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 | 49.320 | 6,428,500 | +0 | 2.42% | 317,053,620 |
| 2025-10-13 | 2025-10-09 | 53.050 | 6,428,500 | +0 | 2.42% | 341,031,925 |
| 2025-10-10 | 2025-10-08 | 58.300 | 6,428,500 | -15,000 | 2.42% | 374,781,550 |
| 2025-10-03 | 2025-09-30 | 58.500 | 6,443,500 | -4,100 | 2.43% | 376,944,750 |
| 2025-10-02 | 2025-09-29 | 60.850 | 6,447,600 | -24,700 | 2.43% | 392,336,460 |
| 2025-09-25 | 2025-09-23 | 68.750 | 6,472,300 | -800 | 2.44% | 444,970,625 |
| 2025-09-22 | 2025-09-18 | 72.150 | 6,473,100 | -11,700 | 2.44% | 467,034,165 |
| 2025-09-19 | 2025-09-17 | 71.800 | 6,484,800 | -26,200 | 2.44% | 465,608,640 |
| 2025-09-18 | 2025-09-16 | 71.000 | 6,511,000 | -89,000 | 2.45% | 462,281,000 |
| 2025-08-29 | 2025-08-27 | 83.200 | 6,600,000 | +6,600,000 | 2.48% | 549,120,000 |
| 2025-07-16 | 2025-07-14 | 125.500 | 0 | -500 | ||
| 2025-07-14 | 2025-07-10 | 129.200 | 500 | -200 | 0.00% | 64,600 |
| 2025-07-11 | 2025-07-09 | 131.500 | 700 | +400 | 0.00% | 92,050 |
| 2025-07-10 | 2025-07-08 | 134.200 | 300 | -200 | 0.00% | 40,260 |
| 2025-07-09 | 2025-07-07 | 131.300 | 500 | +100 | 0.00% | 65,650 |
| 2025-07-08 | 2025-07-04 | 130.000 | 400 | +400 | 0.00% | 52,000 |
| 2025-06-19 | 2025-06-17 | 117.000 | 0 | -200 | ||
| 2025-06-18 | 2025-06-16 | 113.700 | 200 | -4,600 | 0.00% | 22,740 |
| 2025-06-17 | 2025-06-13 | 109.500 | 4,800 | +4,800 | 0.00% | 525,600 |
| 2025-06-16 | 2025-06-12 | 120.500 | 0 | -200 | ||
| 2025-06-13 | 2025-06-11 | 112.000 | 200 | +200 | 0.00% | 22,400 |
| 2025-06-02 | 2025-05-29 | 87.700 | 0 | -600 | ||
| 2025-05-23 | 2025-05-21 | 90.000 | 600 | +600 | 0.00% | 54,000 |
| 2025-04-22 | 2025-04-16 | 102.600 | 0 | -8,000 | ||
| 2025-04-15 | 2025-04-11 | 111.000 | 8,000 | +8,000 | 0.00% | 888,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy