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 | 11.820 | 75,175,800 | +0 | 5.22% | 888,577,956 |
| 2025-10-13 | 2025-10-09 | 12.100 | 75,175,800 | +0 | 5.22% | 909,627,180 |
| 2025-10-10 | 2025-10-08 | 12.300 | 75,175,800 | -31,800 | 5.22% | 924,662,340 |
| 2025-10-09 | 2025-10-06 | 12.040 | 75,207,600 | -29,100 | 5.23% | 905,499,504 |
| 2025-10-08 | 2025-10-03 | 12.270 | 75,236,700 | +25,200 | 5.23% | 923,154,309 |
| 2025-10-06 | 2025-10-02 | 12.030 | 75,211,500 | -74,700 | 5.23% | 904,794,345 |
| 2025-10-03 | 2025-09-30 | 12.060 | 75,286,200 | -15,600 | 5.23% | 907,951,572 |
| 2025-10-02 | 2025-09-29 | 11.600 | 75,301,800 | +173,400 | 5.23% | 873,500,880 |
| 2025-09-30 | 2025-09-26 | 11.280 | 75,128,400 | +36,900 | 5.22% | 847,448,352 |
| 2025-09-29 | 2025-09-25 | 10.980 | 75,091,500 | -4,200 | 5.22% | 824,504,670 |
| 2025-09-26 | 2025-09-24 | 11.260 | 75,095,700 | +4,200 | 5.22% | 845,577,582 |
| 2025-09-22 | 2025-09-18 | 11.580 | 75,091,500 | -1,953,000 | 5.22% | 869,559,570 |
| 2025-09-19 | 2025-09-17 | 11.280 | 77,044,500 | -797,700 | 5.35% | 869,061,960 |
| 2025-09-18 | 2025-09-16 | 11.580 | 77,842,200 | -1,467,000 | 5.41% | 901,412,676 |
| 2025-09-17 | 2025-09-15 | 11.720 | 79,309,200 | -2,392,500 | 5.51% | 929,503,824 |
| 2025-09-16 | 2025-09-12 | 11.900 | 81,701,700 | -2,869,200 | 5.68% | 972,250,230 |
| 2025-09-15 | 2025-09-11 | 12.180 | 84,570,900 | -1,001,400 | 5.88% | 1,030,073,562 |
| 2025-09-12 | 2025-09-10 | 10.930 | 85,572,300 | -1,569,600 | 5.95% | 935,305,239 |
| 2025-09-11 | 2025-09-09 | 10.800 | 87,141,900 | -1,260,000 | 6.05% | 941,132,520 |
| 2025-09-10 | 2025-09-08 | 11.230 | 88,401,900 | -1,340,100 | 6.14% | 992,753,337 |
| 2025-09-08 | 2025-09-04 | 10.020 | 89,742,000 | -26,700 | 6.23% | 899,214,840 |
| 2025-08-28 | 2025-08-26 | 10.250 | 89,768,700 | -150,000 | 6.24% | 920,129,175 |
| 2025-08-27 | 2025-08-25 | 10.800 | 89,918,700 | -216,300 | 6.25% | 971,121,960 |
| 2025-08-26 | 2025-08-22 | 11.110 | 90,135,000 | -150,000 | 6.26% | 1,001,399,850 |
| 2025-08-22 | 2025-08-20 | 10.950 | 90,285,000 | -180,000 | 6.27% | 988,620,750 |
| 2025-08-21 | 2025-08-19 | 11.100 | 90,465,000 | -27,300 | 6.29% | 1,004,161,500 |
| 2025-08-20 | 2025-08-18 | 11.160 | 90,492,300 | -227,400 | 6.29% | 1,009,894,068 |
| 2025-08-19 | 2025-08-15 | 11.280 | 90,719,700 | -282,000 | 6.30% | 1,023,318,216 |
| 2025-08-18 | 2025-08-14 | 11.240 | 91,001,700 | -140,700 | 6.32% | 1,022,859,108 |
| 2025-08-15 | 2025-08-13 | 11.380 | 91,142,400 | -326,700 | 6.33% | 1,037,200,512 |
| 2025-08-14 | 2025-08-12 | 11.440 | 91,469,100 | -225,600 | 6.35% | 1,046,406,504 |
| 2025-08-13 | 2025-08-11 | 12.000 | 91,694,700 | -711,900 | 6.37% | 1,100,336,400 |
| 2025-08-11 | 2025-08-07 | 10.910 | 92,406,600 | +13,200 | 6.42% | 1,008,156,006 |
| 2025-08-07 | 2025-08-05 | 10.720 | 92,393,400 | -33,900 | 6.42% | 990,457,248 |
| 2025-08-06 | 2025-08-04 | 10.690 | 92,427,300 | +8,400 | 6.42% | 988,047,837 |
| 2025-08-05 | 2025-08-01 | 10.640 | 92,418,900 | +25,500 | 6.42% | 983,337,096 |
| 2025-07-24 | 2025-07-22 | 10.000 | 92,393,400 | -24,300 | 6.42% | 923,934,000 |
| 2025-07-23 | 2025-07-21 | 9.990 | 92,417,700 | -60,000 | 6.42% | 923,252,823 |
| 2025-07-22 | 2025-07-18 | 10.460 | 92,477,700 | -49,800 | 6.42% | 967,316,742 |
| 2025-07-21 | 2025-07-17 | 10.480 | 92,527,500 | -83,100 | 6.43% | 969,688,200 |
| 2025-07-18 | 2025-07-16 | 10.400 | 92,610,600 | -49,800 | 6.43% | 963,150,240 |
| 2025-07-17 | 2025-07-15 | 10.220 | 92,660,400 | -51,000 | 6.44% | 946,989,288 |
| 2025-07-16 | 2025-07-14 | 10.180 | 92,711,400 | -49,800 | 6.44% | 943,802,052 |
| 2025-07-15 | 2025-07-11 | 10.060 | 92,761,200 | -300 | 6.44% | 933,177,672 |
| 2025-07-11 | 2025-07-09 | 10.200 | 92,761,500 | -1,500 | 6.44% | 946,167,300 |
| 2025-06-30 | 2025-06-26 | 10.220 | 92,763,000 | -2,700 | 6.44% | 948,037,860 |
| 2025-06-27 | 2025-06-25 | 10.620 | 92,765,700 | -48,600 | 6.44% | 985,171,734 |
| 2025-06-26 | 2025-06-24 | 10.720 | 92,814,300 | -57,300 | 6.45% | 994,969,296 |
| 2025-06-25 | 2025-06-23 | 10.580 | 92,871,600 | -7,800 | 6.45% | 982,581,528 |
| 2025-06-24 | 2025-06-20 | 10.940 | 92,879,400 | -37,800 | 6.45% | 1,016,100,636 |
| 2025-06-20 | 2025-06-18 | 10.520 | 92,917,200 | -2,100 | 6.46% | 977,488,944 |
| 2025-06-19 | 2025-06-17 | 10.500 | 92,919,300 | -900 | 6.46% | 975,652,650 |
| 2025-06-18 | 2025-06-16 | 10.460 | 92,920,200 | +2,100 | 6.46% | 971,945,292 |
| 2025-06-17 | 2025-06-13 | 10.340 | 92,918,100 | -20,100 | 6.46% | 960,773,154 |
| 2025-06-16 | 2025-06-12 | 10.620 | 92,938,200 | -67,200 | 6.46% | 987,003,684 |
| 2025-06-13 | 2025-06-11 | 10.640 | 93,005,400 | -50,100 | 6.46% | 989,577,456 |
| 2025-06-11 | 2025-06-09 | 10.800 | 93,055,500 | -41,100 | 6.47% | 1,004,999,400 |
| 2025-06-10 | 2025-06-06 | 11.180 | 93,096,600 | -6,600 | 6.47% | 1,040,819,988 |
| 2025-06-09 | 2025-06-05 | 11.020 | 93,103,200 | +17,400 | 6.47% | 1,025,997,264 |
| 2025-06-06 | 2025-06-04 | 10.240 | 93,085,800 | +17,100 | 6.47% | 953,198,592 |
| 2025-06-05 | 2025-06-03 | 9.760 | 93,068,700 | +12,300 | 6.47% | 908,350,512 |
| 2025-06-04 | 2025-06-02 | 9.530 | 93,056,400 | +17,100 | 6.47% | 886,827,492 |
| 2025-06-03 | 2025-05-30 | 9.200 | 93,039,300 | -19,800 | 6.46% | 855,961,560 |
| 2025-06-02 | 2025-05-29 | 9.300 | 93,059,100 | -14,100 | 6.47% | 865,449,630 |
| 2025-05-30 | 2025-05-28 | 9.330 | 93,073,200 | +1,800 | 6.47% | 868,372,956 |
| 2025-05-29 | 2025-05-27 | 9.320 | 93,071,400 | +1,200 | 6.47% | 867,425,448 |
| 2025-05-28 | 2025-05-26 | 9.240 | 93,070,200 | -6,600 | 6.47% | 859,968,648 |
| 2025-05-26 | 2025-05-22 | 9.440 | 93,076,800 | -1,800 | 6.47% | 878,644,992 |
| 2025-05-23 | 2025-05-21 | 9.510 | 93,078,600 | +39,300 | 6.47% | 885,177,486 |
| 2025-04-16 | 2025-04-14 | 8.390 | 93,039,300 | 6.46% | 780,599,727 |
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