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 | 7.030 | 3,908,601 | +0 | 0.06% | 27,477,465 |
| 2025-10-13 | 2025-10-09 | 6.860 | 3,908,601 | +0 | 0.06% | 26,813,003 |
| 2025-10-10 | 2025-10-08 | 6.780 | 3,908,601 | +0 | 0.06% | 26,500,315 |
| 2025-10-09 | 2025-10-06 | 7.417 | 3,908,601 | +0 | 0.06% | 28,989,862 |
| 2025-10-08 | 2025-10-03 | 7.448 | 3,908,601 | +145,943 | 0.06% | 29,111,668 |
| 2025-10-06 | 2025-10-02 | 7.479 | 3,762,658 | +0 | 0.06% | 28,141,927 |
| 2025-10-03 | 2025-09-30 | 7.344 | 3,762,658 | +0 | 0.06% | 27,633,809 |
| 2025-10-02 | 2025-09-29 | 7.365 | 3,762,658 | +0 | 0.06% | 27,711,981 |
| 2025-09-30 | 2025-09-26 | 7.375 | 3,762,658 | +0 | 0.06% | 27,751,067 |
| 2025-09-29 | 2025-09-25 | 7.386 | 3,762,658 | +0 | 0.06% | 27,790,153 |
| 2025-09-26 | 2025-09-24 | 7.396 | 3,762,658 | +0 | 0.06% | 27,829,239 |
| 2025-09-25 | 2025-09-23 | 7.417 | 3,762,658 | +0 | 0.06% | 27,907,411 |
| 2025-09-24 | 2025-09-22 | 7.407 | 3,762,658 | +0 | 0.06% | 27,868,325 |
| 2025-09-23 | 2025-09-19 | 7.500 | 3,762,658 | +0 | 0.06% | 28,220,099 |
| 2025-09-22 | 2025-09-18 | 7.542 | 3,762,658 | +0 | 0.06% | 28,376,443 |
| 2025-09-19 | 2025-09-17 | 7.583 | 3,762,658 | +0 | 0.06% | 28,532,787 |
| 2025-09-18 | 2025-09-16 | 7.645 | 3,762,658 | +0 | 0.06% | 28,767,303 |
| 2025-09-17 | 2025-09-15 | 7.739 | 3,762,658 | +0 | 0.06% | 29,119,077 |
| 2025-09-16 | 2025-09-12 | 7.718 | 3,762,658 | +0 | 0.06% | 29,040,905 |
| 2025-09-15 | 2025-09-11 | 7.739 | 3,762,658 | +0 | 0.06% | 29,119,077 |
| 2025-09-12 | 2025-09-10 | 7.656 | 3,762,658 | +0 | 0.06% | 28,806,389 |
| 2025-09-11 | 2025-09-09 | 7.708 | 3,762,658 | +0 | 0.06% | 29,001,819 |
| 2025-09-10 | 2025-09-08 | 7.677 | 3,762,658 | +0 | 0.06% | 28,884,561 |
| 2025-09-09 | 2025-09-05 | 7.645 | 3,762,658 | +0 | 0.06% | 28,767,303 |
| 2025-09-08 | 2025-09-04 | 7.407 | 3,762,658 | +0 | 0.06% | 27,868,325 |
| 2025-09-05 | 2025-09-03 | 7.697 | 3,762,658 | +0 | 0.06% | 28,962,733 |
| 2025-09-04 | 2025-09-02 | 7.500 | 3,762,658 | +0 | 0.06% | 28,220,099 |
| 2025-09-03 | 2025-09-01 | 7.583 | 3,762,658 | +0 | 0.06% | 28,532,787 |
| 2025-09-02 | 2025-08-29 | 7.594 | 3,762,658 | +0 | 0.06% | 28,571,873 |
| 2025-09-01 | 2025-08-28 | 7.573 | 3,762,658 | +0 | 0.06% | 28,493,701 |
| 2025-08-29 | 2025-08-27 | 7.500 | 3,762,658 | +0 | 0.06% | 28,220,099 |
| 2025-08-28 | 2025-08-26 | 7.375 | 3,762,658 | +0 | 0.06% | 27,751,067 |
| 2025-08-27 | 2025-08-25 | 7.157 | 3,762,658 | +0 | 0.06% | 26,930,261 |
| 2025-08-26 | 2025-08-22 | 7.188 | 3,762,658 | +0 | 0.06% | 27,047,519 |
| 2025-08-25 | 2025-08-21 | 7.136 | 3,762,658 | +0 | 0.06% | 26,852,089 |
| 2025-08-22 | 2025-08-20 | 7.136 | 3,762,658 | +0 | 0.06% | 26,852,089 |
| 2025-08-21 | 2025-08-19 | 7.074 | 3,762,658 | +0 | 0.06% | 26,617,573 |
| 2025-08-20 | 2025-08-18 | 7.157 | 3,762,658 | +0 | 0.06% | 26,930,261 |
| 2025-08-19 | 2025-08-15 | 7.157 | 3,762,658 | +0 | 0.06% | 26,930,261 |
| 2025-08-18 | 2025-08-14 | 7.230 | 3,762,658 | +0 | 0.06% | 27,203,863 |
| 2025-08-15 | 2025-08-13 | 7.282 | 3,762,658 | +0 | 0.06% | 27,399,293 |
| 2025-08-14 | 2025-08-12 | 7.313 | 3,762,658 | +0 | 0.06% | 27,516,551 |
| 2025-08-13 | 2025-08-11 | 7.355 | 3,762,658 | +0 | 0.06% | 27,672,895 |
| 2025-08-12 | 2025-08-08 | 7.386 | 3,762,658 | +0 | 0.06% | 27,790,153 |
| 2025-08-11 | 2025-08-07 | 7.407 | 3,762,658 | +0 | 0.06% | 27,868,325 |
| 2025-08-08 | 2025-08-06 | 7.292 | 3,762,658 | +0 | 0.06% | 27,438,379 |
| 2025-08-07 | 2025-08-05 | 7.375 | 3,762,658 | +0 | 0.06% | 27,751,067 |
| 2025-08-06 | 2025-08-04 | 7.199 | 3,762,658 | +0 | 0.06% | 27,086,605 |
| 2025-08-05 | 2025-08-01 | 7.168 | 3,762,658 | +0 | 0.06% | 26,969,347 |
| 2025-08-04 | 2025-07-31 | 7.261 | 3,762,658 | +0 | 0.06% | 27,321,121 |
| 2025-08-01 | 2025-07-30 | 7.334 | 3,762,658 | +0 | 0.06% | 27,594,723 |
| 2025-07-31 | 2025-07-29 | 7.375 | 3,762,658 | -192,532 | 0.06% | 27,751,067 |
| 2025-06-25 | 2025-06-23 | 7.244 | 3,955,190 | +41,673 | 0.06% | 28,651,221 |
| 2025-05-12 | 2025-05-08 | 6.415 | 3,913,517 | +15,240 | 0.06% | 25,103,549 |
| 2025-03-31 | 2025-03-27 | 6.121 | 3,898,277 | +247,655 | 0.06% | 23,859,863 |
| 2025-01-10 | 2025-01-08 | 6.369 | 3,650,622 | +34,092 | 0.06% | 23,251,065 |
| 2024-10-09 | 2024-10-07 | 6.755 | 3,616,530 | +155,355 | 0.06% | 24,428,227 |
| 2024-10-03 | 2024-09-30 | 5.791 | 3,461,175 | +361,235 | 0.06% | 20,044,503 |
| 2024-08-26 | 2024-08-22 | 4.219 | 3,099,940 | +90,309 | 0.05% | 13,078,210 |
| 2024-06-26 | 2024-06-24 | 5.122 | 3,009,631 | +81,737 | 0.05% | 15,415,363 |
| 2024-04-03 | 2024-03-28 | 3.813 | 2,927,894 | +175,712 | 0.05% | 11,164,214 |
| 2024-04-02 | 2024-03-27 | 3.984 | 2,752,182 | +87,857 | 0.05% | 10,964,105 |
| 2024-03-28 | 2024-03-26 | 4.359 | 2,664,325 | +790,705 | 0.05% | 11,614,860 |
| 2024-03-27 | 2024-03-25 | 5.293 | 1,873,620 | +7,028 | 0.03% | 9,916,592 |
| 2024-03-26 | 2024-03-22 | 5.338 | 1,866,592 | +26,357 | 0.03% | 9,964,379 |
| 2024-03-22 | 2024-03-20 | 5.463 | 1,840,235 | +52,714 | 0.03% | 10,054,084 |
| 2024-03-06 | 2024-03-04 | 5.350 | 1,787,521 | +17,571 | 0.03% | 9,562,622 |
| 2023-11-01 | 2023-10-30 | 6.146 | 1,769,950 | +87,856 | 0.03% | 10,878,844 |
| 2023-10-09 | 2023-10-05 | 6.719 | 1,682,094 | +61,499 | 0.03% | 11,302,729 |
| 2023-10-06 | 2023-10-04 | 6.696 | 1,620,595 | +53,102 | 0.03% | 10,851,348 |
| 2023-09-25 | 2023-09-21 | 6.625 | 1,567,493 | +25,494 | 0.03% | 10,385,106 |
| 2023-09-13 | 2023-09-11 | 7.014 | 1,541,999 | +141,062 | 0.03% | 10,815,019 |
| 2023-08-28 | 2023-08-24 | 7.072 | 1,400,937 | +28,892 | 0.03% | 9,908,091 |
| 2023-08-25 | 2023-08-23 | 6.908 | 1,372,045 | +84,978 | 0.02% | 9,477,709 |
| 2023-06-27 | 2023-06-23 | 8.584 | 1,287,067 | +78,476 | 0.02% | 11,048,682 |
| 2023-05-31 | 2023-05-29 | 8.660 | 1,208,591 | +103,734 | 0.02% | 10,465,890 |
| 2022-12-21 | 2022-12-19 | 9.925 | 1,104,857 | -49,473 | 0.02% | 10,966,045 |
| 2022-11-02 | 2022-10-31 | 6.203 | 1,154,330 | +79,796 | 0.02% | 7,160,675 |
| 2022-10-27 | 2022-10-25 | 7.895 | 1,074,534 | +39,898 | 0.02% | 8,483,586 |
| 2022-10-14 | 2022-10-12 | 7.143 | 1,034,636 | +15,959 | 0.02% | 7,390,626 |
| 2022-10-07 | 2022-10-05 | 8.255 | 1,018,677 | +30,447 | 0.02% | 8,408,806 |
| 2022-09-30 | 2022-09-28 | 7.996 | 988,230 | +77,411 | 0.02% | 7,902,157 |
| 2022-09-28 | 2022-09-26 | 8.461 | 910,819 | +77,411 | 0.02% | 7,706,734 |
| 2022-09-23 | 2022-09-21 | 9.081 | 833,408 | +154,822 | 0.02% | 7,568,502 |
| 2022-09-22 | 2022-09-20 | 9.185 | 678,586 | +154,822 | 0.01% | 6,232,632 |
| 2022-09-21 | 2022-09-19 | 9.068 | 523,764 | +232,233 | 0.01% | 4,749,739 |
| 2022-09-20 | 2022-09-16 | 8.952 | 291,531 | +232,233 | 0.01% | 2,609,846 |
| 2022-06-27 | 2022-06-23 | 11.941 | 59,298 | +2,847 | 0.00% | 708,091 |
| 2021-10-08 | 2021-10-06 | 14.011 | 56,451 | +1,014 | 0.00% | 790,941 |
| 2021-06-24 | 2021-06-22 | 16.701 | 55,437 | +1,957 | 0.00% | 925,849 |
| 2020-09-30 | 2020-09-28 | 18.310 | 53,480 | +768 | 0.00% | 979,237 |
| 2020-08-28 | 2020-08-26 | 18.281 | 52,712 | -1,376 | 0.00% | 963,642 |
| 2020-06-17 | 2020-06-15 | 20.993 | 54,088 | +2,857 | 0.00% | 1,135,445 |
| 2020-06-05 | 2020-06-03 | 23.176 | 51,231 | +21,401 | 0.00% | 1,187,305 |
| 2020-06-04 | 2020-06-02 | 23.146 | 29,830 | +20,065 | 0.00% | 690,434 |
| 2019-12-09 | 2019-12-05 | 24.731 | 9,765 | -41,466 | 0.00% | 241,494 |
| 2019-10-15 | 2019-10-11 | 24.701 | 51,231 | +41,466 | 0.00% | 1,265,438 |
| 2019-10-03 | 2019-09-30 | 23.199 | 9,765 | +110 | 0.00% | 226,534 |
| 2019-06-19 | 2019-06-17 | 25.078 | 9,655 | +223 | 0.00% | 242,131 |
| 2018-10-08 | 2018-10-04 | 21.893 | 9,432 | +108 | 0.00% | 206,497 |
| 2018-06-19 | 2018-06-14 | 21.256 | 9,324 | +243 | 0.00% | 198,195 |
| 2017-10-10 | 2017-10-06 | 18.567 | 9,081 | +116 | 0.00% | 168,611 |
| 2017-06-27 | 2017-06-23 | 18.518 | 8,965 | +244 | 0.00% | 166,012 |
| 2017-01-24 | 2017-01-20 | 16.743 | 8,721 | -23,890 | 0.00% | 146,016 |
| 2017-01-23 | 2017-01-19 | 18.183 | 32,611 | -23,891 | 0.00% | 592,965 |
| 2017-01-03 | 2016-12-29 | 16.743 | 56,502 | +47,781 | 0.00% | 946,017 |
| 2016-10-07 | 2016-10-05 | 20.799 | 8,721 | +86 | 0.00% | 181,384 |
| 2016-09-19 | 2016-09-14 | 19.716 | 8,635 | -57,956 | 0.00% | 170,251 |
| 2016-06-14 | 2016-06-10 | 19.417 | 66,591 | +1,410 | 0.00% | 1,293,004 |
| 2016-03-31 | 2016-03-29 | 17.551 | 65,181 | +8,452 | 0.00% | 1,144,018 |
| 2015-09-24 | 2015-09-22 | 19.008 | 56,729 | +531 | 0.00% | 1,078,289 |
| 2015-06-09 | 2015-06-05 | 19.297 | 56,198 | +1,046 | 0.00% | 1,084,471 |
| 2014-11-03 | 2014-10-30 | 18.053 | 55,152 | +55,152 | 0.00% | 995,686 |
| 2013-10-23 | 2013-10-21 | 12.693 | 0 | -2,190 | ||
| 2013-10-18 | 2013-10-16 | 12.401 | 2,190 | -3,286 | 0.00% | 27,157 |
| 2013-10-10 | 2013-10-08 | 12.364 | 5,476 | +5,476 | 0.00% | 67,705 |
| 2012-06-11 | 2012-06-07 | 10.398 | 0 | -76,665 | ||
| 2012-06-07 | 2012-06-05 | 10.167 | 76,665 | +76,665 | 0.00% | 779,459 |
| 2012-05-21 | 2012-05-17 | 10.167 | 0 | -1,029 | ||
| 2012-05-09 | 2012-05-07 | 10.536 | 1,029 | +1,029 | 0.00% | 10,842 |
| 2012-01-05 | 2012-01-03 | 9.409 | 0 | -25,720 | ||
| 2011-12-12 | 2011-12-08 | 9.487 | 25,720 | -25,721 | 0.00% | 243,997 |
| 2011-12-09 | 2011-12-07 | 9.448 | 51,441 | +25,721 | 0.00% | 486,004 |
| 2011-10-06 | 2011-10-03 | 9.187 | 25,720 | +413 | 0.00% | 236,291 |
| 2011-09-20 | 2011-09-16 | 9.977 | 25,307 | -5,062 | 0.00% | 252,497 |
| 2011-06-14 | 2011-06-10 | 8.002 | 30,369 | +25,308 | 0.00% | 243,001 |
| 2011-06-07 | 2011-06-02 | 7.863 | 5,061 | -25,308 | 0.00% | 39,796 |
| 2011-06-02 | 2011-05-31 | 7.824 | 30,369 | +25,308 | 0.00% | 237,601 |
| 2011-05-30 | 2011-05-26 | 8.105 | 5,061 | +126 | 0.00% | 41,022 |
| 2011-05-16 | 2011-05-12 | 8.085 | 4,935 | -37,505 | 0.00% | 39,901 |
| 2011-05-04 | 2011-04-29 | 8.146 | 42,440 | +19,739 | 0.00% | 345,717 |
| 2011-04-13 | 2011-04-11 | 8.004 | 22,701 | -86,855 | 0.00% | 181,702 |
| 2011-04-07 | 2011-04-04 | 8.328 | 109,556 | +94,751 | 0.00% | 912,424 |
| 2011-03-21 | 2011-03-17 | 7.437 | 14,805 | -6,909 | 0.00% | 110,102 |
| 2011-01-19 | 2011-01-17 | 8.713 | 21,714 | -8,883 | 0.00% | 189,203 |
| 2010-11-23 | 2010-11-19 | 8.328 | 30,597 | -14,804 | 0.00% | 254,823 |
| 2010-11-16 | 2010-11-12 | 8.288 | 45,401 | -98,699 | 0.00% | 376,277 |
| 2010-11-15 | 2010-11-11 | 8.430 | 144,100 | +44,414 | 0.00% | 1,214,720 |
| 2010-11-11 | 2010-11-09 | 8.653 | 99,686 | -205,293 | 0.00% | 862,543 |
| 2010-11-10 | 2010-11-08 | 8.693 | 304,979 | +269,447 | 0.01% | 2,651,221 |
| 2010-11-09 | 2010-11-05 | 8.288 | 35,532 | +9,870 | 0.00% | 294,484 |
| 2010-10-29 | 2010-10-27 | 8.105 | 25,662 | -31,583 | 0.00% | 208,003 |
| 2010-10-20 | 2010-10-18 | 8.207 | 57,245 | -55,271 | 0.00% | 469,798 |
| 2010-10-19 | 2010-10-15 | 8.308 | 112,516 | +97,711 | 0.00% | 934,796 |
| 2010-10-14 | 2010-10-12 | 8.065 | 14,805 | -138,178 | 0.00% | 119,402 |
| 2010-10-12 | 2010-10-08 | 8.268 | 152,983 | -14,805 | 0.00% | 1,264,801 |
| 2010-10-11 | 2010-10-07 | 8.288 | 167,788 | -113,503 | 0.01% | 1,390,602 |
| 2010-10-08 | 2010-10-06 | 8.593 | 281,291 | +202,332 | 0.01% | 2,417,143 |
| 2010-10-07 | 2010-10-05 | 8.306 | 78,959 | +5,818 | 0.00% | 655,827 |
| 2010-10-06 | 2010-10-04 | 8.408 | 73,141 | +29,257 | 0.00% | 615,003 |
| 2010-09-30 | 2010-09-28 | 8.306 | 43,884 | -69,240 | 0.00% | 364,497 |
| 2010-09-29 | 2010-09-27 | 8.511 | 113,124 | +29,256 | 0.00% | 962,798 |
| 2010-09-28 | 2010-09-24 | 8.326 | 83,868 | +78,992 | 0.00% | 698,320 |
| 2010-09-10 | 2010-09-08 | 7.793 | 4,876 | -48,760 | 0.00% | 38,000 |
| 2010-09-06 | 2010-09-02 | 8.121 | 53,636 | +48,760 | 0.00% | 435,596 |
| 2010-06-09 | 2010-06-07 | 7.116 | 4,876 | -4,876 | 0.00% | 34,700 |
| 2010-05-27 | 2010-05-25 | 7.298 | 9,752 | +160 | 0.00% | 71,166 |
| 2010-04-12 | 2010-04-08 | 8.945 | 9,592 | -6,715 | 0.00% | 85,798 |
| 2010-03-30 | 2010-03-26 | 8.695 | 16,307 | -14,388 | 0.00% | 141,782 |
| 2010-03-26 | 2010-03-24 | 8.715 | 30,695 | -9,592 | 0.00% | 267,519 |
| 2010-03-19 | 2010-03-17 | 8.590 | 40,287 | -47,961 | 0.00% | 346,077 |
| 2010-03-17 | 2010-03-15 | 8.736 | 88,248 | +78,656 | 0.00% | 770,957 |
| 2010-01-21 | 2010-01-19 | 8.653 | 9,592 | -4,796 | 0.00% | 82,998 |
| 2010-01-20 | 2010-01-18 | 8.674 | 14,388 | +4,796 | 0.00% | 124,797 |
| 2009-12-03 | 2009-12-01 | 9.258 | 9,592 | +4,796 | 0.00% | 88,798 |
| 2009-10-30 | 2009-10-28 | 8.507 | 4,796 | +4,796 | 0.00% | 40,799 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy