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 | 66.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 68.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 68.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 68.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 67.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 67.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 67.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.680 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 55.280 | 2,000 | +2,000 | 0.45% | 110,560 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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