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 | 27.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.800 | 0 | -200 | ||
| 2025-07-28 | 2025-07-24 | 27.500 | 200 | -700 | 0.00% | 5,500 |
| 2025-07-15 | 2025-07-11 | 23.750 | 900 | -400 | 0.01% | 21,375 |
| 2025-07-08 | 2025-07-04 | 24.500 | 1,300 | -100 | 0.01% | 31,850 |
| 2025-07-02 | 2025-06-27 | 24.900 | 1,400 | +100 | 0.01% | 34,860 |
| 2025-06-27 | 2025-06-25 | 25.000 | 1,300 | -500 | 0.01% | 32,500 |
| 2025-06-20 | 2025-06-18 | 24.650 | 1,800 | -100 | 0.02% | 44,370 |
| 2025-06-19 | 2025-06-17 | 24.500 | 1,900 | +1,900 | 0.02% | 46,550 |
| 2025-06-12 | 2025-06-10 | 26.650 | 0 | -500 | ||
| 2025-06-10 | 2025-06-06 | 29.026 | 500 | +100 | 0.01% | 14,513 |
| 2025-06-09 | 2025-06-05 | 29.717 | 400 | +24 | 0.00% | 11,887 |
| 2025-06-05 | 2025-06-03 | 28.866 | 376 | +376 | 0.00% | 10,854 |
| 2025-05-12 | 2025-05-08 | 29.504 | 0 | -282 | ||
| 2025-05-02 | 2025-04-29 | 29.610 | 282 | -94 | 0.00% | 8,350 |
| 2025-04-30 | 2025-04-28 | 29.557 | 376 | +376 | 0.00% | 11,114 |
| 2025-01-13 | 2025-01-09 | 35.936 | 0 |
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