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 | 140.700 | 1,684,000 | +0 | 4.08% | 236,938,800 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,684,000 | +0 | 4.08% | 244,516,800 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,684,000 | +0 | 4.08% | 252,431,600 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,684,000 | +0 | 4.08% | 250,916,000 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,684,000 | +0 | 4.08% | 256,473,200 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,684,000 | +0 | 4.14% | 257,820,400 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,684,000 | +0 | 4.14% | 261,020,000 |
| 2025-10-02 | 2025-09-29 | 159.500 | 1,684,000 | +0 | 4.14% | 268,598,000 |
| 2025-09-30 | 2025-09-26 | 159.700 | 1,684,000 | +0 | 4.14% | 268,934,800 |
| 2025-09-29 | 2025-09-25 | 159.700 | 1,684,000 | +0 | 4.14% | 268,934,800 |
| 2025-09-26 | 2025-09-24 | 158.400 | 1,684,000 | +0 | 4.14% | 266,745,600 |
| 2025-09-25 | 2025-09-23 | 170.000 | 1,684,000 | +0 | 4.14% | 286,280,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 1,684,000 | -19,640 | 4.14% | 296,889,200 |
| 2025-09-23 | 2025-09-19 | 183.700 | 1,703,640 | -23,240 | 4.19% | 312,958,668 |
| 2025-09-22 | 2025-09-18 | 196.800 | 1,726,880 | -54,400 | 4.25% | 339,849,984 |
| 2025-08-13 | 2025-08-11 | 163.200 | 1,781,280 | -60 | 4.38% | 290,704,896 |
| 2025-08-12 | 2025-08-08 | 161.300 | 1,781,340 | -360 | 4.38% | 287,330,142 |
| 2025-08-11 | 2025-08-07 | 167.000 | 1,781,700 | -20 | 4.38% | 297,543,900 |
| 2025-08-08 | 2025-08-06 | 164.800 | 1,781,720 | +440 | 4.38% | 293,627,456 |
| 2025-08-07 | 2025-08-05 | 162.500 | 1,781,280 | -100,000 | 4.38% | 289,458,000 |
| 2025-07-29 | 2025-07-25 | 170.200 | 1,881,280 | -80 | 4.62% | 320,193,856 |
| 2025-07-28 | 2025-07-24 | 170.000 | 1,881,360 | +80 | 4.62% | 319,831,200 |
| 2025-07-21 | 2025-07-17 | 175.400 | 1,881,280 | -150,300 | 4.62% | 329,976,512 |
| 2025-07-18 | 2025-07-16 | 172.000 | 2,031,580 | +180 | 4.99% | 349,431,760 |
| 2025-07-17 | 2025-07-15 | 170.000 | 2,031,400 | +120 | 4.99% | 345,338,000 |
| 2025-07-14 | 2025-07-10 | 166.300 | 2,031,280 | -20 | 4.99% | 337,801,864 |
| 2025-07-11 | 2025-07-09 | 171.100 | 2,031,300 | +20 | 4.99% | 347,555,430 |
| 2025-06-26 | 2025-06-24 | 184.400 | 2,031,280 | -100,000 | 4.99% | 374,568,032 |
| 2025-06-13 | 2025-06-11 | 211.400 | 2,131,280 | -50,000 | 5.24% | 450,552,592 |
| 2025-06-04 | 2025-06-02 | 218.000 | 2,181,280 | -20 | 5.36% | 475,519,040 |
| 2025-06-02 | 2025-05-29 | 220.000 | 2,181,300 | -40 | 5.36% | 479,886,000 |
| 2025-05-30 | 2025-05-28 | 226.000 | 2,181,340 | +60 | 5.36% | 492,982,840 |
| 2025-05-27 | 2025-05-23 | 258.400 | 2,181,280 | -220 | 5.36% | 563,642,752 |
| 2025-05-26 | 2025-05-22 | 257.800 | 2,181,500 | +220 | 5.36% | 562,390,700 |
| 2025-01-07 | 2025-01-03 | 159.100 | 2,181,280 | +23,180 | 5.36% | 347,041,648 |
| 2025-01-06 | 2025-01-02 | 158.300 | 2,158,100 | +114,720 | 5.31% | 341,627,230 |
| 2024-12-30 | 2024-12-24 | 160.000 | 2,043,380 | +63,600 | 5.03% | 326,940,800 |
| 2024-12-27 | 2024-12-20 | 147.000 | 1,979,780 | +101,780 | 4.87% | 291,027,660 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,878,000 | 4.62% | 276,253,800 |
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