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 | 32.760 | 3,681,500 | +0 | 1.26% | 120,605,940 |
| 2025-10-13 | 2025-10-09 | 32.820 | 3,681,500 | +0 | 1.26% | 120,826,830 |
| 2025-10-10 | 2025-10-08 | 32.840 | 3,681,500 | +0 | 1.26% | 120,900,460 |
| 2025-10-09 | 2025-10-06 | 32.640 | 3,681,500 | +0 | 1.26% | 120,164,160 |
| 2025-10-08 | 2025-10-03 | 32.800 | 3,681,500 | -4,700 | 1.26% | 120,753,200 |
| 2025-10-03 | 2025-09-30 | 33.360 | 3,686,200 | +3,800 | 1.27% | 122,971,632 |
| 2025-10-02 | 2025-09-29 | 32.900 | 3,682,400 | -5,000 | 1.26% | 121,150,960 |
| 2025-09-29 | 2025-09-25 | 32.300 | 3,687,400 | +58,500 | 1.27% | 119,103,020 |
| 2025-09-26 | 2025-09-24 | 32.820 | 3,628,900 | +120,000 | 1.25% | 119,100,498 |
| 2025-09-17 | 2025-09-15 | 34.887 | 3,508,900 | -3,200 | 1.20% | 122,416,443 |
| 2025-09-16 | 2025-09-12 | 35.008 | 3,512,100 | +28,934 | 1.21% | 122,953,036 |
| 2025-09-12 | 2025-09-10 | 35.392 | 3,483,166 | -11,009 | 1.21% | 123,274,701 |
| 2025-09-09 | 2025-09-05 | 34.827 | 3,494,175 | -397 | 1.21% | 121,691,334 |
| 2025-09-08 | 2025-09-04 | 34.746 | 3,494,572 | -4,462 | 1.21% | 121,423,273 |
| 2025-09-04 | 2025-09-02 | 35.936 | 3,499,034 | -13,191 | 1.21% | 125,741,468 |
| 2025-09-03 | 2025-09-01 | 35.291 | 3,512,225 | -48,200 | 1.22% | 123,949,004 |
| 2025-09-02 | 2025-08-29 | 36.259 | 3,560,425 | +39,968 | 1.23% | 129,096,418 |
| 2025-08-28 | 2025-08-26 | 35.008 | 3,520,457 | -495 | 1.22% | 123,245,601 |
| 2025-08-21 | 2025-08-19 | 34.787 | 3,520,952 | -204,799 | 1.22% | 122,481,887 |
| 2025-08-20 | 2025-08-18 | 34.625 | 3,725,751 | -198,353 | 1.29% | 129,005,072 |
| 2025-08-18 | 2025-08-14 | 33.859 | 3,924,104 | -113,160 | 1.36% | 132,866,002 |
| 2025-08-13 | 2025-08-11 | 33.839 | 4,037,264 | -5,752 | 1.40% | 136,616,064 |
| 2025-08-12 | 2025-08-08 | 34.000 | 4,043,016 | +5,752 | 1.40% | 137,462,961 |
| 2025-08-07 | 2025-08-05 | 33.637 | 4,037,264 | +6,447 | 1.40% | 135,801,904 |
| 2025-08-06 | 2025-08-04 | 34.222 | 4,030,817 | -23,207 | 1.40% | 137,942,339 |
| 2025-08-04 | 2025-07-31 | 34.484 | 4,054,024 | -2,777 | 1.40% | 139,799,330 |
| 2025-08-01 | 2025-07-30 | 35.795 | 4,056,801 | -4,761 | 1.40% | 145,212,742 |
| 2025-07-31 | 2025-07-29 | 35.392 | 4,061,562 | -107,110 | 1.41% | 143,745,041 |
| 2025-07-24 | 2025-07-22 | 36.198 | 4,168,672 | -1,983 | 1.44% | 150,898,472 |
| 2025-07-23 | 2025-07-21 | 35.997 | 4,170,655 | -70,416 | 1.44% | 150,129,193 |
| 2025-07-22 | 2025-07-18 | 35.997 | 4,241,071 | -6,347 | 1.47% | 152,663,926 |
| 2025-07-21 | 2025-07-17 | 35.795 | 4,247,418 | -29,417,635 | 1.47% | 152,035,856 |
| 2025-07-18 | 2025-07-16 | 36.702 | 33,665,053 | +456,408 | 12.17% | 1,235,587,067 |
| 2025-07-17 | 2025-07-15 | 36.602 | 33,208,645 | +1,039,267 | 12.00% | 1,215,487,364 |
| 2025-07-16 | 2025-07-14 | 36.652 | 32,169,378 | +645,340 | 11.62% | 1,179,070,427 |
| 2025-07-15 | 2025-07-11 | 36.450 | 31,524,038 | +681,439 | 11.39% | 1,149,060,278 |
| 2025-07-14 | 2025-07-10 | 36.198 | 30,842,599 | +1,518,288 | 11.15% | 1,116,446,929 |
| 2025-07-11 | 2025-07-09 | 36.299 | 29,324,311 | +965,579 | 10.60% | 1,064,444,409 |
| 2025-07-10 | 2025-07-08 | 36.299 | 28,358,732 | +428,045 | 10.25% | 1,029,394,816 |
| 2025-07-09 | 2025-07-07 | 36.047 | 27,930,687 | +280,371 | 10.09% | 1,006,816,517 |
| 2025-07-08 | 2025-07-04 | 35.190 | 27,650,316 | +614,198 | 9.99% | 973,011,994 |
| 2025-07-07 | 2025-07-03 | 35.089 | 27,036,118 | +469,996 | 9.77% | 948,672,354 |
| 2025-07-04 | 2025-07-02 | 35.341 | 26,566,122 | +313,297 | 9.60% | 938,877,330 |
| 2025-07-03 | 2025-06-30 | 35.341 | 26,252,825 | +726,862 | 9.49% | 927,805,053 |
| 2025-07-02 | 2025-06-27 | 35.341 | 25,525,963 | +1,097,484 | 9.22% | 902,116,913 |
| 2025-06-30 | 2025-06-26 | 35.341 | 24,428,479 | +2,210,637 | 8.83% | 863,330,566 |
| 2025-06-27 | 2025-06-25 | 36.602 | 22,217,842 | +2,085,774 | 8.03% | 813,207,109 |
| 2025-06-26 | 2025-06-24 | 36.803 | 20,132,068 | +1,637,795 | 7.27% | 740,924,440 |
| 2025-06-25 | 2025-06-23 | 35.291 | 18,494,273 | +4,060,768 | 6.68% | 652,676,500 |
| 2025-06-24 | 2025-06-20 | 36.047 | 14,433,505 | +4,823,830 | 5.22% | 520,284,060 |
| 2025-06-23 | 2025-06-19 | 36.803 | 9,609,675 | 3.47% | 353,666,750 |
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