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 | 27.120 | 10,000 | +0 | 0.00% | 271,200 |
| 2025-10-13 | 2025-10-09 | 27.660 | 10,000 | +0 | 0.00% | 276,600 |
| 2025-10-10 | 2025-10-08 | 27.140 | 10,000 | +0 | 0.00% | 271,400 |
| 2025-10-09 | 2025-10-06 | 27.260 | 10,000 | +0 | 0.00% | 272,600 |
| 2025-10-08 | 2025-10-03 | 28.000 | 10,000 | +0 | 0.00% | 280,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 10,000 | +0 | 0.00% | 278,600 |
| 2025-10-03 | 2025-09-30 | 27.640 | 10,000 | +0 | 0.00% | 276,400 |
| 2025-10-02 | 2025-09-29 | 27.180 | 10,000 | +0 | 0.00% | 271,800 |
| 2025-09-30 | 2025-09-26 | 26.240 | 10,000 | +0 | 0.00% | 262,400 |
| 2025-09-29 | 2025-09-25 | 26.680 | 10,000 | +0 | 0.00% | 266,800 |
| 2025-09-26 | 2025-09-24 | 26.640 | 10,000 | +0 | 0.00% | 266,400 |
| 2025-09-25 | 2025-09-23 | 26.920 | 10,000 | +0 | 0.00% | 269,200 |
| 2025-09-24 | 2025-09-22 | 27.560 | 10,000 | +0 | 0.00% | 275,600 |
| 2025-09-23 | 2025-09-19 | 27.620 | 10,000 | +0 | 0.00% | 276,200 |
| 2025-09-22 | 2025-09-18 | 27.380 | 10,000 | +0 | 0.00% | 273,800 |
| 2025-09-19 | 2025-09-17 | 27.680 | 10,000 | +0 | 0.00% | 276,800 |
| 2025-09-18 | 2025-09-16 | 27.060 | 10,000 | +0 | 0.00% | 270,600 |
| 2025-09-17 | 2025-09-15 | 27.400 | 10,000 | +0 | 0.00% | 274,000 |
| 2025-09-16 | 2025-09-12 | 28.000 | 10,000 | +0 | 0.00% | 280,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 10,000 | +0 | 0.00% | 278,600 |
| 2025-09-12 | 2025-09-10 | 26.980 | 10,000 | +0 | 0.00% | 269,800 |
| 2025-09-11 | 2025-09-09 | 26.600 | 10,000 | +0 | 0.00% | 266,000 |
| 2025-09-10 | 2025-09-08 | 26.800 | 10,000 | +0 | 0.00% | 268,000 |
| 2025-09-09 | 2025-09-05 | 26.660 | 10,000 | -6,500 | 0.00% | 266,600 |
| 2025-09-08 | 2025-09-04 | 25.880 | 16,500 | +6,500 | 0.00% | 427,020 |
| 2025-09-04 | 2025-09-02 | 26.880 | 10,000 | -17,000 | 0.00% | 268,800 |
| 2025-08-27 | 2025-08-25 | 27.820 | 27,000 | +16,000 | 0.00% | 751,140 |
| 2025-08-26 | 2025-08-22 | 30.720 | 11,000 | +1,000 | 0.00% | 337,920 |
| 2025-08-25 | 2025-08-21 | 30.260 | 10,000 | -3,000 | 0.00% | 302,600 |
| 2025-08-22 | 2025-08-20 | 30.320 | 13,000 | -9,500 | 0.00% | 394,160 |
| 2025-08-21 | 2025-08-19 | 29.360 | 22,500 | +3,000 | 0.00% | 660,600 |
| 2025-08-20 | 2025-08-18 | 30.480 | 19,500 | -29,500 | 0.00% | 594,360 |
| 2025-08-19 | 2025-08-15 | 31.220 | 49,000 | +33,500 | 0.00% | 1,529,780 |
| 2025-08-18 | 2025-08-14 | 29.860 | 15,500 | +5,500 | 0.00% | 462,830 |
| 2025-08-14 | 2025-08-12 | 29.200 | 10,000 | -2,800 | 0.00% | 292,000 |
| 2025-08-13 | 2025-08-11 | 28.860 | 12,800 | -1,500 | 0.00% | 369,408 |
| 2025-08-12 | 2025-08-08 | 28.100 | 14,300 | -500 | 0.00% | 401,830 |
| 2025-08-11 | 2025-08-07 | 28.720 | 14,800 | +3,500 | 0.00% | 425,056 |
| 2025-08-08 | 2025-08-06 | 28.980 | 11,300 | -6,700 | 0.00% | 327,474 |
| 2025-08-04 | 2025-07-31 | 28.100 | 18,000 | +3,000 | 0.00% | 505,800 |
| 2025-08-01 | 2025-07-30 | 28.350 | 15,000 | +500 | 0.00% | 425,250 |
| 2025-07-31 | 2025-07-29 | 29.000 | 14,500 | +3,000 | 0.00% | 420,500 |
| 2025-07-30 | 2025-07-28 | 28.600 | 11,500 | -2,000 | 0.00% | 328,900 |
| 2025-07-28 | 2025-07-24 | 25.950 | 13,500 | +1,000 | 0.00% | 350,325 |
| 2025-07-25 | 2025-07-23 | 25.550 | 12,500 | +2,500 | 0.00% | 319,375 |
| 2025-07-24 | 2025-07-22 | 25.550 | 10,000 | -5,000 | 0.00% | 255,500 |
| 2025-07-23 | 2025-07-21 | 25.100 | 15,000 | -3,552 | 0.00% | 376,500 |
| 2025-07-22 | 2025-07-18 | 24.550 | 18,552 | -500 | 0.00% | 455,452 |
| 2025-07-21 | 2025-07-17 | 25.000 | 19,052 | -500 | 0.00% | 476,300 |
| 2025-07-17 | 2025-07-15 | 25.600 | 19,552 | +8,500 | 0.00% | 500,531 |
| 2025-07-16 | 2025-07-14 | 24.250 | 11,052 | -1,000 | 0.00% | 268,011 |
| 2025-07-15 | 2025-07-11 | 24.050 | 12,052 | -16,500 | 0.00% | 289,851 |
| 2025-07-14 | 2025-07-10 | 25.150 | 28,552 | -1,500 | 0.00% | 718,083 |
| 2025-07-11 | 2025-07-09 | 25.700 | 30,052 | -500 | 0.00% | 772,336 |
| 2025-07-10 | 2025-07-08 | 25.800 | 30,552 | +3,500 | 0.00% | 788,242 |
| 2025-07-09 | 2025-07-07 | 25.400 | 27,052 | -4,948 | 0.00% | 687,121 |
| 2025-07-08 | 2025-07-04 | 25.300 | 32,000 | -500 | 0.00% | 809,600 |
| 2025-07-07 | 2025-07-03 | 26.100 | 32,500 | +5,000 | 0.00% | 848,250 |
| 2025-07-02 | 2025-06-27 | 24.950 | 27,500 | +15,200 | 0.00% | 686,125 |
| 2025-06-30 | 2025-06-26 | 23.900 | 12,300 | +2,300 | 0.00% | 293,970 |
| 2025-06-11 | 2025-06-09 | 25.729 | 10,000 | +400 | 0.00% | 257,292 |
| 2025-03-20 | 2025-03-18 | 25.417 | 9,600 | -4,800 | 0.00% | 244,000 |
| 2025-02-21 | 2025-02-19 | 23.490 | 14,400 | -4,800 | 0.00% | 338,250 |
| 2024-12-13 | 2024-12-11 | 20.654 | 19,200 | +395 | 0.00% | 396,560 |
| 2024-10-14 | 2024-10-09 | 20.590 | 18,805 | -4,701 | 0.00% | 387,201 |
| 2024-10-08 | 2024-10-04 | 23.770 | 23,506 | +4,701 | 0.00% | 558,746 |
| 2024-08-29 | 2024-08-27 | 16.740 | 18,805 | +7,052 | 0.00% | 314,801 |
| 2024-08-28 | 2024-08-26 | 17.336 | 11,753 | +11,753 | 0.00% | 203,749 |
| 2024-07-16 | 2024-07-12 | 19.633 | 0 | -12,693 | ||
| 2024-07-15 | 2024-07-11 | 19.739 | 12,693 | -12,694 | 0.00% | 250,553 |
| 2024-07-12 | 2024-07-10 | 19.080 | 25,387 | -12,223 | 0.00% | 484,386 |
| 2024-07-11 | 2024-07-09 | 18.740 | 37,610 | -12,223 | 0.00% | 704,802 |
| 2024-07-10 | 2024-07-08 | 18.527 | 49,833 | -12,223 | 0.00% | 923,258 |
| 2024-07-09 | 2024-07-05 | 19.059 | 62,056 | -12,224 | 0.01% | 1,182,714 |
| 2024-07-08 | 2024-07-04 | 19.420 | 74,280 | -12,223 | 0.01% | 1,442,550 |
| 2024-07-05 | 2024-07-03 | 18.974 | 86,503 | -12,223 | 0.01% | 1,641,285 |
| 2024-07-04 | 2024-07-02 | 18.825 | 98,726 | -12,223 | 0.01% | 1,858,501 |
| 2024-06-12 | 2024-06-07 | 20.629 | 110,949 | +2,154 | 0.01% | 2,288,800 |
| 2023-12-12 | 2023-12-08 | 20.033 | 108,795 | +4,066 | 0.01% | 2,179,498 |
| 2023-08-01 | 2023-07-28 | 24.224 | 104,729 | +104,729 | 0.01% | 2,537,004 |
| 2021-06-04 | 2021-06-02 | 54.528 | 0 | -93,750 | ||
| 2021-05-26 | 2021-05-24 | 59.449 | 93,750 | +4,227 | 0.01% | 5,573,318 |
| 2021-04-26 | 2021-04-22 | 56.567 | 89,523 | -7,460 | 0.01% | 5,064,027 |
| 2021-04-22 | 2021-04-20 | 62.666 | 96,983 | +35,063 | 0.01% | 6,077,517 |
| 2021-04-19 | 2021-04-15 | 63.336 | 61,920 | +3,730 | 0.01% | 3,921,766 |
| 2021-04-16 | 2021-04-14 | 62.331 | 58,190 | +13,802 | 0.01% | 3,627,023 |
| 2021-04-12 | 2021-04-08 | 62.800 | 44,388 | +36,928 | 0.01% | 2,787,559 |
| 2020-12-01 | 2020-11-27 | 40.731 | 7,460 | +70 | 0.00% | 303,856 |
| 2020-09-18 | 2020-09-16 | 37.416 | 7,390 | +7,390 | 0.00% | 276,505 |
| 2020-07-16 | 2020-07-14 | 31.462 | 0 | -44,339 | ||
| 2020-07-15 | 2020-07-13 | 31.800 | 44,339 | +40,644 | 0.01% | 1,409,991 |
| 2020-06-18 | 2020-06-16 | 28.147 | 3,695 | +3,695 | 0.00% | 104,002 |
| 2020-04-27 | 2020-04-23 | 26.876 | 0 | -24,431 | ||
| 2020-04-24 | 2020-04-22 | 26.905 | 24,431 | +24,431 | 0.00% | 657,312 |
| 2020-03-13 | 2020-03-11 | 28.796 | 0 | -62,821 | ||
| 2020-01-10 | 2020-01-08 | 34.956 | 62,821 | -20,941 | 0.01% | 2,195,986 |
| 2019-12-17 | 2019-12-13 | 33.524 | 83,762 | -6,980 | 0.01% | 2,808,004 |
| 2019-10-18 | 2019-10-16 | 29.512 | 90,742 | +20,940 | 0.01% | 2,677,999 |
| 2019-10-04 | 2019-10-02 | 30.068 | 69,802 | +958 | 0.01% | 2,098,820 |
| 2019-05-29 | 2019-05-27 | 32.999 | 68,844 | +2,176 | 0.01% | 2,271,811 |
| 2019-02-28 | 2019-02-26 | 42.899 | 66,668 | +66,668 | 0.01% | 2,860,006 |
| 2018-01-11 | 2018-01-09 | 70.452 | 0 | -15,383 | ||
| 2018-01-10 | 2018-01-08 | 70.695 | 15,383 | +15,383 | 0.00% | 1,087,508 |
| 2017-10-11 | 2017-10-09 | 70.771 | 0 | -12,138 | ||
| 2017-10-10 | 2017-10-06 | 72.007 | 12,138 | +12,138 | 0.00% | 874,019 |
| 2017-09-15 | 2017-09-13 | 73.160 | 0 | -12,138 | ||
| 2017-09-13 | 2017-09-11 | 72.748 | 12,138 | +12,138 | 0.00% | 883,019 |
| 2017-05-26 | 2017-05-24 | 48.483 | 0 | -4,393 | ||
| 2017-05-09 | 2017-05-05 | 48.483 | 4,393 | -4,101 | 0.00% | 212,984 |
| 2017-05-02 | 2017-04-27 | 47.800 | 8,494 | -3,222 | 0.00% | 406,011 |
| 2017-04-20 | 2017-04-18 | 47.885 | 11,716 | +11,716 | 0.00% | 561,022 |
| 2016-04-01 | 2016-03-30 | 23.219 | 0 | -34,007 | ||
| 2016-01-25 | 2016-01-21 | 19.584 | 34,007 | -5,668 | 0.01% | 665,999 |
| 2016-01-22 | 2016-01-20 | 19.761 | 39,675 | -5,668 | 0.01% | 784,003 |
| 2016-01-20 | 2016-01-18 | 20.078 | 45,343 | -5,668 | 0.01% | 910,406 |
| 2016-01-18 | 2016-01-14 | 20.325 | 51,011 | -5,667 | 0.01% | 1,036,809 |
| 2016-01-14 | 2016-01-12 | 20.325 | 56,678 | -5,668 | 0.01% | 1,151,992 |
| 2015-09-18 | 2015-09-16 | 18.433 | 62,346 | +1,237 | 0.01% | 1,149,198 |
| 2015-07-10 | 2015-07-08 | 19.693 | 61,109 | -11,111 | 0.01% | 1,203,396 |
| 2015-06-02 | 2015-05-29 | 27.145 | 72,220 | -5,555 | 0.01% | 1,960,401 |
| 2015-05-20 | 2015-05-18 | 27.218 | 77,775 | +1,545 | 0.01% | 2,116,848 |
| 2015-05-11 | 2015-05-07 | 25.124 | 76,230 | +43,560 | 0.01% | 1,915,197 |
| 2015-05-08 | 2015-05-06 | 25.859 | 32,670 | -43,560 | 0.01% | 844,799 |
| 2015-04-28 | 2015-04-24 | 26.887 | 76,230 | +43,560 | 0.01% | 2,049,597 |
| 2015-04-22 | 2015-04-20 | 25.675 | 32,670 | -43,560 | 0.01% | 838,799 |
| 2015-04-14 | 2015-04-10 | 27.548 | 76,230 | +43,560 | 0.01% | 2,099,997 |
| 2015-04-09 | 2015-04-02 | 23.765 | 32,670 | +32,670 | 0.01% | 776,399 |
| 2013-11-21 | 2013-11-19 | 38.806 | 0 | -21,234 | ||
| 2013-11-20 | 2013-11-18 | 39.371 | 21,234 | +21,234 | 0.00% | 836,000 |
| 2012-11-22 | 2012-11-20 | 55.439 | 0 | -1,706 | ||
| 2012-11-21 | 2012-11-19 | 56.142 | 1,706 | +1,706 | 0.00% | 95,778 |
| 2012-10-25 | 2012-10-22 | 53.798 | 0 | -23,676 | ||
| 2012-09-14 | 2012-09-12 | 39.945 | 23,676 | +139 | 0.01% | 945,742 |
| 2012-05-30 | 2012-05-28 | 41.186 | 23,537 | +332 | 0.01% | 969,391 |
| 2012-01-18 | 2012-01-16 | 54.053 | 23,205 | +11,080 | 0.01% | 1,254,309 |
| 2011-12-01 | 2011-11-29 | 49.031 | 12,125 | +12,125 | 0.00% | 594,498 |
| 2011-08-12 | 2011-08-10 | 74.164 | 0 | -9,886 | ||
| 2011-08-11 | 2011-08-09 | 71.980 | 9,886 | +9,886 | 0.00% | 711,590 |
| 2011-05-04 | 2011-04-29 | 103.296 | 0 | -49 | ||
| 2011-05-03 | 2011-04-28 | 103.782 | 49 | +49 | 0.00% | 5,085 |
| 2011-02-21 | 2011-02-17 | 101.881 | 0 | -813 | ||
| 2011-02-11 | 2011-02-09 | 101.758 | 813 | +813 | 0.00% | 82,729 |
| 2010-09-22 | 2010-09-20 | 93.268 | 0 | -13,207 | ||
| 2010-09-15 | 2010-09-13 | 89.577 | 13,207 | +5,080 | 0.00% | 1,183,039 |
| 2010-09-02 | 2010-08-31 | 91.689 | 8,127 | +111 | 0.00% | 745,155 |
| 2010-08-25 | 2010-08-23 | 93.061 | 8,016 | -18,838 | 0.00% | 745,978 |
| 2010-08-24 | 2010-08-20 | 88.071 | 26,854 | +18,838 | 0.01% | 2,365,064 |
| 2010-08-05 | 2010-08-03 | 92.063 | 8,016 | +8,016 | 0.00% | 737,978 |
| 2010-05-03 | 2010-04-29 | 101.918 | 0 | -10,622 | ||
| 2010-04-30 | 2010-04-28 | 104.787 | 10,622 | +10,622 | 0.00% | 1,113,050 |
| 2010-02-02 | 2010-01-29 | 85.611 | 0 | -4,862 | ||
| 2010-01-22 | 2010-01-20 | 92.938 | 4,862 | +4,862 | 0.00% | 451,866 |
| 2009-09-11 | 2009-09-09 | 71.994 | 0 | -58,151 | ||
| 2009-09-10 | 2009-09-08 | 72.254 | 58,151 | -21,878 | 0.02% | 4,201,629 |
| 2009-09-09 | 2009-09-07 | 70.434 | 80,029 | +55,020 | 0.02% | 5,636,796 |
| 2009-09-08 | 2009-09-04 | 73.813 | 25,009 | +25,009 | 0.01% | 1,845,994 |
| 2009-08-17 | 2009-08-13 | 57.309 | 0 | -65,024 | ||
| 2009-08-03 | 2009-07-30 | 63.677 | 65,024 | -71,179 | 0.02% | 4,140,525 |
| 2009-07-21 | 2009-07-17 | 47.355 | 136,203 | -48,864 | 0.04% | 6,449,866 |
| 2009-07-20 | 2009-07-16 | 47.459 | 185,067 | +48,864 | 0.06% | 8,783,052 |
| 2009-06-10 | 2009-06-08 | 51.409 | 136,203 | -216,233 | 0.04% | 7,002,105 |
| 2009-06-09 | 2009-06-05 | 50.578 | 352,436 | +216,233 | 0.11% | 17,825,379 |
| 2009-06-02 | 2009-05-29 | 52.241 | 136,203 | +136,203 | 0.04% | 7,115,385 |
| 2009-04-08 | 2009-04-06 | 50.669 | 0 | -947 | ||
| 2009-04-07 | 2009-04-03 | 48.874 | 947 | +947 | 0.00% | 46,284 |
| 2009-03-30 | 2009-03-26 | 40.588 | 0 | -2,274 | ||
| 2009-03-27 | 2009-03-25 | 40.113 | 2,274 | +2,274 | 0.00% | 91,217 |
| 2008-09-23 | 2008-09-19 | 74.156 | 0 | -152 | ||
| 2008-09-19 | 2008-09-17 | 75.739 | 152 | +152 | 0.00% | 11,512 |
| 2007-09-06 | 2007-09-04 | 128.066 | 0 | -10,757 | ||
| 2007-06-26 | 2007-06-22 | 96.118 | 10,757 | 0.00% | 1,033,941 |
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