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 | 13.700 | 58,053,040 | +0 | 3.66% | 795,326,648 |
| 2025-10-13 | 2025-10-09 | 14.050 | 58,053,040 | +0 | 3.66% | 815,645,212 |
| 2025-10-10 | 2025-10-08 | 13.940 | 58,053,040 | +4,200 | 3.66% | 809,259,378 |
| 2025-10-09 | 2025-10-06 | 13.650 | 58,048,840 | -8,200 | 3.65% | 792,366,666 |
| 2025-10-08 | 2025-10-03 | 13.970 | 58,057,040 | +27,000 | 3.66% | 811,056,849 |
| 2025-10-06 | 2025-10-02 | 13.850 | 58,030,040 | +96,200 | 3.65% | 803,716,054 |
| 2025-09-29 | 2025-09-25 | 15.120 | 57,933,840 | -294,600 | 3.65% | 875,959,661 |
| 2025-09-26 | 2025-09-24 | 16.200 | 58,228,440 | +6,252,600 | 3.67% | 943,300,728 |
| 2025-09-25 | 2025-09-23 | 14.920 | 51,975,840 | +1,746,600 | 3.27% | 775,479,533 |
| 2025-09-24 | 2025-09-22 | 15.090 | 50,229,240 | +1,646,400 | 3.16% | 757,959,232 |
| 2025-09-23 | 2025-09-19 | 14.820 | 48,582,840 | +997,600 | 3.06% | 719,997,689 |
| 2025-09-22 | 2025-09-18 | 14.930 | 47,585,240 | +996,800 | 3.00% | 710,447,633 |
| 2025-09-19 | 2025-09-17 | 15.570 | 46,588,440 | +694,600 | 2.93% | 725,382,011 |
| 2025-09-18 | 2025-09-16 | 15.630 | 45,893,840 | +972,000 | 2.89% | 717,320,719 |
| 2025-09-17 | 2025-09-15 | 15.000 | 44,921,840 | +593,849 | 2.83% | 673,827,600 |
| 2025-09-16 | 2025-09-12 | 14.200 | 44,327,991 | +1,898,551 | 2.79% | 629,457,472 |
| 2025-09-15 | 2025-09-11 | 15.200 | 42,429,440 | +812,000 | 2.67% | 644,927,488 |
| 2025-09-12 | 2025-09-10 | 15.720 | 41,617,440 | +998,000 | 2.62% | 654,226,157 |
| 2025-09-11 | 2025-09-09 | 16.100 | 40,619,440 | +2,891,200 | 2.56% | 653,972,984 |
| 2025-09-10 | 2025-09-08 | 16.190 | 37,728,240 | +732,200 | 2.38% | 610,820,206 |
| 2025-09-09 | 2025-09-05 | 16.190 | 36,996,040 | +684,800 | 2.33% | 598,965,888 |
| 2025-09-08 | 2025-09-04 | 16.190 | 36,311,240 | +224,800 | 2.29% | 587,878,976 |
| 2025-09-05 | 2025-09-03 | 15.700 | 36,086,440 | +2,946,240 | 2.27% | 566,557,108 |
| 2025-09-04 | 2025-09-02 | 16.480 | 33,140,200 | 2.09% | 546,150,496 |
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