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 | 41.700 | 6,413,000 | +0 | 1.09% | 267,422,100 |
| 2025-10-13 | 2025-10-09 | 41.700 | 6,413,000 | +0 | 1.09% | 267,422,100 |
| 2025-10-10 | 2025-10-08 | 41.560 | 6,413,000 | +9,300 | 1.09% | 266,524,280 |
| 2025-10-08 | 2025-10-03 | 42.060 | 6,403,700 | -1,000 | 1.09% | 269,339,622 |
| 2025-10-03 | 2025-09-30 | 42.280 | 6,404,700 | -3,900 | 1.09% | 270,790,716 |
| 2025-10-02 | 2025-09-29 | 40.600 | 6,408,600 | +3,900 | 1.09% | 260,189,160 |
| 2025-09-24 | 2025-09-22 | 41.920 | 6,404,700 | +172,000 | 1.09% | 268,485,024 |
| 2025-09-22 | 2025-09-18 | 42.080 | 6,232,700 | +383,700 | 1.06% | 262,272,016 |
| 2025-09-19 | 2025-09-17 | 42.980 | 5,849,000 | -36,200 | 0.99% | 251,390,834 |
| 2025-09-18 | 2025-09-16 | 44.361 | 5,885,200 | +82,515 | 1.00% | 261,075,438 |
| 2025-09-17 | 2025-09-15 | 43.711 | 5,802,685 | +48,444 | 1.00% | 253,643,313 |
| 2025-09-16 | 2025-09-12 | 45.438 | 5,754,241 | -689 | 0.99% | 261,460,559 |
| 2025-09-15 | 2025-09-11 | 44.564 | 5,754,930 | +689 | 0.99% | 256,465,424 |
| 2025-09-03 | 2025-09-01 | 44.199 | 5,754,241 | -4,037 | 0.99% | 254,330,879 |
| 2025-09-02 | 2025-08-29 | 45.580 | 5,758,278 | +4,037 | 0.99% | 262,462,726 |
| 2025-08-27 | 2025-08-25 | 47.124 | 5,754,241 | -3,742 | 0.99% | 271,161,599 |
| 2025-08-26 | 2025-08-22 | 44.869 | 5,757,983 | +3,742 | 0.99% | 258,355,819 |
| 2025-08-14 | 2025-08-12 | 38.390 | 5,754,241 | -394 | 0.99% | 220,903,199 |
| 2025-08-13 | 2025-08-11 | 37.171 | 5,754,635 | -1,772 | 0.99% | 213,905,045 |
| 2025-08-11 | 2025-08-07 | 36.562 | 5,756,407 | +2,166 | 0.99% | 210,463,192 |
| 2025-08-07 | 2025-08-05 | 35.485 | 5,754,241 | -98 | 0.99% | 204,189,359 |
| 2025-08-06 | 2025-08-04 | 36.765 | 5,754,339 | -197 | 0.99% | 211,556,402 |
| 2025-08-05 | 2025-08-01 | 36.562 | 5,754,536 | +295 | 0.99% | 210,394,785 |
| 2025-06-26 | 2025-06-24 | 31.179 | 5,754,241 | -6,991 | 0.99% | 179,410,799 |
| 2025-06-25 | 2025-06-23 | 32.398 | 5,761,232 | -2,757 | 0.99% | 186,650,091 |
| 2025-06-24 | 2025-06-20 | 30.620 | 5,763,989 | +6,400 | 0.99% | 176,495,086 |
| 2025-06-23 | 2025-06-19 | 31.433 | 5,757,589 | +1,871 | 0.99% | 180,977,036 |
| 2025-06-20 | 2025-06-18 | 29.452 | 5,755,718 | -54,057 | 0.99% | 169,519,501 |
| 2025-06-19 | 2025-06-17 | 27.015 | 5,809,775 | -20,677 | 1.00% | 156,950,646 |
| 2025-06-17 | 2025-06-13 | 26.964 | 5,830,452 | -104,175 | 1.00% | 157,213,164 |
| 2025-06-16 | 2025-06-12 | 27.015 | 5,934,627 | -40,666 | 1.02% | 160,323,514 |
| 2025-05-26 | 2025-05-22 | 26.710 | 5,975,293 | +8,566 | 1.03% | 159,601,553 |
| 2025-05-23 | 2025-05-21 | 27.218 | 5,966,727 | +28,358 | 1.03% | 162,402,653 |
| 2025-05-22 | 2025-05-20 | 26.913 | 5,938,369 | +32,789 | 1.02% | 159,821,504 |
| 2025-05-21 | 2025-05-19 | 26.964 | 5,905,580 | +151,339 | 1.02% | 159,238,926 |
| 2025-04-30 | 2025-04-28 | 24.679 | 5,754,241 | -1,379 | 0.99% | 142,009,199 |
| 2025-04-29 | 2025-04-25 | 24.679 | 5,755,620 | +1,379 | 0.99% | 142,043,232 |
| 2025-04-02 | 2025-03-31 | 25.593 | 5,754,241 | -98 | 0.99% | 147,268,799 |
| 2025-03-27 | 2025-03-25 | 25.644 | 5,754,339 | 0.99% | 147,563,513 |
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