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 | 105.100 | 10,000 | +0 | 0.01% | 1,051,000 |
| 2025-10-13 | 2025-10-09 | 106.100 | 10,000 | +0 | 0.01% | 1,061,000 |
| 2025-10-10 | 2025-10-08 | 109.000 | 10,000 | -20,900 | 0.01% | 1,090,000 |
| 2025-10-09 | 2025-10-06 | 115.300 | 30,900 | +7,700 | 0.03% | 3,562,770 |
| 2025-10-08 | 2025-10-03 | 109.800 | 23,200 | +23,200 | 0.03% | 2,547,360 |
| 2025-10-06 | 2025-10-02 | 103.000 | 0 | -500 | ||
| 2025-10-03 | 2025-09-30 | 104.000 | 500 | +400 | 0.00% | 52,000 |
| 2025-10-02 | 2025-09-29 | 99.500 | 100 | -10,500 | 0.00% | 9,950 |
| 2025-09-30 | 2025-09-26 | 103.800 | 10,600 | +2,900 | 0.01% | 1,100,280 |
| 2025-09-29 | 2025-09-25 | 102.300 | 7,700 | -1,400 | 0.01% | 787,710 |
| 2025-09-26 | 2025-09-24 | 99.000 | 9,100 | -1,600 | 0.01% | 900,900 |
| 2025-09-25 | 2025-09-23 | 102.500 | 10,700 | 0.01% | 1,096,750 |
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