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 | 28.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.400 | 0 | -5,000 | ||
| 2024-12-11 | 2024-12-09 | 21.240 | 5,000 | +5,000 | 0.19% | 106,200 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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