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 | 49.940 | 88,900 | +0 | 0.98% | 4,439,666 |
| 2025-10-13 | 2025-10-09 | 50.850 | 88,900 | +0 | 0.98% | 4,520,565 |
| 2025-10-10 | 2025-10-08 | 52.850 | 88,900 | +0 | 0.98% | 4,698,365 |
| 2025-10-09 | 2025-10-06 | 53.250 | 88,900 | +0 | 0.98% | 4,733,925 |
| 2025-10-08 | 2025-10-03 | 53.450 | 88,900 | +0 | 1.12% | 4,751,705 |
| 2025-10-06 | 2025-10-02 | 53.550 | 88,900 | -14,000 | 1.12% | 4,760,595 |
| 2025-10-02 | 2025-09-29 | 53.050 | 102,900 | -1,400 | 1.30% | 5,458,845 |
| 2025-09-30 | 2025-09-26 | 56.050 | 104,300 | +5,000 | 1.32% | 5,846,015 |
| 2025-09-29 | 2025-09-25 | 58.250 | 99,300 | -11,300 | 1.25% | 5,784,225 |
| 2025-09-26 | 2025-09-24 | 59.550 | 110,600 | -9,600 | 1.40% | 6,586,230 |
| 2025-09-25 | 2025-09-23 | 60.500 | 120,200 | +9,600 | 1.52% | 7,272,100 |
| 2025-09-23 | 2025-09-19 | 60.200 | 110,600 | -34,000 | 1.40% | 6,658,120 |
| 2025-09-22 | 2025-09-18 | 60.500 | 144,600 | -19,700 | 1.83% | 8,748,300 |
| 2025-09-19 | 2025-09-17 | 60.500 | 164,300 | -66,000 | 2.07% | 9,940,150 |
| 2025-09-18 | 2025-09-16 | 64.350 | 230,300 | -171,300 | 2.91% | 14,819,805 |
| 2025-09-17 | 2025-09-15 | 62.700 | 401,600 | +228,400 | 5.07% | 25,180,320 |
| 2025-09-16 | 2025-09-12 | 55.000 | 173,200 | -46,500 | 2.19% | 9,526,000 |
| 2025-09-12 | 2025-09-10 | 51.800 | 219,700 | -39,000 | 2.77% | 11,380,460 |
| 2025-09-11 | 2025-09-09 | 56.900 | 258,700 | 3.27% | 14,720,030 |
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