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 | 45.720 | 667,100 | +0 | 0.26% | 30,499,812 |
| 2025-10-13 | 2025-10-09 | 47.500 | 667,100 | +0 | 0.26% | 31,687,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 667,100 | +1,100 | 0.26% | 32,367,692 |
| 2025-09-29 | 2025-09-25 | 50.300 | 666,000 | +4,000 | 0.26% | 33,499,800 |
| 2025-09-11 | 2025-09-09 | 52.050 | 662,000 | -150,000 | 0.26% | 34,457,100 |
| 2025-09-08 | 2025-09-04 | 54.950 | 812,000 | +50,000 | 0.32% | 44,619,400 |
| 2025-09-04 | 2025-09-02 | 54.300 | 762,000 | +100,000 | 0.30% | 41,376,600 |
| 2025-09-01 | 2025-08-28 | 60.000 | 662,000 | -5,200 | 0.26% | 39,720,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 667,200 | -64,700 | 0.26% | 41,433,120 |
| 2025-08-28 | 2025-08-26 | 59.650 | 731,900 | +400,000 | 0.29% | 43,657,835 |
| 2025-08-27 | 2025-08-25 | 61.450 | 331,900 | -161,400 | 0.13% | 20,395,255 |
| 2025-08-26 | 2025-08-22 | 60.450 | 493,300 | -352,300 | 0.19% | 29,819,985 |
| 2025-08-11 | 2025-08-07 | 60.500 | 845,600 | -206,800 | 0.33% | 51,158,800 |
| 2025-08-08 | 2025-08-06 | 61.500 | 1,052,400 | +2,500 | 0.41% | 64,722,600 |
| 2025-08-07 | 2025-08-05 | 58.900 | 1,049,900 | -7,300 | 0.41% | 61,839,110 |
| 2025-08-06 | 2025-08-04 | 58.100 | 1,057,200 | +12,800 | 0.41% | 61,423,320 |
| 2025-07-31 | 2025-07-29 | 58.000 | 1,044,400 | -1,500 | 0.41% | 60,575,200 |
| 2025-07-29 | 2025-07-25 | 60.000 | 1,045,900 | -1,300 | 0.41% | 62,754,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 1,047,200 | -2,500 | 0.41% | 59,166,800 |
| 2025-07-25 | 2025-07-23 | 57.450 | 1,049,700 | -1,500 | 0.41% | 60,305,265 |
| 2025-07-24 | 2025-07-22 | 59.900 | 1,051,200 | -400 | 0.41% | 62,966,880 |
| 2025-07-23 | 2025-07-21 | 59.200 | 1,051,600 | +400 | 0.41% | 62,254,720 |
| 2025-07-22 | 2025-07-18 | 56.150 | 1,051,200 | +5,600 | 0.41% | 59,024,880 |
| 2025-07-17 | 2025-07-15 | 52.700 | 1,045,600 | -1,900 | 0.41% | 55,103,120 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,047,500 | -8,600 | 0.41% | 50,280,000 |
| 2025-07-14 | 2025-07-10 | 46.900 | 1,056,100 | +5,500 | 0.41% | 49,531,090 |
| 2025-07-11 | 2025-07-09 | 47.000 | 1,050,600 | +2,000 | 0.41% | 49,378,200 |
| 2025-07-10 | 2025-07-08 | 49.000 | 1,048,600 | -7,000 | 0.41% | 51,381,400 |
| 2025-07-08 | 2025-07-04 | 49.050 | 1,055,600 | -100 | 0.41% | 51,777,180 |
| 2025-07-07 | 2025-07-03 | 47.300 | 1,055,700 | +5,000 | 0.41% | 49,934,610 |
| 2025-07-04 | 2025-07-02 | 47.700 | 1,050,700 | +6,300 | 0.41% | 50,118,390 |
| 2025-07-02 | 2025-06-27 | 48.650 | 1,044,400 | -7,200 | 0.41% | 50,810,060 |
| 2025-06-30 | 2025-06-26 | 48.650 | 1,051,600 | -20,900 | 0.41% | 51,160,340 |
| 2025-06-27 | 2025-06-25 | 50.500 | 1,072,500 | -8,900 | 0.42% | 54,161,250 |
| 2025-06-26 | 2025-06-24 | 44.800 | 1,081,400 | +23,700 | 0.42% | 48,446,720 |
| 2025-06-25 | 2025-06-23 | 41.600 | 1,057,700 | -1,900 | 0.41% | 44,000,320 |
| 2025-06-24 | 2025-06-20 | 41.600 | 1,059,600 | -500 | 0.41% | 44,079,360 |
| 2025-06-20 | 2025-06-18 | 43.750 | 1,060,100 | +600 | 0.41% | 46,379,375 |
| 2025-06-19 | 2025-06-17 | 44.800 | 1,059,500 | +800 | 0.41% | 47,465,600 |
| 2025-06-18 | 2025-06-16 | 42.500 | 1,058,700 | +1,000 | 0.41% | 44,994,750 |
| 2025-06-17 | 2025-06-13 | 41.950 | 1,057,700 | -13,200 | 0.41% | 44,370,515 |
| 2025-06-16 | 2025-06-12 | 44.350 | 1,070,900 | +9,400 | 0.42% | 47,494,415 |
| 2025-06-13 | 2025-06-11 | 43.550 | 1,061,500 | -1,200 | 0.41% | 46,228,325 |
| 2025-06-12 | 2025-06-10 | 44.100 | 1,062,700 | -14,500 | 0.41% | 46,865,070 |
| 2025-06-11 | 2025-06-09 | 43.450 | 1,077,200 | +19,500 | 0.42% | 46,804,340 |
| 2025-06-03 | 2025-05-30 | 38.650 | 1,057,700 | -5,500 | 0.41% | 40,880,105 |
| 2025-05-30 | 2025-05-28 | 39.600 | 1,063,200 | +2,600 | 0.41% | 42,102,720 |
| 2025-05-29 | 2025-05-27 | 39.500 | 1,060,600 | +2,900 | 0.41% | 41,893,700 |
| 2025-05-27 | 2025-05-23 | 40.250 | 1,057,700 | +1,400 | 0.41% | 42,572,425 |
| 2025-05-23 | 2025-05-21 | 42.000 | 1,056,300 | +1,700 | 0.41% | 44,364,600 |
| 2025-05-22 | 2025-05-20 | 42.500 | 1,054,600 | -500 | 0.41% | 44,820,500 |
| 2025-05-09 | 2025-05-07 | 43.900 | 1,055,100 | -4,200 | 0.41% | 46,318,890 |
| 2025-05-08 | 2025-05-06 | 44.250 | 1,059,300 | -800 | 0.41% | 46,874,025 |
| 2025-05-07 | 2025-05-02 | 40.400 | 1,060,100 | -20,000 | 0.41% | 42,828,040 |
| 2025-05-06 | 2025-04-30 | 43.000 | 1,080,100 | +25,000 | 0.42% | 46,444,300 |
| 2025-04-30 | 2025-04-28 | 38.750 | 1,055,100 | -200 | 0.41% | 40,885,125 |
| 2025-04-29 | 2025-04-25 | 39.700 | 1,055,300 | +200 | 0.41% | 41,895,410 |
| 2025-04-15 | 2025-04-11 | 37.800 | 1,055,100 | -3,000 | 0.41% | 39,882,780 |
| 2025-04-11 | 2025-04-09 | 37.650 | 1,058,100 | -300 | 0.41% | 39,837,465 |
| 2025-04-10 | 2025-04-08 | 36.100 | 1,058,400 | -194,100 | 0.41% | 38,208,240 |
| 2025-04-09 | 2025-04-07 | 34.600 | 1,252,500 | -1,500 | 0.49% | 43,336,500 |
| 2025-04-07 | 2025-04-02 | 53.700 | 1,254,000 | +3,500 | 0.49% | 67,339,800 |
| 2025-04-03 | 2025-04-01 | 54.200 | 1,250,500 | -2,400 | 0.49% | 67,777,100 |
| 2025-03-31 | 2025-03-27 | 51.000 | 1,252,900 | -2,400 | 0.49% | 63,897,900 |
| 2025-03-28 | 2025-03-26 | 48.850 | 1,255,300 | +7,000 | 0.49% | 61,321,405 |
| 2025-03-26 | 2025-03-24 | 47.800 | 1,248,300 | -5,400 | 0.49% | 59,668,740 |
| 2025-03-25 | 2025-03-21 | 49.100 | 1,253,700 | +5,400 | 0.49% | 61,556,670 |
| 2025-03-24 | 2025-03-20 | 49.000 | 1,248,300 | -22,000 | 0.49% | 61,166,700 |
| 2025-03-21 | 2025-03-19 | 51.850 | 1,270,300 | -114,400 | 0.50% | 65,865,055 |
| 2025-03-19 | 2025-03-17 | 54.600 | 1,384,700 | +500 | 0.54% | 75,604,620 |
| 2025-03-14 | 2025-03-12 | 58.850 | 1,384,200 | +43,000 | 0.54% | 81,460,170 |
| 2025-03-13 | 2025-03-11 | 60.550 | 1,341,200 | -3,600 | 0.52% | 81,209,660 |
| 2025-03-12 | 2025-03-10 | 61.150 | 1,344,800 | +8,500 | 0.52% | 82,234,520 |
| 2025-03-11 | 2025-03-07 | 62.950 | 1,336,300 | +35,200 | 0.52% | 84,120,085 |
| 2025-03-10 | 2025-03-06 | 64.950 | 1,301,100 | +225,700 | 0.51% | 84,506,445 |
| 2025-03-07 | 2025-03-05 | 57.200 | 1,075,400 | -10,000 | 0.42% | 61,512,880 |
| 2025-02-28 | 2025-02-26 | 63.000 | 1,085,400 | +693,700 | 0.42% | 68,380,200 |
| 2025-02-27 | 2025-02-25 | 65.150 | 391,700 | +120,000 | 0.17% | 25,519,255 |
| 2025-02-26 | 2025-02-24 | 67.150 | 271,700 | -12,700 | 0.12% | 18,244,655 |
| 2025-02-25 | 2025-02-21 | 72.100 | 284,400 | -18,700 | 0.12% | 20,505,240 |
| 2025-02-24 | 2025-02-20 | 67.850 | 303,100 | +22,200 | 0.13% | 20,565,335 |
| 2025-02-21 | 2025-02-19 | 66.350 | 280,900 | +264,400 | 0.12% | 18,637,715 |
| 2025-02-20 | 2025-02-18 | 58.000 | 16,500 | +1,000 | 0.01% | 957,000 |
| 2025-02-19 | 2025-02-17 | 59.000 | 15,500 | +10,500 | 0.01% | 914,500 |
| 2025-02-12 | 2025-02-10 | 82.050 | 5,000 | +5,000 | 0.00% | 410,250 |
| 2024-05-21 | 2024-05-17 | 51.800 | 0 | -908,000 | ||
| 2024-05-20 | 2024-05-16 | 51.650 | 908,000 | 0.39% | 46,898,200 |
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