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 | 6.350 | 394,383,548 | +0 | 26.67% | 2,504,335,530 |
| 2025-10-13 | 2025-10-09 | 6.780 | 394,383,548 | +0 | 26.67% | 2,673,920,455 |
| 2025-10-10 | 2025-10-08 | 7.330 | 394,383,548 | +1,000 | 26.67% | 2,890,831,407 |
| 2025-10-09 | 2025-10-06 | 7.320 | 394,382,548 | +12,000 | 26.67% | 2,886,880,251 |
| 2025-10-08 | 2025-10-03 | 7.320 | 394,370,548 | +1,000 | 26.67% | 2,886,792,411 |
| 2025-10-02 | 2025-09-29 | 7.400 | 394,369,548 | -12,500 | 26.67% | 2,918,334,655 |
| 2025-09-30 | 2025-09-26 | 7.280 | 394,382,048 | -467,500 | 26.67% | 2,871,101,309 |
| 2025-09-29 | 2025-09-25 | 6.860 | 394,849,548 | +431,000 | 26.70% | 2,708,667,899 |
| 2025-09-26 | 2025-09-24 | 7.770 | 394,418,548 | +49,000 | 26.67% | 3,064,632,118 |
| 2025-09-25 | 2025-09-23 | 7.530 | 394,369,548 | -77,000 | 26.67% | 2,969,602,696 |
| 2025-09-24 | 2025-09-22 | 6.500 | 394,446,548 | -47,838,000 | 26.67% | 2,563,902,562 |
| 2025-09-22 | 2025-09-18 | 8.630 | 442,284,548 | -2,000 | 29.91% | 3,816,915,649 |
| 2025-09-02 | 2025-08-29 | 5.050 | 442,286,548 | -5,000 | 29.91% | 2,233,547,067 |
| 2025-08-08 | 2025-08-06 | 5.050 | 442,291,548 | +213,570,097 | 29.91% | 2,233,572,317 |
| 2025-05-27 | 2025-05-23 | 5.270 | 228,721,451 | +6,924,185 | 15.47% | 1,205,253,790 |
| 2025-05-22 | 2025-05-20 | 5.259 | 221,797,266 | +81,128,396 | 15.47% | 1,166,479,398 |
| 2025-05-07 | 2025-05-02 | 5.218 | 140,668,870 | +140,577,716 | 9.81% | 734,005,347 |
| 2025-02-20 | 2025-02-18 | 5.311 | 91,154 | -10,667 | 0.01% | 484,098 |
| 2025-02-17 | 2025-02-13 | 5.074 | 101,821 | +10,667 | 0.01% | 516,599 |
| 2024-12-17 | 2024-12-13 | 5.642 | 91,154 | +2,854 | 0.01% | 514,301 |
| 2024-12-10 | 2024-12-06 | 5.493 | 88,300 | -338,172 | 0.01% | 485,038 |
| 2024-12-09 | 2024-12-05 | 5.514 | 426,472 | -93,936 | 0.03% | 2,351,721 |
| 2024-12-05 | 2024-12-03 | 5.461 | 520,408 | -37,575 | 0.04% | 2,842,019 |
| 2024-12-03 | 2024-11-29 | 5.174 | 557,983 | +37,575 | 0.05% | 2,886,841 |
| 2024-11-12 | 2024-11-08 | 3.949 | 520,408 | -37,575 | 0.04% | 2,055,339 |
| 2024-10-21 | 2024-10-17 | 3.289 | 557,983 | -46,968 | 0.05% | 1,835,460 |
| 2024-10-17 | 2024-10-15 | 3.289 | 604,951 | -46,968 | 0.05% | 1,989,960 |
| 2024-10-04 | 2024-10-02 | 3.311 | 651,919 | -18,788 | 0.05% | 2,158,339 |
| 2024-09-30 | 2024-09-26 | 3.268 | 670,707 | +124,466 | 0.05% | 2,191,981 |
| 2024-09-05 | 2024-09-03 | 2.864 | 546,241 | +93,937 | 0.04% | 1,564,236 |
| 2024-09-04 | 2024-09-02 | 2.874 | 452,304 | +63,407 | 0.04% | 1,300,049 |
| 2024-09-03 | 2024-08-30 | 2.864 | 388,897 | +93,936 | 0.03% | 1,113,660 |
| 2024-08-30 | 2024-08-28 | 2.789 | 294,961 | +187,873 | 0.02% | 822,681 |
| 2024-05-21 | 2024-05-17 | 3.116 | 107,088 | +5,737 | 0.01% | 333,656 |
| 2024-03-25 | 2024-03-21 | 3.352 | 101,351 | -17,781 | 0.01% | 339,721 |
| 2024-03-18 | 2024-03-14 | 3.217 | 119,132 | +8,891 | 0.01% | 383,241 |
| 2024-03-14 | 2024-03-12 | 3.161 | 110,241 | +8,890 | 0.01% | 348,439 |
| 2023-12-20 | 2023-12-18 | 4.173 | 101,351 | +5,742 | 0.01% | 422,965 |
| 2023-05-16 | 2023-05-12 | 6.969 | 95,609 | +3,355 | 0.01% | 666,344 |
| 2023-04-19 | 2023-04-17 | 7.229 | 92,254 | +1,619 | 0.01% | 666,901 |
| 2023-03-31 | 2023-03-29 | 7.081 | 90,635 | +70,404 | 0.01% | 641,757 |
| 2023-03-02 | 2023-02-28 | 6.908 | 20,231 | +4,046 | 0.00% | 139,749 |
| 2023-02-02 | 2023-01-31 | 6.809 | 16,185 | +8,093 | 0.00% | 110,201 |
| 2023-01-27 | 2023-01-20 | 6.796 | 8,092 | -24,278 | 0.00% | 54,997 |
| 2023-01-26 | 2023-01-19 | 6.698 | 32,370 | +24,278 | 0.00% | 216,802 |
| 2023-01-17 | 2023-01-13 | 6.871 | 8,092 | +4,046 | 0.00% | 55,597 |
| 2022-12-21 | 2022-12-19 | 6.749 | 4,046 | +157 | 0.00% | 27,307 |
| 2022-09-14 | 2022-09-09 | 9.256 | 3,889 | -52,118 | 0.00% | 35,996 |
| 2022-09-13 | 2022-09-08 | 8.986 | 56,007 | +52,118 | 0.01% | 503,278 |
| 2022-06-20 | 2022-06-16 | 11.030 | 3,889 | -21,392 | 0.00% | 42,896 |
| 2022-06-17 | 2022-06-15 | 11.146 | 25,281 | +21,392 | 0.00% | 281,775 |
| 2022-05-11 | 2022-05-06 | 12.465 | 3,889 | +167 | 0.00% | 48,478 |
| 2021-12-16 | 2021-12-14 | 13.714 | 3,722 | +142 | 0.00% | 51,043 |
| 2021-05-11 | 2021-05-07 | 16.569 | 3,580 | +122 | 0.00% | 59,318 |
| 2020-12-17 | 2020-12-15 | 18.672 | 3,458 | +105 | 0.00% | 64,568 |
| 2020-12-07 | 2020-12-03 | 20.044 | 3,353 | +3,353 | 0.00% | 67,208 |
| 2020-06-22 | 2020-06-18 | 19.955 | 0 | -67,052 | ||
| 2020-06-12 | 2020-06-10 | 19.806 | 67,052 | -64,370 | 0.01% | 1,328,003 |
| 2020-05-12 | 2020-05-08 | 21.266 | 131,422 | +3,499 | 0.01% | 2,794,884 |
| 2019-12-17 | 2019-12-13 | 21.247 | 127,923 | +3,386 | 0.01% | 2,717,938 |
| 2019-10-16 | 2019-10-14 | 23.544 | 124,537 | +24,780 | 0.01% | 2,932,156 |
| 2019-07-10 | 2019-07-08 | 22.569 | 99,757 | +11,437 | 0.01% | 2,251,384 |
| 2019-06-17 | 2019-06-13 | 20.743 | 88,320 | +9,531 | 0.01% | 1,832,026 |
| 2019-05-27 | 2019-05-23 | 19.673 | 78,789 | +6,990 | 0.01% | 1,550,004 |
| 2019-05-22 | 2019-05-20 | 19.767 | 71,799 | +11,437 | 0.01% | 1,419,270 |
| 2019-05-16 | 2019-05-14 | 21.575 | 60,362 | +11,437 | 0.01% | 1,302,335 |
| 2019-05-15 | 2019-05-10 | 21.705 | 48,925 | +1,245 | 0.01% | 1,061,898 |
| 2019-05-08 | 2019-05-06 | 21.608 | 47,680 | +15,790 | 0.01% | 1,030,255 |
| 2019-04-09 | 2019-04-04 | 19.767 | 31,890 | -4,644 | 0.01% | 630,360 |
| 2019-04-08 | 2019-04-03 | 20.122 | 36,534 | +4,644 | 0.01% | 735,136 |
| 2019-03-27 | 2019-03-25 | 20.122 | 31,890 | +3,715 | 0.01% | 641,690 |
| 2019-03-12 | 2019-03-08 | 20.413 | 28,175 | +3,406 | 0.00% | 575,127 |
| 2019-03-11 | 2019-03-07 | 20.187 | 24,769 | +1,858 | 0.00% | 500,001 |
| 2019-03-07 | 2019-03-05 | 19.605 | 22,911 | +3,405 | 0.00% | 449,175 |
| 2019-03-06 | 2019-03-04 | 19.476 | 19,506 | +3,406 | 0.00% | 379,899 |
| 2018-12-18 | 2018-12-14 | 20.207 | 16,100 | +403 | 0.00% | 325,337 |
| 2018-12-12 | 2018-12-10 | 20.207 | 15,697 | +3,320 | 0.00% | 317,194 |
| 2018-11-13 | 2018-11-09 | 18.551 | 12,377 | +12,377 | 0.00% | 229,605 |
| 2017-03-14 | 2017-03-10 | 16.011 | 0 | -11,567 | ||
| 2017-03-08 | 2017-03-06 | 15.904 | 11,567 | +11,567 | 0.00% | 183,963 |
| 2016-08-03 | 2016-07-29 | 16.889 | 0 | -6,141 | ||
| 2016-07-29 | 2016-07-27 | 16.962 | 6,141 | +6,141 | 0.00% | 104,162 |
| 2016-03-11 | 2016-03-09 | 18.634 | 0 | -2,683 | ||
| 2016-03-10 | 2016-03-08 | 18.746 | 2,683 | +2,683 | 0.00% | 50,295 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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