History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.200 | 376 | +0 | 0.00% | 6,467 |
| 2025-10-13 | 2025-10-09 | 17.130 | 376 | +0 | 0.00% | 6,441 |
| 2025-10-10 | 2025-10-08 | 17.110 | 376 | +0 | 0.00% | 6,433 |
| 2025-10-09 | 2025-10-06 | 17.240 | 376 | +0 | 0.00% | 6,482 |
| 2025-10-08 | 2025-10-03 | 17.160 | 376 | +0 | 0.00% | 6,452 |
| 2025-10-06 | 2025-10-02 | 17.310 | 376 | +0 | 0.00% | 6,509 |
| 2025-10-03 | 2025-09-30 | 17.890 | 376 | +0 | 0.00% | 6,727 |
| 2025-10-02 | 2025-09-29 | 17.550 | 376 | +0 | 0.00% | 6,599 |
| 2025-09-30 | 2025-09-26 | 17.460 | 376 | +0 | 0.00% | 6,565 |
| 2025-09-29 | 2025-09-25 | 17.760 | 376 | +0 | 0.00% | 6,678 |
| 2025-09-26 | 2025-09-24 | 17.880 | 376 | +0 | 0.00% | 6,723 |
| 2025-09-25 | 2025-09-23 | 17.540 | 376 | +0 | 0.00% | 6,595 |
| 2025-09-24 | 2025-09-22 | 18.060 | 376 | +0 | 0.00% | 6,791 |
| 2025-09-23 | 2025-09-19 | 17.970 | 376 | +0 | 0.00% | 6,757 |
| 2025-09-22 | 2025-09-18 | 17.760 | 376 | +0 | 0.00% | 6,678 |
| 2025-09-19 | 2025-09-17 | 18.100 | 376 | +0 | 0.00% | 6,806 |
| 2025-09-18 | 2025-09-16 | 17.930 | 376 | +0 | 0.00% | 6,742 |
| 2025-09-17 | 2025-09-15 | 18.000 | 376 | +0 | 0.00% | 6,768 |
| 2025-09-16 | 2025-09-12 | 18.000 | 376 | +0 | 0.00% | 6,768 |
| 2025-09-15 | 2025-09-11 | 17.990 | 376 | +0 | 0.00% | 6,764 |
| 2025-09-12 | 2025-09-10 | 18.340 | 376 | +0 | 0.00% | 6,896 |
| 2025-09-11 | 2025-09-09 | 18.580 | 376 | +0 | 0.00% | 6,986 |
| 2025-09-10 | 2025-09-08 | 18.000 | 376 | +0 | 0.00% | 6,768 |
| 2025-09-09 | 2025-09-05 | 17.330 | 376 | +0 | 0.00% | 6,516 |
| 2025-09-08 | 2025-09-04 | 17.130 | 376 | +0 | 0.00% | 6,441 |
| 2025-09-05 | 2025-09-03 | 17.130 | 376 | +0 | 0.00% | 6,441 |
| 2025-09-04 | 2025-09-02 | 17.460 | 376 | +0 | 0.00% | 6,565 |
| 2025-09-03 | 2025-09-01 | 18.030 | 376 | +0 | 0.00% | 6,779 |
| 2025-09-02 | 2025-08-29 | 18.520 | 376 | +0 | 0.00% | 6,964 |
| 2025-09-01 | 2025-08-28 | 18.040 | 376 | +0 | 0.00% | 6,783 |
| 2025-08-29 | 2025-08-27 | 17.700 | 376 | +0 | 0.00% | 6,655 |
| 2025-08-28 | 2025-08-26 | 18.590 | 376 | +0 | 0.00% | 6,990 |
| 2025-08-27 | 2025-08-25 | 18.900 | 376 | +0 | 0.00% | 7,106 |
| 2025-08-26 | 2025-08-22 | 18.500 | 376 | +0 | 0.00% | 6,956 |
| 2025-08-25 | 2025-08-21 | 18.530 | 376 | +0 | 0.00% | 6,967 |
| 2025-08-22 | 2025-08-20 | 17.700 | 376 | +0 | 0.00% | 6,655 |
| 2025-08-21 | 2025-08-19 | 18.150 | 376 | +0 | 0.00% | 6,824 |
| 2025-08-20 | 2025-08-18 | 18.130 | 376 | +0 | 0.00% | 6,817 |
| 2025-08-19 | 2025-08-15 | 18.600 | 376 | +0 | 0.00% | 6,994 |
| 2025-08-18 | 2025-08-14 | 17.780 | 376 | +0 | 0.00% | 6,685 |
| 2025-08-15 | 2025-08-13 | 17.590 | 376 | +0 | 0.00% | 6,614 |
| 2025-08-14 | 2025-08-12 | 17.750 | 376 | +0 | 0.00% | 6,674 |
| 2025-08-13 | 2025-08-11 | 17.300 | 376 | +0 | 0.00% | 6,505 |
| 2025-08-12 | 2025-08-08 | 17.170 | 376 | +0 | 0.00% | 6,456 |
| 2025-08-11 | 2025-08-07 | 17.270 | 376 | +0 | 0.00% | 6,494 |
| 2025-08-08 | 2025-08-06 | 16.400 | 376 | +0 | 0.00% | 6,166 |
| 2025-08-07 | 2025-08-05 | 16.240 | 376 | +0 | 0.00% | 6,106 |
| 2025-08-06 | 2025-08-04 | 15.900 | 376 | +0 | 0.00% | 5,978 |
| 2025-08-05 | 2025-08-01 | 15.800 | 376 | +0 | 0.00% | 5,941 |
| 2025-08-04 | 2025-07-31 | 15.820 | 376 | +0 | 0.00% | 5,948 |
| 2025-08-01 | 2025-07-30 | 16.800 | 376 | +0 | 0.00% | 6,317 |
| 2025-07-31 | 2025-07-29 | 17.040 | 376 | +0 | 0.00% | 6,407 |
| 2025-07-30 | 2025-07-28 | 16.660 | 376 | +0 | 0.00% | 6,264 |
| 2025-07-29 | 2025-07-25 | 16.820 | 376 | +0 | 0.00% | 6,324 |
| 2025-07-28 | 2025-07-24 | 17.280 | 376 | -16,548,321 | 0.00% | 6,497 |
| 2025-07-08 | 2025-07-04 | 16.800 | 16,548,697 | +1,390,646 | 0.76% | 278,018,110 |
| 2025-05-27 | 2025-05-23 | 16.144 | 15,158,051 | +1,224,069 | 0.75% | 244,706,426 |
| 2024-11-08 | 2024-11-06 | 16.579 | 13,933,982 | -920 | 0.75% | 231,008,693 |
| 2024-10-09 | 2024-10-07 | 19.364 | 13,934,902 | -919 | 0.75% | 269,831,117 |
| 2024-09-20 | 2024-09-17 | 11.140 | 13,935,821 | +919,247 | 0.75% | 155,238,925 |
| 2024-09-16 | 2024-09-12 | 11.314 | 13,016,574 | +919,246 | 0.70% | 147,264,525 |
| 2024-09-13 | 2024-09-11 | 11.270 | 12,097,328 | +1,838,492 | 0.65% | 136,338,126 |
| 2024-07-11 | 2024-07-09 | 16.905 | 10,258,836 | -544,193 | 0.55% | 173,427,200 |
| 2024-07-10 | 2024-07-08 | 16.622 | 10,803,029 | -650,827 | 0.58% | 179,571,333 |
| 2024-07-08 | 2024-07-04 | 16.927 | 11,453,856 | +948,229 | 0.62% | 193,878,398 |
| 2024-05-28 | 2024-05-24 | 20.646 | 10,505,627 | +762,979 | 0.60% | 216,894,080 |
| 2024-05-21 | 2024-05-17 | 21.842 | 9,742,648 | -852,485 | 0.60% | 212,799,078 |
| 2024-05-20 | 2024-05-16 | 21.560 | 10,595,133 | -2,131,214 | 0.66% | 228,436,224 |
| 2024-04-10 | 2024-04-08 | 15.601 | 12,726,347 | +1,321,352 | 0.79% | 198,549,343 |
| 2024-03-26 | 2024-03-22 | 16.446 | 11,404,995 | +563,493 | 0.71% | 187,566,885 |
| 2023-07-07 | 2023-07-05 | 21.795 | 10,841,502 | +704,979 | 0.69% | 236,291,564 |
| 2023-06-14 | 2023-06-12 | 21.819 | 10,136,523 | +852,486 | 0.68% | 221,164,291 |
| 2023-06-01 | 2023-05-30 | 25.120 | 9,284,037 | +613,274 | 0.63% | 233,216,621 |
| 2023-04-19 | 2023-04-17 | 32.656 | 8,670,763 | -6,369,382 | 0.63% | 283,154,393 |
| 2023-01-12 | 2023-01-10 | 29.830 | 15,040,145 | -3,200,615 | 1.09% | 448,650,625 |
| 2022-07-28 | 2022-07-26 | 24.643 | 18,240,760 | -1,592,346 | 1.44% | 449,505,047 |
| 2022-07-18 | 2022-07-14 | 22.483 | 19,833,106 | +589,168 | 1.59% | 445,898,903 |
| 2022-07-15 | 2022-07-13 | 22.231 | 19,243,938 | +1,129,075 | 1.55% | 427,818,790 |
| 2022-06-28 | 2022-06-24 | 25.748 | 18,114,863 | +7,961,729 | 1.56% | 466,424,715 |
| 2022-06-09 | 2022-06-07 | 22.030 | 10,153,134 | -3,980,865 | 0.87% | 223,677,524 |
| 2022-05-24 | 2022-05-20 | 24.419 | 14,133,999 | +931,912 | 1.22% | 345,140,566 |
| 2022-04-12 | 2022-04-08 | 25.898 | 13,202,087 | -10,114,020 | 1.29% | 341,911,714 |
| 2021-10-27 | 2021-10-25 | 20.385 | 23,316,107 | +1,004,282 | 2.28% | 475,302,773 |
| 2021-09-29 | 2021-09-27 | 18.261 | 22,311,825 | +11,155,169 | 2.35% | 407,427,155 |
| 2021-09-16 | 2021-09-14 | 24.293 | 11,156,656 | +744,679 | 1.17% | 271,023,901 |
| 2021-08-30 | 2021-08-26 | 22.391 | 10,411,977 | +10,410,589 | 1.17% | 233,131,089 |
| 2020-12-28 | 2020-12-22 | 27.013 | 1,388 | +297 | 0.00% | 37,494 |
| 2020-05-19 | 2020-05-15 | 21.214 | 1,091 | +82 | 0.00% | 23,145 |
| 2020-01-02 | 2019-12-27 | 17.705 | 1,009 | +1,009 | 0.00% | 17,864 |
| 2015-06-16 | 2015-06-12 | 23.546 | 0 | -83,920 | ||
| 2015-06-01 | 2015-05-28 | 12.393 | 83,920 | +83,920 | 0.07% | 1,040,005 |
| 2014-09-19 | 2014-09-17 | 2.240 | 0 | -3,357 | ||
| 2014-06-17 | 2014-06-13 | 1.907 | 3,357 | +3,357 | 0.00% | 6,400 |
| 2013-01-28 | 2013-01-24 | 1.949 | 0 | -7,799 | ||
| 2013-01-14 | 2013-01-10 | 1.769 | 7,799 | +4,679 | 0.01% | 13,799 |
| 2013-01-11 | 2013-01-09 | 1.769 | 3,120 | +3,120 | 0.00% | 5,520 |
| 2012-12-18 | 2012-12-14 | 1.590 | 0 |
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