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 | 530.000 | 357,920 | +0 | 0.86% | 189,697,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 357,920 | +0 | 0.86% | 194,171,600 |
| 2025-10-10 | 2025-10-08 | 570.000 | 357,920 | -240 | 0.86% | 204,014,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 358,160 | +760 | 0.86% | 210,419,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 357,400 | +40 | 0.86% | 202,645,800 |
| 2025-09-26 | 2025-09-24 | 507.500 | 357,360 | -320 | 0.86% | 181,360,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 357,680 | +320 | 0.86% | 189,570,400 |
| 2025-09-09 | 2025-09-05 | 746.500 | 357,360 | -580 | 0.86% | 266,769,240 |
| 2025-09-08 | 2025-09-04 | 717.000 | 357,940 | -1,220 | 0.86% | 256,642,980 |
| 2025-09-05 | 2025-09-03 | 708.500 | 359,160 | +1,800 | 0.86% | 254,464,860 |
| 2025-08-29 | 2025-08-27 | 840.000 | 357,360 | -420 | 0.86% | 300,182,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 357,780 | +300 | 0.86% | 305,544,120 |
| 2025-08-27 | 2025-08-25 | 835.000 | 357,480 | +120 | 0.86% | 298,495,800 |
| 2025-08-26 | 2025-08-22 | 798.000 | 357,360 | -340 | 0.86% | 285,173,280 |
| 2025-08-25 | 2025-08-21 | 779.000 | 357,700 | +180 | 0.86% | 278,648,300 |
| 2025-08-22 | 2025-08-20 | 741.500 | 357,520 | +160 | 0.86% | 265,101,080 |
| 2025-08-20 | 2025-08-18 | 747.000 | 357,360 | -200 | 0.86% | 266,947,920 |
| 2025-08-19 | 2025-08-15 | 751.000 | 357,560 | -820 | 0.86% | 268,527,560 |
| 2025-08-18 | 2025-08-14 | 734.500 | 358,380 | -1,560 | 0.86% | 263,230,110 |
| 2025-08-15 | 2025-08-13 | 782.500 | 359,940 | -2,020 | 0.86% | 281,653,050 |
| 2025-08-14 | 2025-08-12 | 713.000 | 361,960 | +1,460 | 0.87% | 258,077,480 |
| 2025-08-13 | 2025-08-11 | 648.500 | 360,500 | -320 | 0.87% | 233,784,250 |
| 2025-08-12 | 2025-08-08 | 613.500 | 360,820 | +300 | 0.87% | 221,363,070 |
| 2025-08-11 | 2025-08-07 | 608.500 | 360,520 | -40 | 0.87% | 219,376,420 |
| 2025-08-07 | 2025-08-05 | 598.500 | 360,560 | -24,660 | 0.87% | 215,795,160 |
| 2025-08-06 | 2025-08-04 | 603.500 | 385,220 | -26,020 | 0.93% | 232,480,270 |
| 2025-08-05 | 2025-08-01 | 606.000 | 411,240 | +2,480 | 0.99% | 249,211,440 |
| 2025-08-04 | 2025-07-31 | 580.500 | 408,760 | -40 | 0.98% | 237,285,180 |
| 2025-07-31 | 2025-07-29 | 578.000 | 408,800 | +1,180 | 0.98% | 236,286,400 |
| 2025-07-30 | 2025-07-28 | 528.500 | 407,620 | +234,140 | 0.98% | 215,427,170 |
| 2025-07-04 | 2025-07-02 | 286.000 | 173,480 | -18,780 | 0.42% | 49,615,280 |
| 2025-07-03 | 2025-06-30 | 296.400 | 192,260 | 0.46% | 56,985,864 |
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