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 | 77.950 | 5,000 | +0 | 0.00% | 389,750 |
| 2025-10-13 | 2025-10-09 | 75.800 | 5,000 | +0 | 0.00% | 379,000 |
| 2025-10-10 | 2025-10-08 | 79.050 | 5,000 | +0 | 0.00% | 395,250 |
| 2025-10-09 | 2025-10-06 | 77.700 | 5,000 | +0 | 0.00% | 388,500 |
| 2025-10-08 | 2025-10-03 | 76.600 | 5,000 | +0 | 0.00% | 383,000 |
| 2025-10-06 | 2025-10-02 | 76.150 | 5,000 | +0 | 0.00% | 380,750 |
| 2025-10-03 | 2025-09-30 | 75.850 | 5,000 | +0 | 0.00% | 379,250 |
| 2025-10-02 | 2025-09-29 | 77.500 | 5,000 | +0 | 0.00% | 387,500 |
| 2025-09-30 | 2025-09-26 | 75.300 | 5,000 | +0 | 0.00% | 376,500 |
| 2025-09-29 | 2025-09-25 | 76.000 | 5,000 | +0 | 0.00% | 380,000 |
| 2025-09-26 | 2025-09-24 | 77.500 | 5,000 | +5,000 | 0.00% | 387,500 |
| 2025-09-15 | 2025-09-11 | 86.200 | 0 | -41,500 | ||
| 2025-08-28 | 2025-08-26 | 94.650 | 41,500 | -3,000 | 0.03% | 3,927,975 |
| 2025-08-26 | 2025-08-22 | 85.300 | 44,500 | -300 | 0.03% | 3,795,850 |
| 2025-08-25 | 2025-08-21 | 88.500 | 44,800 | +300 | 0.03% | 3,964,800 |
| 2025-08-22 | 2025-08-20 | 84.550 | 44,500 | -13,800 | 0.03% | 3,762,475 |
| 2025-08-11 | 2025-08-07 | 93.050 | 58,300 | +3,000 | 0.04% | 5,424,815 |
| 2025-08-01 | 2025-07-30 | 91.550 | 55,300 | -2,000 | 0.04% | 5,062,715 |
| 2025-07-31 | 2025-07-29 | 93.300 | 57,300 | +2,000 | 0.04% | 5,346,090 |
| 2025-07-29 | 2025-07-25 | 97.450 | 55,300 | +4,300 | 0.04% | 5,388,985 |
| 2025-07-28 | 2025-07-24 | 102.100 | 51,000 | -1,800 | 0.03% | 5,207,100 |
| 2025-07-25 | 2025-07-23 | 102.800 | 52,800 | -1,000 | 0.03% | 5,427,840 |
| 2025-07-24 | 2025-07-22 | 104.800 | 53,800 | +21,000 | 0.03% | 5,638,240 |
| 2025-07-23 | 2025-07-21 | 102.500 | 32,800 | -825,200 | 0.02% | 3,362,000 |
| 2025-07-17 | 2025-07-15 | 91.500 | 858,000 | -20,000 | 0.54% | 78,507,000 |
| 2025-07-16 | 2025-07-14 | 96.500 | 878,000 | -56,400 | 0.56% | 84,727,000 |
| 2025-07-14 | 2025-07-10 | 94.750 | 934,400 | -1,000 | 0.59% | 88,534,400 |
| 2025-07-11 | 2025-07-09 | 96.850 | 935,400 | +51,000 | 0.59% | 90,593,490 |
| 2025-07-10 | 2025-07-08 | 86.600 | 884,400 | -100,000 | 0.56% | 76,589,040 |
| 2025-07-09 | 2025-07-07 | 87.900 | 984,400 | +50,000 | 0.62% | 86,528,760 |
| 2025-07-08 | 2025-07-04 | 85.800 | 934,400 | -70,000 | 0.59% | 80,171,520 |
| 2025-07-04 | 2025-07-02 | 83.150 | 1,004,400 | +70,000 | 0.64% | 83,515,860 |
| 2025-07-03 | 2025-06-30 | 79.550 | 934,400 | +50,000 | 0.59% | 74,331,520 |
| 2025-06-26 | 2025-06-24 | 78.000 | 884,400 | -1,200 | 0.56% | 68,983,200 |
| 2025-06-25 | 2025-06-23 | 79.650 | 885,600 | -4,900 | 0.56% | 70,538,040 |
| 2025-06-24 | 2025-06-20 | 78.650 | 890,500 | -6,100 | 0.57% | 70,037,825 |
| 2025-06-23 | 2025-06-19 | 78.700 | 896,600 | +11,700 | 0.57% | 70,562,420 |
| 2025-06-20 | 2025-06-18 | 83.700 | 884,900 | +500 | 0.56% | 74,066,130 |
| 2025-06-17 | 2025-06-13 | 91.600 | 884,400 | -10,000 | 0.56% | 81,011,040 |
| 2025-06-16 | 2025-06-12 | 91.250 | 894,400 | -19,700 | 0.57% | 81,614,000 |
| 2025-06-13 | 2025-06-11 | 91.750 | 914,100 | +14,100 | 0.58% | 83,868,675 |
| 2025-06-12 | 2025-06-10 | 79.550 | 900,000 | +15,600 | 0.70% | 71,595,000 |
| 2025-06-11 | 2025-06-09 | 73.450 | 884,400 | -3,900 | 0.69% | 64,959,180 |
| 2025-06-10 | 2025-06-06 | 75.000 | 888,300 | -7,400 | 0.69% | 66,622,500 |
| 2025-06-09 | 2025-06-05 | 67.550 | 895,700 | +11,300 | 0.70% | 60,504,535 |
| 2025-06-06 | 2025-06-04 | 74.150 | 884,400 | -800 | 0.69% | 65,578,260 |
| 2025-06-05 | 2025-06-03 | 72.400 | 885,200 | -2,900 | 0.69% | 64,088,480 |
| 2025-06-04 | 2025-06-02 | 69.600 | 888,100 | +3,000 | 0.69% | 61,811,760 |
| 2025-06-03 | 2025-05-30 | 72.200 | 885,100 | +3,700 | 0.69% | 63,904,220 |
| 2025-05-30 | 2025-05-28 | 63.750 | 881,400 | -2,600 | 0.69% | 56,189,250 |
| 2025-05-29 | 2025-05-27 | 64.600 | 884,000 | -400 | 0.69% | 57,106,400 |
| 2025-05-28 | 2025-05-26 | 61.900 | 884,400 | -18,900 | 0.69% | 54,744,360 |
| 2025-05-27 | 2025-05-23 | 61.100 | 903,300 | +5,500 | 0.71% | 55,191,630 |
| 2025-05-26 | 2025-05-22 | 65.900 | 897,800 | -116,100 | 0.70% | 59,165,020 |
| 2025-05-23 | 2025-05-21 | 59.500 | 1,013,900 | -949,400 | 0.79% | 60,327,050 |
| 2025-05-22 | 2025-05-20 | 57.200 | 1,963,300 | -132,200 | 1.53% | 112,300,760 |
| 2025-05-21 | 2025-05-19 | 50.050 | 2,095,500 | -400,400 | 1.64% | 104,879,775 |
| 2025-05-20 | 2025-05-16 | 50.200 | 2,495,900 | -577,500 | 1.95% | 125,294,180 |
| 2025-05-15 | 2025-05-13 | 43.250 | 3,073,400 | -9,000 | 2.40% | 132,924,550 |
| 2025-05-13 | 2025-05-09 | 42.650 | 3,082,400 | +13,700 | 2.41% | 131,464,360 |
| 2025-05-12 | 2025-05-08 | 42.700 | 3,068,700 | +9,700 | 2.40% | 131,033,490 |
| 2025-04-30 | 2025-04-28 | 41.000 | 3,059,000 | -1,200 | 2.39% | 125,419,000 |
| 2025-04-29 | 2025-04-25 | 41.300 | 3,060,200 | +10,200 | 2.39% | 126,386,260 |
| 2025-04-24 | 2025-04-22 | 40.866 | 3,050,000 | +75,828 | 2.38% | 124,641,268 |
| 2025-04-15 | 2025-04-11 | 42.814 | 2,974,172 | -117,017 | 2.38% | 127,337,480 |
| 2025-04-14 | 2025-04-10 | 42.661 | 3,091,189 | +19,503 | 2.48% | 131,871,997 |
| 2025-04-11 | 2025-04-09 | 42.199 | 3,071,686 | +19,502 | 2.46% | 129,622,487 |
| 2025-04-10 | 2025-04-08 | 41.327 | 3,052,184 | +78,012 | 2.44% | 126,139,019 |
| 2025-04-08 | 2025-04-03 | 40.405 | 2,974,172 | -478,306 | 2.38% | 120,169,981 |
| 2025-03-24 | 2025-03-20 | 33.739 | 3,452,478 | -4,095 | 2.76% | 116,482,453 |
| 2025-03-21 | 2025-03-19 | 34.610 | 3,456,573 | +4,095 | 2.77% | 119,633,608 |
| 2025-03-19 | 2025-03-17 | 33.944 | 3,452,478 | -1,658 | 2.76% | 117,190,553 |
| 2025-03-14 | 2025-03-12 | 34.354 | 3,454,136 | +976 | 2.77% | 118,663,713 |
| 2025-03-13 | 2025-03-11 | 35.892 | 3,453,160 | +682 | 2.77% | 123,941,982 |
| 2025-02-20 | 2025-02-18 | 30.406 | 3,452,478 | -585 | 2.76% | 104,975,828 |
| 2025-02-19 | 2025-02-17 | 30.252 | 3,453,063 | +585 | 2.77% | 104,462,451 |
| 2025-02-06 | 2025-02-04 | 29.637 | 3,452,478 | -2,243 | 2.76% | 102,320,453 |
| 2025-01-23 | 2025-01-21 | 30.457 | 3,454,721 | +2,243 | 2.77% | 105,221,169 |
| 2024-01-31 | 2024-01-29 | 60.402 | 3,452,478 | +390,056 | 2.76% | 208,535,456 |
| 2023-12-11 | 2023-12-07 | 38.969 | 3,062,422 | +29,351 | 4.75% | 119,338,981 |
| 2023-12-08 | 2023-12-06 | 38.456 | 3,033,071 | 4.70% | 116,640,007 |
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