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 | 8.400 | 23,639,400 | +0 | 1.60% | 198,570,960 |
| 2025-10-13 | 2025-10-09 | 8.220 | 23,639,400 | +0 | 1.60% | 194,315,868 |
| 2025-10-10 | 2025-10-08 | 8.280 | 23,639,400 | +0 | 1.60% | 195,734,232 |
| 2025-10-09 | 2025-10-06 | 8.220 | 23,639,400 | +0 | 1.60% | 194,315,868 |
| 2025-10-08 | 2025-10-03 | 8.290 | 23,639,400 | +0 | 1.60% | 195,970,626 |
| 2025-10-06 | 2025-10-02 | 8.280 | 23,639,400 | +0 | 1.60% | 195,734,232 |
| 2025-10-03 | 2025-09-30 | 8.290 | 23,639,400 | +0 | 1.60% | 195,970,626 |
| 2025-10-02 | 2025-09-29 | 8.230 | 23,639,400 | +0 | 1.60% | 194,552,262 |
| 2025-09-30 | 2025-09-26 | 8.110 | 23,639,400 | +0 | 1.60% | 191,715,534 |
| 2025-09-29 | 2025-09-25 | 8.542 | 23,639,400 | +0 | 1.60% | 201,916,965 |
| 2025-09-26 | 2025-09-24 | 8.501 | 23,639,400 | +557,788 | 1.60% | 200,948,538 |
| 2025-09-25 | 2025-09-23 | 8.613 | 23,081,612 | +0 | 1.60% | 198,807,352 |
| 2025-09-24 | 2025-09-22 | 8.521 | 23,081,612 | +0 | 1.60% | 196,679,806 |
| 2025-09-23 | 2025-09-19 | 8.716 | 23,081,612 | +0 | 1.60% | 201,171,292 |
| 2025-09-22 | 2025-09-18 | 8.920 | 23,081,612 | +0 | 1.60% | 205,899,172 |
| 2025-09-19 | 2025-09-17 | 9.043 | 23,081,612 | +0 | 1.60% | 208,735,900 |
| 2025-09-18 | 2025-09-16 | 9.013 | 23,081,612 | +0 | 1.60% | 208,026,718 |
| 2025-09-17 | 2025-09-15 | 8.941 | 23,081,612 | +0 | 1.60% | 206,371,960 |
| 2025-09-16 | 2025-09-12 | 8.961 | 23,081,612 | +0 | 1.60% | 206,844,748 |
| 2025-09-15 | 2025-09-11 | 9.074 | 23,081,612 | +0 | 1.60% | 209,445,082 |
| 2025-09-12 | 2025-09-10 | 9.095 | 23,081,612 | +0 | 1.60% | 209,917,870 |
| 2025-09-11 | 2025-09-09 | 8.972 | 23,081,612 | +0 | 1.60% | 207,081,142 |
| 2025-09-10 | 2025-09-08 | 9.064 | 23,081,612 | +0 | 1.60% | 209,208,688 |
| 2025-09-09 | 2025-09-05 | 9.136 | 23,081,612 | +0 | 1.60% | 210,863,446 |
| 2025-09-08 | 2025-09-04 | 8.757 | 23,081,612 | +0 | 1.60% | 202,116,868 |
| 2025-09-05 | 2025-09-03 | 8.941 | 23,081,612 | +0 | 1.60% | 206,371,960 |
| 2025-09-04 | 2025-09-02 | 9.156 | 23,081,612 | +0 | 1.60% | 211,336,234 |
| 2025-09-03 | 2025-09-01 | 9.043 | 23,081,612 | +0 | 1.60% | 208,735,900 |
| 2025-09-02 | 2025-08-29 | 9.289 | 23,081,612 | +0 | 1.60% | 214,409,356 |
| 2025-09-01 | 2025-08-28 | 9.095 | 23,081,612 | +0 | 1.60% | 209,917,870 |
| 2025-08-29 | 2025-08-27 | 9.043 | 23,081,612 | +0 | 1.60% | 208,735,900 |
| 2025-08-28 | 2025-08-26 | 9.330 | 23,081,612 | +0 | 1.60% | 215,354,932 |
| 2025-08-27 | 2025-08-25 | 9.381 | 23,081,612 | +0 | 1.60% | 216,536,902 |
| 2025-08-26 | 2025-08-22 | 9.330 | 23,081,612 | +0 | 1.60% | 215,354,932 |
| 2025-08-25 | 2025-08-21 | 9.289 | 23,081,612 | +0 | 1.60% | 214,409,356 |
| 2025-08-22 | 2025-08-20 | 9.494 | 23,081,612 | +0 | 1.60% | 219,137,236 |
| 2025-08-21 | 2025-08-19 | 9.392 | 23,081,612 | +0 | 1.60% | 216,773,296 |
| 2025-08-20 | 2025-08-18 | 9.586 | 23,081,612 | +0 | 1.60% | 221,264,782 |
| 2025-08-19 | 2025-08-15 | 9.515 | 23,081,612 | +0 | 1.60% | 219,610,024 |
| 2025-08-18 | 2025-08-14 | 9.648 | 23,081,612 | +0 | 1.60% | 222,683,146 |
| 2025-08-15 | 2025-08-13 | 9.996 | 23,081,612 | +0 | 1.60% | 230,720,542 |
| 2025-08-14 | 2025-08-12 | 9.863 | 23,081,612 | +0 | 1.60% | 227,647,420 |
| 2025-08-13 | 2025-08-11 | 9.883 | 23,081,612 | +0 | 1.60% | 228,120,208 |
| 2025-08-12 | 2025-08-08 | 9.750 | 23,081,612 | -19,528 | 1.60% | 225,047,086 |
| 2025-07-16 | 2025-07-14 | 10.242 | 23,101,140 | -1,758 | 1.60% | 236,593,997 |
| 2025-07-15 | 2025-07-11 | 10.897 | 23,102,898 | -38,080 | 1.60% | 251,755,170 |
| 2025-07-14 | 2025-07-10 | 10.754 | 23,140,978 | -4,296 | 1.60% | 248,852,104 |
| 2025-07-11 | 2025-07-09 | 10.795 | 23,145,274 | +21,286 | 1.60% | 249,846,487 |
| 2025-07-10 | 2025-07-08 | 11.553 | 23,123,988 | +42,376 | 1.60% | 267,141,982 |
| 2025-06-30 | 2025-06-26 | 9.515 | 23,081,612 | -3,711 | 1.60% | 219,610,024 |
| 2025-06-11 | 2025-06-09 | 10.242 | 23,085,323 | -729,569 | 1.60% | 236,432,005 |
| 2025-06-09 | 2025-06-05 | 10.283 | 23,814,892 | +729,569 | 1.65% | 244,879,618 |
| 2025-05-29 | 2025-05-27 | 10.754 | 23,085,323 | -23,433 | 1.60% | 248,253,605 |
| 2025-05-28 | 2025-05-26 | 9.863 | 23,108,756 | -45,891 | 1.60% | 227,915,134 |
| 2025-05-27 | 2025-05-23 | 10.531 | 23,154,647 | +3,515 | 1.60% | 243,837,583 |
| 2025-05-26 | 2025-05-22 | 10.991 | 23,151,132 | +490,111 | 1.60% | 254,463,812 |
| 2025-05-23 | 2025-05-21 | 11.368 | 22,661,021 | +26,366 | 1.61% | 257,616,572 |
| 2025-05-22 | 2025-05-20 | 12.101 | 22,634,655 | -79,672 | 1.60% | 273,902,636 |
| 2025-05-14 | 2025-05-12 | 10.133 | 22,714,327 | +4,777 | 1.61% | 230,165,237 |
| 2025-03-21 | 2025-03-19 | 10.112 | 22,709,550 | -6,687 | 1.61% | 229,641,383 |
| 2025-03-20 | 2025-03-18 | 10.133 | 22,716,237 | -955 | 1.61% | 230,184,591 |
| 2025-03-19 | 2025-03-17 | 9.945 | 22,717,192 | -2,102 | 1.61% | 225,913,796 |
| 2025-03-18 | 2025-03-14 | 10.468 | 22,719,294 | +2,293 | 1.61% | 237,826,000 |
| 2025-03-17 | 2025-03-13 | 11.033 | 22,717,001 | +4,374,657 | 1.61% | 250,643,304 |
| 2025-03-14 | 2025-03-12 | 12.038 | 18,342,344 | -210,164 | 1.30% | 220,809,205 |
| 2025-03-13 | 2025-03-11 | 10.426 | 18,552,508 | -2,165,834 | 1.31% | 193,431,173 |
| 2025-03-12 | 2025-03-10 | 10.039 | 20,718,342 | -286,588 | 1.47% | 207,987,916 |
| 2025-03-11 | 2025-03-07 | 9.777 | 21,004,930 | -520,060 | 1.49% | 205,367,924 |
| 2025-03-07 | 2025-03-05 | 9.515 | 21,524,990 | +3,384,977 | 1.52% | 204,819,518 |
| 2025-03-06 | 2025-03-04 | 9.536 | 18,140,013 | -3,248 | 1.29% | 172,989,789 |
| 2025-03-05 | 2025-03-03 | 10.154 | 18,143,261 | +3,821 | 1.29% | 184,226,280 |
| 2025-03-04 | 2025-02-28 | 10.782 | 18,139,440 | +4,777 | 1.29% | 195,580,521 |
| 2025-03-03 | 2025-02-27 | 11.180 | 18,134,663 | +10,508 | 1.28% | 202,742,707 |
| 2025-02-07 | 2025-02-05 | 10.144 | 18,124,155 | -6,687 | 1.28% | 183,842,554 |
| 2025-01-06 | 2025-01-02 | 11.350 | 18,130,842 | +672,702 | 1.28% | 205,779,918 |
| 2024-11-12 | 2024-11-08 | 10.632 | 17,458,140 | -22,996 | 1.28% | 185,618,536 |
| 2024-11-06 | 2024-11-04 | 10.045 | 17,481,136 | +4,599 | 1.29% | 175,600,659 |
| 2024-11-04 | 2024-10-31 | 11.611 | 17,476,537 | +3,761,622 | 1.29% | 202,913,598 |
| 2024-11-01 | 2024-10-30 | 10.752 | 13,714,915 | +1,840 | 1.01% | 147,459,898 |
| 2024-10-31 | 2024-10-29 | 10.078 | 13,713,075 | +16,557 | 1.01% | 138,197,155 |
| 2024-10-28 | 2024-10-24 | 9.349 | 13,696,518 | -3,680 | 1.01% | 128,053,998 |
| 2024-10-25 | 2024-10-23 | 9.893 | 13,700,198 | +920 | 1.01% | 135,535,404 |
| 2024-10-23 | 2024-10-21 | 9.969 | 13,699,278 | +1,840 | 1.01% | 136,568,812 |
| 2024-10-22 | 2024-10-18 | 10.447 | 13,697,438 | +920 | 1.01% | 143,102,509 |
| 2024-10-14 | 2024-10-09 | 9.023 | 13,696,518 | -208,989 | 1.01% | 123,586,998 |
| 2024-10-10 | 2024-10-08 | 10.437 | 13,905,507 | -498,925 | 1.02% | 145,125,116 |
| 2024-10-08 | 2024-10-04 | 13.111 | 14,404,432 | -152,511 | 1.06% | 188,854,772 |
| 2024-10-02 | 2024-09-27 | 9.023 | 14,556,943 | -212,852 | 1.07% | 131,350,821 |
| 2024-09-30 | 2024-09-26 | 8.871 | 14,769,795 | -576,008 | 1.09% | 131,023,484 |
| 2024-09-16 | 2024-09-12 | 4.501 | 15,345,803 | +7,358 | 1.13% | 69,067,618 |
| 2024-09-03 | 2024-08-30 | 6.545 | 15,338,445 | -9,934 | 1.13% | 100,383,502 |
| 2024-09-02 | 2024-08-29 | 7.066 | 15,348,379 | -37,898 | 1.13% | 108,457,700 |
| 2024-08-30 | 2024-08-28 | 7.066 | 15,386,277 | -33,114 | 1.13% | 108,725,502 |
| 2024-08-29 | 2024-08-27 | 6.849 | 15,419,391 | -31,275 | 1.13% | 105,606,898 |
| 2024-08-28 | 2024-08-26 | 6.784 | 15,450,666 | -31,275 | 1.14% | 104,813,280 |
| 2024-08-27 | 2024-08-23 | 6.958 | 15,481,941 | -31,826 | 1.14% | 107,718,401 |
| 2024-08-26 | 2024-08-22 | 6.882 | 15,513,767 | -30,723 | 1.14% | 106,759,245 |
| 2024-08-23 | 2024-08-21 | 6.632 | 15,544,490 | -25,756 | 1.14% | 103,083,897 |
| 2024-08-22 | 2024-08-20 | 6.827 | 15,570,246 | -69,908 | 1.15% | 106,301,559 |
| 2024-08-21 | 2024-08-19 | 7.056 | 15,640,154 | -36,794 | 1.15% | 110,349,467 |
| 2024-08-20 | 2024-08-16 | 7.034 | 15,676,948 | -77,267 | 1.15% | 110,268,208 |
| 2024-08-19 | 2024-08-15 | 7.501 | 15,754,215 | -29,436 | 1.16% | 118,176,297 |
| 2024-08-16 | 2024-08-14 | 7.110 | 15,783,651 | -41,209 | 1.16% | 112,219,863 |
| 2024-08-15 | 2024-08-13 | 6.892 | 15,824,860 | -129,882 | 1.16% | 109,072,094 |
| 2024-08-14 | 2024-08-12 | 6.849 | 15,954,742 | -51,327 | 1.17% | 109,273,500 |
| 2024-07-09 | 2024-07-05 | 11.872 | 16,006,069 | -9,199 | 1.18% | 190,016,730 |
| 2024-06-06 | 2024-06-04 | 11.111 | 16,015,268 | +9,199 | 1.18% | 177,938,377 |
| 2024-05-29 | 2024-05-27 | 11.328 | 16,006,069 | -4,099,757 | 1.18% | 181,316,331 |
| 2024-04-25 | 2024-04-23 | 13.915 | 20,105,826 | 1.48% | 279,779,833 |
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