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 | 67.450 | 16,674,100 | +0 | 6.03% | 1,124,668,045 |
| 2025-10-13 | 2025-10-09 | 69.850 | 16,674,100 | +0 | 6.03% | 1,164,685,885 |
| 2025-10-10 | 2025-10-08 | 73.650 | 16,674,100 | -5,600 | 6.03% | 1,228,047,465 |
| 2025-10-09 | 2025-10-06 | 74.300 | 16,679,700 | -15,100 | 6.04% | 1,239,301,710 |
| 2025-10-08 | 2025-10-03 | 73.350 | 16,694,800 | -15,700 | 6.04% | 1,224,563,580 |
| 2025-10-06 | 2025-10-02 | 71.900 | 16,710,500 | +56,300 | 6.05% | 1,201,484,950 |
| 2025-10-03 | 2025-09-30 | 61.400 | 16,654,200 | +3,700 | 6.03% | 1,022,567,880 |
| 2025-10-02 | 2025-09-29 | 57.450 | 16,650,500 | -23,800 | 6.03% | 956,571,225 |
| 2025-09-30 | 2025-09-26 | 57.850 | 16,674,300 | -1,000 | 6.03% | 964,608,255 |
| 2025-09-29 | 2025-09-25 | 59.750 | 16,675,300 | +5,700 | 6.03% | 996,349,175 |
| 2025-09-26 | 2025-09-24 | 62.950 | 16,669,600 | -33,200 | 6.03% | 1,049,351,320 |
| 2025-09-25 | 2025-09-23 | 65.750 | 16,702,800 | -40,000 | 6.04% | 1,098,209,100 |
| 2025-09-24 | 2025-09-22 | 67.350 | 16,742,800 | +92,300 | 6.06% | 1,127,627,580 |
| 2025-09-23 | 2025-09-19 | 52.750 | 16,650,500 | -97,600 | 6.03% | 878,313,875 |
| 2025-09-22 | 2025-09-18 | 55.500 | 16,748,100 | +81,300 | 6.06% | 929,519,550 |
| 2025-09-19 | 2025-09-17 | 54.300 | 16,666,800 | +17,600 | 6.03% | 905,007,240 |
| 2025-09-18 | 2025-09-16 | 62.900 | 16,649,200 | -79,000 | 6.02% | 1,047,234,680 |
| 2025-09-17 | 2025-09-15 | 55.400 | 16,728,200 | -18,200 | 6.05% | 926,742,280 |
| 2025-09-16 | 2025-09-12 | 44.000 | 16,746,400 | -13,400 | 6.06% | 736,841,600 |
| 2025-09-15 | 2025-09-11 | 42.980 | 16,759,800 | -2,500 | 6.06% | 720,336,204 |
| 2025-09-12 | 2025-09-10 | 44.280 | 16,762,300 | +13,000 | 6.07% | 742,234,644 |
| 2025-09-11 | 2025-09-09 | 42.260 | 16,749,300 | -700 | 6.06% | 707,825,418 |
| 2025-09-10 | 2025-09-08 | 41.360 | 16,750,000 | -5,900 | 6.06% | 692,780,000 |
| 2025-09-09 | 2025-09-05 | 44.380 | 16,755,900 | +6,600 | 6.06% | 743,626,842 |
| 2025-09-08 | 2025-09-04 | 44.100 | 16,749,300 | -600 | 6.06% | 738,644,130 |
| 2025-09-05 | 2025-09-03 | 44.800 | 16,749,900 | +600 | 6.06% | 750,395,520 |
| 2025-08-27 | 2025-08-25 | 46.180 | 16,749,300 | -7,600 | 6.06% | 773,482,674 |
| 2025-08-26 | 2025-08-22 | 45.820 | 16,756,900 | -2,400 | 6.06% | 767,801,158 |
| 2025-08-25 | 2025-08-21 | 43.700 | 16,759,300 | -3,100 | 6.06% | 732,381,410 |
| 2025-08-22 | 2025-08-20 | 43.400 | 16,762,400 | +13,100 | 6.07% | 727,488,160 |
| 2025-08-18 | 2025-08-14 | 37.280 | 16,749,300 | -500 | 6.06% | 624,413,904 |
| 2025-08-15 | 2025-08-13 | 34.560 | 16,749,800 | -500 | 6.06% | 578,873,088 |
| 2025-08-14 | 2025-08-12 | 32.320 | 16,750,300 | +700 | 6.06% | 541,369,696 |
| 2025-08-13 | 2025-08-11 | 33.160 | 16,749,600 | +300 | 6.06% | 555,416,736 |
| 2025-07-25 | 2025-07-23 | 30.850 | 16,749,300 | -100 | 6.06% | 516,715,905 |
| 2025-07-24 | 2025-07-22 | 31.850 | 16,749,400 | -2,800 | 6.06% | 533,468,390 |
| 2025-07-23 | 2025-07-21 | 30.950 | 16,752,200 | -220,000 | 6.06% | 518,480,590 |
| 2025-07-22 | 2025-07-18 | 31.400 | 16,972,200 | -91,300 | 6.14% | 532,927,080 |
| 2025-07-10 | 2025-07-08 | 31.200 | 17,063,500 | -1,330,000 | 6.17% | 532,381,200 |
| 2025-07-04 | 2025-07-02 | 32.800 | 18,393,500 | +29,700 | 6.66% | 603,306,800 |
| 2025-07-03 | 2025-06-30 | 34.500 | 18,363,800 | -9,700 | 6.65% | 633,551,100 |
| 2025-07-02 | 2025-06-27 | 34.450 | 18,373,500 | -2,600 | 6.65% | 632,967,075 |
| 2025-06-30 | 2025-06-26 | 33.650 | 18,376,100 | -6,700 | 6.65% | 618,355,765 |
| 2025-06-27 | 2025-06-25 | 33.950 | 18,382,800 | -9,100 | 6.65% | 624,096,060 |
| 2025-06-26 | 2025-06-24 | 34.150 | 18,391,900 | -19,500 | 6.66% | 628,083,385 |
| 2025-06-25 | 2025-06-23 | 33.650 | 18,411,400 | -24,400 | 6.66% | 619,543,610 |
| 2025-06-24 | 2025-06-20 | 34.650 | 18,435,800 | -1,300 | 6.67% | 638,800,470 |
| 2025-06-23 | 2025-06-19 | 34.400 | 18,437,100 | +165,000 | 6.67% | 634,236,240 |
| 2025-06-20 | 2025-06-18 | 34.500 | 18,272,100 | +197,900 | 6.61% | 630,387,450 |
| 2025-06-19 | 2025-06-17 | 30.250 | 18,074,200 | +20,400 | 6.54% | 546,744,550 |
| 2025-06-18 | 2025-06-16 | 29.400 | 18,053,800 | +4,200 | 6.53% | 530,781,720 |
| 2025-06-12 | 2025-06-10 | 28.950 | 18,049,600 | +3,400 | 6.53% | 522,535,920 |
| 2025-06-11 | 2025-06-09 | 29.150 | 18,046,200 | -6,800 | 6.53% | 526,046,730 |
| 2025-06-09 | 2025-06-05 | 29.450 | 18,053,000 | -4,900 | 6.53% | 531,660,850 |
| 2025-06-06 | 2025-06-04 | 29.900 | 18,057,900 | +11,700 | 6.53% | 539,931,210 |
| 2025-06-04 | 2025-06-02 | 28.750 | 18,046,200 | +1,330,000 | 6.53% | 518,828,250 |
| 2025-05-30 | 2025-05-28 | 30.000 | 16,716,200 | +67,000 | 6.05% | 501,486,000 |
| 2025-05-27 | 2025-05-23 | 30.000 | 16,649,200 | 6.02% | 499,476,000 |
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