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 | 9.590 | 27,700 | +0 | 0.04% | 265,643 |
| 2025-10-13 | 2025-10-09 | 9.550 | 27,700 | +0 | 0.04% | 264,535 |
| 2025-10-10 | 2025-10-08 | 9.375 | 27,700 | +0 | 0.04% | 259,688 |
| 2025-10-09 | 2025-10-06 | 9.395 | 27,700 | +0 | 0.04% | 260,242 |
| 2025-10-08 | 2025-10-03 | 9.455 | 27,700 | +100 | 0.04% | 261,904 |
| 2025-09-29 | 2025-09-25 | 10.133 | 27,600 | +988 | 0.05% | 279,666 |
| 2025-09-24 | 2025-09-22 | 10.257 | 26,612 | +97 | 0.06% | 272,966 |
| 2025-09-22 | 2025-09-18 | 10.402 | 26,515 | +1,928 | 0.06% | 275,821 |
| 2025-09-18 | 2025-09-16 | 10.485 | 24,587 | +96 | 0.05% | 257,805 |
| 2025-09-16 | 2025-09-12 | 10.506 | 24,491 | +386 | 0.06% | 257,307 |
| 2025-09-15 | 2025-09-11 | 10.548 | 24,105 | +675 | 0.06% | 254,251 |
| 2025-09-11 | 2025-09-09 | 10.454 | 23,430 | +482 | 0.05% | 244,945 |
| 2025-09-10 | 2025-09-08 | 10.423 | 22,948 | +386 | 0.05% | 239,192 |
| 2025-09-02 | 2025-08-29 | 10.356 | 22,562 | +193 | 0.05% | 233,647 |
| 2025-08-29 | 2025-08-27 | 10.340 | 22,369 | +193 | 0.06% | 231,301 |
| 2025-08-26 | 2025-08-22 | 10.485 | 22,176 | +289 | 0.06% | 232,525 |
| 2025-08-22 | 2025-08-20 | 10.475 | 21,887 | +289 | 0.06% | 229,268 |
| 2025-08-21 | 2025-08-19 | 10.506 | 21,598 | +964 | 0.05% | 226,912 |
| 2025-08-20 | 2025-08-18 | 10.527 | 20,634 | +1,929 | 0.05% | 217,213 |
| 2025-08-19 | 2025-08-15 | 10.589 | 18,705 | +1,928 | 0.05% | 198,070 |
| 2025-08-18 | 2025-08-14 | 10.662 | 16,777 | +5,496 | 0.05% | 178,872 |
| 2025-08-15 | 2025-08-13 | 10.682 | 11,281 | +4,724 | 0.03% | 120,509 |
| 2025-08-13 | 2025-08-11 | 10.506 | 6,557 | +1,447 | 0.02% | 68,889 |
| 2025-08-11 | 2025-08-07 | 10.465 | 5,110 | +289 | 0.02% | 53,475 |
| 2025-08-07 | 2025-08-05 | 10.283 | 4,821 | +1,543 | 0.02% | 49,575 |
| 2025-08-06 | 2025-08-04 | 10.237 | 3,278 | +964 | 0.01% | 33,555 |
| 2025-08-05 | 2025-08-01 | 10.247 | 2,314 | +771 | 0.01% | 23,711 |
| 2025-08-04 | 2025-07-31 | 10.402 | 1,543 | +1,350 | 0.01% | 16,051 |
| 2025-08-01 | 2025-07-30 | 10.600 | 193 | +193 | 0.00% | 2,046 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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