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 | 32.560 | 435,800 | +0 | 0.18% | 14,189,648 |
| 2025-10-13 | 2025-10-09 | 35.180 | 435,800 | +0 | 0.18% | 15,331,444 |
| 2025-10-10 | 2025-10-08 | 37.580 | 435,800 | +297,400 | 0.18% | 16,377,364 |
| 2025-10-09 | 2025-10-06 | 33.180 | 138,400 | -11,400 | 0.06% | 4,592,112 |
| 2025-10-08 | 2025-10-03 | 31.640 | 149,800 | +6,400 | 0.06% | 4,739,672 |
| 2025-10-03 | 2025-09-30 | 30.420 | 143,400 | -10,200 | 0.06% | 4,362,228 |
| 2025-10-02 | 2025-09-29 | 30.400 | 153,600 | -64,800 | 0.06% | 4,669,440 |
| 2025-09-24 | 2025-09-22 | 30.520 | 218,400 | -34,200 | 0.09% | 6,665,568 |
| 2025-09-22 | 2025-09-18 | 28.340 | 252,600 | -160,000 | 0.11% | 7,158,684 |
| 2025-09-19 | 2025-09-17 | 29.440 | 412,600 | -163,600 | 0.17% | 12,146,944 |
| 2025-09-18 | 2025-09-16 | 30.840 | 576,200 | +105,200 | 0.24% | 17,770,008 |
| 2025-09-17 | 2025-09-15 | 31.040 | 471,000 | +6,600 | 0.20% | 14,619,840 |
| 2025-09-16 | 2025-09-12 | 32.660 | 464,400 | +36,800 | 0.20% | 15,167,304 |
| 2025-09-15 | 2025-09-11 | 32.760 | 427,600 | -208,400 | 0.18% | 14,008,176 |
| 2025-09-12 | 2025-09-10 | 33.380 | 636,000 | -127,600 | 0.27% | 21,229,680 |
| 2025-09-11 | 2025-09-09 | 33.420 | 763,600 | +225,800 | 0.32% | 25,519,512 |
| 2025-09-10 | 2025-09-08 | 29.960 | 537,800 | -36,600 | 0.23% | 16,112,488 |
| 2025-09-09 | 2025-09-05 | 28.280 | 574,400 | +135,600 | 0.24% | 16,244,032 |
| 2025-09-08 | 2025-09-04 | 27.120 | 438,800 | +66,000 | 0.19% | 11,900,256 |
| 2025-09-05 | 2025-09-03 | 28.500 | 372,800 | -134,400 | 0.16% | 10,624,800 |
| 2025-09-04 | 2025-09-02 | 27.980 | 507,200 | +20,400 | 0.21% | 14,191,456 |
| 2025-09-03 | 2025-09-01 | 27.980 | 486,800 | +26,000 | 0.21% | 13,620,664 |
| 2025-09-02 | 2025-08-29 | 26.120 | 460,800 | +298,400 | 0.19% | 12,036,096 |
| 2025-08-27 | 2025-08-25 | 24.840 | 162,400 | +800 | 0.07% | 4,034,016 |
| 2025-08-26 | 2025-08-22 | 24.120 | 161,600 | +1,400 | 0.07% | 3,897,792 |
| 2025-08-25 | 2025-08-21 | 24.300 | 160,200 | -26,000 | 0.07% | 3,892,860 |
| 2025-08-22 | 2025-08-20 | 24.360 | 186,200 | -10,800 | 0.08% | 4,535,832 |
| 2025-08-21 | 2025-08-19 | 24.020 | 197,000 | +33,800 | 0.08% | 4,731,940 |
| 2025-08-20 | 2025-08-18 | 24.800 | 163,200 | +3,600 | 0.07% | 4,047,360 |
| 2025-08-19 | 2025-08-15 | 25.440 | 159,600 | +800 | 0.07% | 4,060,224 |
| 2025-08-14 | 2025-08-12 | 25.440 | 158,800 | +1,200 | 0.07% | 4,039,872 |
| 2025-08-12 | 2025-08-08 | 26.840 | 157,600 | -3,600 | 0.07% | 4,229,984 |
| 2025-08-11 | 2025-08-07 | 26.500 | 161,200 | +16,000 | 0.07% | 4,271,800 |
| 2025-08-05 | 2025-08-01 | 23.050 | 145,200 | +600 | 0.06% | 3,346,860 |
| 2025-07-30 | 2025-07-28 | 23.850 | 144,600 | +600 | 0.06% | 3,448,710 |
| 2025-07-22 | 2025-07-18 | 24.050 | 144,000 | +200 | 0.06% | 3,463,200 |
| 2025-07-21 | 2025-07-17 | 24.350 | 143,800 | +200 | 0.06% | 3,501,530 |
| 2025-07-14 | 2025-07-10 | 24.450 | 143,600 | -2,400 | 0.06% | 3,511,020 |
| 2025-07-11 | 2025-07-09 | 24.250 | 146,000 | +2,400 | 0.06% | 3,540,500 |
| 2025-07-09 | 2025-07-07 | 24.950 | 143,600 | -2,800 | 0.06% | 3,582,820 |
| 2025-07-07 | 2025-07-03 | 26.950 | 146,400 | -204,400 | 0.06% | 3,945,480 |
| 2025-06-27 | 2025-06-25 | 27.800 | 350,800 | +14,400 | 0.15% | 9,752,240 |
| 2025-06-24 | 2025-06-20 | 29.800 | 336,400 | +200 | 0.14% | 10,024,720 |
| 2025-06-23 | 2025-06-19 | 29.300 | 336,200 | +600 | 0.14% | 9,850,660 |
| 2025-06-19 | 2025-06-17 | 30.223 | 335,600 | -9,216 | 0.14% | 10,142,800 |
| 2025-06-18 | 2025-06-16 | 31.178 | 344,816 | -5,369 | 0.15% | 10,750,794 |
| 2025-06-17 | 2025-06-13 | 32.134 | 350,185 | -5,966 | 0.15% | 11,252,780 |
| 2025-06-16 | 2025-06-12 | 29.066 | 356,151 | +10,738 | 0.15% | 10,351,981 |
| 2025-06-12 | 2025-06-10 | 28.815 | 345,413 | -41,760 | 0.15% | 9,953,017 |
| 2025-06-09 | 2025-06-05 | 28.513 | 387,173 | -42,952 | 0.16% | 11,039,504 |
| 2025-06-04 | 2025-06-02 | 29.519 | 430,125 | +74,769 | 0.18% | 12,696,798 |
| 2025-05-30 | 2025-05-28 | 28.513 | 355,356 | +398 | 0.15% | 10,132,303 |
| 2025-05-29 | 2025-05-27 | 27.859 | 354,958 | -9,346 | 0.15% | 9,888,904 |
| 2025-05-28 | 2025-05-26 | 29.318 | 364,304 | +9,346 | 0.15% | 10,680,558 |
| 2025-05-27 | 2025-05-23 | 30.122 | 354,958 | -60,452 | 0.15% | 10,692,155 |
| 2025-05-26 | 2025-05-22 | 29.167 | 415,410 | +71,389 | 0.18% | 12,116,199 |
| 2025-05-23 | 2025-05-21 | 29.368 | 344,021 | +8,153 | 0.15% | 10,103,207 |
| 2025-05-22 | 2025-05-20 | 25.798 | 335,868 | -3,778 | 0.14% | 8,664,578 |
| 2025-05-20 | 2025-05-16 | 24.792 | 339,646 | +398 | 0.14% | 8,420,441 |
| 2025-05-19 | 2025-05-15 | 24.390 | 339,248 | +10,340 | 0.14% | 8,274,094 |
| 2025-05-16 | 2025-05-14 | 25.043 | 328,908 | +597 | 0.14% | 8,236,927 |
| 2025-05-14 | 2025-05-12 | 24.239 | 328,311 | +398 | 0.14% | 7,957,816 |
| 2025-05-12 | 2025-05-08 | 27.407 | 327,913 | -6,165 | 0.14% | 8,987,038 |
| 2025-05-09 | 2025-05-07 | 28.765 | 334,078 | +12,926 | 0.14% | 9,609,601 |
| 2025-05-08 | 2025-05-06 | 27.809 | 321,152 | +37,782 | 0.14% | 8,930,941 |
| 2025-05-06 | 2025-04-30 | 25.647 | 283,370 | +1,989 | 0.12% | 7,267,507 |
| 2025-05-02 | 2025-04-29 | 26.300 | 281,381 | +4,772 | 0.12% | 7,400,446 |
| 2025-04-30 | 2025-04-28 | 26.049 | 276,609 | -108,376 | 0.12% | 7,205,390 |
| 2025-04-25 | 2025-04-23 | 27.306 | 384,985 | -278,398 | 0.16% | 10,512,477 |
| 2025-04-24 | 2025-04-22 | 32.436 | 663,383 | -4,773 | 0.28% | 21,517,187 |
| 2025-04-23 | 2025-04-17 | 29.871 | 668,156 | -408,450 | 0.28% | 19,958,402 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,076,606 | +135,819 | 0.46% | 33,783,359 |
| 2025-04-17 | 2025-04-15 | 25.898 | 940,787 | +164,255 | 0.40% | 24,364,639 |
| 2025-04-16 | 2025-04-14 | 26.652 | 776,532 | -446,830 | 0.33% | 20,696,488 |
| 2025-04-15 | 2025-04-11 | 21.825 | 1,223,362 | -357,543 | 0.52% | 26,699,686 |
| 2025-04-14 | 2025-04-10 | 20.266 | 1,580,905 | -67,611 | 0.67% | 32,038,506 |
| 2025-04-11 | 2025-04-09 | 17.319 | 1,648,516 | -994 | 0.70% | 28,550,765 |
| 2025-04-10 | 2025-04-08 | 17.299 | 1,649,510 | +994 | 0.70% | 28,534,800 |
| 2025-04-09 | 2025-04-07 | 16.354 | 1,648,516 | -4,971 | 0.70% | 26,959,085 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,653,487 | -1,123,735 | 0.81% | 29,933,998 |
| 2025-04-07 | 2025-04-02 | 16.253 | 2,777,222 | +243,400 | 1.36% | 45,138,112 |
| 2025-04-02 | 2025-03-31 | 16.555 | 2,533,822 | +175,192 | 1.24% | 41,946,658 |
| 2025-04-01 | 2025-03-28 | 15.328 | 2,358,630 | +165,448 | 1.15% | 36,152,324 |
| 2025-03-31 | 2025-03-27 | 14.945 | 2,193,182 | +66,617 | 1.07% | 32,778,186 |
| 2025-03-27 | 2025-03-25 | 14.483 | 2,126,565 | +53,094 | 1.04% | 30,798,714 |
| 2025-03-26 | 2025-03-24 | 14.885 | 2,073,471 | -578,472 | 1.01% | 30,863,922 |
| 2025-03-25 | 2025-03-21 | 14.805 | 2,651,943 | +710,115 | 1.30% | 39,261,187 |
| 2025-03-24 | 2025-03-20 | 15.147 | 1,941,828 | +178,970 | 0.95% | 29,412,177 |
| 2025-03-21 | 2025-03-19 | 15.227 | 1,762,858 | -1,866,263 | 0.86% | 26,843,222 |
| 2025-03-20 | 2025-03-18 | 15.066 | 3,629,121 | -431,120 | 1.77% | 54,677,002 |
| 2025-03-19 | 2025-03-17 | 14.081 | 4,060,241 | -4,175 | 1.99% | 57,170,407 |
| 2025-03-18 | 2025-03-14 | 14.081 | 4,064,416 | +4,175 | 1.99% | 57,229,193 |
| 2025-03-14 | 2025-03-12 | 13.718 | 4,060,241 | -2,982 | 1.99% | 55,700,311 |
| 2025-03-13 | 2025-03-11 | 13.276 | 4,063,223 | +2,982 | 1.99% | 53,943,115 |
| 2025-03-12 | 2025-03-10 | 13.799 | 4,060,241 | 1.99% | 56,026,999 |
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