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 | 10.440 | 182,800 | +0 | 0.17% | 1,908,432 |
| 2025-10-13 | 2025-10-09 | 11.420 | 182,800 | +0 | 0.17% | 2,087,576 |
| 2025-10-10 | 2025-10-08 | 12.370 | 182,800 | +4,000 | 0.17% | 2,261,236 |
| 2025-10-09 | 2025-10-06 | 12.140 | 178,800 | -200 | 0.16% | 2,170,632 |
| 2025-10-08 | 2025-10-03 | 12.100 | 179,000 | +2,000 | 0.16% | 2,165,900 |
| 2025-09-29 | 2025-09-25 | 11.130 | 177,000 | -1,000 | 0.16% | 1,970,010 |
| 2025-09-26 | 2025-09-24 | 11.070 | 178,000 | +1,000 | 0.16% | 1,970,460 |
| 2025-09-15 | 2025-09-11 | 12.840 | 177,000 | -2,600 | 0.16% | 2,272,680 |
| 2025-09-12 | 2025-09-10 | 13.300 | 179,600 | -17,000 | 0.16% | 2,388,680 |
| 2025-09-11 | 2025-09-09 | 13.800 | 196,600 | +2,800 | 0.18% | 2,713,080 |
| 2025-09-10 | 2025-09-08 | 14.790 | 193,800 | +16,800 | 0.18% | 2,866,302 |
| 2025-09-09 | 2025-09-05 | 14.380 | 177,000 | +4,000 | 0.16% | 2,545,260 |
| 2025-09-03 | 2025-09-01 | 14.140 | 173,000 | -15,400 | 0.16% | 2,446,220 |
| 2025-09-02 | 2025-08-29 | 13.300 | 188,400 | -10,800 | 0.17% | 2,505,720 |
| 2025-09-01 | 2025-08-28 | 12.630 | 199,200 | +7,400 | 0.18% | 2,515,896 |
| 2025-08-29 | 2025-08-27 | 13.980 | 191,800 | -3,000 | 0.18% | 2,681,364 |
| 2025-08-28 | 2025-08-26 | 14.300 | 194,800 | +3,000 | 0.18% | 2,785,640 |
| 2025-08-25 | 2025-08-21 | 15.320 | 191,800 | -80,600 | 0.18% | 2,938,376 |
| 2025-08-22 | 2025-08-20 | 15.800 | 272,400 | +54,000 | 0.25% | 4,303,920 |
| 2025-08-21 | 2025-08-19 | 14.390 | 218,400 | +62,600 | 0.20% | 3,142,776 |
| 2025-08-20 | 2025-08-18 | 15.630 | 155,800 | -20,600 | 0.14% | 2,435,154 |
| 2025-08-19 | 2025-08-15 | 15.190 | 176,400 | +19,600 | 0.16% | 2,679,516 |
| 2025-08-18 | 2025-08-14 | 12.350 | 156,800 | -4,600 | 0.14% | 1,936,480 |
| 2025-08-15 | 2025-08-13 | 12.000 | 161,400 | -1,400 | 0.15% | 1,936,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 162,800 | -2,400 | 0.15% | 1,774,520 |
| 2025-08-13 | 2025-08-11 | 10.950 | 165,200 | -7,400 | 0.15% | 1,808,940 |
| 2025-08-12 | 2025-08-08 | 10.300 | 172,600 | +1,000 | 0.16% | 1,777,780 |
| 2025-08-11 | 2025-08-07 | 10.160 | 171,600 | -200 | 0.16% | 1,743,456 |
| 2025-08-08 | 2025-08-06 | 10.400 | 171,800 | -1,200 | 0.16% | 1,786,720 |
| 2025-08-07 | 2025-08-05 | 10.100 | 173,000 | -200 | 0.16% | 1,747,300 |
| 2025-08-06 | 2025-08-04 | 9.880 | 173,200 | -3,000 | 0.16% | 1,711,216 |
| 2025-08-05 | 2025-08-01 | 9.700 | 176,200 | -1,200 | 0.16% | 1,709,140 |
| 2025-08-04 | 2025-07-31 | 10.400 | 177,400 | -6,000 | 0.16% | 1,844,960 |
| 2025-08-01 | 2025-07-30 | 10.480 | 183,400 | -3,800 | 0.17% | 1,922,032 |
| 2025-07-31 | 2025-07-29 | 9.800 | 187,200 | -400 | 0.17% | 1,834,560 |
| 2025-07-30 | 2025-07-28 | 9.970 | 187,600 | -400 | 0.17% | 1,870,372 |
| 2025-07-29 | 2025-07-25 | 9.820 | 188,000 | -4,200 | 0.17% | 1,846,160 |
| 2025-07-28 | 2025-07-24 | 9.920 | 192,200 | -7,200 | 0.18% | 1,906,624 |
| 2025-07-25 | 2025-07-23 | 9.930 | 199,400 | -5,000 | 0.18% | 1,980,042 |
| 2025-07-24 | 2025-07-22 | 10.200 | 204,400 | -6,000 | 0.19% | 2,084,880 |
| 2025-07-23 | 2025-07-21 | 10.620 | 210,400 | -36,200 | 0.19% | 2,234,448 |
| 2025-07-22 | 2025-07-18 | 10.100 | 246,600 | +14,200 | 0.23% | 2,490,660 |
| 2025-07-21 | 2025-07-17 | 9.700 | 232,400 | -12,800 | 0.21% | 2,254,280 |
| 2025-07-18 | 2025-07-16 | 9.820 | 245,200 | -600 | 0.22% | 2,407,864 |
| 2025-07-17 | 2025-07-15 | 9.730 | 245,800 | -7,800 | 0.23% | 2,391,634 |
| 2025-07-16 | 2025-07-14 | 9.900 | 253,600 | +17,000 | 0.23% | 2,510,640 |
| 2025-07-15 | 2025-07-11 | 9.610 | 236,600 | +2,200 | 0.22% | 2,273,726 |
| 2025-07-14 | 2025-07-10 | 10.100 | 234,400 | -25,200 | 0.21% | 2,367,440 |
| 2025-07-11 | 2025-07-09 | 9.090 | 259,600 | +7,400 | 0.24% | 2,359,764 |
| 2025-07-10 | 2025-07-08 | 8.380 | 252,200 | -12,000 | 0.23% | 2,113,436 |
| 2025-07-09 | 2025-07-07 | 8.390 | 264,200 | -1,200 | 0.24% | 2,216,638 |
| 2025-07-08 | 2025-07-04 | 8.500 | 265,400 | -3,600 | 0.24% | 2,255,900 |
| 2025-07-07 | 2025-07-03 | 8.520 | 269,000 | -2,400 | 0.25% | 2,291,880 |
| 2025-07-04 | 2025-07-02 | 8.300 | 271,400 | -22,800 | 0.25% | 2,252,620 |
| 2025-07-02 | 2025-06-27 | 7.900 | 294,200 | -2,400 | 0.27% | 2,324,180 |
| 2025-06-30 | 2025-06-26 | 7.880 | 296,600 | -6,800 | 0.27% | 2,337,208 |
| 2025-06-27 | 2025-06-25 | 8.360 | 303,400 | -7,400 | 0.28% | 2,536,424 |
| 2025-06-26 | 2025-06-24 | 8.500 | 310,800 | -23,600 | 0.28% | 2,641,800 |
| 2025-06-25 | 2025-06-23 | 8.440 | 334,400 | -3,400 | 0.31% | 2,822,336 |
| 2025-06-24 | 2025-06-20 | 8.200 | 337,800 | -3,000 | 0.31% | 2,769,960 |
| 2025-06-23 | 2025-06-19 | 8.320 | 340,800 | -44,800 | 0.31% | 2,835,456 |
| 2025-06-20 | 2025-06-18 | 9.300 | 385,600 | -13,800 | 0.35% | 3,586,080 |
| 2025-06-19 | 2025-06-17 | 8.950 | 399,400 | -54,600 | 0.37% | 3,574,630 |
| 2025-06-18 | 2025-06-16 | 10.100 | 454,000 | -52,400 | 0.42% | 4,585,400 |
| 2025-06-17 | 2025-06-13 | 10.000 | 506,400 | +64,000 | 0.46% | 5,064,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 442,400 | +271,200 | 0.41% | 4,796,212 |
| 2025-06-13 | 2025-06-11 | 7.543 | 171,200 | +35,572 | 0.16% | 1,291,307 |
| 2025-06-12 | 2025-06-10 | 7.392 | 135,628 | -6,762 | 0.13% | 1,002,539 |
| 2025-06-11 | 2025-06-09 | 7.221 | 142,390 | +16,109 | 0.13% | 1,028,178 |
| 2025-06-10 | 2025-06-06 | 6.235 | 126,281 | -199 | 0.12% | 787,398 |
| 2025-06-06 | 2025-06-04 | 6.326 | 126,480 | +1,988 | 0.12% | 800,087 |
| 2025-06-05 | 2025-06-03 | 6.306 | 124,492 | +199 | 0.11% | 785,007 |
| 2025-06-04 | 2025-06-02 | 6.225 | 124,293 | -994 | 0.11% | 773,752 |
| 2025-06-03 | 2025-05-30 | 6.276 | 125,287 | -398 | 0.12% | 786,240 |
| 2025-05-29 | 2025-05-27 | 6.094 | 125,685 | -199 | 0.12% | 765,986 |
| 2025-05-26 | 2025-05-22 | 6.205 | 125,884 | -198 | 0.12% | 781,124 |
| 2025-05-23 | 2025-05-21 | 6.336 | 126,082 | +1,789 | 0.12% | 798,837 |
| 2025-05-12 | 2025-05-08 | 6.125 | 124,293 | +19,688 | 0.11% | 761,252 |
| 2025-05-02 | 2025-04-29 | 5.964 | 104,605 | +199 | 0.10% | 623,838 |
| 2025-04-25 | 2025-04-23 | 6.054 | 104,406 | +19,887 | 0.10% | 632,101 |
| 2025-04-23 | 2025-04-17 | 6.034 | 84,519 | +398 | 0.08% | 510,000 |
| 2025-04-11 | 2025-04-09 | 5.873 | 84,121 | +1,988 | 0.08% | 494,062 |
| 2025-03-07 | 2025-03-05 | 6.567 | 82,133 | -397 | 0.08% | 539,381 |
| 2025-01-27 | 2025-01-23 | 5.511 | 82,530 | +199 | 0.08% | 454,838 |
| 2025-01-08 | 2025-01-06 | 6.235 | 82,331 | +2,386 | 0.08% | 513,357 |
| 2024-12-27 | 2024-12-20 | 6.859 | 79,945 | +39,774 | 0.07% | 548,328 |
| 2024-12-12 | 2024-12-10 | 7.452 | 40,171 | +39,773 | 0.04% | 299,361 |
| 2024-12-02 | 2024-11-28 | 7.694 | 398 | 0.00% | 3,062 |
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