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 | 20.520 | 5,587,590 | +0 | 1.61% | 114,657,347 |
| 2025-10-13 | 2025-10-09 | 20.300 | 5,587,590 | +0 | 1.61% | 113,428,077 |
| 2025-10-10 | 2025-10-08 | 19.630 | 5,587,590 | +0 | 1.61% | 109,684,392 |
| 2025-10-09 | 2025-10-06 | 19.820 | 5,587,590 | +0 | 1.61% | 110,746,034 |
| 2025-10-08 | 2025-10-03 | 19.780 | 5,587,590 | -6,000 | 1.61% | 110,522,530 |
| 2025-10-02 | 2025-09-29 | 20.420 | 5,593,590 | -1,000 | 1.61% | 114,221,108 |
| 2025-09-30 | 2025-09-26 | 20.000 | 5,594,590 | -1,000 | 1.61% | 111,891,800 |
| 2025-09-29 | 2025-09-25 | 20.200 | 5,595,590 | -1,000 | 1.61% | 113,030,918 |
| 2025-09-26 | 2025-09-24 | 20.440 | 5,596,590 | -2,000 | 1.61% | 114,394,300 |
| 2025-09-19 | 2025-09-17 | 21.820 | 5,598,590 | -4,000 | 1.61% | 122,161,234 |
| 2025-08-29 | 2025-08-27 | 22.820 | 5,602,590 | -110,000 | 1.62% | 127,851,104 |
| 2025-08-28 | 2025-08-26 | 23.960 | 5,712,590 | +102,000 | 1.65% | 136,873,656 |
| 2025-08-27 | 2025-08-25 | 27.460 | 5,610,590 | -278,000 | 1.62% | 154,066,801 |
| 2025-08-21 | 2025-08-19 | 26.000 | 5,888,590 | -5,000 | 1.70% | 153,103,340 |
| 2025-08-20 | 2025-08-18 | 26.380 | 5,893,590 | -234,000 | 1.70% | 155,472,904 |
| 2025-08-08 | 2025-08-06 | 27.000 | 6,127,590 | -88,000 | 1.77% | 165,444,930 |
| 2025-08-07 | 2025-08-05 | 27.200 | 6,215,590 | -13,000 | 1.79% | 169,064,048 |
| 2025-08-06 | 2025-08-04 | 26.720 | 6,228,590 | +12,000 | 1.80% | 166,427,925 |
| 2025-07-25 | 2025-07-23 | 23.450 | 6,216,590 | -8,000 | 1.79% | 145,779,036 |
| 2025-07-03 | 2025-06-30 | 20.150 | 6,224,590 | +9,000 | 1.80% | 125,425,488 |
| 2025-06-27 | 2025-06-25 | 20.500 | 6,215,590 | -112,000 | 1.79% | 127,419,595 |
| 2025-06-18 | 2025-06-16 | 22.300 | 6,327,590 | -2,000 | 1.82% | 141,105,257 |
| 2025-06-17 | 2025-06-13 | 22.000 | 6,329,590 | -21,000 | 1.83% | 139,250,980 |
| 2025-06-13 | 2025-06-11 | 22.600 | 6,350,590 | +23,000 | 1.83% | 143,523,334 |
| 2025-06-06 | 2025-06-04 | 21.700 | 6,327,590 | -7,000 | 1.82% | 137,308,703 |
| 2025-06-05 | 2025-06-03 | 22.000 | 6,334,590 | +7,000 | 1.83% | 139,360,980 |
| 2025-06-02 | 2025-05-29 | 22.100 | 6,327,590 | -18,000 | 1.82% | 139,839,739 |
| 2025-05-30 | 2025-05-28 | 22.100 | 6,345,590 | +18,000 | 1.83% | 140,237,539 |
| 2025-05-28 | 2025-05-26 | 23.800 | 6,327,590 | +110,000 | 1.82% | 150,596,642 |
| 2025-05-26 | 2025-05-22 | 20.828 | 6,217,590 | +202,346 | 1.79% | 129,498,870 |
| 2025-05-23 | 2025-05-21 | 21.603 | 6,015,244 | -1,935 | 1.79% | 129,947,636 |
| 2025-05-20 | 2025-05-16 | 20.156 | 6,017,179 | +7,740 | 1.79% | 121,282,011 |
| 2025-05-08 | 2025-05-06 | 23.102 | 6,009,439 | -1,935 | 1.79% | 138,829,035 |
| 2025-04-30 | 2025-04-28 | 26.668 | 6,011,374 | -67,722 | 1.79% | 160,310,623 |
| 2025-04-28 | 2025-04-24 | 22.637 | 6,079,096 | -42,568 | 1.81% | 137,610,624 |
| 2025-04-24 | 2025-04-22 | 24.342 | 6,121,664 | -89,006 | 1.82% | 149,014,746 |
| 2025-04-17 | 2025-04-15 | 15.670 | 6,210,670 | +5,805 | 1.85% | 97,320,986 |
| 2025-02-24 | 2025-02-20 | 18.419 | 6,204,865 | -355,056 | 1.85% | 114,290,171 |
| 2025-02-18 | 2025-02-14 | 16.869 | 6,559,921 | -3,551,531 | 1.96% | 110,659,222 |
| 2024-05-28 | 2024-05-24 | 19.904 | 10,111,452 | +344,352 | 3.01% | 201,253,383 |
| 2024-04-02 | 2024-03-27 | 29.427 | 9,767,100 | -3,738 | 3.01% | 287,418,718 |
| 2024-03-28 | 2024-03-26 | 28.785 | 9,770,838 | -1,869 | 3.02% | 281,255,363 |
| 2024-03-27 | 2024-03-25 | 29.534 | 9,772,707 | -18,690 | 3.02% | 288,629,475 |
| 2024-03-26 | 2024-03-22 | 30.176 | 9,791,397 | -18,691 | 3.02% | 295,468,024 |
| 2024-03-25 | 2024-03-21 | 30.818 | 9,810,088 | -23,362 | 3.03% | 302,330,603 |
| 2024-03-22 | 2024-03-20 | 30.176 | 9,833,450 | -59,809 | 3.03% | 296,737,028 |
| 2024-03-21 | 2024-03-19 | 31.246 | 9,893,259 | -53,267 | 3.05% | 309,128,431 |
| 2024-03-20 | 2024-03-18 | 30.818 | 9,946,526 | -31,773 | 3.07% | 306,535,396 |
| 2024-03-19 | 2024-03-15 | 30.818 | 9,978,299 | -50,464 | 3.08% | 307,514,587 |
| 2024-03-18 | 2024-03-14 | 30.765 | 10,028,763 | -34,576 | 3.09% | 308,533,224 |
| 2024-03-15 | 2024-03-13 | 29.588 | 10,063,339 | -25,232 | 3.11% | 297,751,500 |
| 2024-03-14 | 2024-03-12 | 28.625 | 10,088,571 | -14,018 | 3.11% | 288,782,027 |
| 2024-03-13 | 2024-03-11 | 29.641 | 10,102,589 | -45,791 | 3.12% | 299,453,349 |
| 2024-03-12 | 2024-03-08 | 30.283 | 10,148,380 | -26,166 | 3.13% | 307,326,405 |
| 2024-03-11 | 2024-03-07 | 29.427 | 10,174,546 | -11,214 | 3.14% | 299,408,726 |
| 2024-03-08 | 2024-03-06 | 29.427 | 10,185,760 | -20,559 | 3.14% | 299,738,723 |
| 2024-03-07 | 2024-03-05 | 28.946 | 10,206,319 | -12,149 | 3.15% | 295,429,002 |
| 2024-03-06 | 2024-03-04 | 29.160 | 10,218,468 | -20,559 | 3.15% | 297,967,581 |
| 2024-03-05 | 2024-03-01 | 29.802 | 10,239,027 | -13,083 | 3.16% | 305,141,030 |
| 2024-03-04 | 2024-02-29 | 28.785 | 10,252,110 | -9,345 | 3.16% | 295,108,866 |
| 2024-03-01 | 2024-02-28 | 30.016 | 10,261,455 | -14,952 | 3.17% | 308,005,542 |
| 2024-02-08 | 2024-02-06 | 28.946 | 10,276,407 | -6,542 | 3.17% | 297,457,748 |
| 2024-02-07 | 2024-02-05 | 29.213 | 10,282,949 | -3,738 | 3.17% | 300,398,008 |
| 2024-02-06 | 2024-02-02 | 29.106 | 10,286,687 | -3,738 | 3.17% | 299,406,448 |
| 2024-01-03 | 2023-12-29 | 29.106 | 10,290,425 | -1,869 | 3.18% | 299,515,247 |
| 2024-01-02 | 2023-12-28 | 29.213 | 10,292,294 | -935 | 3.18% | 300,671,006 |
| 2023-12-27 | 2023-12-21 | 29.106 | 10,293,229 | -6,541 | 3.18% | 299,596,861 |
| 2023-12-22 | 2023-12-20 | 29.053 | 10,299,770 | -14,018 | 3.18% | 299,236,165 |
| 2023-12-21 | 2023-12-19 | 29.481 | 10,313,788 | -14,017 | 3.18% | 304,058,062 |
| 2023-12-20 | 2023-12-18 | 29.588 | 10,327,805 | -11,214 | 3.19% | 305,576,452 |
| 2023-12-07 | 2023-12-05 | 29.213 | 10,339,019 | -14,018 | 3.19% | 302,035,993 |
| 2023-12-06 | 2023-12-04 | 29.641 | 10,353,037 | -32,708 | 3.19% | 306,876,940 |
| 2023-12-05 | 2023-12-01 | 29.427 | 10,385,745 | -19,625 | 3.21% | 305,623,728 |
| 2023-12-04 | 2023-11-30 | 29.855 | 10,405,370 | -21,493 | 3.21% | 310,655,073 |
| 2023-12-01 | 2023-11-29 | 29.374 | 10,426,863 | -2,804 | 3.22% | 306,275,837 |
| 2023-11-30 | 2023-11-28 | 29.374 | 10,429,667 | -19,624 | 3.22% | 306,358,201 |
| 2023-11-08 | 2023-11-06 | 30.979 | 10,449,291 | +2,902,200 | 3.22% | 323,707,016 |
| 2023-10-30 | 2023-10-26 | 29.748 | 7,547,091 | -2,902,200 | 2.33% | 224,512,798 |
| 2023-10-13 | 2023-10-11 | 31.995 | 10,449,291 | +2,902,200 | 3.22% | 334,329,526 |
| 2023-09-19 | 2023-09-15 | 29.374 | 7,547,091 | -1,257,849 | 2.33% | 221,686,198 |
| 2022-12-07 | 2022-12-05 | 30.872 | 8,804,940 | -2,097,971 | 2.72% | 271,824,713 |
| 2022-12-02 | 2022-11-30 | 30.230 | 10,902,911 | +108,403 | 3.36% | 329,592,742 |
| 2022-12-01 | 2022-11-29 | 31.246 | 10,794,508 | +94,385 | 3.33% | 337,289,191 |
| 2022-11-30 | 2022-11-28 | 31.193 | 10,700,123 | +98,123 | 3.30% | 333,767,502 |
| 2022-11-29 | 2022-11-25 | 31.246 | 10,602,000 | +12,149 | 3.27% | 331,274,015 |
| 2022-11-28 | 2022-11-24 | 31.246 | 10,589,851 | +7,476 | 3.27% | 330,894,403 |
| 2022-11-25 | 2022-11-23 | 31.246 | 10,582,375 | +4,673 | 3.27% | 330,660,805 |
| 2022-11-24 | 2022-11-22 | 30.872 | 10,577,702 | +3,738 | 3.26% | 326,553,141 |
| 2022-11-18 | 2022-11-16 | 29.534 | 10,573,964 | +8,410 | 3.26% | 312,293,992 |
| 2022-11-17 | 2022-11-15 | 29.481 | 10,565,554 | +9,345 | 3.26% | 311,480,309 |
| 2022-11-15 | 2022-11-11 | 30.390 | 10,556,209 | +137,373 | 3.26% | 320,806,412 |
| 2022-11-14 | 2022-11-10 | 29.427 | 10,418,836 | +64,481 | 3.22% | 306,597,504 |
| 2022-11-11 | 2022-11-09 | 31.193 | 10,354,355 | +435,481 | 3.20% | 322,982,007 |
| 2022-11-10 | 2022-11-08 | 31.193 | 9,918,874 | 3.06% | 309,398,107 |
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