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 | 29.000 | 3,600 | +0 | 0.00% | 104,400 |
| 2025-10-13 | 2025-10-09 | 29.200 | 3,600 | +0 | 0.00% | 105,120 |
| 2025-10-10 | 2025-10-08 | 29.200 | 3,600 | +0 | 0.00% | 105,120 |
| 2025-10-09 | 2025-10-06 | 29.280 | 3,600 | +0 | 0.00% | 105,408 |
| 2025-10-08 | 2025-10-03 | 29.420 | 3,600 | +0 | 0.00% | 105,912 |
| 2025-10-06 | 2025-10-02 | 29.740 | 3,600 | +0 | 0.00% | 107,064 |
| 2025-10-03 | 2025-09-30 | 29.160 | 3,600 | +0 | 0.00% | 104,976 |
| 2025-10-02 | 2025-09-29 | 28.840 | 3,600 | +0 | 0.00% | 103,824 |
| 2025-09-30 | 2025-09-26 | 28.180 | 3,600 | +0 | 0.00% | 101,448 |
| 2025-09-29 | 2025-09-25 | 28.660 | 3,600 | +0 | 0.00% | 103,176 |
| 2025-09-26 | 2025-09-24 | 28.720 | 3,600 | +0 | 0.00% | 103,392 |
| 2025-09-25 | 2025-09-23 | 28.140 | 3,600 | +0 | 0.00% | 101,304 |
| 2025-09-24 | 2025-09-22 | 28.320 | 3,600 | +0 | 0.00% | 101,952 |
| 2025-09-23 | 2025-09-19 | 28.520 | 3,600 | +0 | 0.00% | 102,672 |
| 2025-09-22 | 2025-09-18 | 28.540 | 3,600 | +0 | 0.00% | 102,744 |
| 2025-09-19 | 2025-09-17 | 29.000 | 3,600 | +0 | 0.00% | 104,400 |
| 2025-09-18 | 2025-09-16 | 28.280 | 3,600 | +0 | 0.00% | 101,808 |
| 2025-09-17 | 2025-09-15 | 28.380 | 3,600 | +0 | 0.00% | 102,168 |
| 2025-09-16 | 2025-09-12 | 28.300 | 3,600 | +0 | 0.00% | 101,880 |
| 2025-09-15 | 2025-09-11 | 27.560 | 3,600 | +0 | 0.00% | 99,216 |
| 2025-09-12 | 2025-09-10 | 27.800 | 3,600 | +0 | 0.00% | 100,080 |
| 2025-09-11 | 2025-09-09 | 27.700 | 3,600 | +0 | 0.00% | 99,720 |
| 2025-09-10 | 2025-09-08 | 27.440 | 3,600 | +0 | 0.00% | 98,784 |
| 2025-09-09 | 2025-09-05 | 27.180 | 3,600 | +0 | 0.00% | 97,848 |
| 2025-09-08 | 2025-09-04 | 26.660 | 3,600 | +0 | 0.00% | 95,976 |
| 2025-09-05 | 2025-09-03 | 26.900 | 3,600 | +0 | 0.00% | 96,840 |
| 2025-09-04 | 2025-09-02 | 27.120 | 3,600 | +0 | 0.00% | 97,632 |
| 2025-09-03 | 2025-09-01 | 27.280 | 3,600 | +0 | 0.00% | 98,208 |
| 2025-09-02 | 2025-08-29 | 26.680 | 3,600 | +0 | 0.00% | 96,048 |
| 2025-09-01 | 2025-08-28 | 26.420 | 3,600 | +0 | 0.00% | 95,112 |
| 2025-08-29 | 2025-08-27 | 27.120 | 3,600 | +0 | 0.00% | 97,632 |
| 2025-08-28 | 2025-08-26 | 27.160 | 3,600 | +0 | 0.00% | 97,776 |
| 2025-08-27 | 2025-08-25 | 27.440 | 3,600 | +0 | 0.00% | 98,784 |
| 2025-08-26 | 2025-08-22 | 26.780 | 3,600 | +0 | 0.00% | 96,408 |
| 2025-08-25 | 2025-08-21 | 26.460 | 3,600 | +0 | 0.00% | 95,256 |
| 2025-08-22 | 2025-08-20 | 26.520 | 3,600 | +0 | 0.00% | 95,472 |
| 2025-08-21 | 2025-08-19 | 26.480 | 3,600 | +0 | 0.00% | 95,328 |
| 2025-08-20 | 2025-08-18 | 26.520 | 3,600 | +0 | 0.00% | 95,472 |
| 2025-08-19 | 2025-08-15 | 26.400 | 3,600 | +0 | 0.00% | 95,040 |
| 2025-08-18 | 2025-08-14 | 26.580 | 3,600 | +0 | 0.00% | 95,688 |
| 2025-08-15 | 2025-08-13 | 26.460 | 3,600 | +0 | 0.00% | 95,256 |
| 2025-08-14 | 2025-08-12 | 25.880 | 3,600 | +0 | 0.00% | 93,168 |
| 2025-08-13 | 2025-08-11 | 25.720 | 3,600 | +0 | 0.00% | 92,592 |
| 2025-08-12 | 2025-08-08 | 25.760 | 3,600 | +0 | 0.00% | 92,736 |
| 2025-08-11 | 2025-08-07 | 25.900 | 3,600 | +0 | 0.00% | 93,240 |
| 2025-08-08 | 2025-08-06 | 25.880 | 3,600 | +0 | 0.00% | 93,168 |
| 2025-08-07 | 2025-08-05 | 25.760 | 3,600 | -1,200 | 0.00% | 92,736 |
| 2025-05-16 | 2025-05-14 | 24.240 | 4,800 | -2,200 | 0.00% | 116,352 |
| 2025-05-13 | 2025-05-09 | 23.240 | 7,000 | -2,200 | 0.00% | 162,680 |
| 2025-04-09 | 2025-04-07 | 20.000 | 9,200 | +600 | 0.00% | 184,000 |
| 2025-03-27 | 2025-03-25 | 24.040 | 8,600 | +2,000 | 0.00% | 206,744 |
| 2025-03-25 | 2025-03-21 | 24.280 | 6,600 | +1,600 | 0.00% | 160,248 |
| 2025-03-24 | 2025-03-20 | 24.900 | 5,000 | +2,600 | 0.00% | 124,500 |
| 2025-03-07 | 2025-03-05 | 23.900 | 2,400 | -2,600 | 0.00% | 57,360 |
| 2025-03-06 | 2025-03-04 | 23.300 | 5,000 | +2,600 | 0.00% | 116,500 |
| 2025-03-03 | 2025-02-27 | 24.080 | 2,400 | -1,200 | 0.00% | 57,792 |
| 2025-02-12 | 2025-02-10 | 22.180 | 3,600 | -2,600 | 0.00% | 79,848 |
| 2025-02-11 | 2025-02-07 | 21.820 | 6,200 | +2,600 | 0.00% | 135,284 |
| 2025-02-07 | 2025-02-05 | 21.240 | 3,600 | +200 | 0.00% | 76,464 |
| 2025-01-03 | 2024-12-31 | 20.640 | 3,400 | -17,100 | 0.00% | 70,176 |
| 2025-01-02 | 2024-12-27 | 20.740 | 20,500 | +17,100 | 0.00% | 425,170 |
| 2024-12-30 | 2024-12-24 | 20.780 | 3,400 | -19,100 | 0.00% | 70,652 |
| 2024-12-27 | 2024-12-20 | 20.520 | 22,500 | +19,100 | 0.00% | 461,700 |
| 2024-11-13 | 2024-11-11 | 22.036 | 3,400 | +55 | 0.00% | 74,922 |
| 2024-10-30 | 2024-10-28 | 22.198 | 3,345 | -1,574 | 0.00% | 74,254 |
| 2024-10-09 | 2024-10-07 | 25.776 | 4,919 | -8,953 | 0.00% | 126,793 |
| 2024-10-08 | 2024-10-04 | 25.166 | 13,872 | +9,149 | 0.00% | 349,107 |
| 2024-09-04 | 2024-09-02 | 18.377 | 4,723 | -14,659 | 0.00% | 86,793 |
| 2024-09-03 | 2024-08-30 | 18.702 | 19,382 | -5,018 | 0.00% | 362,481 |
| 2024-08-30 | 2024-08-28 | 18.336 | 24,400 | +3,739 | 0.00% | 447,399 |
| 2024-02-26 | 2024-02-22 | 17.675 | 20,661 | +590 | 0.01% | 365,191 |
| 2024-02-19 | 2024-02-15 | 16.801 | 20,071 | +394 | 0.01% | 337,218 |
| 2023-11-13 | 2023-11-09 | 19.183 | 19,677 | +358 | 0.01% | 377,469 |
| 2023-10-26 | 2023-10-24 | 18.283 | 19,319 | -17,387 | 0.01% | 353,201 |
| 2023-10-06 | 2023-10-04 | 18.728 | 36,706 | -386 | 0.01% | 687,420 |
| 2023-06-23 | 2023-06-20 | 20.788 | 37,092 | -387 | 0.01% | 771,064 |
| 2022-11-14 | 2022-11-10 | 17.878 | 37,479 | +997 | 0.02% | 670,057 |
| 2021-11-09 | 2021-11-05 | 31.169 | 36,482 | +482 | 0.03% | 1,137,117 |
| 2021-07-30 | 2021-07-28 | 31.320 | 36,000 | +4,639 | 0.02% | 1,127,525 |
| 2021-03-22 | 2021-03-18 | 39.015 | 31,361 | +928 | 0.02% | 1,223,564 |
| 2021-03-03 | 2021-03-01 | 40.352 | 30,433 | +8,350 | 0.02% | 1,228,030 |
| 2021-03-02 | 2021-02-26 | 39.447 | 22,083 | +4,640 | 0.02% | 871,099 |
| 2021-03-01 | 2021-02-25 | 41.236 | 17,443 | +8,165 | 0.01% | 719,274 |
| 2021-02-26 | 2021-02-24 | 40.934 | 9,278 | +4,639 | 0.01% | 379,785 |
| 2021-02-24 | 2021-02-22 | 42.335 | 4,639 | +4,639 | 0.00% | 196,392 |
| 2021-02-23 | 2021-02-19 | 43.995 | 0 | -2,412 | ||
| 2021-02-22 | 2021-02-18 | 43.542 | 2,412 | -4,454 | 0.00% | 105,024 |
| 2021-02-19 | 2021-02-17 | 44.749 | 6,866 | -2,598 | 0.01% | 307,248 |
| 2021-02-17 | 2021-02-11 | 43.758 | 9,464 | -3,526 | 0.01% | 414,123 |
| 2021-02-16 | 2021-02-09 | 42.529 | 12,990 | -928 | 0.01% | 552,452 |
| 2021-02-09 | 2021-02-05 | 41.925 | 13,918 | -742 | 0.01% | 583,519 |
| 2021-02-04 | 2021-02-02 | 41.753 | 14,660 | +8,165 | 0.01% | 612,099 |
| 2021-02-03 | 2021-02-01 | 40.805 | 6,495 | +3,340 | 0.00% | 265,026 |
| 2021-02-02 | 2021-01-29 | 40.654 | 3,155 | +371 | 0.00% | 128,262 |
| 2021-02-01 | 2021-01-28 | 40.029 | 2,784 | +2,784 | 0.00% | 111,440 |
| 2021-01-25 | 2021-01-21 | 41.645 | 0 | -1,113 | ||
| 2021-01-22 | 2021-01-20 | 41.731 | 1,113 | +1,113 | 0.00% | 46,447 |
| 2021-01-13 | 2021-01-11 | 38.239 | 0 | -2,227 | ||
| 2021-01-12 | 2021-01-08 | 38.002 | 2,227 | -742 | 0.00% | 84,631 |
| 2021-01-11 | 2021-01-07 | 37.701 | 2,969 | -10,206 | 0.00% | 111,933 |
| 2021-01-08 | 2021-01-06 | 38.153 | 13,175 | -1,114 | 0.01% | 502,669 |
| 2021-01-07 | 2021-01-05 | 37.399 | 14,289 | -4,453 | 0.01% | 534,391 |
| 2020-12-21 | 2020-12-17 | 36.687 | 18,742 | +3,525 | 0.01% | 687,597 |
| 2020-12-15 | 2020-12-11 | 36.213 | 15,217 | +4,825 | 0.01% | 551,057 |
| 2020-12-11 | 2020-12-09 | 36.407 | 10,392 | +5,567 | 0.01% | 378,344 |
| 2020-12-01 | 2020-11-27 | 37.248 | 4,825 | -556 | 0.00% | 179,721 |
| 2020-11-30 | 2020-11-26 | 37.054 | 5,381 | -372 | 0.00% | 199,387 |
| 2020-11-26 | 2020-11-24 | 37.183 | 5,753 | -742 | 0.00% | 213,915 |
| 2020-11-09 | 2020-11-05 | 38.203 | 6,495 | +3,340 | 0.00% | 248,128 |
| 2020-11-06 | 2020-11-04 | 36.892 | 3,155 | +42 | 0.00% | 116,396 |
| 2020-10-19 | 2020-10-15 | 35.494 | 3,113 | -3,480 | 0.00% | 110,494 |
| 2020-10-16 | 2020-10-14 | 36.237 | 6,593 | -1,098 | 0.00% | 238,911 |
| 2020-10-15 | 2020-10-12 | 36.041 | 7,691 | -367 | 0.01% | 277,188 |
| 2020-10-14 | 2020-10-09 | 35.058 | 8,058 | -1,281 | 0.01% | 282,494 |
| 2020-10-09 | 2020-10-07 | 34.970 | 9,339 | -184 | 0.01% | 326,587 |
| 2020-10-07 | 2020-10-05 | 34.206 | 9,523 | +1,649 | 0.01% | 325,741 |
| 2020-10-05 | 2020-09-29 | 33.223 | 7,874 | +1,281 | 0.01% | 261,596 |
| 2020-09-15 | 2020-09-11 | 33.965 | 6,593 | +3,480 | 0.00% | 223,934 |
| 2020-09-02 | 2020-08-31 | 35.363 | 3,113 | +3,113 | 0.00% | 110,086 |
| 2020-05-05 | 2020-04-29 | 27.959 | 0 | -1,465 | ||
| 2020-05-04 | 2020-04-28 | 27.849 | 1,465 | +1,465 | 0.00% | 40,800 |
| 2020-04-23 | 2020-04-21 | 27.413 | 0 | -7,508 | ||
| 2020-04-21 | 2020-04-17 | 27.849 | 7,508 | -183 | 0.00% | 209,094 |
| 2020-04-16 | 2020-04-14 | 27.467 | 7,691 | -1,099 | 0.00% | 211,251 |
| 2020-03-31 | 2020-03-27 | 26.102 | 8,790 | -733 | 0.00% | 229,437 |
| 2020-03-26 | 2020-03-24 | 25.119 | 9,523 | +733 | 0.00% | 239,210 |
| 2020-03-24 | 2020-03-20 | 25.392 | 8,790 | +2,747 | 0.00% | 223,197 |
| 2020-03-19 | 2020-03-17 | 24.901 | 6,043 | +2,197 | 0.00% | 150,475 |
| 2020-03-18 | 2020-03-16 | 24.464 | 3,846 | -3,662 | 0.00% | 94,088 |
| 2020-03-17 | 2020-03-13 | 26.648 | 7,508 | +1,282 | 0.00% | 200,074 |
| 2020-03-12 | 2020-03-10 | 28.123 | 6,226 | +3,296 | 0.00% | 175,091 |
| 2020-03-09 | 2020-03-05 | 29.597 | 2,930 | +2,930 | 0.00% | 86,719 |
| 2020-02-14 | 2020-02-12 | 30.034 | 0 | -549 | ||
| 2020-02-13 | 2020-02-11 | 29.761 | 549 | -367 | 0.00% | 16,339 |
| 2020-02-12 | 2020-02-10 | 29.324 | 916 | -915 | 0.00% | 26,861 |
| 2020-02-11 | 2020-02-07 | 29.378 | 1,831 | -4,578 | 0.00% | 53,792 |
| 2020-02-10 | 2020-02-06 | 29.652 | 6,409 | -1,282 | 0.00% | 190,037 |
| 2020-02-07 | 2020-02-05 | 28.996 | 7,691 | +2,197 | 0.00% | 223,010 |
| 2020-02-06 | 2020-02-04 | 28.669 | 5,494 | +5,494 | 0.00% | 157,505 |
| 2020-01-30 | 2020-01-24 | 29.706 | 0 | -10,072 | ||
| 2020-01-29 | 2020-01-22 | 30.416 | 10,072 | +8,790 | 0.01% | 306,350 |
| 2020-01-22 | 2020-01-20 | 30.962 | 1,282 | -3,113 | 0.00% | 39,693 |
| 2020-01-20 | 2020-01-16 | 30.744 | 4,395 | -1,465 | 0.00% | 135,118 |
| 2020-01-16 | 2020-01-14 | 30.689 | 5,860 | -549 | 0.00% | 179,838 |
| 2020-01-13 | 2020-01-09 | 30.307 | 6,409 | -2,015 | 0.00% | 194,236 |
| 2020-01-08 | 2020-01-06 | 29.706 | 8,424 | +183 | 0.00% | 250,244 |
| 2020-01-06 | 2020-01-02 | 29.815 | 8,241 | +2,930 | 0.00% | 245,708 |
| 2020-01-03 | 2019-12-31 | 29.597 | 5,311 | +1,832 | 0.00% | 157,189 |
| 2020-01-02 | 2019-12-27 | 29.815 | 3,479 | +3,479 | 0.00% | 103,728 |
| 2019-12-02 | 2019-11-28 | 28.429 | 0 | -2,536 | ||
| 2019-11-21 | 2019-11-19 | 28.429 | 2,536 | +2,536 | 0.00% | 72,096 |
| 2019-10-21 | 2019-10-17 | 27.711 | 0 | -2,174 | ||
| 2019-10-18 | 2019-10-16 | 27.656 | 2,174 | -906 | 0.00% | 60,125 |
| 2019-10-15 | 2019-10-11 | 27.159 | 3,080 | -724 | 0.00% | 83,651 |
| 2019-10-10 | 2019-10-08 | 26.718 | 3,804 | -544 | 0.00% | 101,634 |
| 2019-10-04 | 2019-10-02 | 26.387 | 4,348 | +2,174 | 0.00% | 114,729 |
| 2019-09-30 | 2019-09-26 | 26.718 | 2,174 | +2,174 | 0.00% | 58,084 |
| 2019-08-08 | 2019-08-06 | 25.448 | 0 | -2,355 | ||
| 2019-07-29 | 2019-07-25 | 28.153 | 2,355 | -362 | 0.00% | 66,300 |
| 2019-07-16 | 2019-07-12 | 27.601 | 2,717 | +1,630 | 0.00% | 74,992 |
| 2019-07-15 | 2019-07-11 | 27.822 | 1,087 | +1,087 | 0.00% | 30,242 |
| 2019-07-05 | 2019-07-03 | 28.043 | 0 | -906 | ||
| 2019-07-04 | 2019-07-02 | 28.429 | 906 | -906 | 0.00% | 25,757 |
| 2019-06-27 | 2019-06-25 | 27.435 | 1,812 | -3,623 | 0.00% | 49,713 |
| 2019-06-25 | 2019-06-21 | 27.546 | 5,435 | -2,717 | 0.01% | 149,711 |
| 2019-06-12 | 2019-06-10 | 26.276 | 8,152 | +2,355 | 0.01% | 214,203 |
| 2019-05-21 | 2019-05-17 | 27.325 | 5,797 | +5,797 | 0.01% | 158,403 |
| 2019-05-08 | 2019-05-06 | 28.760 | 0 | -2,717 | ||
| 2019-05-02 | 2019-04-29 | 29.754 | 2,717 | +2,717 | 0.00% | 80,841 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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