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 | 43.680 | 15,220,800 | +0 | 5.56% | 664,844,544 |
| 2025-10-13 | 2025-10-09 | 44.160 | 15,220,800 | +0 | 5.56% | 672,150,528 |
| 2025-10-10 | 2025-10-08 | 45.840 | 15,220,800 | +100 | 5.56% | 697,721,472 |
| 2025-10-08 | 2025-10-03 | 47.660 | 15,220,700 | -45,800 | 5.56% | 725,418,562 |
| 2025-10-06 | 2025-10-02 | 49.000 | 15,266,500 | -158,700 | 5.58% | 748,058,500 |
| 2025-10-03 | 2025-09-30 | 45.600 | 15,425,200 | -74,100 | 5.64% | 703,389,120 |
| 2025-10-02 | 2025-09-29 | 45.560 | 15,499,300 | +21,100 | 5.66% | 706,148,108 |
| 2025-09-30 | 2025-09-26 | 45.160 | 15,478,200 | +31,100 | 5.66% | 698,995,512 |
| 2025-09-23 | 2025-09-19 | 47.549 | 15,447,100 | +196,920 | 5.64% | 734,501,572 |
| 2025-09-22 | 2025-09-18 | 49.004 | 15,250,180 | -36,421 | 5.63% | 747,326,800 |
| 2025-09-17 | 2025-09-15 | 50.257 | 15,286,601 | -219,517 | 5.64% | 768,264,135 |
| 2025-09-16 | 2025-09-12 | 54.865 | 15,506,118 | -133,511 | 5.72% | 850,739,823 |
| 2025-09-15 | 2025-09-11 | 50.480 | 15,639,629 | -161,124 | 5.77% | 789,482,895 |
| 2025-09-12 | 2025-09-10 | 49.813 | 15,800,753 | -32,463 | 5.83% | 787,079,411 |
| 2025-09-11 | 2025-09-09 | 50.015 | 15,833,216 | -107,284 | 5.85% | 791,896,063 |
| 2025-09-10 | 2025-09-08 | 48.823 | 15,940,500 | +75,416 | 5.88% | 778,256,423 |
| 2025-09-09 | 2025-09-05 | 50.722 | 15,865,084 | +81,551 | 5.86% | 804,711,007 |
| 2025-09-08 | 2025-09-04 | 43.508 | 15,783,533 | -12,173 | 5.83% | 686,707,984 |
| 2025-09-05 | 2025-09-03 | 44.498 | 15,795,706 | -36,718 | 5.83% | 702,878,405 |
| 2025-09-04 | 2025-09-02 | 44.963 | 15,832,424 | -15,736 | 5.84% | 711,870,951 |
| 2025-09-02 | 2025-08-29 | 43.346 | 15,848,160 | +54,829 | 5.85% | 686,957,687 |
| 2025-08-29 | 2025-08-27 | 43.144 | 15,793,331 | +20,784 | 5.83% | 681,389,538 |
| 2025-08-28 | 2025-08-26 | 46.357 | 15,772,547 | +990 | 5.82% | 731,171,219 |
| 2025-08-27 | 2025-08-25 | 46.519 | 15,771,557 | -2,969 | 5.82% | 733,675,021 |
| 2025-08-25 | 2025-08-21 | 48.479 | 15,774,526 | +234,164 | 5.82% | 764,734,019 |
| 2025-08-22 | 2025-08-20 | 47.691 | 15,540,362 | +25,634 | 5.74% | 741,134,411 |
| 2025-08-21 | 2025-08-19 | 48.398 | 15,514,728 | -8,413 | 5.73% | 750,885,171 |
| 2025-08-20 | 2025-08-18 | 48.580 | 15,523,141 | -178,048 | 5.73% | 754,115,574 |
| 2025-08-19 | 2025-08-15 | 44.336 | 15,701,189 | -21,477 | 5.80% | 696,134,261 |
| 2025-08-18 | 2025-08-14 | 46.620 | 15,722,666 | -83,333 | 5.80% | 732,989,287 |
| 2025-08-15 | 2025-08-13 | 45.771 | 15,805,999 | +61,263 | 5.84% | 723,459,128 |
| 2025-08-14 | 2025-08-12 | 46.923 | 15,744,736 | -12,173 | 5.81% | 738,790,739 |
| 2025-08-13 | 2025-08-11 | 40.861 | 15,756,909 | -29,494 | 5.82% | 643,837,135 |
| 2025-08-12 | 2025-08-08 | 39.446 | 15,786,403 | -2,474 | 5.83% | 622,711,438 |
| 2025-08-11 | 2025-08-07 | 39.830 | 15,788,877 | +214,964 | 5.83% | 628,871,206 |
| 2025-08-08 | 2025-08-06 | 38.577 | 15,573,913 | -198 | 5.75% | 600,796,670 |
| 2025-08-07 | 2025-08-05 | 38.395 | 15,574,111 | +22,763 | 5.75% | 597,971,810 |
| 2025-08-06 | 2025-08-04 | 37.991 | 15,551,348 | -28,107 | 5.74% | 590,812,579 |
| 2025-08-04 | 2025-07-31 | 37.587 | 15,579,455 | +178,444 | 5.75% | 585,583,794 |
| 2025-08-01 | 2025-07-30 | 38.193 | 15,401,011 | +5,641 | 5.69% | 588,213,353 |
| 2025-07-30 | 2025-07-28 | 39.153 | 15,395,370 | +70,863 | 5.68% | 602,775,631 |
| 2025-07-28 | 2025-07-24 | 39.355 | 15,324,507 | +1,600,948 | 5.66% | 603,097,908 |
| 2025-07-25 | 2025-07-23 | 39.103 | 13,723,559 | +99,763 | 5.22% | 536,625,823 |
| 2025-07-24 | 2025-07-22 | 39.001 | 13,623,796 | +161,025 | 5.18% | 531,348,287 |
| 2025-07-23 | 2025-07-21 | 39.860 | 13,462,771 | +51,168 | 5.12% | 536,630,453 |
| 2025-07-22 | 2025-07-18 | 39.406 | 13,411,603 | +234,065 | 5.10% | 528,492,885 |
| 2025-07-21 | 2025-07-17 | 41.477 | 13,177,538 | -7,819 | 5.01% | 546,564,332 |
| 2025-07-18 | 2025-07-16 | 39.052 | 13,185,357 | +13,064 | 5.02% | 514,914,640 |
| 2025-07-17 | 2025-07-15 | 38.496 | 13,172,293 | +52,752 | 5.01% | 507,084,349 |
| 2025-07-14 | 2025-07-10 | 37.789 | 13,119,541 | -8,413 | 4.99% | 495,774,393 |
| 2025-07-11 | 2025-07-09 | 38.446 | 13,127,954 | -11,876 | 4.99% | 504,714,237 |
| 2025-07-10 | 2025-07-08 | 38.294 | 13,139,830 | -11,283 | 5.00% | 503,179,344 |
| 2025-07-09 | 2025-07-07 | 39.103 | 13,151,113 | -25,336 | 5.00% | 514,241,738 |
| 2025-07-08 | 2025-07-04 | 37.688 | 13,176,449 | -52,455 | 5.01% | 496,593,540 |
| 2025-07-07 | 2025-07-03 | 40.416 | 13,228,904 | +49,980 | 5.03% | 534,660,013 |
| 2025-07-04 | 2025-07-02 | 43.750 | 13,178,924 | -463,083 | 5.01% | 576,582,821 |
| 2025-07-03 | 2025-06-30 | 48.954 | 13,642,007 | -337,292 | 5.19% | 667,829,959 |
| 2025-07-02 | 2025-06-27 | 40.568 | 13,979,299 | -160,332 | 5.32% | 567,106,718 |
| 2025-06-30 | 2025-06-26 | 30.312 | 14,139,631 | 5.38% | 428,600,999 |
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