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 | 40.200 | 7,442,100 | +0 | 1.56% | 299,172,420 |
| 2025-10-13 | 2025-10-09 | 43.200 | 7,442,100 | +0 | 1.56% | 321,498,720 |
| 2025-10-10 | 2025-10-08 | 45.120 | 7,442,100 | -8,500 | 1.56% | 335,787,552 |
| 2025-10-09 | 2025-10-06 | 44.700 | 7,450,600 | -13,100 | 1.56% | 333,041,820 |
| 2025-10-08 | 2025-10-03 | 44.860 | 7,463,700 | +2,000 | 1.57% | 334,821,582 |
| 2025-10-06 | 2025-10-02 | 45.660 | 7,461,700 | +3,100 | 1.57% | 340,701,222 |
| 2025-10-03 | 2025-09-30 | 43.820 | 7,458,600 | -344,300 | 1.57% | 326,835,852 |
| 2025-10-02 | 2025-09-29 | 41.100 | 7,802,900 | -304,400 | 1.64% | 320,699,190 |
| 2025-09-30 | 2025-09-26 | 37.840 | 8,107,300 | -33,800 | 1.70% | 306,780,232 |
| 2025-09-25 | 2025-09-23 | 40.020 | 8,141,100 | +52,100 | 1.71% | 325,806,822 |
| 2025-09-24 | 2025-09-22 | 39.800 | 8,089,000 | -189,900 | 1.70% | 321,942,200 |
| 2025-09-23 | 2025-09-19 | 38.380 | 8,278,900 | -57,700 | 1.74% | 317,744,182 |
| 2025-09-22 | 2025-09-18 | 40.920 | 8,336,600 | +220,200 | 1.75% | 341,133,672 |
| 2025-09-19 | 2025-09-17 | 39.020 | 8,116,400 | +11,700 | 1.70% | 316,701,928 |
| 2025-09-18 | 2025-09-16 | 37.120 | 8,104,700 | -32,300 | 1.70% | 300,846,464 |
| 2025-09-17 | 2025-09-15 | 32.900 | 8,137,000 | +37,000 | 1.71% | 267,707,300 |
| 2025-09-16 | 2025-09-12 | 32.120 | 8,100,000 | -54,800 | 1.70% | 260,172,000 |
| 2025-09-15 | 2025-09-11 | 32.440 | 8,154,800 | -57,500 | 1.71% | 264,541,712 |
| 2025-09-12 | 2025-09-10 | 31.440 | 8,212,300 | -32,200 | 1.72% | 258,194,712 |
| 2025-09-11 | 2025-09-09 | 32.040 | 8,244,500 | -239,400 | 1.73% | 264,153,780 |
| 2025-09-10 | 2025-09-08 | 33.760 | 8,483,900 | +372,900 | 1.78% | 286,416,464 |
| 2025-09-09 | 2025-09-05 | 29.320 | 8,111,000 | +54,600 | 1.70% | 237,814,520 |
| 2025-09-05 | 2025-09-03 | 30.040 | 8,056,400 | -51,800 | 1.69% | 242,014,256 |
| 2025-09-04 | 2025-09-02 | 31.220 | 8,108,200 | -92,800 | 1.70% | 253,138,004 |
| 2025-09-03 | 2025-09-01 | 30.820 | 8,201,000 | -2,500 | 1.72% | 252,754,820 |
| 2025-09-02 | 2025-08-29 | 31.160 | 8,203,500 | +148,300 | 1.72% | 255,621,060 |
| 2025-09-01 | 2025-08-28 | 31.820 | 8,055,200 | +1,000 | 1.69% | 256,316,464 |
| 2025-08-29 | 2025-08-27 | 30.400 | 8,054,200 | -24,400 | 1.69% | 244,847,680 |
| 2025-08-28 | 2025-08-26 | 29.900 | 8,078,600 | +12,200 | 1.70% | 241,550,140 |
| 2025-08-27 | 2025-08-25 | 29.640 | 8,066,400 | +5,800 | 1.69% | 239,088,096 |
| 2025-08-26 | 2025-08-22 | 29.800 | 8,060,600 | -99,700 | 1.69% | 240,205,880 |
| 2025-08-25 | 2025-08-21 | 29.680 | 8,160,300 | +36,800 | 1.71% | 242,197,704 |
| 2025-08-22 | 2025-08-20 | 29.140 | 8,123,500 | -58,300 | 1.70% | 236,718,790 |
| 2025-08-21 | 2025-08-19 | 30.100 | 8,181,800 | -26,700 | 1.72% | 246,272,180 |
| 2025-08-20 | 2025-08-18 | 28.400 | 8,208,500 | -13,300 | 1.72% | 233,121,400 |
| 2025-08-19 | 2025-08-15 | 28.300 | 8,221,800 | +4,200 | 1.73% | 232,676,940 |
| 2025-08-18 | 2025-08-14 | 27.100 | 8,217,600 | +1,000 | 1.72% | 222,696,960 |
| 2025-08-15 | 2025-08-13 | 27.760 | 8,216,600 | -900 | 1.72% | 228,092,816 |
| 2025-08-14 | 2025-08-12 | 27.260 | 8,217,500 | -1,000 | 1.72% | 224,009,050 |
| 2025-08-13 | 2025-08-11 | 27.500 | 8,218,500 | +3,900 | 1.72% | 226,008,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 8,214,600 | -20,600 | 1.72% | 231,487,428 |
| 2025-08-08 | 2025-08-06 | 27.880 | 8,235,200 | -599,300 | 1.73% | 229,597,376 |
| 2025-08-07 | 2025-08-05 | 26.800 | 8,834,500 | -25,500 | 1.85% | 236,764,600 |
| 2025-08-06 | 2025-08-04 | 27.060 | 8,860,000 | +71,600 | 1.86% | 239,751,600 |
| 2025-08-04 | 2025-07-31 | 26.150 | 8,788,400 | -1,400 | 1.84% | 229,816,660 |
| 2025-08-01 | 2025-07-30 | 25.800 | 8,789,800 | -6,500 | 1.84% | 226,776,840 |
| 2025-07-30 | 2025-07-28 | 26.650 | 8,796,300 | -64,300 | 1.85% | 234,421,395 |
| 2025-07-29 | 2025-07-25 | 26.900 | 8,860,600 | -80,300 | 1.86% | 238,350,140 |
| 2025-07-28 | 2025-07-24 | 28.500 | 8,940,900 | -182,400 | 1.88% | 254,815,650 |
| 2025-07-25 | 2025-07-23 | 28.500 | 9,123,300 | -78,900 | 1.91% | 260,014,050 |
| 2025-07-24 | 2025-07-22 | 27.850 | 9,202,200 | -241,200 | 1.93% | 256,281,270 |
| 2025-07-23 | 2025-07-21 | 28.000 | 9,443,400 | +6,420,300 | 1.98% | 264,415,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 3,023,100 | -250,000 | 0.73% | 84,949,110 |
| 2025-07-21 | 2025-07-17 | 27.850 | 3,273,100 | -5,931,100 | 0.79% | 91,155,835 |
| 2025-07-18 | 2025-07-16 | 25.900 | 9,204,200 | -361,400 | 2.22% | 238,388,780 |
| 2025-07-17 | 2025-07-15 | 23.900 | 9,565,600 | -357,100 | 2.31% | 228,617,840 |
| 2025-07-16 | 2025-07-14 | 23.000 | 9,922,700 | +500 | 2.39% | 228,222,100 |
| 2025-07-14 | 2025-07-10 | 23.300 | 9,922,200 | +10,000 | 2.39% | 231,187,260 |
| 2025-07-10 | 2025-07-08 | 23.000 | 9,912,200 | +100,000 | 2.39% | 227,980,600 |
| 2025-07-09 | 2025-07-07 | 22.950 | 9,812,200 | +335,000 | 2.37% | 225,189,990 |
| 2025-07-08 | 2025-07-04 | 23.100 | 9,477,200 | -222,500 | 2.29% | 218,923,320 |
| 2025-07-03 | 2025-06-30 | 25.150 | 9,699,700 | -2,398,000 | 2.34% | 243,947,455 |
| 2025-07-02 | 2025-06-27 | 24.300 | 12,097,700 | -3,333,900 | 2.92% | 293,974,110 |
| 2025-06-30 | 2025-06-26 | 25.000 | 15,431,600 | -2,500,900 | 3.72% | 385,790,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 17,932,500 | -5,870,975 | 4.33% | 472,521,375 |
| 2025-06-26 | 2025-06-24 | 24.850 | 23,803,475 | -2,623,253 | 5.74% | 591,516,354 |
| 2025-06-25 | 2025-06-23 | 22.500 | 26,426,728 | 6.38% | 594,601,380 |
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