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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 118.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 118.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 118.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 118.350 | 0 | -146,960 | ||
| 2025-06-16 | 2025-06-12 | 118.300 | 146,960 | +67,600 | 12.43% | 17,385,368 |
| 2025-06-13 | 2025-06-11 | 118.250 | 79,360 | +33,000 | 6.71% | 9,384,320 |
| 2025-06-12 | 2025-06-10 | 118.200 | 46,360 | +46,360 | 3.92% | 5,479,752 |
| 2025-06-05 | 2025-06-03 | 118.150 | 0 | -17,900 | ||
| 2025-06-04 | 2025-06-02 | 118.150 | 17,900 | +17,900 | 1.47% | 2,114,885 |
| 2025-03-06 | 2025-03-04 | 116.950 | 0 | -147,890 | ||
| 2025-03-05 | 2025-03-03 | 116.950 | 147,890 | +147,890 | 3.32% | 17,295,736 |
| 2025-03-03 | 2025-02-27 | 116.800 | 0 | -148,400 | ||
| 2025-02-21 | 2025-02-19 | 116.650 | 148,400 | -370,985 | 3.17% | 17,310,860 |
| 2025-02-18 | 2025-02-14 | 116.650 | 519,385 | -507,900 | 11.10% | 60,586,260 |
| 2025-02-17 | 2025-02-13 | 116.600 | 1,027,285 | -243,900 | 21.95% | 119,781,431 |
| 2025-02-14 | 2025-02-12 | 116.300 | 1,271,185 | +375,800 | 27.88% | 147,838,816 |
| 2025-02-13 | 2025-02-11 | 116.650 | 895,385 | +91,785 | 22.98% | 104,446,660 |
| 2025-02-12 | 2025-02-10 | 116.650 | 803,600 | -758,915 | 20.62% | 93,739,940 |
| 2025-02-11 | 2025-02-07 | 116.650 | 1,562,515 | +236,901 | 47.67% | 182,267,375 |
| 2025-02-10 | 2025-02-06 | 116.650 | 1,325,614 | +898,000 | 51.56% | 154,632,873 |
| 2025-02-07 | 2025-02-05 | 116.600 | 427,614 | +427,614 | 22.70% | 49,859,792 |
| 2024-04-30 | 2024-04-26 | 112.250 | 0 | -19,000 | ||
| 2024-04-29 | 2024-04-25 | 112.100 | 19,000 | +19,000 | 1.98% | 2,129,900 |
| 2022-12-29 | 2022-12-23 | 104.400 | 0 | -7,000 | ||
| 2022-12-16 | 2022-12-14 | 104.200 | 7,000 | +7,000 | 0.77% | 729,400 |
| 2020-01-07 | 2020-01-03 | 101.950 | 0 | -5,000 | ||
| 2020-01-02 | 2019-12-27 | 101.950 | 5,000 | -47,000 | 0.54% | 509,750 |
| 2019-11-04 | 2019-10-31 | 101.600 | 52,000 | -6,000 | 5.71% | 5,283,200 |
| 2019-10-17 | 2019-10-15 | 101.600 | 58,000 | -20,000 | 6.28% | 5,892,800 |
| 2019-07-30 | 2019-07-26 | 101.000 | 78,000 | -6,000 | 7.93% | 7,878,000 |
| 2019-07-19 | 2019-07-17 | 101.000 | 84,000 | +47,000 | 8.52% | 8,484,000 |
| 2019-07-08 | 2019-07-04 | 100.900 | 37,000 | -18,000 | 3.63% | 3,733,300 |
| 2019-07-04 | 2019-07-02 | 100.900 | 55,000 | -22,000 | 5.27% | 5,549,500 |
| 2019-06-28 | 2019-06-26 | 100.900 | 77,000 | -15,000 | 9.05% | 7,769,300 |
| 2019-06-26 | 2019-06-24 | 100.900 | 92,000 | -30,000 | 13.49% | 9,282,800 |
| 2019-06-24 | 2019-06-20 | 100.900 | 122,000 | -15,000 | 17.48% | 12,309,800 |
| 2019-06-11 | 2019-06-06 | 100.850 | 137,000 | +6,000 | 21.78% | 13,816,450 |
| 2019-06-10 | 2019-06-05 | 100.850 | 131,000 | +131,000 | 20.83% | 13,211,350 |
| 2019-01-29 | 2019-01-25 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy