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 | 34.360 | 2,400 | +0 | 0.01% | 82,464 |
| 2025-10-13 | 2025-10-09 | 35.380 | 2,400 | +0 | 0.01% | 84,912 |
| 2025-10-10 | 2025-10-08 | 35.720 | 2,400 | +2,000 | 0.01% | 85,728 |
| 2025-10-09 | 2025-10-06 | 35.780 | 400 | +400 | 0.00% | 14,312 |
| 2025-10-06 | 2025-10-02 | 35.120 | 0 | -13,200 | ||
| 2025-10-03 | 2025-09-30 | 35.940 | 13,200 | +13,200 | 0.08% | 474,408 |
| 2025-09-24 | 2025-09-22 | 32.420 | 0 | -400 | ||
| 2025-09-22 | 2025-09-18 | 31.400 | 400 | +400 | 0.00% | 12,560 |
| 2025-09-04 | 2025-09-02 | 35.320 | 0 | -3,200 | ||
| 2025-09-03 | 2025-09-01 | 35.880 | 3,200 | -2,800 | 0.02% | 114,816 |
| 2025-09-02 | 2025-08-29 | 36.120 | 6,000 | -21,600 | 0.04% | 216,720 |
| 2025-09-01 | 2025-08-28 | 35.820 | 27,600 | -63,600 | 0.17% | 988,632 |
| 2025-08-28 | 2025-08-26 | 36.220 | 91,200 | -400 | 0.56% | 3,303,264 |
| 2025-08-27 | 2025-08-25 | 35.960 | 91,600 | -5,200 | 0.56% | 3,293,936 |
| 2025-08-26 | 2025-08-22 | 36.400 | 96,800 | +44,000 | 0.59% | 3,523,520 |
| 2025-08-25 | 2025-08-21 | 33.700 | 52,800 | +20,400 | 0.32% | 1,779,360 |
| 2025-08-22 | 2025-08-20 | 31.800 | 32,400 | +1,200 | 0.20% | 1,030,320 |
| 2025-08-21 | 2025-08-19 | 31.620 | 31,200 | -2,400 | 0.19% | 986,544 |
| 2025-08-20 | 2025-08-18 | 31.180 | 33,600 | -7,200 | 0.21% | 1,047,648 |
| 2025-08-19 | 2025-08-15 | 31.120 | 40,800 | -3,600 | 0.25% | 1,269,696 |
| 2025-08-18 | 2025-08-14 | 31.180 | 44,400 | -16,800 | 0.27% | 1,384,392 |
| 2025-08-15 | 2025-08-13 | 31.480 | 61,200 | -12,000 | 0.37% | 1,926,576 |
| 2025-08-14 | 2025-08-12 | 32.080 | 73,200 | -3,600 | 0.45% | 2,348,256 |
| 2025-08-12 | 2025-08-08 | 32.980 | 76,800 | +1,200 | 0.47% | 2,532,864 |
| 2025-08-11 | 2025-08-07 | 31.900 | 75,600 | -3,600 | 0.46% | 2,411,640 |
| 2025-08-07 | 2025-08-05 | 30.400 | 79,200 | -14,400 | 0.48% | 2,407,680 |
| 2025-08-06 | 2025-08-04 | 32.940 | 93,600 | -7,200 | 0.57% | 3,083,184 |
| 2025-08-05 | 2025-08-01 | 35.200 | 100,800 | +24,000 | 0.62% | 3,548,160 |
| 2025-08-04 | 2025-07-31 | 33.450 | 76,800 | -24,000 | 0.47% | 2,568,960 |
| 2025-08-01 | 2025-07-30 | 32.900 | 100,800 | -4,800 | 0.62% | 3,316,320 |
| 2025-07-31 | 2025-07-29 | 29.200 | 105,600 | +1,200 | 0.65% | 3,083,520 |
| 2025-07-30 | 2025-07-28 | 34.400 | 104,400 | +10,800 | 0.64% | 3,591,360 |
| 2025-07-29 | 2025-07-25 | 28.550 | 93,600 | +13,200 | 0.57% | 2,672,280 |
| 2025-07-28 | 2025-07-24 | 25.900 | 80,400 | +16,800 | 0.49% | 2,082,360 |
| 2025-07-25 | 2025-07-23 | 23.600 | 63,600 | +1,200 | 0.39% | 1,500,960 |
| 2025-07-24 | 2025-07-22 | 22.950 | 62,400 | +7,200 | 0.38% | 1,432,080 |
| 2025-07-23 | 2025-07-21 | 22.300 | 55,200 | +14,400 | 0.34% | 1,230,960 |
| 2025-07-22 | 2025-07-18 | 21.150 | 40,800 | +1,200 | 0.25% | 862,920 |
| 2025-07-21 | 2025-07-17 | 20.800 | 39,600 | -1,200 | 0.24% | 823,680 |
| 2025-07-17 | 2025-07-15 | 20.350 | 40,800 | +1,200 | 0.25% | 830,280 |
| 2025-07-16 | 2025-07-14 | 20.000 | 39,600 | +1,200 | 0.24% | 792,000 |
| 2025-07-15 | 2025-07-11 | 19.480 | 38,400 | -2,400 | 0.23% | 748,032 |
| 2025-07-07 | 2025-07-03 | 19.480 | 40,800 | -1,200 | 0.25% | 794,784 |
| 2025-07-04 | 2025-07-02 | 20.050 | 42,000 | -2,400 | 0.26% | 842,100 |
| 2025-07-03 | 2025-06-30 | 18.900 | 44,400 | +4,800 | 0.27% | 839,160 |
| 2025-07-02 | 2025-06-27 | 17.300 | 39,600 | -1,200 | 0.24% | 685,080 |
| 2025-06-27 | 2025-06-25 | 19.500 | 40,800 | -2,400 | 0.25% | 795,600 |
| 2025-06-25 | 2025-06-23 | 19.980 | 43,200 | -8,400 | 0.26% | 863,136 |
| 2025-06-24 | 2025-06-20 | 21.000 | 51,600 | -9,600 | 0.32% | 1,083,600 |
| 2025-06-23 | 2025-06-19 | 21.500 | 61,200 | +20,400 | 0.37% | 1,315,800 |
| 2025-06-20 | 2025-06-18 | 19.980 | 40,800 | +2,400 | 0.25% | 815,184 |
| 2025-06-19 | 2025-06-17 | 18.760 | 38,400 | -10,800 | 0.23% | 720,384 |
| 2025-06-18 | 2025-06-16 | 19.760 | 49,200 | +12,000 | 0.30% | 972,192 |
| 2025-06-17 | 2025-06-13 | 17.540 | 37,200 | +31,200 | 0.23% | 652,488 |
| 2025-06-16 | 2025-06-12 | 15.200 | 6,000 | +6,000 | 0.04% | 91,200 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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