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 | 9.500 | 623,019,310 | +0 | 7.85% | 5,918,683,445 |
| 2025-10-13 | 2025-10-09 | 9.980 | 623,019,310 | +0 | 7.85% | 6,217,732,714 |
| 2025-10-10 | 2025-10-08 | 9.550 | 623,019,310 | +0 | 7.85% | 5,949,834,410 |
| 2025-10-09 | 2025-10-06 | 9.600 | 623,019,310 | +0 | 7.85% | 5,980,985,376 |
| 2025-10-08 | 2025-10-03 | 9.650 | 623,019,310 | -250,000 | 7.85% | 6,012,136,342 |
| 2025-10-06 | 2025-10-02 | 9.770 | 623,269,310 | -250,000 | 7.86% | 6,089,341,159 |
| 2025-10-03 | 2025-09-30 | 9.780 | 623,519,310 | +400 | 7.86% | 6,098,018,852 |
| 2025-10-02 | 2025-09-29 | 9.850 | 623,518,910 | +7,000 | 7.86% | 6,141,661,264 |
| 2025-09-30 | 2025-09-26 | 9.890 | 623,511,910 | +267,800 | 7.86% | 6,166,532,790 |
| 2025-09-29 | 2025-09-25 | 10.050 | 623,244,110 | -1,000 | 7.86% | 6,263,603,306 |
| 2025-09-25 | 2025-09-23 | 9.780 | 623,245,110 | +7,600 | 7.86% | 6,095,337,176 |
| 2025-09-24 | 2025-09-22 | 9.900 | 623,237,510 | -20,000 | 7.86% | 6,170,051,349 |
| 2025-09-23 | 2025-09-19 | 9.510 | 623,257,510 | +400 | 7.86% | 5,927,178,920 |
| 2025-09-22 | 2025-09-18 | 9.200 | 623,257,110 | +850,800 | 7.86% | 5,733,965,412 |
| 2025-09-19 | 2025-09-17 | 9.030 | 622,406,310 | -62,000 | 7.85% | 5,620,328,979 |
| 2025-09-18 | 2025-09-16 | 9.230 | 622,468,310 | -500,000 | 7.85% | 5,745,382,501 |
| 2025-09-17 | 2025-09-15 | 9.250 | 622,968,310 | +107,800 | 7.85% | 5,762,456,868 |
| 2025-09-16 | 2025-09-12 | 9.640 | 622,860,510 | +998,400 | 7.85% | 6,004,375,316 |
| 2025-09-15 | 2025-09-11 | 9.690 | 621,862,110 | +550,000 | 7.84% | 6,025,843,846 |
| 2025-09-12 | 2025-09-10 | 9.770 | 621,312,110 | -146 | 7.83% | 6,070,219,315 |
| 2025-09-11 | 2025-09-09 | 9.810 | 621,312,256 | -1,194,200 | 7.83% | 6,095,073,231 |
| 2025-09-08 | 2025-09-04 | 9.560 | 622,506,456 | -2,337,000 | 7.85% | 5,951,161,719 |
| 2025-09-05 | 2025-09-03 | 9.620 | 624,843,456 | -4,030,000 | 7.88% | 6,010,994,047 |
| 2025-09-04 | 2025-09-02 | 9.650 | 628,873,456 | -283,000 | 7.93% | 6,068,628,850 |
| 2025-09-03 | 2025-09-01 | 10.090 | 629,156,456 | -4,935,342 | 7.93% | 6,348,188,641 |
| 2025-09-02 | 2025-08-29 | 10.400 | 634,091,798 | +787,200 | 7.99% | 6,594,554,699 |
| 2025-09-01 | 2025-08-28 | 10.480 | 633,304,598 | +3,211,600 | 7.98% | 6,637,032,187 |
| 2025-08-29 | 2025-08-27 | 10.750 | 630,092,998 | +4,221,000 | 7.95% | 6,773,499,728 |
| 2025-08-28 | 2025-08-26 | 10.880 | 625,871,998 | +763,800 | 7.90% | 6,809,487,338 |
| 2025-08-27 | 2025-08-25 | 10.770 | 625,108,198 | +1,960,000 | 7.89% | 6,732,415,292 |
| 2025-08-26 | 2025-08-22 | 10.810 | 623,148,198 | +1,000,000 | 7.86% | 6,736,232,020 |
| 2025-08-25 | 2025-08-21 | 10.920 | 622,148,198 | +4,809,800 | 7.85% | 6,793,858,322 |
| 2025-08-22 | 2025-08-20 | 10.930 | 617,338,398 | -126,200 | 7.79% | 6,747,508,690 |
| 2025-08-21 | 2025-08-19 | 10.920 | 617,464,598 | -8,952,600 | 7.79% | 6,742,713,410 |
| 2025-08-20 | 2025-08-18 | 10.930 | 626,417,198 | -5,086,000 | 7.90% | 6,846,739,974 |
| 2025-08-19 | 2025-08-15 | 10.520 | 631,503,198 | +1,600,000 | 7.97% | 6,643,413,643 |
| 2025-08-18 | 2025-08-14 | 10.600 | 629,903,198 | +3,669,600 | 7.95% | 6,676,973,899 |
| 2025-08-15 | 2025-08-13 | 10.470 | 626,233,598 | -14,400 | 7.90% | 6,556,665,771 |
| 2025-08-13 | 2025-08-11 | 10.350 | 626,247,998 | +13,000 | 7.90% | 6,481,666,779 |
| 2025-08-12 | 2025-08-08 | 10.520 | 626,234,998 | +881,800 | 7.90% | 6,587,992,179 |
| 2025-08-11 | 2025-08-07 | 10.470 | 625,353,198 | -230,600 | 7.89% | 6,547,447,983 |
| 2025-08-06 | 2025-08-04 | 10.540 | 625,583,798 | -20,600 | 7.89% | 6,593,653,231 |
| 2025-08-05 | 2025-08-01 | 10.580 | 625,604,398 | -581,000 | 7.89% | 6,618,894,531 |
| 2025-08-04 | 2025-07-31 | 10.320 | 626,185,398 | -229,800 | 7.90% | 6,462,233,307 |
| 2025-08-01 | 2025-07-30 | 10.660 | 626,415,198 | +390,400 | 7.90% | 6,677,586,011 |
| 2025-07-31 | 2025-07-29 | 10.920 | 626,024,798 | +3,512,929 | 7.90% | 6,836,190,794 |
| 2025-07-30 | 2025-07-28 | 10.420 | 622,511,869 | +572,800 | 7.85% | 6,486,573,675 |
| 2025-07-29 | 2025-07-25 | 10.160 | 621,939,069 | -397,600 | 7.85% | 6,318,900,941 |
| 2025-07-28 | 2025-07-24 | 9.840 | 622,336,669 | -3,590,978 | 7.85% | 6,123,792,823 |
| 2025-07-25 | 2025-07-23 | 9.680 | 625,927,647 | -117,000 | 7.90% | 6,058,979,623 |
| 2025-07-24 | 2025-07-22 | 9.690 | 626,044,647 | +39,800 | 7.90% | 6,066,372,629 |
| 2025-07-23 | 2025-07-21 | 9.820 | 626,004,847 | -6,212,578 | 7.90% | 6,147,367,598 |
| 2025-07-22 | 2025-07-18 | 9.700 | 632,217,425 | -137,200 | 7.98% | 6,132,509,022 |
| 2025-07-21 | 2025-07-17 | 9.400 | 632,354,625 | -10,000 | 7.98% | 5,944,133,475 |
| 2025-07-18 | 2025-07-16 | 9.290 | 632,364,625 | -600 | 7.98% | 5,874,667,366 |
| 2025-07-17 | 2025-07-15 | 9.320 | 632,365,225 | +10,600 | 7.98% | 5,893,643,897 |
| 2025-07-16 | 2025-07-14 | 9.070 | 632,354,625 | -1,600 | 7.98% | 5,735,456,449 |
| 2025-07-15 | 2025-07-11 | 8.950 | 632,356,225 | +48,200 | 7.98% | 5,659,588,214 |
| 2025-07-14 | 2025-07-10 | 9.030 | 632,308,025 | -5,200 | 7.98% | 5,709,741,466 |
| 2025-07-11 | 2025-07-09 | 8.390 | 632,313,225 | -25,800 | 7.98% | 5,305,107,958 |
| 2025-07-09 | 2025-07-07 | 7.720 | 632,339,025 | +38,800 | 7.98% | 4,881,657,273 |
| 2025-07-03 | 2025-06-30 | 6.780 | 632,300,225 | +13,200 | 7.98% | 4,286,995,526 |
| 2025-07-02 | 2025-06-27 | 6.850 | 632,287,025 | +1,400 | 7.98% | 4,331,166,121 |
| 2025-06-30 | 2025-06-26 | 6.710 | 632,285,625 | +8,400 | 7.98% | 4,242,636,544 |
| 2025-06-27 | 2025-06-25 | 6.870 | 632,277,225 | +8,000 | 7.98% | 4,343,744,536 |
| 2025-06-11 | 2025-06-09 | 6.850 | 632,269,225 | -100,000 | 7.98% | 4,331,044,191 |
| 2025-06-02 | 2025-05-29 | 6.880 | 632,369,225 | +165,200 | 7.98% | 4,350,700,268 |
| 2025-05-28 | 2025-05-26 | 6.470 | 632,204,025 | -8,400 | 7.97% | 4,090,360,042 |
| 2025-05-27 | 2025-05-23 | 6.520 | 632,212,425 | +5,800 | 7.97% | 4,122,025,011 |
| 2025-05-26 | 2025-05-22 | 6.420 | 632,206,625 | -160,000 | 7.97% | 4,058,766,532 |
| 2025-05-23 | 2025-05-21 | 6.350 | 632,366,625 | +162,600 | 7.97% | 4,015,528,069 |
| 2025-05-22 | 2025-05-20 | 6.340 | 632,204,025 | +93,200 | 7.97% | 4,008,173,518 |
| 2025-05-13 | 2025-05-09 | 6.240 | 632,110,825 | -679,200 | 7.97% | 3,944,371,548 |
| 2025-04-16 | 2025-04-14 | 5.490 | 632,790,025 | -107,800 | 7.97% | 3,474,017,237 |
| 2025-04-11 | 2025-04-09 | 4.970 | 632,897,825 | +107,800 | 7.97% | 3,145,502,190 |
| 2025-04-09 | 2025-04-07 | 4.680 | 632,790,025 | +150,000 | 7.97% | 2,961,457,317 |
| 2025-03-17 | 2025-03-13 | 5.830 | 632,640,025 | -2,000 | 8.02% | 3,688,291,346 |
| 2025-03-04 | 2025-02-28 | 6.420 | 632,642,025 | +679,000 | 8.02% | 4,061,561,800 |
| 2025-02-26 | 2025-02-24 | 6.590 | 631,963,025 | -39,800 | 8.01% | 4,164,636,335 |
| 2025-02-20 | 2025-02-18 | 6.650 | 632,002,825 | -820,000 | 8.01% | 4,202,818,786 |
| 2025-02-19 | 2025-02-17 | 6.430 | 632,822,825 | -280,000 | 8.02% | 4,069,050,765 |
| 2025-02-18 | 2025-02-14 | 6.570 | 633,102,825 | +1,000 | 8.02% | 4,159,485,560 |
| 2025-02-14 | 2025-02-12 | 6.630 | 633,101,825 | +450,000 | 8.02% | 4,197,465,100 |
| 2025-02-12 | 2025-02-10 | 6.380 | 632,651,825 | +50,000 | 8.02% | 4,036,318,644 |
| 2025-02-11 | 2025-02-07 | 6.370 | 632,601,825 | +1,000 | 8.02% | 4,029,673,625 |
| 2025-02-10 | 2025-02-06 | 6.400 | 632,600,825 | +20,000 | 8.02% | 4,048,645,280 |
| 2025-02-06 | 2025-02-04 | 6.540 | 632,580,825 | -120,000 | 8.02% | 4,137,078,596 |
| 2025-01-21 | 2025-01-17 | 6.330 | 632,700,825 | -11,200 | 8.02% | 4,004,996,222 |
| 2025-01-20 | 2025-01-16 | 6.400 | 632,712,025 | +11,200 | 8.02% | 4,049,356,960 |
| 2024-11-14 | 2024-11-12 | 6.080 | 632,700,825 | +350,000 | 8.00% | 3,846,821,016 |
| 2024-11-12 | 2024-11-08 | 6.290 | 632,350,825 | -500,000 | 7.99% | 3,977,486,689 |
| 2024-11-06 | 2024-11-04 | 6.140 | 632,850,825 | +150,000 | 8.00% | 3,885,704,066 |
| 2024-11-05 | 2024-11-01 | 6.260 | 632,700,825 | +450,000 | 8.00% | 3,960,707,164 |
| 2024-10-30 | 2024-10-28 | 5.920 | 632,250,825 | -80,000 | 7.99% | 3,742,924,884 |
| 2024-10-24 | 2024-10-22 | 6.060 | 632,330,825 | -313,800 | 7.99% | 3,831,924,799 |
| 2024-10-09 | 2024-10-07 | 6.800 | 632,644,625 | +150,000 | 7.99% | 4,301,983,450 |
| 2024-10-08 | 2024-10-04 | 6.900 | 632,494,625 | +100,000 | 7.99% | 4,364,212,912 |
| 2024-10-07 | 2024-10-03 | 6.750 | 632,394,625 | -41,200 | 7.99% | 4,268,663,719 |
| 2024-10-04 | 2024-10-02 | 7.080 | 632,435,825 | +121,200 | 7.99% | 4,477,645,641 |
| 2024-09-27 | 2024-09-25 | 6.300 | 632,314,625 | -4,600 | 7.98% | 3,983,582,138 |
| 2024-09-26 | 2024-09-24 | 6.060 | 632,319,225 | +4,600 | 7.99% | 3,831,854,503 |
| 2024-09-12 | 2024-09-10 | 5.790 | 632,314,625 | -176,000 | 7.98% | 3,661,101,679 |
| 2024-09-10 | 2024-09-05 | 6.340 | 632,490,625 | -2,000 | 7.99% | 4,009,990,562 |
| 2024-08-23 | 2024-08-21 | 6.720 | 632,492,625 | -23,600 | 7.99% | 4,250,350,440 |
| 2024-08-21 | 2024-08-19 | 7.230 | 632,516,225 | +2,400 | 7.99% | 4,573,092,307 |
| 2024-08-16 | 2024-08-14 | 6.840 | 632,513,825 | +16,000 | 8.08% | 4,326,394,563 |
| 2024-08-15 | 2024-08-13 | 6.630 | 632,497,825 | +5,200 | 8.07% | 4,193,460,580 |
| 2024-07-08 | 2024-07-04 | 7.510 | 632,492,625 | +105,000 | 8.07% | 4,750,019,614 |
| 2024-07-02 | 2024-06-27 | 7.220 | 632,387,625 | -50,000 | 8.07% | 4,565,838,652 |
| 2024-06-24 | 2024-06-20 | 8.300 | 632,437,625 | -300,000 | 8.07% | 5,249,232,288 |
| 2024-06-21 | 2024-06-19 | 8.750 | 632,737,625 | +176,000 | 8.08% | 5,536,454,219 |
| 2024-06-20 | 2024-06-18 | 8.580 | 632,561,625 | +150,000 | 8.08% | 5,427,378,742 |
| 2024-06-19 | 2024-06-17 | 8.330 | 632,411,625 | +150,000 | 8.07% | 5,267,988,836 |
| 2024-06-17 | 2024-06-13 | 8.000 | 632,261,625 | -811,950 | 8.07% | 5,058,093,000 |
| 2024-06-14 | 2024-06-12 | 7.940 | 633,073,575 | -1,649,600 | 8.08% | 5,026,604,186 |
| 2024-06-13 | 2024-06-11 | 7.660 | 634,723,175 | -389,400 | 8.10% | 4,861,979,520 |
| 2024-06-12 | 2024-06-07 | 8.020 | 635,112,575 | -1,907,600 | 8.11% | 5,093,602,852 |
| 2024-06-11 | 2024-06-06 | 7.980 | 637,020,175 | -782,600 | 8.13% | 5,083,420,996 |
| 2024-06-07 | 2024-06-05 | 7.980 | 637,802,775 | -619,800 | 8.14% | 5,089,666,144 |
| 2024-06-06 | 2024-06-04 | 8.050 | 638,422,575 | -2,000,000 | 8.15% | 5,139,301,729 |
| 2024-06-04 | 2024-05-31 | 7.630 | 640,422,575 | -2,878,400 | 8.18% | 4,886,424,247 |
| 2024-06-03 | 2024-05-30 | 7.710 | 643,300,975 | -692,400 | 8.21% | 4,959,850,517 |
| 2024-05-31 | 2024-05-29 | 7.800 | 643,993,375 | -1,934,200 | 8.22% | 5,023,148,325 |
| 2024-05-30 | 2024-05-28 | 8.350 | 645,927,575 | -3,000,000 | 8.25% | 5,393,495,251 |
| 2024-05-29 | 2024-05-27 | 8.100 | 648,927,575 | -4,403,000 | 8.28% | 5,256,313,358 |
| 2024-05-28 | 2024-05-24 | 8.290 | 653,330,575 | -2,020,000 | 8.34% | 5,416,110,467 |
| 2024-05-27 | 2024-05-23 | 8.160 | 655,350,575 | -1,898,400 | 8.37% | 5,347,660,692 |
| 2024-05-24 | 2024-05-22 | 8.460 | 657,248,975 | -1,720,000 | 8.39% | 5,560,326,329 |
| 2024-05-23 | 2024-05-21 | 8.440 | 658,968,975 | -2,590,400 | 8.41% | 5,561,698,149 |
| 2024-05-22 | 2024-05-20 | 8.350 | 661,559,375 | -1,971,000 | 8.45% | 5,524,020,781 |
| 2024-05-21 | 2024-05-17 | 8.160 | 663,530,375 | -3,309,800 | 8.47% | 5,414,407,860 |
| 2024-05-20 | 2024-05-16 | 8.260 | 666,840,175 | +1,374,200 | 8.51% | 5,508,099,846 |
| 2024-05-17 | 2024-05-14 | 8.480 | 665,465,975 | +321,800 | 8.50% | 5,643,151,468 |
| 2024-05-16 | 2024-05-13 | 8.010 | 665,144,175 | -147,000 | 8.49% | 5,327,804,842 |
| 2024-05-14 | 2024-05-10 | 7.920 | 665,291,175 | -972,000 | 8.49% | 5,269,106,106 |
| 2024-05-13 | 2024-05-09 | 7.630 | 666,263,175 | -1,866,800 | 8.51% | 5,083,588,025 |
| 2024-05-10 | 2024-05-08 | 7.330 | 668,129,975 | +500,000 | 8.53% | 4,897,392,717 |
| 2024-05-09 | 2024-05-07 | 6.980 | 667,629,975 | -8,800 | 8.52% | 4,660,057,226 |
| 2024-05-08 | 2024-05-06 | 7.230 | 667,638,775 | -454,400 | 8.52% | 4,827,028,343 |
| 2024-05-07 | 2024-05-03 | 6.860 | 668,093,175 | -9,643,205 | 8.53% | 4,583,119,180 |
| 2024-05-06 | 2024-05-02 | 6.680 | 677,736,380 | +8,749,605 | 8.65% | 4,527,279,018 |
| 2024-05-03 | 2024-04-30 | 6.000 | 668,986,775 | -140,000 | 8.54% | 4,013,920,650 |
| 2024-05-02 | 2024-04-29 | 6.170 | 669,126,775 | -11,990,200 | 8.54% | 4,128,512,202 |
| 2024-04-30 | 2024-04-26 | 6.370 | 681,116,975 | -235,800 | 8.70% | 4,338,715,131 |
| 2024-04-29 | 2024-04-25 | 7.250 | 681,352,775 | -200,000 | 8.70% | 4,939,807,619 |
| 2024-04-26 | 2024-04-24 | 7.000 | 681,552,775 | +500,000 | 8.70% | 4,770,869,425 |
| 2024-04-24 | 2024-04-22 | 7.290 | 681,052,775 | +161,832,910 | 8.69% | 4,964,874,730 |
| 2024-04-23 | 2024-04-19 | 7.530 | 519,219,865 | +20,000 | 6.63% | 3,909,725,583 |
| 2024-04-19 | 2024-04-17 | 8.320 | 519,199,865 | +465,702,150 | 6.63% | 4,319,742,877 |
| 2024-04-17 | 2024-04-15 | 9.260 | 53,497,715 | -949,600 | 0.68% | 495,388,841 |
| 2024-04-16 | 2024-04-12 | 10.660 | 54,447,315 | -1,726,000 | 0.70% | 580,408,378 |
| 2024-04-12 | 2024-04-10 | 10.500 | 56,173,315 | +14,326,115 | 0.72% | 589,819,808 |
| 2024-03-04 | 2024-02-29 | 12.000 | 41,847,200 | +124,200 | 0.53% | 502,166,400 |
| 2024-03-01 | 2024-02-28 | 11.880 | 41,723,000 | +35,600 | 0.53% | 495,669,240 |
| 2024-02-29 | 2024-02-27 | 11.700 | 41,687,400 | -200 | 0.53% | 487,742,580 |
| 2024-02-26 | 2024-02-22 | 11.100 | 41,687,600 | -5,000 | 0.53% | 462,732,360 |
| 2024-02-23 | 2024-02-21 | 10.840 | 41,692,600 | -30,200 | 0.53% | 451,947,784 |
| 2024-02-20 | 2024-02-16 | 12.040 | 41,722,800 | +35,400 | 0.53% | 502,342,512 |
| 2024-01-08 | 2024-01-04 | 16.360 | 41,687,400 | -24,400 | 0.53% | 682,005,864 |
| 2024-01-03 | 2023-12-29 | 15.820 | 41,711,800 | -60,000 | 0.53% | 659,880,676 |
| 2023-12-14 | 2023-12-12 | 14.000 | 41,771,800 | -140,000 | 0.53% | 584,805,200 |
| 2023-12-11 | 2023-12-07 | 13.100 | 41,911,800 | -90,000 | 0.54% | 549,044,580 |
| 2023-10-31 | 2023-10-27 | 12.000 | 42,001,800 | 0.54% | 504,021,600 |
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