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 | 419.000 | 57,400 | +0 | 0.04% | 24,050,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 57,400 | +0 | 0.04% | 23,028,880 |
| 2025-10-10 | 2025-10-08 | 375.000 | 57,400 | +0 | 0.04% | 21,525,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 57,400 | +0 | 0.04% | 21,582,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 57,400 | +0 | 0.04% | 21,892,360 |
| 2025-10-06 | 2025-10-02 | 392.000 | 57,400 | +0 | 0.04% | 22,500,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 57,400 | -1,600 | 0.04% | 22,294,160 |
| 2025-09-29 | 2025-09-25 | 393.600 | 59,000 | -100 | 0.04% | 23,222,400 |
| 2025-09-26 | 2025-09-24 | 397.400 | 59,100 | -27,200 | 0.04% | 23,486,340 |
| 2025-09-25 | 2025-09-23 | 410.000 | 86,300 | +26,700 | 0.06% | 35,383,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 59,600 | -200 | 0.04% | 23,792,320 |
| 2025-09-08 | 2025-09-04 | 400.200 | 59,800 | -2,100 | 0.04% | 23,931,960 |
| 2025-08-22 | 2025-08-20 | 474.000 | 61,900 | -100 | 0.04% | 29,340,600 |
| 2025-08-20 | 2025-08-18 | 455.000 | 62,000 | -500 | 0.04% | 28,210,000 |
| 2025-08-05 | 2025-08-01 | 463.000 | 62,500 | -300 | 0.04% | 28,937,500 |
| 2025-08-01 | 2025-07-30 | 467.400 | 62,800 | -1,500 | 0.04% | 29,352,720 |
| 2025-07-28 | 2025-07-24 | 497.800 | 64,300 | -30,500 | 0.04% | 32,008,540 |
| 2025-07-18 | 2025-07-16 | 505.500 | 94,800 | -900 | 0.06% | 47,921,400 |
| 2025-07-17 | 2025-07-15 | 510.000 | 95,700 | -1,100 | 0.06% | 48,807,000 |
| 2025-07-14 | 2025-07-10 | 525.000 | 96,800 | -500 | 0.06% | 50,820,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 97,300 | +500 | 0.06% | 52,833,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 96,800 | +600 | 0.06% | 52,610,800 |
| 2025-07-08 | 2025-07-04 | 514.000 | 96,200 | -400 | 0.06% | 49,446,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 96,600 | -2,500 | 0.06% | 49,749,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 99,100 | -100 | 0.07% | 52,820,300 |
| 2025-07-03 | 2025-06-30 | 514.000 | 99,200 | +400 | 0.07% | 50,988,800 |
| 2025-06-30 | 2025-06-26 | 512.000 | 98,800 | -100 | 0.07% | 50,585,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 98,900 | -4,500 | 0.07% | 52,021,400 |
| 2025-06-25 | 2025-06-23 | 531.500 | 103,400 | +2,400 | 0.07% | 54,957,100 |
| 2025-06-24 | 2025-06-20 | 514.000 | 101,000 | -5,800 | 0.07% | 51,914,000 |
| 2025-06-23 | 2025-06-19 | 493.800 | 106,800 | +100 | 0.07% | 52,737,840 |
| 2025-06-19 | 2025-06-17 | 523.500 | 106,700 | -8,400 | 0.07% | 55,857,450 |
| 2025-06-18 | 2025-06-16 | 556.000 | 115,100 | -29,500 | 0.08% | 63,995,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 144,600 | -29,100 | 0.10% | 79,457,700 |
| 2025-06-16 | 2025-06-12 | 533.000 | 173,700 | -69,700 | 0.12% | 92,582,100 |
| 2025-06-13 | 2025-06-11 | 534.000 | 243,400 | -3,300 | 0.16% | 129,975,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 246,700 | -2,900 | 0.16% | 130,874,350 |
| 2025-06-11 | 2025-06-09 | 565.500 | 249,600 | -1,300 | 0.17% | 141,148,800 |
| 2025-06-10 | 2025-06-06 | 536.500 | 250,900 | -69,600 | 0.17% | 134,607,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 320,500 | +800 | 0.21% | 182,044,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 319,700 | -43,800 | 0.21% | 196,775,350 |
| 2025-06-05 | 2025-06-03 | 586.000 | 363,500 | -1,000 | 0.24% | 213,011,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 364,500 | +1,300 | 0.24% | 213,050,250 |
| 2025-06-03 | 2025-05-30 | 543.500 | 363,200 | -34,100 | 0.24% | 197,399,200 |
| 2025-06-02 | 2025-05-29 | 541.500 | 397,300 | -17,200 | 0.26% | 215,137,950 |
| 2025-05-30 | 2025-05-28 | 547.000 | 414,500 | -90,200 | 0.27% | 226,731,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 504,700 | -1,800 | 0.33% | 292,221,300 |
| 2025-05-28 | 2025-05-26 | 526.500 | 506,500 | +1,700 | 0.34% | 266,672,250 |
| 2025-05-27 | 2025-05-23 | 528.000 | 504,800 | +2,400 | 0.33% | 266,534,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 502,400 | +1,900 | 0.33% | 269,035,200 |
| 2025-05-23 | 2025-05-21 | 538.000 | 500,500 | -1,500 | 0.33% | 269,269,000 |
| 2025-05-22 | 2025-05-20 | 538.500 | 502,000 | +29,200 | 0.33% | 270,327,000 |
| 2025-05-21 | 2025-05-19 | 515.500 | 472,800 | +29,100 | 0.31% | 243,728,400 |
| 2025-05-20 | 2025-05-16 | 475.000 | 443,700 | +39,600 | 0.29% | 210,757,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 404,100 | +36,600 | 0.27% | 180,632,700 |
| 2025-05-15 | 2025-05-13 | 459.800 | 367,500 | +1,100 | 0.24% | 168,976,500 |
| 2025-05-14 | 2025-05-12 | 450.400 | 366,400 | -5,300 | 0.24% | 165,026,560 |
| 2025-05-13 | 2025-05-09 | 481.800 | 371,700 | +1,000 | 0.25% | 179,085,060 |
| 2025-05-12 | 2025-05-08 | 476.800 | 370,700 | -55,100 | 0.25% | 176,749,760 |
| 2025-05-09 | 2025-05-07 | 506.000 | 425,800 | -2,800 | 0.28% | 215,454,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 428,600 | +17,700 | 0.28% | 218,800,300 |
| 2025-05-07 | 2025-05-02 | 493.800 | 410,900 | +500 | 0.27% | 202,902,420 |
| 2025-05-06 | 2025-04-30 | 488.000 | 410,400 | +600 | 0.27% | 200,275,200 |
| 2025-05-02 | 2025-04-29 | 503.500 | 409,800 | +1,300 | 0.27% | 206,334,300 |
| 2025-04-30 | 2025-04-28 | 488.000 | 408,500 | -1,200 | 0.27% | 199,348,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 409,700 | -50,300 | 0.27% | 194,607,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 460,000 | -24,400 | 0.30% | 230,690,000 |
| 2025-04-23 | 2025-04-17 | 466.600 | 484,400 | +1,600 | 0.32% | 226,021,040 |
| 2025-04-17 | 2025-04-15 | 447.600 | 482,800 | +1,200 | 0.32% | 216,101,280 |
| 2025-04-16 | 2025-04-14 | 435.000 | 481,600 | -500 | 0.32% | 209,496,000 |
| 2025-04-14 | 2025-04-10 | 412.200 | 482,100 | +1,700 | 0.32% | 198,721,620 |
| 2025-04-11 | 2025-04-09 | 404.200 | 480,400 | +61,100 | 0.32% | 194,177,680 |
| 2025-04-10 | 2025-04-08 | 379.400 | 419,300 | -25,200 | 0.28% | 159,082,420 |
| 2025-04-09 | 2025-04-07 | 351.400 | 444,500 | -7,500 | 0.29% | 156,197,300 |
| 2025-04-08 | 2025-04-03 | 404.400 | 452,000 | +300 | 0.30% | 182,788,800 |
| 2025-04-07 | 2025-04-02 | 411.400 | 451,700 | -300 | 0.30% | 185,829,380 |
| 2025-04-03 | 2025-04-01 | 420.000 | 452,000 | -6,000 | 0.30% | 189,840,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 458,000 | +200 | 0.30% | 192,909,600 |
| 2025-04-01 | 2025-03-28 | 432.000 | 457,800 | -600 | 0.31% | 197,769,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 458,400 | +232,700 | 0.31% | 197,570,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 225,700 | +27,000 | 0.15% | 92,627,280 |
| 2025-03-27 | 2025-03-25 | 391.000 | 198,700 | +32,200 | 0.13% | 77,691,700 |
| 2025-03-26 | 2025-03-24 | 400.000 | 166,500 | -9,300 | 0.11% | 66,600,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 175,800 | +27,300 | 0.12% | 68,210,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 148,500 | -82,800 | 0.10% | 65,666,700 |
| 2025-03-21 | 2025-03-19 | 465.000 | 231,300 | +2,700 | 0.16% | 107,554,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 228,600 | +3,500 | 0.15% | 100,949,760 |
| 2025-03-19 | 2025-03-17 | 415.000 | 225,100 | +7,700 | 0.15% | 93,416,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 217,400 | -1,700 | 0.15% | 88,264,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 219,100 | -23,600 | 0.15% | 85,668,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 242,700 | -31,700 | 0.16% | 96,303,360 |
| 2025-03-13 | 2025-03-11 | 420.600 | 274,400 | -31,500 | 0.19% | 115,412,640 |
| 2025-03-12 | 2025-03-10 | 393.400 | 305,900 | -1,500 | 0.21% | 120,341,060 |
| 2025-03-11 | 2025-03-07 | 355.000 | 307,400 | +3,400 | 0.21% | 109,127,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 304,000 | +123,000 | 0.20% | 103,785,600 |
| 2025-03-07 | 2025-03-05 | 297.000 | 181,000 | +3,100 | 0.12% | 53,757,000 |
| 2025-03-06 | 2025-03-04 | 289.600 | 177,900 | +4,700 | 0.12% | 51,519,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 173,200 | 0.12% | 50,228,000 |
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