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 | 10.350 | 5,230,000 | +0 | 2.84% | 54,130,500 |
| 2025-10-13 | 2025-10-09 | 10.300 | 5,230,000 | +0 | 2.84% | 53,869,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 5,230,000 | +0 | 2.84% | 53,241,400 |
| 2025-10-09 | 2025-10-06 | 10.200 | 5,230,000 | +0 | 2.84% | 53,346,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 5,230,000 | +0 | 2.84% | 54,025,900 |
| 2025-10-06 | 2025-10-02 | 10.500 | 5,230,000 | +0 | 2.84% | 54,915,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 5,230,000 | -2,000 | 2.84% | 51,672,400 |
| 2025-10-02 | 2025-09-29 | 9.560 | 5,232,000 | -12,000 | 2.84% | 50,017,920 |
| 2025-09-30 | 2025-09-26 | 10.180 | 5,244,000 | +14,000 | 2.85% | 53,383,920 |
| 2025-09-08 | 2025-09-04 | 12.130 | 5,230,000 | -44,000 | 2.84% | 63,439,900 |
| 2025-09-05 | 2025-09-03 | 12.190 | 5,274,000 | +154,000 | 2.87% | 64,290,060 |
| 2025-09-04 | 2025-09-02 | 10.990 | 5,120,000 | -154,000 | 2.78% | 56,268,800 |
| 2025-09-03 | 2025-09-01 | 10.900 | 5,274,000 | -66,000 | 2.87% | 57,486,600 |
| 2025-09-02 | 2025-08-29 | 12.600 | 5,340,000 | +1,240,000 | 2.90% | 67,284,000 |
| 2025-09-01 | 2025-08-28 | 9.920 | 4,100,000 | +726,000 | 2.23% | 40,672,000 |
| 2025-08-29 | 2025-08-27 | 8.080 | 3,374,000 | +6,000 | 1.83% | 27,261,920 |
| 2025-08-28 | 2025-08-26 | 8.100 | 3,368,000 | +2,000 | 1.83% | 27,280,800 |
| 2025-08-27 | 2025-08-25 | 8.300 | 3,366,000 | +10,000 | 1.83% | 27,937,800 |
| 2025-08-26 | 2025-08-22 | 8.280 | 3,356,000 | +2,000 | 1.82% | 27,787,680 |
| 2025-08-25 | 2025-08-21 | 8.110 | 3,354,000 | +4,000 | 1.82% | 27,200,940 |
| 2025-08-22 | 2025-08-20 | 7.870 | 3,350,000 | +4,000 | 1.82% | 26,364,500 |
| 2025-08-21 | 2025-08-19 | 7.600 | 3,346,000 | +12,000 | 1.82% | 25,429,600 |
| 2025-08-20 | 2025-08-18 | 8.170 | 3,334,000 | +14,000 | 1.81% | 27,238,780 |
| 2025-08-19 | 2025-08-15 | 8.520 | 3,320,000 | +14,000 | 1.80% | 28,286,400 |
| 2025-08-15 | 2025-08-13 | 8.770 | 3,306,000 | +14,000 | 1.80% | 28,993,620 |
| 2025-08-14 | 2025-08-12 | 8.460 | 3,292,000 | -282,000 | 1.79% | 27,850,320 |
| 2025-08-13 | 2025-08-11 | 7.540 | 3,574,000 | +30,000 | 1.94% | 26,947,960 |
| 2025-08-12 | 2025-08-08 | 7.470 | 3,544,000 | +60,000 | 1.93% | 26,473,680 |
| 2025-08-11 | 2025-08-07 | 7.890 | 3,484,000 | +12,000 | 1.89% | 27,488,760 |
| 2025-08-08 | 2025-08-06 | 7.970 | 3,472,000 | +40,000 | 1.89% | 27,671,840 |
| 2025-08-07 | 2025-08-05 | 7.930 | 3,432,000 | +24,000 | 1.87% | 27,215,760 |
| 2025-08-06 | 2025-08-04 | 8.030 | 3,408,000 | +28,000 | 1.85% | 27,366,240 |
| 2025-08-05 | 2025-08-01 | 8.180 | 3,380,000 | +34,000 | 1.84% | 27,648,400 |
| 2025-08-04 | 2025-07-31 | 8.300 | 3,346,000 | +16,000 | 1.82% | 27,771,800 |
| 2025-08-01 | 2025-07-30 | 8.550 | 3,330,000 | +10,000 | 1.81% | 28,471,500 |
| 2025-07-31 | 2025-07-29 | 8.800 | 3,320,000 | +26,000 | 1.80% | 29,216,000 |
| 2025-07-30 | 2025-07-28 | 9.080 | 3,294,000 | +8,000 | 1.79% | 29,909,520 |
| 2025-07-29 | 2025-07-25 | 8.950 | 3,286,000 | +4,000 | 1.79% | 29,409,700 |
| 2025-07-28 | 2025-07-24 | 8.990 | 3,282,000 | +8,000 | 1.78% | 29,505,180 |
| 2025-07-25 | 2025-07-23 | 9.250 | 3,274,000 | +4,000 | 1.78% | 30,284,500 |
| 2025-07-24 | 2025-07-22 | 9.380 | 3,270,000 | -4,000 | 1.78% | 30,672,600 |
| 2025-07-21 | 2025-07-17 | 9.740 | 3,274,000 | +10,000 | 1.78% | 31,888,760 |
| 2025-07-18 | 2025-07-16 | 8.850 | 3,264,000 | +40,000 | 1.77% | 28,886,400 |
| 2025-07-17 | 2025-07-15 | 9.320 | 3,224,000 | +2,000 | 1.75% | 30,047,680 |
| 2025-07-16 | 2025-07-14 | 9.640 | 3,222,000 | +10,000 | 1.75% | 31,060,080 |
| 2025-07-15 | 2025-07-11 | 9.920 | 3,212,000 | +8,000 | 1.75% | 31,863,040 |
| 2025-07-11 | 2025-07-09 | 9.690 | 3,204,000 | +8,000 | 1.74% | 31,046,760 |
| 2025-07-10 | 2025-07-08 | 9.170 | 3,196,000 | +12,000 | 1.74% | 29,307,320 |
| 2025-07-09 | 2025-07-07 | 8.690 | 3,184,000 | +66,000 | 1.73% | 27,668,960 |
| 2025-07-08 | 2025-07-04 | 9.550 | 3,118,000 | -2,000 | 1.69% | 29,776,900 |
| 2025-07-07 | 2025-07-03 | 9.510 | 3,120,000 | +28,000 | 1.70% | 29,671,200 |
| 2025-07-03 | 2025-06-30 | 9.590 | 3,092,000 | +6,000 | 1.68% | 29,652,280 |
| 2025-07-02 | 2025-06-27 | 9.770 | 3,086,000 | +8,000 | 1.68% | 30,150,220 |
| 2025-06-30 | 2025-06-26 | 9.900 | 3,078,000 | +8,000 | 1.67% | 30,472,200 |
| 2025-06-27 | 2025-06-25 | 9.920 | 3,070,000 | +8,000 | 1.67% | 30,454,400 |
| 2025-06-26 | 2025-06-24 | 9.910 | 3,062,000 | +10,000 | 1.66% | 30,344,420 |
| 2025-06-25 | 2025-06-23 | 10.020 | 3,052,000 | +14,000 | 1.66% | 30,581,040 |
| 2025-06-24 | 2025-06-20 | 9.990 | 3,038,000 | +14,000 | 1.65% | 30,349,620 |
| 2025-06-20 | 2025-06-18 | 10.200 | 3,024,000 | +40,000 | 1.64% | 30,844,800 |
| 2025-06-19 | 2025-06-17 | 10.460 | 2,984,000 | +10,000 | 1.62% | 31,212,640 |
| 2025-06-18 | 2025-06-16 | 10.900 | 2,974,000 | -60,000 | 1.62% | 32,416,600 |
| 2025-06-17 | 2025-06-13 | 10.800 | 3,034,000 | +12,000 | 1.65% | 32,767,200 |
| 2025-06-16 | 2025-06-12 | 10.260 | 3,022,000 | +50,000 | 1.64% | 31,005,720 |
| 2025-06-13 | 2025-06-11 | 11.500 | 2,972,000 | +142,000 | 1.62% | 34,178,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 2,830,000 | +366,000 | 1.54% | 32,488,400 |
| 2025-06-11 | 2025-06-09 | 13.560 | 2,464,000 | +122,000 | 1.34% | 33,411,840 |
| 2025-06-10 | 2025-06-06 | 10.480 | 2,342,000 | +238,000 | 1.27% | 24,544,160 |
| 2025-06-09 | 2025-06-05 | 10.800 | 2,104,000 | +38,000 | 1.14% | 22,723,200 |
| 2025-06-06 | 2025-06-04 | 11.200 | 2,066,000 | +372,000 | 1.12% | 23,139,200 |
| 2025-06-05 | 2025-06-03 | 11.080 | 1,694,000 | +68,000 | 0.92% | 18,769,520 |
| 2025-06-04 | 2025-06-02 | 10.960 | 1,626,000 | +66,000 | 0.88% | 17,820,960 |
| 2025-06-03 | 2025-05-30 | 11.680 | 1,560,000 | +34,000 | 0.85% | 18,220,800 |
| 2025-06-02 | 2025-05-29 | 11.800 | 1,526,000 | +52,000 | 0.83% | 18,006,800 |
| 2025-05-30 | 2025-05-28 | 11.900 | 1,474,000 | +80,000 | 0.80% | 17,540,600 |
| 2025-05-29 | 2025-05-27 | 11.840 | 1,394,000 | +340,000 | 0.76% | 16,504,960 |
| 2025-05-28 | 2025-05-26 | 11.180 | 1,054,000 | -14,000 | 0.57% | 11,783,720 |
| 2025-05-27 | 2025-05-23 | 9.700 | 1,068,000 | +42,000 | 0.58% | 10,359,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 1,026,000 | +368,000 | 0.56% | 12,394,080 |
| 2025-05-23 | 2025-05-21 | 6.620 | 658,000 | +100,000 | 0.36% | 4,355,960 |
| 2025-05-22 | 2025-05-20 | 7.270 | 558,000 | +60,000 | 0.30% | 4,056,660 |
| 2025-05-21 | 2025-05-19 | 7.340 | 498,000 | +42,000 | 0.27% | 3,655,320 |
| 2025-05-19 | 2025-05-15 | 7.600 | 456,000 | +2,000 | 0.25% | 3,465,600 |
| 2025-05-02 | 2025-04-29 | 11.080 | 454,000 | -4,000 | 0.25% | 5,030,320 |
| 2025-04-30 | 2025-04-28 | 11.709 | 458,000 | -2,000 | 0.25% | 5,362,729 |
| 2025-04-29 | 2025-04-25 | 13.829 | 460,000 | +10,227 | 0.25% | 6,361,225 |
| 2025-04-24 | 2025-04-22 | 15.969 | 449,773 | -29,721 | 0.25% | 7,182,278 |
| 2025-04-23 | 2025-04-17 | 17.866 | 479,494 | -29,720 | 0.26% | 8,566,804 |
| 2025-04-22 | 2025-04-16 | 11.588 | 509,214 | +198,137 | 0.28% | 5,900,714 |
| 2025-04-11 | 2025-04-09 | 5.804 | 311,077 | +311,077 | 0.17% | 1,805,503 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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