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 | 7.170 | 8,000 | +0 | 0.00% | 57,360 |
| 2025-10-13 | 2025-10-09 | 7.250 | 8,000 | +0 | 0.00% | 58,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-10-09 | 2025-10-06 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-10-08 | 2025-10-03 | 7.060 | 8,000 | +0 | 0.00% | 56,480 |
| 2025-10-06 | 2025-10-02 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-10-02 | 2025-09-29 | 7.120 | 8,000 | +0 | 0.00% | 56,960 |
| 2025-09-30 | 2025-09-26 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-09-26 | 2025-09-24 | 7.170 | 8,000 | +0 | 0.00% | 57,360 |
| 2025-09-25 | 2025-09-23 | 7.260 | 8,000 | +0 | 0.00% | 58,080 |
| 2025-09-24 | 2025-09-22 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-09-23 | 2025-09-19 | 7.250 | 8,000 | +0 | 0.00% | 58,000 |
| 2025-09-22 | 2025-09-18 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-09-19 | 2025-09-17 | 7.390 | 8,000 | +0 | 0.00% | 59,120 |
| 2025-09-18 | 2025-09-16 | 7.250 | 8,000 | +0 | 0.00% | 58,000 |
| 2025-09-17 | 2025-09-15 | 7.220 | 8,000 | +0 | 0.00% | 57,760 |
| 2025-09-16 | 2025-09-12 | 7.220 | 8,000 | +0 | 0.00% | 57,760 |
| 2025-09-15 | 2025-09-11 | 7.320 | 8,000 | +0 | 0.00% | 58,560 |
| 2025-09-12 | 2025-09-10 | 7.230 | 8,000 | +0 | 0.00% | 57,840 |
| 2025-09-11 | 2025-09-09 | 7.180 | 8,000 | +0 | 0.00% | 57,440 |
| 2025-09-10 | 2025-09-08 | 7.150 | 8,000 | +0 | 0.00% | 57,200 |
| 2025-09-09 | 2025-09-05 | 7.140 | 8,000 | +0 | 0.00% | 57,120 |
| 2025-09-08 | 2025-09-04 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-09-05 | 2025-09-03 | 7.020 | 8,000 | +0 | 0.00% | 56,160 |
| 2025-09-04 | 2025-09-02 | 6.760 | 8,000 | +0 | 0.00% | 54,080 |
| 2025-09-03 | 2025-09-01 | 6.830 | 8,000 | +0 | 0.00% | 54,640 |
| 2025-09-02 | 2025-08-29 | 6.870 | 8,000 | +0 | 0.00% | 54,960 |
| 2025-09-01 | 2025-08-28 | 6.940 | 8,000 | +0 | 0.00% | 55,520 |
| 2025-08-29 | 2025-08-27 | 6.970 | 8,000 | +2,000 | 0.00% | 55,760 |
| 2025-06-17 | 2025-06-13 | 6.640 | 6,000 | -2,000 | 0.00% | 39,840 |
| 2025-06-03 | 2025-05-30 | 6.220 | 8,000 | +6,000 | 0.00% | 49,760 |
| 2025-04-29 | 2025-04-25 | 7.292 | 2,000 | +121 | 0.00% | 14,584 |
| 2025-03-24 | 2025-03-20 | 6.366 | 1,879 | +1,879 | 0.00% | 11,962 |
| 2019-04-09 | 2019-04-04 | 15.460 | 0 | -2,388 | ||
| 2018-07-04 | 2018-06-29 | 12.364 | 2,388 | +123 | 0.00% | 29,524 |
| 2018-04-16 | 2018-04-12 | 14.377 | 2,265 | +2,265 | 0.00% | 32,564 |
| 2012-09-20 | 2012-09-18 | 12.148 | 0 | -21,525 | ||
| 2012-07-24 | 2012-07-20 | 11.800 | 21,525 | -12,916 | 0.00% | 253,994 |
| 2012-07-13 | 2012-07-11 | 12.102 | 34,441 | +12,916 | 0.01% | 416,803 |
| 2012-06-13 | 2012-06-11 | 13.238 | 21,525 | +1,205 | 0.00% | 284,956 |
| 2012-03-28 | 2012-03-26 | 13.435 | 20,320 | -4,064 | 0.00% | 273,004 |
| 2012-02-01 | 2012-01-30 | 13.189 | 24,384 | -11,379 | 0.00% | 321,604 |
| 2012-01-19 | 2012-01-17 | 12.722 | 35,763 | +11,379 | 0.01% | 454,964 |
| 2011-09-09 | 2011-09-07 | 12.066 | 24,384 | +366 | 0.00% | 294,216 |
| 2011-08-10 | 2011-08-08 | 12.516 | 24,018 | +8,006 | 0.00% | 300,600 |
| 2011-08-09 | 2011-08-05 | 12.890 | 16,012 | +4,003 | 0.00% | 206,400 |
| 2011-08-08 | 2011-08-04 | 13.115 | 12,009 | +4,003 | 0.00% | 157,500 |
| 2011-08-05 | 2011-08-03 | 13.390 | 8,006 | +4,003 | 0.00% | 107,200 |
| 2011-04-07 | 2011-04-04 | 18.638 | 4,003 | +167 | 0.00% | 74,606 |
| 2010-10-08 | 2010-10-06 | 19.029 | 3,836 | -7,673 | 0.00% | 72,994 |
| 2010-10-07 | 2010-10-05 | 18.768 | 11,509 | +7,673 | 0.00% | 216,000 |
| 2010-10-04 | 2010-09-29 | 18.898 | 3,836 | -4,604 | 0.00% | 72,494 |
| 2010-09-16 | 2010-09-14 | 18.089 | 8,440 | +85 | 0.00% | 152,672 |
| 2010-09-09 | 2010-09-07 | 17.931 | 8,355 | +4,557 | 0.00% | 149,814 |
| 2010-09-06 | 2010-09-02 | 18.168 | 3,798 | +3,798 | 0.00% | 69,002 |
| 2010-06-23 | 2010-06-21 | 18.800 | 0 | -3,798 | ||
| 2010-06-22 | 2010-06-18 | 18.695 | 3,798 | +3,798 | 0.00% | 71,002 |
| 2010-03-29 | 2010-03-25 | 19.137 | 0 | -4,377 | ||
| 2010-03-24 | 2010-03-22 | 19.027 | 4,377 | +4,377 | 0.00% | 83,281 |
| 2009-08-05 | 2009-08-03 | 22.050 | 0 | -28,916 | ||
| 2009-08-04 | 2009-07-31 | 20.777 | 28,916 | -10,844 | 0.01% | 600,798 |
| 2009-08-03 | 2009-07-30 | 20.252 | 39,760 | +10,844 | 0.01% | 805,208 |
| 2009-07-31 | 2009-07-29 | 21.026 | 28,916 | +28,916 | 0.01% | 607,998 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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