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 | 6.480 | 703,879,000 | +0 | 77.44% | 4,561,135,920 |
| 2025-10-13 | 2025-10-09 | 6.360 | 703,879,000 | +0 | 77.44% | 4,476,670,440 |
| 2025-10-10 | 2025-10-08 | 6.650 | 703,879,000 | +20,000 | 77.44% | 4,680,795,350 |
| 2025-09-08 | 2025-09-04 | 6.110 | 703,859,000 | -846,000 | 77.44% | 4,300,578,490 |
| 2025-09-05 | 2025-09-03 | 6.160 | 704,705,000 | -7,000 | 77.53% | 4,340,982,800 |
| 2025-08-26 | 2025-08-22 | 6.204 | 704,712,000 | +9,535,707 | 77.53% | 4,371,996,468 |
| 2025-07-07 | 2025-07-03 | 4.866 | 695,176,293 | +147,970 | 77.53% | 3,382,617,600 |
| 2025-07-04 | 2025-07-02 | 5.069 | 695,028,323 | +9,865 | 77.51% | 3,522,810,001 |
| 2025-07-03 | 2025-06-30 | 5.069 | 695,018,458 | +167,700 | 77.51% | 3,522,760,000 |
| 2025-07-02 | 2025-06-27 | 4.967 | 694,850,758 | +15,783 | 77.49% | 3,451,471,798 |
| 2025-06-30 | 2025-06-26 | 4.754 | 694,834,975 | +699,406 | 77.49% | 3,303,476,540 |
| 2025-06-27 | 2025-06-25 | 4.623 | 694,135,569 | +18,363,114 | 77.42% | 3,208,675,922 |
| 2025-05-07 | 2025-05-02 | 5.484 | 675,772,455 | -13,810,561 | 75.37% | 3,706,077,221 |
| 2025-05-02 | 2025-04-29 | 4.998 | 689,583,016 | -1,973 | 76.91% | 3,446,277,061 |
| 2025-04-30 | 2025-04-28 | 5.109 | 689,584,989 | +1,973 | 76.91% | 3,523,181,761 |
| 2025-03-07 | 2025-03-05 | 5.109 | 689,583,016 | +33,540 | 76.91% | 3,523,171,681 |
| 2025-03-05 | 2025-03-03 | 5.160 | 689,549,476 | +13,810,561 | 76.90% | 3,557,950,720 |
| 2025-02-04 | 2025-01-28 | 6.295 | 675,738,915 | +9,865 | 75.36% | 4,253,899,681 |
| 2024-12-30 | 2024-12-24 | 6.478 | 675,729,050 | -49,324 | 75.36% | 4,377,137,219 |
| 2024-12-27 | 2024-12-20 | 6.356 | 675,778,374 | -9,864 | 75.37% | 4,295,250,963 |
| 2024-12-23 | 2024-12-19 | 6.427 | 675,788,238 | -8,879 | 75.37% | 4,343,267,718 |
| 2024-12-16 | 2024-12-12 | 6.822 | 675,797,117 | -9,864 | 75.37% | 4,610,500,913 |
| 2024-12-12 | 2024-12-10 | 6.741 | 675,806,981 | +64,120 | 75.37% | 4,555,762,049 |
| 2024-12-04 | 2024-12-02 | 6.336 | 675,742,861 | +29,594 | 75.36% | 4,281,325,002 |
| 2024-12-03 | 2024-11-29 | 6.630 | 675,713,267 | +4,933 | 75.36% | 4,479,782,282 |
| 2024-11-28 | 2024-11-26 | 6.427 | 675,708,334 | +14,797 | 75.36% | 4,342,754,178 |
| 2024-11-18 | 2024-11-14 | 5.768 | 675,693,537 | -55,243 | 75.36% | 3,897,433,778 |
| 2024-11-15 | 2024-11-13 | 5.930 | 675,748,780 | +13,811 | 75.36% | 4,007,355,303 |
| 2024-11-11 | 2024-11-07 | 6.072 | 675,734,969 | +11,838 | 75.36% | 4,103,173,960 |
| 2024-11-08 | 2024-11-06 | 6.062 | 675,723,131 | +14,797 | 75.36% | 4,096,252,158 |
| 2024-11-07 | 2024-11-05 | 6.001 | 675,708,334 | +38,472 | 75.36% | 4,055,063,838 |
| 2024-10-31 | 2024-10-29 | 6.082 | 675,669,862 | -3,946 | 75.36% | 4,109,628,000 |
| 2024-10-25 | 2024-10-23 | 6.599 | 675,673,808 | +226,888 | 75.36% | 4,458,972,421 |
| 2024-10-24 | 2024-10-22 | 7.208 | 675,446,920 | +103,579 | 75.33% | 4,868,302,319 |
| 2024-10-16 | 2024-10-14 | 8.312 | 675,343,341 | +15,784 | 75.32% | 5,613,777,401 |
| 2024-10-10 | 2024-10-08 | 8.424 | 675,327,557 | +26,634 | 75.32% | 5,688,951,206 |
| 2024-10-09 | 2024-10-07 | 8.454 | 675,300,923 | +18,743 | 75.31% | 5,709,263,762 |
| 2024-10-08 | 2024-10-04 | 8.373 | 675,282,180 | +16,770 | 75.31% | 5,654,341,701 |
| 2024-10-07 | 2024-10-03 | 8.252 | 675,265,410 | +643,725,048 | 75.31% | 5,572,057,921 |
| 2024-10-04 | 2024-10-02 | 8.485 | 31,540,362 | +22,689 | 3.52% | 267,614,010 |
| 2024-10-03 | 2024-09-30 | 8.515 | 31,517,673 | +102,592 | 3.52% | 268,379,998 |
| 2024-10-02 | 2024-09-27 | 8.444 | 31,415,081 | +53,270 | 3.50% | 265,277,184 |
| 2024-09-30 | 2024-09-26 | 8.373 | 31,361,811 | +82,863 | 3.50% | 262,601,918 |
| 2024-09-27 | 2024-09-25 | 8.221 | 31,278,948 | +13,811 | 3.49% | 257,151,881 |
| 2024-09-26 | 2024-09-24 | 8.100 | 31,265,137 | +114,430 | 3.49% | 253,235,058 |
| 2024-09-25 | 2024-09-23 | 8.019 | 31,150,707 | +59,188 | 3.47% | 249,781,981 |
| 2024-09-24 | 2024-09-20 | 8.008 | 31,091,519 | +108,512 | 3.47% | 248,992,202 |
| 2024-09-23 | 2024-09-19 | 7.694 | 30,983,007 | +172,632 | 3.46% | 238,386,718 |
| 2024-09-20 | 2024-09-17 | 7.643 | 30,810,375 | +143,038 | 3.44% | 235,496,818 |
| 2024-09-19 | 2024-09-16 | 7.299 | 30,667,337 | +49,323 | 3.42% | 223,833,598 |
| 2024-09-17 | 2024-09-13 | 7.339 | 30,618,014 | +93,715 | 3.41% | 224,715,121 |
| 2024-09-13 | 2024-09-11 | 7.390 | 30,524,299 | +29,594 | 3.40% | 225,574,467 |
| 2024-09-12 | 2024-09-10 | 7.400 | 30,494,705 | +4,932 | 3.40% | 225,664,898 |
| 2024-09-11 | 2024-09-09 | 7.714 | 30,489,773 | -19,729 | 3.40% | 235,209,880 |
| 2024-09-10 | 2024-09-05 | 7.897 | 30,509,502 | +92,728 | 3.40% | 240,929,118 |
| 2024-09-09 | 2024-09-04 | 7.975 | 30,416,774 | +61,161 | 3.39% | 242,588,975 |
| 2024-09-05 | 2024-09-03 | 7.924 | 30,355,613 | +336,052 | 3.39% | 240,549,255 |
| 2024-09-04 | 2024-09-02 | 7.659 | 30,019,561 | +92,910 | 3.38% | 229,905,553 |
| 2024-09-03 | 2024-08-30 | 7.771 | 29,926,651 | +10,758 | 3.37% | 232,559,999 |
| 2024-09-02 | 2024-08-29 | 7.372 | 29,915,893 | +68,460 | 3.37% | 220,546,689 |
| 2024-08-30 | 2024-08-28 | 7.260 | 29,847,433 | +258,190 | 3.36% | 216,684,896 |
| 2024-08-29 | 2024-08-27 | 7.157 | 29,589,243 | +201,467 | 3.33% | 211,785,002 |
| 2024-08-28 | 2024-08-26 | 7.157 | 29,387,776 | +128,118 | 3.31% | 210,343,002 |
| 2024-08-27 | 2024-08-23 | 7.004 | 29,259,658 | -83,130 | 3.29% | 204,938,297 |
| 2024-08-26 | 2024-08-22 | 7.004 | 29,342,788 | -39,120 | 3.30% | 205,520,550 |
| 2024-08-23 | 2024-08-21 | 7.035 | 29,381,908 | -63,569 | 3.31% | 206,695,841 |
| 2024-08-22 | 2024-08-20 | 7.004 | 29,445,477 | -53,790 | 3.31% | 206,239,797 |
| 2024-08-21 | 2024-08-19 | 7.239 | 29,499,267 | +16,626 | 3.32% | 213,554,038 |
| 2024-08-16 | 2024-08-14 | 7.372 | 29,482,641 | +51,833 | 3.32% | 217,352,658 |
| 2024-08-15 | 2024-08-13 | 7.413 | 29,430,808 | +29,340 | 3.31% | 218,174,253 |
| 2024-08-14 | 2024-08-12 | 7.423 | 29,401,468 | +30,318 | 3.31% | 218,257,382 |
| 2024-08-13 | 2024-08-09 | 7.331 | 29,371,150 | +30,318 | 3.30% | 215,329,441 |
| 2024-08-12 | 2024-08-08 | 7.526 | 29,340,832 | +35,208 | 3.30% | 220,807,360 |
| 2024-08-09 | 2024-08-07 | 7.556 | 29,305,624 | +53,790 | 3.30% | 221,441,349 |
| 2024-08-08 | 2024-08-06 | 7.362 | 29,251,834 | +65,525 | 3.29% | 215,351,997 |
| 2024-08-07 | 2024-08-05 | 7.311 | 29,186,309 | -3,912 | 3.28% | 213,377,452 |
| 2024-08-06 | 2024-08-02 | 7.720 | 29,190,221 | +113,448 | 3.28% | 225,344,852 |
| 2024-08-05 | 2024-08-01 | 7.822 | 29,076,773 | +84,107 | 3.27% | 227,442,147 |
| 2024-08-02 | 2024-07-31 | 8.364 | 28,992,666 | +177,017 | 3.26% | 242,496,102 |
| 2024-08-01 | 2024-07-30 | 8.354 | 28,815,649 | +64,548 | 3.24% | 240,720,883 |
| 2024-07-31 | 2024-07-29 | 8.282 | 28,751,101 | +107,580 | 3.23% | 238,123,800 |
| 2024-07-30 | 2024-07-26 | 8.405 | 28,643,521 | +241,564 | 3.22% | 240,747,356 |
| 2024-07-29 | 2024-07-25 | 8.333 | 28,401,957 | +132,030 | 3.20% | 236,684,153 |
| 2024-07-26 | 2024-07-24 | 8.538 | 28,269,927 | +480,195 | 3.18% | 241,365,097 |
| 2024-07-25 | 2024-07-23 | 8.180 | 27,789,732 | +301,223 | 3.13% | 227,320,002 |
| 2024-07-24 | 2024-07-22 | 7.495 | 27,488,509 | +267,970 | 3.09% | 206,024,308 |
| 2024-07-17 | 2024-07-15 | 6.135 | 27,220,539 | -261,124 | 3.06% | 166,998,003 |
| 2024-05-02 | 2024-04-29 | 6.053 | 27,481,663 | +27,481,663 | 3.09% | 166,351,998 |
| 2024-04-30 | 2024-04-26 | 5.951 | 0 | -11,540,343 | ||
| 2024-04-23 | 2024-04-19 | 5.266 | 11,540,343 | -7,041,565 | 1.30% | 60,770,002 |
| 2024-03-25 | 2024-03-21 | 4.182 | 18,581,908 | 2.11% | 77,710,002 |
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