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 | 5.370 | 7,000 | +0 | 0.00% | 37,590 |
| 2025-10-13 | 2025-10-09 | 5.550 | 7,000 | +0 | 0.00% | 38,850 |
| 2025-10-10 | 2025-10-08 | 5.680 | 7,000 | +0 | 0.00% | 39,760 |
| 2025-10-09 | 2025-10-06 | 5.750 | 7,000 | +0 | 0.00% | 40,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-10-06 | 2025-10-02 | 5.820 | 7,000 | +0 | 0.00% | 40,740 |
| 2025-10-03 | 2025-09-30 | 5.600 | 7,000 | +0 | 0.00% | 39,200 |
| 2025-10-02 | 2025-09-29 | 5.770 | 7,000 | +0 | 0.00% | 40,390 |
| 2025-09-30 | 2025-09-26 | 5.530 | 7,000 | +0 | 0.00% | 38,710 |
| 2025-09-29 | 2025-09-25 | 5.720 | 7,000 | +0 | 0.00% | 40,040 |
| 2025-09-26 | 2025-09-24 | 5.730 | 7,000 | +0 | 0.00% | 40,110 |
| 2025-09-25 | 2025-09-23 | 5.650 | 7,000 | +0 | 0.00% | 39,550 |
| 2025-09-24 | 2025-09-22 | 5.740 | 7,000 | +0 | 0.00% | 40,180 |
| 2025-09-23 | 2025-09-19 | 5.760 | 7,000 | +0 | 0.00% | 40,320 |
| 2025-09-22 | 2025-09-18 | 5.670 | 7,000 | +1,000 | 0.00% | 39,690 |
| 2025-09-15 | 2025-09-11 | 5.390 | 6,000 | +1,000 | 0.00% | 32,340 |
| 2025-09-02 | 2025-08-29 | 6.090 | 5,000 | +1,000 | 0.00% | 30,450 |
| 2025-07-04 | 2025-07-02 | 6.685 | 4,000 | +105 | 0.00% | 26,740 |
| 2025-06-03 | 2025-05-30 | 5.884 | 3,895 | +974 | 0.00% | 22,919 |
| 2025-04-09 | 2025-04-07 | 4.652 | 2,921 | -48,691 | 0.00% | 13,588 |
| 2025-04-08 | 2025-04-03 | 5.658 | 51,612 | +974 | 0.01% | 292,032 |
| 2025-04-02 | 2025-03-31 | 5.823 | 50,638 | -38,952 | 0.01% | 294,841 |
| 2025-03-31 | 2025-03-27 | 6.161 | 89,590 | +974 | 0.01% | 551,999 |
| 2025-02-26 | 2025-02-24 | 7.517 | 88,616 | +973 | 0.01% | 666,117 |
| 2025-02-24 | 2025-02-20 | 6.932 | 87,643 | +9,739 | 0.01% | 607,503 |
| 2025-02-11 | 2025-02-07 | 8.082 | 77,904 | -1,948 | 0.01% | 629,596 |
| 2024-10-10 | 2024-10-08 | 6.305 | 79,852 | +9,738 | 0.01% | 503,479 |
| 2024-10-09 | 2024-10-07 | 7.373 | 70,114 | +1,948 | 0.01% | 516,960 |
| 2024-10-04 | 2024-10-02 | 6.048 | 68,166 | +9,738 | 0.01% | 412,298 |
| 2024-10-02 | 2024-09-27 | 5.391 | 58,428 | -9,738 | 0.01% | 314,998 |
| 2024-09-30 | 2024-09-26 | 5.073 | 68,166 | -19,477 | 0.01% | 345,798 |
| 2024-07-24 | 2024-07-22 | 4.590 | 87,643 | +9,739 | 0.01% | 402,302 |
| 2024-07-05 | 2024-07-03 | 5.040 | 77,904 | +3,149 | 0.01% | 392,672 |
| 2024-06-18 | 2024-06-14 | 5.469 | 74,755 | -5,607 | 0.01% | 408,799 |
| 2024-06-12 | 2024-06-07 | 5.757 | 80,362 | +9,345 | 0.01% | 462,681 |
| 2024-06-07 | 2024-06-05 | 5.875 | 71,017 | -9,345 | 0.01% | 417,238 |
| 2024-06-05 | 2024-06-03 | 5.907 | 80,362 | -9,344 | 0.01% | 474,721 |
| 2024-05-27 | 2024-05-23 | 5.971 | 89,706 | -9,345 | 0.01% | 535,679 |
| 2024-05-08 | 2024-05-06 | 6.079 | 99,051 | +9,345 | 0.01% | 602,083 |
| 2024-03-04 | 2024-02-29 | 5.864 | 89,706 | -28,033 | 0.01% | 526,079 |
| 2024-02-20 | 2024-02-16 | 5.950 | 117,739 | +28,033 | 0.02% | 700,558 |
| 2024-01-25 | 2024-01-23 | 6.121 | 89,706 | -9,345 | 0.01% | 549,119 |
| 2024-01-24 | 2024-01-22 | 5.822 | 99,051 | -9,344 | 0.01% | 576,643 |
| 2023-12-13 | 2023-12-11 | 7.010 | 108,395 | +6,541 | 0.01% | 759,800 |
| 2023-11-23 | 2023-11-21 | 8.775 | 101,854 | +6,541 | 0.01% | 893,801 |
| 2023-11-17 | 2023-11-15 | 8.540 | 95,313 | +7,476 | 0.01% | 813,962 |
| 2023-11-09 | 2023-11-07 | 7.930 | 87,837 | +7,475 | 0.01% | 696,538 |
| 2023-11-06 | 2023-11-02 | 7.084 | 80,362 | +7,476 | 0.01% | 569,322 |
| 2023-07-24 | 2023-07-20 | 12.392 | 72,886 | +5,606 | 0.01% | 903,237 |
| 2023-07-21 | 2023-07-19 | 12.863 | 67,280 | +5,607 | 0.01% | 865,445 |
| 2023-07-05 | 2023-07-03 | 13.087 | 61,673 | +1,155 | 0.01% | 807,117 |
| 2023-06-26 | 2023-06-21 | 12.651 | 60,518 | +4,585 | 0.01% | 765,602 |
| 2023-06-23 | 2023-06-20 | 13.371 | 55,933 | +4,584 | 0.01% | 747,857 |
| 2023-06-15 | 2023-06-13 | 13.501 | 51,349 | +4,585 | 0.01% | 693,287 |
| 2023-06-06 | 2023-06-02 | 12.149 | 46,764 | +4,585 | 0.01% | 568,142 |
| 2023-05-08 | 2023-05-04 | 14.287 | 42,179 | +2,751 | 0.01% | 602,598 |
| 2023-04-17 | 2023-04-13 | 15.508 | 39,428 | +6,418 | 0.01% | 611,455 |
| 2023-04-06 | 2023-04-03 | 14.788 | 33,010 | +2,751 | 0.00% | 488,164 |
| 2023-03-24 | 2023-03-22 | 16.162 | 30,259 | +5,502 | 0.00% | 489,061 |
| 2023-03-07 | 2023-03-03 | 18.627 | 24,757 | +4,584 | 0.00% | 461,154 |
| 2023-02-15 | 2023-02-13 | 21.005 | 20,173 | -5,501 | 0.00% | 423,728 |
| 2023-02-14 | 2023-02-10 | 20.961 | 25,674 | -4,585 | 0.00% | 538,155 |
| 2023-01-27 | 2023-01-20 | 18.998 | 30,259 | +4,585 | 0.00% | 574,861 |
| 2023-01-13 | 2023-01-11 | 17.929 | 25,674 | +6,418 | 0.00% | 460,316 |
| 2023-01-12 | 2023-01-10 | 18.082 | 19,256 | +6,419 | 0.00% | 348,186 |
| 2023-01-11 | 2023-01-09 | 17.929 | 12,837 | +7,335 | 0.00% | 230,158 |
| 2023-01-10 | 2023-01-06 | 17.558 | 5,502 | +5,502 | 0.00% | 96,607 |
| 2022-11-08 | 2022-11-04 | 14.636 | 0 | -9,169 | ||
| 2022-10-26 | 2022-10-24 | 12.345 | 9,169 | +9,169 | 0.00% | 113,195 |
| 2022-08-25 | 2022-08-23 | 19.303 | 0 | -11,920 | ||
| 2022-08-09 | 2022-08-05 | 20.503 | 11,920 | -6,419 | 0.00% | 244,396 |
| 2022-08-01 | 2022-07-28 | 19.849 | 18,339 | -9,169 | 0.00% | 364,005 |
| 2022-07-29 | 2022-07-27 | 20.023 | 27,508 | -9,170 | 0.00% | 550,797 |
| 2022-07-22 | 2022-07-20 | 18.911 | 36,678 | -9,169 | 0.01% | 693,609 |
| 2022-07-20 | 2022-07-18 | 18.562 | 45,847 | -9,169 | 0.01% | 851,002 |
| 2022-07-19 | 2022-07-15 | 17.689 | 55,016 | -18,339 | 0.01% | 973,196 |
| 2022-07-05 | 2022-06-30 | 17.372 | 73,355 | +780 | 0.01% | 1,274,357 |
| 2022-06-30 | 2022-06-28 | 17.946 | 72,575 | -9,071 | 0.01% | 1,302,407 |
| 2022-05-12 | 2022-05-10 | 8.841 | 81,646 | -36,288 | 0.01% | 721,796 |
| 2022-05-11 | 2022-05-06 | 8.907 | 117,934 | -18,143 | 0.02% | 1,050,402 |
| 2022-01-27 | 2022-01-25 | 10.185 | 136,077 | +9,071 | 0.02% | 1,385,996 |
| 2022-01-17 | 2022-01-13 | 11.288 | 127,006 | +9,072 | 0.02% | 1,433,604 |
| 2022-01-10 | 2022-01-06 | 11.045 | 117,934 | +9,072 | 0.02% | 1,302,603 |
| 2022-01-05 | 2022-01-03 | 11.905 | 108,862 | +9,072 | 0.02% | 1,296,001 |
| 2021-12-20 | 2021-12-16 | 10.858 | 99,790 | -9,072 | 0.01% | 1,083,499 |
| 2021-12-13 | 2021-12-09 | 11.111 | 108,862 | +18,144 | 0.02% | 1,209,601 |
| 2021-12-01 | 2021-11-29 | 10.957 | 90,718 | -9,072 | 0.01% | 993,997 |
| 2021-11-23 | 2021-11-19 | 11.596 | 99,790 | -9,072 | 0.01% | 1,157,199 |
| 2021-11-22 | 2021-11-18 | 11.949 | 108,862 | -9,072 | 0.02% | 1,300,801 |
| 2021-11-19 | 2021-11-17 | 12.192 | 117,934 | -18,143 | 0.02% | 1,437,803 |
| 2021-09-28 | 2021-09-24 | 8.785 | 136,077 | +9,071 | 0.02% | 1,195,496 |
| 2021-09-20 | 2021-09-16 | 9.700 | 127,006 | +9,072 | 0.02% | 1,232,004 |
| 2021-09-17 | 2021-09-15 | 10.505 | 117,934 | +9,072 | 0.02% | 1,238,902 |
| 2021-09-10 | 2021-09-08 | 12.125 | 108,862 | -9,072 | 0.02% | 1,320,001 |
| 2021-09-09 | 2021-09-07 | 12.192 | 117,934 | -18,143 | 0.02% | 1,437,803 |
| 2021-07-29 | 2021-07-27 | 8.763 | 136,077 | +9,071 | 0.02% | 1,192,496 |
| 2021-07-27 | 2021-07-23 | 10.218 | 127,006 | +9,072 | 0.02% | 1,297,804 |
| 2021-07-21 | 2021-07-19 | 11.685 | 117,934 | -9,072 | 0.02% | 1,378,003 |
| 2021-07-20 | 2021-07-16 | 10.406 | 127,006 | -9,071 | 0.02% | 1,321,604 |
| 2021-07-05 | 2021-06-30 | 6.658 | 136,077 | +1,135 | 0.02% | 906,060 |
| 2021-04-12 | 2021-04-08 | 3.813 | 134,942 | -44,980 | 0.02% | 514,502 |
| 2021-03-08 | 2021-03-04 | 4.446 | 179,922 | -89,961 | 0.03% | 800,000 |
| 2020-08-19 | 2020-08-17 | 2.668 | 269,883 | -89,961 | 0.04% | 720,000 |
| 2020-07-03 | 2020-06-30 | 3.042 | 359,844 | +36,404 | 0.05% | 1,094,753 |
| 2020-06-04 | 2020-06-02 | 2.609 | 323,440 | -47,707 | 0.05% | 844,001 |
| 2020-06-03 | 2020-06-01 | 2.548 | 371,147 | -33,153 | 0.06% | 945,540 |
| 2020-05-25 | 2020-05-21 | 2.609 | 404,300 | -32,344 | 0.07% | 1,055,001 |
| 2020-05-20 | 2020-05-18 | 2.523 | 436,644 | -48,516 | 0.07% | 1,101,601 |
| 2020-05-08 | 2020-05-06 | 2.597 | 485,160 | -48,515 | 0.08% | 1,260,001 |
| 2020-05-05 | 2020-04-29 | 2.572 | 533,675 | -41,239 | 0.09% | 1,372,799 |
| 2020-05-04 | 2020-04-28 | 2.548 | 574,914 | -31,535 | 0.10% | 1,464,660 |
| 2020-02-28 | 2020-02-26 | 2.980 | 606,449 | -36,387 | 0.10% | 1,807,499 |
| 2020-02-26 | 2020-02-24 | 2.968 | 642,836 | -32,344 | 0.11% | 1,907,999 |
| 2020-02-25 | 2020-02-21 | 2.956 | 675,180 | -12,938 | 0.11% | 1,995,649 |
| 2020-02-24 | 2020-02-20 | 2.906 | 688,118 | -23,449 | 0.12% | 1,999,850 |
| 2019-07-05 | 2019-07-03 | 2.795 | 711,567 | +3,219 | 0.12% | 1,988,999 |
| 2019-05-20 | 2019-05-16 | 2.857 | 708,348 | +16,099 | 0.12% | 2,024,001 |
| 2019-04-11 | 2019-04-09 | 3.143 | 692,249 | +24,148 | 0.12% | 2,175,801 |
| 2019-03-08 | 2019-03-06 | 3.975 | 668,101 | +16,099 | 0.11% | 2,656,002 |
| 2019-03-06 | 2019-03-04 | 4.038 | 652,002 | +16,099 | 0.11% | 2,632,501 |
| 2019-02-28 | 2019-02-26 | 4.224 | 635,903 | +40,247 | 0.11% | 2,686,000 |
| 2019-02-26 | 2019-02-22 | 3.851 | 595,656 | +24,148 | 0.10% | 2,294,000 |
| 2019-02-25 | 2019-02-21 | 3.565 | 571,508 | +16,099 | 0.10% | 2,037,701 |
| 2019-02-22 | 2019-02-20 | 3.516 | 555,409 | +24,148 | 0.09% | 1,952,700 |
| 2018-08-21 | 2018-08-17 | 3.044 | 531,261 | +8,050 | 0.09% | 1,617,001 |
| 2018-07-31 | 2018-07-27 | 4.050 | 523,211 | +16,099 | 0.09% | 2,118,999 |
| 2018-07-27 | 2018-07-25 | 3.888 | 507,112 | +16,098 | 0.09% | 1,971,898 |
| 2018-07-06 | 2018-07-04 | 3.293 | 491,014 | +1,926 | 0.08% | 1,616,741 |
| 2018-02-28 | 2018-02-26 | 5.139 | 489,088 | +8,018 | 0.08% | 2,513,199 |
| 2018-02-14 | 2018-02-12 | 4.440 | 481,070 | -4,009 | 0.08% | 2,135,999 |
| 2018-02-08 | 2018-02-06 | 4.615 | 485,079 | +16,035 | 0.08% | 2,238,499 |
| 2018-01-29 | 2018-01-25 | 5.400 | 469,044 | +16,036 | 0.08% | 2,533,053 |
| 2018-01-17 | 2018-01-15 | 6.860 | 453,008 | -40,089 | 0.08% | 3,107,501 |
| 2018-01-16 | 2018-01-12 | 6.972 | 493,097 | +4,009 | 0.08% | 3,437,850 |
| 2018-01-15 | 2018-01-11 | 6.947 | 489,088 | +16,036 | 0.08% | 3,397,699 |
| 2018-01-11 | 2018-01-09 | 6.872 | 473,052 | +40,089 | 0.08% | 3,250,897 |
| 2018-01-10 | 2018-01-08 | 6.336 | 432,963 | +8,018 | 0.07% | 2,743,198 |
| 2017-12-08 | 2017-12-06 | 6.486 | 424,945 | +8,017 | 0.07% | 2,755,997 |
| 2017-12-04 | 2017-11-30 | 7.284 | 416,928 | +8,018 | 0.07% | 3,036,803 |
| 2017-11-24 | 2017-11-22 | 7.820 | 408,910 | +8,018 | 0.07% | 3,197,702 |
| 2017-11-22 | 2017-11-20 | 7.483 | 400,892 | +16,036 | 0.07% | 3,000,001 |
| 2017-11-21 | 2017-11-17 | 7.733 | 384,856 | +8,018 | 0.07% | 2,975,998 |
| 2017-11-16 | 2017-11-14 | 8.007 | 376,838 | +24,053 | 0.06% | 3,017,397 |
| 2017-11-15 | 2017-11-13 | 8.369 | 352,785 | +8,018 | 0.06% | 2,952,401 |
| 2017-11-14 | 2017-11-10 | 8.456 | 344,767 | +8,018 | 0.06% | 2,915,400 |
| 2017-11-13 | 2017-11-09 | 8.793 | 336,749 | +16,035 | 0.06% | 2,960,998 |
| 2017-11-09 | 2017-11-07 | 7.995 | 320,714 | +96,215 | 0.05% | 2,564,004 |
| 2017-11-08 | 2017-11-06 | 7.932 | 224,499 | +64,142 | 0.04% | 1,780,796 |
| 2017-11-06 | 2017-11-02 | 6.810 | 160,357 | +40,089 | 0.03% | 1,092,002 |
| 2017-11-02 | 2017-10-31 | 7.122 | 120,268 | +48,107 | 0.02% | 856,503 |
| 2017-07-24 | 2017-07-20 | 5.226 | 72,161 | -24,053 | 0.01% | 377,102 |
| 2017-07-06 | 2017-07-04 | 5.163 | 96,214 | -32,071 | 0.02% | 496,800 |
| 2017-06-09 | 2017-06-07 | 5.445 | 128,285 | +749 | 0.02% | 698,478 |
| 2017-03-27 | 2017-03-23 | 4.642 | 127,536 | +23,913 | 0.02% | 592,000 |
| 2016-08-22 | 2016-08-18 | 4.491 | 103,623 | +23,913 | 0.02% | 465,400 |
| 2016-07-20 | 2016-07-18 | 4.516 | 79,710 | +19,927 | 0.01% | 360,000 |
| 2016-06-10 | 2016-06-07 | 10.912 | 59,783 | +15,245 | 0.01% | 652,361 |
| 2016-04-26 | 2016-04-22 | 10.592 | 44,538 | +8,908 | 0.02% | 471,755 |
| 2016-03-24 | 2016-03-22 | 9.666 | 35,630 | +11,877 | 0.02% | 344,400 |
| 2016-03-23 | 2016-03-21 | 9.531 | 23,753 | +11,876 | 0.01% | 226,397 |
| 2016-03-21 | 2016-03-17 | 9.228 | 11,877 | -21,972 | 0.01% | 109,603 |
| 2016-03-10 | 2016-03-08 | 9.161 | 33,849 | +33,849 | 0.02% | 310,084 |
| 2014-08-05 | 2014-08-01 | 13.252 | 0 | -16,300 | ||
| 2014-08-04 | 2014-07-31 | 13.160 | 16,300 | +16,300 | 0.01% | 214,503 |
| 2010-10-19 | 2010-10-15 | 7.144 | 0 | -127,661 | ||
| 2010-09-27 | 2010-09-22 | 6.295 | 127,661 | +30,113 | 0.09% | 803,673 |
| 2010-09-16 | 2010-09-14 | 6.827 | 97,548 | +1,876 | 0.07% | 666,008 |
| 2010-08-24 | 2010-08-20 | 6.827 | 95,672 | +95,672 | 0.07% | 653,200 |
| 2010-06-24 | 2010-06-22 | 5.625 | 0 | -64,475 | ||
| 2010-06-09 | 2010-06-07 | 5.553 | 64,475 | -24,958 | 0.05% | 358,052 |
| 2010-06-03 | 2010-06-01 | 5.650 | 89,433 | -16,638 | 0.07% | 505,253 |
| 2010-05-28 | 2010-05-26 | 5.361 | 106,071 | -64,475 | 0.08% | 568,649 |
| 2010-05-27 | 2010-05-25 | 5.481 | 170,546 | -49,916 | 0.13% | 934,802 |
| 2010-05-25 | 2010-05-20 | 5.770 | 220,462 | -44,637 | 0.16% | 1,272,047 |
| 2010-05-20 | 2010-05-18 | 6.084 | 265,099 | -8,284 | 0.20% | 1,612,799 |
| 2010-05-10 | 2010-05-06 | 6.277 | 273,383 | +20,710 | 0.20% | 1,715,997 |
| 2010-05-07 | 2010-05-05 | 6.687 | 252,673 | +41,422 | 0.19% | 1,689,703 |
| 2010-05-05 | 2010-05-03 | 7.025 | 211,251 | +41,422 | 0.16% | 1,484,101 |
| 2010-05-03 | 2010-04-29 | 6.711 | 169,829 | +41,422 | 0.13% | 1,139,799 |
| 2010-04-28 | 2010-04-26 | 6.494 | 128,407 | +128,407 | 0.10% | 833,897 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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