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 | 32.200 | 104,282,900 | +0 | 4.51% | 3,357,909,380 |
| 2025-10-13 | 2025-10-09 | 32.360 | 104,282,900 | +0 | 4.51% | 3,374,594,644 |
| 2025-10-10 | 2025-10-08 | 32.660 | 104,282,900 | +0 | 4.51% | 3,405,879,514 |
| 2025-10-09 | 2025-10-06 | 32.800 | 104,282,900 | -30,000 | 4.51% | 3,420,479,120 |
| 2025-10-08 | 2025-10-03 | 31.880 | 104,312,900 | -569,100 | 4.51% | 3,325,495,252 |
| 2025-10-06 | 2025-10-02 | 32.120 | 104,882,000 | +189,700 | 4.53% | 3,368,809,840 |
| 2025-10-03 | 2025-09-30 | 31.880 | 104,692,300 | +739,500 | 4.53% | 3,337,590,524 |
| 2025-10-02 | 2025-09-29 | 32.020 | 103,952,800 | +669,800 | 4.49% | 3,328,568,656 |
| 2025-09-30 | 2025-09-26 | 32.800 | 103,283,000 | -775,300 | 4.46% | 3,387,682,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 104,058,300 | 4.50% | 3,321,540,936 |
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