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 | 16.500 | 117,000 | +0 | 0.04% | 1,930,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 117,000 | +0 | 0.04% | 1,918,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 117,000 | +3,000 | 0.04% | 2,024,100 |
| 2025-10-09 | 2025-10-06 | 17.530 | 114,000 | +3,000 | 0.04% | 1,998,420 |
| 2025-10-08 | 2025-10-03 | 17.160 | 111,000 | -9,000 | 0.04% | 1,904,760 |
| 2025-10-03 | 2025-09-30 | 17.000 | 120,000 | -500 | 0.04% | 2,040,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 120,500 | +1,500 | 0.04% | 2,019,580 |
| 2025-09-29 | 2025-09-25 | 17.830 | 119,000 | -9,000 | 0.04% | 2,121,770 |
| 2025-09-25 | 2025-09-23 | 15.810 | 128,000 | +7,000 | 0.04% | 2,023,680 |
| 2025-09-24 | 2025-09-22 | 16.500 | 121,000 | +55,000 | 0.04% | 1,996,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 66,000 | +5,000 | 0.02% | 1,102,860 |
| 2025-09-22 | 2025-09-18 | 17.030 | 61,000 | -1,500 | 0.02% | 1,038,830 |
| 2025-09-19 | 2025-09-17 | 17.250 | 62,500 | -1,500 | 0.02% | 1,078,125 |
| 2025-09-18 | 2025-09-16 | 17.440 | 64,000 | -12,000 | 0.02% | 1,116,160 |
| 2025-09-17 | 2025-09-15 | 17.000 | 76,000 | -5,000 | 0.03% | 1,292,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 81,000 | -230,000 | 0.03% | 1,426,410 |
| 2025-09-15 | 2025-09-11 | 17.620 | 311,000 | -99,000 | 0.11% | 5,479,820 |
| 2025-09-12 | 2025-09-10 | 16.810 | 410,000 | +99,000 | 0.14% | 6,892,100 |
| 2025-09-10 | 2025-09-08 | 17.610 | 311,000 | +60,000 | 0.11% | 5,476,710 |
| 2025-09-09 | 2025-09-05 | 18.220 | 251,000 | +30,000 | 0.09% | 4,573,220 |
| 2025-09-04 | 2025-09-02 | 18.800 | 221,000 | +150,000 | 0.08% | 4,154,800 |
| 2025-09-03 | 2025-09-01 | 18.330 | 71,000 | +10,000 | 0.02% | 1,301,430 |
| 2025-09-02 | 2025-08-29 | 18.200 | 61,000 | -105,500 | 0.02% | 1,110,200 |
| 2025-09-01 | 2025-08-28 | 18.040 | 166,500 | +105,500 | 0.06% | 3,003,660 |
| 2025-08-29 | 2025-08-27 | 18.020 | 61,000 | -15,000 | 0.02% | 1,099,220 |
| 2025-08-28 | 2025-08-26 | 18.430 | 76,000 | -8,000 | 0.03% | 1,400,680 |
| 2025-08-27 | 2025-08-25 | 19.590 | 84,000 | +500 | 0.03% | 1,645,560 |
| 2025-08-25 | 2025-08-21 | 19.160 | 83,500 | -20,000 | 0.03% | 1,599,860 |
| 2025-08-22 | 2025-08-20 | 19.130 | 103,500 | -143,000 | 0.04% | 1,979,955 |
| 2025-08-21 | 2025-08-19 | 19.850 | 246,500 | +176,000 | 0.10% | 4,893,025 |
| 2025-08-20 | 2025-08-18 | 23.300 | 70,500 | +11,500 | 0.03% | 1,642,650 |
| 2025-08-19 | 2025-08-15 | 19.890 | 59,000 | -1,000 | 0.02% | 1,173,510 |
| 2025-08-18 | 2025-08-14 | 17.410 | 60,000 | -47,500 | 0.02% | 1,044,600 |
| 2025-08-15 | 2025-08-13 | 16.560 | 107,500 | +47,500 | 0.04% | 1,780,200 |
| 2025-08-13 | 2025-08-11 | 16.010 | 60,000 | +4,500 | 0.02% | 960,600 |
| 2025-08-12 | 2025-08-08 | 15.360 | 55,500 | -2,500 | 0.02% | 852,480 |
| 2025-08-11 | 2025-08-07 | 16.000 | 58,000 | -45,500 | 0.02% | 928,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 103,500 | +53,500 | 0.04% | 1,642,545 |
| 2025-08-07 | 2025-08-05 | 15.050 | 50,000 | -6,000 | 0.02% | 752,500 |
| 2025-07-30 | 2025-07-28 | 14.620 | 56,000 | -14,000 | 0.02% | 818,720 |
| 2025-07-29 | 2025-07-25 | 14.260 | 70,000 | -15,000 | 0.03% | 998,200 |
| 2025-07-28 | 2025-07-24 | 14.500 | 85,000 | +35,000 | 0.03% | 1,232,500 |
| 2025-07-24 | 2025-07-22 | 13.800 | 50,000 | -7,000 | 0.02% | 690,000 |
| 2025-07-23 | 2025-07-21 | 14.220 | 57,000 | -7,000 | 0.02% | 810,540 |
| 2025-07-22 | 2025-07-18 | 14.840 | 64,000 | -10,500 | 0.02% | 949,760 |
| 2025-07-21 | 2025-07-17 | 14.700 | 74,500 | +15,500 | 0.03% | 1,095,150 |
| 2025-07-18 | 2025-07-16 | 14.260 | 59,000 | -52,500 | 0.02% | 841,340 |
| 2025-07-17 | 2025-07-15 | 14.560 | 111,500 | +36,000 | 0.04% | 1,623,440 |
| 2025-07-16 | 2025-07-14 | 14.200 | 75,500 | -81,500 | 0.03% | 1,072,100 |
| 2025-07-15 | 2025-07-11 | 13.920 | 157,000 | -76,500 | 0.06% | 2,185,440 |
| 2025-07-14 | 2025-07-10 | 14.020 | 233,500 | +75,000 | 0.09% | 3,273,670 |
| 2025-07-11 | 2025-07-09 | 13.620 | 158,500 | +108,500 | 0.06% | 2,158,770 |
| 2025-07-04 | 2025-07-02 | 13.540 | 50,000 | -48,500 | 0.02% | 677,000 |
| 2025-07-03 | 2025-06-30 | 13.780 | 98,500 | +48,500 | 0.04% | 1,357,330 |
| 2025-07-02 | 2025-06-27 | 13.340 | 50,000 | -1,000 | 0.02% | 667,000 |
| 2025-06-30 | 2025-06-26 | 13.340 | 51,000 | -88,000 | 0.02% | 680,340 |
| 2025-06-27 | 2025-06-25 | 14.000 | 139,000 | +42,500 | 0.05% | 1,946,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 96,500 | +46,500 | 0.04% | 1,352,930 |
| 2025-06-19 | 2025-06-17 | 14.080 | 50,000 | -68,500 | 0.02% | 704,000 |
| 2025-06-18 | 2025-06-16 | 14.480 | 118,500 | +68,500 | 0.05% | 1,715,880 |
| 2025-06-17 | 2025-06-13 | 13.660 | 50,000 | -16,000 | 0.02% | 683,000 |
| 2025-06-16 | 2025-06-12 | 14.740 | 66,000 | +16,000 | 0.03% | 972,840 |
| 2025-04-23 | 2025-04-17 | 21.800 | 50,000 | +50,000 | 0.02% | 1,090,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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