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 | 35.700 | 59,342,400 | +0 | 13.02% | 2,118,523,680 |
| 2025-10-13 | 2025-10-09 | 37.480 | 59,342,400 | +0 | 13.02% | 2,224,153,152 |
| 2025-10-10 | 2025-10-08 | 37.140 | 59,342,400 | -343,600 | 13.02% | 2,203,976,736 |
| 2025-10-09 | 2025-10-06 | 34.540 | 59,686,000 | -151,200 | 13.10% | 2,061,554,440 |
| 2025-10-08 | 2025-10-03 | 34.500 | 59,837,200 | -100,000 | 13.13% | 2,064,383,400 |
| 2025-10-06 | 2025-10-02 | 31.740 | 59,937,200 | +506,800 | 13.15% | 1,902,406,728 |
| 2025-10-03 | 2025-09-30 | 28.600 | 59,430,400 | +126,800 | 13.04% | 1,699,709,440 |
| 2025-10-02 | 2025-09-29 | 28.500 | 59,303,600 | +65,600 | 13.01% | 1,690,152,600 |
| 2025-09-30 | 2025-09-26 | 26.900 | 59,238,000 | -24,000 | 13.00% | 1,593,502,200 |
| 2025-09-29 | 2025-09-25 | 27.820 | 59,262,000 | +48,000 | 13.00% | 1,648,668,840 |
| 2025-09-26 | 2025-09-24 | 28.060 | 59,214,000 | +35,200 | 12.99% | 1,661,544,840 |
| 2025-09-25 | 2025-09-23 | 27.900 | 59,178,800 | -6,400 | 12.99% | 1,651,088,520 |
| 2025-09-24 | 2025-09-22 | 29.600 | 59,185,200 | -1,600 | 12.99% | 1,751,881,920 |
| 2025-09-19 | 2025-09-17 | 30.300 | 59,186,800 | +84,000 | 12.99% | 1,793,360,040 |
| 2025-09-17 | 2025-09-15 | 28.500 | 59,102,800 | -20,000 | 12.97% | 1,684,429,800 |
| 2025-09-15 | 2025-09-11 | 30.320 | 59,122,800 | -149,600 | 12.97% | 1,792,603,296 |
| 2025-09-12 | 2025-09-10 | 29.140 | 59,272,400 | -386,400 | 13.01% | 1,727,197,736 |
| 2025-09-11 | 2025-09-09 | 29.100 | 59,658,800 | -164,000 | 13.09% | 1,736,071,080 |
| 2025-09-10 | 2025-09-08 | 30.280 | 59,822,800 | -40,800 | 13.13% | 1,811,434,384 |
| 2025-09-09 | 2025-09-05 | 31.700 | 59,863,600 | -441,200 | 13.14% | 1,897,676,120 |
| 2025-09-08 | 2025-09-04 | 32.060 | 60,304,800 | -400,000 | 13.23% | 1,933,371,888 |
| 2025-09-05 | 2025-09-03 | 30.020 | 60,704,800 | -259,200 | 13.32% | 1,822,358,096 |
| 2025-09-04 | 2025-09-02 | 32.500 | 60,964,000 | -501,200 | 13.38% | 1,981,330,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 61,465,200 | +48,000 | 13.49% | 2,078,753,064 |
| 2025-09-02 | 2025-08-29 | 30.000 | 61,417,200 | +15,997,200 | 13.48% | 1,842,516,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 45,420,000 | 10.34% | 1,378,042,800 |
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