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 | 35.700 | 170,028,000 | +0 | 15.37% | 6,069,999,600 |
| 2025-10-13 | 2025-10-09 | 40.480 | 170,028,000 | +0 | 15.37% | 6,882,733,440 |
| 2025-10-10 | 2025-10-08 | 40.380 | 170,028,000 | -372,000 | 15.37% | 6,865,730,640 |
| 2025-10-09 | 2025-10-06 | 40.580 | 170,400,000 | -190,000 | 15.40% | 6,914,832,000 |
| 2025-10-08 | 2025-10-03 | 39.880 | 170,590,000 | -220,000 | 15.42% | 6,803,129,200 |
| 2025-10-06 | 2025-10-02 | 41.000 | 170,810,000 | +20,000 | 15.44% | 7,003,210,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 170,790,000 | -1,000,000 | 15.44% | 6,636,899,400 |
| 2025-10-02 | 2025-09-29 | 37.280 | 171,790,000 | -712,000 | 15.53% | 6,404,331,200 |
| 2025-09-30 | 2025-09-26 | 37.940 | 172,502,000 | -380,000 | 15.59% | 6,544,725,880 |
| 2025-09-29 | 2025-09-25 | 37.940 | 172,882,000 | -498,000 | 15.63% | 6,559,143,080 |
| 2025-09-26 | 2025-09-24 | 38.840 | 173,380,000 | -660,000 | 15.67% | 6,734,079,200 |
| 2025-09-25 | 2025-09-23 | 38.924 | 174,040,000 | -40,000 | 15.73% | 6,774,345,124 |
| 2025-09-24 | 2025-09-22 | 37.275 | 174,080,000 | +912,661 | 15.73% | 6,488,906,234 |
| 2025-09-16 | 2025-09-12 | 36.934 | 173,167,339 | +141,256 | 15.73% | 6,395,699,206 |
| 2025-09-12 | 2025-09-10 | 36.692 | 173,026,083 | +123,350 | 15.72% | 6,348,736,988 |
| 2025-09-11 | 2025-09-09 | 39.185 | 172,902,733 | -91,518 | 15.71% | 6,775,269,704 |
| 2025-09-10 | 2025-09-08 | 35.566 | 172,994,251 | -173,088 | 15.72% | 6,152,794,277 |
| 2025-09-02 | 2025-08-29 | 30.239 | 173,167,339 | +111,413 | 16.06% | 5,236,326,405 |
| 2025-08-29 | 2025-08-27 | 28.288 | 173,055,926 | +111,413 | 16.05% | 4,895,459,519 |
| 2025-08-28 | 2025-08-26 | 29.877 | 172,944,513 | +145,234 | 16.04% | 5,167,000,313 |
| 2025-08-27 | 2025-08-25 | 29.394 | 172,799,279 | +69,633 | 16.03% | 5,079,280,410 |
| 2025-08-26 | 2025-08-22 | 29.655 | 172,729,646 | +300,417 | 16.02% | 5,122,380,010 |
| 2025-08-25 | 2025-08-21 | 32.108 | 172,429,229 | +61,675 | 15.99% | 5,536,415,721 |
| 2025-08-15 | 2025-08-13 | 35.587 | 172,367,554 | -113,402 | 15.99% | 6,133,970,399 |
| 2025-08-13 | 2025-08-11 | 35.184 | 172,480,956 | -15,916 | 16.00% | 6,068,649,988 |
| 2025-08-01 | 2025-07-30 | 28.399 | 172,496,872 | -10,843 | 16.00% | 4,898,719,487 |
| 2025-07-31 | 2025-07-29 | 28.248 | 172,507,715 | +1,989 | 16.00% | 4,873,014,881 |
| 2025-07-30 | 2025-07-28 | 27.343 | 172,505,726 | +13,927 | 16.00% | 4,716,885,285 |
| 2025-07-28 | 2025-07-24 | 28.449 | 172,491,799 | -5,969 | 16.00% | 4,907,245,464 |
| 2025-07-25 | 2025-07-23 | 29.756 | 172,497,768 | -3,979 | 16.00% | 5,132,844,247 |
| 2025-07-24 | 2025-07-22 | 29.253 | 172,501,747 | -3,979 | 16.00% | 5,046,257,196 |
| 2025-07-23 | 2025-07-21 | 28.751 | 172,505,726 | -1,989 | 16.00% | 4,959,666,146 |
| 2025-07-22 | 2025-07-18 | 28.600 | 172,507,715 | +11,937 | 16.00% | 4,933,710,796 |
| 2025-07-21 | 2025-07-17 | 29.153 | 172,495,778 | -5,969 | 16.00% | 5,028,742,093 |
| 2025-07-18 | 2025-07-16 | 30.962 | 172,501,747 | +1,990 | 16.00% | 5,341,055,727 |
| 2025-07-17 | 2025-07-15 | 31.214 | 172,499,757 | +3,979 | 16.00% | 5,384,346,337 |
| 2025-07-15 | 2025-07-11 | 29.052 | 172,495,778 | +10,743 | 16.00% | 5,011,401,603 |
| 2025-07-14 | 2025-07-10 | 29.655 | 172,485,035 | -1,293 | 16.00% | 5,115,125,954 |
| 2025-07-11 | 2025-07-09 | 30.409 | 172,486,328 | -11,340 | 16.00% | 5,245,210,849 |
| 2025-07-10 | 2025-07-08 | 32.018 | 172,497,668 | -1,990 | 16.00% | 5,523,006,571 |
| 2025-07-03 | 2025-06-30 | 31.515 | 172,499,658 | +3,979 | 16.00% | 5,436,365,887 |
| 2025-07-02 | 2025-06-27 | 30.108 | 172,495,679 | +47,749 | 16.00% | 5,193,473,767 |
| 2025-06-30 | 2025-06-26 | 29.103 | 172,447,930 | +36,607 | 15.99% | 5,018,679,348 |
| 2025-06-27 | 2025-06-25 | 29.706 | 172,411,323 | -1,990 | 15.99% | 5,121,605,990 |
| 2025-06-26 | 2025-06-24 | 30.058 | 172,413,313 | +41,780 | 15.99% | 5,182,327,804 |
| 2025-06-24 | 2025-06-20 | 30.761 | 172,371,533 | -19,895 | 15.99% | 5,302,367,998 |
| 2025-06-18 | 2025-06-16 | 33.325 | 172,391,428 | -11,937 | 15.99% | 5,744,894,993 |
| 2025-06-17 | 2025-06-13 | 36.280 | 172,403,365 | -89,528 | 15.99% | 6,254,759,113 |
| 2025-06-16 | 2025-06-12 | 34.408 | 172,492,893 | +591,775 | 16.00% | 5,935,069,563 |
| 2025-06-04 | 2025-06-02 | 27.728 | 171,901,118 | +9,881 | 16.05% | 4,766,558,795 |
| 2025-05-29 | 2025-05-27 | 25.148 | 171,891,237 | +51,384 | 16.05% | 4,322,707,209 |
| 2025-05-27 | 2025-05-23 | 25.755 | 171,839,853 | +51,384 | 16.04% | 4,425,755,009 |
| 2025-05-26 | 2025-05-22 | 26.211 | 171,788,469 | +9,882 | 16.04% | 4,502,663,208 |
| 2025-05-23 | 2025-05-21 | 24.288 | 171,778,587 | +296,446 | 16.04% | 4,172,111,996 |
| 2025-05-22 | 2025-05-20 | 23.225 | 171,482,141 | +55,336 | 16.01% | 3,982,697,096 |
| 2025-05-09 | 2025-05-07 | 24.440 | 171,426,805 | +53,361 | 16.01% | 4,189,590,310 |
| 2025-05-02 | 2025-04-29 | 23.832 | 171,373,444 | -1,977 | 16.00% | 4,084,229,392 |
| 2025-04-30 | 2025-04-28 | 22.011 | 171,375,421 | +1,977 | 16.00% | 3,772,102,508 |
| 2025-04-29 | 2025-04-25 | 22.011 | 171,373,444 | +27,668 | 16.00% | 3,772,058,993 |
| 2025-04-28 | 2025-04-24 | 22.922 | 171,345,776 | +51,384 | 16.00% | 3,927,509,999 |
| 2025-04-25 | 2025-04-23 | 22.011 | 171,294,392 | +104,744 | 15.99% | 3,770,318,999 |
| 2025-04-23 | 2025-04-17 | 21.100 | 171,189,648 | +106,721 | 15.98% | 3,612,095,704 |
| 2025-04-22 | 2025-04-16 | 21.707 | 171,082,927 | +59,289 | 15.97% | 3,713,724,294 |
| 2025-04-17 | 2025-04-15 | 19.633 | 171,023,638 | +154,152 | 15.97% | 3,357,635,599 |
| 2025-04-16 | 2025-04-14 | 18.519 | 170,869,486 | +79,052 | 15.95% | 3,164,399,397 |
| 2025-03-26 | 2025-03-24 | 15.666 | 170,790,434 | -211,465 | 15.95% | 2,675,532,242 |
| 2025-03-18 | 2025-03-14 | 13.561 | 171,001,899 | -231,228 | 15.97% | 2,318,896,804 |
| 2025-03-17 | 2025-03-13 | 13.358 | 171,233,127 | -229,251 | 15.99% | 2,287,375,206 |
| 2025-03-11 | 2025-03-07 | 12.953 | 171,462,378 | +55,336 | 16.01% | 2,221,030,399 |
| 2025-03-10 | 2025-03-06 | 13.358 | 171,407,042 | +185,773 | 16.00% | 2,289,698,406 |
| 2025-03-03 | 2025-02-27 | 13.824 | 171,221,269 | +150,200 | 15.99% | 2,366,922,844 |
| 2025-02-28 | 2025-02-26 | 14.816 | 171,071,069 | +69,170 | 15.97% | 2,534,506,074 |
| 2025-02-27 | 2025-02-25 | 15.119 | 171,001,899 | +140,318 | 15.97% | 2,585,396,885 |
| 2025-02-26 | 2025-02-24 | 14.977 | 170,861,581 | +71,147 | 15.95% | 2,559,068,001 |
| 2025-01-27 | 2025-01-23 | 13.459 | 170,790,434 | -3,953 | 15.95% | 2,298,745,401 |
| 2025-01-24 | 2025-01-22 | 13.723 | 170,794,387 | +3,953 | 15.95% | 2,343,737,527 |
| 2025-01-06 | 2025-01-02 | 11.597 | 170,790,434 | -1,976 | 15.95% | 1,980,723,481 |
| 2024-12-16 | 2024-12-12 | 11.658 | 170,792,410 | +15,810 | 15.95% | 1,991,116,798 |
| 2024-12-13 | 2024-12-11 | 11.780 | 170,776,600 | +1,977 | 15.95% | 2,011,671,363 |
| 2024-12-04 | 2024-12-02 | 11.901 | 170,774,623 | -197,631 | 15.95% | 2,032,386,715 |
| 2024-12-03 | 2024-11-29 | 12.326 | 170,972,254 | +203,559 | 15.96% | 2,107,407,959 |
| 2024-11-11 | 2024-11-07 | 9.523 | 170,768,695 | -49,407 | 15.94% | 1,626,198,565 |
| 2024-11-07 | 2024-11-05 | 9.958 | 170,818,102 | -11,858 | 15.95% | 1,701,001,438 |
| 2024-11-06 | 2024-11-04 | 9.604 | 170,829,960 | -39,526 | 15.95% | 1,640,612,220 |
| 2024-11-05 | 2024-11-01 | 9.584 | 170,869,486 | -13,834 | 15.95% | 1,637,533,459 |
| 2024-10-30 | 2024-10-28 | 9.938 | 170,883,320 | -5,929 | 15.96% | 1,698,192,237 |
| 2024-10-07 | 2024-10-03 | 9.300 | 170,889,249 | -41,503 | 20.89% | 1,589,300,218 |
| 2024-09-30 | 2024-09-26 | 9.351 | 170,930,752 | -140,317 | 20.89% | 1,598,335,203 |
| 2024-09-27 | 2024-09-25 | 9.401 | 171,071,069 | -98,816 | 20.91% | 1,608,303,376 |
| 2024-09-26 | 2024-09-24 | 9.563 | 171,169,885 | -98,815 | 20.92% | 1,636,947,902 |
| 2024-09-25 | 2024-09-23 | 9.816 | 171,268,700 | +197,631 | 20.93% | 1,681,223,399 |
| 2024-09-23 | 2024-09-19 | 9.371 | 171,071,069 | +5,928 | 20.91% | 1,603,109,716 |
| 2024-09-20 | 2024-09-17 | 9.310 | 171,065,141 | +92,887 | 20.91% | 1,592,667,205 |
| 2024-09-12 | 2024-09-10 | 8.823 | 170,972,254 | +2,318,268 | 20.90% | 1,508,442,659 |
| 2024-09-11 | 2024-09-09 | 8.577 | 168,653,986 | -194,951 | 20.90% | 1,446,463,918 |
| 2024-09-10 | 2024-09-05 | 8.453 | 168,848,937 | -132,567 | 20.92% | 1,427,349,279 |
| 2024-09-05 | 2024-09-03 | 8.833 | 168,981,504 | +97,476 | 20.94% | 1,492,612,382 |
| 2024-09-04 | 2024-09-02 | 8.915 | 168,884,028 | +97,475 | 20.92% | 1,505,612,017 |
| 2024-09-03 | 2024-08-30 | 8.884 | 168,786,553 | +97,476 | 20.91% | 1,499,548,281 |
| 2024-09-02 | 2024-08-29 | 8.782 | 168,689,077 | +97,475 | 20.90% | 1,481,376,476 |
| 2024-08-30 | 2024-08-28 | 8.782 | 168,591,602 | +97,476 | 20.89% | 1,480,520,480 |
| 2024-06-17 | 2024-06-13 | 7.421 | 168,494,126 | +4,746,313 | 20.88% | 1,250,414,685 |
| 2024-03-28 | 2024-03-26 | 7.759 | 163,747,813 | -473,648 | 20.88% | 1,270,506,299 |
| 2024-03-27 | 2024-03-25 | 7.801 | 164,221,461 | +58,732 | 20.94% | 1,281,115,617 |
| 2024-03-26 | 2024-03-22 | 7.495 | 164,162,729 | -58,732 | 20.93% | 1,230,401,600 |
| 2024-03-25 | 2024-03-21 | 7.590 | 164,221,461 | +475,543 | 20.94% | 1,246,444,017 |
| 2024-03-20 | 2024-03-18 | 7.242 | 163,745,918 | +39,786 | 20.88% | 1,185,792,157 |
| 2024-01-12 | 2024-01-10 | 5.120 | 163,706,132 | -81,468 | 20.87% | 838,147,900 |
| 2024-01-11 | 2024-01-09 | 4.782 | 163,787,600 | -32,208 | 20.88% | 783,237,002 |
| 2023-12-28 | 2023-12-22 | 3.959 | 163,819,808 | -13,262 | 20.89% | 648,502,502 |
| 2023-10-13 | 2023-10-11 | 3.082 | 163,833,070 | -71,994 | 20.89% | 505,008,161 |
| 2023-09-22 | 2023-09-20 | 3.505 | 163,905,064 | +26,524 | 20.90% | 574,439,679 |
| 2023-09-21 | 2023-09-19 | 3.420 | 163,878,540 | -39,786 | 20.89% | 560,507,040 |
| 2023-07-20 | 2023-07-18 | 2.956 | 163,918,326 | -11,368 | 20.90% | 484,506,399 |
| 2023-07-13 | 2023-07-11 | 2.956 | 163,929,694 | +13,262 | 20.90% | 484,540,000 |
| 2023-07-12 | 2023-07-10 | 2.924 | 163,916,432 | +11,368 | 20.90% | 479,309,720 |
| 2023-06-07 | 2023-06-05 | 2.993 | 163,905,064 | +6,061,072 | 20.90% | 490,493,562 |
| 2023-05-03 | 2023-04-28 | 2.883 | 157,843,992 | +145,963 | 20.90% | 455,053,121 |
| 2023-03-29 | 2023-03-27 | 2.181 | 157,698,029 | +14,596 | 20.88% | 343,999,360 |
| 2023-03-21 | 2023-03-17 | 2.105 | 157,683,433 | +31,017 | 20.88% | 331,868,161 |
| 2022-06-07 | 2022-06-02 | 2.295 | 157,652,416 | +9,338,493 | 20.87% | 361,879,396 |
| 2021-06-16 | 2021-06-11 | 2.535 | 148,313,923 | +2,430,700 | 20.87% | 375,983,918 |
| 2021-03-22 | 2021-03-18 | 2.808 | 145,883,223 | +91,169,628 | 20.87% | 409,569,181 |
| 2021-03-08 | 2021-03-04 | 2.606 | 54,713,595 | +54,713,595 | 7.83% | 142,590,800 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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