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 | 81.350 | 78,204,300 | +0 | 12.04% | 6,361,919,805 |
| 2025-10-13 | 2025-10-09 | 82.350 | 78,204,300 | +0 | 12.04% | 6,440,124,105 |
| 2025-10-10 | 2025-10-08 | 81.150 | 78,204,300 | +0 | 12.04% | 6,346,278,945 |
| 2025-10-09 | 2025-10-06 | 81.250 | 78,204,300 | +0 | 12.04% | 6,354,099,375 |
| 2025-10-08 | 2025-10-03 | 83.200 | 78,204,300 | +600 | 12.04% | 6,506,597,760 |
| 2025-10-06 | 2025-10-02 | 82.750 | 78,203,700 | +700 | 12.04% | 6,471,356,175 |
| 2025-10-03 | 2025-09-30 | 82.250 | 78,203,000 | -89,200 | 12.04% | 6,432,196,750 |
| 2025-10-02 | 2025-09-29 | 82.400 | 78,292,200 | +88,900 | 12.05% | 6,451,277,280 |
| 2025-09-30 | 2025-09-26 | 81.800 | 78,203,300 | +500 | 12.04% | 6,397,029,940 |
| 2025-09-24 | 2025-09-22 | 82.650 | 78,202,800 | -500 | 12.04% | 6,463,461,420 |
| 2025-09-16 | 2025-09-12 | 85.900 | 78,203,300 | -100 | 12.04% | 6,717,663,470 |
| 2025-09-11 | 2025-09-09 | 87.300 | 78,203,400 | +262,200 | 12.04% | 6,827,156,820 |
| 2025-09-10 | 2025-09-08 | 87.350 | 77,941,200 | +115,100 | 12.00% | 6,808,163,820 |
| 2025-09-09 | 2025-09-05 | 86.500 | 77,826,100 | +296,500 | 11.98% | 6,731,957,650 |
| 2025-09-08 | 2025-09-04 | 83.350 | 77,529,600 | +310,000 | 11.93% | 6,462,092,160 |
| 2025-09-05 | 2025-09-03 | 84.350 | 77,219,600 | +3,000 | 11.88% | 6,513,473,260 |
| 2025-09-04 | 2025-09-02 | 86.800 | 77,216,600 | -600 | 11.87% | 6,702,400,880 |
| 2025-09-03 | 2025-09-01 | 83.900 | 77,217,200 | -3,600 | 11.87% | 6,478,523,080 |
| 2025-09-02 | 2025-08-29 | 81.750 | 77,220,800 | -20,000 | 11.87% | 6,312,800,400 |
| 2025-09-01 | 2025-08-28 | 81.600 | 77,240,800 | +20,000 | 11.87% | 6,302,849,280 |
| 2025-08-25 | 2025-08-21 | 81.900 | 77,220,800 | +610,000 | 11.87% | 6,324,383,520 |
| 2025-08-21 | 2025-08-19 | 82.600 | 76,610,800 | -1,000 | 11.78% | 6,328,052,080 |
| 2025-08-20 | 2025-08-18 | 80.950 | 76,611,800 | +600 | 11.78% | 6,201,725,210 |
| 2025-08-18 | 2025-08-14 | 81.000 | 76,611,200 | -600 | 11.78% | 6,205,507,200 |
| 2025-08-11 | 2025-08-07 | 78.600 | 76,611,800 | -23,500 | 11.78% | 6,021,687,480 |
| 2025-08-08 | 2025-08-06 | 77.800 | 76,635,300 | -1,300 | 11.78% | 5,962,226,340 |
| 2025-08-06 | 2025-08-04 | 76.250 | 76,636,600 | +3,200 | 11.78% | 5,843,540,750 |
| 2025-08-05 | 2025-08-01 | 75.900 | 76,633,400 | -600 | 11.78% | 5,816,475,060 |
| 2025-08-04 | 2025-07-31 | 76.150 | 76,634,000 | -2,300 | 11.78% | 5,835,679,100 |
| 2025-08-01 | 2025-07-30 | 79.900 | 76,636,300 | -57,400 | 11.78% | 6,123,240,370 |
| 2025-07-31 | 2025-07-29 | 79.050 | 76,693,700 | +255,600 | 11.79% | 6,062,636,985 |
| 2025-07-30 | 2025-07-28 | 79.000 | 76,438,100 | +1,500 | 11.75% | 6,038,609,900 |
| 2025-07-28 | 2025-07-24 | 79.500 | 76,436,600 | +79,800 | 11.74% | 6,076,709,700 |
| 2025-07-25 | 2025-07-23 | 81.900 | 76,356,800 | -15,000 | 11.73% | 6,253,621,920 |
| 2025-07-18 | 2025-07-16 | 78.200 | 76,371,800 | -8,300 | 11.73% | 5,972,274,760 |
| 2025-07-17 | 2025-07-15 | 79.200 | 76,380,100 | +200 | 11.74% | 6,049,303,920 |
| 2025-07-16 | 2025-07-14 | 77.450 | 76,379,900 | +300 | 11.74% | 5,915,623,255 |
| 2025-07-14 | 2025-07-10 | 76.300 | 76,379,600 | +31,000 | 11.74% | 5,827,763,480 |
| 2025-07-10 | 2025-07-08 | 76.150 | 76,348,600 | +1,000 | 11.73% | 5,813,945,890 |
| 2025-07-09 | 2025-07-07 | 76.500 | 76,347,600 | +400 | 11.73% | 5,840,591,400 |
| 2025-07-08 | 2025-07-04 | 77.550 | 76,347,200 | -5,400 | 11.73% | 5,920,725,360 |
| 2025-06-30 | 2025-06-26 | 75.750 | 76,352,600 | -36,700 | 11.73% | 5,783,709,450 |
| 2025-06-27 | 2025-06-25 | 76.750 | 76,389,300 | -5,600 | 11.74% | 5,862,878,775 |
| 2025-06-24 | 2025-06-20 | 74.600 | 76,394,900 | -9,400 | 11.74% | 5,699,059,540 |
| 2025-06-13 | 2025-06-11 | 75.600 | 76,404,300 | +1,300 | 11.74% | 5,776,165,080 |
| 2025-06-12 | 2025-06-10 | 75.800 | 76,403,000 | +1,600 | 11.74% | 5,791,347,400 |
| 2025-06-09 | 2025-06-05 | 75.000 | 76,401,400 | +1,300 | 11.74% | 5,730,105,000 |
| 2025-06-05 | 2025-06-03 | 77.600 | 76,400,100 | -19,900 | 11.74% | 5,928,647,760 |
| 2025-06-03 | 2025-05-30 | 86.377 | 76,420,000 | +3,518,622 | 11.74% | 6,600,936,300 |
| 2025-05-26 | 2025-05-22 | 85.958 | 72,901,378 | +382 | 11.74% | 6,266,440,013 |
| 2025-05-23 | 2025-05-21 | 86.115 | 72,900,996 | +9,539 | 11.74% | 6,277,870,117 |
| 2025-05-20 | 2025-05-16 | 81.660 | 72,891,457 | -22,704 | 11.74% | 5,952,307,865 |
| 2025-05-16 | 2025-05-14 | 81.870 | 72,914,161 | -11,066 | 11.74% | 5,969,448,551 |
| 2025-05-15 | 2025-05-13 | 82.865 | 72,925,227 | -12,401 | 11.75% | 6,042,977,270 |
| 2025-05-14 | 2025-05-12 | 83.127 | 72,937,628 | -43,691 | 11.75% | 6,063,119,383 |
| 2025-05-13 | 2025-05-09 | 79.878 | 72,981,319 | -1,527 | 11.75% | 5,829,589,526 |
| 2025-05-09 | 2025-05-07 | 77.414 | 72,982,846 | -5,151 | 11.75% | 5,649,923,809 |
| 2025-05-02 | 2025-04-29 | 77.467 | 72,987,997 | +2,099 | 11.76% | 5,654,148,111 |
| 2025-04-30 | 2025-04-28 | 76.838 | 72,985,898 | -2,099 | 11.76% | 5,608,080,348 |
| 2025-04-29 | 2025-04-25 | 75.528 | 72,987,997 | -19,079 | 11.76% | 5,512,603,131 |
| 2025-04-25 | 2025-04-23 | 75.475 | 73,007,076 | -2,481 | 11.76% | 5,510,217,581 |
| 2025-04-24 | 2025-04-22 | 73.955 | 73,009,557 | -1,526 | 11.76% | 5,399,431,404 |
| 2025-04-23 | 2025-04-17 | 72.697 | 73,011,083 | -954 | 11.76% | 5,307,702,259 |
| 2025-04-22 | 2025-04-16 | 72.225 | 73,012,037 | +4,007 | 11.76% | 5,273,330,412 |
| 2025-04-17 | 2025-04-15 | 74.217 | 73,008,030 | -1,527 | 11.76% | 5,418,451,424 |
| 2025-04-16 | 2025-04-14 | 72.435 | 73,009,557 | -4,769 | 11.76% | 5,288,457,973 |
| 2025-04-15 | 2025-04-11 | 72.854 | 73,014,326 | +12,401 | 11.76% | 5,319,418,776 |
| 2025-04-14 | 2025-04-10 | 72.592 | 73,001,925 | +6,678 | 11.76% | 5,299,383,958 |
| 2025-04-11 | 2025-04-09 | 71.859 | 72,995,247 | -8,872 | 11.76% | 5,245,336,306 |
| 2025-04-10 | 2025-04-08 | 68.976 | 73,004,119 | -91,866 | 11.76% | 5,035,522,661 |
| 2025-04-09 | 2025-04-07 | 66.827 | 73,095,985 | -208,153 | 11.77% | 4,884,779,998 |
| 2025-04-08 | 2025-04-03 | 76.471 | 73,304,138 | +9,539 | 11.81% | 5,605,638,459 |
| 2025-04-07 | 2025-04-02 | 80.297 | 73,294,599 | -2,034,885 | 11.80% | 5,885,346,533 |
| 2025-04-03 | 2025-04-01 | 79.144 | 75,329,484 | -925,624 | 12.13% | 5,961,880,145 |
| 2025-04-02 | 2025-03-31 | 82.813 | 76,255,108 | +487,090 | 12.28% | 6,314,912,372 |
| 2025-04-01 | 2025-03-28 | 80.035 | 75,768,018 | +115,906 | 12.20% | 6,064,098,750 |
| 2025-03-31 | 2025-03-27 | 81.241 | 75,652,112 | -113,617 | 12.18% | 6,146,021,230 |
| 2025-03-28 | 2025-03-26 | 81.660 | 75,765,729 | -4,483 | 12.20% | 6,187,020,581 |
| 2025-03-27 | 2025-03-25 | 81.241 | 75,770,212 | -68,780 | 12.20% | 6,155,615,742 |
| 2025-03-26 | 2025-03-24 | 81.817 | 75,838,992 | -364,984 | 12.21% | 6,204,928,139 |
| 2025-03-25 | 2025-03-21 | 79.144 | 76,203,976 | +282,180 | 12.27% | 6,031,090,980 |
| 2025-03-24 | 2025-03-20 | 79.721 | 75,921,796 | -400,662 | 12.23% | 6,052,530,523 |
| 2025-03-21 | 2025-03-19 | 82.498 | 76,322,458 | +63,725 | 12.29% | 6,296,487,966 |
| 2025-03-20 | 2025-03-18 | 84.071 | 76,258,733 | -13,165 | 12.28% | 6,411,139,849 |
| 2025-03-19 | 2025-03-17 | 76.419 | 76,271,898 | +477 | 12.28% | 5,828,588,282 |
| 2025-03-18 | 2025-03-14 | 77.152 | 76,271,421 | -1,431 | 12.28% | 5,884,518,720 |
| 2025-03-17 | 2025-03-13 | 74.427 | 76,272,852 | +10,589 | 12.28% | 5,676,748,205 |
| 2025-03-14 | 2025-03-12 | 75.056 | 76,262,263 | +477 | 12.28% | 5,723,925,959 |
| 2025-03-13 | 2025-03-11 | 75.842 | 76,261,786 | +2,862 | 12.28% | 5,783,847,108 |
| 2025-03-12 | 2025-03-10 | 75.685 | 76,258,924 | +1,908 | 12.28% | 5,771,639,108 |
| 2025-03-11 | 2025-03-07 | 77.205 | 76,257,016 | +1,431 | 12.28% | 5,887,404,221 |
| 2025-03-10 | 2025-03-06 | 76.733 | 76,255,585 | +4,197 | 12.28% | 5,851,322,496 |
| 2025-03-06 | 2025-03-04 | 76.628 | 76,251,388 | -2,480 | 12.28% | 5,843,007,278 |
| 2025-03-05 | 2025-03-03 | 74.637 | 76,253,868 | -20,224 | 12.28% | 5,691,322,146 |
| 2025-03-04 | 2025-02-28 | 77.676 | 76,274,092 | -156,640 | 12.28% | 5,924,702,544 |
| 2025-03-03 | 2025-02-27 | 80.297 | 76,430,732 | +5,533 | 12.31% | 6,137,169,038 |
| 2025-02-28 | 2025-02-26 | 76.681 | 76,425,199 | +954 | 12.31% | 5,860,331,798 |
| 2025-02-27 | 2025-02-25 | 73.431 | 76,424,245 | -5,056 | 12.31% | 5,611,908,654 |
| 2025-02-26 | 2025-02-24 | 75.632 | 76,429,301 | +8,872 | 12.31% | 5,780,528,142 |
| 2025-02-25 | 2025-02-21 | 75.842 | 76,420,429 | +286 | 12.31% | 5,795,878,912 |
| 2025-02-24 | 2025-02-20 | 75.685 | 76,420,143 | +1,431 | 12.31% | 5,783,840,931 |
| 2025-02-21 | 2025-02-19 | 77.310 | 76,418,712 | -14,977 | 12.31% | 5,907,898,631 |
| 2025-02-20 | 2025-02-18 | 79.039 | 76,433,689 | -111,613 | 12.31% | 6,041,259,117 |
| 2025-02-19 | 2025-02-17 | 77.886 | 76,545,302 | +1,431 | 12.33% | 5,961,817,141 |
| 2025-02-17 | 2025-02-13 | 76.943 | 76,543,871 | -3,148 | 12.33% | 5,889,491,216 |
| 2025-02-14 | 2025-02-12 | 78.043 | 76,547,019 | +381 | 12.33% | 5,973,987,111 |
| 2025-02-13 | 2025-02-11 | 78.620 | 76,546,638 | +1,431 | 12.33% | 6,018,090,037 |
| 2025-02-12 | 2025-02-10 | 79.144 | 76,545,207 | -8,871 | 12.33% | 6,058,097,382 |
| 2025-02-11 | 2025-02-07 | 78.934 | 76,554,078 | -115,906 | 12.33% | 6,042,749,669 |
| 2025-02-10 | 2025-02-06 | 77.205 | 76,669,984 | -2,480 | 12.35% | 5,919,287,314 |
| 2025-02-07 | 2025-02-05 | 76.156 | 76,672,464 | +4,960 | 12.35% | 5,839,105,682 |
| 2025-02-04 | 2025-01-28 | 78.515 | 76,667,504 | -2,957 | 12.35% | 6,019,555,722 |
| 2025-02-03 | 2025-01-24 | 76.838 | 76,670,461 | -3,339 | 12.35% | 5,891,194,291 |
| 2025-01-27 | 2025-01-23 | 77.152 | 76,673,800 | +3,243 | 12.35% | 5,915,563,202 |
| 2025-01-24 | 2025-01-22 | 76.943 | 76,670,557 | -2,766 | 12.35% | 5,899,238,777 |
| 2025-01-23 | 2025-01-21 | 79.773 | 76,673,323 | -382 | 12.35% | 6,116,461,401 |
| 2025-01-22 | 2025-01-20 | 80.035 | 76,673,705 | -1,431 | 12.35% | 6,136,585,474 |
| 2025-01-21 | 2025-01-17 | 78.934 | 76,675,136 | +2,385 | 12.35% | 6,052,305,309 |
| 2025-01-20 | 2025-01-16 | 78.620 | 76,672,751 | -816,396 | 12.35% | 6,028,005,030 |
| 2025-01-17 | 2025-01-15 | 78.410 | 77,489,147 | +1,431 | 12.48% | 6,075,944,173 |
| 2025-01-16 | 2025-01-14 | 78.672 | 77,487,716 | -4,293 | 12.48% | 6,096,138,893 |
| 2025-01-15 | 2025-01-13 | 78.934 | 77,492,009 | +668 | 12.48% | 6,116,784,683 |
| 2025-01-14 | 2025-01-10 | 80.769 | 77,491,341 | +5,533 | 12.48% | 6,258,887,080 |
| 2025-01-13 | 2025-01-09 | 84.490 | 77,485,808 | -17,267 | 12.48% | 6,546,791,421 |
| 2025-01-10 | 2025-01-08 | 83.127 | 77,503,075 | -20,796 | 12.48% | 6,442,633,373 |
| 2025-01-09 | 2025-01-07 | 80.350 | 77,523,871 | +12,306 | 12.49% | 6,229,008,251 |
| 2025-01-08 | 2025-01-06 | 78.934 | 77,511,565 | +6,106 | 12.48% | 6,118,328,324 |
| 2025-01-07 | 2025-01-03 | 78.934 | 77,505,459 | +20,510 | 12.48% | 6,117,846,351 |
| 2025-01-06 | 2025-01-02 | 78.253 | 77,484,949 | +4,102 | 12.48% | 6,063,431,287 |
| 2025-01-03 | 2024-12-31 | 79.196 | 77,480,847 | +39,493 | 12.48% | 6,136,208,742 |
| 2025-01-02 | 2024-12-27 | 79.773 | 77,441,354 | -1,431 | 12.47% | 6,177,729,542 |
| 2024-12-30 | 2024-12-24 | 81.188 | 77,442,785 | +764 | 12.47% | 6,287,437,508 |
| 2024-12-27 | 2024-12-20 | 78.253 | 77,442,021 | +1,431 | 12.47% | 6,060,072,041 |
| 2024-12-20 | 2024-12-18 | 79.825 | 77,440,590 | -5,247 | 12.47% | 6,181,727,510 |
| 2024-12-19 | 2024-12-17 | 78.201 | 77,445,837 | -3,625 | 12.47% | 6,056,311,465 |
| 2024-12-18 | 2024-12-16 | 76.628 | 77,449,462 | +3,816 | 12.47% | 5,934,813,542 |
| 2024-12-17 | 2024-12-13 | 78.463 | 77,445,646 | +1,335 | 12.47% | 6,076,592,428 |
| 2024-12-13 | 2024-12-11 | 80.716 | 77,444,311 | -2,194 | 12.47% | 6,251,029,411 |
| 2024-12-12 | 2024-12-10 | 79.196 | 77,446,505 | +1,049 | 12.47% | 6,133,488,978 |
| 2024-12-11 | 2024-12-09 | 81.136 | 77,445,456 | +129,834 | 12.47% | 6,283,595,191 |
| 2024-12-10 | 2024-12-06 | 75.003 | 77,315,622 | +3,148 | 12.45% | 5,798,934,308 |
| 2024-12-09 | 2024-12-05 | 77.676 | 77,312,474 | +1,717 | 12.45% | 6,005,360,397 |
| 2024-12-06 | 2024-12-04 | 77.886 | 77,310,757 | +173,048 | 12.45% | 6,021,435,467 |
| 2024-12-05 | 2024-12-03 | 74.217 | 77,137,709 | -1,431 | 12.42% | 5,724,944,629 |
| 2024-12-04 | 2024-12-02 | 73.379 | 77,139,140 | -763 | 12.42% | 5,660,360,993 |
| 2024-12-03 | 2024-11-29 | 72.697 | 77,139,903 | +2,575 | 12.42% | 5,607,855,966 |
| 2024-12-02 | 2024-11-28 | 74.217 | 77,137,328 | -1,526 | 12.42% | 5,724,916,352 |
| 2024-11-29 | 2024-11-27 | 76.523 | 77,138,854 | -3,625 | 12.42% | 5,902,926,007 |
| 2024-11-28 | 2024-11-26 | 73.379 | 77,142,479 | +2,480 | 12.42% | 5,660,606,005 |
| 2024-11-27 | 2024-11-25 | 74.165 | 77,139,999 | -67,444 | 12.42% | 5,721,071,426 |
| 2024-11-26 | 2024-11-22 | 71.125 | 77,207,443 | -1,813 | 12.44% | 5,491,365,087 |
| 2024-11-25 | 2024-11-21 | 70.339 | 77,209,256 | +8,395 | 12.44% | 5,430,792,186 |
| 2024-11-22 | 2024-11-20 | 72.645 | 77,200,861 | +3,434 | 12.43% | 5,608,241,093 |
| 2024-11-21 | 2024-11-19 | 73.536 | 77,197,427 | -2,862 | 12.43% | 5,676,776,521 |
| 2024-11-20 | 2024-11-18 | 73.169 | 77,200,289 | -29,191 | 12.43% | 5,648,662,740 |
| 2024-11-19 | 2024-11-15 | 73.798 | 77,229,480 | +573 | 12.44% | 5,699,372,815 |
| 2024-11-18 | 2024-11-14 | 74.427 | 77,228,907 | +66,204 | 12.44% | 5,747,904,368 |
| 2024-11-15 | 2024-11-13 | 75.842 | 77,162,703 | +2,194 | 12.43% | 5,852,174,463 |
| 2024-11-14 | 2024-11-12 | 74.479 | 77,160,509 | +1,431 | 12.43% | 5,746,857,956 |
| 2024-11-13 | 2024-11-11 | 75.213 | 77,159,078 | -1,908 | 12.43% | 5,803,369,616 |
| 2024-11-12 | 2024-11-08 | 75.475 | 77,160,986 | -75,076 | 12.43% | 5,823,734,423 |
| 2024-11-11 | 2024-11-07 | 73.431 | 77,236,062 | +72,214 | 12.44% | 5,671,521,188 |
| 2024-11-08 | 2024-11-06 | 74.322 | 77,163,848 | +954 | 12.43% | 5,734,973,412 |
| 2024-10-18 | 2024-10-16 | 81.293 | 77,162,894 | +23,849 | 12.43% | 6,272,802,391 |
| 2024-10-15 | 2024-10-10 | 88.841 | 77,139,045 | -1,049 | 12.42% | 6,853,071,477 |
| 2024-10-14 | 2024-10-09 | 87.006 | 77,140,094 | -27,188 | 12.42% | 6,711,653,896 |
| 2024-10-10 | 2024-10-08 | 88.212 | 77,167,282 | -3,339 | 12.43% | 6,807,044,986 |
| 2024-10-09 | 2024-10-07 | 99.585 | 77,170,621 | -8,299 | 12.43% | 7,685,053,533 |
| 2024-10-08 | 2024-10-04 | 97.489 | 77,178,920 | -29,954 | 12.43% | 7,524,071,991 |
| 2024-10-07 | 2024-10-03 | 89.103 | 77,208,874 | +31,480 | 12.44% | 6,879,508,971 |
| 2024-10-04 | 2024-10-02 | 97.803 | 77,177,394 | -447,787 | 12.43% | 7,548,193,944 |
| 2024-10-03 | 2024-09-30 | 77.834 | 77,625,181 | +437,389 | 12.50% | 6,041,856,144 |
| 2024-09-30 | 2024-09-26 | 81.450 | 77,187,792 | +51,523,206 | 12.43% | 6,286,963,419 |
| 2024-09-27 | 2024-09-25 | 74.112 | 25,664,586 | -11,638 | 4.75% | 1,902,063,333 |
| 2024-09-26 | 2024-09-24 | 73.536 | 25,676,224 | -9,444 | 4.76% | 1,888,122,328 |
| 2024-09-25 | 2024-09-23 | 70.863 | 25,685,668 | -132,486 | 4.76% | 1,820,157,030 |
| 2024-09-24 | 2024-09-20 | 67.089 | 25,818,154 | -324,746 | 4.78% | 1,732,113,943 |
| 2024-09-23 | 2024-09-19 | 67.351 | 26,142,900 | -536,314 | 4.84% | 1,760,752,000 |
| 2024-09-20 | 2024-09-17 | 61.952 | 26,679,214 | 4.94% | 1,652,843,782 |
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