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 | 99.550 | 7,651,100 | +0 | 2.92% | 761,667,005 |
| 2025-10-13 | 2025-10-09 | 100.900 | 7,651,100 | +0 | 2.92% | 771,995,990 |
| 2025-10-10 | 2025-10-08 | 101.700 | 7,651,100 | -800 | 2.92% | 778,116,870 |
| 2025-10-08 | 2025-10-03 | 104.700 | 7,651,900 | -9,500 | 2.92% | 801,153,930 |
| 2025-10-03 | 2025-09-30 | 103.700 | 7,661,400 | +8,300 | 2.93% | 794,487,180 |
| 2025-10-02 | 2025-09-29 | 106.800 | 7,653,100 | +8,100 | 2.92% | 817,351,080 |
| 2025-09-26 | 2025-09-24 | 104.700 | 7,645,000 | -48,000 | 2.92% | 800,431,500 |
| 2025-09-24 | 2025-09-22 | 108.600 | 7,693,000 | -31,100 | 2.94% | 835,459,800 |
| 2025-09-23 | 2025-09-19 | 111.400 | 7,724,100 | -71,800 | 2.95% | 860,464,740 |
| 2025-09-22 | 2025-09-18 | 105.800 | 7,795,900 | -50,000 | 2.98% | 824,806,220 |
| 2025-09-19 | 2025-09-17 | 103.500 | 7,845,900 | -73,000 | 3.00% | 812,050,650 |
| 2025-09-18 | 2025-09-16 | 104.100 | 7,918,900 | -50,000 | 3.02% | 824,357,490 |
| 2025-09-17 | 2025-09-15 | 103.700 | 7,968,900 | -51,100 | 3.04% | 826,374,930 |
| 2025-09-16 | 2025-09-12 | 101.300 | 8,020,000 | -50,000 | 3.06% | 812,426,000 |
| 2025-09-15 | 2025-09-11 | 100.600 | 8,070,000 | -50,000 | 3.08% | 811,842,000 |
| 2025-09-12 | 2025-09-10 | 105.600 | 8,120,000 | +30,000 | 3.10% | 857,472,000 |
| 2025-09-11 | 2025-09-09 | 102.000 | 8,090,000 | -54,200 | 3.09% | 825,180,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 8,144,200 | -70,100 | 3.11% | 815,234,420 |
| 2025-09-09 | 2025-09-05 | 102.700 | 8,214,300 | -47,600 | 3.14% | 843,608,610 |
| 2025-09-08 | 2025-09-04 | 101.300 | 8,261,900 | -245,600 | 3.16% | 836,930,470 |
| 2025-09-05 | 2025-09-03 | 97.500 | 8,507,500 | -50,000 | 3.25% | 829,481,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 8,557,500 | -34,900 | 3.27% | 831,789,000 |
| 2025-09-03 | 2025-09-01 | 97.550 | 8,592,400 | -91,500 | 3.28% | 838,188,620 |
| 2025-09-02 | 2025-08-29 | 98.600 | 8,683,900 | -2,400 | 3.32% | 856,232,540 |
| 2025-09-01 | 2025-08-28 | 94.050 | 8,686,300 | -50,000 | 3.32% | 816,946,515 |
| 2025-08-29 | 2025-08-27 | 96.450 | 8,736,300 | -50,000 | 3.34% | 842,616,135 |
| 2025-08-28 | 2025-08-26 | 99.000 | 8,786,300 | -50,000 | 3.36% | 869,843,700 |
| 2025-08-27 | 2025-08-25 | 96.450 | 8,836,300 | -50,000 | 3.37% | 852,261,135 |
| 2025-08-26 | 2025-08-22 | 97.500 | 8,886,300 | -50,000 | 3.39% | 866,414,250 |
| 2025-08-25 | 2025-08-21 | 98.250 | 8,936,300 | -50,000 | 3.41% | 877,991,475 |
| 2025-08-22 | 2025-08-20 | 98.450 | 8,986,300 | -50,000 | 3.43% | 884,701,235 |
| 2025-08-21 | 2025-08-19 | 96.350 | 9,036,300 | -50,000 | 3.45% | 870,647,505 |
| 2025-08-20 | 2025-08-18 | 96.900 | 9,086,300 | -50,000 | 3.47% | 880,462,470 |
| 2025-08-19 | 2025-08-15 | 95.350 | 9,136,300 | -6,400 | 3.49% | 871,146,205 |
| 2025-08-18 | 2025-08-14 | 95.700 | 9,142,700 | -50,000 | 3.49% | 874,956,390 |
| 2025-08-15 | 2025-08-13 | 98.500 | 9,192,700 | -74,900 | 3.51% | 905,480,950 |
| 2025-08-14 | 2025-08-12 | 98.150 | 9,267,600 | -50,600 | 3.54% | 909,614,940 |
| 2025-08-13 | 2025-08-11 | 101.400 | 9,318,200 | -58,200 | 3.56% | 944,865,480 |
| 2025-08-12 | 2025-08-08 | 105.200 | 9,376,400 | -42,100 | 3.58% | 986,397,280 |
| 2025-08-11 | 2025-08-07 | 102.800 | 9,418,500 | -62,300 | 3.60% | 968,221,800 |
| 2025-08-08 | 2025-08-06 | 102.800 | 9,480,800 | -37,700 | 3.62% | 974,626,240 |
| 2025-08-07 | 2025-08-05 | 99.650 | 9,518,500 | -50,000 | 3.64% | 948,518,525 |
| 2025-08-06 | 2025-08-04 | 100.000 | 9,568,500 | -50,000 | 3.65% | 956,850,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 9,618,500 | -50,000 | 3.67% | 958,002,600 |
| 2025-08-04 | 2025-07-31 | 100.200 | 9,668,500 | -50,900 | 3.69% | 968,783,700 |
| 2025-08-01 | 2025-07-30 | 102.800 | 9,719,400 | -48,500 | 3.71% | 999,154,320 |
| 2025-07-31 | 2025-07-29 | 101.100 | 9,767,900 | -50,000 | 3.73% | 987,534,690 |
| 2025-07-30 | 2025-07-28 | 99.850 | 9,817,900 | -90,700 | 3.75% | 980,317,315 |
| 2025-07-29 | 2025-07-25 | 102.200 | 9,908,600 | -25,000 | 3.78% | 1,012,658,920 |
| 2025-07-28 | 2025-07-24 | 101.500 | 9,933,600 | -50,000 | 3.79% | 1,008,260,400 |
| 2025-07-25 | 2025-07-23 | 101.000 | 9,983,600 | -50,000 | 3.81% | 1,008,343,600 |
| 2025-07-24 | 2025-07-22 | 102.000 | 10,033,600 | -50,000 | 3.83% | 1,023,427,200 |
| 2025-07-23 | 2025-07-21 | 99.900 | 10,083,600 | -66,000 | 3.85% | 1,007,351,640 |
| 2025-07-22 | 2025-07-18 | 98.550 | 10,149,600 | -59,500 | 3.88% | 1,000,243,080 |
| 2025-07-21 | 2025-07-17 | 100.500 | 10,209,100 | -50,000 | 3.90% | 1,026,014,550 |
| 2025-07-18 | 2025-07-16 | 99.500 | 10,259,100 | -50,000 | 3.92% | 1,020,780,450 |
| 2025-07-17 | 2025-07-15 | 101.400 | 10,309,100 | -52,900 | 3.94% | 1,045,342,740 |
| 2025-07-16 | 2025-07-14 | 100.800 | 10,362,000 | -64,600 | 3.96% | 1,044,489,600 |
| 2025-07-15 | 2025-07-11 | 98.300 | 10,426,600 | -249,587 | 3.98% | 1,024,934,780 |
| 2025-07-14 | 2025-07-10 | 103.300 | 10,676,187 | -149,100 | 4.08% | 1,102,850,117 |
| 2025-07-10 | 2025-07-08 | 105.000 | 10,825,287 | -14,900 | 4.13% | 1,136,655,135 |
| 2025-07-09 | 2025-07-07 | 106.900 | 10,840,187 | -400 | 4.14% | 1,158,815,990 |
| 2025-07-08 | 2025-07-04 | 103.600 | 10,840,587 | -43,600 | 4.14% | 1,123,084,813 |
| 2025-07-07 | 2025-07-03 | 103.200 | 10,884,187 | -6,900 | 4.16% | 1,123,248,098 |
| 2025-07-04 | 2025-07-02 | 105.800 | 10,891,087 | -348,688 | 4.16% | 1,152,277,005 |
| 2025-07-03 | 2025-06-30 | 108.300 | 11,239,775 | -759,525 | 4.29% | 1,217,267,632 |
| 2025-07-02 | 2025-06-27 | 106.600 | 11,999,300 | +13,300 | 4.58% | 1,279,125,380 |
| 2025-06-30 | 2025-06-26 | 105.400 | 11,986,000 | -10,000 | 4.58% | 1,263,324,400 |
| 2025-06-27 | 2025-06-25 | 107.700 | 11,996,000 | -58,000 | 4.58% | 1,291,969,200 |
| 2025-06-26 | 2025-06-24 | 108.400 | 12,054,000 | -261,600 | 4.60% | 1,306,653,600 |
| 2025-06-25 | 2025-06-23 | 107.400 | 12,315,600 | -233,600 | 4.70% | 1,322,695,440 |
| 2025-06-24 | 2025-06-20 | 99.850 | 12,549,200 | -1,300 | 4.79% | 1,253,037,620 |
| 2025-06-23 | 2025-06-19 | 99.550 | 12,550,500 | -472,500 | 4.79% | 1,249,402,275 |
| 2025-06-20 | 2025-06-18 | 106.200 | 13,023,000 | -341,000 | 4.97% | 1,383,042,600 |
| 2025-06-19 | 2025-06-17 | 109.800 | 13,364,000 | -87,500 | 5.10% | 1,467,367,200 |
| 2025-06-18 | 2025-06-16 | 113.000 | 13,451,500 | -893,500 | 5.14% | 1,520,019,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 14,345,000 | -44,100 | 5.48% | 1,596,598,500 |
| 2025-06-16 | 2025-06-12 | 117.000 | 14,389,100 | -677,000 | 5.50% | 1,683,524,700 |
| 2025-06-13 | 2025-06-11 | 112.500 | 15,066,100 | -417,600 | 5.75% | 1,694,936,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 15,483,700 | -3,103,100 | 5.91% | 1,692,368,410 |
| 2025-06-11 | 2025-06-09 | 113.000 | 18,586,800 | +72,400 | 7.10% | 2,100,308,400 |
| 2025-06-10 | 2025-06-06 | 112.300 | 18,514,400 | -26,400 | 7.07% | 2,079,167,120 |
| 2025-06-09 | 2025-06-05 | 119.000 | 18,540,800 | -2,600 | 7.08% | 2,206,355,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 18,543,400 | -223,700 | 7.08% | 2,364,283,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 18,767,100 | -22,200 | 7.17% | 2,150,709,660 |
| 2025-06-04 | 2025-06-02 | 107.000 | 18,789,300 | +4,800 | 7.18% | 2,010,455,100 |
| 2025-06-03 | 2025-05-30 | 110.400 | 18,784,500 | +11,100 | 7.17% | 2,073,808,800 |
| 2025-06-02 | 2025-05-29 | 109.700 | 18,773,400 | -100 | 7.17% | 2,059,441,980 |
| 2025-05-30 | 2025-05-28 | 111.800 | 18,773,500 | +14,900 | 7.17% | 2,098,877,300 |
| 2025-05-29 | 2025-05-27 | 114.000 | 18,758,600 | +12,700 | 7.16% | 2,138,480,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 18,745,900 | -1,300 | 7.16% | 2,183,897,350 |
| 2025-05-26 | 2025-05-22 | 108.300 | 18,747,200 | -900 | 7.16% | 2,030,321,760 |
| 2025-05-23 | 2025-05-21 | 105.900 | 18,748,100 | -1,100 | 7.16% | 1,985,423,790 |
| 2025-05-22 | 2025-05-20 | 112.400 | 18,749,200 | -20,300 | 7.16% | 2,107,410,080 |
| 2025-05-21 | 2025-05-19 | 100.100 | 18,769,500 | -5,000 | 7.17% | 1,878,826,950 |
| 2025-05-20 | 2025-05-16 | 100.000 | 18,774,500 | -4,900 | 7.17% | 1,877,450,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 18,779,400 | +180,000 | 7.17% | 1,960,569,360 |
| 2025-05-15 | 2025-05-13 | 99.573 | 18,599,400 | +144,429 | 7.10% | 1,852,002,007 |
| 2025-05-14 | 2025-05-12 | 99.976 | 18,454,971 | -4,663 | 7.10% | 1,845,060,507 |
| 2025-05-12 | 2025-05-08 | 102.798 | 18,459,634 | -11,510 | 7.11% | 1,897,618,177 |
| 2025-05-09 | 2025-05-07 | 108.543 | 18,471,144 | +19,845 | 7.11% | 2,004,910,874 |
| 2025-05-08 | 2025-05-06 | 107.031 | 18,451,299 | -11,312 | 7.10% | 1,974,863,291 |
| 2025-05-06 | 2025-04-30 | 107.434 | 18,462,611 | -121,747 | 7.11% | 1,983,516,867 |
| 2025-05-02 | 2025-04-29 | 109.551 | 18,584,358 | +13,593 | 7.15% | 2,035,929,245 |
| 2025-04-29 | 2025-04-25 | 101.186 | 18,570,765 | -83,347 | 7.15% | 1,879,096,489 |
| 2025-04-28 | 2025-04-24 | 103.907 | 18,654,112 | +5,656 | 7.18% | 1,938,290,285 |
| 2025-04-25 | 2025-04-23 | 103.302 | 18,648,456 | +2,282 | 7.18% | 1,926,425,949 |
| 2025-04-24 | 2025-04-22 | 103.201 | 18,646,174 | -1,489 | 7.18% | 1,924,311,003 |
| 2025-04-23 | 2025-04-17 | 98.969 | 18,647,663 | +43,956 | 7.18% | 1,845,531,549 |
| 2025-04-22 | 2025-04-16 | 100.077 | 18,603,707 | -19,646 | 7.16% | 1,861,805,519 |
| 2025-04-17 | 2025-04-15 | 104.411 | 18,623,353 | +595 | 7.17% | 1,944,478,764 |
| 2025-04-16 | 2025-04-14 | 108.341 | 18,622,758 | -23,813 | 7.17% | 2,017,613,791 |
| 2025-04-15 | 2025-04-11 | 102.798 | 18,646,571 | -2,481 | 7.18% | 1,916,834,974 |
| 2025-04-14 | 2025-04-10 | 99.876 | 18,649,052 | -98,926 | 7.18% | 1,862,584,516 |
| 2025-04-11 | 2025-04-09 | 99.472 | 18,747,978 | -24,905 | 7.22% | 1,864,906,926 |
| 2025-04-10 | 2025-04-08 | 93.577 | 18,772,883 | -2,083 | 7.23% | 1,756,703,455 |
| 2025-04-09 | 2025-04-07 | 90.654 | 18,774,966 | +30,759 | 7.23% | 1,702,024,866 |
| 2025-04-08 | 2025-04-03 | 104.108 | 18,744,207 | +2,084 | 7.21% | 1,951,429,954 |
| 2025-04-07 | 2025-04-02 | 102.899 | 18,742,123 | -9,526 | 7.21% | 1,928,546,433 |
| 2025-04-03 | 2025-04-01 | 110.055 | 18,751,649 | -12,701 | 7.22% | 2,063,705,290 |
| 2025-04-02 | 2025-03-31 | 99.926 | 18,764,350 | -396 | 7.22% | 1,875,045,528 |
| 2025-04-01 | 2025-03-28 | 103.806 | 18,764,746 | -64,099 | 7.22% | 1,947,894,758 |
| 2025-03-31 | 2025-03-27 | 114.791 | 18,828,845 | +11,014 | 7.25% | 2,161,389,206 |
| 2025-03-27 | 2025-03-25 | 99.271 | 18,817,831 | -10,815 | 7.24% | 1,868,062,353 |
| 2025-03-26 | 2025-03-24 | 105.116 | 18,828,646 | -4,168 | 7.25% | 1,979,196,766 |
| 2025-03-24 | 2025-03-20 | 112.675 | 18,832,814 | -53,183 | 7.25% | 2,121,986,392 |
| 2025-03-21 | 2025-03-19 | 114.489 | 18,885,997 | -108,650 | 7.27% | 2,162,239,623 |
| 2025-03-20 | 2025-03-18 | 106.628 | 18,994,647 | -496 | 7.31% | 2,025,361,119 |
| 2025-03-19 | 2025-03-17 | 111.264 | 18,995,143 | +53,878 | 7.31% | 2,113,475,485 |
| 2025-03-18 | 2025-03-14 | 101.790 | 18,941,265 | -22,325 | 7.29% | 1,928,039,503 |
| 2025-03-14 | 2025-03-12 | 103.403 | 18,963,590 | -24,905 | 7.30% | 1,960,891,174 |
| 2025-03-13 | 2025-03-11 | 105.116 | 18,988,495 | -333,292 | 7.31% | 1,995,999,494 |
| 2025-03-12 | 2025-03-10 | 92.770 | 19,321,787 | -633,840 | 7.44% | 1,792,489,651 |
| 2025-03-11 | 2025-03-07 | 85.968 | 19,955,627 | -19,745 | 7.68% | 1,715,536,580 |
| 2025-03-10 | 2025-03-06 | 84.909 | 19,975,372 | +15,876 | 7.69% | 1,696,095,724 |
| 2025-03-07 | 2025-03-05 | 80.626 | 19,959,496 | +71,738 | 7.68% | 1,609,255,980 |
| 2025-03-06 | 2025-03-04 | 78.056 | 19,887,758 | -1,786 | 7.65% | 1,552,361,355 |
| 2025-03-05 | 2025-03-03 | 82.642 | 19,889,544 | -107,558 | 7.66% | 1,643,706,424 |
| 2025-03-04 | 2025-02-28 | 75.940 | 19,997,102 | +23,714 | 7.70% | 1,518,573,764 |
| 2025-03-03 | 2025-02-27 | 78.610 | 19,973,388 | -4,167 | 7.69% | 1,570,116,636 |
| 2025-02-28 | 2025-02-26 | 73.571 | 19,977,555 | -11,113 | 7.69% | 1,469,774,705 |
| 2025-02-27 | 2025-02-25 | 71.354 | 19,988,668 | +46,337 | 7.69% | 1,426,273,083 |
| 2025-02-26 | 2025-02-24 | 72.563 | 19,942,331 | -25,798 | 7.68% | 1,447,084,830 |
| 2025-02-20 | 2025-02-18 | 74.478 | 19,968,129 | +2,481 | 7.69% | 1,487,193,183 |
| 2025-02-19 | 2025-02-17 | 72.463 | 19,965,648 | -27,783 | 7.68% | 1,446,764,602 |
| 2025-02-18 | 2025-02-14 | 77.099 | 19,993,431 | +11,411 | 7.70% | 1,541,467,375 |
| 2025-02-17 | 2025-02-13 | 72.815 | 19,982,020 | -794 | 7.69% | 1,454,999,401 |
| 2025-02-14 | 2025-02-12 | 74.478 | 19,982,814 | -1,984 | 7.69% | 1,488,286,897 |
| 2025-02-13 | 2025-02-11 | 69.994 | 19,984,798 | -7,244 | 7.69% | 1,398,806,323 |
| 2025-02-12 | 2025-02-10 | 71.304 | 19,992,042 | -40,483 | 7.69% | 1,425,506,407 |
| 2025-02-11 | 2025-02-07 | 72.614 | 20,032,525 | -43,559 | 7.71% | 1,454,639,085 |
| 2025-02-10 | 2025-02-06 | 69.893 | 20,076,084 | -694 | 7.73% | 1,403,172,432 |
| 2025-02-07 | 2025-02-05 | 71.253 | 20,076,778 | -104,979 | 7.73% | 1,430,536,702 |
| 2025-02-06 | 2025-02-04 | 74.025 | 20,181,757 | +166,497 | 7.77% | 1,493,950,977 |
| 2025-02-05 | 2025-02-03 | 75.184 | 20,015,260 | +83,943 | 7.70% | 1,504,823,752 |
| 2025-02-03 | 2025-01-24 | 73.017 | 19,931,317 | -1,488 | 7.67% | 1,455,324,901 |
| 2025-01-27 | 2025-01-23 | 68.633 | 19,932,805 | -27,287 | 7.67% | 1,368,047,270 |
| 2025-01-24 | 2025-01-22 | 68.532 | 19,960,092 | -76,799 | 7.68% | 1,367,908,428 |
| 2025-01-23 | 2025-01-21 | 67.978 | 20,036,891 | +10,816 | 7.71% | 1,362,065,095 |
| 2025-01-22 | 2025-01-20 | 62.435 | 20,026,075 | -51,596 | 7.71% | 1,250,324,447 |
| 2025-01-20 | 2025-01-16 | 58.454 | 20,077,671 | +32,942 | 7.73% | 1,173,618,376 |
| 2025-01-17 | 2025-01-15 | 58.706 | 20,044,729 | -7,144 | 7.72% | 1,176,743,187 |
| 2025-01-16 | 2025-01-14 | 58.051 | 20,051,873 | -16,769 | 7.72% | 1,164,026,862 |
| 2025-01-15 | 2025-01-13 | 59.462 | 20,068,642 | -148,438 | 7.72% | 1,193,316,296 |
| 2025-01-14 | 2025-01-10 | 60.722 | 20,217,080 | +85,034 | 7.78% | 1,227,611,801 |
| 2025-01-08 | 2025-01-06 | 57.345 | 20,132,046 | +11,745,678 | 7.75% | 1,154,478,247 |
| 2025-01-03 | 2024-12-31 | 58.706 | 8,386,368 | -18,456 | 3.38% | 492,329,001 |
| 2025-01-02 | 2024-12-27 | 57.648 | 8,404,824 | +132,861 | 3.39% | 484,518,346 |
| 2024-12-20 | 2024-12-18 | 61.477 | 8,271,963 | -9,923 | 3.33% | 508,538,681 |
| 2024-12-19 | 2024-12-17 | 58.958 | 8,281,886 | +1,687 | 3.34% | 488,281,970 |
| 2024-12-18 | 2024-12-16 | 55.078 | 8,280,199 | +73,426 | 3.34% | 456,054,258 |
| 2024-12-17 | 2024-12-13 | 56.035 | 8,206,773 | -550,294 | 3.31% | 459,867,572 |
| 2024-12-16 | 2024-12-12 | 58.454 | 8,757,067 | -669,262 | 3.53% | 511,884,807 |
| 2024-12-13 | 2024-12-11 | 52.357 | 9,426,329 | -104,383 | 3.80% | 493,530,184 |
| 2024-12-12 | 2024-12-10 | 53.012 | 9,530,712 | 3.84% | 505,238,764 |
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