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 | 177.300 | 1,701,100 | +0 | 7.89% | 301,605,030 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,701,100 | +0 | 7.89% | 326,611,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,701,100 | -400 | 7.89% | 338,348,790 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,701,500 | +100 | 7.89% | 333,153,700 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,701,400 | -3,200 | 7.89% | 332,113,280 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,704,600 | -600 | 7.91% | 336,828,960 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,705,200 | -100 | 7.91% | 337,800,120 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,705,300 | -3,200 | 7.91% | 335,091,450 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,708,500 | +900 | 7.93% | 309,238,500 |
| 2025-09-29 | 2025-09-25 | 197.200 | 1,707,600 | -14,000 | 7.92% | 336,738,720 |
| 2025-09-26 | 2025-09-24 | 199.000 | 1,721,600 | -6,300 | 7.99% | 342,598,400 |
| 2025-09-25 | 2025-09-23 | 193.000 | 1,727,900 | -3,300 | 8.02% | 333,484,700 |
| 2025-09-24 | 2025-09-22 | 193.000 | 1,731,200 | -22,900 | 8.03% | 334,121,600 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,754,100 | +2,700 | 8.14% | 331,524,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,751,400 | -75,100 | 8.12% | 346,076,640 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,826,500 | -39,500 | 8.47% | 383,930,300 |
| 2025-09-18 | 2025-09-16 | 178.200 | 1,866,000 | +8,000 | 8.66% | 332,521,200 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,858,000 | -19,100 | 8.62% | 339,270,800 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,877,100 | +800 | 8.71% | 319,107,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 1,876,300 | -29,400 | 8.70% | 300,958,520 |
| 2025-09-11 | 2025-09-09 | 165.300 | 1,905,700 | -600 | 8.84% | 315,012,210 |
| 2025-09-10 | 2025-09-08 | 170.000 | 1,906,300 | +600 | 8.84% | 324,071,000 |
| 2025-09-05 | 2025-09-03 | 168.300 | 1,905,700 | -300 | 8.84% | 320,729,310 |
| 2025-09-04 | 2025-09-02 | 162.700 | 1,906,000 | +300 | 8.84% | 310,106,200 |
| 2025-09-03 | 2025-09-01 | 168.700 | 1,905,700 | -600 | 8.84% | 321,491,590 |
| 2025-09-02 | 2025-08-29 | 167.100 | 1,906,300 | -30,400 | 8.84% | 318,542,730 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,936,700 | -500 | 8.98% | 329,239,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,937,200 | -1,100 | 8.99% | 333,973,280 |
| 2025-08-27 | 2025-08-25 | 183.700 | 1,938,300 | -1,300 | 8.99% | 356,065,710 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,939,600 | +31,300 | 9.00% | 359,795,800 |
| 2025-08-25 | 2025-08-21 | 177.000 | 1,908,300 | -300 | 8.85% | 337,769,100 |
| 2025-08-22 | 2025-08-20 | 181.700 | 1,908,600 | -37,700 | 8.85% | 346,792,620 |
| 2025-08-21 | 2025-08-19 | 179.200 | 1,946,300 | -700 | 9.03% | 348,776,960 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,947,000 | -100 | 9.03% | 341,698,500 |
| 2025-08-19 | 2025-08-15 | 167.600 | 1,947,100 | -49,900 | 9.03% | 326,333,960 |
| 2025-08-18 | 2025-08-14 | 160.000 | 1,997,000 | +400 | 9.26% | 319,520,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,996,600 | -27,500 | 9.26% | 330,437,300 |
| 2025-08-14 | 2025-08-12 | 164.700 | 2,024,100 | -2,500 | 9.39% | 333,369,270 |
| 2025-08-13 | 2025-08-11 | 166.000 | 2,026,600 | +3,800 | 9.40% | 336,415,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 2,022,800 | -700 | 9.38% | 308,072,440 |
| 2025-08-11 | 2025-08-07 | 157.700 | 2,023,500 | -3,300 | 9.39% | 319,105,950 |
| 2025-08-08 | 2025-08-06 | 158.100 | 2,026,800 | -1,700 | 9.40% | 320,437,080 |
| 2025-08-07 | 2025-08-05 | 156.900 | 2,028,500 | +6,900 | 9.41% | 318,271,650 |
| 2025-08-06 | 2025-08-04 | 149.300 | 2,021,600 | -32,500 | 9.38% | 301,824,880 |
| 2025-08-01 | 2025-07-30 | 153.600 | 2,054,100 | +13,200 | 9.53% | 315,509,760 |
| 2025-07-30 | 2025-07-28 | 159.500 | 2,040,900 | +16,800 | 9.47% | 325,523,550 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,024,100 | +1,139,500 | 9.39% | 324,463,230 |
| 2025-07-28 | 2025-07-24 | 160.900 | 884,600 | -37,000 | 4.72% | 142,332,140 |
| 2025-07-25 | 2025-07-23 | 162.100 | 921,600 | -13,000 | 4.92% | 149,391,360 |
| 2025-07-23 | 2025-07-21 | 157.200 | 934,600 | +35,900 | 4.99% | 146,919,120 |
| 2025-07-22 | 2025-07-18 | 163.000 | 898,700 | +62,300 | 4.79% | 146,488,100 |
| 2025-07-21 | 2025-07-17 | 168.700 | 836,400 | +10,000 | 4.46% | 141,100,680 |
| 2025-07-18 | 2025-07-16 | 151.600 | 826,400 | +50,000 | 4.41% | 125,282,240 |
| 2025-07-17 | 2025-07-15 | 143.800 | 776,400 | -700 | 4.14% | 111,646,320 |
| 2025-07-16 | 2025-07-14 | 139.600 | 777,100 | -400 | 4.15% | 108,483,160 |
| 2025-07-14 | 2025-07-10 | 134.000 | 777,500 | -37,900 | 4.15% | 104,185,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 815,400 | 4.35% | 113,992,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy