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 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,000 | -76,000 | 0.00% | 55,360 |
| 2025-10-06 | 2025-10-02 | 27.880 | 78,000 | -4,400 | 0.02% | 2,174,640 |
| 2025-10-03 | 2025-09-30 | 27.300 | 82,400 | +4,400 | 0.03% | 2,249,520 |
| 2025-09-29 | 2025-09-25 | 28.860 | 78,000 | -3,800 | 0.02% | 2,251,080 |
| 2025-09-26 | 2025-09-24 | 28.560 | 81,800 | +3,800 | 0.03% | 2,336,208 |
| 2025-09-25 | 2025-09-23 | 27.220 | 78,000 | -10,000 | 0.02% | 2,123,160 |
| 2025-09-19 | 2025-09-17 | 26.100 | 88,000 | -27,000 | 0.03% | 2,296,800 |
| 2025-09-18 | 2025-09-16 | 26.480 | 115,000 | +27,000 | 0.04% | 3,045,200 |
| 2025-09-10 | 2025-09-08 | 23.720 | 88,000 | -2,800 | 0.03% | 2,087,360 |
| 2025-09-03 | 2025-09-01 | 23.400 | 90,800 | -3,200 | 0.03% | 2,124,720 |
| 2025-09-02 | 2025-08-29 | 24.400 | 94,000 | -7,600 | 0.03% | 2,293,600 |
| 2025-09-01 | 2025-08-28 | 24.700 | 101,600 | +10,800 | 0.03% | 2,509,520 |
| 2025-08-20 | 2025-08-18 | 23.900 | 90,800 | -2,800 | 0.03% | 2,170,120 |
| 2025-07-25 | 2025-07-23 | 25.050 | 93,600 | +10,000 | 0.03% | 2,344,680 |
| 2025-07-02 | 2025-06-27 | 26.700 | 83,600 | -3,600 | 0.03% | 2,232,120 |
| 2025-06-30 | 2025-06-26 | 26.550 | 87,200 | -4,400 | 0.03% | 2,315,160 |
| 2025-06-27 | 2025-06-25 | 27.500 | 91,600 | -8,400 | 0.03% | 2,519,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 100,000 | +16,400 | 0.03% | 2,790,000 |
| 2025-06-18 | 2025-06-16 | 28.500 | 83,600 | -3,000 | 0.03% | 2,382,600 |
| 2025-06-17 | 2025-06-13 | 28.300 | 86,600 | +200 | 0.03% | 2,450,780 |
| 2025-06-10 | 2025-06-06 | 26.600 | 86,400 | -200 | 0.03% | 2,298,240 |
| 2025-06-09 | 2025-06-05 | 26.050 | 86,600 | +200 | 0.03% | 2,255,930 |
| 2025-05-26 | 2025-05-22 | 25.500 | 86,400 | +4,600 | 0.03% | 2,203,200 |
| 2025-04-28 | 2025-04-24 | 29.650 | 81,800 | -3,800 | 0.03% | 2,425,370 |
| 2025-04-25 | 2025-04-23 | 30.600 | 85,600 | +1,600 | 0.03% | 2,619,360 |
| 2025-04-09 | 2025-04-07 | 26.500 | 84,000 | +1,200 | 0.03% | 2,226,000 |
| 2025-04-07 | 2025-04-02 | 33.550 | 82,800 | +4,000 | 0.03% | 2,777,940 |
| 2025-03-31 | 2025-03-27 | 32.700 | 78,800 | -240,200 | 0.03% | 2,576,760 |
| 2025-03-28 | 2025-03-26 | 37.100 | 319,000 | -2,000 | 0.10% | 11,834,900 |
| 2025-03-26 | 2025-03-24 | 29.900 | 321,000 | -11,400 | 0.10% | 9,597,900 |
| 2025-03-25 | 2025-03-21 | 32.000 | 332,400 | +11,400 | 0.11% | 10,636,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 321,000 | -304,000 | 0.10% | 11,010,300 |
| 2025-03-21 | 2025-03-19 | 27.900 | 625,000 | +5,200 | 0.20% | 17,437,500 |
| 2025-03-19 | 2025-03-17 | 26.100 | 619,800 | +15,000 | 0.20% | 16,176,780 |
| 2025-03-18 | 2025-03-14 | 27.200 | 604,800 | +40,000 | 0.19% | 16,450,560 |
| 2025-03-17 | 2025-03-13 | 28.650 | 564,800 | +20,400 | 0.18% | 16,181,520 |
| 2025-02-20 | 2025-02-18 | 30.200 | 544,400 | -2,600 | 0.18% | 16,440,880 |
| 2025-02-14 | 2025-02-12 | 25.750 | 547,000 | -17,400 | 0.18% | 14,085,250 |
| 2025-02-13 | 2025-02-11 | 23.850 | 564,400 | -23,200 | 0.18% | 13,460,940 |
| 2025-02-12 | 2025-02-10 | 24.750 | 587,600 | -2,600 | 0.19% | 14,543,100 |
| 2025-02-11 | 2025-02-07 | 22.700 | 590,200 | -8,000 | 0.19% | 13,397,540 |
| 2025-01-06 | 2025-01-02 | 17.500 | 598,200 | +16,000 | 0.19% | 10,468,500 |
| 2025-01-02 | 2024-12-27 | 19.400 | 582,200 | 0.19% | 11,294,680 |
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