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 | 7.250 | 12,000 | +0 | 0.00% | 87,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 12,000 | +0 | 0.00% | 87,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 12,000 | +0 | 0.00% | 82,920 |
| 2025-10-09 | 2025-10-06 | 7.070 | 12,000 | +0 | 0.00% | 84,840 |
| 2025-10-08 | 2025-10-03 | 7.120 | 12,000 | +0 | 0.00% | 85,440 |
| 2025-10-06 | 2025-10-02 | 7.270 | 12,000 | +0 | 0.00% | 87,240 |
| 2025-10-03 | 2025-09-30 | 7.370 | 12,000 | +0 | 0.00% | 88,440 |
| 2025-10-02 | 2025-09-29 | 7.390 | 12,000 | +0 | 0.00% | 88,680 |
| 2025-09-30 | 2025-09-26 | 7.300 | 12,000 | -50,000 | 0.00% | 87,600 |
| 2025-09-23 | 2025-09-19 | 7.170 | 62,000 | -50,000 | 0.01% | 444,540 |
| 2025-09-09 | 2025-09-05 | 7.300 | 112,000 | -20,000 | 0.01% | 817,600 |
| 2025-09-01 | 2025-08-28 | 7.160 | 132,000 | -30,000 | 0.02% | 945,120 |
| 2025-08-25 | 2025-08-21 | 6.980 | 162,000 | -30,000 | 0.02% | 1,130,760 |
| 2025-08-15 | 2025-08-13 | 7.020 | 192,000 | -30,000 | 0.03% | 1,347,840 |
| 2025-07-04 | 2025-07-02 | 7.217 | 222,000 | +8,526 | 0.03% | 1,602,210 |
| 2024-10-18 | 2024-10-16 | 7.342 | 213,474 | +36,540 | 0.03% | 1,567,317 |
| 2024-07-29 | 2024-07-25 | 7.800 | 176,934 | +28,848 | 0.02% | 1,380,002 |
| 2024-07-19 | 2024-07-17 | 7.571 | 148,086 | +17,309 | 0.02% | 1,121,121 |
| 2024-07-09 | 2024-07-05 | 7.966 | 130,777 | +17,309 | 0.02% | 1,041,759 |
| 2024-06-28 | 2024-06-26 | 8.884 | 113,468 | +8,808 | 0.02% | 1,008,097 |
| 2023-12-08 | 2023-12-06 | 7.159 | 104,660 | +104,660 | 0.02% | 749,303 |
| 2022-12-21 | 2022-12-19 | 7.973 | 0 | -57,681 | ||
| 2022-08-31 | 2022-08-29 | 8.556 | 57,681 | -6,592 | 0.01% | 493,498 |
| 2022-07-07 | 2022-07-05 | 11.100 | 64,273 | +5,666 | 0.01% | 713,413 |
| 2022-05-10 | 2022-05-05 | 10.754 | 58,607 | +3,006 | 0.01% | 630,242 |
| 2022-04-08 | 2022-04-06 | 11.126 | 55,601 | +3,005 | 0.01% | 618,636 |
| 2022-01-21 | 2022-01-19 | 10.341 | 52,596 | -1,503 | 0.01% | 543,902 |
| 2021-10-07 | 2021-10-05 | 10.248 | 54,099 | +1,503 | 0.01% | 554,404 |
| 2021-05-20 | 2021-05-17 | 11.929 | 52,596 | +3,247 | 0.01% | 627,429 |
| 2021-03-01 | 2021-02-25 | 10.809 | 49,349 | -97,289 | 0.01% | 533,395 |
| 2021-01-22 | 2021-01-20 | 10.539 | 146,638 | +97,289 | 0.03% | 1,545,436 |
| 2020-07-16 | 2020-07-14 | 10.837 | 49,349 | -42,300 | 0.01% | 534,795 |
| 2020-06-30 | 2020-06-26 | 12.609 | 91,649 | +6,388 | 0.02% | 1,155,646 |
| 2020-06-05 | 2020-06-03 | 12.289 | 85,261 | +24,922 | 0.02% | 1,047,797 |
| 2020-06-04 | 2020-06-02 | 12.198 | 60,339 | +60,339 | 0.01% | 736,003 |
| 2017-08-22 | 2017-08-18 | 12.736 | 0 | -3,444 | ||
| 2017-07-26 | 2017-07-24 | 12.475 | 3,444 | +3,444 | 0.00% | 42,964 |
| 2015-04-16 | 2015-04-14 | 16.730 | 0 | -5,803 | ||
| 2015-04-15 | 2015-04-13 | 16.688 | 5,803 | +5,803 | 0.00% | 96,842 |
| 2014-11-17 | 2014-11-13 | 12.449 | 0 | -4,836 | ||
| 2014-11-12 | 2014-11-10 | 11.953 | 4,836 | -4,835 | 0.00% | 57,803 |
| 2014-09-16 | 2014-09-12 | 11.229 | 9,671 | -9,672 | 0.00% | 108,595 |
| 2014-05-22 | 2014-05-20 | 7.734 | 19,343 | -9,671 | 0.01% | 149,601 |
| 2014-05-21 | 2014-05-19 | 7.631 | 29,014 | -9,672 | 0.01% | 221,398 |
| 2014-05-19 | 2014-05-15 | 8.360 | 38,686 | +2,035 | 0.01% | 323,412 |
| 2014-04-11 | 2014-04-09 | 7.574 | 36,651 | +18,325 | 0.01% | 277,599 |
| 2013-05-20 | 2013-05-15 | 7.557 | 18,326 | +912 | 0.01% | 138,494 |
| 2012-11-14 | 2012-11-12 | 6.615 | 17,414 | +8,707 | 0.01% | 115,202 |
| 2012-06-06 | 2012-06-04 | 7.250 | 8,707 | +569 | 0.00% | 63,125 |
| 2012-03-07 | 2012-03-05 | 8.602 | 8,138 | -12,207 | 0.00% | 69,999 |
| 2012-02-22 | 2012-02-20 | 8.430 | 20,345 | -32,552 | 0.01% | 171,499 |
| 2012-02-08 | 2012-02-06 | 8.356 | 52,897 | -814 | 0.02% | 441,997 |
| 2012-02-01 | 2012-01-30 | 7.889 | 53,711 | +814 | 0.02% | 423,718 |
| 2012-01-31 | 2012-01-27 | 8.061 | 52,897 | +12,207 | 0.02% | 426,397 |
| 2012-01-13 | 2012-01-11 | 7.594 | 40,690 | -1,628 | 0.01% | 308,998 |
| 2012-01-09 | 2012-01-05 | 7.913 | 42,318 | -40,690 | 0.01% | 334,881 |
| 2011-07-25 | 2011-07-21 | 9.585 | 83,008 | -16,276 | 0.03% | 795,598 |
| 2011-07-22 | 2011-07-20 | 9.757 | 99,284 | +24,414 | 0.03% | 968,677 |
| 2011-07-13 | 2011-07-11 | 10.568 | 74,870 | +1,627 | 0.02% | 791,198 |
| 2011-06-22 | 2011-06-20 | 10.174 | 73,243 | +32,553 | 0.02% | 745,205 |
| 2011-06-14 | 2011-06-10 | 11.846 | 40,690 | +40,690 | 0.01% | 481,996 |
| 2011-02-11 | 2011-02-09 | 11.960 | 0 | -39,213 | ||
| 2010-11-25 | 2010-11-23 | 11.246 | 39,213 | -19,607 | 0.01% | 440,999 |
| 2010-11-22 | 2010-11-18 | 11.170 | 58,820 | +19,607 | 0.02% | 657,004 |
| 2010-11-08 | 2010-11-04 | 12.419 | 39,213 | +39,213 | 0.01% | 486,999 |
| 2010-09-20 | 2010-09-16 | 10.150 | 0 | -78,426 | ||
| 2010-09-13 | 2010-09-09 | 10.022 | 78,426 | +78,426 | 0.03% | 785,998 |
| 2010-01-18 | 2010-01-14 | 11.650 | 0 | -37,939 | ||
| 2010-01-06 | 2010-01-04 | 10.121 | 37,939 | -37,940 | 0.01% | 383,997 |
| 2010-01-05 | 2009-12-31 | 10.069 | 75,879 | -37,939 | 0.03% | 764,004 |
| 2009-12-18 | 2009-12-16 | 9.621 | 113,818 | +37,939 | 0.04% | 1,095,001 |
| 2009-12-14 | 2009-12-10 | 10.095 | 75,879 | +37,940 | 0.03% | 766,004 |
| 2009-12-11 | 2009-12-09 | 9.515 | 37,939 | +37,939 | 0.01% | 360,997 |
| 2009-08-03 | 2009-07-30 | 10.332 | 0 | -37,939 | ||
| 2009-07-30 | 2009-07-28 | 10.701 | 37,939 | +37,939 | 0.01% | 405,997 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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