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 | 4.570 | 4,231,840 | +0 | 0.34% | 19,339,509 |
| 2025-10-13 | 2025-10-09 | 4.610 | 4,231,840 | +0 | 0.34% | 19,508,782 |
| 2025-10-10 | 2025-10-08 | 4.610 | 4,231,840 | +0 | 0.34% | 19,508,782 |
| 2025-10-09 | 2025-10-06 | 4.570 | 4,231,840 | +0 | 0.34% | 19,339,509 |
| 2025-10-08 | 2025-10-03 | 4.680 | 4,231,840 | +3,000 | 0.34% | 19,805,011 |
| 2025-10-06 | 2025-10-02 | 4.670 | 4,228,840 | +1,000 | 0.34% | 19,748,683 |
| 2025-10-03 | 2025-09-30 | 4.660 | 4,227,840 | -50,000 | 0.34% | 19,701,734 |
| 2025-10-02 | 2025-09-29 | 4.780 | 4,277,840 | +47,000 | 0.35% | 20,448,075 |
| 2025-09-30 | 2025-09-26 | 4.460 | 4,230,840 | -16,000 | 0.34% | 18,869,546 |
| 2025-09-29 | 2025-09-25 | 4.330 | 4,246,840 | +17,000 | 0.34% | 18,388,817 |
| 2025-09-26 | 2025-09-24 | 4.480 | 4,229,840 | -28,000 | 0.34% | 18,949,683 |
| 2025-09-25 | 2025-09-23 | 4.360 | 4,257,840 | +4,000 | 0.34% | 18,564,182 |
| 2025-09-24 | 2025-09-22 | 4.550 | 4,253,840 | +20,000 | 0.34% | 19,354,972 |
| 2025-09-23 | 2025-09-19 | 4.620 | 4,233,840 | -2,000 | 0.34% | 19,560,341 |
| 2025-09-22 | 2025-09-18 | 4.660 | 4,235,840 | +16,000 | 0.34% | 19,739,014 |
| 2025-09-11 | 2025-09-09 | 4.830 | 4,219,840 | -44,000 | 0.34% | 20,381,827 |
| 2025-09-10 | 2025-09-08 | 4.690 | 4,263,840 | +10,000 | 0.34% | 19,997,410 |
| 2025-09-08 | 2025-09-04 | 4.670 | 4,253,840 | +20,000 | 0.34% | 19,865,433 |
| 2025-09-05 | 2025-09-03 | 4.890 | 4,233,840 | -18,000 | 0.34% | 20,703,478 |
| 2025-09-04 | 2025-09-02 | 4.940 | 4,251,840 | -12,000 | 0.34% | 21,004,090 |
| 2025-09-01 | 2025-08-28 | 4.770 | 4,263,840 | +9,000 | 0.34% | 20,338,517 |
| 2025-08-29 | 2025-08-27 | 4.750 | 4,254,840 | -22,000 | 0.34% | 20,210,490 |
| 2025-08-26 | 2025-08-22 | 4.770 | 4,276,840 | +67,000 | 0.35% | 20,400,527 |
| 2025-08-25 | 2025-08-21 | 4.770 | 4,209,840 | +4,000 | 0.34% | 20,080,937 |
| 2025-08-22 | 2025-08-20 | 4.810 | 4,205,840 | -7,000 | 0.34% | 20,230,090 |
| 2025-08-21 | 2025-08-19 | 4.930 | 4,212,840 | +13,000 | 0.34% | 20,769,301 |
| 2025-08-19 | 2025-08-15 | 4.890 | 4,199,840 | +6,000 | 0.34% | 20,537,218 |
| 2025-08-18 | 2025-08-14 | 4.830 | 4,193,840 | -5,000 | 0.34% | 20,256,247 |
| 2025-08-15 | 2025-08-13 | 4.910 | 4,198,840 | +39,000 | 0.34% | 20,616,304 |
| 2025-08-14 | 2025-08-12 | 4.950 | 4,159,840 | +20,000 | 0.34% | 20,591,208 |
| 2025-08-13 | 2025-08-11 | 5.000 | 4,139,840 | -1,000 | 0.33% | 20,699,200 |
| 2025-08-12 | 2025-08-08 | 5.020 | 4,140,840 | -18,000 | 0.33% | 20,787,017 |
| 2025-08-11 | 2025-08-07 | 5.010 | 4,158,840 | +7,000 | 0.34% | 20,835,788 |
| 2025-08-08 | 2025-08-06 | 4.990 | 4,151,840 | -19,000 | 0.34% | 20,717,682 |
| 2025-08-07 | 2025-08-05 | 5.040 | 4,170,840 | +7,000 | 0.34% | 21,021,034 |
| 2025-08-05 | 2025-08-01 | 5.110 | 4,163,840 | +7,000 | 0.34% | 21,277,222 |
| 2025-08-04 | 2025-07-31 | 5.150 | 4,156,840 | +7,000 | 0.34% | 21,407,726 |
| 2025-08-01 | 2025-07-30 | 5.190 | 4,149,840 | +7,000 | 0.33% | 21,537,670 |
| 2025-07-29 | 2025-07-25 | 5.280 | 4,142,840 | +16,000 | 0.33% | 21,874,195 |
| 2025-07-28 | 2025-07-24 | 5.330 | 4,126,840 | +18,000 | 0.33% | 21,996,057 |
| 2025-07-25 | 2025-07-23 | 5.320 | 4,108,840 | +29,000 | 0.33% | 21,859,029 |
| 2025-07-24 | 2025-07-22 | 5.390 | 4,079,840 | -19,000 | 0.33% | 21,990,338 |
| 2025-07-23 | 2025-07-21 | 5.770 | 4,098,840 | -5,000 | 0.33% | 23,650,307 |
| 2025-07-22 | 2025-07-18 | 5.610 | 4,103,840 | +8,000 | 0.33% | 23,022,542 |
| 2025-07-21 | 2025-07-17 | 5.640 | 4,095,840 | -15,000 | 0.33% | 23,100,538 |
| 2025-07-17 | 2025-07-15 | 5.720 | 4,110,840 | -29,000 | 0.33% | 23,514,005 |
| 2025-07-16 | 2025-07-14 | 5.670 | 4,139,840 | +20,000 | 0.33% | 23,472,893 |
| 2025-07-14 | 2025-07-10 | 5.240 | 4,119,840 | -36,000 | 0.33% | 21,587,962 |
| 2025-07-11 | 2025-07-09 | 5.380 | 4,155,840 | -12,900 | 0.34% | 22,358,419 |
| 2025-07-08 | 2025-07-04 | 5.150 | 4,168,740 | -20,000 | 0.34% | 21,469,011 |
| 2025-07-07 | 2025-07-03 | 5.130 | 4,188,740 | +20,000 | 0.34% | 21,488,236 |
| 2025-07-04 | 2025-07-02 | 4.850 | 4,168,740 | +22,000 | 0.34% | 20,218,389 |
| 2025-07-03 | 2025-06-30 | 4.670 | 4,146,740 | +5,000 | 0.33% | 19,365,276 |
| 2025-07-02 | 2025-06-27 | 4.870 | 4,141,740 | +19,200 | 0.33% | 20,170,274 |
| 2025-06-30 | 2025-06-26 | 4.910 | 4,122,540 | +1,000 | 0.33% | 20,241,671 |
| 2025-06-27 | 2025-06-25 | 4.710 | 4,121,540 | -42,300 | 0.33% | 19,412,453 |
| 2025-06-26 | 2025-06-24 | 4.650 | 4,163,840 | -7,000 | 0.34% | 19,361,856 |
| 2025-06-25 | 2025-06-23 | 4.620 | 4,170,840 | -12,000 | 0.34% | 19,269,281 |
| 2025-06-24 | 2025-06-20 | 4.420 | 4,182,840 | -8,000 | 0.34% | 18,488,153 |
| 2025-06-23 | 2025-06-19 | 4.800 | 4,190,840 | -15,000 | 0.34% | 20,116,032 |
| 2025-06-20 | 2025-06-18 | 4.740 | 4,205,840 | -10,000 | 0.34% | 19,935,682 |
| 2025-06-19 | 2025-06-17 | 4.720 | 4,215,840 | -24,000 | 0.34% | 19,898,765 |
| 2025-06-18 | 2025-06-16 | 4.720 | 4,239,840 | -83,000 | 0.34% | 20,012,045 |
| 2025-06-17 | 2025-06-13 | 4.740 | 4,322,840 | -4,000 | 0.35% | 20,490,262 |
| 2025-06-16 | 2025-06-12 | 4.680 | 4,326,840 | -3,000 | 0.35% | 20,249,611 |
| 2025-06-13 | 2025-06-11 | 4.820 | 4,329,840 | +64,000 | 0.35% | 20,869,829 |
| 2025-06-12 | 2025-06-10 | 4.620 | 4,265,840 | +172,000 | 0.34% | 19,708,181 |
| 2025-06-11 | 2025-06-09 | 4.230 | 4,093,840 | +14,000 | 0.33% | 17,316,943 |
| 2025-06-05 | 2025-06-03 | 4.000 | 4,079,840 | -20,000 | 0.33% | 16,319,360 |
| 2025-05-28 | 2025-05-26 | 3.960 | 4,099,840 | -20,000 | 0.33% | 16,235,366 |
| 2025-05-02 | 2025-04-29 | 3.910 | 4,119,840 | -20,000 | 0.33% | 16,108,574 |
| 2025-04-30 | 2025-04-28 | 3.860 | 4,139,840 | -20,000 | 0.33% | 15,979,782 |
| 2025-04-29 | 2025-04-25 | 3.750 | 4,159,840 | -45,000 | 0.34% | 15,599,400 |
| 2025-04-09 | 2025-04-07 | 3.470 | 4,204,840 | -24,000 | 0.34% | 14,590,795 |
| 2025-03-14 | 2025-03-12 | 3.640 | 4,228,840 | -5,000 | 0.34% | 15,392,978 |
| 2025-01-06 | 2025-01-02 | 3.610 | 4,233,840 | +30,000 | 0.34% | 15,284,162 |
| 2024-11-21 | 2024-11-19 | 3.570 | 4,203,840 | +100,000 | 0.34% | 15,007,709 |
| 2024-09-26 | 2024-09-24 | 3.810 | 4,103,840 | +72,000 | 0.33% | 15,635,630 |
| 2023-01-13 | 2023-01-11 | 4.000 | 4,031,840 | -102,000 | 0.34% | 16,127,360 |
| 2023-01-12 | 2023-01-10 | 4.020 | 4,133,840 | -204,000 | 0.35% | 16,618,037 |
| 2023-01-11 | 2023-01-09 | 3.980 | 4,337,840 | -49,000 | 0.36% | 17,264,603 |
| 2023-01-10 | 2023-01-06 | 3.960 | 4,386,840 | -9,000 | 0.37% | 17,371,886 |
| 2023-01-09 | 2023-01-05 | 4.000 | 4,395,840 | -442,000 | 0.37% | 17,583,360 |
| 2023-01-06 | 2023-01-04 | 4.000 | 4,837,840 | -148,000 | 0.41% | 19,351,360 |
| 2023-01-04 | 2022-12-30 | 3.960 | 4,985,840 | -315,000 | 0.42% | 19,743,926 |
| 2023-01-03 | 2022-12-29 | 4.020 | 5,300,840 | -614,000 | 0.44% | 21,309,377 |
| 2022-12-30 | 2022-12-28 | 4.000 | 5,914,840 | -1,222,000 | 0.50% | 23,659,360 |
| 2022-12-28 | 2022-12-22 | 3.940 | 7,136,840 | -1,503,000 | 0.60% | 28,119,150 |
| 2022-12-23 | 2022-12-21 | 3.980 | 8,639,840 | -249,000 | 0.72% | 34,386,563 |
| 2022-12-19 | 2022-12-15 | 4.010 | 8,888,840 | -183,000 | 0.75% | 35,644,248 |
| 2022-12-16 | 2022-12-14 | 3.990 | 9,071,840 | -48,000 | 0.76% | 36,196,642 |
| 2022-12-15 | 2022-12-13 | 4.000 | 9,119,840 | -229,000 | 0.77% | 36,479,360 |
| 2022-09-05 | 2022-09-01 | 4.010 | 9,348,840 | +9,348,840 | 0.78% | 37,488,848 |
| 2021-07-20 | 2021-07-16 | 3.733 | 0 |
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