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 | 97.850 | 15,394,250 | +0 | 6.19% | 1,506,327,362 |
| 2025-10-13 | 2025-10-09 | 89.950 | 15,394,250 | +0 | 6.19% | 1,384,712,788 |
| 2025-10-10 | 2025-10-08 | 89.500 | 15,394,250 | +0 | 6.19% | 1,377,785,375 |
| 2025-10-09 | 2025-10-06 | 91.050 | 15,394,250 | +0 | 6.19% | 1,401,646,462 |
| 2025-10-08 | 2025-10-03 | 88.900 | 15,394,250 | +0 | 6.19% | 1,368,548,825 |
| 2025-10-06 | 2025-10-02 | 89.800 | 15,394,250 | +0 | 6.19% | 1,382,403,650 |
| 2025-10-03 | 2025-09-30 | 90.700 | 15,394,250 | +0 | 6.19% | 1,396,258,475 |
| 2025-10-02 | 2025-09-29 | 87.800 | 15,394,250 | +4,500 | 6.19% | 1,351,615,150 |
| 2025-09-30 | 2025-09-26 | 87.350 | 15,389,750 | -5,400 | 6.19% | 1,344,294,662 |
| 2025-09-29 | 2025-09-25 | 90.200 | 15,395,150 | +600 | 6.19% | 1,388,642,530 |
| 2025-09-26 | 2025-09-24 | 92.300 | 15,394,550 | -600 | 6.19% | 1,420,916,965 |
| 2025-09-19 | 2025-09-17 | 96.550 | 15,395,150 | -2,100 | 6.19% | 1,486,401,732 |
| 2025-09-12 | 2025-09-10 | 95.000 | 15,397,250 | +3,000 | 6.19% | 1,462,738,750 |
| 2025-09-09 | 2025-09-05 | 96.750 | 15,394,250 | +2,100 | 6.19% | 1,489,393,688 |
| 2025-09-03 | 2025-09-01 | 103.000 | 15,392,150 | +1,200 | 6.18% | 1,585,391,450 |
| 2025-09-01 | 2025-08-28 | 103.600 | 15,390,950 | +1,200 | 6.18% | 1,594,502,420 |
| 2025-08-29 | 2025-08-27 | 106.500 | 15,389,750 | +300 | 6.18% | 1,639,008,375 |
| 2025-08-28 | 2025-08-26 | 111.100 | 15,389,450 | -300 | 6.18% | 1,709,767,895 |
| 2025-08-27 | 2025-08-25 | 101.600 | 15,389,750 | -5,400 | 6.18% | 1,563,598,600 |
| 2025-08-26 | 2025-08-22 | 117.500 | 15,395,150 | +8,400 | 6.18% | 1,808,930,125 |
| 2025-08-25 | 2025-08-21 | 110.000 | 15,386,750 | -28,800 | 6.17% | 1,692,542,500 |
| 2025-08-22 | 2025-08-20 | 115.200 | 15,415,550 | -1,200 | 6.18% | 1,775,871,360 |
| 2025-08-21 | 2025-08-19 | 113.000 | 15,416,750 | -900 | 6.19% | 1,742,092,750 |
| 2025-08-20 | 2025-08-18 | 122.100 | 15,417,650 | +5,100 | 6.19% | 1,882,495,065 |
| 2025-08-15 | 2025-08-13 | 113.500 | 15,412,550 | -48,600 | 6.18% | 1,749,324,425 |
| 2025-08-14 | 2025-08-12 | 112.700 | 15,461,150 | +3,000 | 6.20% | 1,742,471,605 |
| 2025-08-13 | 2025-08-11 | 116.500 | 15,458,150 | -5,700 | 6.20% | 1,800,874,475 |
| 2025-08-11 | 2025-08-07 | 121.300 | 15,463,850 | +2,700 | 6.20% | 1,875,765,005 |
| 2025-08-08 | 2025-08-06 | 120.700 | 15,461,150 | +4,800 | 6.20% | 1,866,160,805 |
| 2025-08-06 | 2025-08-04 | 118.300 | 15,456,350 | -600 | 6.20% | 1,828,486,205 |
| 2025-08-05 | 2025-08-01 | 118.200 | 15,456,950 | -3,000 | 6.20% | 1,827,011,490 |
| 2025-08-04 | 2025-07-31 | 117.400 | 15,459,950 | -30,000 | 6.20% | 1,814,998,130 |
| 2025-07-30 | 2025-07-28 | 127.300 | 15,489,950 | +2,100 | 6.21% | 1,971,870,635 |
| 2025-07-29 | 2025-07-25 | 131.000 | 15,487,850 | -10,200 | 6.21% | 2,028,908,350 |
| 2025-07-25 | 2025-07-23 | 123.000 | 15,498,050 | -26,400 | 6.22% | 1,906,260,150 |
| 2025-07-21 | 2025-07-17 | 130.600 | 15,524,450 | +600 | 6.23% | 2,027,493,170 |
| 2025-07-18 | 2025-07-16 | 130.600 | 15,523,850 | -600 | 6.23% | 2,027,414,810 |
| 2025-07-17 | 2025-07-15 | 133.000 | 15,524,450 | -21,300 | 6.23% | 2,064,751,850 |
| 2025-07-16 | 2025-07-14 | 133.500 | 15,545,750 | -93,600 | 6.24% | 2,075,357,625 |
| 2025-07-15 | 2025-07-11 | 139.500 | 15,639,350 | -215,400 | 6.27% | 2,181,689,325 |
| 2025-07-14 | 2025-07-10 | 145.600 | 15,854,750 | -1,500 | 6.36% | 2,308,451,600 |
| 2025-07-11 | 2025-07-09 | 142.000 | 15,856,250 | -3,000 | 6.36% | 2,251,587,500 |
| 2025-07-10 | 2025-07-08 | 146.600 | 15,859,250 | +15,272,250 | 6.36% | 2,324,966,050 |
| 2025-07-08 | 2025-07-04 | 128.400 | 587,000 | -600 | 0.24% | 75,370,800 |
| 2025-07-07 | 2025-07-03 | 137.200 | 587,600 | -12,900 | 0.24% | 80,618,720 |
| 2025-07-04 | 2025-07-02 | 143.500 | 600,500 | -8,400 | 0.24% | 86,171,750 |
| 2025-07-03 | 2025-06-30 | 141.200 | 608,900 | -2,100 | 0.24% | 85,976,680 |
| 2025-06-30 | 2025-06-26 | 134.300 | 611,000 | -600 | 0.25% | 82,057,300 |
| 2025-06-27 | 2025-06-25 | 139.500 | 611,600 | -3,900 | 0.25% | 85,318,200 |
| 2025-06-26 | 2025-06-24 | 138.300 | 615,500 | +900 | 0.25% | 85,123,650 |
| 2025-06-25 | 2025-06-23 | 137.200 | 614,600 | -2,300 | 0.25% | 84,323,120 |
| 2025-06-24 | 2025-06-20 | 139.100 | 616,900 | -114,500 | 0.25% | 85,810,790 |
| 2025-06-23 | 2025-06-19 | 154.000 | 731,400 | -67,900 | 0.29% | 112,635,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 799,300 | -136,500 | 0.32% | 122,292,900 |
| 2025-06-19 | 2025-06-17 | 156.200 | 935,800 | -82,800 | 0.38% | 146,171,960 |
| 2025-06-18 | 2025-06-16 | 168.000 | 1,018,600 | +42,700 | 0.41% | 171,124,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 975,900 | -14,400 | 0.39% | 168,733,110 |
| 2025-06-16 | 2025-06-12 | 177.700 | 990,300 | -8,100 | 0.40% | 175,976,310 |
| 2025-06-13 | 2025-06-11 | 180.300 | 998,400 | -3,900 | 0.40% | 180,011,520 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,002,300 | -175,200 | 0.40% | 181,716,990 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,177,500 | -433,200 | 0.47% | 227,610,750 |
| 2025-06-10 | 2025-06-06 | 158.000 | 1,610,700 | -47,100 | 0.65% | 254,490,600 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,657,800 | -13,500 | 0.67% | 286,633,620 |
| 2025-06-05 | 2025-06-03 | 164.800 | 1,671,300 | -5,100 | 0.67% | 275,430,240 |
| 2025-06-04 | 2025-06-02 | 156.200 | 1,676,400 | +2,100 | 0.67% | 261,853,680 |
| 2025-06-03 | 2025-05-30 | 153.300 | 1,674,300 | +2,400 | 0.67% | 256,670,190 |
| 2025-06-02 | 2025-05-29 | 149.700 | 1,671,900 | -6,300 | 0.67% | 250,283,430 |
| 2025-05-30 | 2025-05-28 | 147.800 | 1,678,200 | +3,000 | 0.67% | 248,037,960 |
| 2025-05-29 | 2025-05-27 | 154.300 | 1,675,200 | -1,200 | 0.67% | 258,483,360 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,676,400 | +33,900 | 0.67% | 251,460,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 1,642,500 | +18,300 | 0.66% | 259,350,750 |
| 2025-05-26 | 2025-05-22 | 160.000 | 1,624,200 | +48,900 | 0.65% | 259,872,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 1,575,300 | +78,900 | 0.63% | 251,575,410 |
| 2025-05-22 | 2025-05-20 | 160.000 | 1,496,400 | +105,600 | 0.60% | 239,424,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,390,800 | +47,700 | 0.56% | 214,739,520 |
| 2025-05-20 | 2025-05-16 | 145.000 | 1,343,100 | -16,800 | 0.54% | 194,749,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 1,359,900 | -23,700 | 0.55% | 197,185,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,383,600 | -600 | 0.56% | 187,892,880 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,384,200 | -70,800 | 0.56% | 190,327,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 1,455,000 | +2,400 | 0.58% | 186,676,500 |
| 2025-05-13 | 2025-05-09 | 129.600 | 1,452,600 | +13,500 | 0.58% | 188,256,960 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,439,100 | +8,100 | 0.58% | 183,916,980 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,431,000 | +71,100 | 0.57% | 199,910,700 |
| 2025-05-08 | 2025-05-06 | 136.100 | 1,359,900 | -3,300 | 0.55% | 185,082,390 |
| 2025-05-07 | 2025-05-02 | 135.300 | 1,363,200 | +19,200 | 0.55% | 184,440,960 |
| 2025-05-06 | 2025-04-30 | 133.700 | 1,344,000 | +25,200 | 0.54% | 179,692,800 |
| 2025-05-02 | 2025-04-29 | 138.000 | 1,318,800 | -22,200 | 0.53% | 181,994,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 1,341,000 | +4,200 | 0.54% | 178,487,100 |
| 2025-04-29 | 2025-04-25 | 117.700 | 1,336,800 | +5,400 | 0.54% | 157,341,360 |
| 2025-04-28 | 2025-04-24 | 122.600 | 1,331,400 | +19,200 | 0.53% | 163,229,640 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,312,200 | -120,600 | 0.53% | 157,464,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,432,800 | +51,600 | 0.57% | 160,616,880 |
| 2025-04-23 | 2025-04-17 | 108.800 | 1,381,200 | +25,800 | 0.55% | 150,274,560 |
| 2025-04-22 | 2025-04-16 | 101.400 | 1,355,400 | +178,800 | 0.54% | 137,437,560 |
| 2025-04-17 | 2025-04-15 | 121.700 | 1,176,600 | -18,000 | 0.47% | 143,192,220 |
| 2025-04-16 | 2025-04-14 | 118.200 | 1,194,600 | -9,900 | 0.48% | 141,201,720 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,204,500 | +198,600 | 0.48% | 137,313,000 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,005,900 | +2,700 | 0.40% | 115,577,910 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,003,200 | +138,900 | 0.40% | 111,355,200 |
| 2025-04-10 | 2025-04-08 | 115.500 | 864,300 | -37,500 | 0.35% | 99,826,650 |
| 2025-04-09 | 2025-04-07 | 122.200 | 901,800 | -57,000 | 0.36% | 110,199,960 |
| 2025-04-08 | 2025-04-03 | 150.900 | 958,800 | -29,700 | 0.38% | 144,682,920 |
| 2025-04-07 | 2025-04-02 | 157.000 | 988,500 | -43,500 | 0.40% | 155,194,500 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,032,000 | -900 | 0.41% | 151,704,000 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,032,900 | +23,400 | 0.41% | 141,404,010 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,009,500 | -46,800 | 0.41% | 141,330,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,056,300 | -50,400 | 0.42% | 150,522,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,106,700 | +27,000 | 0.44% | 136,124,100 |
| 2025-03-27 | 2025-03-25 | 112.000 | 1,079,700 | +25,800 | 0.43% | 120,926,400 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,053,900 | +18,300 | 0.42% | 126,468,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 1,035,600 | -21,900 | 0.42% | 121,993,680 |
| 2025-03-20 | 2025-03-18 | 125.100 | 1,057,500 | +8,400 | 0.42% | 132,293,250 |
| 2025-03-19 | 2025-03-17 | 126.000 | 1,049,100 | +900 | 0.42% | 132,186,600 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,048,200 | +39,300 | 0.42% | 132,806,940 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,008,900 | -9,600 | 0.40% | 114,308,370 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,018,500 | +21,000 | 0.41% | 117,942,300 |
| 2025-03-13 | 2025-03-11 | 117.100 | 997,500 | -600 | 0.40% | 116,807,250 |
| 2025-03-12 | 2025-03-10 | 100.000 | 998,100 | -23,100 | 0.40% | 99,810,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,021,200 | +71,100 | 0.41% | 97,014,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 950,100 | +100,500 | 0.38% | 86,221,575 |
| 2025-03-07 | 2025-03-05 | 86.750 | 849,600 | +600 | 0.34% | 73,702,800 |
| 2025-03-06 | 2025-03-04 | 79.100 | 849,000 | +13,500 | 0.34% | 67,155,900 |
| 2025-03-05 | 2025-03-03 | 80.400 | 835,500 | +85,200 | 0.34% | 67,174,200 |
| 2025-03-04 | 2025-02-28 | 82.000 | 750,300 | -58,800 | 0.30% | 61,524,600 |
| 2025-03-03 | 2025-02-27 | 87.850 | 809,100 | +9,000 | 0.32% | 71,079,435 |
| 2025-02-28 | 2025-02-26 | 89.250 | 800,100 | -9,900 | 0.32% | 71,408,925 |
| 2025-02-27 | 2025-02-25 | 87.350 | 810,000 | +2,700 | 0.32% | 70,753,500 |
| 2025-02-26 | 2025-02-24 | 89.000 | 807,300 | -30,300 | 0.32% | 71,849,700 |
| 2025-02-25 | 2025-02-21 | 83.000 | 837,600 | +17,700 | 0.34% | 69,520,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 819,900 | +235,500 | 0.33% | 66,411,900 |
| 2025-02-21 | 2025-02-19 | 78.150 | 584,400 | +35,700 | 0.23% | 45,670,860 |
| 2025-02-20 | 2025-02-18 | 81.650 | 548,700 | -1,200 | 0.22% | 44,801,355 |
| 2025-02-19 | 2025-02-17 | 81.950 | 549,900 | -6,600 | 0.22% | 45,064,305 |
| 2025-02-18 | 2025-02-14 | 87.500 | 556,500 | -600 | 0.22% | 48,693,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 557,100 | -600 | 0.22% | 47,130,660 |
| 2025-02-14 | 2025-02-12 | 90.100 | 557,700 | -11,400 | 0.22% | 50,248,770 |
| 2025-02-13 | 2025-02-11 | 91.650 | 569,100 | -11,400 | 0.23% | 52,158,015 |
| 2025-02-12 | 2025-02-10 | 92.400 | 580,500 | -92,700 | 0.23% | 53,638,200 |
| 2025-02-11 | 2025-02-07 | 92.650 | 673,200 | -193,800 | 0.27% | 62,371,980 |
| 2025-02-10 | 2025-02-06 | 93.500 | 867,000 | -82,800 | 0.35% | 81,064,500 |
| 2025-02-07 | 2025-02-05 | 95.750 | 949,800 | -4,800 | 0.39% | 90,943,350 |
| 2025-02-06 | 2025-02-04 | 100.000 | 954,600 | +49,200 | 0.39% | 95,460,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 905,400 | +54,600 | 0.37% | 85,107,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 850,800 | -32,100 | 0.35% | 79,379,640 |
| 2025-02-03 | 2025-01-24 | 91.500 | 882,900 | -5,400 | 0.36% | 80,785,350 |
| 2025-01-27 | 2025-01-23 | 90.000 | 888,300 | -52,800 | 0.36% | 79,947,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 941,100 | +63,900 | 0.38% | 86,769,420 |
| 2025-01-23 | 2025-01-21 | 89.800 | 877,200 | +6,300 | 0.36% | 78,772,560 |
| 2025-01-22 | 2025-01-20 | 90.200 | 870,900 | +28,200 | 0.36% | 78,555,180 |
| 2025-01-20 | 2025-01-16 | 87.300 | 842,700 | +20,700 | 0.34% | 73,567,710 |
| 2025-01-16 | 2025-01-14 | 82.200 | 822,000 | +10,500 | 0.34% | 67,568,400 |
| 2025-01-15 | 2025-01-13 | 88.500 | 811,500 | +2,400 | 0.33% | 71,817,750 |
| 2025-01-14 | 2025-01-10 | 85.000 | 809,100 | 0.33% | 68,773,500 |
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