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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | -3,450 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 3,450 | -5,700 | 0.00% | 372,945 |
| 2025-09-18 | 2025-09-16 | 109.300 | 9,150 | +9,150 | 0.01% | 1,000,095 |
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | -1,800 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 1,800 | +1,800 | 0.00% | 192,780 |
| 2025-08-11 | 2025-08-07 | 103.600 | 0 | -250 | ||
| 2025-08-08 | 2025-08-06 | 106.200 | 250 | +250 | 0.00% | 26,550 |
| 2025-07-22 | 2025-07-18 | 114.900 | 0 | -1,100 | ||
| 2025-07-21 | 2025-07-17 | 112.300 | 1,100 | +1,100 | 0.00% | 123,530 |
| 2025-07-18 | 2025-07-16 | 105.000 | 0 | -7,950 | ||
| 2025-07-16 | 2025-07-14 | 100.900 | 7,950 | -3,400 | 0.01% | 802,155 |
| 2025-07-15 | 2025-07-11 | 100.800 | 11,350 | -50 | 0.01% | 1,144,080 |
| 2025-07-09 | 2025-07-07 | 102.800 | 11,400 | -100 | 0.01% | 1,171,920 |
| 2025-07-04 | 2025-07-02 | 103.500 | 11,500 | -50 | 0.01% | 1,190,250 |
| 2025-06-13 | 2025-06-11 | 125.500 | 11,550 | -50 | 0.01% | 1,449,525 |
| 2025-06-06 | 2025-06-04 | 120.200 | 11,600 | -5,850 | 0.02% | 1,394,320 |
| 2025-06-04 | 2025-06-02 | 110.300 | 17,450 | +2,350 | 0.02% | 1,924,735 |
| 2025-06-03 | 2025-05-30 | 119.800 | 15,100 | -700 | 0.02% | 1,808,980 |
| 2025-06-02 | 2025-05-29 | 121.200 | 15,800 | +700 | 0.02% | 1,914,960 |
| 2025-05-23 | 2025-05-21 | 121.300 | 15,100 | -43,250 | 0.02% | 1,831,630 |
| 2025-05-15 | 2025-05-13 | 115.900 | 58,350 | -50 | 0.08% | 6,762,765 |
| 2025-05-13 | 2025-05-09 | 107.600 | 58,400 | -7,700 | 0.08% | 6,283,840 |
| 2025-05-12 | 2025-05-08 | 108.200 | 66,100 | -1,300 | 0.09% | 7,152,020 |
| 2025-05-09 | 2025-05-07 | 107.800 | 67,400 | -13,750 | 0.09% | 7,265,720 |
| 2025-05-08 | 2025-05-06 | 110.800 | 81,150 | -38,950 | 0.10% | 8,991,420 |
| 2025-05-07 | 2025-05-02 | 110.400 | 120,100 | -401,400 | 0.16% | 13,259,040 |
| 2025-05-02 | 2025-04-29 | 106.400 | 521,500 | -100 | 0.67% | 55,487,600 |
| 2025-04-29 | 2025-04-25 | 109.700 | 521,600 | -91,050 | 0.67% | 57,219,520 |
| 2025-04-28 | 2025-04-24 | 108.300 | 612,650 | -5,950 | 0.79% | 66,349,995 |
| 2025-04-25 | 2025-04-23 | 111.400 | 618,600 | -18,700 | 0.80% | 68,912,040 |
| 2025-04-24 | 2025-04-22 | 109.000 | 637,300 | -300 | 0.82% | 69,465,700 |
| 2025-04-23 | 2025-04-17 | 107.500 | 637,600 | -43,950 | 0.82% | 68,542,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 681,550 | +600 | 0.88% | 69,109,170 |
| 2025-04-03 | 2025-04-01 | 133.400 | 680,950 | -100 | 0.88% | 90,838,730 |
| 2025-04-02 | 2025-03-31 | 127.500 | 681,050 | +600 | 0.88% | 86,833,875 |
| 2025-03-31 | 2025-03-27 | 136.400 | 680,450 | -107,450 | 0.88% | 92,813,380 |
| 2025-03-27 | 2025-03-25 | 114.800 | 787,900 | -108,150 | 1.02% | 90,450,920 |
| 2025-03-21 | 2025-03-19 | 147.500 | 896,050 | -8,000 | 1.16% | 132,167,375 |
| 2025-03-17 | 2025-03-13 | 144.400 | 904,050 | -3,500 | 1.17% | 130,544,820 |
| 2025-03-13 | 2025-03-11 | 167.000 | 907,550 | +1,600 | 1.17% | 151,560,850 |
| 2025-03-12 | 2025-03-10 | 149.800 | 905,950 | -82,800 | 1.17% | 135,711,310 |
| 2025-03-11 | 2025-03-07 | 148.000 | 988,750 | +41,400 | 1.28% | 146,335,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 947,350 | +46,150 | 1.23% | 132,439,530 |
| 2025-03-07 | 2025-03-05 | 128.300 | 901,200 | +898,050 | 1.17% | 115,623,960 |
| 2025-03-06 | 2025-03-04 | 129.400 | 3,150 | +3,150 | 0.00% | 407,610 |
| 2025-03-05 | 2025-03-03 | 130.000 | 0 | -200 | ||
| 2025-03-03 | 2025-02-27 | 127.200 | 200 | -300 | 0.00% | 25,440 |
| 2025-02-27 | 2025-02-25 | 125.700 | 500 | +500 | 0.00% | 62,850 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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