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 | 4.620 | 58,898,916 | +0 | 7.11% | 272,112,992 |
| 2025-10-13 | 2025-10-09 | 4.650 | 58,898,916 | +0 | 7.11% | 273,879,959 |
| 2025-10-10 | 2025-10-08 | 4.750 | 58,898,916 | -37,000 | 7.11% | 279,769,851 |
| 2025-10-09 | 2025-10-06 | 4.810 | 58,935,916 | +10,500 | 7.12% | 283,481,756 |
| 2025-10-08 | 2025-10-03 | 4.980 | 58,925,416 | +19,500 | 7.12% | 293,448,572 |
| 2025-10-06 | 2025-10-02 | 4.740 | 58,905,916 | +18,000 | 7.11% | 279,214,042 |
| 2025-09-24 | 2025-09-22 | 4.160 | 58,887,916 | -7,000 | 7.11% | 244,973,731 |
| 2025-09-23 | 2025-09-19 | 4.320 | 58,894,916 | -7,500 | 7.11% | 254,426,037 |
| 2025-09-22 | 2025-09-18 | 4.470 | 58,902,416 | +12,500 | 7.11% | 263,293,800 |
| 2025-09-19 | 2025-09-17 | 4.715 | 58,889,916 | +2,000 | 7.11% | 277,671,963 |
| 2025-09-18 | 2025-09-16 | 4.591 | 58,887,916 | +1,937,102 | 7.11% | 270,355,624 |
| 2025-08-29 | 2025-08-27 | 4.550 | 56,950,814 | -967 | 7.11% | 259,106,833 |
| 2025-08-28 | 2025-08-26 | 4.767 | 56,951,781 | -16,924 | 7.11% | 271,477,905 |
| 2025-08-27 | 2025-08-25 | 4.943 | 56,968,705 | -9,187 | 7.11% | 281,572,669 |
| 2025-08-26 | 2025-08-22 | 4.994 | 56,977,892 | -11,606 | 7.12% | 284,563,872 |
| 2025-08-22 | 2025-08-20 | 4.963 | 56,989,498 | -5,319 | 7.12% | 282,853,998 |
| 2025-08-21 | 2025-08-19 | 5.067 | 56,994,817 | -2,418 | 7.12% | 288,773,739 |
| 2025-08-20 | 2025-08-18 | 5.263 | 56,997,235 | -9,187 | 7.12% | 299,983,815 |
| 2025-08-19 | 2025-08-15 | 5.129 | 57,006,422 | -4,352 | 7.12% | 292,369,263 |
| 2025-08-18 | 2025-08-14 | 5.201 | 57,010,774 | -2,901 | 7.12% | 296,518,077 |
| 2025-08-15 | 2025-08-13 | 5.129 | 57,013,675 | +2,417 | 7.12% | 292,406,462 |
| 2025-08-14 | 2025-08-12 | 4.725 | 57,011,258 | +50,773 | 7.12% | 269,403,403 |
| 2025-08-13 | 2025-08-11 | 5.005 | 56,960,485 | +5,320 | 7.11% | 285,065,916 |
| 2025-08-12 | 2025-08-08 | 5.253 | 56,955,165 | +1,934 | 7.11% | 299,173,471 |
| 2025-08-11 | 2025-08-07 | 5.501 | 56,953,231 | -484 | 7.11% | 313,297,012 |
| 2025-08-08 | 2025-08-06 | 5.573 | 56,953,715 | -483 | 7.11% | 317,422,038 |
| 2025-08-07 | 2025-08-05 | 5.480 | 56,954,198 | -1,935 | 7.11% | 312,124,503 |
| 2025-08-06 | 2025-08-04 | 5.377 | 56,956,133 | +1,451 | 7.11% | 306,245,765 |
| 2025-08-05 | 2025-08-01 | 5.325 | 56,954,682 | +2,418 | 7.11% | 303,293,368 |
| 2025-08-04 | 2025-07-31 | 5.377 | 56,952,264 | +967 | 7.11% | 306,224,962 |
| 2025-08-01 | 2025-07-30 | 5.666 | 56,951,297 | -3,385 | 7.11% | 322,708,519 |
| 2025-07-31 | 2025-07-29 | 5.666 | 56,954,682 | +3,868 | 7.11% | 322,727,700 |
| 2025-07-28 | 2025-07-24 | 4.581 | 56,950,814 | -6,769 | 7.11% | 260,873,470 |
| 2025-07-25 | 2025-07-23 | 4.395 | 56,957,583 | -2,418 | 7.11% | 250,303,392 |
| 2025-07-24 | 2025-07-22 | 4.539 | 56,960,001 | -7,737 | 7.11% | 258,559,656 |
| 2025-07-23 | 2025-07-21 | 4.364 | 56,967,738 | -2,901 | 7.11% | 248,580,856 |
| 2025-07-22 | 2025-07-18 | 4.167 | 56,970,639 | -16,925 | 7.11% | 237,400,916 |
| 2025-07-18 | 2025-07-16 | 4.105 | 56,987,564 | -3,868 | 7.12% | 233,935,889 |
| 2025-07-17 | 2025-07-15 | 4.033 | 56,991,432 | -2,901 | 7.12% | 229,826,673 |
| 2025-07-15 | 2025-07-11 | 4.198 | 56,994,333 | -2,902 | 7.12% | 239,267,638 |
| 2025-07-14 | 2025-07-10 | 4.126 | 56,997,235 | -2,901 | 7.12% | 235,154,307 |
| 2025-07-10 | 2025-07-08 | 4.188 | 57,000,136 | -2,901 | 7.12% | 238,702,610 |
| 2025-07-09 | 2025-07-07 | 4.115 | 57,003,037 | -4,352 | 7.12% | 234,588,825 |
| 2025-07-08 | 2025-07-04 | 4.136 | 57,007,389 | -7,737 | 7.12% | 235,785,663 |
| 2025-07-07 | 2025-07-03 | 4.198 | 57,015,126 | +34,332 | 7.12% | 239,354,929 |
| 2025-07-04 | 2025-07-02 | 4.126 | 56,980,794 | +45,454 | 7.12% | 235,086,476 |
| 2025-07-03 | 2025-06-30 | 4.126 | 56,935,340 | +119,921 | 7.11% | 234,898,946 |
| 2025-07-02 | 2025-06-27 | 4.033 | 56,815,419 | +67,698 | 7.10% | 229,116,873 |
| 2025-06-30 | 2025-06-26 | 4.074 | 56,747,721 | +46,421 | 7.09% | 231,190,987 |
| 2025-06-13 | 2025-06-11 | 3.753 | 56,701,300 | -58,027 | 7.08% | 212,826,594 |
| 2025-06-11 | 2025-06-09 | 3.733 | 56,759,327 | -967 | 7.09% | 211,870,598 |
| 2025-06-09 | 2025-06-05 | 3.691 | 56,760,294 | +967 | 7.09% | 209,526,571 |
| 2025-05-29 | 2025-05-27 | 3.963 | 56,759,327 | +1,513,582 | 7.09% | 224,911,015 |
| 2025-05-22 | 2025-05-20 | 3.984 | 55,245,745 | -9,883 | 7.09% | 220,087,187 |
| 2025-05-14 | 2025-05-12 | 4.048 | 55,255,628 | -71,070 | 7.09% | 223,648,583 |
| 2025-05-08 | 2025-05-06 | 4.037 | 55,326,698 | +47,066 | 7.10% | 223,348,482 |
| 2025-05-02 | 2025-04-29 | 4.249 | 55,279,632 | -1,412 | 7.09% | 234,903,664 |
| 2025-04-30 | 2025-04-28 | 4.228 | 55,281,044 | +471 | 7.09% | 233,735,116 |
| 2025-04-29 | 2025-04-25 | 4.324 | 55,280,573 | +941 | 7.09% | 239,018,547 |
| 2025-04-25 | 2025-04-23 | 4.037 | 55,279,632 | +14,120 | 7.09% | 223,158,481 |
| 2025-04-24 | 2025-04-22 | 3.920 | 55,265,512 | +9,413 | 7.09% | 216,643,279 |
| 2025-03-27 | 2025-03-25 | 4.143 | 55,256,099 | -16,944 | 7.09% | 228,933,572 |
| 2025-03-17 | 2025-03-13 | 4.101 | 55,273,043 | +16,944 | 7.09% | 226,655,017 |
| 2025-02-20 | 2025-02-18 | 3.888 | 55,256,099 | +10,354 | 7.09% | 214,845,352 |
| 2024-12-18 | 2024-12-16 | 4.483 | 55,245,745 | +942 | 7.09% | 247,671,447 |
| 2024-12-17 | 2024-12-13 | 4.462 | 55,244,803 | +4,706 | 7.09% | 246,493,446 |
| 2024-12-16 | 2024-12-12 | 4.781 | 55,240,097 | +4,707 | 7.09% | 264,077,623 |
| 2024-12-13 | 2024-12-11 | 4.674 | 55,235,390 | +9,413 | 7.09% | 258,187,230 |
| 2024-12-02 | 2024-11-28 | 3.994 | 55,225,977 | +1,883 | 7.09% | 220,595,124 |
| 2024-11-29 | 2024-11-27 | 4.037 | 55,224,094 | +10,354 | 7.09% | 222,934,279 |
| 2024-11-28 | 2024-11-26 | 4.186 | 55,213,740 | +7,531 | 7.08% | 231,104,310 |
| 2024-10-16 | 2024-10-14 | 3.920 | 55,206,209 | +35,770 | 7.08% | 216,410,809 |
| 2024-10-14 | 2024-10-09 | 3.793 | 55,170,439 | +37,652 | 7.08% | 209,237,399 |
| 2024-10-02 | 2024-09-27 | 3.931 | 55,132,787 | +23,533 | 7.07% | 216,708,690 |
| 2024-09-30 | 2024-09-26 | 3.793 | 55,109,254 | -79,070 | 7.07% | 209,005,351 |
| 2024-09-27 | 2024-09-25 | 3.623 | 55,188,324 | +9,413 | 7.08% | 199,924,602 |
| 2024-06-11 | 2024-06-06 | 5.082 | 55,178,911 | +1,199,541 | 7.08% | 280,432,893 |
| 2024-04-09 | 2024-04-05 | 3.410 | 53,979,370 | +461 | 7.08% | 184,063,397 |
| 2024-03-28 | 2024-03-26 | 3.290 | 53,978,909 | +81,495 | 7.08% | 177,613,800 |
| 2023-11-09 | 2023-11-07 | 8.720 | 53,897,414 | -4,604 | 7.07% | 469,995,227 |
| 2023-10-30 | 2023-10-26 | 9.632 | 53,902,018 | -921 | 7.07% | 519,204,705 |
| 2023-10-27 | 2023-10-25 | 9.654 | 53,902,939 | -17,957 | 7.07% | 520,384,294 |
| 2023-10-26 | 2023-10-24 | 9.763 | 53,920,896 | -52,488 | 7.07% | 526,413,195 |
| 2023-10-25 | 2023-10-20 | 9.969 | 53,973,384 | -21,180 | 7.08% | 538,061,978 |
| 2023-10-16 | 2023-10-12 | 9.155 | 53,994,564 | +4,605 | 7.08% | 494,296,560 |
| 2023-09-13 | 2023-09-11 | 9.437 | 53,989,959 | -1,382 | 7.08% | 509,498,311 |
| 2023-09-12 | 2023-09-07 | 9.763 | 53,991,341 | -5,525 | 7.08% | 527,100,928 |
| 2023-09-11 | 2023-09-06 | 9.556 | 53,996,866 | -16,575 | 7.08% | 516,013,662 |
| 2023-09-07 | 2023-09-05 | 9.513 | 54,013,441 | -547,907 | 7.09% | 513,825,822 |
| 2023-09-06 | 2023-09-04 | 9.665 | 54,561,348 | -394,586 | 7.16% | 527,333,149 |
| 2023-09-05 | 2023-08-31 | 9.698 | 54,955,934 | -101,293 | 7.21% | 532,937,189 |
| 2023-08-22 | 2023-08-18 | 9.361 | 55,057,227 | -15,194 | 7.22% | 515,384,762 |
| 2023-04-27 | 2023-04-25 | 13.661 | 55,072,421 | +18,531,616 | 7.22% | 752,358,417 |
| 2023-04-06 | 2023-04-03 | 13.010 | 36,540,805 | +3,683,410 | 4.79% | 475,384,375 |
| 2022-12-29 | 2022-12-23 | 9.936 | 32,857,395 | 4.31% | 326,485,725 |
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