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 | 46.980 | 8,400 | +0 | 0.00% | 394,632 |
| 2025-10-13 | 2025-10-09 | 49.000 | 8,400 | +0 | 0.00% | 411,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 8,400 | -200 | 0.00% | 409,080 |
| 2025-09-22 | 2025-09-18 | 51.100 | 8,600 | -1,400 | 0.00% | 439,460 |
| 2025-09-19 | 2025-09-17 | 51.550 | 10,000 | -27,600 | 0.00% | 515,500 |
| 2025-09-18 | 2025-09-16 | 52.150 | 37,600 | +27,400 | 0.01% | 1,960,840 |
| 2025-09-17 | 2025-09-15 | 47.680 | 10,200 | +200 | 0.00% | 486,336 |
| 2025-09-03 | 2025-09-01 | 50.350 | 10,000 | +10,000 | 0.00% | 503,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 0 | -600 | ||
| 2025-08-28 | 2025-08-26 | 53.500 | 600 | +600 | 0.00% | 32,100 |
| 2025-08-27 | 2025-08-25 | 52.600 | 0 | -18,800 | ||
| 2025-08-26 | 2025-08-22 | 51.500 | 18,800 | +18,800 | 0.01% | 968,200 |
| 2025-08-18 | 2025-08-14 | 44.880 | 0 | -9,200 | ||
| 2025-08-14 | 2025-08-12 | 43.700 | 9,200 | +9,200 | 0.00% | 402,040 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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