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 | 58.650 | 294,093,818 | +0 | 80.36% | 17,248,602,426 |
| 2025-10-13 | 2025-10-09 | 59.150 | 294,093,818 | +0 | 80.36% | 17,395,649,335 |
| 2025-10-10 | 2025-10-08 | 61.950 | 294,093,818 | +10,000 | 80.36% | 18,219,112,025 |
| 2025-10-02 | 2025-09-29 | 62.400 | 294,083,818 | -15,000 | 80.35% | 18,350,830,243 |
| 2025-09-30 | 2025-09-26 | 58.000 | 294,098,818 | +700 | 80.36% | 17,057,731,444 |
| 2025-09-26 | 2025-09-24 | 57.900 | 294,098,118 | +500 | 80.36% | 17,028,281,032 |
| 2025-09-25 | 2025-09-23 | 57.350 | 294,097,618 | +152,100 | 80.36% | 16,866,498,392 |
| 2025-09-24 | 2025-09-22 | 57.200 | 293,945,518 | -23,400 | 80.32% | 16,813,683,630 |
| 2025-09-23 | 2025-09-19 | 60.350 | 293,968,918 | -3,800 | 80.32% | 17,741,024,201 |
| 2025-09-22 | 2025-09-18 | 62.350 | 293,972,718 | +33,100 | 80.32% | 18,329,198,967 |
| 2025-09-18 | 2025-09-16 | 60.400 | 293,939,618 | +38,400 | 80.31% | 17,753,952,927 |
| 2025-09-17 | 2025-09-15 | 60.450 | 293,901,218 | +23,100 | 80.30% | 17,766,328,628 |
| 2025-09-16 | 2025-09-12 | 57.200 | 293,878,118 | +23,200 | 80.30% | 16,809,828,350 |
| 2025-09-15 | 2025-09-11 | 57.300 | 293,854,918 | +34,300 | 80.29% | 16,837,886,801 |
| 2025-09-12 | 2025-09-10 | 60.000 | 293,820,618 | +25,300 | 80.28% | 17,629,237,080 |
| 2025-09-11 | 2025-09-09 | 63.350 | 293,795,318 | +1,800 | 80.27% | 18,611,933,395 |
| 2025-09-10 | 2025-09-08 | 65.300 | 293,793,518 | -5,700 | 80.27% | 19,184,716,725 |
| 2025-09-09 | 2025-09-05 | 60.650 | 293,799,218 | +11,000 | 80.28% | 17,818,922,572 |
| 2025-09-08 | 2025-09-04 | 56.500 | 293,788,218 | +6,000 | 80.27% | 16,599,034,317 |
| 2025-09-05 | 2025-09-03 | 54.000 | 293,782,218 | +17,700 | 80.27% | 15,864,239,772 |
| 2025-09-04 | 2025-09-02 | 51.600 | 293,764,518 | -11,900 | 80.27% | 15,158,249,129 |
| 2025-09-03 | 2025-09-01 | 50.800 | 293,776,418 | -7,700 | 80.27% | 14,923,842,034 |
| 2025-09-02 | 2025-08-29 | 51.800 | 293,784,118 | +26,300 | 80.27% | 15,218,017,312 |
| 2025-09-01 | 2025-08-28 | 51.550 | 293,757,818 | -8,300 | 80.26% | 15,143,215,518 |
| 2025-08-29 | 2025-08-27 | 52.700 | 293,766,118 | -153,700 | 80.27% | 15,481,474,419 |
| 2025-08-28 | 2025-08-26 | 56.900 | 293,919,818 | -4,600 | 80.31% | 16,724,037,644 |
| 2025-08-27 | 2025-08-25 | 56.500 | 293,924,418 | +104,000 | 80.31% | 16,606,729,617 |
| 2025-08-26 | 2025-08-22 | 68.000 | 293,820,418 | -10,800 | 80.28% | 19,979,788,424 |
| 2025-08-25 | 2025-08-21 | 67.350 | 293,831,218 | +15,000 | 80.28% | 19,789,532,532 |
| 2025-08-22 | 2025-08-20 | 70.550 | 293,816,218 | -1,500 | 80.28% | 20,728,734,180 |
| 2025-08-21 | 2025-08-19 | 73.400 | 293,817,718 | +2,800 | 80.28% | 21,566,220,501 |
| 2025-08-20 | 2025-08-18 | 73.100 | 293,814,918 | -102,500 | 80.28% | 21,477,870,506 |
| 2025-08-18 | 2025-08-14 | 57.950 | 293,917,418 | -66,300 | 80.31% | 17,032,514,373 |
| 2025-08-15 | 2025-08-13 | 55.950 | 293,983,718 | -60,100 | 80.33% | 16,448,389,022 |
| 2025-08-14 | 2025-08-12 | 54.850 | 294,043,818 | -36,400 | 80.34% | 16,128,303,417 |
| 2025-08-13 | 2025-08-11 | 54.950 | 294,080,218 | -203,200 | 80.35% | 16,159,707,979 |
| 2025-08-12 | 2025-08-08 | 52.050 | 294,283,418 | +2,600 | 80.41% | 15,317,451,907 |
| 2025-08-11 | 2025-08-07 | 50.200 | 294,280,818 | +2,000 | 80.41% | 14,772,897,064 |
| 2025-08-08 | 2025-08-06 | 51.350 | 294,278,818 | -14,400 | 80.41% | 15,111,217,304 |
| 2025-08-07 | 2025-08-05 | 52.750 | 294,293,218 | +7,900 | 80.41% | 15,523,967,250 |
| 2025-08-06 | 2025-08-04 | 51.400 | 294,285,318 | +8,500 | 80.41% | 15,126,265,345 |
| 2025-08-05 | 2025-08-01 | 52.000 | 294,276,818 | -1,100,000 | 80.41% | 15,302,394,536 |
| 2025-08-04 | 2025-07-31 | 48.850 | 295,376,818 | -19,900 | 80.71% | 14,429,157,559 |
| 2025-08-01 | 2025-07-30 | 50.500 | 295,396,718 | -567,100 | 80.71% | 14,917,534,259 |
| 2025-07-29 | 2025-07-25 | 46.950 | 295,963,818 | +12,500 | 80.87% | 13,895,501,255 |
| 2025-07-22 | 2025-07-18 | 48.250 | 295,951,318 | -13,000 | 80.86% | 14,279,651,094 |
| 2025-07-21 | 2025-07-17 | 49.400 | 295,964,318 | -601,000 | 80.87% | 14,620,637,309 |
| 2025-07-18 | 2025-07-16 | 47.100 | 296,565,318 | -119,100 | 81.03% | 13,968,226,478 |
| 2025-07-17 | 2025-07-15 | 47.000 | 296,684,418 | -67,500 | 81.06% | 13,944,167,646 |
| 2025-07-16 | 2025-07-14 | 46.500 | 296,751,918 | +19,300 | 81.08% | 13,798,964,187 |
| 2025-07-15 | 2025-07-11 | 48.000 | 296,732,618 | -1,190,700 | 81.08% | 14,243,165,664 |
| 2025-07-14 | 2025-07-10 | 42.100 | 297,923,318 | +186,500 | 81.40% | 12,542,571,688 |
| 2025-07-11 | 2025-07-09 | 39.600 | 297,736,818 | -15,900 | 81.35% | 11,790,377,993 |
| 2025-07-10 | 2025-07-08 | 40.800 | 297,752,718 | +8,000 | 81.36% | 12,148,310,894 |
| 2025-07-09 | 2025-07-07 | 41.900 | 297,744,718 | +4,200 | 81.35% | 12,475,503,684 |
| 2025-07-08 | 2025-07-04 | 42.150 | 297,740,518 | -17,602,000 | 81.35% | 12,549,762,834 |
| 2025-07-07 | 2025-07-03 | 43.450 | 315,342,518 | -180,000 | 86.16% | 13,701,632,407 |
| 2025-07-04 | 2025-07-02 | 43.250 | 315,522,518 | -92,100 | 86.21% | 13,646,348,904 |
| 2025-07-03 | 2025-06-30 | 43.100 | 315,614,618 | -69,600 | 86.24% | 13,602,990,036 |
| 2025-06-30 | 2025-06-26 | 39.500 | 315,684,218 | +9,400 | 86.26% | 12,469,526,611 |
| 2025-06-27 | 2025-06-25 | 40.150 | 315,674,818 | +19,800 | 86.25% | 12,674,343,943 |
| 2025-06-26 | 2025-06-24 | 41.100 | 315,655,018 | +8,200 | 86.25% | 12,973,421,240 |
| 2025-06-24 | 2025-06-20 | 42.115 | 315,646,818 | +6,102,442 | 86.24% | 13,293,528,920 |
| 2025-06-23 | 2025-06-19 | 41.860 | 309,544,376 | +299,558,777 | 86.25% | 12,957,609,774 |
| 2025-06-20 | 2025-06-18 | 43.084 | 9,985,599 | +11,375 | 2.78% | 430,219,065 |
| 2025-06-19 | 2025-06-17 | 45.786 | 9,974,224 | -14,121 | 2.78% | 456,682,401 |
| 2025-06-18 | 2025-06-16 | 46.806 | 9,988,345 | -1,402,222 | 2.78% | 467,514,449 |
| 2025-06-17 | 2025-06-13 | 44.461 | 11,390,567 | -117,383 | 3.17% | 506,431,429 |
| 2025-06-16 | 2025-06-12 | 42.982 | 11,507,950 | -301,342,861 | 3.21% | 494,634,452 |
| 2025-06-13 | 2025-06-11 | 39.158 | 312,850,811 | -223,391 | 87.17% | 12,250,599,075 |
| 2025-06-12 | 2025-06-10 | 38.546 | 313,074,202 | -70,312 | 87.23% | 12,067,794,320 |
| 2025-06-11 | 2025-06-09 | 39.464 | 313,144,514 | -515,328 | 87.25% | 12,357,897,540 |
| 2025-06-10 | 2025-06-06 | 38.852 | 313,659,842 | +299,046,390 | 87.39% | 12,186,323,772 |
| 2025-06-09 | 2025-06-05 | 36.099 | 14,613,452 | -156,021 | 4.07% | 527,527,248 |
| 2025-06-06 | 2025-06-04 | 35.946 | 14,769,473 | -150,038 | 4.12% | 530,900,260 |
| 2025-06-05 | 2025-06-03 | 36.354 | 14,919,511 | -42,952 | 4.16% | 542,379,093 |
| 2025-06-04 | 2025-06-02 | 36.660 | 14,962,463 | -28,831 | 4.17% | 548,517,896 |
| 2025-06-03 | 2025-05-30 | 37.883 | 14,991,294 | -283,210 | 4.18% | 567,919,469 |
| 2025-06-02 | 2025-05-29 | 34.773 | 15,274,504 | -688,510 | 4.26% | 531,141,594 |
| 2025-05-27 | 2025-05-23 | 30.235 | 15,963,014 | +196 | 4.45% | 482,645,665 |
| 2025-05-20 | 2025-05-16 | 31.663 | 15,962,818 | -981 | 4.45% | 505,428,799 |
| 2025-05-16 | 2025-05-14 | 32.275 | 15,963,799 | +99 | 4.45% | 515,227,200 |
| 2025-05-15 | 2025-05-13 | 32.785 | 15,963,700 | +17,847 | 4.45% | 523,363,405 |
| 2025-05-14 | 2025-05-12 | 34.569 | 15,945,853 | -783,632 | 4.44% | 551,234,349 |
| 2025-04-29 | 2025-04-25 | 31.612 | 16,729,485 | -7,453 | 4.66% | 528,850,700 |
| 2025-04-28 | 2025-04-24 | 32.887 | 16,736,938 | -18,338 | 4.66% | 550,420,428 |
| 2025-04-25 | 2025-04-23 | 33.651 | 16,755,276 | -444,722 | 4.67% | 563,838,002 |
| 2025-04-15 | 2025-04-11 | 32.377 | 17,199,998 | -980 | 4.79% | 556,879,132 |
| 2025-04-08 | 2025-04-03 | 37.832 | 17,200,978 | -5,884 | 4.79% | 650,752,533 |
| 2025-04-07 | 2025-04-02 | 40.993 | 17,206,862 | -673,212 | 4.79% | 705,369,288 |
| 2025-04-03 | 2025-04-01 | 38.801 | 17,880,074 | +3,040 | 4.98% | 693,765,646 |
| 2025-04-02 | 2025-03-31 | 39.413 | 17,877,034 | -678,409 | 4.98% | 704,585,631 |
| 2025-04-01 | 2025-03-28 | 38.597 | 18,555,443 | -268,304 | 5.17% | 716,186,332 |
| 2025-03-31 | 2025-03-27 | 40.688 | 18,823,747 | -108,852 | 5.24% | 765,892,453 |
| 2025-03-28 | 2025-03-26 | 41.554 | 18,932,599 | -944,654 | 5.28% | 786,731,731 |
| 2025-03-27 | 2025-03-25 | 43.339 | 19,877,253 | -343,225 | 5.54% | 861,458,009 |
| 2025-03-26 | 2025-03-24 | 36.966 | 20,220,478 | -44,914 | 5.63% | 747,460,499 |
| 2025-03-25 | 2025-03-21 | 35.487 | 20,265,392 | +9,807 | 5.65% | 719,155,937 |
| 2025-03-24 | 2025-03-20 | 31.561 | 20,255,585 | -548,964 | 5.64% | 639,284,628 |
| 2025-03-21 | 2025-03-19 | 35.691 | 20,804,549 | -290,565 | 5.80% | 742,531,988 |
| 2025-03-19 | 2025-03-17 | 26.105 | 21,095,114 | +1,961 | 5.88% | 550,694,399 |
| 2025-03-14 | 2025-03-12 | 29.776 | 21,093,153 | -2,942 | 5.88% | 628,077,408 |
| 2025-03-13 | 2025-03-11 | 30.388 | 21,096,095 | -109,341 | 5.88% | 641,072,510 |
| 2025-03-12 | 2025-03-10 | 31.255 | 21,205,436 | -548,474 | 5.91% | 662,775,586 |
| 2025-03-11 | 2025-03-07 | 30.796 | 21,753,910 | -107,185 | 6.06% | 669,935,648 |
| 2025-03-10 | 2025-03-06 | 28.910 | 21,861,095 | -84,629 | 6.09% | 631,995,218 |
| 2025-03-07 | 2025-03-05 | 28.910 | 21,945,724 | -58,545 | 6.11% | 634,441,807 |
| 2025-03-05 | 2025-03-03 | 27.431 | 22,004,269 | -7,060 | 6.13% | 603,598,349 |
| 2025-03-04 | 2025-02-28 | 28.145 | 22,011,329 | -2,354 | 6.13% | 619,504,071 |
| 2025-03-03 | 2025-02-27 | 29.063 | 22,013,683 | -58,937 | 6.13% | 639,773,704 |
| 2025-02-28 | 2025-02-26 | 29.063 | 22,072,620 | -45,501 | 6.15% | 641,486,563 |
| 2025-02-27 | 2025-02-25 | 29.827 | 22,118,121 | -9,807 | 6.16% | 659,724,963 |
| 2024-11-18 | 2024-11-14 | 20.803 | 22,127,928 | -19,613 | 6.17% | 460,319,883 |
| 2024-10-31 | 2024-10-29 | 19.355 | 22,147,541 | -2,451 | 6.17% | 428,657,612 |
| 2024-10-29 | 2024-10-25 | 19.559 | 22,149,992 | -10,984 | 6.17% | 433,222,490 |
| 2024-10-28 | 2024-10-24 | 19.191 | 22,160,976 | -8,923 | 6.17% | 425,301,897 |
| 2024-10-25 | 2024-10-23 | 19.885 | 22,169,899 | -4,904 | 6.18% | 440,846,242 |
| 2024-10-24 | 2024-10-22 | 20.374 | 22,174,803 | -14,709 | 6.18% | 451,797,758 |
| 2024-10-23 | 2024-10-21 | 20.701 | 22,189,512 | -981 | 6.18% | 459,338,245 |
| 2024-10-22 | 2024-10-18 | 20.599 | 22,190,493 | +3,923 | 6.18% | 457,095,702 |
| 2024-10-21 | 2024-10-17 | 19.844 | 22,186,570 | -10,297 | 6.18% | 440,272,764 |
| 2024-10-17 | 2024-10-15 | 19.579 | 22,196,867 | -1,275 | 6.18% | 434,591,998 |
| 2024-10-16 | 2024-10-14 | 20.354 | 22,198,142 | +392 | 6.18% | 451,820,550 |
| 2024-10-08 | 2024-10-04 | 20.905 | 22,197,750 | -11,767 | 6.18% | 464,035,957 |
| 2024-10-07 | 2024-10-03 | 19.110 | 22,209,517 | -98 | 6.19% | 424,421,639 |
| 2024-10-04 | 2024-10-02 | 19.681 | 22,209,615 | -5,884 | 6.19% | 437,106,391 |
| 2024-10-03 | 2024-09-30 | 19.355 | 22,215,499 | -4,904 | 6.19% | 429,972,914 |
| 2024-10-02 | 2024-09-27 | 19.579 | 22,220,403 | -5,883 | 6.19% | 435,052,809 |
| 2024-09-30 | 2024-09-26 | 19.334 | 22,226,286 | -1,864 | 6.19% | 429,728,393 |
| 2024-09-27 | 2024-09-25 | 20.170 | 22,228,150 | -1,373 | 6.19% | 448,351,290 |
| 2024-09-26 | 2024-09-24 | 20.150 | 22,229,523 | -2,941 | 6.19% | 447,925,618 |
| 2024-09-25 | 2024-09-23 | 20.354 | 22,232,464 | -1,962 | 6.19% | 452,519,139 |
| 2024-09-24 | 2024-09-20 | 21.160 | 22,234,426 | -5,393 | 6.20% | 470,470,981 |
| 2024-09-23 | 2024-09-19 | 21.211 | 22,239,819 | -1,962 | 6.20% | 471,719,034 |
| 2024-09-20 | 2024-09-17 | 21.160 | 22,241,781 | -1,961 | 6.20% | 470,626,609 |
| 2024-09-19 | 2024-09-16 | 20.905 | 22,243,742 | -3,432 | 6.20% | 464,997,403 |
| 2024-09-17 | 2024-09-13 | 20.548 | 22,247,174 | -1,961 | 6.20% | 457,128,943 |
| 2024-09-12 | 2024-09-10 | 20.395 | 22,249,135 | -197 | 6.20% | 453,765,992 |
| 2024-09-11 | 2024-09-09 | 20.905 | 22,249,332 | -2,941 | 6.20% | 465,114,260 |
| 2024-09-10 | 2024-09-05 | 20.854 | 22,252,273 | -2,452 | 6.20% | 464,041,166 |
| 2024-09-09 | 2024-09-04 | 21.262 | 22,254,725 | -3,432 | 6.20% | 473,169,899 |
| 2024-09-03 | 2024-08-30 | 18.967 | 22,258,157 | -196 | 6.20% | 422,173,494 |
| 2024-08-30 | 2024-08-28 | 20.374 | 22,258,353 | -981 | 6.20% | 453,500,037 |
| 2024-08-29 | 2024-08-27 | 19.232 | 22,259,334 | -196 | 6.20% | 428,097,481 |
| 2024-08-28 | 2024-08-26 | 18.151 | 22,259,530 | -6,080 | 6.20% | 404,040,416 |
| 2024-08-27 | 2024-08-23 | 19.477 | 22,265,610 | -1,569 | 6.20% | 433,667,406 |
| 2024-08-13 | 2024-08-09 | 26.105 | 22,267,179 | +146,704 | 6.20% | 581,291,514 |
| 2024-08-12 | 2024-08-08 | 28.043 | 22,120,475 | +128,562 | 6.17% | 620,320,252 |
| 2024-08-09 | 2024-08-07 | 28.094 | 21,991,913 | +62,173 | 6.13% | 617,836,312 |
| 2024-08-08 | 2024-08-06 | 27.533 | 21,929,740 | +69,430 | 6.11% | 603,790,206 |
| 2024-08-07 | 2024-08-05 | 27.941 | 21,860,310 | +108,165 | 6.09% | 610,795,314 |
| 2024-08-06 | 2024-08-02 | 28.043 | 21,752,145 | +48,542 | 6.06% | 609,991,244 |
| 2024-08-05 | 2024-08-01 | 28.043 | 21,703,603 | +28,831 | 6.05% | 608,629,990 |
| 2024-08-02 | 2024-07-31 | 28.757 | 21,674,772 | +89,434 | 6.04% | 623,293,307 |
| 2024-08-01 | 2024-07-30 | 25.239 | 21,585,338 | +51,680 | 6.02% | 544,782,156 |
| 2024-07-31 | 2024-07-29 | 24.678 | 21,533,658 | +42,364 | 6.00% | 531,400,544 |
| 2024-07-30 | 2024-07-26 | 24.882 | 21,491,294 | +81,393 | 5.99% | 534,738,199 |
| 2024-07-29 | 2024-07-25 | 24.474 | 21,409,901 | +78,648 | 5.97% | 523,980,009 |
| 2024-07-26 | 2024-07-24 | 24.678 | 21,331,253 | +62,761 | 5.95% | 526,405,660 |
| 2024-07-25 | 2024-07-23 | 25.188 | 21,268,492 | +42,070 | 5.93% | 535,701,015 |
| 2024-07-24 | 2024-07-22 | 25.290 | 21,226,422 | +52,955 | 5.92% | 536,805,915 |
| 2024-07-23 | 2024-07-19 | 25.137 | 21,173,467 | +52,954 | 5.90% | 532,227,999 |
| 2024-07-22 | 2024-07-18 | 25.544 | 21,120,513 | +24,811 | 5.89% | 539,511,878 |
| 2024-07-19 | 2024-07-17 | 25.646 | 21,095,702 | +664,680 | 5.88% | 541,029,304 |
| 2024-07-18 | 2024-07-16 | 26.207 | 20,431,022 | +265,754 | 5.69% | 535,441,504 |
| 2024-07-17 | 2024-07-15 | 26.003 | 20,165,268 | +30,400 | 5.62% | 524,364,155 |
| 2024-07-16 | 2024-07-12 | 28.043 | 20,134,868 | 5.61% | 564,638,254 |
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