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 | 30.600 | 57,500 | +0 | 0.08% | 1,759,500 |
| 2025-10-13 | 2025-10-09 | 30.740 | 57,500 | +0 | 0.08% | 1,767,550 |
| 2025-10-10 | 2025-10-08 | 32.300 | 57,500 | +400 | 0.08% | 1,857,250 |
| 2025-09-19 | 2025-09-17 | 32.660 | 57,100 | -600 | 0.08% | 1,864,886 |
| 2025-09-18 | 2025-09-16 | 33.520 | 57,700 | +600 | 0.08% | 1,934,104 |
| 2025-09-04 | 2025-09-02 | 35.900 | 57,100 | -4,300 | 0.08% | 2,049,890 |
| 2025-09-03 | 2025-09-01 | 37.220 | 61,400 | +4,300 | 0.08% | 2,285,308 |
| 2025-08-27 | 2025-08-25 | 38.900 | 57,100 | -7,800 | 0.08% | 2,221,190 |
| 2025-08-26 | 2025-08-22 | 40.640 | 64,900 | -18,800 | 0.09% | 2,637,536 |
| 2025-08-25 | 2025-08-21 | 39.900 | 83,700 | +12,600 | 0.11% | 3,339,630 |
| 2025-08-22 | 2025-08-20 | 36.860 | 71,100 | -11,700 | 0.10% | 2,620,746 |
| 2025-08-21 | 2025-08-19 | 37.320 | 82,800 | +6,400 | 0.11% | 3,090,096 |
| 2025-08-20 | 2025-08-18 | 35.300 | 76,400 | -4,800 | 0.10% | 2,696,920 |
| 2025-08-19 | 2025-08-15 | 35.980 | 81,200 | -2,700 | 0.11% | 2,921,576 |
| 2025-08-18 | 2025-08-14 | 36.200 | 83,900 | +3,300 | 0.11% | 3,037,180 |
| 2025-08-14 | 2025-08-12 | 33.800 | 80,600 | +400 | 0.11% | 2,724,280 |
| 2025-08-11 | 2025-08-07 | 33.420 | 80,200 | -1,500 | 0.11% | 2,680,284 |
| 2025-08-08 | 2025-08-06 | 33.800 | 81,700 | -1,200 | 0.11% | 2,761,460 |
| 2025-08-07 | 2025-08-05 | 33.560 | 82,900 | -3,300 | 0.11% | 2,782,124 |
| 2025-08-06 | 2025-08-04 | 33.800 | 86,200 | -15,600 | 0.12% | 2,913,560 |
| 2025-08-05 | 2025-08-01 | 35.050 | 101,800 | +21,900 | 0.14% | 3,568,090 |
| 2025-08-04 | 2025-07-31 | 35.700 | 79,900 | -2,100 | 0.11% | 2,852,430 |
| 2025-08-01 | 2025-07-30 | 35.350 | 82,000 | +21,300 | 0.11% | 2,898,700 |
| 2025-07-23 | 2025-07-21 | 33.700 | 60,700 | -5,000 | 0.08% | 2,045,590 |
| 2025-07-22 | 2025-07-18 | 34.750 | 65,700 | +5,000 | 0.09% | 2,283,075 |
| 2025-07-11 | 2025-07-09 | 30.750 | 60,700 | -20,000 | 0.08% | 1,866,525 |
| 2025-07-10 | 2025-07-08 | 31.100 | 80,700 | -20,000 | 0.11% | 2,509,770 |
| 2025-07-09 | 2025-07-07 | 31.500 | 100,700 | +8,900 | 0.14% | 3,172,050 |
| 2025-07-08 | 2025-07-04 | 31.550 | 91,800 | -200 | 0.12% | 2,896,290 |
| 2025-07-03 | 2025-06-30 | 30.800 | 92,000 | 0.13% | 2,833,600 |
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