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 | 56.500 | 180,000 | +0 | 0.33% | 10,170,000 |
| 2025-10-13 | 2025-10-09 | 62.750 | 180,000 | +0 | 0.33% | 11,295,000 |
| 2025-10-10 | 2025-10-08 | 58.500 | 180,000 | -300 | 0.33% | 10,530,000 |
| 2025-10-09 | 2025-10-06 | 59.050 | 180,300 | +300 | 0.33% | 10,646,715 |
| 2025-10-06 | 2025-10-02 | 61.000 | 180,000 | -21,800 | 0.33% | 10,980,000 |
| 2025-10-03 | 2025-09-30 | 60.250 | 201,800 | +19,400 | 0.37% | 12,158,450 |
| 2025-10-02 | 2025-09-29 | 56.450 | 182,400 | +2,400 | 0.33% | 10,296,480 |
| 2025-09-25 | 2025-09-23 | 61.100 | 180,000 | -19,300 | 0.33% | 10,998,000 |
| 2025-09-24 | 2025-09-22 | 64.000 | 199,300 | +68,300 | 0.36% | 12,755,200 |
| 2025-09-23 | 2025-09-19 | 62.300 | 131,000 | -54,700 | 0.24% | 8,161,300 |
| 2025-09-22 | 2025-09-18 | 60.900 | 185,700 | +185,700 | 0.34% | 11,309,130 |
| 2025-09-19 | 2025-09-17 | 58.550 | 0 | -157,000 | ||
| 2025-09-18 | 2025-09-16 | 59.900 | 157,000 | +1,300 | 0.29% | 9,404,300 |
| 2025-09-16 | 2025-09-12 | 57.700 | 155,700 | +45,000 | 0.33% | 8,983,890 |
| 2025-09-15 | 2025-09-11 | 53.300 | 110,700 | +110,700 | 0.23% | 5,900,310 |
| 2025-09-12 | 2025-09-10 | 48.400 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 46.760 | 500 | -10,000 | 0.00% | 23,380 |
| 2025-09-10 | 2025-09-08 | 48.400 | 10,500 | -52,100 | 0.02% | 508,200 |
| 2025-09-04 | 2025-09-02 | 43.500 | 62,600 | -2,100 | 0.13% | 2,723,100 |
| 2025-09-03 | 2025-09-01 | 42.020 | 64,700 | +2,900 | 0.14% | 2,718,694 |
| 2025-09-02 | 2025-08-29 | 43.900 | 61,800 | -75,000 | 0.13% | 2,713,020 |
| 2025-08-29 | 2025-08-27 | 43.800 | 136,800 | -2,000 | 0.29% | 5,991,840 |
| 2025-08-27 | 2025-08-25 | 45.000 | 138,800 | -6,000 | 0.29% | 6,246,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 144,800 | -5,000 | 0.30% | 6,466,768 |
| 2025-08-25 | 2025-08-21 | 43.220 | 149,800 | -22,900 | 0.31% | 6,474,356 |
| 2025-08-22 | 2025-08-20 | 45.540 | 172,700 | 0.36% | 7,864,758 |
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