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 | 22.120 | 2,878,000 | +0 | 1.91% | 63,661,360 |
| 2025-10-13 | 2025-10-09 | 23.380 | 2,878,000 | +0 | 1.91% | 67,287,640 |
| 2025-10-10 | 2025-10-08 | 25.260 | 2,878,000 | -165,500 | 1.91% | 72,698,280 |
| 2025-10-09 | 2025-10-06 | 25.920 | 3,043,500 | +77,500 | 2.02% | 78,887,520 |
| 2025-10-08 | 2025-10-03 | 22.660 | 2,966,000 | +520,000 | 1.97% | 67,209,560 |
| 2025-10-06 | 2025-10-02 | 19.990 | 2,446,000 | +227,000 | 1.62% | 48,895,540 |
| 2025-09-12 | 2025-09-10 | 18.150 | 2,219,000 | -14,000 | 1.56% | 40,274,850 |
| 2025-09-10 | 2025-09-08 | 19.460 | 2,233,000 | +14,000 | 1.57% | 43,454,180 |
| 2025-09-01 | 2025-08-28 | 21.020 | 2,219,000 | -318,000 | 1.56% | 46,643,380 |
| 2025-08-29 | 2025-08-27 | 21.840 | 2,537,000 | -178,500 | 1.79% | 55,408,080 |
| 2025-08-28 | 2025-08-26 | 19.050 | 2,715,500 | 1.91% | 51,730,275 |
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