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 | 29.180 | 1,591,000 | +0 | 0.53% | 46,425,380 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,591,000 | +0 | 0.53% | 49,766,480 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,591,000 | +113,800 | 0.53% | 51,134,740 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,477,200 | -63,200 | 0.49% | 49,486,200 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,540,400 | +12,000 | 0.51% | 50,247,848 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,528,400 | -305,000 | 0.51% | 51,231,968 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,833,400 | +522,600 | 0.61% | 52,618,580 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,310,800 | +222,000 | 0.43% | 40,293,992 |
| 2025-09-26 | 2025-09-24 | 31.000 | 1,088,800 | -340,400 | 0.36% | 33,752,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,429,200 | -89,400 | 0.47% | 41,646,888 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,518,600 | +211,600 | 0.50% | 47,653,668 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,307,000 | -71,600 | 0.43% | 36,413,020 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,378,600 | -473,600 | 0.46% | 38,573,228 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,852,200 | +352,800 | 0.61% | 52,046,820 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,499,400 | +139,800 | 0.50% | 38,864,448 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,359,600 | +2,000 | 0.45% | 35,852,678 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,357,600 | +5,664 | 0.45% | 35,881,735 |
| 2025-09-15 | 2025-09-11 | 26.792 | 1,351,936 | -79,666 | 0.45% | 36,220,770 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,431,602 | -192,792 | 0.48% | 38,355,164 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,624,394 | +6,572 | 0.54% | 43,357,285 |
| 2025-09-10 | 2025-09-08 | 27.655 | 1,617,822 | +32,464 | 0.54% | 44,741,485 |
| 2025-09-09 | 2025-09-05 | 26.812 | 1,585,358 | +19,917 | 0.53% | 42,506,401 |
| 2025-09-08 | 2025-09-04 | 25.988 | 1,565,441 | +135,432 | 0.52% | 40,683,349 |
| 2025-09-05 | 2025-09-03 | 26.470 | 1,430,009 | +160,328 | 0.48% | 37,852,965 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,269,681 | +300,143 | 0.42% | 33,405,012 |
| 2025-09-02 | 2025-08-29 | 27.214 | 969,538 | -20,514 | 0.32% | 26,384,559 |
| 2025-09-01 | 2025-08-28 | 27.615 | 990,052 | -375,228 | 0.33% | 27,340,498 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,365,280 | -385,385 | 0.45% | 38,360,580 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,750,665 | +222,866 | 0.58% | 45,637,669 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,527,799 | +38,439 | 0.51% | 37,802,685 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,489,360 | +656,649 | 0.50% | 36,313,164 |
| 2025-08-25 | 2025-08-21 | 23.739 | 832,711 | -16,332 | 0.28% | 19,767,762 |
| 2025-08-22 | 2025-08-20 | 23.819 | 849,043 | +8,963 | 0.28% | 20,223,676 |
| 2025-08-21 | 2025-08-19 | 23.237 | 840,080 | +221,073 | 0.28% | 19,520,895 |
| 2025-08-18 | 2025-08-14 | 21.650 | 619,007 | -56,961 | 0.21% | 13,401,705 |
| 2025-08-15 | 2025-08-13 | 22.072 | 675,968 | +270,069 | 0.23% | 14,920,025 |
| 2025-08-14 | 2025-08-12 | 21.490 | 405,899 | +17,725 | 0.14% | 8,722,631 |
| 2025-08-13 | 2025-08-11 | 21.530 | 388,174 | +217,290 | 0.13% | 8,357,318 |
| 2025-08-11 | 2025-08-07 | 21.188 | 170,884 | -88,430 | 0.06% | 3,620,759 |
| 2025-08-08 | 2025-08-06 | 20.586 | 259,314 | +88,430 | 0.09% | 5,338,209 |
| 2025-08-07 | 2025-08-05 | 20.586 | 170,884 | -16,332 | 0.06% | 3,517,799 |
| 2025-08-06 | 2025-08-04 | 19.702 | 187,216 | +16,332 | 0.06% | 3,688,567 |
| 2025-08-05 | 2025-08-01 | 19.301 | 170,884 | -806,621 | 0.07% | 3,298,151 |
| 2025-08-04 | 2025-07-31 | 20.024 | 977,505 | -89,624 | 0.37% | 19,573,111 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,067,129 | +7,767 | 0.41% | 21,389,133 |
| 2025-07-29 | 2025-07-25 | 19.783 | 1,059,362 | +9,361 | 0.41% | 20,956,866 |
| 2025-07-25 | 2025-07-23 | 20.737 | 1,050,001 | -22,107 | 0.40% | 21,773,362 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,072,108 | -139,217 | 0.41% | 22,393,274 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,211,325 | +172,677 | 0.46% | 25,422,759 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,038,648 | -178,254 | 0.40% | 20,171,611 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,216,902 | +320,458 | 0.47% | 23,755,687 |
| 2025-07-14 | 2025-07-10 | 19.642 | 896,444 | +199 | 0.34% | 17,607,907 |
| 2025-07-11 | 2025-07-09 | 19.923 | 896,245 | 0.34% | 17,855,998 |
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