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 | 28.100 | 23,500 | +0 | 0.00% | 660,350 |
| 2025-10-13 | 2025-10-09 | 28.620 | 23,500 | +0 | 0.00% | 672,570 |
| 2025-10-10 | 2025-10-08 | 30.940 | 23,500 | -1,500 | 0.00% | 727,090 |
| 2025-09-05 | 2025-09-03 | 31.760 | 25,000 | +2,000 | 0.00% | 794,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 23,000 | +183 | 0.00% | 709,458 |
| 2025-07-08 | 2025-07-04 | 25.655 | 22,817 | -2,976 | 0.00% | 585,361 |
| 2025-06-13 | 2025-06-11 | 23.185 | 25,793 | +2,976 | 0.00% | 598,008 |
| 2025-06-12 | 2025-06-10 | 24.193 | 22,817 | -992 | 0.00% | 552,010 |
| 2025-05-23 | 2025-05-21 | 21.018 | 23,809 | +17,857 | 0.00% | 500,408 |
| 2025-05-22 | 2025-05-20 | 19.334 | 5,952 | -3,968 | 0.00% | 115,077 |
| 2024-12-17 | 2024-12-13 | 6.199 | 9,920 | -3,968 | 0.00% | 61,498 |
| 2024-10-09 | 2024-10-07 | 7.883 | 13,888 | -174,597 | 0.00% | 109,477 |
| 2024-07-22 | 2024-07-18 | 6.906 | 188,485 | +7,183 | 0.01% | 1,301,709 |
| 2023-08-18 | 2023-08-16 | 7.378 | 181,302 | +22,902 | 0.01% | 1,337,602 |
| 2023-06-27 | 2023-06-23 | 7.689 | 158,400 | +2,084 | 0.01% | 1,217,861 |
| 2022-09-08 | 2022-09-06 | 5.522 | 156,316 | +25,425 | 0.01% | 863,199 |
| 2022-06-27 | 2022-06-23 | 7.170 | 130,891 | +3,919 | 0.01% | 938,548 |
| 2022-04-27 | 2022-04-25 | 5.791 | 126,972 | +27,404 | 0.01% | 735,308 |
| 2022-03-17 | 2022-03-15 | 5.244 | 99,568 | +18,269 | 0.00% | 522,108 |
| 2022-03-08 | 2022-03-04 | 6.503 | 81,299 | +27,404 | 0.00% | 528,661 |
| 2022-03-01 | 2022-02-25 | 6.842 | 53,895 | +13,702 | 0.00% | 368,752 |
| 2022-02-28 | 2022-02-24 | 6.744 | 40,193 | +13,702 | 0.00% | 271,042 |
| 2022-02-25 | 2022-02-23 | 7.061 | 26,491 | +13,702 | 0.00% | 187,052 |
| 2021-02-25 | 2021-02-23 | 9.338 | 12,789 | +3,654 | 0.00% | 119,424 |
| 2020-08-03 | 2020-07-30 | 10.487 | 9,135 | -182,694 | 0.00% | 95,803 |
| 2020-07-28 | 2020-07-24 | 10.925 | 191,829 | -137,020 | 0.01% | 2,095,802 |
| 2020-07-22 | 2020-07-20 | 12.874 | 328,849 | +9,134 | 0.01% | 4,233,595 |
| 2020-07-16 | 2020-07-14 | 14.450 | 319,715 | +210,099 | 0.01% | 4,620,004 |
| 2020-07-15 | 2020-07-13 | 15.173 | 109,616 | +109,616 | 0.00% | 1,663,193 |
| 2019-07-23 | 2019-07-19 | 14.888 | 0 | -9,591 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 9,591 | +38 | 0.00% | 188,279 |
| 2018-03-29 | 2018-03-27 | 19.697 | 9,553 | -18,196 | 0.00% | 188,163 |
| 2017-11-27 | 2017-11-23 | 16.597 | 27,749 | -101,442 | 0.00% | 460,555 |
| 2017-08-15 | 2017-08-11 | 10.662 | 129,191 | -118,273 | 0.01% | 1,377,402 |
| 2017-08-07 | 2017-08-03 | 10.651 | 247,464 | +18,196 | 0.01% | 2,635,680 |
| 2017-04-25 | 2017-04-21 | 11.189 | 229,268 | -9,553 | 0.01% | 2,565,358 |
| 2017-01-25 | 2017-01-23 | 8.595 | 238,821 | +219,715 | 0.01% | 2,052,750 |
| 2016-12-29 | 2016-12-23 | 8.046 | 19,106 | -54,587 | 0.00% | 153,723 |
| 2016-12-19 | 2016-12-15 | 8.156 | 73,693 | -54,588 | 0.00% | 601,017 |
| 2016-11-29 | 2016-11-25 | 9.332 | 128,281 | +109,175 | 0.01% | 1,197,090 |
| 2016-01-20 | 2016-01-18 | 10.717 | 19,106 | +9,098 | 0.00% | 204,753 |
| 2016-01-18 | 2016-01-14 | 10.750 | 10,008 | +455 | 0.00% | 107,583 |
| 2016-01-15 | 2016-01-13 | 10.991 | 9,553 | -9,098 | 0.00% | 105,002 |
| 2016-01-11 | 2016-01-07 | 11.541 | 18,651 | -2,274 | 0.00% | 215,253 |
| 2015-11-25 | 2015-11-23 | 11.013 | 20,925 | -13,192 | 0.00% | 230,457 |
| 2015-11-17 | 2015-11-13 | 9.892 | 34,117 | +9,098 | 0.00% | 337,497 |
| 2015-11-03 | 2015-10-30 | 9.662 | 25,019 | +9,098 | 0.00% | 241,722 |
| 2015-07-06 | 2015-07-02 | 10.662 | 15,921 | -113,725 | 0.00% | 169,746 |
| 2015-06-22 | 2015-06-18 | 11.211 | 129,646 | -7,733 | 0.01% | 1,453,504 |
| 2015-06-17 | 2015-06-15 | 10.453 | 137,379 | -4,549 | 0.01% | 1,436,011 |
| 2015-06-16 | 2015-06-12 | 10.629 | 141,928 | +22,745 | 0.01% | 1,508,521 |
| 2015-06-15 | 2015-06-11 | 10.277 | 119,183 | 0.01% | 1,224,850 |
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