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 | 63.100 | 14,850 | +0 | 0.17% | 937,035 |
| 2025-10-13 | 2025-10-09 | 65.820 | 14,850 | +0 | 0.17% | 977,427 |
| 2025-10-10 | 2025-10-08 | 64.660 | 14,850 | +0 | 0.17% | 960,201 |
| 2025-10-09 | 2025-10-06 | 65.580 | 14,850 | +0 | 0.17% | 973,863 |
| 2025-10-08 | 2025-10-03 | 65.560 | 14,850 | +0 | 0.17% | 973,566 |
| 2025-10-06 | 2025-10-02 | 66.360 | 14,850 | +0 | 0.17% | 985,446 |
| 2025-10-03 | 2025-09-30 | 65.580 | 14,850 | +0 | 0.17% | 973,863 |
| 2025-10-02 | 2025-09-29 | 64.260 | 14,850 | +0 | 0.17% | 954,261 |
| 2025-09-30 | 2025-09-26 | 63.080 | 14,850 | +50 | 0.18% | 936,738 |
| 2025-09-26 | 2025-09-24 | 64.940 | 14,800 | +100 | 0.20% | 961,112 |
| 2025-09-25 | 2025-09-23 | 62.920 | 14,700 | +6,300 | 0.20% | 924,924 |
| 2025-08-15 | 2025-08-13 | 50.880 | 8,400 | +8,000 | 0.16% | 427,392 |
| 2025-07-17 | 2025-07-15 | 47.560 | 400 | +100 | 0.01% | 19,024 |
| 2025-07-15 | 2025-07-11 | 46.760 | 300 | +100 | 0.01% | 14,028 |
| 2025-05-13 | 2025-05-09 | 47.380 | 200 | -400 | 0.00% | 9,476 |
| 2025-03-11 | 2025-03-07 | 55.180 | 600 | -29,228 | 0.02% | 33,108 |
| 2025-03-10 | 2025-03-06 | 55.400 | 29,828 | +29,328 | 0.77% | 1,652,471 |
| 2025-02-19 | 2025-02-17 | 53.300 | 500 | +300 | 0.02% | 26,650 |
| 2024-08-30 | 2024-08-28 | 35.760 | 200 | +200 | 0.01% | 7,152 |
| 2021-11-29 | 2021-11-25 | 67.380 | 0 | -1,150 | ||
| 2021-06-03 | 2021-06-01 | 65.080 | 1,150 | +150 | 0.02% | 74,842 |
| 2021-05-17 | 2021-05-13 | 58.900 | 1,000 | -200 | 0.01% | 58,900 |
| 2021-05-14 | 2021-05-12 | 60.160 | 1,200 | +200 | 0.02% | 72,192 |
| 2021-05-04 | 2021-04-30 | 62.520 | 1,000 | +500 | 0.01% | 62,520 |
| 2021-04-08 | 2021-04-01 | 61.540 | 500 | +500 | 0.01% | 30,770 |
| 2021-01-25 | 2021-01-21 | 68.000 | 0 | -200 | ||
| 2020-12-15 | 2020-12-11 | 56.660 | 200 | +200 | 0.00% | 11,332 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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