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 | 543.000 | 7,178,900 | +0 | 4.60% | 3,898,142,700 |
| 2025-10-13 | 2025-10-09 | 585.000 | 7,178,900 | +0 | 4.60% | 4,199,656,500 |
| 2025-10-10 | 2025-10-08 | 581.000 | 7,178,900 | -300 | 4.60% | 4,170,940,900 |
| 2025-10-09 | 2025-10-06 | 596.500 | 7,179,200 | -400 | 4.60% | 4,282,392,800 |
| 2025-10-08 | 2025-10-03 | 610.500 | 7,179,600 | -300 | 4.60% | 4,383,145,800 |
| 2025-10-06 | 2025-10-02 | 605.500 | 7,179,900 | +200 | 4.61% | 4,347,429,450 |
| 2025-10-03 | 2025-09-30 | 571.500 | 7,179,700 | -7,300 | 4.60% | 4,103,198,550 |
| 2025-10-02 | 2025-09-29 | 547.000 | 7,187,000 | -1,000 | 4.61% | 3,931,289,000 |
| 2025-09-30 | 2025-09-26 | 530.500 | 7,188,000 | -400 | 4.61% | 3,813,234,000 |
| 2025-09-29 | 2025-09-25 | 532.000 | 7,188,400 | -31,640 | 4.61% | 3,824,228,800 |
| 2025-09-26 | 2025-09-24 | 506.000 | 7,220,040 | +700 | 4.63% | 3,653,340,240 |
| 2025-09-25 | 2025-09-23 | 501.500 | 7,219,340 | +21,840 | 4.63% | 3,620,499,010 |
| 2025-09-24 | 2025-09-22 | 511.000 | 7,197,500 | +8,500 | 4.62% | 3,677,922,500 |
| 2025-09-23 | 2025-09-19 | 515.500 | 7,189,000 | -8,800 | 4.61% | 3,705,929,500 |
| 2025-09-22 | 2025-09-18 | 505.000 | 7,197,800 | +7,300 | 4.62% | 3,634,889,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 7,190,500 | +6,300 | 4.61% | 3,613,226,250 |
| 2025-09-18 | 2025-09-16 | 477.000 | 7,184,200 | -9,900 | 4.61% | 3,426,863,400 |
| 2025-09-17 | 2025-09-15 | 465.000 | 7,194,100 | +18,700 | 4.61% | 3,345,256,500 |
| 2025-09-11 | 2025-09-09 | 431.000 | 7,175,400 | -4,579 | 4.60% | 3,092,597,400 |
| 2025-09-10 | 2025-09-08 | 430.400 | 7,179,979 | +2,900 | 4.61% | 3,090,262,962 |
| 2025-09-09 | 2025-09-05 | 432.200 | 7,177,079 | -16,700 | 4.60% | 3,101,933,544 |
| 2025-09-08 | 2025-09-04 | 420.000 | 7,193,779 | +800 | 4.61% | 3,021,387,180 |
| 2025-09-05 | 2025-09-03 | 422.000 | 7,192,979 | +800 | 4.61% | 3,035,437,138 |
| 2025-09-03 | 2025-09-01 | 421.000 | 7,192,179 | -15,600 | 4.61% | 3,027,907,359 |
| 2025-09-02 | 2025-08-29 | 424.200 | 7,207,779 | +17,700 | 4.62% | 3,057,539,852 |
| 2025-08-28 | 2025-08-26 | 414.600 | 7,190,079 | +1,300 | 4.61% | 2,981,006,753 |
| 2025-08-27 | 2025-08-25 | 413.000 | 7,188,779 | +400 | 4.61% | 2,968,965,727 |
| 2025-08-26 | 2025-08-22 | 418.000 | 7,188,379 | -600 | 4.61% | 3,004,742,422 |
| 2025-08-25 | 2025-08-21 | 406.000 | 7,188,979 | -10,900 | 4.61% | 2,918,725,474 |
| 2025-08-22 | 2025-08-20 | 406.800 | 7,199,879 | +100 | 4.62% | 2,928,910,777 |
| 2025-08-21 | 2025-08-19 | 404.800 | 7,199,779 | -400 | 4.62% | 2,914,470,539 |
| 2025-08-20 | 2025-08-18 | 414.000 | 7,200,179 | +1,800 | 4.62% | 2,980,874,106 |
| 2025-08-19 | 2025-08-15 | 415.800 | 7,198,379 | -1,000 | 4.62% | 2,993,085,988 |
| 2025-08-18 | 2025-08-14 | 419.800 | 7,199,379 | +600 | 4.62% | 3,022,299,304 |
| 2025-08-14 | 2025-08-12 | 415.800 | 7,198,779 | -200 | 4.62% | 2,993,252,308 |
| 2025-08-12 | 2025-08-08 | 408.082 | 7,198,979 | +19,087 | 4.62% | 2,937,773,362 |
| 2025-08-11 | 2025-08-07 | 403.069 | 7,179,892 | +199 | 4.62% | 2,893,989,409 |
| 2025-08-07 | 2025-08-05 | 413.095 | 7,179,693 | +299 | 4.62% | 2,965,896,989 |
| 2025-08-06 | 2025-08-04 | 418.510 | 7,179,394 | -19,947 | 4.62% | 3,004,645,262 |
| 2025-08-05 | 2025-08-01 | 404.071 | 7,199,341 | -11,170 | 4.63% | 2,909,047,171 |
| 2025-08-04 | 2025-07-31 | 407.280 | 7,210,511 | -24,236 | 4.64% | 2,936,695,620 |
| 2025-08-01 | 2025-07-30 | 427.734 | 7,234,747 | -498 | 4.65% | 3,094,547,635 |
| 2025-07-31 | 2025-07-29 | 463.228 | 7,235,245 | -27,427 | 4.65% | 3,351,569,195 |
| 2025-07-30 | 2025-07-28 | 450.595 | 7,262,672 | +34,408 | 4.67% | 3,272,521,222 |
| 2025-07-29 | 2025-07-25 | 424.124 | 7,228,264 | +4,588 | 4.65% | 3,065,683,710 |
| 2025-07-28 | 2025-07-24 | 429.739 | 7,223,676 | +9,176 | 4.65% | 3,104,297,949 |
| 2025-07-25 | 2025-07-23 | 435.154 | 7,214,500 | +1,097 | 4.64% | 3,139,416,525 |
| 2025-07-24 | 2025-07-22 | 429.138 | 7,213,403 | +99 | 4.64% | 3,095,543,689 |
| 2025-07-23 | 2025-07-21 | 419.312 | 7,213,304 | +399 | 4.64% | 3,024,622,906 |
| 2025-07-22 | 2025-07-18 | 396.050 | 7,212,905 | -2,094 | 4.64% | 2,856,671,359 |
| 2025-07-21 | 2025-07-17 | 374.994 | 7,214,999 | +199 | 4.64% | 2,705,582,929 |
| 2025-07-18 | 2025-07-16 | 375.997 | 7,214,800 | -19,348 | 4.64% | 2,712,742,285 |
| 2025-07-17 | 2025-07-15 | 378.203 | 7,234,148 | +1,995 | 4.65% | 2,735,974,506 |
| 2025-07-14 | 2025-07-10 | 383.417 | 7,232,153 | +1,695 | 4.65% | 2,772,927,160 |
| 2025-07-11 | 2025-07-09 | 386.023 | 7,230,458 | -598 | 4.65% | 2,791,126,435 |
| 2025-07-08 | 2025-07-04 | 357.949 | 7,231,056 | +35,804 | 4.65% | 2,588,349,475 |
| 2025-07-07 | 2025-07-03 | 344.513 | 7,195,252 | +200 | 4.63% | 2,478,860,783 |
| 2025-07-04 | 2025-07-02 | 335.489 | 7,195,052 | +21,443 | 4.63% | 2,413,864,270 |
| 2025-07-03 | 2025-06-30 | 330.075 | 7,173,609 | +40,991 | 4.61% | 2,367,829,903 |
| 2025-07-02 | 2025-06-27 | 327.869 | 7,132,618 | +3,391 | 4.59% | 2,338,566,319 |
| 2025-06-30 | 2025-06-26 | 325.463 | 7,129,227 | -12,168 | 4.58% | 2,320,298,885 |
| 2025-06-27 | 2025-06-25 | 319.848 | 7,141,395 | +14,262 | 4.59% | 2,284,160,994 |
| 2025-06-25 | 2025-06-23 | 297.188 | 7,127,133 | -1,536 | 4.58% | 2,118,097,928 |
| 2025-06-24 | 2025-06-20 | 300.597 | 7,128,669 | -17,912 | 4.58% | 2,142,856,314 |
| 2025-06-23 | 2025-06-19 | 299.193 | 7,146,581 | +3,570 | 4.60% | 2,138,208,797 |
| 2025-06-19 | 2025-06-17 | 310.824 | 7,143,011 | -20,646 | 4.59% | 2,220,219,872 |
| 2025-06-18 | 2025-06-16 | 309.220 | 7,163,657 | -1,496 | 4.61% | 2,215,144,825 |
| 2025-06-16 | 2025-06-12 | 310.022 | 7,165,153 | +19,249 | 4.61% | 2,221,354,778 |
| 2025-06-12 | 2025-06-10 | 300.396 | 7,145,904 | +499 | 4.60% | 2,146,604,123 |
| 2025-06-11 | 2025-06-09 | 303.404 | 7,145,405 | +100 | 4.60% | 2,167,947,425 |
| 2025-06-10 | 2025-06-06 | 305.811 | 7,145,305 | -499 | 4.59% | 2,185,111,404 |
| 2025-06-04 | 2025-06-02 | 310.423 | 7,145,804 | +14,462 | 4.60% | 2,218,222,084 |
| 2025-06-03 | 2025-05-30 | 304.207 | 7,131,342 | -72,807 | 4.59% | 2,169,400,888 |
| 2025-05-30 | 2025-05-28 | 312.829 | 7,204,149 | +499 | 4.63% | 2,253,669,635 |
| 2025-05-28 | 2025-05-26 | 314.835 | 7,203,650 | -3,790 | 4.63% | 2,267,959,133 |
| 2025-05-27 | 2025-05-23 | 323.257 | 7,207,440 | -399 | 4.63% | 2,329,855,795 |
| 2025-05-26 | 2025-05-22 | 330.677 | 7,207,839 | -1,995 | 4.64% | 2,383,464,574 |
| 2025-05-23 | 2025-05-21 | 338.297 | 7,209,834 | +806,656 | 4.64% | 2,439,064,676 |
| 2025-05-22 | 2025-05-20 | 307.014 | 6,403,178 | 4.74% | 1,965,865,196 |
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