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 | 2.790 | 4,170,000 | +0 | 0.18% | 11,634,300 |
| 2025-10-13 | 2025-10-09 | 2.870 | 4,170,000 | +0 | 0.18% | 11,967,900 |
| 2025-10-10 | 2025-10-08 | 2.870 | 4,170,000 | +0 | 0.18% | 11,967,900 |
| 2025-10-09 | 2025-10-06 | 2.900 | 4,170,000 | +0 | 0.18% | 12,093,000 |
| 2025-10-08 | 2025-10-03 | 2.980 | 4,170,000 | +0 | 0.18% | 12,426,600 |
| 2025-10-06 | 2025-10-02 | 2.940 | 4,170,000 | +0 | 0.18% | 12,259,800 |
| 2025-10-03 | 2025-09-30 | 2.850 | 4,170,000 | +70,000 | 0.18% | 11,884,500 |
| 2025-09-25 | 2025-09-23 | 2.940 | 4,100,000 | +220,000 | 0.18% | 12,054,000 |
| 2025-09-24 | 2025-09-22 | 2.930 | 3,880,000 | +500,000 | 0.17% | 11,368,400 |
| 2025-09-04 | 2025-09-02 | 3.050 | 3,380,000 | +40,000 | 0.15% | 10,309,000 |
| 2025-09-03 | 2025-09-01 | 3.160 | 3,340,000 | +40,000 | 0.14% | 10,554,400 |
| 2025-08-08 | 2025-08-06 | 3.300 | 3,300,000 | +1,600,000 | 0.14% | 10,890,000 |
| 2025-07-09 | 2025-07-07 | 3.891 | 1,700,000 | +48,398 | 0.07% | 6,614,307 |
| 2025-06-11 | 2025-06-09 | 3.971 | 1,651,602 | +41,905 | 0.07% | 6,558,404 |
| 2025-05-27 | 2025-05-23 | 3.749 | 1,609,697 | -3,787 | 0.07% | 6,035,002 |
| 2025-04-25 | 2025-04-23 | 3.855 | 1,613,484 | -1,325,633 | 0.07% | 6,219,600 |
| 2025-04-09 | 2025-04-07 | 3.559 | 2,939,117 | +2,935,329 | 0.13% | 10,460,481 |
| 2025-04-07 | 2025-04-02 | 4.247 | 3,788 | +171 | 0.00% | 16,088 |
| 2025-02-07 | 2025-02-05 | 4.767 | 3,617 | -54,248 | 0.00% | 17,242 |
| 2025-01-22 | 2025-01-20 | 4.391 | 57,865 | -488,240 | 0.00% | 254,078 |
| 2025-01-14 | 2025-01-10 | 3.993 | 546,105 | +187,159 | 0.03% | 2,180,441 |
| 2025-01-10 | 2025-01-08 | 4.070 | 358,946 | +84,085 | 0.02% | 1,460,959 |
| 2025-01-09 | 2025-01-07 | 4.148 | 274,861 | +226,941 | 0.01% | 1,140,002 |
| 2024-12-13 | 2024-12-11 | 4.325 | 47,920 | -904 | 0.00% | 207,231 |
| 2024-12-12 | 2024-12-10 | 4.336 | 48,824 | -189,871 | 0.00% | 211,680 |
| 2024-11-26 | 2024-11-22 | 4.159 | 238,695 | +54,249 | 0.01% | 992,641 |
| 2024-10-29 | 2024-10-25 | 4.380 | 184,446 | +27,124 | 0.01% | 807,840 |
| 2024-10-17 | 2024-10-15 | 4.280 | 157,322 | +72,332 | 0.01% | 673,382 |
| 2024-10-14 | 2024-10-09 | 4.952 | 84,990 | +5,451 | 0.00% | 420,852 |
| 2024-10-09 | 2024-10-07 | 5.590 | 79,539 | -67,693 | 0.00% | 444,620 |
| 2024-10-04 | 2024-10-02 | 5.507 | 147,232 | -50,770 | 0.01% | 810,841 |
| 2024-10-03 | 2024-09-30 | 5.365 | 198,002 | -33,846 | 0.01% | 1,062,363 |
| 2024-09-26 | 2024-09-24 | 4.715 | 231,848 | +33,846 | 0.01% | 1,093,260 |
| 2024-09-25 | 2024-09-23 | 4.491 | 198,002 | +176,002 | 0.01% | 889,202 |
| 2024-09-24 | 2024-09-20 | 4.526 | 22,000 | +18,615 | 0.00% | 99,579 |
| 2024-06-12 | 2024-06-07 | 6.253 | 3,385 | +46 | 0.00% | 21,166 |
| 2024-05-17 | 2024-05-14 | 6.540 | 3,339 | -2,505 | 0.00% | 21,839 |
| 2024-05-02 | 2024-04-29 | 6.361 | 5,844 | -4,174 | 0.00% | 37,173 |
| 2024-03-28 | 2024-03-26 | 5.918 | 10,018 | +2,505 | 0.00% | 59,282 |
| 2024-02-20 | 2024-02-16 | 5.977 | 7,513 | +4,174 | 0.00% | 44,909 |
| 2024-01-24 | 2024-01-22 | 5.690 | 3,339 | -50,923 | 0.00% | 18,999 |
| 2023-10-12 | 2023-10-10 | 6.588 | 54,262 | -2,504 | 0.00% | 357,500 |
| 2023-10-09 | 2023-10-05 | 6.385 | 56,766 | +2,504 | 0.00% | 362,437 |
| 2023-09-21 | 2023-09-19 | 6.855 | 54,262 | +879 | 0.00% | 371,978 |
| 2023-06-15 | 2023-06-13 | 7.216 | 53,383 | +690 | 0.00% | 385,227 |
| 2023-06-09 | 2023-06-07 | 7.475 | 52,693 | -1,622 | 0.00% | 393,898 |
| 2023-06-02 | 2023-05-31 | 7.044 | 54,315 | +811 | 0.00% | 382,573 |
| 2023-05-16 | 2023-05-12 | 7.685 | 53,504 | +811 | 0.00% | 411,181 |
| 2022-09-21 | 2022-09-19 | 5.992 | 52,693 | +620 | 0.00% | 315,716 |
| 2022-06-15 | 2022-06-13 | 7.149 | 52,073 | +524 | 0.00% | 372,294 |
| 2021-09-20 | 2021-09-16 | 8.179 | 51,549 | +448 | 0.00% | 421,611 |
| 2021-07-29 | 2021-07-27 | 8.293 | 51,101 | -3,145 | 0.00% | 423,797 |
| 2021-06-15 | 2021-06-10 | 10.120 | 54,246 | +382 | 0.00% | 548,967 |
| 2021-06-02 | 2021-05-31 | 10.607 | 53,864 | -206,868 | 0.00% | 571,321 |
| 2021-06-01 | 2021-05-28 | 10.671 | 260,732 | -3,904 | 0.01% | 2,782,215 |
| 2021-05-31 | 2021-05-27 | 10.978 | 264,636 | -7,806 | 0.01% | 2,905,234 |
| 2021-05-28 | 2021-05-26 | 10.671 | 272,442 | -7,806 | 0.02% | 2,907,170 |
| 2021-05-27 | 2021-05-25 | 10.568 | 280,248 | -46,839 | 0.02% | 2,961,746 |
| 2021-05-26 | 2021-05-24 | 10.555 | 327,087 | -15,612 | 0.02% | 3,452,565 |
| 2021-05-18 | 2021-05-14 | 10.479 | 342,699 | -6,245 | 0.02% | 3,591,017 |
| 2021-05-17 | 2021-05-13 | 10.453 | 348,944 | -3,904 | 0.02% | 3,647,516 |
| 2021-05-14 | 2021-05-12 | 10.825 | 352,848 | -8,587 | 0.02% | 3,819,405 |
| 2021-05-13 | 2021-05-11 | 10.581 | 361,435 | -7,806 | 0.02% | 3,824,385 |
| 2021-04-01 | 2021-03-30 | 10.248 | 369,241 | -1,561 | 0.02% | 3,784,001 |
| 2021-03-26 | 2021-03-24 | 9.390 | 370,802 | +1,561 | 0.02% | 3,481,748 |
| 2021-01-27 | 2021-01-25 | 10.082 | 369,241 | -1,561 | 0.02% | 3,722,511 |
| 2021-01-19 | 2021-01-15 | 9.198 | 370,802 | -781 | 0.02% | 3,410,498 |
| 2021-01-14 | 2021-01-12 | 9.287 | 371,583 | +1,561 | 0.02% | 3,451,002 |
| 2020-12-01 | 2020-11-27 | 10.171 | 370,022 | +781 | 0.02% | 3,763,565 |
| 2020-11-25 | 2020-11-23 | 10.197 | 369,241 | +1,561 | 0.02% | 3,765,081 |
| 2020-11-18 | 2020-11-16 | 10.261 | 367,680 | +1,562 | 0.02% | 3,772,714 |
| 2020-09-21 | 2020-09-17 | 10.316 | 366,118 | +1,516 | 0.02% | 3,777,019 |
| 2020-06-15 | 2020-06-11 | 9.573 | 364,602 | +2,057 | 0.02% | 3,490,296 |
| 2020-03-20 | 2020-03-18 | 7.930 | 362,545 | +6,185 | 0.02% | 2,874,974 |
| 2019-12-12 | 2019-12-10 | 8.383 | 356,360 | +1,546 | 0.02% | 2,987,277 |
| 2019-11-26 | 2019-11-22 | 8.706 | 354,814 | +773 | 0.02% | 3,089,067 |
| 2019-11-25 | 2019-11-21 | 8.771 | 354,041 | +773 | 0.02% | 3,105,237 |
| 2019-09-03 | 2019-08-30 | 9.887 | 353,268 | +1,983 | 0.02% | 3,492,803 |
| 2019-06-24 | 2019-06-20 | 9.068 | 351,285 | -769 | 0.02% | 3,185,287 |
| 2019-05-24 | 2019-05-22 | 8.571 | 352,054 | +2,037 | 0.02% | 3,017,357 |
| 2019-05-20 | 2019-05-16 | 8.911 | 350,017 | +764 | 0.02% | 3,118,978 |
| 2018-09-10 | 2018-09-06 | 8.697 | 349,253 | +1,933 | 0.02% | 3,037,585 |
| 2018-06-12 | 2018-06-08 | 11.961 | 347,320 | -3,040 | 0.02% | 4,154,135 |
| 2018-05-23 | 2018-05-18 | 11.490 | 350,360 | +1,308 | 0.02% | 4,025,731 |
| 2017-11-17 | 2017-11-15 | 8.122 | 349,052 | -757 | 0.02% | 2,835,151 |
| 2017-10-23 | 2017-10-19 | 7.119 | 349,809 | +46,187 | 0.02% | 2,490,180 |
| 2017-08-29 | 2017-08-25 | 7.096 | 303,622 | +1,853 | 0.02% | 2,154,485 |
| 2017-05-18 | 2017-05-16 | 6.546 | 301,769 | +1,611 | 0.02% | 1,975,443 |
| 2017-03-23 | 2017-03-21 | 6.707 | 300,158 | -28,444 | 0.02% | 2,013,017 |
| 2017-03-06 | 2017-03-02 | 6.025 | 328,602 | +253,001 | 0.02% | 1,979,888 |
| 2017-03-02 | 2017-02-28 | 6.039 | 75,601 | +35,929 | 0.00% | 456,520 |
| 2017-03-01 | 2017-02-27 | 6.012 | 39,672 | +7,485 | 0.00% | 238,501 |
| 2016-11-21 | 2016-11-17 | 6.306 | 32,187 | +28,444 | 0.00% | 202,963 |
| 2016-08-26 | 2016-08-24 | 6.541 | 3,743 | +20 | 0.00% | 24,484 |
| 2016-05-18 | 2016-05-16 | 7.514 | 3,723 | +16 | 0.00% | 27,973 |
| 2015-09-15 | 2015-09-11 | 6.637 | 3,707 | -48,927 | 0.00% | 24,603 |
| 2015-09-07 | 2015-09-02 | 6.156 | 52,634 | +272 | 0.00% | 324,017 |
| 2015-07-09 | 2015-07-07 | 5.139 | 52,362 | -14,749 | 0.00% | 269,092 |
| 2015-06-03 | 2015-06-01 | 6.278 | 67,111 | -36,875 | 0.00% | 421,328 |
| 2015-05-28 | 2015-05-26 | 6.061 | 103,986 | +36,875 | 0.01% | 630,271 |
| 2015-05-19 | 2015-05-15 | 5.857 | 67,111 | +296 | 0.00% | 393,036 |
| 2015-04-20 | 2015-04-16 | 5.952 | 66,815 | +7,343 | 0.00% | 397,672 |
| 2015-04-13 | 2015-04-09 | 5.938 | 59,472 | +7,342 | 0.00% | 353,158 |
| 2014-12-01 | 2014-11-27 | 5.543 | 52,130 | -14,685 | 0.00% | 288,969 |
| 2014-10-07 | 2014-10-03 | 5.530 | 66,815 | +735 | 0.00% | 369,462 |
| 2014-08-29 | 2014-08-27 | 5.774 | 66,080 | +306 | 0.00% | 381,565 |
| 2014-08-01 | 2014-07-30 | 5.473 | 65,774 | -36,542 | 0.00% | 359,998 |
| 2014-04-15 | 2014-04-11 | 5.925 | 102,316 | -5,115 | 0.01% | 606,202 |
| 2014-03-03 | 2014-02-27 | 6.445 | 107,431 | -149,820 | 0.01% | 692,367 |
| 2014-02-26 | 2014-02-24 | 6.541 | 257,251 | -73,082 | 0.02% | 1,682,562 |
| 2014-02-21 | 2014-02-19 | 6.554 | 330,333 | -43,850 | 0.02% | 2,165,078 |
| 2014-02-18 | 2014-02-14 | 6.568 | 374,183 | +38,003 | 0.02% | 2,457,601 |
| 2014-02-10 | 2014-02-06 | 6.513 | 336,180 | +151,281 | 0.02% | 2,189,600 |
| 2014-01-28 | 2014-01-24 | 6.705 | 184,899 | -14,616 | 0.01% | 1,239,700 |
| 2014-01-27 | 2014-01-23 | 7.006 | 199,515 | -14,617 | 0.01% | 1,397,757 |
| 2014-01-22 | 2014-01-20 | 6.910 | 214,132 | -20,463 | 0.01% | 1,479,650 |
| 2014-01-21 | 2014-01-17 | 6.335 | 234,595 | +731 | 0.02% | 1,486,229 |
| 2014-01-20 | 2014-01-16 | 6.486 | 233,864 | -5,116 | 0.02% | 1,516,798 |
| 2014-01-17 | 2014-01-15 | 6.568 | 238,980 | +1,462 | 0.02% | 1,569,599 |
| 2014-01-16 | 2014-01-14 | 6.609 | 237,518 | +2,923 | 0.02% | 1,569,747 |
| 2014-01-15 | 2014-01-13 | 6.582 | 234,595 | -126,433 | 0.02% | 1,544,009 |
| 2014-01-14 | 2014-01-10 | 6.691 | 361,028 | -6,577 | 0.02% | 2,415,660 |
| 2014-01-09 | 2014-01-07 | 6.814 | 367,605 | +7,308 | 0.02% | 2,504,937 |
| 2014-01-08 | 2014-01-06 | 7.033 | 360,297 | -109,624 | 0.02% | 2,534,019 |
| 2014-01-07 | 2014-01-03 | 7.129 | 469,921 | +35,080 | 0.03% | 3,350,029 |
| 2014-01-06 | 2014-01-02 | 7.019 | 434,841 | +18,270 | 0.03% | 3,052,347 |
| 2014-01-03 | 2013-12-31 | 7.019 | 416,571 | -14,616 | 0.03% | 2,924,102 |
| 2014-01-02 | 2013-12-27 | 7.307 | 431,187 | -146,165 | 0.03% | 3,150,598 |
| 2013-12-30 | 2013-12-24 | 6.226 | 577,352 | -73,083 | 0.04% | 3,594,497 |
| 2013-12-27 | 2013-12-20 | 6.417 | 650,435 | -138,126 | 0.04% | 4,174,099 |
| 2013-12-23 | 2013-12-19 | 6.595 | 788,561 | 0.05% | 5,200,779 |
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