | 16.060 | 1,107,200 | +34,000 | 0.05% | 17,781,632 |
| 2025-04-09 | 2025-04-07 | 15.500 | 1,073,200 | -453,600 | 0.05% | 16,634,600 |
| 2025-04-08 | 2025-04-03 | 18.360 | 1,526,800 | -2,000 | 0.06% | 28,032,048 |
| 2025-04-07 | 2025-04-02 | 18.960 | 1,528,800 | +205,600 | 0.06% | 28,986,048 |
| 2025-04-03 | 2025-04-01 | 18.700 | 1,323,200 | +502,400 | 0.06% | 24,743,840 |
| 2025-04-02 | 2025-03-31 | 16.580 | 820,800 | +22,800 | 0.03% | 13,608,864 |
| 2025-04-01 | 2025-03-28 | 17.360 | 798,000 | -2,800 | 0.03% | 13,853,280 |
| 2025-03-31 | 2025-03-27 | 17.060 | 800,800 | +81,600 | 0.03% | 13,661,648 |
| 2025-03-28 | 2025-03-26 | 16.420 | 719,200 | +2,800 | 0.03% | 11,809,264 |
| 2025-03-27 | 2025-03-25 | 15.700 | 716,400 | +25,200 | 0.03% | 11,247,480 |
| 2025-03-26 | 2025-03-24 | 17.060 | 691,200 | -244,800 | 0.03% | 11,791,872 |
| 2025-03-25 | 2025-03-21 | 16.000 | 936,000 | +38,000 | 0.04% | 14,976,000 |
| 2025-03-24 | 2025-03-20 | 17.220 | 898,000 | -247,600 | 0.04% | 15,463,560 |
| 2025-03-21 | 2025-03-19 | 17.940 | 1,145,600 | -541,200 | 0.05% | 20,552,064 |
| 2025-03-20 | 2025-03-18 | 16.080 | 1,686,800 | -390,400 | 0.07% | 27,123,744 |
| 2025-03-18 | 2025-03-14 | 16.200 | 2,077,200 | +123,600 | 0.09% | 33,650,640 |
| 2025-03-17 | 2025-03-13 | 14.420 | 1,953,600 | -79,200 | 0.08% | 28,170,912 |
| 2025-03-14 | 2025-03-12 | 14.140 | 2,032,800 | -139,600 | 0.09% | 28,743,792 |
| 2025-03-13 | 2025-03-11 | 15.040 | 2,172,400 | +897,600 | 0.09% | 32,672,896 |
| 2025-03-12 | 2025-03-10 | 12.360 | 1,274,800 | +967,600 | 0.05% | 15,756,528 |
| 2025-03-11 | 2025-03-07 | 11.300 | 307,200 | +53,200 | 0.01% | 3,471,360 |
| 2025-03-10 | 2025-03-06 | 11.240 | 254,000 | +80,000 | 0.01% | 2,854,960 |
| 2025-03-07 | 2025-03-05 | 10.940 | 174,000 | +114,000 | 0.01% | 1,903,560 |
| 2025-03-06 | 2025-03-04 | 11.440 | 60,000 | -1,600 | 0.00% | 686,400 |
| 2025-03-04 | 2025-02-28 | 11.500 | 61,600 | -84,000 | 0.00% | 708,400 |
| 2025-03-03 | 2025-02-27 | 12.400 | 145,600 | +76,400 | 0.01% | 1,805,440 |
| 2025-02-28 | 2025-02-26 | 11.680 | 69,200 | -33,600 | 0.00% | 808,256 |
| 2025-02-27 | 2025-02-25 | 11.000 | 102,800 | -20,800 | 0.00% | 1,130,800 |
| 2025-02-25 | 2025-02-21 | 10.000 | 123,600 | -37,600 | 0.01% | 1,236,000 |
| 2025-02-24 | 2025-02-20 | 10.220 | 161,200 | +60,000 | 0.01% | 1,647,464 |
| 2025-02-21 | 2025-02-19 | 9.730 | 101,200 | -6,800 | 0.00% | 984,676 |
| 2025-02-20 | 2025-02-18 | 9.720 | 108,000 | -26,800 | 0.00% | 1,049,760 |
| 2025-02-19 | 2025-02-17 | 9.200 | 134,800 | -160,800 | 0.01% | 1,240,160 |
| 2025-02-18 | 2025-02-14 | 9.400 | 295,600 | -470,000 | 0.01% | 2,778,640 |
| 2025-02-17 | 2025-02-13 | 9.160 | 765,600 | +686,000 | 0.03% | 7,012,896 |
| 2025-02-14 | 2025-02-12 | 9.300 | 79,600 | 0.00% | 740,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy