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 | 77.900 | 3,350 | +0 | 0.04% | 260,965 |
| 2025-10-13 | 2025-10-09 | 80.240 | 3,350 | +0 | 0.04% | 268,804 |
| 2025-10-10 | 2025-10-08 | 82.500 | 3,350 | +0 | 0.04% | 276,375 |
| 2025-10-09 | 2025-10-06 | 82.320 | 3,350 | +0 | 0.04% | 275,772 |
| 2025-10-08 | 2025-10-03 | 82.440 | 3,350 | +0 | 0.04% | 276,174 |
| 2025-10-06 | 2025-10-02 | 82.900 | 3,350 | +0 | 0.04% | 277,715 |
| 2025-10-03 | 2025-09-30 | 81.000 | 3,350 | +0 | 0.04% | 271,350 |
| 2025-10-02 | 2025-09-29 | 78.720 | 3,350 | +0 | 0.04% | 263,712 |
| 2025-09-30 | 2025-09-26 | 77.880 | 3,350 | +0 | 0.04% | 260,898 |
| 2025-09-29 | 2025-09-25 | 79.980 | 3,350 | +0 | 0.04% | 267,933 |
| 2025-09-26 | 2025-09-24 | 79.180 | 3,350 | +0 | 0.04% | 265,253 |
| 2025-09-25 | 2025-09-23 | 79.100 | 3,350 | +0 | 0.04% | 264,985 |
| 2025-09-24 | 2025-09-22 | 80.000 | 3,350 | +0 | 0.04% | 268,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 3,350 | +0 | 0.04% | 265,119 |
| 2025-09-22 | 2025-09-18 | 80.340 | 3,350 | +50 | 0.04% | 269,139 |
| 2025-09-15 | 2025-09-11 | 78.620 | 3,300 | +100 | 0.04% | 259,446 |
| 2025-09-03 | 2025-09-01 | 81.140 | 3,200 | +250 | 0.04% | 259,648 |
| 2025-08-07 | 2025-08-05 | 75.300 | 2,950 | -350 | 0.04% | 222,135 |
| 2025-06-13 | 2025-06-11 | 62.760 | 3,300 | -50 | 0.05% | 207,108 |
| 2025-06-12 | 2025-06-10 | 62.580 | 3,350 | -50 | 0.05% | 209,643 |
| 2025-04-10 | 2025-04-08 | 47.000 | 3,400 | +50 | 0.05% | 159,800 |
| 2025-03-24 | 2025-03-20 | 54.080 | 3,350 | +50 | 0.05% | 181,168 |
| 2025-02-07 | 2025-02-05 | 44.880 | 3,300 | +50 | 0.04% | 148,104 |
| 2025-01-27 | 2025-01-23 | 43.880 | 3,250 | +50 | 0.05% | 142,610 |
| 2024-09-17 | 2024-09-13 | 42.000 | 3,200 | +50 | 0.04% | 134,400 |
| 2024-08-30 | 2024-08-28 | 41.840 | 3,150 | +1,050 | 0.04% | 131,796 |
| 2024-01-05 | 2024-01-03 | 55.280 | 2,100 | -100 | 0.02% | 116,088 |
| 2023-10-13 | 2023-10-11 | 57.260 | 2,200 | -200 | 0.02% | 125,972 |
| 2023-08-10 | 2023-08-08 | 53.980 | 2,400 | +200 | 0.02% | 129,552 |
| 2023-03-01 | 2023-02-27 | 66.480 | 2,200 | -1,100 | 0.02% | 146,256 |
| 2023-02-23 | 2023-02-21 | 69.240 | 3,300 | +200 | 0.03% | 228,492 |
| 2022-11-18 | 2022-11-16 | 68.220 | 3,100 | -900 | 0.02% | 211,482 |
| 2022-11-16 | 2022-11-14 | 67.600 | 4,000 | -6,000 | 0.03% | 270,400 |
| 2022-07-06 | 2022-07-04 | 79.260 | 10,000 | +900 | 0.07% | 792,600 |
| 2022-04-29 | 2022-04-27 | 65.440 | 9,100 | +100 | 0.06% | 595,504 |
| 2022-04-28 | 2022-04-26 | 65.580 | 9,000 | -50 | 0.06% | 590,220 |
| 2022-03-15 | 2022-03-11 | 74.500 | 9,050 | -100 | 0.06% | 674,225 |
| 2022-03-11 | 2022-03-09 | 71.660 | 9,150 | -100 | 0.06% | 655,689 |
| 2022-02-22 | 2022-02-18 | 82.000 | 9,250 | +100 | 0.06% | 758,500 |
| 2022-02-18 | 2022-02-16 | 82.300 | 9,150 | +100 | 0.06% | 753,045 |
| 2022-01-25 | 2022-01-21 | 91.400 | 9,050 | +100 | 0.05% | 827,170 |
| 2022-01-24 | 2022-01-20 | 92.880 | 8,950 | +200 | 0.05% | 831,276 |
| 2022-01-21 | 2022-01-19 | 92.100 | 8,750 | +100 | 0.05% | 805,875 |
| 2022-01-06 | 2022-01-04 | 94.140 | 8,650 | +100 | 0.05% | 814,311 |
| 2021-12-30 | 2021-12-28 | 97.120 | 8,550 | +400 | 0.05% | 830,376 |
| 2021-12-21 | 2021-12-17 | 99.820 | 8,150 | +100 | 0.04% | 813,533 |
| 2021-12-17 | 2021-12-15 | 98.560 | 8,050 | +500 | 0.04% | 793,408 |
| 2021-12-15 | 2021-12-13 | 104.000 | 7,550 | +400 | 0.04% | 785,200 |
| 2021-12-14 | 2021-12-10 | 105.700 | 7,150 | +200 | 0.04% | 755,755 |
| 2021-12-09 | 2021-12-07 | 103.750 | 6,950 | +400 | 0.03% | 721,062 |
| 2021-12-08 | 2021-12-06 | 103.100 | 6,550 | +1,000 | 0.03% | 675,305 |
| 2021-12-02 | 2021-11-30 | 110.200 | 5,550 | +50 | 0.03% | 611,610 |
| 2021-11-16 | 2021-11-12 | 106.500 | 5,500 | +100 | 0.03% | 585,750 |
| 2021-11-12 | 2021-11-10 | 107.550 | 5,400 | +300 | 0.03% | 580,770 |
| 2021-11-10 | 2021-11-08 | 101.400 | 5,100 | +100 | 0.02% | 517,140 |
| 2021-11-09 | 2021-11-05 | 105.550 | 5,000 | +600 | 0.02% | 527,750 |
| 2021-11-04 | 2021-11-02 | 104.200 | 4,400 | +100 | 0.02% | 458,480 |
| 2021-11-03 | 2021-11-01 | 106.050 | 4,300 | +400 | 0.02% | 456,015 |
| 2021-11-02 | 2021-10-29 | 108.500 | 3,900 | +550 | 0.02% | 423,150 |
| 2021-10-29 | 2021-10-27 | 110.000 | 3,350 | +100 | 0.02% | 368,500 |
| 2021-10-27 | 2021-10-25 | 112.700 | 3,250 | +1,700 | 0.01% | 366,275 |
| 2021-10-22 | 2021-10-20 | 112.850 | 1,550 | +300 | 0.01% | 174,918 |
| 2021-10-19 | 2021-10-15 | 110.900 | 1,250 | +100 | 0.01% | 138,625 |
| 2021-10-15 | 2021-10-11 | 111.850 | 1,150 | +100 | 0.01% | 128,628 |
| 2021-10-12 | 2021-10-08 | 112.400 | 1,050 | +100 | 0.00% | 118,020 |
| 2021-10-04 | 2021-09-29 | 113.100 | 950 | +300 | 0.00% | 107,445 |
| 2021-09-03 | 2021-09-01 | 113.050 | 650 | +50 | 0.00% | 73,482 |
| 2021-08-24 | 2021-08-20 | 109.950 | 600 | +200 | 0.00% | 65,970 |
| 2021-08-19 | 2021-08-17 | 115.350 | 400 | +50 | 0.00% | 46,140 |
| 2021-08-18 | 2021-08-16 | 119.400 | 350 | +200 | 0.00% | 41,790 |
| 2021-02-23 | 2021-02-19 | 138.800 | 150 | +50 | 0.00% | 20,820 |
| 2021-01-22 | 2021-01-20 | 133.050 | 100 | -150 | 0.00% | 13,305 |
| 2021-01-19 | 2021-01-15 | 124.350 | 250 | -150 | 0.00% | 31,088 |
| 2020-12-30 | 2020-12-28 | 115.600 | 400 | -150 | 0.00% | 46,240 |
| 2020-08-05 | 2020-08-03 | 116.600 | 550 | -100 | 0.00% | 64,130 |
| 2020-07-08 | 2020-07-06 | 102.700 | 650 | +550 | 0.00% | 66,755 |
| 2020-06-19 | 2020-06-17 | 93.100 | 100 | +100 | 0.00% | 9,310 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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