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 | 188.000 | 721,315 | +0 | 0.56% | 135,607,220 |
| 2025-10-13 | 2025-10-09 | 210.600 | 721,315 | +0 | 0.56% | 151,908,939 |
| 2025-10-10 | 2025-10-08 | 210.600 | 721,315 | +21,260 | 0.56% | 151,908,939 |
| 2025-10-08 | 2025-10-03 | 215.800 | 700,055 | +20,000 | 0.54% | 151,071,869 |
| 2025-10-06 | 2025-10-02 | 221.200 | 680,055 | +20,000 | 0.53% | 150,428,166 |
| 2025-10-03 | 2025-09-30 | 222.800 | 660,055 | -12,600 | 0.51% | 147,060,254 |
| 2025-10-02 | 2025-09-29 | 223.000 | 672,655 | -15,000 | 0.52% | 150,002,065 |
| 2025-09-30 | 2025-09-26 | 227.000 | 687,655 | -12,100 | 0.53% | 156,097,685 |
| 2025-09-29 | 2025-09-25 | 228.400 | 699,755 | -44,040 | 0.54% | 159,824,042 |
| 2025-09-24 | 2025-09-22 | 231.000 | 743,795 | +1,140 | 0.58% | 171,816,645 |
| 2025-09-23 | 2025-09-19 | 228.200 | 742,655 | +1,120 | 0.58% | 169,473,871 |
| 2025-09-22 | 2025-09-18 | 231.000 | 741,535 | -3,100 | 0.57% | 171,294,585 |
| 2025-09-19 | 2025-09-17 | 232.400 | 744,635 | +1,900 | 0.58% | 173,053,174 |
| 2025-09-18 | 2025-09-16 | 234.000 | 742,735 | 0.59% | 173,799,990 |
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