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 | 12.500 | 267,540,000 | +0 | 36.44% | 3,344,250,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 267,540,000 | +0 | 36.44% | 3,429,862,800 |
| 2025-10-10 | 2025-10-08 | 12.750 | 267,540,000 | +0 | 36.44% | 3,411,135,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 267,540,000 | +0 | 36.44% | 3,411,135,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 267,540,000 | +0 | 36.44% | 3,432,538,200 |
| 2025-10-06 | 2025-10-02 | 12.950 | 267,540,000 | +0 | 36.44% | 3,464,643,000 |
| 2025-10-03 | 2025-09-30 | 13.060 | 267,540,000 | +0 | 36.44% | 3,494,072,400 |
| 2025-10-02 | 2025-09-29 | 12.510 | 267,540,000 | +0 | 36.44% | 3,346,925,400 |
| 2025-09-30 | 2025-09-26 | 12.270 | 267,540,000 | +0 | 36.44% | 3,282,715,800 |
| 2025-09-29 | 2025-09-25 | 12.590 | 267,540,000 | +0 | 36.44% | 3,368,328,600 |
| 2025-09-26 | 2025-09-24 | 12.860 | 267,540,000 | +0 | 36.44% | 3,440,564,400 |
| 2025-09-25 | 2025-09-23 | 12.600 | 267,540,000 | +0 | 36.44% | 3,371,004,000 |
| 2025-09-24 | 2025-09-22 | 12.940 | 267,540,000 | -5,000 | 36.44% | 3,461,967,600 |
| 2025-09-23 | 2025-09-19 | 13.090 | 267,545,000 | +2,000 | 36.44% | 3,502,164,050 |
| 2025-09-22 | 2025-09-18 | 13.710 | 267,543,000 | -7,500 | 36.44% | 3,668,014,530 |
| 2025-09-19 | 2025-09-17 | 13.900 | 267,550,500 | -20,500 | 36.44% | 3,718,951,950 |
| 2025-09-18 | 2025-09-16 | 13.820 | 267,571,000 | -1,500 | 36.44% | 3,697,831,220 |
| 2025-09-15 | 2025-09-11 | 13.020 | 267,572,500 | +5,000 | 36.44% | 3,483,793,950 |
| 2025-09-12 | 2025-09-10 | 13.570 | 267,567,500 | -5,000 | 36.44% | 3,630,890,975 |
| 2025-09-08 | 2025-09-04 | 13.629 | 267,572,500 | +3,500 | 36.44% | 3,646,724,058 |
| 2025-09-05 | 2025-09-03 | 14.366 | 267,569,000 | +2,527,538 | 36.44% | 3,843,867,005 |
| 2025-09-04 | 2025-09-02 | 14.416 | 265,041,462 | +3,467 | 36.44% | 3,820,935,295 |
| 2025-09-03 | 2025-09-01 | 14.638 | 265,037,995 | -1,486 | 36.44% | 3,879,750,493 |
| 2025-09-02 | 2025-08-29 | 14.235 | 265,039,481 | -16,839 | 36.44% | 3,772,744,046 |
| 2025-09-01 | 2025-08-28 | 14.204 | 265,056,320 | +14,858 | 36.44% | 3,764,956,118 |
| 2025-08-29 | 2025-08-27 | 14.517 | 265,041,462 | +27,735 | 36.44% | 3,847,692,545 |
| 2025-08-28 | 2025-08-26 | 14.538 | 265,013,727 | -1,981 | 36.44% | 3,852,640,797 |
| 2025-08-27 | 2025-08-25 | 14.790 | 265,015,708 | +4,952 | 36.44% | 3,919,556,221 |
| 2025-08-26 | 2025-08-22 | 14.558 | 265,010,756 | +1,486 | 36.44% | 3,857,948,436 |
| 2025-08-25 | 2025-08-21 | 14.548 | 265,009,270 | -5,448 | 36.44% | 3,855,251,403 |
| 2025-08-22 | 2025-08-20 | 14.356 | 265,014,718 | -2,476 | 36.44% | 3,804,497,014 |
| 2025-08-21 | 2025-08-19 | 14.830 | 265,017,194 | -4,458 | 36.44% | 3,930,280,118 |
| 2025-08-20 | 2025-08-18 | 15.224 | 265,021,652 | +8,420 | 36.44% | 4,034,691,707 |
| 2025-08-19 | 2025-08-15 | 15.184 | 265,013,232 | -1,981 | 36.44% | 4,023,861,761 |
| 2025-08-18 | 2025-08-14 | 14.951 | 265,015,213 | +2,972 | 36.44% | 3,962,356,260 |
| 2025-08-15 | 2025-08-13 | 15.042 | 265,012,241 | -9,411 | 36.44% | 3,986,390,694 |
| 2025-08-14 | 2025-08-12 | 14.477 | 265,021,652 | -11,391 | 36.44% | 3,836,702,857 |
| 2025-08-13 | 2025-08-11 | 14.527 | 265,033,043 | +16,839 | 36.44% | 3,850,245,964 |
| 2025-08-12 | 2025-08-08 | 14.487 | 265,016,204 | +6,934 | 36.44% | 3,839,299,456 |
| 2025-08-11 | 2025-08-07 | 14.770 | 265,009,270 | -21,792 | 36.44% | 3,914,110,203 |
| 2025-08-08 | 2025-08-06 | 14.931 | 265,031,062 | -990 | 36.44% | 3,957,241,985 |
| 2025-08-07 | 2025-08-05 | 16.375 | 265,032,052 | +6,438 | 36.44% | 4,339,871,856 |
| 2025-08-06 | 2025-08-04 | 15.840 | 265,025,614 | -5,943 | 36.44% | 4,197,961,490 |
| 2025-08-05 | 2025-08-01 | 15.527 | 265,031,557 | -990 | 36.44% | 4,115,111,251 |
| 2025-08-04 | 2025-07-31 | 16.254 | 265,032,547 | -9,906 | 36.44% | 4,307,772,342 |
| 2025-08-01 | 2025-07-30 | 16.456 | 265,042,453 | -495 | 36.44% | 4,361,448,052 |
| 2025-07-31 | 2025-07-29 | 15.285 | 265,042,948 | +4,953 | 36.44% | 4,051,070,358 |
| 2025-07-30 | 2025-07-28 | 15.143 | 265,037,995 | +495 | 36.51% | 4,013,534,993 |
| 2025-07-29 | 2025-07-25 | 15.143 | 265,037,500 | -3,467 | 36.51% | 4,013,527,497 |
| 2025-07-28 | 2025-07-24 | 14.962 | 265,040,967 | +31,697 | 36.51% | 3,965,417,039 |
| 2025-07-24 | 2025-07-22 | 14.315 | 265,009,270 | -7,924 | 36.51% | 3,793,717,203 |
| 2025-07-23 | 2025-07-21 | 14.881 | 265,017,194 | -8,915 | 36.51% | 3,943,657,518 |
| 2025-07-22 | 2025-07-18 | 15.163 | 265,026,109 | -1,486 | 36.51% | 4,018,706,140 |
| 2025-07-21 | 2025-07-17 | 15.143 | 265,027,595 | -990 | 36.51% | 4,013,377,503 |
| 2025-07-18 | 2025-07-16 | 14.941 | 265,028,585 | -496 | 36.51% | 3,959,880,595 |
| 2025-07-17 | 2025-07-15 | 14.881 | 265,029,081 | +16,840 | 36.51% | 3,943,834,406 |
| 2025-07-16 | 2025-07-14 | 14.739 | 265,012,241 | -9,411 | 36.51% | 3,906,127,794 |
| 2025-07-15 | 2025-07-11 | 14.154 | 265,021,652 | +10,896 | 36.51% | 3,751,086,057 |
| 2025-07-14 | 2025-07-10 | 13.871 | 265,010,756 | +991 | 36.51% | 3,676,020,216 |
| 2025-07-11 | 2025-07-09 | 14.073 | 265,009,765 | -4,358 | 36.51% | 3,729,514,569 |
| 2025-07-10 | 2025-07-08 | 14.073 | 265,014,123 | -6,241 | 36.51% | 3,729,575,900 |
| 2025-07-08 | 2025-07-04 | 14.497 | 265,020,364 | +2,477 | 36.51% | 3,842,035,234 |
| 2025-07-07 | 2025-07-03 | 14.396 | 265,017,887 | +2,080 | 36.51% | 3,815,244,455 |
| 2025-07-04 | 2025-07-02 | 14.437 | 265,015,807 | +1,981 | 36.51% | 3,825,916,375 |
| 2025-07-03 | 2025-06-30 | 14.820 | 265,013,826 | -5,448 | 36.51% | 3,927,554,724 |
| 2025-07-02 | 2025-06-27 | 15.002 | 265,019,274 | +5,943 | 36.51% | 3,975,794,482 |
| 2025-06-30 | 2025-06-26 | 14.699 | 265,013,331 | +3,863 | 36.51% | 3,895,442,096 |
| 2025-06-27 | 2025-06-25 | 15.406 | 265,009,468 | -5,250 | 36.51% | 4,082,663,454 |
| 2025-06-26 | 2025-06-24 | 15.527 | 265,014,718 | +991 | 36.51% | 4,114,849,794 |
| 2025-06-25 | 2025-06-23 | 15.426 | 265,013,727 | -13,373 | 36.51% | 4,088,079,957 |
| 2025-06-24 | 2025-06-20 | 15.587 | 265,027,100 | +1,486 | 36.51% | 4,131,095,528 |
| 2025-06-23 | 2025-06-19 | 15.850 | 265,025,614 | +16,344 | 36.51% | 4,200,637,055 |
| 2025-06-18 | 2025-06-16 | 16.859 | 265,009,270 | -32,688 | 36.51% | 4,467,918,004 |
| 2025-06-17 | 2025-06-13 | 15.325 | 265,041,958 | +32,688 | 36.51% | 4,061,758,146 |
| 2025-06-11 | 2025-06-09 | 14.941 | 265,009,270 | -8,419 | 36.51% | 3,959,592,003 |
| 2025-06-10 | 2025-06-06 | 14.558 | 265,017,689 | -18,821 | 36.51% | 3,858,049,365 |
| 2025-06-09 | 2025-06-05 | 14.295 | 265,036,510 | +18,821 | 36.51% | 3,788,755,805 |
| 2025-06-06 | 2025-06-04 | 14.437 | 265,017,689 | -4,953 | 36.51% | 3,825,943,545 |
| 2025-06-05 | 2025-06-03 | 13.932 | 265,022,642 | +4,457 | 36.51% | 3,692,238,299 |
| 2025-06-03 | 2025-05-30 | 12.680 | 265,018,185 | -2,971 | 36.51% | 3,360,415,445 |
| 2025-06-02 | 2025-05-29 | 12.417 | 265,021,156 | +10,896 | 36.51% | 3,290,889,597 |
| 2025-05-30 | 2025-05-28 | 11.892 | 265,010,260 | -991 | 36.51% | 3,151,632,976 |
| 2025-05-27 | 2025-05-23 | 12.195 | 265,011,251 | +1,981 | 36.51% | 3,231,907,362 |
| 2025-05-12 | 2025-05-08 | 12.126 | 265,009,270 | +3,335,151 | 36.51% | 3,213,465,981 |
| 2025-04-14 | 2025-04-10 | 11.860 | 261,674,119 | -2,934 | 36.51% | 3,103,463,999 |
| 2025-04-10 | 2025-04-08 | 10.838 | 261,677,053 | -12,715 | 36.51% | 2,835,955,796 |
| 2025-04-09 | 2025-04-07 | 9.928 | 261,689,768 | -1,769,338 | 36.51% | 2,597,968,757 |
| 2025-04-08 | 2025-04-03 | 13.312 | 263,459,106 | +891,027 | 36.75% | 3,507,132,306 |
| 2025-04-07 | 2025-04-02 | 13.578 | 262,568,079 | +48,903 | 36.63% | 3,565,069,114 |
| 2025-03-27 | 2025-03-25 | 13.741 | 262,519,176 | -48,903 | 36.62% | 3,607,349,764 |
| 2025-03-24 | 2025-03-20 | 15.398 | 262,568,079 | -10,759 | 36.63% | 4,042,917,233 |
| 2025-03-21 | 2025-03-19 | 15.091 | 262,578,838 | -891,026 | 36.63% | 3,962,543,396 |
| 2025-03-11 | 2025-03-07 | 15.377 | 263,469,864 | +348,194 | 36.76% | 4,051,415,035 |
| 2025-03-10 | 2025-03-06 | 16.175 | 263,121,670 | +1,436,792 | 36.71% | 4,255,896,404 |
| 2025-02-24 | 2025-02-20 | 15.091 | 261,684,878 | -613,742 | 36.51% | 3,949,052,761 |
| 2025-02-21 | 2025-02-19 | 15.643 | 262,298,620 | -19,072 | 36.59% | 4,103,131,053 |
| 2025-02-20 | 2025-02-18 | 15.234 | 262,317,692 | -768,767 | 36.60% | 3,996,150,196 |
| 2025-02-19 | 2025-02-17 | 15.541 | 263,086,459 | -13,693 | 36.70% | 4,088,556,799 |
| 2025-02-18 | 2025-02-14 | 13.455 | 263,100,152 | -545,766 | 36.70% | 3,540,013,679 |
| 2025-02-17 | 2025-02-13 | 10.838 | 263,645,918 | -6,846 | 36.78% | 2,857,293,602 |
| 2025-02-14 | 2025-02-12 | 11.001 | 263,652,764 | -45,970 | 36.78% | 2,900,497,876 |
| 2024-10-22 | 2024-10-18 | 9.238 | 263,698,734 | +3,946,512 | 36.79% | 2,435,985,934 |
| 2024-10-18 | 2024-10-16 | 8.760 | 259,752,222 | -3,854 | 36.79% | 2,275,508,398 |
| 2024-10-15 | 2024-10-10 | 9.310 | 259,756,076 | -28,903 | 36.79% | 2,418,437,581 |
| 2024-10-10 | 2024-10-08 | 9.456 | 259,784,979 | -192,687 | 36.79% | 2,456,456,840 |
| 2024-10-08 | 2024-10-04 | 10.130 | 259,977,666 | +32,756 | 36.82% | 2,633,677,436 |
| 2024-10-07 | 2024-10-03 | 9.674 | 259,944,910 | -48,171 | 36.82% | 2,514,629,204 |
| 2024-10-03 | 2024-09-30 | 9.591 | 259,993,081 | -48,172 | 36.82% | 2,493,506,396 |
| 2024-09-26 | 2024-09-24 | 8.179 | 260,041,253 | +128,137 | 36.83% | 2,126,890,798 |
| 2024-09-25 | 2024-09-23 | 8.044 | 259,913,116 | +47,208 | 36.81% | 2,090,771,749 |
| 2024-09-24 | 2024-09-20 | 8.179 | 259,865,908 | +127,656 | 36.81% | 2,125,456,642 |
| 2024-09-23 | 2024-09-19 | 7.940 | 259,738,252 | +203,767 | 36.79% | 2,062,405,572 |
| 2024-09-20 | 2024-09-17 | 7.587 | 259,534,485 | +195,577 | 36.76% | 1,969,197,037 |
| 2024-09-19 | 2024-09-16 | 7.473 | 259,338,908 | +233,634 | 36.73% | 1,938,103,202 |
| 2024-08-30 | 2024-08-28 | 8.418 | 259,105,274 | -126,692 | 36.70% | 2,181,091,232 |
| 2024-08-29 | 2024-08-27 | 7.961 | 259,231,966 | +19,268 | 36.72% | 2,063,766,898 |
| 2024-08-23 | 2024-08-21 | 7.920 | 259,212,698 | +68,405 | 36.71% | 2,052,851,504 |
| 2024-08-22 | 2024-08-20 | 8.003 | 259,144,293 | +67,922 | 36.70% | 2,073,828,086 |
| 2024-08-21 | 2024-08-19 | 8.023 | 259,076,371 | +40,946 | 36.69% | 2,078,662,703 |
| 2024-08-20 | 2024-08-16 | 8.054 | 259,035,425 | +20,232 | 36.69% | 2,086,400,159 |
| 2024-08-19 | 2024-08-15 | 8.034 | 259,015,193 | +86,709 | 36.68% | 2,080,860,300 |
| 2024-08-16 | 2024-08-14 | 8.044 | 258,928,484 | +27,940 | 36.67% | 2,082,851,253 |
| 2024-08-15 | 2024-08-13 | 8.023 | 258,900,544 | +23,604 | 36.67% | 2,077,251,980 |
| 2024-08-14 | 2024-08-12 | 7.992 | 258,876,940 | +14,452 | 36.67% | 2,069,001,552 |
| 2024-08-13 | 2024-08-09 | 8.044 | 258,862,488 | +132,472 | 36.66% | 2,082,320,373 |
| 2024-08-12 | 2024-08-08 | 7.951 | 258,730,016 | +78,520 | 36.64% | 2,057,085,343 |
| 2024-08-09 | 2024-08-07 | 8.158 | 258,651,496 | +82,374 | 36.63% | 2,110,154,554 |
| 2024-08-08 | 2024-08-06 | 8.252 | 258,569,122 | +339,130 | 36.62% | 2,133,636,903 |
| 2024-07-30 | 2024-07-26 | 8.117 | 258,229,992 | -9,634 | 36.57% | 2,095,994,601 |
| 2024-05-28 | 2024-05-24 | 8.064 | 258,239,626 | +4,629,459 | 36.87% | 2,082,477,752 |
| 2024-04-30 | 2024-04-26 | 8.614 | 253,610,167 | -126,787 | 36.87% | 2,184,525,996 |
| 2024-04-05 | 2024-04-02 | 8.170 | 253,736,954 | +13,247 | 36.89% | 2,072,985,023 |
| 2024-04-02 | 2024-03-27 | 7.927 | 253,723,707 | +113,540 | 36.89% | 2,011,199,997 |
| 2024-03-28 | 2024-03-26 | 7.715 | 253,610,167 | +66,231 | 36.87% | 1,956,691,996 |
| 2024-03-26 | 2024-03-22 | 7.906 | 253,543,936 | +8,989 | 36.86% | 2,004,415,601 |
| 2024-03-22 | 2024-03-20 | 7.884 | 253,534,947 | +18,450 | 36.86% | 1,998,985,327 |
| 2024-03-19 | 2024-03-15 | 7.916 | 253,516,497 | +5,204 | 36.86% | 2,006,878,089 |
| 2024-03-18 | 2024-03-14 | 7.927 | 253,511,293 | +41,158 | 36.86% | 2,009,516,248 |
| 2024-03-15 | 2024-03-13 | 7.927 | 253,470,135 | +49,201 | 36.85% | 2,009,190,000 |
| 2024-03-14 | 2024-03-12 | 8.223 | 253,420,934 | +152,805 | 36.84% | 2,083,795,197 |
| 2024-03-11 | 2024-03-07 | 7.684 | 253,268,129 | +44,943 | 36.82% | 1,946,022,697 |
| 2024-03-07 | 2024-03-05 | 7.726 | 253,223,186 | +86,101 | 36.81% | 1,956,382,611 |
| 2023-11-20 | 2023-11-16 | 8.656 | 253,137,085 | -3,784 | 36.80% | 2,191,152,602 |
| 2023-11-16 | 2023-11-14 | 8.804 | 253,140,869 | +946 | 36.80% | 2,228,641,516 |
| 2023-11-15 | 2023-11-13 | 8.751 | 253,139,923 | +2,838 | 36.80% | 2,215,256,037 |
| 2023-11-07 | 2023-11-03 | 8.721 | 253,137,085 | +3,421,168 | 36.80% | 2,207,611,652 |
| 2023-10-24 | 2023-10-19 | 8.025 | 249,715,917 | -4,666 | 36.80% | 2,003,874,604 |
| 2023-10-16 | 2023-10-12 | 8.914 | 249,720,583 | +4,666 | 36.80% | 2,225,974,396 |
| 2023-09-27 | 2023-09-25 | 7.800 | 249,715,917 | +249,715,917 | 36.80% | 1,947,691,203 |
| 2022-09-07 | 2022-09-05 | 13.273 | 0 | -14,317 | ||
| 2022-09-05 | 2022-09-01 | 13.598 | 14,317 | -29,558 | 0.00% | 194,676 |
| 2022-08-31 | 2022-08-29 | 13.013 | 43,875 | -6,466 | 0.01% | 570,944 |
| 2022-08-26 | 2022-08-24 | 13.446 | 50,341 | -15,703 | 0.01% | 676,886 |
| 2022-08-19 | 2022-08-17 | 12.537 | 66,044 | -34,639 | 0.01% | 827,968 |
| 2022-08-16 | 2022-08-12 | 13.251 | 100,683 | -17,088 | 0.02% | 1,334,165 |
| 2022-08-15 | 2022-08-11 | 12.580 | 117,771 | -3,233 | 0.02% | 1,481,550 |
| 2022-08-08 | 2022-08-04 | 10.978 | 121,004 | +36,948 | 0.02% | 1,328,341 |
| 2022-08-05 | 2022-08-03 | 10.480 | 84,056 | +42,028 | 0.01% | 880,878 |
| 2022-07-20 | 2022-07-18 | 11.151 | 42,028 | -21,245 | 0.01% | 468,649 |
| 2022-07-19 | 2022-07-15 | 10.956 | 63,273 | -110,381 | 0.01% | 693,220 |
| 2022-07-08 | 2022-07-06 | 13.727 | 173,654 | -52,651 | 0.03% | 2,383,833 |
| 2022-07-06 | 2022-07-04 | 12.667 | 226,305 | -9,237 | 0.03% | 2,866,499 |
| 2022-07-04 | 2022-06-29 | 12.883 | 235,542 | +32,791 | 0.04% | 3,034,500 |
| 2022-06-30 | 2022-06-28 | 14.117 | 202,751 | +147,791 | 0.03% | 2,862,282 |
| 2022-06-29 | 2022-06-27 | 12.580 | 54,960 | -79,437 | 0.01% | 691,393 |
| 2022-06-28 | 2022-06-24 | 11.302 | 134,397 | +16,626 | 0.02% | 1,519,014 |
| 2022-06-27 | 2022-06-23 | 10.306 | 117,771 | -22,169 | 0.02% | 1,213,800 |
| 2022-06-20 | 2022-06-16 | 10.664 | 139,940 | +63,735 | 0.02% | 1,492,279 |
| 2022-06-14 | 2022-06-10 | 10.319 | 76,205 | +172 | 0.01% | 786,354 |
| 2022-05-24 | 2022-05-20 | 9.711 | 76,033 | -22,118 | 0.01% | 738,379 |
| 2022-03-23 | 2022-03-21 | 11.632 | 98,151 | +66,816 | 0.01% | 1,141,678 |
| 2022-02-28 | 2022-02-24 | 11.068 | 31,335 | +22,119 | 0.00% | 346,804 |
| 2022-02-24 | 2022-02-22 | 10.330 | 9,216 | +9,216 | 0.00% | 95,199 |
| 2022-01-14 | 2022-01-12 | 23.492 | 0 | -12,902 | ||
| 2021-08-18 | 2021-08-16 | 39.008 | 12,902 | -9,677 | 0.00% | 503,281 |
| 2021-08-16 | 2021-08-12 | 39.713 | 22,579 | -4,148 | 0.00% | 896,685 |
| 2021-08-13 | 2021-08-11 | 38.520 | 26,727 | +1,844 | 0.00% | 1,029,515 |
| 2021-08-12 | 2021-08-10 | 36.567 | 24,883 | +2,304 | 0.00% | 909,886 |
| 2021-07-20 | 2021-07-16 | 32.606 | 22,579 | -922 | 0.00% | 736,213 |
| 2021-07-19 | 2021-07-15 | 33.637 | 23,501 | 0.00% | 790,501 |
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