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 | 294.800 | 10,530,173 | +0 | 11.96% | 3,104,295,000 |
| 2025-10-13 | 2025-10-09 | 315.400 | 10,530,173 | +0 | 11.96% | 3,321,216,564 |
| 2025-10-10 | 2025-10-08 | 323.000 | 10,530,173 | -800 | 11.96% | 3,401,245,879 |
| 2025-10-08 | 2025-10-03 | 343.400 | 10,530,973 | -30,000 | 11.96% | 3,616,336,128 |
| 2025-10-02 | 2025-09-29 | 358.000 | 10,560,973 | +200 | 12.00% | 3,780,828,334 |
| 2025-09-30 | 2025-09-26 | 335.800 | 10,560,773 | -19,700 | 12.00% | 3,546,307,573 |
| 2025-09-29 | 2025-09-25 | 325.000 | 10,580,473 | +693,300 | 12.02% | 3,438,653,725 |
| 2025-09-26 | 2025-09-24 | 335.000 | 9,887,173 | +18,800 | 11.23% | 3,312,202,955 |
| 2025-09-25 | 2025-09-23 | 367.200 | 9,868,373 | +7,500 | 11.21% | 3,623,666,566 |
| 2025-09-24 | 2025-09-22 | 387.000 | 9,860,873 | +5,400 | 11.20% | 3,816,157,851 |
| 2025-09-23 | 2025-09-19 | 397.000 | 9,855,473 | +600 | 11.19% | 3,912,622,781 |
| 2025-09-22 | 2025-09-18 | 462.800 | 9,854,873 | +1,674,107 | 11.19% | 4,560,835,224 |
| 2025-09-19 | 2025-09-17 | 452.600 | 8,180,766 | +1,673,307 | 9.29% | 3,702,614,692 |
| 2025-09-17 | 2025-09-15 | 510.000 | 6,507,459 | -39,900 | 7.39% | 3,318,804,090 |
| 2025-09-16 | 2025-09-12 | 450.600 | 6,547,359 | +15,600 | 7.44% | 2,950,239,965 |
| 2025-09-15 | 2025-09-11 | 506.000 | 6,531,759 | -78,300 | 7.42% | 3,305,070,054 |
| 2025-09-12 | 2025-09-10 | 433.000 | 6,610,059 | -139,100 | 7.51% | 2,862,155,547 |
| 2025-09-11 | 2025-09-09 | 406.400 | 6,749,159 | +3,733,340 | 7.67% | 2,742,858,218 |
| 2025-09-10 | 2025-09-08 | 402.800 | 3,015,819 | -67,700 | 3.43% | 1,214,771,893 |
| 2025-09-09 | 2025-09-05 | 363.200 | 3,083,519 | +33,200 | 3.50% | 1,119,934,101 |
| 2025-09-08 | 2025-09-04 | 339.000 | 3,050,319 | +200 | 3.46% | 1,034,058,141 |
| 2025-09-04 | 2025-09-02 | 367.000 | 3,050,119 | +71,600 | 3.46% | 1,119,393,673 |
| 2025-09-03 | 2025-09-01 | 349.200 | 2,978,519 | +1,000 | 3.38% | 1,040,098,835 |
| 2025-09-02 | 2025-08-29 | 315.600 | 2,977,519 | +9,700 | 3.38% | 939,704,996 |
| 2025-09-01 | 2025-08-28 | 307.800 | 2,967,819 | +1,900 | 3.37% | 913,494,688 |
| 2025-08-28 | 2025-08-26 | 328.200 | 2,965,919 | -700 | 3.37% | 973,414,616 |
| 2025-08-27 | 2025-08-25 | 348.800 | 2,966,619 | -11,800 | 3.37% | 1,034,756,707 |
| 2025-08-26 | 2025-08-22 | 342.000 | 2,978,419 | +1,516,996 | 3.38% | 1,018,619,298 |
| 2025-08-25 | 2025-08-21 | 331.000 | 1,461,423 | -45,000 | 1.66% | 483,731,013 |
| 2025-08-22 | 2025-08-20 | 313.000 | 1,506,423 | -5,900 | 1.71% | 471,510,399 |
| 2025-08-21 | 2025-08-19 | 334.800 | 1,512,323 | +13,900 | 1.72% | 506,325,740 |
| 2025-08-19 | 2025-08-15 | 358.000 | 1,498,423 | +700 | 1.70% | 536,435,434 |
| 2025-08-18 | 2025-08-14 | 354.800 | 1,497,723 | +400 | 1.70% | 531,392,120 |
| 2025-08-15 | 2025-08-13 | 358.600 | 1,497,323 | +2,500 | 1.70% | 536,940,028 |
| 2025-08-14 | 2025-08-12 | 351.800 | 1,494,823 | -800 | 1.70% | 525,878,731 |
| 2025-08-13 | 2025-08-11 | 356.600 | 1,495,623 | -400 | 1.70% | 533,339,162 |
| 2025-08-12 | 2025-08-08 | 365.200 | 1,496,023 | +4,900 | 1.70% | 546,347,600 |
| 2025-08-11 | 2025-08-07 | 367.000 | 1,491,123 | +1,175,723 | 1.69% | 547,242,141 |
| 2025-08-08 | 2025-08-06 | 391.000 | 315,400 | -2,100 | 0.36% | 123,321,400 |
| 2025-08-07 | 2025-08-05 | 387.600 | 317,500 | -7,400 | 0.36% | 123,063,000 |
| 2025-08-06 | 2025-08-04 | 343.800 | 324,900 | -24,500 | 0.37% | 111,700,620 |
| 2025-08-05 | 2025-08-01 | 324.800 | 349,400 | -1,300 | 0.40% | 113,485,120 |
| 2025-08-04 | 2025-07-31 | 350.200 | 350,700 | -5,200 | 0.40% | 122,815,140 |
| 2025-08-01 | 2025-07-30 | 357.200 | 355,900 | +3,500 | 0.40% | 127,127,480 |
| 2025-07-31 | 2025-07-29 | 368.000 | 352,400 | +2,200 | 0.40% | 129,683,200 |
| 2025-07-30 | 2025-07-28 | 360.200 | 350,200 | -4,400 | 0.40% | 126,142,040 |
| 2025-07-29 | 2025-07-25 | 340.000 | 354,600 | +2,200 | 0.40% | 120,564,000 |
| 2025-07-28 | 2025-07-24 | 333.600 | 352,400 | -1,300 | 0.40% | 117,560,640 |
| 2025-07-25 | 2025-07-23 | 317.400 | 353,700 | -19,400 | 0.40% | 112,264,380 |
| 2025-07-24 | 2025-07-22 | 329.200 | 373,100 | -9,400 | 0.42% | 122,824,520 |
| 2025-07-23 | 2025-07-21 | 331.200 | 382,500 | -9,000 | 0.43% | 126,684,000 |
| 2025-07-22 | 2025-07-18 | 336.000 | 391,500 | -5,600 | 0.44% | 131,544,000 |
| 2025-07-21 | 2025-07-17 | 328.400 | 397,100 | -4,300 | 0.45% | 130,407,640 |
| 2025-07-18 | 2025-07-16 | 310.600 | 401,400 | +2,500 | 0.46% | 124,674,840 |
| 2025-07-17 | 2025-07-15 | 300.200 | 398,900 | -10,500 | 0.45% | 119,749,780 |
| 2025-07-15 | 2025-07-11 | 287.800 | 409,400 | +1,000 | 0.47% | 117,825,320 |
| 2025-07-14 | 2025-07-10 | 286.400 | 408,400 | -1,000 | 0.46% | 116,965,760 |
| 2025-07-11 | 2025-07-09 | 300.600 | 409,400 | +5,000 | 0.47% | 123,065,640 |
| 2025-07-10 | 2025-07-08 | 283.000 | 404,400 | +4,000 | 0.46% | 114,445,200 |
| 2025-07-09 | 2025-07-07 | 275.000 | 400,400 | -1,100 | 0.45% | 110,110,000 |
| 2025-07-08 | 2025-07-04 | 277.400 | 401,500 | +3,000 | 0.46% | 111,376,100 |
| 2025-07-07 | 2025-07-03 | 260.000 | 398,500 | +4,200 | 0.45% | 103,610,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 394,300 | +4,300 | 0.45% | 93,843,400 |
| 2025-07-03 | 2025-06-30 | 236.600 | 390,000 | +9,700 | 0.44% | 92,274,000 |
| 2025-07-02 | 2025-06-27 | 235.800 | 380,300 | -8,500 | 0.43% | 89,674,740 |
| 2025-06-30 | 2025-06-26 | 246.400 | 388,800 | -4,200 | 0.44% | 95,800,320 |
| 2025-06-27 | 2025-06-25 | 246.200 | 393,000 | -1,200 | 0.45% | 96,756,600 |
| 2025-06-26 | 2025-06-24 | 253.800 | 394,200 | -4,000 | 0.45% | 100,047,960 |
| 2025-06-25 | 2025-06-23 | 249.400 | 398,200 | +600 | 0.45% | 99,311,080 |
| 2025-06-24 | 2025-06-20 | 240.800 | 397,600 | -22,900 | 0.45% | 95,742,080 |
| 2025-06-23 | 2025-06-19 | 247.400 | 420,500 | -18,300 | 0.48% | 104,031,700 |
| 2025-06-20 | 2025-06-18 | 255.800 | 438,800 | -15,100 | 0.50% | 112,245,040 |
| 2025-06-19 | 2025-06-17 | 246.800 | 453,900 | -11,000 | 0.52% | 112,022,520 |
| 2025-06-18 | 2025-06-16 | 261.000 | 464,900 | +5,400 | 0.53% | 121,338,900 |
| 2025-06-17 | 2025-06-13 | 273.400 | 459,500 | -35,100 | 0.52% | 125,627,300 |
| 2025-06-16 | 2025-06-12 | 280.000 | 494,600 | +2,100 | 0.56% | 138,488,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 492,500 | -24,400 | 0.56% | 132,679,500 |
| 2025-06-12 | 2025-06-10 | 271.400 | 516,900 | +27,900 | 0.59% | 140,286,660 |
| 2025-06-11 | 2025-06-09 | 240.000 | 489,000 | +4,600 | 0.56% | 117,360,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 484,400 | +2,400 | 0.55% | 103,855,360 |
| 2025-06-09 | 2025-06-05 | 209.000 | 482,000 | -46,100 | 0.55% | 100,738,000 |
| 2025-06-06 | 2025-06-04 | 217.400 | 528,100 | -61,000 | 0.60% | 114,808,940 |
| 2025-06-05 | 2025-06-03 | 214.800 | 589,100 | +400 | 0.67% | 126,538,680 |
| 2025-06-04 | 2025-06-02 | 195.000 | 588,700 | -9,600 | 0.67% | 114,796,500 |
| 2025-06-03 | 2025-05-30 | 211.000 | 598,300 | +115,800 | 0.68% | 126,241,300 |
| 2025-06-02 | 2025-05-29 | 210.200 | 482,500 | -400 | 0.55% | 101,421,500 |
| 2025-05-30 | 2025-05-28 | 207.000 | 482,900 | -18,700 | 0.55% | 99,960,300 |
| 2025-05-29 | 2025-05-27 | 202.000 | 501,600 | -4,400 | 0.57% | 101,323,200 |
| 2025-05-28 | 2025-05-26 | 198.700 | 506,000 | -19,300 | 0.57% | 100,542,200 |
| 2025-05-27 | 2025-05-23 | 213.800 | 525,300 | -2,700 | 0.60% | 112,309,140 |
| 2025-05-26 | 2025-05-22 | 206.200 | 528,000 | -4,800 | 0.60% | 108,873,600 |
| 2025-05-23 | 2025-05-21 | 195.000 | 532,800 | +600 | 0.61% | 103,896,000 |
| 2025-05-22 | 2025-05-20 | 200.000 | 532,200 | -26,700 | 0.60% | 106,440,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 558,900 | -11,200 | 0.63% | 106,470,450 |
| 2025-05-20 | 2025-05-16 | 194.400 | 570,100 | -25,100 | 0.65% | 110,827,440 |
| 2025-05-16 | 2025-05-14 | 186.100 | 595,200 | +3,500 | 0.68% | 110,766,720 |
| 2025-05-15 | 2025-05-13 | 176.500 | 591,700 | +45,200 | 0.67% | 104,435,050 |
| 2025-05-14 | 2025-05-12 | 187.000 | 546,500 | +26,900 | 0.62% | 102,195,500 |
| 2025-05-13 | 2025-05-09 | 199.100 | 519,600 | +3,700 | 0.59% | 103,452,360 |
| 2025-05-12 | 2025-05-08 | 201.000 | 515,900 | -1,600 | 0.59% | 103,695,900 |
| 2025-05-09 | 2025-05-07 | 201.000 | 517,500 | -14,800 | 0.59% | 104,017,500 |
| 2025-05-02 | 2025-04-29 | 214.400 | 532,300 | -106,900 | 0.62% | 114,125,120 |
| 2025-04-30 | 2025-04-28 | 216.600 | 639,200 | -35,500 | 0.75% | 138,450,720 |
| 2025-04-29 | 2025-04-25 | 207.400 | 674,700 | +4,500 | 0.79% | 139,932,780 |
| 2025-04-28 | 2025-04-24 | 225.000 | 670,200 | +8,000 | 0.78% | 150,795,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 662,200 | +10,800 | 0.78% | 144,756,920 |
| 2025-04-24 | 2025-04-22 | 219.600 | 651,400 | +51,200 | 0.76% | 143,047,440 |
| 2025-04-23 | 2025-04-17 | 200.000 | 600,200 | -900 | 0.70% | 120,040,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 601,100 | +43,000 | 0.70% | 112,525,920 |
| 2025-04-17 | 2025-04-15 | 205.000 | 558,100 | 0.65% | 114,410,500 |
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