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 | 29.140 | 26,014,800 | +0 | 2.54% | 758,071,272 |
| 2025-10-13 | 2025-10-09 | 31.980 | 26,014,800 | +0 | 2.54% | 831,953,304 |
| 2025-10-10 | 2025-10-08 | 32.340 | 26,014,800 | +0 | 2.54% | 841,318,632 |
| 2025-10-09 | 2025-10-06 | 31.840 | 26,014,800 | +0 | 2.54% | 828,311,232 |
| 2025-10-08 | 2025-10-03 | 30.420 | 26,014,800 | +0 | 2.54% | 791,370,216 |
| 2025-10-06 | 2025-10-02 | 29.700 | 26,014,800 | +0 | 2.54% | 772,639,560 |
| 2025-10-03 | 2025-09-30 | 29.500 | 26,014,800 | -301,400 | 2.54% | 767,436,600 |
| 2025-10-02 | 2025-09-29 | 30.120 | 26,316,200 | -66,000 | 2.57% | 792,643,944 |
| 2025-09-30 | 2025-09-26 | 27.700 | 26,382,200 | +33,800 | 2.58% | 730,786,940 |
| 2025-09-29 | 2025-09-25 | 28.680 | 26,348,400 | +26,200 | 2.57% | 755,672,112 |
| 2025-09-24 | 2025-09-22 | 24.860 | 26,322,200 | -48,800 | 2.57% | 654,369,892 |
| 2025-09-23 | 2025-09-19 | 25.160 | 26,371,000 | -39,600 | 2.57% | 663,494,360 |
| 2025-09-22 | 2025-09-18 | 24.300 | 26,410,600 | +3,400 | 2.58% | 641,777,580 |
| 2025-09-19 | 2025-09-17 | 24.700 | 26,407,200 | +19,600 | 2.58% | 652,257,840 |
| 2025-09-18 | 2025-09-16 | 23.080 | 26,387,600 | -19,200 | 2.58% | 609,025,808 |
| 2025-09-17 | 2025-09-15 | 22.840 | 26,406,800 | -600 | 2.58% | 603,131,312 |
| 2025-09-16 | 2025-09-12 | 23.460 | 26,407,400 | -112,200 | 2.58% | 619,517,604 |
| 2025-09-15 | 2025-09-11 | 22.180 | 26,519,600 | +13,000 | 2.59% | 588,204,728 |
| 2025-09-11 | 2025-09-09 | 21.620 | 26,506,600 | -29,200 | 2.59% | 573,072,692 |
| 2025-09-10 | 2025-09-08 | 22.660 | 26,535,800 | -8,000 | 2.59% | 601,301,228 |
| 2025-09-09 | 2025-09-05 | 21.920 | 26,543,800 | -70,000 | 2.59% | 581,840,096 |
| 2025-09-08 | 2025-09-04 | 21.540 | 26,613,800 | +382,600 | 2.60% | 573,261,252 |
| 2025-09-05 | 2025-09-03 | 23.480 | 26,231,200 | -999,000 | 2.56% | 615,908,576 |
| 2025-09-04 | 2025-09-02 | 23.280 | 27,230,200 | +476,600 | 2.66% | 633,919,056 |
| 2025-09-03 | 2025-09-01 | 21.460 | 26,753,600 | +200,000 | 2.61% | 574,132,256 |
| 2025-09-02 | 2025-08-29 | 21.860 | 26,553,600 | -192,600 | 2.59% | 580,461,696 |
| 2025-09-01 | 2025-08-28 | 21.320 | 26,746,200 | -242,800 | 2.61% | 570,228,984 |
| 2025-08-29 | 2025-08-27 | 20.400 | 26,989,000 | +104,800 | 2.64% | 550,575,600 |
| 2025-08-28 | 2025-08-26 | 19.930 | 26,884,200 | -106,800 | 2.63% | 535,802,106 |
| 2025-08-27 | 2025-08-25 | 20.140 | 26,991,000 | -62,000 | 2.64% | 543,598,740 |
| 2025-08-26 | 2025-08-22 | 19.960 | 27,053,000 | +141,400 | 2.64% | 539,977,880 |
| 2025-08-25 | 2025-08-21 | 19.520 | 26,911,600 | +153,600 | 2.63% | 525,314,432 |
| 2025-08-21 | 2025-08-19 | 19.310 | 26,758,000 | +800 | 2.61% | 516,696,980 |
| 2025-08-20 | 2025-08-18 | 19.500 | 26,757,200 | -212,800 | 2.61% | 521,765,400 |
| 2025-08-18 | 2025-08-14 | 18.760 | 26,970,000 | -32,800 | 2.63% | 505,957,200 |
| 2025-08-15 | 2025-08-13 | 19.150 | 27,002,800 | +22,400 | 2.64% | 517,103,620 |
| 2025-08-14 | 2025-08-12 | 18.690 | 26,980,400 | +13,200 | 2.63% | 504,263,676 |
| 2025-08-12 | 2025-08-08 | 18.600 | 26,967,200 | -41,600 | 2.63% | 501,589,920 |
| 2025-08-11 | 2025-08-07 | 18.460 | 27,008,800 | -95,000 | 2.64% | 498,582,448 |
| 2025-08-08 | 2025-08-06 | 18.970 | 27,103,800 | +102,000 | 2.65% | 514,159,086 |
| 2025-08-07 | 2025-08-05 | 17.950 | 27,001,800 | +69,800 | 2.64% | 484,682,310 |
| 2025-08-06 | 2025-08-04 | 16.960 | 26,932,000 | +14,922,800 | 2.63% | 456,766,720 |
| 2025-08-05 | 2025-08-01 | 16.980 | 12,009,200 | +233,600 | 1.19% | 203,916,216 |
| 2025-08-04 | 2025-07-31 | 16.820 | 11,775,600 | +143,600 | 1.17% | 198,065,592 |
| 2025-08-01 | 2025-07-30 | 17.140 | 11,632,000 | +4,600 | 1.15% | 199,372,480 |
| 2025-07-31 | 2025-07-29 | 17.480 | 11,627,400 | +1,000 | 1.15% | 203,246,952 |
| 2025-07-30 | 2025-07-28 | 17.600 | 11,626,400 | +200,000 | 1.15% | 204,624,640 |
| 2025-07-29 | 2025-07-25 | 17.680 | 11,426,400 | +30,000 | 1.13% | 202,018,752 |
| 2025-07-28 | 2025-07-24 | 17.660 | 11,396,400 | +302,400 | 1.13% | 201,260,424 |
| 2025-07-25 | 2025-07-23 | 17.820 | 11,094,000 | +49,000 | 1.10% | 197,695,080 |
| 2025-07-24 | 2025-07-22 | 17.380 | 11,045,000 | +331,600 | 1.10% | 191,962,100 |
| 2025-07-21 | 2025-07-17 | 19.300 | 10,713,400 | +26,600 | 1.06% | 206,768,620 |
| 2025-07-18 | 2025-07-16 | 18.920 | 10,686,800 | +23,400 | 1.06% | 202,194,256 |
| 2025-07-17 | 2025-07-15 | 19.940 | 10,663,400 | +53,800 | 1.06% | 212,628,196 |
| 2025-07-16 | 2025-07-14 | 19.960 | 10,609,600 | -36,600 | 1.05% | 211,767,616 |
| 2025-07-14 | 2025-07-10 | 19.080 | 10,646,200 | +28,600 | 1.06% | 203,129,496 |
| 2025-07-11 | 2025-07-09 | 17.700 | 10,617,600 | 1.05% | 187,931,520 |
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