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 | 16.550 | 1,400,000 | +0 | 2.06% | 23,170,000 |
| 2025-10-13 | 2025-10-09 | 17.220 | 1,400,000 | +0 | 2.06% | 24,108,000 |
| 2025-10-10 | 2025-10-08 | 19.170 | 1,400,000 | +5,500 | 2.06% | 26,838,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 1,394,500 | +64,500 | 2.05% | 21,196,400 |
| 2025-09-30 | 2025-09-26 | 17.780 | 1,330,000 | -108,000 | 1.96% | 23,647,400 |
| 2025-09-29 | 2025-09-25 | 17.950 | 1,438,000 | +48,000 | 2.12% | 25,812,100 |
| 2025-09-25 | 2025-09-23 | 17.850 | 1,390,000 | +8,500 | 2.05% | 24,811,500 |
| 2025-09-23 | 2025-09-19 | 18.470 | 1,381,500 | -500 | 2.03% | 25,516,305 |
| 2025-09-22 | 2025-09-18 | 18.130 | 1,382,000 | +2,000 | 2.04% | 25,055,660 |
| 2025-09-19 | 2025-09-17 | 17.660 | 1,380,000 | -36,000 | 2.03% | 24,370,800 |
| 2025-09-18 | 2025-09-16 | 18.040 | 1,416,000 | +1,000 | 2.09% | 25,544,640 |
| 2025-09-12 | 2025-09-10 | 18.000 | 1,415,000 | +22,500 | 2.08% | 25,470,000 |
| 2025-09-11 | 2025-09-09 | 18.200 | 1,392,500 | +7,500 | 2.05% | 25,343,500 |
| 2025-09-10 | 2025-09-08 | 17.740 | 1,385,000 | -7,000 | 2.04% | 24,569,900 |
| 2025-09-09 | 2025-09-05 | 17.740 | 1,392,000 | -8,500 | 2.05% | 24,694,080 |
| 2025-09-08 | 2025-09-04 | 17.470 | 1,400,500 | +133,000 | 2.06% | 24,466,735 |
| 2025-09-05 | 2025-09-03 | 18.220 | 1,267,500 | +121,000 | 1.87% | 23,093,850 |
| 2025-09-04 | 2025-09-02 | 17.500 | 1,146,500 | +2,500 | 1.69% | 20,063,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 1,144,000 | +49,500 | 1.68% | 20,237,360 |
| 2025-09-02 | 2025-08-29 | 18.050 | 1,094,500 | +151,000 | 1.61% | 19,755,725 |
| 2025-09-01 | 2025-08-28 | 18.380 | 943,500 | -9,000 | 1.39% | 17,341,530 |
| 2025-08-29 | 2025-08-27 | 18.420 | 952,500 | +59,000 | 1.40% | 17,545,050 |
| 2025-08-28 | 2025-08-26 | 18.770 | 893,500 | +5,500 | 1.32% | 16,770,995 |
| 2025-08-27 | 2025-08-25 | 18.330 | 888,000 | +161,500 | 1.31% | 16,277,040 |
| 2025-08-26 | 2025-08-22 | 17.290 | 726,500 | +15,500 | 1.07% | 12,561,185 |
| 2025-08-21 | 2025-08-19 | 16.310 | 711,000 | +21,500 | 1.05% | 11,596,410 |
| 2025-08-20 | 2025-08-18 | 16.690 | 689,500 | +401,000 | 1.02% | 11,507,755 |
| 2025-08-14 | 2025-08-12 | 16.930 | 288,500 | -2,500 | 0.42% | 4,884,305 |
| 2025-08-13 | 2025-08-11 | 17.280 | 291,000 | +2,000 | 0.43% | 5,028,480 |
| 2025-08-12 | 2025-08-08 | 17.600 | 289,000 | +500 | 0.43% | 5,086,400 |
| 2025-08-08 | 2025-08-06 | 17.300 | 288,500 | -16,500 | 0.42% | 4,991,050 |
| 2025-08-07 | 2025-08-05 | 17.530 | 305,000 | +16,000 | 0.45% | 5,346,650 |
| 2025-08-04 | 2025-07-31 | 16.540 | 289,000 | -7,000 | 0.43% | 4,780,060 |
| 2025-08-01 | 2025-07-30 | 17.000 | 296,000 | -41,500 | 0.44% | 5,032,000 |
| 2025-07-31 | 2025-07-29 | 16.060 | 337,500 | +51,000 | 0.50% | 5,420,250 |
| 2025-07-30 | 2025-07-28 | 16.320 | 286,500 | +22,500 | 0.42% | 4,675,680 |
| 2025-07-29 | 2025-07-25 | 17.020 | 264,000 | +2,000 | 0.39% | 4,493,280 |
| 2025-07-23 | 2025-07-21 | 13.540 | 262,000 | +5,000 | 0.39% | 3,547,480 |
| 2025-07-22 | 2025-07-18 | 13.780 | 257,000 | +48,000 | 0.38% | 3,541,460 |
| 2025-07-21 | 2025-07-17 | 13.960 | 209,000 | +80,500 | 0.31% | 2,917,640 |
| 2025-07-18 | 2025-07-16 | 14.240 | 128,500 | +2,500 | 0.19% | 1,829,840 |
| 2025-07-17 | 2025-07-15 | 13.860 | 126,000 | +2,500 | 0.19% | 1,746,360 |
| 2025-07-15 | 2025-07-11 | 13.560 | 123,500 | +22,000 | 0.18% | 1,674,660 |
| 2025-07-14 | 2025-07-10 | 13.840 | 101,500 | +92,000 | 0.15% | 1,404,760 |
| 2025-07-11 | 2025-07-09 | 13.900 | 9,500 | +9,000 | 0.01% | 132,050 |
| 2025-07-10 | 2025-07-08 | 13.860 | 500 | -242,500 | 0.00% | 6,930 |
| 2025-07-09 | 2025-07-07 | 14.600 | 243,000 | +155,000 | 0.36% | 3,547,800 |
| 2025-07-08 | 2025-07-04 | 13.080 | 88,000 | +87,000 | 0.13% | 1,151,040 |
| 2025-07-07 | 2025-07-03 | 12.820 | 1,000 | -314,500 | 0.00% | 12,820 |
| 2025-07-04 | 2025-07-02 | 12.800 | 315,500 | +184,000 | 0.46% | 4,038,400 |
| 2025-07-03 | 2025-06-30 | 12.620 | 131,500 | +130,500 | 0.19% | 1,659,530 |
| 2025-06-30 | 2025-06-26 | 11.800 | 1,000 | -151,000 | 0.00% | 11,800 |
| 2025-06-27 | 2025-06-25 | 11.160 | 152,000 | +17,500 | 0.22% | 1,696,320 |
| 2025-06-26 | 2025-06-24 | 10.760 | 134,500 | +69,000 | 0.20% | 1,447,220 |
| 2025-06-25 | 2025-06-23 | 10.360 | 65,500 | +54,500 | 0.10% | 678,580 |
| 2025-06-23 | 2025-06-19 | 9.980 | 11,000 | -27,000 | 0.02% | 109,780 |
| 2025-06-20 | 2025-06-18 | 10.100 | 38,000 | +15,000 | 0.06% | 383,800 |
| 2025-06-19 | 2025-06-17 | 10.200 | 23,000 | -14,000 | 0.03% | 234,600 |
| 2025-06-18 | 2025-06-16 | 10.280 | 37,000 | +26,000 | 0.05% | 380,360 |
| 2025-06-16 | 2025-06-12 | 10.060 | 11,000 | +5,000 | 0.02% | 110,660 |
| 2025-06-05 | 2025-06-03 | 10.000 | 6,000 | +5,000 | 0.01% | 60,000 |
| 2025-05-30 | 2025-05-28 | 10.040 | 1,000 | +1,000 | 0.00% | 10,040 |
| 2025-05-29 | 2025-05-27 | 10.680 | 0 |
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