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 | 7.710 | 43,226,919 | +0 | 9.31% | 333,279,545 |
| 2025-10-13 | 2025-10-09 | 7.710 | 43,226,919 | +0 | 9.31% | 333,279,545 |
| 2025-10-10 | 2025-10-08 | 7.800 | 43,226,919 | -800 | 9.31% | 337,169,968 |
| 2025-10-09 | 2025-10-06 | 7.750 | 43,227,719 | +400 | 9.31% | 335,014,822 |
| 2025-10-08 | 2025-10-03 | 7.700 | 43,227,319 | -4,000 | 9.31% | 332,850,356 |
| 2025-10-06 | 2025-10-02 | 7.590 | 43,231,319 | -5,200 | 9.31% | 328,125,711 |
| 2025-10-03 | 2025-09-30 | 7.750 | 43,236,519 | +4,400 | 9.31% | 335,083,022 |
| 2025-10-02 | 2025-09-29 | 7.810 | 43,232,119 | +6,000 | 9.31% | 337,642,849 |
| 2025-09-25 | 2025-09-23 | 7.790 | 43,226,119 | -1,600 | 9.30% | 336,731,467 |
| 2025-09-24 | 2025-09-22 | 7.820 | 43,227,719 | -2,000 | 9.30% | 338,040,763 |
| 2025-09-23 | 2025-09-19 | 7.580 | 43,229,719 | +3,200 | 9.30% | 327,681,270 |
| 2025-09-22 | 2025-09-18 | 6.970 | 43,226,519 | -400 | 9.30% | 301,288,837 |
| 2025-09-19 | 2025-09-17 | 6.780 | 43,226,919 | -1,600 | 9.30% | 293,078,511 |
| 2025-09-18 | 2025-09-16 | 6.600 | 43,228,519 | +2,400 | 9.30% | 285,308,225 |
| 2025-09-03 | 2025-09-01 | 7.700 | 43,226,119 | -400 | 9.30% | 332,841,116 |
| 2025-09-02 | 2025-08-29 | 7.780 | 43,226,519 | -2,800 | 9.30% | 336,302,318 |
| 2025-09-01 | 2025-08-28 | 7.750 | 43,229,319 | +1,200 | 9.30% | 335,027,222 |
| 2025-08-29 | 2025-08-27 | 7.800 | 43,228,119 | -400 | 9.30% | 337,179,328 |
| 2025-08-28 | 2025-08-26 | 7.490 | 43,228,519 | -2,000 | 9.30% | 323,781,607 |
| 2025-08-27 | 2025-08-25 | 7.010 | 43,230,519 | -400 | 9.30% | 303,045,938 |
| 2025-08-26 | 2025-08-22 | 7.200 | 43,230,919 | -800 | 9.30% | 311,262,617 |
| 2025-08-22 | 2025-08-20 | 7.630 | 43,231,719 | -800 | 9.30% | 329,858,016 |
| 2025-08-21 | 2025-08-19 | 7.280 | 43,232,519 | -2,000 | 9.30% | 314,732,738 |
| 2025-08-20 | 2025-08-18 | 7.220 | 43,234,519 | -5,600 | 9.30% | 312,153,227 |
| 2025-07-31 | 2025-07-29 | 8.760 | 43,240,119 | -3,600 | 9.30% | 378,783,442 |
| 2025-07-30 | 2025-07-28 | 8.650 | 43,243,719 | +416,664 | 9.30% | 374,058,169 |
| 2025-07-29 | 2025-07-25 | 8.680 | 42,827,055 | +1,200 | 9.21% | 371,738,837 |
| 2025-07-28 | 2025-07-24 | 8.660 | 42,825,855 | +2,800 | 9.20% | 370,871,904 |
| 2025-07-25 | 2025-07-23 | 7.980 | 42,823,055 | +8,400 | 9.20% | 341,727,979 |
| 2025-07-22 | 2025-07-18 | 6.800 | 42,814,655 | -1,200 | 9.20% | 291,139,654 |
| 2025-07-21 | 2025-07-17 | 7.070 | 42,815,855 | +1,200 | 9.20% | 302,708,095 |
| 2025-07-09 | 2025-07-07 | 6.330 | 42,814,655 | +16,488,925 | 9.20% | 271,016,766 |
| 2025-05-14 | 2025-05-12 | 6.745 | 26,325,730 | +955,302 | 5.66% | 177,560,521 |
| 2025-04-08 | 2025-04-03 | 6.382 | 25,370,428 | -385 | 5.66% | 161,903,240 |
| 2025-03-25 | 2025-03-21 | 7.160 | 25,370,813 | -386 | 5.66% | 181,650,295 |
| 2025-03-14 | 2025-03-12 | 6.786 | 25,371,199 | +15,890,969 | 5.66% | 172,175,507 |
| 2024-12-27 | 2024-12-20 | 8.353 | 9,480,230 | -19,660 | 2.11% | 79,189,461 |
| 2024-12-18 | 2024-12-16 | 8.312 | 9,499,890 | +4,241 | 3.00% | 78,959,379 |
| 2024-12-17 | 2024-12-13 | 8.405 | 9,495,649 | +6,553 | 3.00% | 79,810,917 |
| 2024-12-16 | 2024-12-12 | 8.737 | 9,489,096 | +3,855 | 2.99% | 82,906,687 |
| 2024-11-08 | 2024-11-06 | 11.020 | 9,485,241 | +5,011 | 2.99% | 104,526,286 |
| 2024-09-05 | 2024-09-03 | 15.212 | 9,480,230 | +5,782 | 2.99% | 144,213,353 |
| 2024-09-04 | 2024-09-02 | 15.067 | 9,474,448 | +8,096 | 2.99% | 142,749,030 |
| 2024-09-03 | 2024-08-30 | 15.150 | 9,466,352 | +47,800 | 2.99% | 143,412,873 |
| 2024-09-02 | 2024-08-29 | 14.880 | 9,418,552 | +43,945 | 2.97% | 140,147,683 |
| 2024-08-30 | 2024-08-28 | 14.589 | 9,374,607 | +6,168 | 2.96% | 136,770,055 |
| 2024-08-29 | 2024-08-27 | 14.589 | 9,368,439 | +71,700 | 2.96% | 136,680,068 |
| 2024-08-28 | 2024-08-26 | 14.776 | 9,296,739 | +6,168 | 2.93% | 137,370,431 |
| 2024-08-27 | 2024-08-23 | 14.714 | 9,290,571 | +2,698 | 2.93% | 136,700,867 |
| 2024-08-26 | 2024-08-22 | 14.527 | 9,287,873 | +3,855 | 2.93% | 134,926,401 |
| 2024-08-21 | 2024-08-19 | 14.112 | 9,284,018 | +15,419 | 2.93% | 131,016,959 |
| 2024-08-02 | 2024-07-31 | 15.669 | 9,268,599 | +355,417 | 2.92% | 145,225,765 |
| 2024-08-01 | 2024-07-30 | 15.586 | 8,913,182 | +291,427 | 2.81% | 138,916,982 |
| 2024-07-31 | 2024-07-29 | 15.316 | 8,621,755 | +109,478 | 2.72% | 132,048,863 |
| 2024-07-29 | 2024-07-25 | 15.233 | 8,512,277 | -1,220,060 | 2.69% | 129,665,499 |
| 2024-07-26 | 2024-07-24 | 14.714 | 9,732,337 | +1,542 | 3.07% | 143,200,984 |
| 2024-07-17 | 2024-07-15 | 11.310 | 9,730,795 | +28,911 | 3.07% | 110,059,479 |
| 2024-06-26 | 2024-06-24 | 8.758 | 9,701,884 | -23,129 | 3.06% | 84,967,170 |
| 2024-05-23 | 2024-05-21 | 9.661 | 9,725,013 | +261,989 | 3.07% | 93,957,458 |
| 2024-03-21 | 2024-03-19 | 10.611 | 9,463,024 | +26,257 | 3.07% | 100,407,439 |
| 2024-03-20 | 2024-03-18 | 10.557 | 9,436,767 | +9,377 | 3.06% | 99,625,679 |
| 2024-03-19 | 2024-03-15 | 10.664 | 9,427,390 | +12,379 | 3.06% | 100,532,005 |
| 2024-01-11 | 2024-01-09 | 9.672 | 9,415,011 | +31,133 | 3.05% | 91,062,797 |
| 2024-01-10 | 2024-01-08 | 9.565 | 9,383,878 | +36,385 | 3.04% | 89,760,996 |
| 2024-01-08 | 2024-01-04 | 10.131 | 9,347,493 | +2,283,609 | 3.03% | 94,695,997 |
| 2024-01-05 | 2024-01-03 | 10.099 | 7,063,884 | +24,756 | 2.29% | 71,335,614 |
| 2024-01-03 | 2023-12-29 | 9.597 | 7,039,128 | -140,662 | 2.28% | 67,557,604 |
| 2023-12-18 | 2023-12-14 | 9.917 | 7,179,790 | +3,001 | 2.33% | 71,204,519 |
| 2023-12-15 | 2023-12-13 | 9.597 | 7,176,789 | +202,179 | 2.33% | 68,878,797 |
| 2023-12-14 | 2023-12-12 | 10.344 | 6,974,610 | 2.26% | 72,144,717 |
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