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 | 2.580 | 638,010,000 | +0 | 10.78% | 1,646,065,800 |
| 2025-10-13 | 2025-10-09 | 2.550 | 638,010,000 | +0 | 10.78% | 1,626,925,500 |
| 2025-10-10 | 2025-10-08 | 2.520 | 638,010,000 | +0 | 10.78% | 1,607,785,200 |
| 2025-10-09 | 2025-10-06 | 2.550 | 638,010,000 | +0 | 10.78% | 1,626,925,500 |
| 2025-10-08 | 2025-10-03 | 2.550 | 638,010,000 | +0 | 10.78% | 1,626,925,500 |
| 2025-10-06 | 2025-10-02 | 2.580 | 638,010,000 | -8,000 | 10.78% | 1,646,065,800 |
| 2025-10-03 | 2025-09-30 | 2.580 | 638,018,000 | -7,000 | 10.78% | 1,646,086,440 |
| 2025-10-02 | 2025-09-29 | 2.610 | 638,025,000 | +23,000 | 10.78% | 1,665,245,250 |
| 2025-09-24 | 2025-09-22 | 2.630 | 638,002,000 | -10,000 | 10.78% | 1,677,945,260 |
| 2025-09-19 | 2025-09-17 | 2.700 | 638,012,000 | -24,000 | 10.78% | 1,722,632,400 |
| 2025-09-18 | 2025-09-16 | 2.720 | 638,036,000 | +10,000 | 10.78% | 1,735,457,920 |
| 2025-09-11 | 2025-09-09 | 2.730 | 638,026,000 | -10,000 | 10.78% | 1,741,810,980 |
| 2025-09-04 | 2025-09-02 | 2.720 | 638,036,000 | -52,000 | 10.78% | 1,735,457,920 |
| 2025-09-03 | 2025-09-01 | 2.680 | 638,088,000 | -28,000 | 10.78% | 1,710,075,840 |
| 2025-09-02 | 2025-08-29 | 2.670 | 638,116,000 | +82,000 | 10.78% | 1,703,769,720 |
| 2025-09-01 | 2025-08-28 | 2.780 | 638,034,000 | +8,000 | 10.78% | 1,773,734,520 |
| 2025-08-29 | 2025-08-27 | 2.770 | 638,026,000 | -18,000 | 10.78% | 1,767,332,020 |
| 2025-08-28 | 2025-08-26 | 2.840 | 638,044,000 | +4,000 | 10.78% | 1,812,044,960 |
| 2025-08-26 | 2025-08-22 | 2.830 | 638,040,000 | +8,000 | 10.78% | 1,805,653,200 |
| 2025-08-19 | 2025-08-15 | 2.780 | 638,032,000 | +10,000 | 10.78% | 1,773,728,960 |
| 2025-08-18 | 2025-08-14 | 2.790 | 638,022,000 | -19,000 | 10.78% | 1,780,081,380 |
| 2025-08-12 | 2025-08-08 | 2.780 | 638,041,000 | +19,000 | 10.78% | 1,773,753,980 |
| 2025-08-11 | 2025-08-07 | 2.780 | 638,022,000 | -5,000 | 10.78% | 1,773,701,160 |
| 2025-08-08 | 2025-08-06 | 2.760 | 638,027,000 | -300 | 10.78% | 1,760,954,520 |
| 2025-08-07 | 2025-08-05 | 2.780 | 638,027,300 | -5,000 | 10.78% | 1,773,715,894 |
| 2025-08-06 | 2025-08-04 | 2.730 | 638,032,300 | -18,000 | 10.78% | 1,741,828,179 |
| 2025-08-05 | 2025-08-01 | 2.700 | 638,050,300 | -1,000 | 10.78% | 1,722,735,810 |
| 2025-08-04 | 2025-07-31 | 2.760 | 638,051,300 | -24,000 | 10.78% | 1,761,021,588 |
| 2025-07-30 | 2025-07-28 | 2.890 | 638,075,300 | -20,000 | 10.78% | 1,844,037,617 |
| 2025-07-25 | 2025-07-23 | 2.960 | 638,095,300 | -1,901,000 | 10.78% | 1,888,762,088 |
| 2025-07-23 | 2025-07-21 | 2.950 | 639,996,300 | +25,000 | 10.81% | 1,887,989,085 |
| 2025-07-22 | 2025-07-18 | 2.940 | 639,971,300 | -2,000 | 10.81% | 1,881,515,622 |
| 2025-07-21 | 2025-07-17 | 2.920 | 639,973,300 | -4,000 | 10.81% | 1,868,722,036 |
| 2025-07-18 | 2025-07-16 | 2.920 | 639,977,300 | +9,000 | 10.81% | 1,868,733,716 |
| 2025-07-17 | 2025-07-15 | 2.920 | 639,968,300 | -223,100 | 10.81% | 1,868,707,436 |
| 2025-07-16 | 2025-07-14 | 2.970 | 640,191,400 | -14,398,600 | 10.81% | 1,901,368,458 |
| 2025-07-15 | 2025-07-11 | 2.970 | 654,590,000 | -20,400,000 | 11.06% | 1,944,132,300 |
| 2025-07-14 | 2025-07-10 | 3.100 | 674,990,000 | -8,100,000 | 11.40% | 2,092,469,000 |
| 2025-07-11 | 2025-07-09 | 3.070 | 683,090,000 | -5,126,200 | 11.54% | 2,097,086,300 |
| 2025-07-10 | 2025-07-08 | 3.080 | 688,216,200 | -4,400,000 | 11.62% | 2,119,705,896 |
| 2025-07-09 | 2025-07-07 | 3.030 | 692,616,200 | -14,990,000 | 11.70% | 2,098,627,086 |
| 2025-07-08 | 2025-07-04 | 3.020 | 707,606,200 | -10,610,000 | 11.95% | 2,136,970,724 |
| 2025-07-07 | 2025-07-03 | 2.990 | 718,216,200 | -4,200,000 | 12.13% | 2,147,466,438 |
| 2025-07-04 | 2025-07-02 | 3.030 | 722,416,200 | -13,953,000 | 12.20% | 2,188,921,086 |
| 2025-07-03 | 2025-06-30 | 2.950 | 736,369,200 | -1,307,000 | 12.44% | 2,172,289,140 |
| 2025-07-02 | 2025-06-27 | 2.950 | 737,676,200 | -4,140,000 | 12.46% | 2,176,144,790 |
| 2025-06-30 | 2025-06-26 | 2.980 | 741,816,200 | -3,596,000 | 12.53% | 2,210,612,276 |
| 2025-06-27 | 2025-06-25 | 3.000 | 745,412,200 | -9,277,800 | 12.59% | 2,236,236,600 |
| 2025-06-26 | 2025-06-24 | 3.030 | 754,690,000 | -11,900,000 | 12.75% | 2,286,710,700 |
| 2025-06-25 | 2025-06-23 | 3.030 | 766,590,000 | -11,790,000 | 12.95% | 2,322,767,700 |
| 2025-06-24 | 2025-06-20 | 2.980 | 778,380,000 | -3,746,000 | 13.15% | 2,319,572,400 |
| 2025-06-23 | 2025-06-19 | 2.890 | 782,126,000 | -858,000 | 13.21% | 2,260,344,140 |
| 2025-06-20 | 2025-06-18 | 3.000 | 782,984,000 | -2,904,000 | 13.23% | 2,348,952,000 |
| 2025-06-18 | 2025-06-16 | 3.270 | 785,888,000 | -2,902,000 | 13.27% | 2,570,112,766 |
| 2025-06-17 | 2025-06-13 | 3.281 | 788,790,000 | +40,275,614 | 13.32% | 2,587,951,493 |
| 2025-06-16 | 2025-06-12 | 3.239 | 748,514,386 | -371,329 | 13.38% | 2,424,122,821 |
| 2025-05-12 | 2025-05-08 | 2.762 | 748,885,715 | -945 | 13.39% | 2,068,659,899 |
| 2025-05-02 | 2025-04-29 | 2.762 | 748,886,660 | +945 | 13.39% | 2,068,662,510 |
| 2025-04-30 | 2025-04-28 | 2.783 | 748,885,715 | -2,835 | 13.39% | 2,084,511,699 |
| 2025-04-29 | 2025-04-25 | 2.762 | 748,888,550 | +2,835 | 13.39% | 2,068,667,730 |
| 2025-04-23 | 2025-04-17 | 2.656 | 748,885,715 | -359,047 | 13.39% | 1,989,400,899 |
| 2025-04-22 | 2025-04-16 | 2.656 | 749,244,762 | -425,186 | 13.39% | 1,990,354,701 |
| 2025-02-24 | 2025-02-20 | 2.477 | 749,669,948 | -3,879,591 | 13.40% | 1,856,602,800 |
| 2025-02-21 | 2025-02-19 | 2.466 | 753,549,539 | -338,259 | 13.47% | 1,858,235,580 |
| 2024-12-12 | 2024-12-10 | 2.307 | 753,887,798 | -679,354 | 13.48% | 1,739,387,119 |
| 2024-11-25 | 2024-11-21 | 2.297 | 754,567,152 | -179,523 | 13.49% | 1,732,968,510 |
| 2024-11-05 | 2024-11-01 | 2.307 | 754,746,675 | +858,877 | 13.49% | 1,741,368,740 |
| 2024-10-24 | 2024-10-22 | 2.350 | 753,887,798 | +784,233 | 13.48% | 1,771,302,479 |
| 2024-10-17 | 2024-10-15 | 2.307 | 753,103,565 | -18,898 | 13.46% | 1,737,577,719 |
| 2024-10-15 | 2024-10-10 | 2.297 | 753,122,463 | +18,898 | 13.46% | 1,729,650,581 |
| 2024-08-26 | 2024-08-22 | 2.212 | 753,103,565 | -944,859 | 13.46% | 1,665,842,859 |
| 2024-06-14 | 2024-06-12 | 2.556 | 754,048,424 | +60,947,739 | 13.48% | 1,927,472,371 |
| 2024-05-27 | 2024-05-23 | 2.671 | 693,100,685 | -3,040,578 | 13.48% | 1,851,485,279 |
| 2024-05-24 | 2024-05-22 | 2.706 | 696,141,263 | -5,000,757 | 13.54% | 1,883,654,249 |
| 2024-05-23 | 2024-05-21 | 2.683 | 701,142,020 | -6,584,011 | 13.64% | 1,881,039,291 |
| 2024-05-22 | 2024-05-20 | 2.740 | 707,726,031 | -1,300,995 | 13.76% | 1,939,447,721 |
| 2024-05-03 | 2024-04-30 | 2.602 | 709,027,026 | -1,302,733 | 13.79% | 1,845,045,919 |
| 2024-05-02 | 2024-04-29 | 2.568 | 710,329,759 | -244,914 | 13.82% | 1,823,899,160 |
| 2024-04-29 | 2024-04-25 | 2.556 | 710,574,673 | -45,161 | 13.82% | 1,816,346,280 |
| 2024-04-25 | 2024-04-23 | 2.545 | 710,619,834 | -11,291 | 13.82% | 1,808,279,459 |
| 2024-04-24 | 2024-04-22 | 2.568 | 710,631,125 | -227,544 | 13.82% | 1,824,672,971 |
| 2024-04-16 | 2024-04-12 | 2.533 | 710,858,669 | -58,188 | 13.83% | 1,800,702,201 |
| 2024-04-15 | 2024-04-11 | 2.579 | 710,916,857 | -1,736,977 | 13.83% | 1,833,592,319 |
| 2024-04-12 | 2024-04-10 | 2.556 | 712,653,834 | -1,160,301 | 13.86% | 1,821,660,959 |
| 2024-04-11 | 2024-04-09 | 2.556 | 713,814,135 | -43,424 | 13.88% | 1,824,626,880 |
| 2024-03-15 | 2024-03-13 | 2.533 | 713,857,559 | -8,676,200 | 13.88% | 1,808,298,799 |
| 2024-03-14 | 2024-03-12 | 2.556 | 722,533,759 | -8,685 | 14.05% | 1,846,915,680 |
| 2024-02-28 | 2024-02-26 | 2.499 | 722,542,444 | -1,302,732 | 14.05% | 1,805,340,180 |
| 2024-02-23 | 2024-02-21 | 2.499 | 723,845,176 | +1,302,732 | 14.08% | 1,808,595,179 |
| 2023-12-19 | 2023-12-15 | 2.395 | 722,542,444 | -1,194,171 | 14.05% | 1,730,464,320 |
| 2023-12-18 | 2023-12-14 | 2.291 | 723,736,615 | -835,486 | 14.08% | 1,658,324,709 |
| 2023-12-15 | 2023-12-13 | 2.291 | 724,572,101 | -20,844 | 14.09% | 1,660,239,089 |
| 2023-12-13 | 2023-12-11 | 2.280 | 724,592,945 | -9,553 | 14.09% | 1,651,943,700 |
| 2023-12-12 | 2023-12-08 | 2.303 | 724,602,498 | -993,551 | 14.09% | 1,668,651,999 |
| 2023-12-11 | 2023-12-07 | 2.326 | 725,596,049 | -1,146,405 | 14.11% | 1,687,649,399 |
| 2023-12-08 | 2023-12-06 | 2.360 | 726,742,454 | -787,719 | 14.13% | 1,715,419,500 |
| 2023-12-07 | 2023-12-05 | 2.360 | 727,530,173 | -993,551 | 14.15% | 1,717,278,850 |
| 2023-12-06 | 2023-12-04 | 2.383 | 728,523,724 | -312,656 | 14.17% | 1,736,400,870 |
| 2023-12-05 | 2023-12-01 | 2.395 | 728,836,380 | -2,390,948 | 14.18% | 1,745,538,081 |
| 2023-11-07 | 2023-11-03 | 2.245 | 731,227,328 | -1,777,796 | 14.22% | 1,641,810,299 |
| 2023-11-06 | 2023-11-02 | 2.245 | 733,005,124 | -434,244 | 14.26% | 1,645,801,949 |
| 2023-11-03 | 2023-11-01 | 2.245 | 733,439,368 | -607,074 | 14.26% | 1,646,776,949 |
| 2023-11-02 | 2023-10-31 | 2.234 | 734,046,442 | -347,395 | 14.28% | 1,639,688,000 |
| 2023-11-01 | 2023-10-30 | 2.245 | 734,393,837 | -1,175,934 | 14.28% | 1,648,919,999 |
| 2023-09-11 | 2023-09-06 | 2.406 | 735,569,771 | -397,767 | 14.31% | 1,770,133,861 |
| 2023-09-06 | 2023-09-04 | 2.430 | 735,967,538 | -495,907 | 14.31% | 1,788,039,319 |
| 2023-08-29 | 2023-08-25 | 2.476 | 736,463,445 | -297,023 | 14.32% | 1,823,163,449 |
| 2023-08-21 | 2023-08-17 | 2.556 | 736,760,468 | +34,739 | 14.33% | 1,883,281,499 |
| 2023-08-17 | 2023-08-15 | 2.556 | 736,725,729 | +3,876,933 | 14.33% | 1,883,192,701 |
| 2023-08-15 | 2023-08-11 | 2.568 | 732,848,796 | -5,184,876 | 14.25% | 1,881,720,829 |
| 2023-08-14 | 2023-08-10 | 2.545 | 738,033,672 | -11,096,677 | 14.35% | 1,878,038,109 |
| 2023-08-11 | 2023-08-09 | 2.556 | 749,130,349 | -7,594,063 | 14.57% | 1,914,900,959 |
| 2023-08-10 | 2023-08-08 | 2.533 | 756,724,412 | -5,625,200 | 14.72% | 1,916,886,399 |
| 2023-08-09 | 2023-08-07 | 2.522 | 762,349,612 | -8,730,046 | 14.83% | 1,922,357,910 |
| 2023-08-08 | 2023-08-04 | 2.556 | 771,079,658 | -4,411,921 | 15.00% | 1,971,007,020 |
| 2023-08-04 | 2023-08-02 | 2.602 | 775,491,579 | +57,320 | 15.08% | 2,018,001,459 |
| 2023-08-03 | 2023-08-01 | 2.591 | 775,434,259 | +21,051,291 | 15.08% | 2,008,923,750 |
| 2023-08-02 | 2023-07-31 | 2.637 | 754,382,968 | +846,777 | 14.67% | 1,989,130,641 |
| 2023-07-31 | 2023-07-27 | 2.671 | 753,536,191 | +79,032 | 14.66% | 2,012,927,119 |
| 2023-06-26 | 2023-06-21 | 2.988 | 753,457,159 | +21,819,574 | 19.05% | 2,251,425,657 |
| 2023-05-17 | 2023-05-15 | 3.818 | 731,637,585 | +59,031,289 | 19.05% | 2,793,323,945 |
| 2021-08-18 | 2021-08-16 | 4.360 | 672,606,296 | -47,293 | 19.05% | 2,932,318,999 |
| 2021-08-17 | 2021-08-13 | 4.347 | 672,653,589 | -776 | 19.05% | 2,923,849,069 |
| 2021-08-16 | 2021-08-12 | 4.360 | 672,654,365 | -93,810 | 19.05% | 2,932,528,562 |
| 2021-08-13 | 2021-08-11 | 4.360 | 672,748,175 | -210,105 | 19.05% | 2,932,937,540 |
| 2021-08-12 | 2021-08-10 | 4.360 | 672,958,280 | -548,133 | 19.06% | 2,933,853,521 |
| 2021-07-27 | 2021-07-23 | 4.618 | 673,506,413 | -66,675 | 19.08% | 3,109,985,382 |
| 2021-07-26 | 2021-07-22 | 4.592 | 673,573,088 | -41,090 | 19.08% | 3,092,917,320 |
| 2021-07-22 | 2021-07-20 | 4.656 | 673,614,178 | -68,226 | 19.08% | 3,136,548,498 |
| 2021-07-21 | 2021-07-19 | 4.798 | 673,682,404 | -9,304 | 19.08% | 3,232,449,358 |
| 2021-07-20 | 2021-07-16 | 5.434 | 673,691,708 | -3,605,892 | 19.08% | 3,661,020,053 |
| 2021-07-19 | 2021-07-15 | 5.475 | 677,297,600 | +31,764,234 | 19.18% | 3,708,151,206 |
| 2021-07-16 | 2021-07-14 | 5.367 | 645,533,366 | -92,239 | 19.21% | 3,464,259,478 |
| 2020-07-08 | 2020-07-06 | 6.098 | 645,625,605 | -36,896 | 19.21% | 3,937,220,999 |
| 2020-06-29 | 2020-06-24 | 5.183 | 645,662,501 | +48,050,277 | 19.21% | 3,346,504,787 |
| 2019-11-18 | 2019-11-14 | 6.515 | 597,612,224 | -34,150 | 19.21% | 3,893,696,599 |
| 2019-09-12 | 2019-09-10 | 6.369 | 597,646,374 | +2,049 | 19.21% | 3,806,415,301 |
| 2019-09-11 | 2019-09-09 | 6.296 | 597,644,325 | +1,366 | 19.21% | 3,762,650,500 |
| 2019-09-04 | 2019-09-02 | 6.296 | 597,642,959 | +64,885 | 19.21% | 3,762,641,900 |
| 2019-07-11 | 2019-07-09 | 5.681 | 597,578,074 | -149,576 | 19.21% | 3,394,759,437 |
| 2019-07-10 | 2019-07-08 | 5.944 | 597,727,650 | -83,326 | 19.22% | 3,553,137,418 |
| 2019-04-03 | 2019-04-01 | 6.428 | 597,810,976 | +206,265 | 19.22% | 3,842,474,812 |
| 2019-04-02 | 2019-03-29 | 6.442 | 597,604,711 | +26,637 | 19.21% | 3,849,898,798 |
| 2018-07-09 | 2018-07-05 | 6.672 | 597,578,074 | +28,467,211 | 19.21% | 3,987,170,319 |
| 2018-03-29 | 2018-03-27 | 7.364 | 569,110,863 | +43,040,189 | 19.21% | 4,190,953,022 |
| 2017-09-14 | 2017-09-12 | 6.534 | 526,070,674 | +100,875,056 | 21.31% | 3,437,268,251 |
| 2017-06-13 | 2017-06-09 | 6.750 | 425,195,618 | +19,414,412 | 17.22% | 2,869,987,851 |
| 2016-06-20 | 2016-06-16 | 6.564 | 405,781,206 | +16,414,811 | 17.22% | 2,663,663,768 |
| 2016-05-06 | 2016-05-04 | 6.581 | 389,366,395 | -284,720 | 17.22% | 2,562,449,119 |
| 2016-04-22 | 2016-04-20 | 6.581 | 389,651,115 | -123,894 | 17.24% | 2,564,322,883 |
| 2016-04-21 | 2016-04-19 | 6.547 | 389,775,009 | -52,531,935 | 19.83% | 2,552,050,798 |
| 2016-04-20 | 2016-04-18 | 6.598 | 442,306,944 | +666,529 | 22.50% | 2,918,280,448 |
| 2016-04-19 | 2016-04-15 | 6.615 | 441,640,415 | +89,347 | 22.47% | 2,921,297,241 |
| 2016-04-18 | 2016-04-14 | 6.598 | 441,551,068 | +234,685 | 22.46% | 2,913,293,282 |
| 2016-04-15 | 2016-04-13 | 6.598 | 441,316,383 | +213,242 | 22.45% | 2,911,744,863 |
| 2016-04-14 | 2016-04-12 | 6.598 | 441,103,141 | +419,336 | 22.44% | 2,910,337,921 |
| 2016-04-13 | 2016-04-11 | 6.598 | 440,683,805 | +1,376,541 | 22.42% | 2,907,571,200 |
| 2016-04-12 | 2016-04-08 | 6.598 | 439,307,264 | +651,043 | 22.35% | 2,898,488,971 |
| 2016-04-11 | 2016-04-07 | 6.598 | 438,656,221 | +502,131 | 22.32% | 2,894,193,479 |
| 2016-04-08 | 2016-04-06 | 6.598 | 438,154,090 | +331,180 | 22.29% | 2,890,880,488 |
| 2016-04-07 | 2016-04-05 | 6.581 | 437,822,910 | +742,176 | 22.27% | 2,881,345,038 |
| 2016-04-06 | 2016-04-01 | 6.598 | 437,080,734 | +3,330,861 | 22.24% | 2,883,798,632 |
| 2016-04-05 | 2016-03-31 | 6.598 | 433,749,873 | +1,846,507 | 22.07% | 2,861,822,069 |
| 2016-04-01 | 2016-03-30 | 6.648 | 431,903,366 | 21.97% | 2,871,392,040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy