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 | 58.300 | 877,100 | +0 | 2.19% | 51,134,930 |
| 2025-10-13 | 2025-10-09 | 57.650 | 877,100 | +0 | 2.19% | 50,564,815 |
| 2025-10-10 | 2025-10-08 | 57.400 | 877,100 | +2,100 | 2.19% | 50,345,540 |
| 2025-10-09 | 2025-10-06 | 58.000 | 875,000 | +1,100 | 2.19% | 50,750,000 |
| 2025-10-08 | 2025-10-03 | 58.000 | 873,900 | +7,500 | 2.19% | 50,686,200 |
| 2025-10-06 | 2025-10-02 | 58.450 | 866,400 | +12,500 | 2.17% | 50,641,080 |
| 2025-10-03 | 2025-09-30 | 60.800 | 853,900 | -5,800 | 2.14% | 51,917,120 |
| 2025-09-29 | 2025-09-25 | 59.300 | 859,700 | +4,800 | 2.15% | 50,980,210 |
| 2025-09-26 | 2025-09-24 | 60.750 | 854,900 | -10,000 | 2.14% | 51,935,175 |
| 2025-09-24 | 2025-09-22 | 60.800 | 864,900 | -177,800 | 2.16% | 52,585,920 |
| 2025-09-23 | 2025-09-19 | 59.850 | 1,042,700 | -39,400 | 2.61% | 62,405,595 |
| 2025-09-22 | 2025-09-18 | 58.450 | 1,082,100 | -1,000 | 2.71% | 63,248,745 |
| 2025-09-18 | 2025-09-16 | 58.450 | 1,083,100 | -10,900 | 2.71% | 63,307,195 |
| 2025-09-16 | 2025-09-12 | 57.100 | 1,094,000 | -120,700 | 2.74% | 62,467,400 |
| 2025-09-15 | 2025-09-11 | 57.500 | 1,214,700 | -11,700 | 3.04% | 69,845,250 |
| 2025-09-12 | 2025-09-10 | 57.700 | 1,226,400 | -5,000 | 3.07% | 70,763,280 |
| 2025-09-10 | 2025-09-08 | 58.950 | 1,231,400 | -900 | 3.08% | 72,591,030 |
| 2025-09-08 | 2025-09-04 | 61.201 | 1,232,300 | -47,424 | 3.08% | 75,417,938 |
| 2025-09-01 | 2025-08-28 | 61.252 | 1,279,724 | -15,192 | 3.29% | 78,386,037 |
| 2025-08-29 | 2025-08-27 | 60.842 | 1,294,916 | -487 | 3.32% | 78,784,702 |
| 2025-08-27 | 2025-08-25 | 64.025 | 1,295,403 | -4,870 | 3.33% | 82,937,951 |
| 2025-08-26 | 2025-08-22 | 62.433 | 1,300,273 | +16,069 | 3.34% | 81,180,191 |
| 2025-08-25 | 2025-08-21 | 62.587 | 1,284,204 | +292 | 3.30% | 80,374,757 |
| 2025-08-22 | 2025-08-20 | 62.793 | 1,283,912 | -35,643 | 3.30% | 80,620,161 |
| 2025-08-21 | 2025-08-19 | 63.049 | 1,319,555 | -37,298 | 3.39% | 83,197,028 |
| 2025-08-20 | 2025-08-18 | 62.279 | 1,356,853 | -444,169 | 3.48% | 84,503,665 |
| 2025-08-19 | 2025-08-15 | 62.279 | 1,801,022 | -19,671 | 4.62% | 112,166,138 |
| 2025-08-18 | 2025-08-14 | 62.074 | 1,820,693 | -22,398 | 4.67% | 113,017,311 |
| 2025-08-15 | 2025-08-13 | 61.817 | 1,843,091 | +292 | 4.73% | 113,934,490 |
| 2025-08-14 | 2025-08-12 | 61.920 | 1,842,799 | -29,216 | 4.73% | 114,105,669 |
| 2025-08-13 | 2025-08-11 | 61.920 | 1,872,015 | -19,476 | 4.81% | 115,914,717 |
| 2025-08-12 | 2025-08-08 | 61.971 | 1,891,491 | -974 | 4.86% | 117,217,781 |
| 2025-08-11 | 2025-08-07 | 61.663 | 1,892,465 | -94,463 | 4.86% | 116,695,151 |
| 2025-08-08 | 2025-08-06 | 60.842 | 1,986,928 | -48,594 | 5.10% | 120,887,787 |
| 2025-08-07 | 2025-08-05 | 61.098 | 2,035,522 | -974 | 5.23% | 124,366,871 |
| 2025-08-06 | 2025-08-04 | 61.612 | 2,036,496 | -30,482 | 5.23% | 125,471,981 |
| 2025-08-05 | 2025-08-01 | 62.176 | 2,066,978 | -14,218 | 5.31% | 128,517,404 |
| 2025-08-04 | 2025-07-31 | 61.252 | 2,081,196 | -265,858 | 5.34% | 127,478,039 |
| 2025-08-01 | 2025-07-30 | 61.458 | 2,347,054 | -83,653 | 6.03% | 144,244,472 |
| 2025-07-31 | 2025-07-29 | 61.560 | 2,430,707 | -25,904 | 6.24% | 149,635,191 |
| 2025-07-30 | 2025-07-28 | 60.739 | 2,456,611 | -27,852 | 6.31% | 149,211,771 |
| 2025-07-29 | 2025-07-25 | 60.277 | 2,484,463 | -26,781 | 6.38% | 149,755,430 |
| 2025-07-28 | 2025-07-24 | 59.969 | 2,511,244 | -8,083 | 6.45% | 150,596,092 |
| 2025-07-25 | 2025-07-23 | 60.277 | 2,519,327 | -4,090 | 6.47% | 151,856,919 |
| 2025-07-24 | 2025-07-22 | 60.071 | 2,523,417 | -16,555 | 6.48% | 151,585,211 |
| 2025-07-23 | 2025-07-21 | 59.866 | 2,539,972 | -584 | 6.52% | 152,058,054 |
| 2025-07-22 | 2025-07-18 | 59.712 | 2,540,556 | +5,064 | 6.52% | 151,701,695 |
| 2025-07-21 | 2025-07-17 | 59.147 | 2,535,492 | -1,656 | 6.51% | 149,967,334 |
| 2025-07-18 | 2025-07-16 | 59.353 | 2,537,148 | +4,967 | 6.51% | 150,586,342 |
| 2025-07-17 | 2025-07-15 | 60.020 | 2,532,181 | -4,091 | 6.50% | 151,981,667 |
| 2025-07-16 | 2025-07-14 | 61.355 | 2,536,272 | +123,678 | 6.51% | 155,612,930 |
| 2025-07-15 | 2025-07-11 | 61.663 | 2,412,594 | +551,292 | 6.19% | 148,767,888 |
| 2025-07-14 | 2025-07-10 | 60.071 | 1,861,302 | +3,895 | 4.78% | 111,811,031 |
| 2025-07-11 | 2025-07-09 | 60.482 | 1,857,407 | +81,705 | 4.77% | 112,339,973 |
| 2025-07-10 | 2025-07-08 | 61.509 | 1,775,702 | -63,494 | 4.56% | 109,221,679 |
| 2025-07-09 | 2025-07-07 | 61.560 | 1,839,196 | -17,237 | 4.72% | 113,221,563 |
| 2025-07-08 | 2025-07-04 | 58.531 | 1,856,433 | 4.77% | 108,659,094 |
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