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 | 41.520 | 919,500 | +0 | 0.81% | 38,177,640 |
| 2025-10-13 | 2025-10-09 | 42.700 | 919,500 | +0 | 0.81% | 39,262,650 |
| 2025-10-10 | 2025-10-08 | 44.000 | 919,500 | +0 | 0.81% | 40,458,000 |
| 2025-10-09 | 2025-10-06 | 44.880 | 919,500 | +1,200 | 0.81% | 41,267,160 |
| 2025-09-19 | 2025-09-17 | 45.000 | 918,300 | -200 | 0.81% | 41,323,500 |
| 2025-09-18 | 2025-09-16 | 45.480 | 918,500 | +200 | 0.81% | 41,773,380 |
| 2025-08-13 | 2025-08-11 | 49.120 | 918,300 | -100 | 0.81% | 45,106,896 |
| 2025-08-11 | 2025-08-07 | 46.640 | 918,400 | -100 | 0.81% | 42,834,176 |
| 2025-08-07 | 2025-08-05 | 47.420 | 918,500 | +100 | 0.81% | 43,555,270 |
| 2025-08-06 | 2025-08-04 | 47.320 | 918,400 | +100 | 0.81% | 43,458,688 |
| 2025-08-04 | 2025-07-31 | 49.000 | 918,300 | -300 | 0.81% | 44,996,700 |
| 2025-08-01 | 2025-07-30 | 51.750 | 918,600 | -4,100 | 0.81% | 47,537,550 |
| 2025-07-31 | 2025-07-29 | 50.300 | 922,700 | +100 | 0.81% | 46,411,810 |
| 2025-07-30 | 2025-07-28 | 51.150 | 922,600 | -900 | 0.81% | 47,190,990 |
| 2025-07-28 | 2025-07-24 | 47.700 | 923,500 | -100 | 0.81% | 44,050,950 |
| 2025-07-25 | 2025-07-23 | 47.700 | 923,600 | -800 | 0.81% | 44,055,720 |
| 2025-07-23 | 2025-07-21 | 47.550 | 924,400 | +6,100 | 0.81% | 43,955,220 |
| 2025-07-18 | 2025-07-16 | 45.500 | 918,300 | -200 | 0.81% | 41,782,650 |
| 2025-07-17 | 2025-07-15 | 45.550 | 918,500 | -200 | 0.81% | 41,837,675 |
| 2025-07-14 | 2025-07-10 | 44.100 | 918,700 | -200 | 0.81% | 40,514,670 |
| 2025-07-10 | 2025-07-08 | 44.400 | 918,900 | +600 | 0.81% | 40,799,160 |
| 2025-06-27 | 2025-06-25 | 47.500 | 918,300 | -500 | 0.81% | 43,619,250 |
| 2025-06-26 | 2025-06-24 | 48.050 | 918,800 | -100 | 0.81% | 44,148,340 |
| 2025-06-24 | 2025-06-20 | 48.700 | 918,900 | -200 | 0.81% | 44,750,430 |
| 2025-06-23 | 2025-06-19 | 49.000 | 919,100 | -3,400 | 0.81% | 45,035,900 |
| 2025-06-20 | 2025-06-18 | 50.750 | 922,500 | -900 | 0.81% | 46,816,875 |
| 2025-06-19 | 2025-06-17 | 49.750 | 923,400 | -6,400 | 0.81% | 45,939,150 |
| 2025-06-18 | 2025-06-16 | 53.800 | 929,800 | +400 | 0.82% | 50,023,240 |
| 2025-06-17 | 2025-06-13 | 50.250 | 929,400 | +4,600 | 0.82% | 46,702,350 |
| 2025-06-16 | 2025-06-12 | 48.250 | 924,800 | +100 | 0.81% | 44,621,600 |
| 2025-06-13 | 2025-06-11 | 47.000 | 924,700 | +400 | 0.81% | 43,460,900 |
| 2025-06-12 | 2025-06-10 | 48.200 | 924,300 | +400 | 0.81% | 44,551,260 |
| 2025-06-11 | 2025-06-09 | 46.550 | 923,900 | -100 | 0.81% | 43,007,545 |
| 2025-06-10 | 2025-06-06 | 45.750 | 924,000 | -400 | 0.81% | 42,273,000 |
| 2025-06-09 | 2025-06-05 | 46.800 | 924,400 | -100 | 0.81% | 43,261,920 |
| 2025-06-06 | 2025-06-04 | 48.000 | 924,500 | +300 | 0.81% | 44,376,000 |
| 2025-06-05 | 2025-06-03 | 46.850 | 924,200 | +2,400 | 0.81% | 43,298,770 |
| 2025-06-04 | 2025-06-02 | 44.550 | 921,800 | -100 | 0.81% | 41,066,190 |
| 2025-05-27 | 2025-05-23 | 47.500 | 921,900 | +3,100 | 0.81% | 43,790,250 |
| 2025-05-26 | 2025-05-22 | 47.050 | 918,800 | +400 | 0.81% | 43,229,540 |
| 2025-05-23 | 2025-05-21 | 45.750 | 918,400 | +100 | 0.81% | 42,016,800 |
| 2025-05-02 | 2025-04-29 | 44.000 | 918,300 | -1,300 | 0.81% | 40,405,200 |
| 2025-04-30 | 2025-04-28 | 43.800 | 919,600 | +500 | 0.81% | 40,278,480 |
| 2025-04-29 | 2025-04-25 | 47.800 | 919,100 | +800 | 0.81% | 43,932,980 |
| 2025-03-25 | 2025-03-21 | 68.800 | 918,300 | 0.81% | 63,179,040 |
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