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 | 67.200 | 1,678,060 | +0 | 5.88% | 112,765,632 |
| 2025-10-13 | 2025-10-09 | 70.000 | 1,678,060 | +0 | 5.88% | 117,464,200 |
| 2025-10-10 | 2025-10-08 | 74.600 | 1,678,060 | -6,500 | 5.88% | 125,183,276 |
| 2025-10-09 | 2025-10-06 | 72.200 | 1,684,560 | -4,680 | 5.91% | 121,625,232 |
| 2025-10-08 | 2025-10-03 | 72.600 | 1,689,240 | -13,400 | 5.92% | 122,638,824 |
| 2025-10-03 | 2025-09-30 | 74.750 | 1,702,640 | -4,800 | 5.97% | 127,272,340 |
| 2025-10-02 | 2025-09-29 | 69.450 | 1,707,440 | -2,140 | 5.99% | 118,581,708 |
| 2025-09-30 | 2025-09-26 | 66.400 | 1,709,580 | +40 | 5.99% | 113,516,112 |
| 2025-09-29 | 2025-09-25 | 63.000 | 1,709,540 | +6,900 | 5.99% | 107,701,020 |
| 2025-09-19 | 2025-09-17 | 62.000 | 1,702,640 | -400 | 5.97% | 105,563,680 |
| 2025-09-18 | 2025-09-16 | 62.000 | 1,703,040 | -380 | 5.97% | 105,588,480 |
| 2025-09-17 | 2025-09-15 | 62.300 | 1,703,420 | +780 | 5.97% | 106,123,066 |
| 2025-09-15 | 2025-09-11 | 64.400 | 1,702,640 | -200 | 5.97% | 109,650,016 |
| 2025-09-12 | 2025-09-10 | 63.000 | 1,702,840 | +200 | 5.97% | 107,278,920 |
| 2025-09-10 | 2025-09-08 | 60.250 | 1,702,640 | -760 | 5.97% | 102,584,060 |
| 2025-09-09 | 2025-09-05 | 63.000 | 1,703,400 | -840 | 5.97% | 107,314,200 |
| 2025-09-08 | 2025-09-04 | 60.650 | 1,704,240 | -760 | 5.97% | 103,362,156 |
| 2025-09-05 | 2025-09-03 | 61.600 | 1,705,000 | -14,520 | 5.98% | 105,028,000 |
| 2025-09-04 | 2025-09-02 | 63.300 | 1,719,520 | -36,720 | 6.03% | 108,845,616 |
| 2025-09-03 | 2025-09-01 | 63.700 | 1,756,240 | -78,640 | 6.16% | 111,872,488 |
| 2025-09-02 | 2025-08-29 | 69.850 | 1,834,880 | -62,500 | 6.43% | 128,166,368 |
| 2025-09-01 | 2025-08-28 | 72.800 | 1,897,380 | -34,340 | 6.65% | 138,129,264 |
| 2025-08-29 | 2025-08-27 | 72.350 | 1,931,720 | -29,540 | 6.77% | 139,759,942 |
| 2025-08-28 | 2025-08-26 | 75.250 | 1,961,260 | -18,220 | 6.88% | 147,584,815 |
| 2025-08-27 | 2025-08-25 | 75.200 | 1,979,480 | -3,660 | 6.94% | 148,856,896 |
| 2025-08-26 | 2025-08-22 | 79.500 | 1,983,140 | -3,240 | 6.95% | 157,659,630 |
| 2025-08-25 | 2025-08-21 | 75.600 | 1,986,380 | +23,400 | 6.96% | 150,170,328 |
| 2025-08-22 | 2025-08-20 | 75.400 | 1,962,980 | -16,540 | 6.88% | 148,008,692 |
| 2025-08-21 | 2025-08-19 | 80.900 | 1,979,520 | +8,300 | 6.94% | 160,143,168 |
| 2025-08-20 | 2025-08-18 | 86.000 | 1,971,220 | +555,100 | 6.91% | 169,524,920 |
| 2025-08-19 | 2025-08-15 | 68.400 | 1,416,120 | -2,360 | 4.96% | 96,862,608 |
| 2025-08-18 | 2025-08-14 | 67.500 | 1,418,480 | +4,280 | 4.97% | 95,747,400 |
| 2025-08-15 | 2025-08-13 | 65.300 | 1,414,200 | +1,300 | 4.96% | 92,347,260 |
| 2025-08-14 | 2025-08-12 | 63.400 | 1,412,900 | +500 | 4.95% | 89,577,860 |
| 2025-08-13 | 2025-08-11 | 61.350 | 1,412,400 | -300 | 4.95% | 86,650,740 |
| 2025-08-11 | 2025-08-07 | 62.500 | 1,412,700 | -40 | 4.95% | 88,293,750 |
| 2025-08-08 | 2025-08-06 | 63.450 | 1,412,740 | +640 | 4.95% | 89,638,353 |
| 2025-08-07 | 2025-08-05 | 63.850 | 1,412,100 | +800 | 4.95% | 90,162,585 |
| 2025-08-06 | 2025-08-04 | 62.800 | 1,411,300 | -160 | 4.95% | 88,629,640 |
| 2025-08-05 | 2025-08-01 | 62.000 | 1,411,460 | +280 | 4.95% | 87,510,520 |
| 2025-08-04 | 2025-07-31 | 62.500 | 1,411,180 | -3,320 | 4.95% | 88,198,750 |
| 2025-08-01 | 2025-07-30 | 63.900 | 1,414,500 | -960 | 4.96% | 90,386,550 |
| 2025-07-31 | 2025-07-29 | 65.150 | 1,415,460 | -2,020 | 4.96% | 92,217,219 |
| 2025-07-30 | 2025-07-28 | 66.400 | 1,417,480 | -1,460 | 4.97% | 94,120,672 |
| 2025-07-29 | 2025-07-25 | 66.300 | 1,418,940 | -1,420 | 4.97% | 94,075,722 |
| 2025-07-28 | 2025-07-24 | 67.900 | 1,420,360 | -1,840 | 4.98% | 96,442,444 |
| 2025-07-25 | 2025-07-23 | 68.000 | 1,422,200 | +2,400 | 4.99% | 96,709,600 |
| 2025-07-24 | 2025-07-22 | 69.000 | 1,419,800 | +8,600 | 4.98% | 97,966,200 |
| 2025-07-23 | 2025-07-21 | 64.000 | 1,411,200 | +2,700 | 4.95% | 90,316,800 |
| 2025-07-22 | 2025-07-18 | 64.900 | 1,408,500 | +1,700 | 4.94% | 91,411,650 |
| 2025-07-21 | 2025-07-17 | 63.700 | 1,406,800 | +1,380 | 4.93% | 89,613,160 |
| 2025-07-14 | 2025-07-10 | 68.700 | 1,405,420 | -900 | 4.93% | 96,552,354 |
| 2025-07-11 | 2025-07-09 | 95.350 | 1,406,320 | -1,100 | 4.93% | 134,092,612 |
| 2025-07-10 | 2025-07-08 | 93.500 | 1,407,420 | -560 | 4.93% | 131,593,770 |
| 2025-07-09 | 2025-07-07 | 89.900 | 1,407,980 | -220 | 4.94% | 126,577,402 |
| 2025-07-08 | 2025-07-04 | 93.800 | 1,408,200 | -700 | 4.94% | 132,089,160 |
| 2025-07-07 | 2025-07-03 | 85.900 | 1,408,900 | -320 | 4.94% | 121,024,510 |
| 2025-07-04 | 2025-07-02 | 85.350 | 1,409,220 | -680 | 4.94% | 120,276,927 |
| 2025-07-03 | 2025-06-30 | 83.200 | 1,409,900 | -800 | 4.94% | 117,303,680 |
| 2025-07-02 | 2025-06-27 | 84.800 | 1,410,700 | -380 | 4.95% | 119,627,360 |
| 2025-06-30 | 2025-06-26 | 85.800 | 1,411,080 | -520 | 4.95% | 121,070,664 |
| 2025-06-27 | 2025-06-25 | 93.600 | 1,411,600 | -880 | 4.95% | 132,125,760 |
| 2025-06-26 | 2025-06-24 | 97.600 | 1,412,480 | +7,040 | 4.95% | 137,858,048 |
| 2025-06-25 | 2025-06-23 | 83.300 | 1,405,440 | +620 | 4.93% | 117,073,152 |
| 2025-06-23 | 2025-06-19 | 89.350 | 1,404,820 | -20 | 4.92% | 125,520,667 |
| 2025-06-20 | 2025-06-18 | 97.900 | 1,404,840 | +20 | 4.92% | 137,533,836 |
| 2025-06-19 | 2025-06-17 | 100.500 | 1,404,820 | -2,420 | 4.92% | 141,184,410 |
| 2025-06-18 | 2025-06-16 | 102.500 | 1,407,240 | -2,100 | 4.93% | 144,242,100 |
| 2025-06-17 | 2025-06-13 | 117.000 | 1,409,340 | -440 | 4.94% | 164,892,780 |
| 2025-06-16 | 2025-06-12 | 122.000 | 1,409,780 | -500 | 4.94% | 171,993,160 |
| 2025-06-13 | 2025-06-11 | 125.000 | 1,410,280 | -840 | 4.94% | 176,285,000 |
| 2025-06-12 | 2025-06-10 | 121.500 | 1,411,120 | -2,180 | 4.95% | 171,451,080 |
| 2025-06-11 | 2025-06-09 | 133.000 | 1,413,300 | -1,140 | 4.95% | 187,968,900 |
| 2025-06-10 | 2025-06-06 | 135.100 | 1,414,440 | -760 | 4.96% | 191,090,844 |
| 2025-06-09 | 2025-06-05 | 145.000 | 1,415,200 | -1,040 | 4.96% | 205,204,000 |
| 2025-06-06 | 2025-06-04 | 130.300 | 1,416,240 | -4,980 | 4.96% | 184,536,072 |
| 2025-06-05 | 2025-06-03 | 133.000 | 1,421,220 | +9,740 | 4.98% | 189,022,260 |
| 2025-06-04 | 2025-06-02 | 110.000 | 1,411,480 | -2,200 | 4.95% | 155,262,800 |
| 2025-06-03 | 2025-05-30 | 113.800 | 1,413,680 | +5,220 | 4.96% | 160,876,784 |
| 2025-06-02 | 2025-05-29 | 147.700 | 1,408,460 | -4,120 | 4.94% | 208,029,542 |
| 2025-05-29 | 2025-05-27 | 176.300 | 1,412,580 | -520 | 4.95% | 249,037,854 |
| 2025-05-28 | 2025-05-26 | 313.600 | 1,413,100 | +20 | 4.95% | 443,148,160 |
| 2025-05-27 | 2025-05-23 | 314.200 | 1,413,080 | +400 | 4.95% | 443,989,736 |
| 2025-05-26 | 2025-05-22 | 418.600 | 1,412,680 | +80 | 4.95% | 591,347,848 |
| 2025-05-23 | 2025-05-21 | 448.000 | 1,412,600 | +20 | 4.95% | 632,844,800 |
| 2025-05-21 | 2025-05-19 | 584.500 | 1,412,580 | -2,240 | 4.95% | 825,653,010 |
| 2025-05-20 | 2025-05-16 | 598.000 | 1,414,820 | -2,060 | 4.96% | 846,062,360 |
| 2025-05-19 | 2025-05-15 | 510.000 | 1,416,880 | -1,500 | 4.97% | 722,608,800 |
| 2025-05-16 | 2025-05-14 | 416.000 | 1,418,380 | -1,180 | 4.97% | 590,046,080 |
| 2025-03-10 | 2025-03-06 | 286.800 | 1,419,560 | -50,000 | 4.98% | 407,129,808 |
| 2025-03-07 | 2025-03-05 | 279.000 | 1,469,560 | -260 | 5.15% | 410,007,240 |
| 2024-08-14 | 2024-08-12 | 196.000 | 1,469,820 | -1,000 | 11.23% | 288,084,720 |
| 2024-08-07 | 2024-08-05 | 174.900 | 1,470,820 | -91,340 | 11.24% | 257,246,418 |
| 2024-08-05 | 2024-08-01 | 165.000 | 1,562,160 | +1,000 | 12.02% | 257,756,400 |
| 2024-07-15 | 2024-07-11 | 150.000 | 1,561,160 | +15,120 | 12.02% | 234,174,000 |
| 2024-07-12 | 2024-07-10 | 135.000 | 1,546,040 | 11.90% | 208,715,400 |
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