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 | 38.960 | 30,750 | +0 | 0.01% | 1,198,020 |
| 2025-10-13 | 2025-10-09 | 41.580 | 30,750 | +0 | 0.01% | 1,278,585 |
| 2025-10-10 | 2025-10-08 | 41.300 | 30,750 | -14,750 | 0.01% | 1,269,975 |
| 2025-10-09 | 2025-10-06 | 40.600 | 45,500 | -8,000 | 0.01% | 1,847,300 |
| 2025-10-08 | 2025-10-03 | 35.700 | 53,500 | +19,250 | 0.02% | 1,909,950 |
| 2025-10-06 | 2025-10-02 | 31.700 | 34,250 | -250 | 0.01% | 1,085,725 |
| 2025-10-03 | 2025-09-30 | 30.180 | 34,500 | -1,250 | 0.01% | 1,041,210 |
| 2025-10-02 | 2025-09-29 | 30.080 | 35,750 | +6,750 | 0.01% | 1,075,360 |
| 2025-09-30 | 2025-09-26 | 28.600 | 29,000 | -12,250 | 0.01% | 829,400 |
| 2025-09-29 | 2025-09-25 | 29.280 | 41,250 | +25,500 | 0.01% | 1,207,800 |
| 2025-09-25 | 2025-09-23 | 27.680 | 15,750 | +15,750 | 0.00% | 435,960 |
| 2025-09-19 | 2025-09-17 | 28.220 | 0 |
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