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 | 3.480 | 422,600 | +0 | 0.06% | 1,470,648 |
| 2025-10-13 | 2025-10-09 | 3.500 | 422,600 | +0 | 0.06% | 1,479,100 |
| 2025-10-10 | 2025-10-08 | 3.510 | 422,600 | +0 | 0.06% | 1,483,326 |
| 2025-10-09 | 2025-10-06 | 3.520 | 422,600 | +0 | 0.06% | 1,487,552 |
| 2025-10-08 | 2025-10-03 | 3.560 | 422,600 | +0 | 0.06% | 1,504,456 |
| 2025-10-06 | 2025-10-02 | 3.610 | 422,600 | +0 | 0.06% | 1,525,586 |
| 2025-10-03 | 2025-09-30 | 3.600 | 422,600 | +0 | 0.06% | 1,521,360 |
| 2025-10-02 | 2025-09-29 | 3.610 | 422,600 | +0 | 0.06% | 1,525,586 |
| 2025-09-30 | 2025-09-26 | 3.600 | 422,600 | +0 | 0.06% | 1,521,360 |
| 2025-09-29 | 2025-09-25 | 3.600 | 422,600 | +0 | 0.06% | 1,521,360 |
| 2025-09-26 | 2025-09-24 | 3.560 | 422,600 | +0 | 0.06% | 1,504,456 |
| 2025-09-25 | 2025-09-23 | 3.620 | 422,600 | +0 | 0.06% | 1,529,812 |
| 2025-09-24 | 2025-09-22 | 3.570 | 422,600 | +0 | 0.06% | 1,508,682 |
| 2025-09-23 | 2025-09-19 | 3.570 | 422,600 | +0 | 0.06% | 1,508,682 |
| 2025-09-22 | 2025-09-18 | 3.580 | 422,600 | +0 | 0.06% | 1,512,908 |
| 2025-09-19 | 2025-09-17 | 3.580 | 422,600 | +0 | 0.06% | 1,512,908 |
| 2025-09-18 | 2025-09-16 | 3.600 | 422,600 | +0 | 0.06% | 1,521,360 |
| 2025-09-17 | 2025-09-15 | 3.650 | 422,600 | +0 | 0.06% | 1,542,490 |
| 2025-09-16 | 2025-09-12 | 3.650 | 422,600 | +0 | 0.06% | 1,542,490 |
| 2025-09-15 | 2025-09-11 | 3.630 | 422,600 | +0 | 0.06% | 1,534,038 |
| 2025-09-12 | 2025-09-10 | 3.640 | 422,600 | +0 | 0.06% | 1,538,264 |
| 2025-09-11 | 2025-09-09 | 3.600 | 422,600 | +0 | 0.06% | 1,521,360 |
| 2025-09-10 | 2025-09-08 | 3.670 | 422,600 | +0 | 0.06% | 1,550,942 |
| 2025-09-09 | 2025-09-05 | 3.660 | 422,600 | +0 | 0.06% | 1,546,716 |
| 2025-09-08 | 2025-09-04 | 3.800 | 422,600 | +0 | 0.06% | 1,605,880 |
| 2025-09-05 | 2025-09-03 | 3.730 | 422,600 | +0 | 0.06% | 1,576,298 |
| 2025-09-04 | 2025-09-02 | 3.750 | 422,600 | +0 | 0.06% | 1,584,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 422,600 | -1,000 | 0.06% | 1,597,428 |
| 2025-09-02 | 2025-08-29 | 3.650 | 423,600 | -800 | 0.06% | 1,546,140 |
| 2025-08-29 | 2025-08-27 | 3.750 | 424,400 | -3,600 | 0.06% | 1,591,500 |
| 2025-08-28 | 2025-08-26 | 3.750 | 428,000 | -400 | 0.06% | 1,605,000 |
| 2025-08-22 | 2025-08-20 | 3.900 | 428,400 | +5,800 | 0.06% | 1,670,760 |
| 2025-07-10 | 2025-07-08 | 3.620 | 422,600 | -1,000 | 0.06% | 1,529,812 |
| 2025-07-09 | 2025-07-07 | 3.690 | 423,600 | -2,600 | 0.06% | 1,563,084 |
| 2025-07-04 | 2025-07-02 | 3.460 | 426,200 | +1,800 | 0.06% | 1,474,652 |
| 2025-07-03 | 2025-06-30 | 3.380 | 424,400 | -200 | 0.06% | 1,434,472 |
| 2025-07-02 | 2025-06-27 | 3.380 | 424,600 | -800 | 0.06% | 1,435,148 |
| 2025-06-18 | 2025-06-16 | 3.470 | 425,400 | +600 | 0.06% | 1,476,138 |
| 2025-06-12 | 2025-06-10 | 3.440 | 424,800 | +2,200 | 0.06% | 1,461,312 |
| 2025-06-03 | 2025-05-30 | 3.587 | 422,600 | +16,130 | 0.06% | 1,515,828 |
| 2025-05-02 | 2025-04-29 | 3.410 | 406,470 | -192 | 0.06% | 1,386,129 |
| 2025-04-30 | 2025-04-28 | 3.327 | 406,662 | +192 | 0.06% | 1,352,960 |
| 2024-12-11 | 2024-12-09 | 3.553 | 406,470 | +15,173 | 0.06% | 1,444,268 |
| 2024-06-05 | 2024-06-03 | 4.504 | 391,297 | +12,197 | 0.06% | 1,762,233 |
| 2023-12-13 | 2023-12-11 | 5.159 | 379,100 | +11,269 | 0.06% | 1,955,607 |
| 2023-06-02 | 2023-05-31 | 5.827 | 367,831 | +10,263 | 0.06% | 2,143,219 |
| 2022-12-12 | 2022-12-08 | 6.703 | 357,568 | +8,927 | 0.06% | 2,396,815 |
| 2022-11-30 | 2022-11-28 | 6.061 | 348,641 | -8,250 | 0.06% | 2,112,999 |
| 2022-09-27 | 2022-09-23 | 7.576 | 356,891 | -30,525 | 0.06% | 2,703,749 |
| 2022-09-21 | 2022-09-19 | 7.503 | 387,416 | -7,590 | 0.07% | 2,906,826 |
| 2022-09-08 | 2022-09-06 | 7.358 | 395,006 | -3,135 | 0.07% | 2,906,318 |
| 2022-06-02 | 2022-05-31 | 8.552 | 398,141 | +18,361 | 0.07% | 3,404,922 |
| 2022-05-20 | 2022-05-18 | 8.450 | 379,780 | -14,952 | 0.07% | 3,209,290 |
| 2022-05-19 | 2022-05-17 | 8.463 | 394,732 | -787 | 0.07% | 3,340,656 |
| 2022-03-23 | 2022-03-21 | 9.200 | 395,519 | +29,274 | 0.07% | 3,638,825 |
| 2022-03-16 | 2022-03-14 | 9.187 | 366,245 | +64,530 | 0.06% | 3,364,846 |
| 2022-02-11 | 2022-02-09 | 9.187 | 301,715 | +30,534 | 0.05% | 2,771,982 |
| 2022-02-10 | 2022-02-08 | 9.137 | 271,181 | +944 | 0.05% | 2,477,669 |
| 2022-01-28 | 2022-01-26 | 8.933 | 270,237 | +49,420 | 0.05% | 2,414,101 |
| 2022-01-27 | 2022-01-25 | 8.870 | 220,817 | +31,478 | 0.04% | 1,958,588 |
| 2022-01-26 | 2022-01-24 | 8.908 | 189,339 | +41,393 | 0.03% | 1,686,605 |
| 2022-01-14 | 2022-01-12 | 8.832 | 147,946 | +10,860 | 0.03% | 1,306,602 |
| 2022-01-12 | 2022-01-10 | 8.921 | 137,086 | +12,749 | 0.02% | 1,222,884 |
| 2021-12-28 | 2021-12-22 | 8.793 | 124,337 | +7,869 | 0.02% | 1,093,356 |
| 2021-12-15 | 2021-12-13 | 8.272 | 116,468 | +11,804 | 0.02% | 963,480 |
| 2021-12-13 | 2021-12-09 | 8.905 | 104,664 | +11,804 | 0.02% | 931,986 |
| 2021-12-10 | 2021-12-08 | 8.879 | 92,860 | +2,219 | 0.02% | 824,459 |
| 2021-11-24 | 2021-11-22 | 9.595 | 90,641 | +15,363 | 0.02% | 869,657 |
| 2021-11-17 | 2021-11-15 | 9.582 | 75,278 | +10,293 | 0.01% | 721,277 |
| 2021-11-10 | 2021-11-08 | 9.725 | 64,985 | +15,363 | 0.01% | 631,960 |
| 2021-10-27 | 2021-10-25 | 9.451 | 49,622 | +9,217 | 0.01% | 468,994 |
| 2021-06-04 | 2021-06-02 | 9.390 | 40,405 | +801 | 0.01% | 379,401 |
| 2020-12-11 | 2020-12-09 | 11.181 | 39,604 | +1,075 | 0.01% | 442,815 |
| 2020-06-05 | 2020-06-03 | 10.389 | 38,529 | +1,114 | 0.01% | 400,289 |
| 2019-12-06 | 2019-12-04 | 15.450 | 37,415 | +1,531 | 0.01% | 578,054 |
| 2019-05-31 | 2019-05-29 | 16.588 | 35,884 | +1,448 | 0.01% | 595,256 |
| 2018-12-07 | 2018-12-05 | 16.181 | 34,436 | +1,408 | 0.01% | 557,198 |
| 2018-06-01 | 2018-05-30 | 17.871 | 33,028 | +1,299 | 0.01% | 590,233 |
| 2017-12-08 | 2017-12-06 | 20.726 | 31,729 | +1,071 | 0.01% | 657,607 |
| 2017-06-01 | 2017-05-29 | 25.814 | 30,658 | +908 | 0.01% | 791,403 |
| 2017-05-26 | 2017-05-24 | 25.319 | 29,750 | -13,121 | 0.01% | 753,236 |
| 2017-05-25 | 2017-05-23 | 24.576 | 42,871 | -182,006 | 0.01% | 1,053,609 |
| 2016-12-09 | 2016-12-07 | 24.290 | 224,877 | +6,844 | 0.05% | 5,462,274 |
| 2016-08-15 | 2016-08-11 | 21.774 | 218,033 | +28,844 | 0.05% | 4,747,345 |
| 2016-06-01 | 2016-05-30 | 22.873 | 189,189 | +6,678 | 0.05% | 4,327,235 |
| 2015-12-11 | 2015-12-09 | 18.741 | 182,511 | +8,552 | 0.04% | 3,420,524 |
| 2015-09-09 | 2015-09-07 | 18.345 | 173,959 | -7,564 | 0.05% | 3,191,247 |
| 2015-09-04 | 2015-09-01 | 20.070 | 181,523 | -5,042 | 0.05% | 3,643,208 |
| 2015-08-27 | 2015-08-25 | 19.733 | 186,565 | -7,462 | 0.05% | 3,681,502 |
| 2015-08-26 | 2015-08-24 | 18.424 | 194,027 | -22,792 | 0.05% | 3,574,783 |
| 2015-08-25 | 2015-08-21 | 20.031 | 216,819 | -10,084 | 0.06% | 4,343,007 |
| 2015-08-24 | 2015-08-20 | 20.348 | 226,903 | -17,144 | 0.06% | 4,616,995 |
| 2015-08-20 | 2015-08-18 | 21.855 | 244,047 | -8,068 | 0.07% | 5,333,679 |
| 2015-07-10 | 2015-07-08 | 19.555 | 252,115 | -2,521 | 0.07% | 4,930,006 |
| 2015-07-08 | 2015-07-06 | 21.696 | 254,636 | -47,902 | 0.07% | 5,524,703 |
| 2015-06-30 | 2015-06-26 | 24.433 | 302,538 | -12,605 | 0.08% | 7,392,009 |
| 2015-06-25 | 2015-06-23 | 25.147 | 315,143 | -2,522 | 0.08% | 7,924,990 |
| 2015-06-12 | 2015-06-10 | 25.504 | 317,665 | -5,042 | 0.08% | 8,101,812 |
| 2015-06-04 | 2015-06-02 | 28.320 | 322,707 | -2,017 | 0.09% | 9,139,205 |
| 2015-06-02 | 2015-05-29 | 29.904 | 324,724 | +9,874 | 0.09% | 9,710,540 |
| 2015-04-10 | 2015-04-08 | 32.236 | 314,850 | +36,667 | 0.09% | 10,149,428 |
| 2015-03-12 | 2015-03-10 | 29.986 | 278,183 | -4,889 | 0.08% | 8,341,539 |
| 2015-03-09 | 2015-03-05 | 30.845 | 283,072 | -11,245 | 0.08% | 8,731,320 |
| 2015-03-03 | 2015-02-27 | 31.786 | 294,317 | -6,355 | 0.08% | 9,355,091 |
| 2015-02-27 | 2015-02-25 | 32.072 | 300,672 | -4,889 | 0.08% | 9,643,189 |
| 2015-02-03 | 2015-01-30 | 31.418 | 305,561 | -2,543 | 0.08% | 9,599,990 |
| 2015-01-29 | 2015-01-27 | 32.522 | 308,104 | +33,343 | 0.08% | 10,020,193 |
| 2015-01-22 | 2015-01-20 | 30.395 | 274,761 | -3,911 | 0.08% | 8,351,328 |
| 2015-01-21 | 2015-01-19 | 30.027 | 278,672 | -3,911 | 0.08% | 8,367,602 |
| 2014-12-19 | 2014-12-17 | 29.249 | 282,583 | -12,418 | 0.08% | 8,265,397 |
| 2014-12-18 | 2014-12-16 | 30.395 | 295,001 | -1,956 | 0.08% | 8,966,520 |
| 2014-12-12 | 2014-12-10 | 33.082 | 296,957 | -11,049 | 0.08% | 9,824,027 |
| 2014-12-11 | 2014-12-09 | 32.661 | 308,006 | -14,704 | 0.08% | 10,059,750 |
| 2014-12-10 | 2014-12-08 | 34.599 | 322,710 | -18,983 | 0.09% | 11,165,596 |
| 2014-12-09 | 2014-12-05 | 35.569 | 341,693 | -14,237 | 0.10% | 12,153,598 |
| 2014-12-04 | 2014-12-02 | 36.496 | 355,930 | -9,492 | 0.10% | 12,989,990 |
| 2014-12-02 | 2014-11-28 | 36.327 | 365,422 | -14,237 | 0.10% | 13,274,809 |
| 2014-11-17 | 2014-11-13 | 40.795 | 379,659 | -9,491 | 0.11% | 15,488,001 |
| 2014-11-14 | 2014-11-12 | 40.584 | 389,150 | -5,221 | 0.11% | 15,793,182 |
| 2014-11-13 | 2014-11-11 | 40.036 | 394,371 | -13,762 | 0.11% | 15,789,010 |
| 2014-11-12 | 2014-11-10 | 39.867 | 408,133 | -26,102 | 0.12% | 16,271,184 |
| 2014-11-03 | 2014-10-30 | 43.618 | 434,235 | -4,746 | 0.12% | 18,940,502 |
| 2014-10-29 | 2014-10-27 | 43.407 | 438,981 | -11,864 | 0.12% | 19,055,014 |
| 2014-10-17 | 2014-10-15 | 47.411 | 450,845 | +7,119 | 0.13% | 21,374,999 |
| 2014-10-16 | 2014-10-14 | 45.936 | 443,726 | -4,746 | 0.13% | 20,382,981 |
| 2014-09-18 | 2014-09-16 | 42.986 | 448,472 | -11,864 | 0.13% | 19,277,993 |
| 2014-09-16 | 2014-09-12 | 43.302 | 460,336 | -11,865 | 0.13% | 19,933,478 |
| 2014-08-29 | 2014-08-27 | 42.986 | 472,201 | -4,746 | 0.13% | 20,298,007 |
| 2014-08-12 | 2014-08-08 | 42.565 | 476,947 | +4,746 | 0.14% | 20,301,018 |
| 2014-08-11 | 2014-08-07 | 42.775 | 472,201 | -11,864 | 0.13% | 20,198,507 |
| 2014-07-30 | 2014-07-28 | 42.775 | 484,065 | -11,865 | 0.14% | 20,705,992 |
| 2014-07-24 | 2014-07-22 | 44.672 | 495,930 | -9,491 | 0.14% | 22,154,021 |
| 2014-07-22 | 2014-07-18 | 46.568 | 505,421 | -4,746 | 0.14% | 23,536,500 |
| 2014-07-16 | 2014-07-14 | 45.198 | 510,167 | -4,745 | 0.14% | 23,058,762 |
| 2014-07-15 | 2014-07-11 | 45.725 | 514,912 | -11,960 | 0.15% | 23,544,478 |
| 2014-07-14 | 2014-07-10 | 45.515 | 526,872 | -9,491 | 0.15% | 23,980,332 |
| 2014-06-26 | 2014-06-24 | 48.254 | 536,363 | +4,746 | 0.15% | 25,881,570 |
| 2014-06-23 | 2014-06-19 | 51.309 | 531,617 | +2,372 | 0.15% | 27,276,846 |
| 2014-06-20 | 2014-06-18 | 50.045 | 529,245 | +4,746 | 0.15% | 26,486,020 |
| 2014-06-19 | 2014-06-17 | 47.832 | 524,499 | +4,746 | 0.15% | 25,088,047 |
| 2014-06-18 | 2014-06-16 | 48.570 | 519,753 | +4,746 | 0.15% | 25,244,354 |
| 2014-06-17 | 2014-06-13 | 49.834 | 515,007 | -11,770 | 0.15% | 25,664,961 |
| 2014-06-04 | 2014-05-30 | 52.100 | 526,777 | +11,190 | 0.15% | 27,445,010 |
| 2014-05-26 | 2014-05-22 | 46.395 | 515,587 | -13,935 | 0.15% | 23,920,511 |
| 2014-05-19 | 2014-05-15 | 43.704 | 529,522 | -4,644 | 0.15% | 23,142,020 |
| 2014-05-16 | 2014-05-14 | 43.704 | 534,166 | -5,574 | 0.15% | 23,344,979 |
| 2014-05-14 | 2014-05-12 | 41.809 | 539,740 | -18,673 | 0.16% | 22,566,024 |
| 2014-04-23 | 2014-04-17 | 48.655 | 558,413 | -11,984 | 0.16% | 27,169,721 |
| 2014-03-25 | 2014-03-21 | 49.409 | 570,397 | -20,902 | 0.17% | 28,182,605 |
| 2014-03-18 | 2014-03-14 | 53.392 | 591,299 | -33,444 | 0.17% | 31,570,397 |
| 2014-03-17 | 2014-03-13 | 55.006 | 624,743 | -18,579 | 0.18% | 34,364,776 |
| 2014-03-13 | 2014-03-11 | 60.927 | 643,322 | -23,225 | 0.19% | 39,195,486 |
| 2014-03-12 | 2014-03-10 | 62.003 | 666,547 | -4,645 | 0.19% | 41,328,009 |
| 2014-03-06 | 2014-03-04 | 63.725 | 671,192 | +4,645 | 0.19% | 42,772,014 |
| 2014-03-04 | 2014-02-28 | 65.125 | 666,547 | +16,257 | 0.19% | 43,408,759 |
| 2014-02-25 | 2014-02-21 | 58.020 | 650,290 | -9,289 | 0.19% | 37,730,022 |
| 2014-02-24 | 2014-02-20 | 57.267 | 659,579 | -10,126 | 0.19% | 37,771,973 |
| 2014-01-20 | 2014-01-16 | 66.739 | 669,705 | +93,363 | 0.19% | 44,695,773 |
| 2014-01-17 | 2014-01-15 | 68.354 | 576,342 | +13,005 | 0.17% | 39,395,373 |
| 2014-01-14 | 2014-01-10 | 64.156 | 563,337 | +563,337 | 0.16% | 36,141,465 |
| 2014-01-13 | 2014-01-09 | 64.802 | 0 | -563,337 | ||
| 2014-01-10 | 2014-01-08 | 66.524 | 563,337 | +52,488 | 0.16% | 37,475,546 |
| 2014-01-09 | 2014-01-07 | 66.632 | 510,849 | +321,708 | 0.15% | 34,038,814 |
| 2014-01-08 | 2014-01-06 | 69.215 | 189,141 | +162,200 | 0.05% | 13,091,454 |
| 2014-01-07 | 2014-01-03 | 59.743 | 26,941 | +4,181 | 0.01% | 1,609,526 |
| 2014-01-06 | 2014-01-02 | 59.635 | 22,760 | +6,038 | 0.01% | 1,357,292 |
| 2014-01-03 | 2013-12-31 | 58.451 | 16,722 | +7,897 | 0.00% | 977,416 |
| 2014-01-02 | 2013-12-27 | 57.697 | 8,825 | +1,858 | 0.00% | 509,179 |
| 2013-12-30 | 2013-12-24 | 57.590 | 6,967 | +4,087 | 0.00% | 401,228 |
| 2013-12-27 | 2013-12-20 | 56.190 | 2,880 | -29,634 | 0.00% | 161,828 |
| 2013-12-20 | 2013-12-18 | 57.805 | 32,514 | -95,686 | 0.01% | 1,879,472 |
| 2013-12-11 | 2013-12-09 | 60.496 | 128,200 | +67,351 | 0.04% | 7,755,603 |
| 2013-12-05 | 2013-12-03 | 47.148 | 60,849 | -4,644 | 0.02% | 2,868,922 |
| 2013-11-22 | 2013-11-20 | 38.537 | 65,493 | +9,289 | 0.02% | 2,523,882 |
| 2013-11-21 | 2013-11-19 | 38.795 | 56,204 | +6,503 | 0.02% | 2,180,435 |
| 2013-11-20 | 2013-11-18 | 39.742 | 49,701 | +49,701 | 0.01% | 1,975,232 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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