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 | 29.960 | 197,980 | +0 | 0.55% | 5,931,481 |
| 2025-10-13 | 2025-10-09 | 31.540 | 197,980 | +0 | 0.55% | 6,244,289 |
| 2025-10-10 | 2025-10-08 | 32.200 | 197,980 | -20,150 | 0.55% | 6,374,956 |
| 2025-10-09 | 2025-10-06 | 32.000 | 218,130 | +6,350 | 0.61% | 6,980,160 |
| 2025-10-08 | 2025-10-03 | 33.400 | 211,780 | -15,500 | 0.59% | 7,073,452 |
| 2025-10-06 | 2025-10-02 | 29.700 | 227,280 | -1,700 | 0.63% | 6,750,216 |
| 2025-10-03 | 2025-09-30 | 30.820 | 228,980 | -35,200 | 0.64% | 7,057,164 |
| 2025-10-02 | 2025-09-29 | 29.880 | 264,180 | +91,900 | 0.74% | 7,893,698 |
| 2025-09-30 | 2025-09-26 | 27.540 | 172,280 | -47,250 | 0.48% | 4,744,591 |
| 2025-09-29 | 2025-09-25 | 27.700 | 219,530 | +22,350 | 0.61% | 6,080,981 |
| 2025-09-26 | 2025-09-24 | 29.580 | 197,180 | +32,800 | 0.55% | 5,832,584 |
| 2025-09-25 | 2025-09-23 | 30.740 | 164,380 | +134,650 | 0.46% | 5,053,041 |
| 2025-09-24 | 2025-09-22 | 30.420 | 29,730 | +12,100 | 0.08% | 904,387 |
| 2025-09-23 | 2025-09-19 | 25.780 | 17,630 | +16,650 | 0.05% | 454,501 |
| 2025-09-10 | 2025-09-08 | 24.140 | 980 | -1,900 | 0.00% | 23,657 |
| 2025-09-09 | 2025-09-05 | 24.800 | 2,880 | +1,900 | 0.01% | 71,424 |
| 2025-08-22 | 2025-08-20 | 26.100 | 980 | -700 | 0.00% | 25,578 |
| 2025-08-21 | 2025-08-19 | 26.500 | 1,680 | +700 | 0.00% | 44,520 |
| 2025-07-15 | 2025-07-11 | 25.300 | 980 | -250 | 0.00% | 24,794 |
| 2025-07-14 | 2025-07-10 | 25.100 | 1,230 | +250 | 0.00% | 30,873 |
| 2025-06-03 | 2025-05-30 | 22.450 | 980 | -50 | 0.00% | 22,001 |
| 2025-06-02 | 2025-05-29 | 21.650 | 1,030 | -350 | 0.00% | 22,300 |
| 2025-05-30 | 2025-05-28 | 21.400 | 1,380 | -300 | 0.00% | 29,532 |
| 2025-05-28 | 2025-05-26 | 22.200 | 1,680 | +700 | 0.00% | 37,296 |
| 2024-07-19 | 2024-07-17 | 23.950 | 980 | +280 | 0.00% | 23,471 |
| 2024-07-04 | 2024-07-02 | 43.680 | 700 | +200 | 0.00% | 30,576 |
| 2023-11-30 | 2023-11-28 | 54.670 | 500 | -714 | 0.00% | 27,335 |
| 2023-11-23 | 2023-11-21 | 54.040 | 1,214 | +714 | 0.01% | 65,605 |
| 2023-07-06 | 2023-07-04 | 57.400 | 500 | +143 | 0.00% | 28,700 |
| 2023-06-21 | 2023-06-19 | 97.216 | 357 | +102 | 0.00% | 34,706 |
| 2023-03-09 | 2023-03-07 | 118.580 | 255 | +255 | 0.00% | 30,238 |
| 2023-01-16 | 2023-01-12 | 117.600 | 0 |
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