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 | 36.060 | 24,200 | +0 | 0.03% | 872,652 |
| 2025-10-13 | 2025-10-09 | 35.900 | 24,200 | +0 | 0.03% | 868,780 |
| 2025-10-10 | 2025-10-08 | 35.500 | 24,200 | +0 | 0.03% | 859,100 |
| 2025-10-09 | 2025-10-06 | 35.600 | 24,200 | +0 | 0.03% | 861,520 |
| 2025-10-08 | 2025-10-03 | 35.840 | 24,200 | +100 | 0.03% | 867,328 |
| 2025-10-03 | 2025-09-30 | 35.960 | 24,100 | +100 | 0.03% | 866,636 |
| 2025-09-26 | 2025-09-24 | 37.239 | 24,000 | +399 | 0.03% | 893,726 |
| 2025-09-16 | 2025-09-12 | 38.744 | 23,601 | +295 | 0.02% | 914,387 |
| 2025-08-08 | 2025-08-06 | 37.889 | 23,306 | +295 | 0.02% | 883,050 |
| 2025-07-31 | 2025-07-29 | 38.194 | 23,011 | +1,573 | 0.02% | 878,893 |
| 2025-07-23 | 2025-07-21 | 38.113 | 21,438 | +197 | 0.02% | 817,069 |
| 2025-07-18 | 2025-07-16 | 37.950 | 21,241 | -197 | 0.02% | 806,105 |
| 2025-07-17 | 2025-07-15 | 37.910 | 21,438 | +197 | 0.02% | 812,709 |
| 2025-07-15 | 2025-07-11 | 37.706 | 21,241 | -295 | 0.03% | 800,921 |
| 2025-07-14 | 2025-07-10 | 37.727 | 21,536 | -197 | 0.03% | 812,482 |
| 2025-07-10 | 2025-07-08 | 37.259 | 21,733 | +688 | 0.03% | 809,748 |
| 2025-07-07 | 2025-07-03 | 37.056 | 21,045 | +99 | 0.04% | 779,834 |
| 2025-07-03 | 2025-06-30 | 36.567 | 20,946 | +98 | 0.04% | 765,941 |
| 2025-07-02 | 2025-06-27 | 36.954 | 20,848 | +295 | 0.04% | 770,414 |
| 2025-06-30 | 2025-06-26 | 37.320 | 20,553 | +295 | 0.04% | 767,037 |
| 2025-06-26 | 2025-06-24 | 38.633 | 20,258 | +401 | 0.04% | 782,620 |
| 2025-06-23 | 2025-06-19 | 37.346 | 19,857 | -579 | 0.04% | 741,585 |
| 2025-06-20 | 2025-06-18 | 38.052 | 20,436 | +482 | 0.04% | 777,624 |
| 2025-06-12 | 2025-06-10 | 37.616 | 19,954 | -771 | 0.04% | 750,589 |
| 2025-06-11 | 2025-06-09 | 37.263 | 20,725 | -482 | 0.04% | 772,281 |
| 2025-06-10 | 2025-06-06 | 37.056 | 21,207 | -1,060 | 0.04% | 785,842 |
| 2025-06-09 | 2025-06-05 | 36.848 | 22,267 | +2,217 | 0.04% | 820,501 |
| 2025-06-06 | 2025-06-04 | 36.724 | 20,050 | -289 | 0.04% | 736,313 |
| 2025-06-05 | 2025-06-03 | 36.558 | 20,339 | +964 | 0.04% | 743,550 |
| 2025-06-04 | 2025-06-02 | 35.790 | 19,375 | -5,109 | 0.04% | 693,434 |
| 2025-06-03 | 2025-05-30 | 36.205 | 24,484 | -1,639 | 0.05% | 886,446 |
| 2025-06-02 | 2025-05-29 | 36.413 | 26,123 | +867 | 0.05% | 951,206 |
| 2025-05-30 | 2025-05-28 | 36.413 | 25,256 | +5,688 | 0.05% | 919,637 |
| 2025-05-29 | 2025-05-27 | 36.267 | 19,568 | -5,591 | 0.04% | 709,680 |
| 2025-05-27 | 2025-05-23 | 36.288 | 25,159 | -579 | 0.05% | 912,973 |
| 2025-05-26 | 2025-05-22 | 36.018 | 25,738 | -1,445 | 0.05% | 927,041 |
| 2025-05-23 | 2025-05-21 | 36.184 | 27,183 | +385 | 0.05% | 983,600 |
| 2025-05-22 | 2025-05-20 | 35.956 | 26,798 | +193 | 0.05% | 963,553 |
| 2025-05-20 | 2025-05-16 | 35.417 | 26,605 | +96 | 0.05% | 942,261 |
| 2025-05-19 | 2025-05-15 | 35.520 | 26,509 | -867 | 0.05% | 941,611 |
| 2025-05-16 | 2025-05-14 | 35.790 | 27,376 | -5,784 | 0.05% | 979,791 |
| 2025-05-15 | 2025-05-13 | 34.898 | 33,160 | +578 | 0.06% | 1,157,218 |
| 2025-05-14 | 2025-05-12 | 34.857 | 32,582 | +3,567 | 0.06% | 1,135,695 |
| 2025-05-09 | 2025-05-07 | 34.068 | 29,015 | +2,988 | 0.06% | 988,485 |
| 2025-05-06 | 2025-04-30 | 33.238 | 26,027 | -289 | 0.05% | 865,090 |
| 2025-04-30 | 2025-04-28 | 33.653 | 26,316 | -289 | 0.05% | 885,616 |
| 2025-04-29 | 2025-04-25 | 33.383 | 26,605 | -386 | 0.05% | 888,165 |
| 2025-04-24 | 2025-04-22 | 33.342 | 26,991 | +290 | 0.05% | 899,931 |
| 2025-04-11 | 2025-04-09 | 31.454 | 26,701 | +674 | 0.05% | 839,849 |
| 2025-04-10 | 2025-04-08 | 31.226 | 26,027 | +579 | 0.05% | 812,709 |
| 2025-04-09 | 2025-04-07 | 30.831 | 25,448 | -2,603 | 0.05% | 784,598 |
| 2025-04-07 | 2025-04-02 | 35.022 | 28,051 | -868 | 0.05% | 982,416 |
| 2025-04-03 | 2025-04-01 | 34.877 | 28,919 | +772 | 0.05% | 1,008,615 |
| 2025-04-02 | 2025-03-31 | 34.670 | 28,147 | +289 | 0.05% | 975,850 |
| 2025-04-01 | 2025-03-28 | 34.400 | 27,858 | -289 | 0.05% | 958,317 |
| 2025-03-31 | 2025-03-27 | 34.649 | 28,147 | +482 | 0.05% | 975,266 |
| 2025-03-28 | 2025-03-26 | 34.545 | 27,665 | +96 | 0.05% | 955,695 |
| 2025-03-27 | 2025-03-25 | 34.649 | 27,569 | -482 | 0.05% | 955,239 |
| 2025-03-26 | 2025-03-24 | 35.168 | 28,051 | +482 | 0.05% | 986,490 |
| 2025-03-20 | 2025-03-18 | 35.541 | 27,569 | +675 | 0.05% | 979,835 |
| 2025-03-19 | 2025-03-17 | 35.209 | 26,894 | +675 | 0.05% | 946,917 |
| 2025-03-18 | 2025-03-14 | 35.126 | 26,219 | +1,253 | 0.05% | 920,975 |
| 2025-03-14 | 2025-03-12 | 34.193 | 24,966 | -290 | 0.04% | 853,652 |
| 2025-03-13 | 2025-03-11 | 34.255 | 25,256 | +579 | 0.04% | 865,140 |
| 2025-03-11 | 2025-03-07 | 34.296 | 24,677 | -97 | 0.04% | 846,330 |
| 2025-03-10 | 2025-03-06 | 34.255 | 24,774 | -96 | 0.04% | 848,629 |
| 2025-03-07 | 2025-03-05 | 34.089 | 24,870 | -675 | 0.04% | 847,789 |
| 2025-03-06 | 2025-03-04 | 33.342 | 25,545 | +579 | 0.05% | 851,719 |
| 2025-03-05 | 2025-03-03 | 33.466 | 24,966 | +289 | 0.05% | 835,522 |
| 2025-02-19 | 2025-02-17 | 33.819 | 24,677 | +193 | 0.05% | 834,554 |
| 2025-02-17 | 2025-02-13 | 33.238 | 24,484 | -97 | 0.05% | 813,803 |
| 2025-02-07 | 2025-02-05 | 32.491 | 24,581 | -385 | 0.04% | 798,667 |
| 2025-02-04 | 2025-01-28 | 32.470 | 24,966 | -1,157 | 0.04% | 810,658 |
| 2025-02-03 | 2025-01-24 | 32.284 | 26,123 | -2,506 | 0.05% | 843,349 |
| 2025-01-27 | 2025-01-23 | 31.952 | 28,629 | -579 | 0.05% | 914,748 |
| 2025-01-24 | 2025-01-22 | 31.661 | 29,208 | -867 | 0.05% | 924,764 |
| 2025-01-20 | 2025-01-16 | 32.056 | 30,075 | +578 | 0.05% | 964,070 |
| 2025-01-16 | 2025-01-14 | 31.641 | 29,497 | +289 | 0.05% | 933,302 |
| 2025-01-14 | 2025-01-10 | 31.350 | 29,208 | +289 | 0.05% | 915,674 |
| 2025-01-13 | 2025-01-09 | 31.578 | 28,919 | +579 | 0.04% | 913,214 |
| 2025-01-09 | 2025-01-07 | 31.890 | 28,340 | +1,349 | 0.04% | 903,750 |
| 2025-01-07 | 2025-01-03 | 32.159 | 26,991 | +386 | 0.04% | 868,011 |
| 2025-01-06 | 2025-01-02 | 31.848 | 26,605 | +867 | 0.04% | 847,318 |
| 2025-01-03 | 2024-12-31 | 32.699 | 25,738 | -192 | 0.04% | 841,600 |
| 2025-01-02 | 2024-12-27 | 32.367 | 25,930 | +385 | 0.04% | 839,270 |
| 2024-12-30 | 2024-12-24 | 32.325 | 25,545 | +386 | 0.04% | 825,749 |
| 2024-12-20 | 2024-12-18 | 33.380 | 25,159 | +1,421 | 0.04% | 839,817 |
| 2024-12-13 | 2024-12-11 | 33.231 | 23,738 | -563 | 0.05% | 788,842 |
| 2024-12-12 | 2024-12-10 | 33.380 | 24,301 | -2,346 | 0.05% | 811,177 |
| 2024-12-11 | 2024-12-09 | 33.530 | 26,647 | -282 | 0.05% | 893,463 |
| 2024-12-06 | 2024-12-04 | 32.762 | 26,929 | -187 | 0.05% | 882,254 |
| 2024-12-05 | 2024-12-03 | 32.336 | 27,116 | -188 | 0.05% | 876,821 |
| 2024-12-02 | 2024-11-28 | 31.782 | 27,304 | +94 | 0.05% | 867,768 |
| 2024-11-28 | 2024-11-26 | 31.824 | 27,210 | +94 | 0.05% | 865,940 |
| 2024-11-27 | 2024-11-25 | 31.931 | 27,116 | +94 | 0.05% | 865,839 |
| 2024-11-26 | 2024-11-22 | 31.760 | 27,022 | +3,190 | 0.05% | 858,229 |
| 2024-11-21 | 2024-11-19 | 32.485 | 23,832 | +281 | 0.05% | 774,186 |
| 2024-11-20 | 2024-11-18 | 32.613 | 23,551 | +1,971 | 0.05% | 768,069 |
| 2024-11-19 | 2024-11-15 | 32.059 | 21,580 | +563 | 0.04% | 691,829 |
| 2024-11-18 | 2024-11-14 | 31.696 | 21,017 | -470 | 0.04% | 666,164 |
| 2024-11-15 | 2024-11-13 | 32.144 | 21,487 | +939 | 0.04% | 690,680 |
| 2024-11-14 | 2024-11-12 | 32.080 | 20,548 | -282 | 0.04% | 659,182 |
| 2024-11-13 | 2024-11-11 | 32.720 | 20,830 | -657 | 0.04% | 681,549 |
| 2024-11-12 | 2024-11-08 | 33.380 | 21,487 | -2,721 | 0.05% | 717,244 |
| 2024-11-11 | 2024-11-07 | 33.636 | 24,208 | -562 | 0.05% | 814,265 |
| 2024-11-06 | 2024-11-04 | 33.125 | 24,770 | +187 | 0.05% | 820,496 |
| 2024-11-04 | 2024-10-31 | 32.847 | 24,583 | +188 | 0.05% | 807,490 |
| 2024-11-01 | 2024-10-30 | 32.592 | 24,395 | +281 | 0.05% | 795,075 |
| 2024-10-31 | 2024-10-29 | 33.039 | 24,114 | -1,126 | 0.05% | 796,711 |
| 2024-10-30 | 2024-10-28 | 33.487 | 25,240 | +188 | 0.05% | 845,211 |
| 2024-10-25 | 2024-10-23 | 33.743 | 25,052 | +282 | 0.06% | 845,323 |
| 2024-10-21 | 2024-10-17 | 33.359 | 24,770 | +375 | 0.06% | 826,304 |
| 2024-10-15 | 2024-10-10 | 34.020 | 24,395 | +281 | 0.06% | 829,914 |
| 2024-10-14 | 2024-10-09 | 32.634 | 24,114 | -750 | 0.06% | 786,944 |
| 2024-10-10 | 2024-10-08 | 33.338 | 24,864 | -469 | 0.06% | 828,910 |
| 2024-10-09 | 2024-10-07 | 35.917 | 25,333 | -282 | 0.07% | 909,884 |
| 2024-10-03 | 2024-09-30 | 33.146 | 25,615 | -281 | 0.07% | 849,033 |
| 2024-10-02 | 2024-09-27 | 32.762 | 25,896 | +2,158 | 0.07% | 848,411 |
| 2024-09-30 | 2024-09-26 | 33.295 | 23,738 | +1,689 | 0.07% | 790,360 |
| 2024-09-27 | 2024-09-25 | 33.380 | 22,049 | +93 | 0.06% | 736,004 |
| 2024-09-26 | 2024-09-24 | 33.189 | 21,956 | +1,032 | 0.06% | 728,688 |
| 2024-09-24 | 2024-09-20 | 31.526 | 20,924 | +94 | 0.06% | 659,648 |
| 2024-09-03 | 2024-08-30 | 32.741 | 20,830 | -281 | 0.06% | 681,993 |
| 2024-09-02 | 2024-08-29 | 32.741 | 21,111 | +187 | 0.06% | 691,193 |
| 2024-08-23 | 2024-08-21 | 32.336 | 20,924 | +188 | 0.06% | 676,597 |
| 2024-08-22 | 2024-08-20 | 32.528 | 20,736 | +94 | 0.06% | 674,496 |
| 2024-08-21 | 2024-08-19 | 32.720 | 20,642 | -94 | 0.06% | 675,398 |
| 2024-08-19 | 2024-08-15 | 32.144 | 20,736 | -94 | 0.06% | 666,540 |
| 2024-08-09 | 2024-08-07 | 31.014 | 20,830 | +188 | 0.06% | 646,029 |
| 2024-08-08 | 2024-08-06 | 30.609 | 20,642 | +94 | 0.06% | 631,838 |
| 2024-08-07 | 2024-08-05 | 30.695 | 20,548 | +281 | 0.06% | 630,713 |
| 2024-08-05 | 2024-08-01 | 32.037 | 20,267 | +188 | 0.06% | 649,304 |
| 2024-08-01 | 2024-07-30 | 31.483 | 20,079 | +281 | 0.06% | 632,153 |
| 2024-07-29 | 2024-07-25 | 31.675 | 19,798 | +188 | 0.06% | 627,104 |
| 2024-07-26 | 2024-07-24 | 32.357 | 19,610 | -375 | 0.06% | 634,525 |
| 2024-07-23 | 2024-07-19 | 31.590 | 19,985 | +469 | 0.06% | 631,323 |
| 2024-07-22 | 2024-07-18 | 32.485 | 19,516 | +188 | 0.06% | 633,980 |
| 2024-07-17 | 2024-07-15 | 33.210 | 19,328 | +93 | 0.06% | 641,880 |
| 2024-07-16 | 2024-07-12 | 33.252 | 19,235 | +94 | 0.06% | 639,612 |
| 2024-07-15 | 2024-07-11 | 32.933 | 19,141 | -375 | 0.06% | 630,366 |
| 2024-06-28 | 2024-06-26 | 33.631 | 19,516 | +188 | 0.06% | 656,349 |
| 2024-06-27 | 2024-06-25 | 33.675 | 19,328 | +254 | 0.06% | 650,862 |
| 2024-06-26 | 2024-06-24 | 33.480 | 19,074 | +93 | 0.06% | 638,600 |
| 2024-06-25 | 2024-06-21 | 33.437 | 18,981 | -186 | 0.06% | 634,667 |
| 2024-06-24 | 2024-06-20 | 34.150 | 19,167 | +186 | 0.06% | 654,548 |
| 2024-06-17 | 2024-06-13 | 32.659 | 18,981 | +92 | 0.06% | 619,907 |
| 2024-06-12 | 2024-06-07 | 32.983 | 18,889 | +185 | 0.06% | 623,022 |
| 2024-05-21 | 2024-05-17 | 33.135 | 18,704 | +556 | 0.06% | 619,749 |
| 2024-05-20 | 2024-05-16 | 32.832 | 18,148 | +555 | 0.06% | 595,838 |
| 2024-05-17 | 2024-05-14 | 32.271 | 17,593 | -185 | 0.06% | 567,736 |
| 2024-05-16 | 2024-05-13 | 32.767 | 17,778 | -185 | 0.06% | 582,538 |
| 2024-05-14 | 2024-05-10 | 32.659 | 17,963 | +93 | 0.06% | 586,660 |
| 2024-05-08 | 2024-05-06 | 30.715 | 17,870 | -185 | 0.06% | 548,883 |
| 2024-04-30 | 2024-04-26 | 30.823 | 18,055 | +555 | 0.06% | 556,515 |
| 2024-04-26 | 2024-04-24 | 30.219 | 17,500 | +463 | 0.06% | 528,824 |
| 2024-04-02 | 2024-03-27 | 28.620 | 17,037 | -185 | 0.05% | 487,601 |
| 2024-03-08 | 2024-03-06 | 28.858 | 17,222 | -185 | 0.05% | 496,988 |
| 2024-03-07 | 2024-03-05 | 28.512 | 17,407 | -278 | 0.06% | 496,311 |
| 2024-03-05 | 2024-03-01 | 28.577 | 17,685 | -1,759 | 0.06% | 505,383 |
| 2024-03-04 | 2024-02-29 | 28.534 | 19,444 | -649 | 0.06% | 554,810 |
| 2024-03-01 | 2024-02-28 | 28.793 | 20,093 | -277 | 0.06% | 578,536 |
| 2024-02-27 | 2024-02-23 | 29.247 | 20,370 | -371 | 0.06% | 595,752 |
| 2024-02-26 | 2024-02-22 | 29.117 | 20,741 | -463 | 0.07% | 603,914 |
| 2024-02-23 | 2024-02-21 | 28.361 | 21,204 | +2,593 | 0.07% | 601,365 |
| 2024-02-22 | 2024-02-20 | 28.080 | 18,611 | +648 | 0.06% | 522,599 |
| 2024-02-21 | 2024-02-19 | 27.713 | 17,963 | -278 | 0.06% | 497,807 |
| 2024-02-19 | 2024-02-15 | 27.000 | 18,241 | +278 | 0.06% | 492,509 |
| 2024-02-15 | 2024-02-09 | 26.763 | 17,963 | -1,852 | 0.06% | 480,735 |
| 2024-02-05 | 2024-02-01 | 26.568 | 19,815 | +278 | 0.06% | 526,447 |
| 2024-02-02 | 2024-01-31 | 26.676 | 19,537 | +278 | 0.06% | 521,171 |
| 2024-02-01 | 2024-01-30 | 26.719 | 19,259 | +2,129 | 0.06% | 514,587 |
| 2024-01-29 | 2024-01-25 | 27.000 | 17,130 | +186 | 0.06% | 462,512 |
| 2024-01-25 | 2024-01-23 | 25.251 | 16,944 | +185 | 0.05% | 427,845 |
| 2023-12-22 | 2023-12-20 | 27.728 | 16,759 | +897 | 0.05% | 464,692 |
| 2023-06-29 | 2023-06-27 | 29.240 | 15,862 | +226 | 0.05% | 463,811 |
| 2023-06-19 | 2023-06-15 | 29.495 | 15,636 | +5,010 | 0.05% | 461,185 |
| 2023-06-16 | 2023-06-14 | 29.565 | 10,626 | +10,626 | 0.04% | 314,153 |
| 2023-06-14 | 2023-06-12 | 30.190 | 0 | -20,906 | ||
| 2023-06-13 | 2023-06-09 | 30.491 | 20,906 | -1,900 | 0.07% | 637,436 |
| 2022-12-23 | 2022-12-21 | 28.617 | 22,806 | +1,053 | 0.08% | 652,644 |
| 2022-12-13 | 2022-12-09 | 28.981 | 21,753 | -82 | 0.08% | 630,430 |
| 2022-10-21 | 2022-10-19 | 26.651 | 21,835 | -32,300 | 0.08% | 581,928 |
| 2022-10-06 | 2022-10-03 | 26.603 | 54,135 | +36,007 | 0.21% | 1,440,131 |
| 2022-10-05 | 2022-09-30 | 26.894 | 18,128 | +18,046 | 0.07% | 487,532 |
| 2022-06-29 | 2022-06-27 | 33.213 | 82 | +4 | 0.00% | 2,723 |
| 2022-04-06 | 2022-04-01 | 35.041 | 78 | +78 | 0.00% | 2,733 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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