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 | 35.680 | 2,117,400 | +0 | 0.88% | 75,548,832 |
| 2025-10-13 | 2025-10-09 | 38.640 | 2,117,400 | +0 | 0.88% | 81,816,336 |
| 2025-10-10 | 2025-10-08 | 42.140 | 2,117,400 | +0 | 0.88% | 89,227,236 |
| 2025-10-09 | 2025-10-06 | 43.000 | 2,117,400 | +0 | 0.88% | 91,048,200 |
| 2025-10-08 | 2025-10-03 | 43.460 | 2,117,400 | +0 | 0.88% | 92,022,204 |
| 2025-10-06 | 2025-10-02 | 42.720 | 2,117,400 | -600 | 0.88% | 90,455,328 |
| 2025-10-03 | 2025-09-30 | 39.020 | 2,118,000 | +600 | 0.88% | 82,644,360 |
| 2025-09-30 | 2025-09-26 | 46.180 | 2,117,400 | -15,400 | 0.88% | 97,781,532 |
| 2025-09-29 | 2025-09-25 | 38.420 | 2,132,800 | +2,800 | 0.88% | 81,942,176 |
| 2025-09-25 | 2025-09-23 | 40.300 | 2,130,000 | -1,400 | 0.88% | 85,839,000 |
| 2025-09-24 | 2025-09-22 | 41.000 | 2,131,400 | -18,200 | 0.88% | 87,387,400 |
| 2025-09-23 | 2025-09-19 | 41.700 | 2,149,600 | +2,600 | 0.89% | 89,638,320 |
| 2025-09-22 | 2025-09-18 | 43.600 | 2,147,000 | +29,600 | 0.89% | 93,609,200 |
| 2025-09-17 | 2025-09-15 | 46.800 | 2,117,400 | -24,800 | 0.88% | 99,094,320 |
| 2025-09-16 | 2025-09-12 | 46.560 | 2,142,200 | -70,600 | 0.89% | 99,740,832 |
| 2025-09-15 | 2025-09-11 | 38.300 | 2,212,800 | +95,400 | 0.92% | 84,750,240 |
| 2025-09-09 | 2025-09-05 | 34.600 | 2,117,400 | -3,000 | 0.88% | 73,262,040 |
| 2025-09-08 | 2025-09-04 | 32.800 | 2,120,400 | -1,600 | 0.88% | 69,549,120 |
| 2025-09-05 | 2025-09-03 | 32.880 | 2,122,000 | -4,200 | 0.88% | 69,771,360 |
| 2025-09-04 | 2025-09-02 | 33.620 | 2,126,200 | -30,600 | 0.88% | 71,482,844 |
| 2025-09-03 | 2025-09-01 | 35.600 | 2,156,800 | -400 | 0.89% | 76,782,080 |
| 2025-09-02 | 2025-08-29 | 36.700 | 2,157,200 | +9,800 | 0.89% | 79,169,240 |
| 2025-09-01 | 2025-08-28 | 40.360 | 2,147,400 | -4,200 | 0.89% | 86,669,064 |
| 2025-08-29 | 2025-08-27 | 39.440 | 2,151,600 | -3,400 | 0.89% | 84,859,104 |
| 2025-08-28 | 2025-08-26 | 40.900 | 2,155,000 | +7,600 | 0.89% | 88,139,500 |
| 2025-08-25 | 2025-08-21 | 44.000 | 2,147,400 | -20,000 | 0.89% | 94,485,600 |
| 2025-08-22 | 2025-08-20 | 44.120 | 2,167,400 | +14,600 | 0.90% | 95,625,688 |
| 2025-08-21 | 2025-08-19 | 47.100 | 2,152,800 | +35,400 | 0.89% | 101,396,880 |
| 2025-08-19 | 2025-08-15 | 38.760 | 2,117,400 | -400 | 0.88% | 82,070,424 |
| 2025-08-18 | 2025-08-14 | 38.880 | 2,117,800 | +400 | 0.88% | 82,340,064 |
| 2025-08-15 | 2025-08-13 | 39.520 | 2,117,400 | -2,200 | 0.88% | 83,679,648 |
| 2025-08-14 | 2025-08-12 | 32.420 | 2,119,600 | +2,200 | 0.88% | 68,717,432 |
| 2025-07-07 | 2025-07-03 | 32.800 | 2,117,400 | -1,600 | 0.88% | 69,450,720 |
| 2025-07-04 | 2025-07-02 | 34.500 | 2,119,000 | -4,600 | 0.88% | 73,105,500 |
| 2025-07-03 | 2025-06-30 | 36.500 | 2,123,600 | +6,200 | 0.88% | 77,511,400 |
| 2025-07-02 | 2025-06-27 | 34.450 | 2,117,400 | -55,600 | 0.88% | 72,944,430 |
| 2025-06-30 | 2025-06-26 | 34.000 | 2,173,000 | -400 | 0.90% | 73,882,000 |
| 2025-06-27 | 2025-06-25 | 35.600 | 2,173,400 | -60,400 | 0.90% | 77,373,040 |
| 2025-06-26 | 2025-06-24 | 34.700 | 2,233,800 | -600 | 0.93% | 77,512,860 |
| 2025-06-25 | 2025-06-23 | 34.600 | 2,234,400 | -14,800 | 0.93% | 77,310,240 |
| 2025-06-24 | 2025-06-20 | 36.150 | 2,249,200 | +12,200 | 0.93% | 81,308,580 |
| 2025-06-23 | 2025-06-19 | 34.350 | 2,237,000 | -800 | 0.93% | 76,840,950 |
| 2025-06-20 | 2025-06-18 | 34.100 | 2,237,800 | +19,200 | 0.93% | 76,308,980 |
| 2025-06-19 | 2025-06-17 | 32.800 | 2,218,600 | +1,200 | 0.92% | 72,770,080 |
| 2025-06-12 | 2025-06-10 | 32.900 | 2,217,400 | -2,400 | 0.92% | 72,952,460 |
| 2025-06-11 | 2025-06-09 | 31.500 | 2,219,800 | -400 | 0.92% | 69,923,700 |
| 2025-06-10 | 2025-06-06 | 32.300 | 2,220,200 | -3,800 | 0.92% | 71,712,460 |
| 2025-06-09 | 2025-06-05 | 32.300 | 2,224,000 | +1,800 | 0.92% | 71,835,200 |
| 2025-06-05 | 2025-06-03 | 29.600 | 2,222,200 | +4,800 | 0.92% | 65,777,120 |
| 2025-06-02 | 2025-05-29 | 31.400 | 2,217,400 | -800 | 0.92% | 69,626,360 |
| 2025-05-30 | 2025-05-28 | 31.900 | 2,218,200 | +800 | 0.92% | 70,760,580 |
| 2025-05-28 | 2025-05-26 | 33.600 | 2,217,400 | -9,800 | 0.92% | 74,504,640 |
| 2025-05-27 | 2025-05-23 | 33.200 | 2,227,200 | +8,600 | 0.92% | 73,943,040 |
| 2025-05-26 | 2025-05-22 | 31.750 | 2,218,600 | +1,200 | 0.92% | 70,440,550 |
| 2025-05-21 | 2025-05-19 | 28.750 | 2,217,400 | -1,600 | 0.92% | 63,750,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 2,219,000 | -3,400 | 0.92% | 62,797,700 |
| 2025-05-19 | 2025-05-15 | 25.800 | 2,222,400 | +3,800 | 0.92% | 57,337,920 |
| 2025-05-16 | 2025-05-14 | 23.600 | 2,218,600 | -1,200 | 0.92% | 52,358,960 |
| 2025-05-15 | 2025-05-13 | 24.250 | 2,219,800 | +2,400 | 0.92% | 53,830,150 |
| 2025-05-09 | 2025-05-07 | 24.900 | 2,217,400 | 0.92% | 55,213,260 |
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