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 | 93.400 | 9,996,200 | +0 | 26.03% | 933,645,080 |
| 2025-10-13 | 2025-10-09 | 94.660 | 9,996,200 | +0 | 26.03% | 946,240,292 |
| 2025-10-10 | 2025-10-08 | 94.840 | 9,996,200 | +0 | 26.03% | 948,039,608 |
| 2025-10-09 | 2025-10-06 | 92.800 | 9,996,200 | +0 | 26.03% | 927,647,360 |
| 2025-10-08 | 2025-10-03 | 90.760 | 9,996,200 | +0 | 26.03% | 907,255,112 |
| 2025-10-06 | 2025-10-02 | 90.900 | 9,996,200 | +0 | 26.03% | 908,654,580 |
| 2025-10-03 | 2025-09-30 | 90.400 | 9,996,200 | +0 | 26.03% | 903,656,480 |
| 2025-10-02 | 2025-09-29 | 89.480 | 9,996,200 | +0 | 26.03% | 894,459,976 |
| 2025-09-30 | 2025-09-26 | 88.080 | 9,996,200 | +0 | 26.03% | 880,465,296 |
| 2025-09-29 | 2025-09-25 | 88.200 | 9,996,200 | +0 | 26.03% | 881,664,840 |
| 2025-09-26 | 2025-09-24 | 88.680 | 9,996,200 | +0 | 26.24% | 886,463,016 |
| 2025-09-25 | 2025-09-23 | 88.220 | 9,996,200 | +0 | 26.24% | 881,864,764 |
| 2025-09-24 | 2025-09-22 | 87.180 | 9,996,200 | +0 | 26.24% | 871,468,716 |
| 2025-09-23 | 2025-09-19 | 85.820 | 9,996,200 | +0 | 26.24% | 857,873,884 |
| 2025-09-22 | 2025-09-18 | 86.000 | 9,996,200 | +0 | 26.44% | 859,673,200 |
| 2025-09-19 | 2025-09-17 | 86.220 | 9,996,200 | +0 | 26.44% | 861,872,364 |
| 2025-09-18 | 2025-09-16 | 86.700 | 9,996,200 | +0 | 26.44% | 866,670,540 |
| 2025-09-17 | 2025-09-15 | 85.700 | 9,996,200 | +0 | 26.66% | 856,674,340 |
| 2025-09-16 | 2025-09-12 | 85.820 | 9,996,200 | +0 | 26.87% | 857,873,884 |
| 2025-09-15 | 2025-09-11 | 85.380 | 9,996,200 | +0 | 26.87% | 853,475,556 |
| 2025-09-12 | 2025-09-10 | 86.000 | 9,996,200 | +0 | 26.87% | 859,673,200 |
| 2025-09-11 | 2025-09-09 | 85.780 | 9,996,200 | +0 | 26.87% | 857,474,036 |
| 2025-09-10 | 2025-09-08 | 85.000 | 9,996,200 | +0 | 26.87% | 849,677,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 9,996,200 | +0 | 27.09% | 835,482,396 |
| 2025-09-08 | 2025-09-04 | 83.260 | 9,996,200 | +0 | 27.09% | 832,283,612 |
| 2025-09-05 | 2025-09-03 | 83.300 | 9,996,200 | +0 | 27.31% | 832,683,460 |
| 2025-09-04 | 2025-09-02 | 82.060 | 9,996,200 | +0 | 27.31% | 820,288,172 |
| 2025-09-03 | 2025-09-01 | 81.840 | 9,996,200 | +0 | 27.31% | 818,089,008 |
| 2025-09-02 | 2025-08-29 | 80.260 | 9,996,200 | +0 | 27.31% | 802,295,012 |
| 2025-09-01 | 2025-08-28 | 79.900 | 9,996,200 | +0 | 27.31% | 798,696,380 |
| 2025-08-29 | 2025-08-27 | 79.460 | 9,996,200 | +259,000 | 27.31% | 794,298,052 |
| 2025-01-13 | 2025-01-09 | 62.820 | 9,737,200 | -158,700 | 23.87% | 611,690,904 |
| 2025-01-10 | 2025-01-08 | 62.440 | 9,895,900 | -3,400 | 24.25% | 617,899,996 |
| 2025-01-09 | 2025-01-07 | 62.180 | 9,899,300 | +800 | 24.26% | 615,538,474 |
| 2025-01-08 | 2025-01-06 | 61.720 | 9,898,500 | +161,300 | 24.26% | 610,935,420 |
| 2024-04-12 | 2024-04-10 | 56.040 | 9,737,200 | +5,434,200 | 25.56% | 545,672,688 |
| 2024-03-26 | 2024-03-22 | 51.460 | 4,303,000 | +4,303,000 | 11.29% | 221,432,380 |
| 2022-03-21 | 2022-03-17 | 46.280 | 0 | -100 | ||
| 2022-03-11 | 2022-03-09 | 48.900 | 100 | +100 | 0.00% | 4,890 |
| 2019-02-28 | 2019-02-26 | 32.200 | 0 | -7,000 | ||
| 2017-03-20 | 2017-03-16 | 29.850 | 7,000 | +7,000 | 0.03% | 208,950 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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