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 | 98.660 | 2,200 | +0 | 0.04% | 217,052 |
| 2025-10-13 | 2025-10-09 | 102.150 | 2,200 | +0 | 0.04% | 224,730 |
| 2025-10-10 | 2025-10-08 | 99.660 | 2,200 | +0 | 0.04% | 219,252 |
| 2025-10-09 | 2025-10-06 | 100.250 | 2,200 | +0 | 0.04% | 220,550 |
| 2025-10-08 | 2025-10-03 | 100.450 | 2,200 | +0 | 0.04% | 220,990 |
| 2025-10-06 | 2025-10-02 | 101.100 | 2,200 | +0 | 0.04% | 222,420 |
| 2025-10-03 | 2025-09-30 | 100.400 | 2,200 | +0 | 0.04% | 220,880 |
| 2025-10-02 | 2025-09-29 | 102.800 | 2,200 | +0 | 0.04% | 226,160 |
| 2025-09-30 | 2025-09-26 | 97.400 | 2,200 | +0 | 0.05% | 214,280 |
| 2025-09-29 | 2025-09-25 | 97.060 | 2,200 | +0 | 0.05% | 213,532 |
| 2025-09-26 | 2025-09-24 | 96.000 | 2,200 | +0 | 0.05% | 211,200 |
| 2025-09-25 | 2025-09-23 | 92.460 | 2,200 | +0 | 0.05% | 203,412 |
| 2025-09-24 | 2025-09-22 | 91.320 | 2,200 | +0 | 0.05% | 200,904 |
| 2025-09-23 | 2025-09-19 | 91.720 | 2,200 | +0 | 0.05% | 201,784 |
| 2025-09-22 | 2025-09-18 | 91.960 | 2,200 | +0 | 0.05% | 202,312 |
| 2025-09-19 | 2025-09-17 | 92.500 | 2,200 | +0 | 0.05% | 203,500 |
| 2025-09-18 | 2025-09-16 | 91.000 | 2,200 | +0 | 0.05% | 200,200 |
| 2025-09-17 | 2025-09-15 | 90.940 | 2,200 | +0 | 0.05% | 200,068 |
| 2025-09-16 | 2025-09-12 | 90.380 | 2,200 | +0 | 0.05% | 198,836 |
| 2025-09-15 | 2025-09-11 | 91.680 | 2,200 | +0 | 0.05% | 201,696 |
| 2025-09-12 | 2025-09-10 | 89.160 | 2,200 | +0 | 0.05% | 196,152 |
| 2025-09-11 | 2025-09-09 | 90.060 | 2,200 | +0 | 0.05% | 198,132 |
| 2025-09-10 | 2025-09-08 | 91.760 | 2,200 | +0 | 0.05% | 201,872 |
| 2025-09-09 | 2025-09-05 | 90.740 | 2,200 | +0 | 0.05% | 199,628 |
| 2025-09-08 | 2025-09-04 | 85.460 | 2,200 | +0 | 0.05% | 188,012 |
| 2025-09-05 | 2025-09-03 | 85.280 | 2,200 | +0 | 0.05% | 187,616 |
| 2025-09-04 | 2025-09-02 | 83.600 | 2,200 | +0 | 0.05% | 183,920 |
| 2025-09-03 | 2025-09-01 | 84.000 | 2,200 | +0 | 0.05% | 184,800 |
| 2025-09-02 | 2025-08-29 | 84.140 | 2,200 | +0 | 0.05% | 185,108 |
| 2025-09-01 | 2025-08-28 | 83.540 | 2,200 | +0 | 0.05% | 183,788 |
| 2025-08-29 | 2025-08-27 | 82.000 | 2,200 | -450 | 0.05% | 180,400 |
| 2025-08-22 | 2025-08-20 | 81.140 | 2,650 | +150 | 0.05% | 215,021 |
| 2025-08-21 | 2025-08-19 | 80.240 | 2,500 | +150 | 0.05% | 200,600 |
| 2025-08-20 | 2025-08-18 | 81.200 | 2,350 | +150 | 0.05% | 190,820 |
| 2024-09-17 | 2024-09-13 | 71.400 | 2,200 | +50 | 0.03% | 157,080 |
| 2024-08-30 | 2024-08-28 | 71.400 | 2,150 | +850 | 0.03% | 153,510 |
| 2023-08-07 | 2023-08-03 | 96.480 | 1,300 | -500 | 0.01% | 125,424 |
| 2023-08-03 | 2023-08-01 | 96.600 | 1,800 | +500 | 0.02% | 173,880 |
| 2023-07-28 | 2023-07-26 | 97.600 | 1,300 | -700 | 0.01% | 126,880 |
| 2023-05-18 | 2023-05-16 | 108.050 | 2,000 | -2,250 | 0.02% | 216,100 |
| 2023-05-12 | 2023-05-10 | 105.150 | 4,250 | +2,250 | 0.03% | 446,888 |
| 2023-03-09 | 2023-03-07 | 120.150 | 2,000 | -1,500 | 0.02% | 240,300 |
| 2023-03-08 | 2023-03-06 | 120.800 | 3,500 | +1,500 | 0.03% | 422,800 |
| 2021-11-29 | 2021-11-25 | 155.200 | 2,000 | +700 | 0.01% | 310,400 |
| 2021-07-14 | 2021-07-12 | 136.000 | 1,300 | +500 | 0.01% | 176,800 |
| 2021-06-01 | 2021-05-28 | 112.250 | 800 | +200 | 0.00% | 89,800 |
| 2021-03-02 | 2021-02-26 | 109.600 | 600 | +100 | 0.00% | 65,760 |
| 2021-02-22 | 2021-02-18 | 126.600 | 500 | -134,272 | 0.00% | 63,300 |
| 2021-02-19 | 2021-02-17 | 133.550 | 134,772 | +134,272 | 0.44% | 17,998,801 |
| 2020-10-16 | 2020-10-14 | 88.260 | 500 | -300 | 0.01% | 44,130 |
| 2020-10-15 | 2020-10-12 | 86.760 | 800 | -550 | 0.01% | 69,408 |
| 2020-10-12 | 2020-10-08 | 83.840 | 1,350 | -300 | 0.02% | 113,184 |
| 2020-09-18 | 2020-09-16 | 79.040 | 1,650 | -350 | 0.02% | 130,416 |
| 2020-09-03 | 2020-09-01 | 77.900 | 2,000 | -250 | 0.02% | 155,800 |
| 2020-07-21 | 2020-07-17 | 66.100 | 2,250 | +200 | 0.03% | 148,725 |
| 2020-07-16 | 2020-07-14 | 68.440 | 2,050 | +750 | 0.03% | 140,302 |
| 2020-07-14 | 2020-07-10 | 67.300 | 1,300 | +1,000 | 0.02% | 87,490 |
| 2020-07-13 | 2020-07-09 | 68.500 | 300 | +300 | 0.00% | 20,550 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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