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 | 10.670 | 114,949,000 | +0 | 10.80% | 1,226,505,830 |
| 2025-10-13 | 2025-10-09 | 10.660 | 114,949,000 | +0 | 10.80% | 1,225,356,340 |
| 2025-10-10 | 2025-10-08 | 10.700 | 114,949,000 | +0 | 10.80% | 1,229,954,300 |
| 2025-10-09 | 2025-10-06 | 11.030 | 114,949,000 | +0 | 10.80% | 1,267,887,470 |
| 2025-10-08 | 2025-10-03 | 11.080 | 114,949,000 | +0 | 10.80% | 1,273,634,920 |
| 2025-10-06 | 2025-10-02 | 11.030 | 114,949,000 | +0 | 10.80% | 1,267,887,470 |
| 2025-10-03 | 2025-09-30 | 10.870 | 114,949,000 | +0 | 10.80% | 1,249,495,630 |
| 2025-10-02 | 2025-09-29 | 10.810 | 114,949,000 | +0 | 10.80% | 1,242,598,690 |
| 2025-09-30 | 2025-09-26 | 10.670 | 114,949,000 | +50,000 | 10.80% | 1,226,505,830 |
| 2025-09-15 | 2025-09-11 | 10.990 | 114,899,000 | +50,000 | 10.79% | 1,262,740,010 |
| 2025-09-04 | 2025-09-02 | 11.230 | 114,849,000 | +12,000 | 11.39% | 1,289,754,270 |
| 2025-08-26 | 2025-08-22 | 12.000 | 114,837,000 | -8,500 | 11.39% | 1,378,044,000 |
| 2025-08-25 | 2025-08-21 | 12.120 | 114,845,500 | +8,500 | 11.39% | 1,391,927,460 |
| 2025-08-18 | 2025-08-14 | 13.844 | 114,837,000 | +48,000 | 11.39% | 1,589,777,358 |
| 2025-08-15 | 2025-08-13 | 13.781 | 114,789,000 | +5,669,669 | 11.38% | 1,581,867,661 |
| 2025-07-31 | 2025-07-29 | 15.821 | 109,119,331 | +8,555,472 | 11.38% | 1,726,426,567 |
| 2025-07-25 | 2025-07-23 | 15.043 | 100,563,859 | -413,990 | 10.49% | 1,512,782,694 |
| 2025-07-24 | 2025-07-22 | 14.685 | 100,977,849 | +15,210 | 10.54% | 1,482,894,018 |
| 2025-07-21 | 2025-07-17 | 15.127 | 100,962,639 | +38,024 | 10.54% | 1,527,278,223 |
| 2025-07-18 | 2025-07-16 | 14.517 | 100,924,615 | +47,530 | 10.53% | 1,465,125,298 |
| 2025-07-17 | 2025-07-15 | 12.750 | 100,877,085 | +47,531 | 10.53% | 1,286,156,223 |
| 2025-07-04 | 2025-07-02 | 12.708 | 100,829,554 | +32,320 | 10.52% | 1,281,307,476 |
| 2025-07-03 | 2025-06-30 | 12.371 | 100,797,234 | +62,740 | 10.52% | 1,246,965,724 |
| 2025-06-02 | 2025-05-29 | 12.434 | 100,734,494 | -6,654 | 10.52% | 1,252,547,676 |
| 2025-05-30 | 2025-05-28 | 12.266 | 100,741,148 | -3,327 | 10.52% | 1,235,674,332 |
| 2025-05-28 | 2025-05-26 | 12.076 | 100,744,475 | -2,376 | 10.52% | 1,216,638,921 |
| 2025-05-27 | 2025-05-23 | 12.287 | 100,746,851 | +12,357 | 10.52% | 1,237,863,915 |
| 2025-05-20 | 2025-05-16 | 13.900 | 100,734,494 | +4,152,055 | 10.52% | 1,400,191,157 |
| 2025-05-02 | 2025-04-29 | 14.485 | 96,582,439 | -923 | 10.58% | 1,399,025,797 |
| 2025-04-29 | 2025-04-25 | 14.594 | 96,583,362 | +923 | 10.58% | 1,409,511,017 |
| 2025-04-25 | 2025-04-23 | 14.442 | 96,582,439 | +59,302,959 | 10.58% | 1,394,837,097 |
| 2025-04-03 | 2025-04-01 | 15.201 | 37,279,480 | -599,504 | 4.09% | 566,681,397 |
| 2025-03-19 | 2025-03-17 | 10.441 | 37,878,984 | +599,504 | 4.16% | 395,499,287 |
| 2024-09-03 | 2024-08-30 | 5.866 | 37,279,480 | -14,609,457 | 4.09% | 218,669,498 |
| 2024-08-19 | 2024-08-15 | 5.725 | 51,888,937 | -11,805,622 | 5.69% | 297,050,161 |
| 2024-07-19 | 2024-07-17 | 5.367 | 63,694,559 | -30,181,349 | 6.99% | 341,844,526 |
| 2024-05-31 | 2024-05-29 | 4.695 | 93,875,908 | -1,383,471 | 10.28% | 440,720,389 |
| 2024-05-24 | 2024-05-22 | 5.572 | 95,259,379 | +5,360,831 | 10.44% | 530,793,566 |
| 2024-02-06 | 2024-02-02 | 5.124 | 89,898,548 | +105,319 | 10.44% | 460,642,179 |
| 2024-02-05 | 2024-02-01 | 5.055 | 89,793,229 | +105,755 | 10.42% | 453,912,802 |
| 2024-02-02 | 2024-01-31 | 4.998 | 89,687,474 | +107,061 | 10.41% | 448,226,176 |
| 2024-02-01 | 2024-01-30 | 4.998 | 89,580,413 | +106,625 | 10.40% | 447,691,123 |
| 2024-01-31 | 2024-01-29 | 5.170 | 89,473,788 | +103,143 | 10.39% | 462,577,499 |
| 2024-01-30 | 2024-01-26 | 5.147 | 89,370,645 | +101,403 | 10.37% | 459,990,722 |
| 2024-01-29 | 2024-01-25 | 5.308 | 89,269,242 | +101,838 | 10.36% | 473,827,201 |
| 2024-01-26 | 2024-01-24 | 5.090 | 89,167,404 | +105,755 | 10.35% | 453,822,490 |
| 2024-01-25 | 2024-01-23 | 5.009 | 89,061,649 | +107,060 | 10.34% | 446,121,739 |
| 2024-01-24 | 2024-01-22 | 4.952 | 88,954,589 | +109,672 | 10.33% | 440,475,536 |
| 2023-06-28 | 2023-06-26 | 6.127 | 88,844,917 | +1,209,323 | 10.30% | 544,310,292 |
| 2022-07-04 | 2022-06-29 | 6.961 | 87,635,594 | +1,115,903 | 10.15% | 609,995,088 |
| 2022-03-16 | 2022-03-14 | 7.244 | 86,519,691 | -76,287 | 10.16% | 626,725,149 |
| 2022-03-15 | 2022-03-11 | 7.374 | 86,595,978 | -15,257 | 10.17% | 638,515,627 |
| 2022-01-05 | 2022-01-03 | 8.695 | 86,611,235 | +33,905 | 10.17% | 753,070,284 |
| 2021-12-15 | 2021-12-13 | 8.541 | 86,577,330 | +23,734 | 10.18% | 739,497,221 |
| 2021-12-14 | 2021-12-10 | 8.365 | 86,553,596 | +12,714 | 10.17% | 723,977,623 |
| 2021-12-13 | 2021-12-09 | 8.294 | 86,540,882 | +21,191 | 10.17% | 717,745,427 |
| 2021-10-05 | 2021-09-30 | 10.925 | 86,519,691 | +52,013,530 | 10.17% | 945,191,349 |
| 2021-08-30 | 2021-08-26 | 11.290 | 34,506,161 | +111,463 | 4.33% | 389,585,132 |
| 2021-08-25 | 2021-08-23 | 11.644 | 34,394,698 | +208,094 | 4.32% | 400,499,930 |
| 2021-06-21 | 2021-06-17 | 8.848 | 34,186,604 | +1,271,444 | 4.30% | 302,489,996 |
| 2021-06-09 | 2021-06-07 | 8.884 | 32,915,160 | -1,271,444 | 4.14% | 292,404,962 |
| 2021-06-04 | 2021-06-02 | 8.958 | 34,186,604 | +284,512 | 4.30% | 306,248,657 |
| 2021-06-01 | 2021-05-28 | 8.458 | 33,902,092 | +1,260,863 | 4.30% | 286,760,517 |
| 2020-06-04 | 2020-06-02 | 8.188 | 32,641,229 | +250,722 | 4.41% | 267,275,545 |
| 2019-05-10 | 2019-05-08 | 8.694 | 32,390,507 | +185,886 | 4.42% | 281,594,762 |
| 2018-08-31 | 2018-08-29 | 8.766 | 32,204,621 | +32,204,621 | 4.42% | 282,308,637 |
| 2017-07-10 | 2017-07-06 | 2.689 | 0 |
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