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 | 19.920 | 10,086,500 | +0 | 1.86% | 200,923,080 |
| 2025-10-13 | 2025-10-09 | 20.240 | 10,086,500 | +0 | 1.86% | 204,150,760 |
| 2025-10-10 | 2025-10-08 | 20.400 | 10,086,500 | +0 | 1.86% | 205,764,600 |
| 2025-10-09 | 2025-10-06 | 19.890 | 10,086,500 | +0 | 1.86% | 200,620,485 |
| 2025-10-08 | 2025-10-03 | 19.910 | 10,086,500 | -9,000 | 1.86% | 200,822,215 |
| 2025-09-30 | 2025-09-26 | 19.380 | 10,095,500 | -1,000 | 1.87% | 195,650,790 |
| 2025-09-29 | 2025-09-25 | 20.820 | 10,096,500 | +4,400 | 1.87% | 210,209,130 |
| 2025-09-26 | 2025-09-24 | 19.420 | 10,092,100 | +5,600 | 1.87% | 195,988,582 |
| 2025-09-25 | 2025-09-23 | 19.700 | 10,086,500 | -11,200 | 1.86% | 198,704,050 |
| 2025-09-19 | 2025-09-17 | 20.980 | 10,097,700 | +4,800 | 1.87% | 211,849,746 |
| 2025-09-08 | 2025-09-04 | 19.800 | 10,092,900 | -7,400 | 1.87% | 199,839,420 |
| 2025-09-05 | 2025-09-03 | 21.000 | 10,100,300 | -10,800 | 1.87% | 212,106,300 |
| 2025-09-04 | 2025-09-02 | 20.900 | 10,111,100 | -4,800 | 1.87% | 211,321,990 |
| 2025-09-03 | 2025-09-01 | 22.100 | 10,115,900 | -11,000 | 1.88% | 223,561,390 |
| 2025-09-02 | 2025-08-29 | 22.200 | 10,126,900 | -18,800 | 1.88% | 224,817,180 |
| 2025-09-01 | 2025-08-28 | 23.500 | 10,145,700 | +23,400 | 1.88% | 238,423,950 |
| 2025-08-29 | 2025-08-27 | 22.180 | 10,122,300 | +33,600 | 1.88% | 224,512,614 |
| 2025-08-28 | 2025-08-26 | 20.500 | 10,088,700 | +1,200 | 1.87% | 206,818,350 |
| 2025-08-26 | 2025-08-22 | 19.190 | 10,087,500 | +1,000 | 1.87% | 193,579,125 |
| 2025-08-22 | 2025-08-20 | 19.000 | 10,086,500 | -800 | 1.87% | 191,643,500 |
| 2025-08-20 | 2025-08-18 | 19.140 | 10,087,300 | +800 | 1.87% | 193,070,922 |
| 2025-08-15 | 2025-08-13 | 19.960 | 10,086,500 | -600 | 1.87% | 201,326,540 |
| 2025-08-14 | 2025-08-12 | 19.960 | 10,087,100 | -200 | 1.87% | 201,338,516 |
| 2025-08-13 | 2025-08-11 | 20.600 | 10,087,300 | -400 | 1.87% | 207,798,380 |
| 2025-08-12 | 2025-08-08 | 20.500 | 10,087,700 | +1,000 | 1.87% | 206,797,850 |
| 2025-08-11 | 2025-08-07 | 18.950 | 10,086,700 | -600 | 1.87% | 191,142,965 |
| 2025-08-08 | 2025-08-06 | 19.190 | 10,087,300 | +800 | 1.87% | 193,575,287 |
| 2025-08-01 | 2025-07-30 | 19.600 | 10,086,500 | -2,000 | 1.87% | 197,695,400 |
| 2025-07-29 | 2025-07-25 | 20.750 | 10,088,500 | -400 | 1.87% | 209,336,375 |
| 2025-07-24 | 2025-07-22 | 19.880 | 10,088,900 | +200 | 1.87% | 200,567,332 |
| 2025-07-23 | 2025-07-21 | 20.150 | 10,088,700 | +800 | 1.87% | 203,287,305 |
| 2025-07-18 | 2025-07-16 | 20.450 | 10,087,900 | -1,400 | 1.87% | 206,297,555 |
| 2025-07-17 | 2025-07-15 | 19.720 | 10,089,300 | +400 | 1.87% | 198,960,996 |
| 2025-07-14 | 2025-07-10 | 19.640 | 10,088,900 | -200 | 1.87% | 198,145,996 |
| 2025-07-10 | 2025-07-08 | 19.800 | 10,089,100 | +600 | 1.87% | 199,764,180 |
| 2025-07-09 | 2025-07-07 | 19.060 | 10,088,500 | -200 | 1.87% | 192,286,810 |
| 2025-07-03 | 2025-06-30 | 18.800 | 10,088,700 | -1,600 | 1.87% | 189,667,560 |
| 2025-06-30 | 2025-06-26 | 19.000 | 10,090,300 | -400 | 1.87% | 191,715,700 |
| 2025-06-26 | 2025-06-24 | 18.940 | 10,090,700 | -224,173 | 1.87% | 191,117,858 |
| 2025-06-25 | 2025-06-23 | 19.280 | 10,314,873 | +2,400 | 1.91% | 198,870,751 |
| 2025-06-23 | 2025-06-19 | 20.000 | 10,312,473 | +225,973 | 1.91% | 206,249,460 |
| 2025-06-20 | 2025-06-18 | 20.400 | 10,086,500 | -2,000 | 1.87% | 205,764,600 |
| 2025-06-17 | 2025-06-13 | 20.450 | 10,088,500 | +400 | 1.87% | 206,309,825 |
| 2025-06-13 | 2025-06-11 | 22.100 | 10,088,100 | +400 | 1.87% | 222,947,010 |
| 2025-06-11 | 2025-06-09 | 21.650 | 10,087,700 | -200 | 1.87% | 218,398,705 |
| 2025-06-06 | 2025-06-04 | 19.440 | 10,087,900 | -200 | 1.87% | 196,108,776 |
| 2025-06-05 | 2025-06-03 | 19.100 | 10,088,100 | -200 | 1.87% | 192,682,710 |
| 2025-06-04 | 2025-06-02 | 18.860 | 10,088,300 | -1,000 | 1.87% | 190,265,338 |
| 2025-05-30 | 2025-05-28 | 20.200 | 10,089,300 | -200 | 1.87% | 203,803,860 |
| 2025-05-29 | 2025-05-27 | 19.480 | 10,089,500 | +200 | 1.87% | 196,543,460 |
| 2025-05-26 | 2025-05-22 | 20.300 | 10,089,300 | -200 | 1.87% | 204,812,790 |
| 2025-05-23 | 2025-05-21 | 22.250 | 10,089,500 | +3,000 | 1.87% | 224,491,375 |
| 2025-05-20 | 2025-05-16 | 21.500 | 10,086,500 | -200 | 1.87% | 216,859,750 |
| 2025-05-19 | 2025-05-15 | 22.050 | 10,086,700 | +200 | 1.87% | 222,411,735 |
| 2025-04-30 | 2025-04-28 | 17.140 | 10,086,500 | -600 | 1.87% | 172,882,610 |
| 2025-04-29 | 2025-04-25 | 17.280 | 10,087,100 | +600 | 1.87% | 174,305,088 |
| 2025-03-20 | 2025-03-18 | 29.500 | 10,086,500 | -1,400 | 1.87% | 297,551,750 |
| 2025-03-19 | 2025-03-17 | 28.850 | 10,087,900 | -800 | 1.87% | 291,035,915 |
| 2025-03-18 | 2025-03-14 | 29.500 | 10,088,700 | -1,000 | 1.87% | 297,616,650 |
| 2025-03-17 | 2025-03-13 | 29.150 | 10,089,700 | -5,202,200 | 1.87% | 294,114,755 |
| 2025-03-14 | 2025-03-12 | 30.650 | 15,291,900 | -27,800 | 2.83% | 468,696,735 |
| 2025-03-13 | 2025-03-11 | 30.680 | 15,319,700 | -18,800 | 2.84% | 470,006,453 |
| 2025-03-12 | 2025-03-10 | 31.188 | 15,338,500 | +212,155 | 2.84% | 478,374,348 |
| 2025-03-11 | 2025-03-07 | 30.477 | 15,126,345 | -1,771,845 | 2.85% | 461,001,007 |
| 2025-03-10 | 2025-03-06 | 31.086 | 16,898,190 | -30,516 | 3.18% | 525,301,006 |
| 2025-03-03 | 2025-02-27 | 27.480 | 16,928,706 | -2,165 | 3.19% | 465,197,797 |
| 2025-02-28 | 2025-02-26 | 30.477 | 16,930,871 | -22,640 | 3.19% | 515,996,996 |
| 2025-02-27 | 2025-02-25 | 29.715 | 16,953,511 | -20,278 | 3.19% | 503,769,813 |
| 2025-02-26 | 2025-02-24 | 32.508 | 16,973,789 | -77,961 | 3.20% | 551,791,994 |
| 2025-02-25 | 2025-02-21 | 33.423 | 17,051,750 | -183,288 | 3.24% | 569,916,817 |
| 2025-02-13 | 2025-02-11 | 26.058 | 17,235,038 | -2,166 | 3.28% | 449,103,285 |
| 2025-02-12 | 2025-02-10 | 32.559 | 17,237,204 | -59,455 | 3.28% | 561,230,769 |
| 2025-02-11 | 2025-02-07 | 30.680 | 17,296,659 | -1,811,810 | 3.29% | 530,659,305 |
| 2024-12-12 | 2024-12-10 | 15.584 | 19,108,469 | -4,921,794 | 3.85% | 297,781,607 |
| 2024-12-11 | 2024-12-09 | 15.442 | 24,030,263 | -984,359 | 4.84% | 371,063,921 |
| 2024-09-10 | 2024-09-05 | 13.533 | 25,014,622 | +902,944 | 5.04% | 338,510,453 |
| 2023-11-17 | 2023-11-15 | 13.996 | 24,111,678 | -1,139,346 | 5.03% | 337,472,685 |
| 2023-11-15 | 2023-11-13 | 13.912 | 25,251,024 | +1,139,346 | 5.27% | 351,290,206 |
| 2023-03-21 | 2023-03-17 | 15.851 | 24,111,678 | -2,587,229 | 5.09% | 382,197,980 |
| 2023-03-16 | 2023-03-14 | 14.544 | 26,698,907 | +2,587,229 | 5.64% | 388,316,357 |
| 2023-03-13 | 2023-03-09 | 14.123 | 24,111,678 | -4,933,899 | 5.09% | 340,522,137 |
| 2023-01-12 | 2023-01-10 | 20.046 | 29,045,577 | +21,839,238 | 6.13% | 582,242,143 |
| 2022-07-07 | 2022-07-05 | 20.341 | 7,206,339 | 1.52% | 146,583,509 |
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