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 | 10.740 | 842,586 | +0 | 0.07% | 9,049,374 |
| 2025-10-13 | 2025-10-09 | 11.400 | 842,586 | +0 | 0.07% | 9,605,480 |
| 2025-10-10 | 2025-10-08 | 10.750 | 842,586 | +0 | 0.07% | 9,057,800 |
| 2025-10-09 | 2025-10-06 | 10.820 | 842,586 | +0 | 0.07% | 9,116,781 |
| 2025-10-08 | 2025-10-03 | 10.970 | 842,586 | +0 | 0.07% | 9,243,168 |
| 2025-10-06 | 2025-10-02 | 11.170 | 842,586 | +0 | 0.07% | 9,411,686 |
| 2025-10-03 | 2025-09-30 | 11.450 | 842,586 | +0 | 0.07% | 9,647,610 |
| 2025-10-02 | 2025-09-29 | 11.480 | 842,586 | +0 | 0.07% | 9,672,887 |
| 2025-09-30 | 2025-09-26 | 10.730 | 842,586 | +0 | 0.07% | 9,040,948 |
| 2025-09-29 | 2025-09-25 | 10.900 | 842,586 | +0 | 0.07% | 9,184,187 |
| 2025-09-26 | 2025-09-24 | 10.810 | 842,586 | +0 | 0.07% | 9,108,355 |
| 2025-09-25 | 2025-09-23 | 10.700 | 842,586 | +0 | 0.07% | 9,015,670 |
| 2025-09-24 | 2025-09-22 | 10.960 | 842,586 | +0 | 0.07% | 9,234,743 |
| 2025-09-23 | 2025-09-19 | 11.050 | 842,586 | +0 | 0.07% | 9,310,575 |
| 2025-09-22 | 2025-09-18 | 10.970 | 842,586 | +0 | 0.07% | 9,243,168 |
| 2025-09-19 | 2025-09-17 | 11.180 | 842,586 | +0 | 0.07% | 9,420,111 |
| 2025-09-18 | 2025-09-16 | 10.960 | 842,586 | +0 | 0.07% | 9,234,743 |
| 2025-09-17 | 2025-09-15 | 11.070 | 842,586 | +0 | 0.07% | 9,327,427 |
| 2025-09-16 | 2025-09-12 | 11.140 | 842,586 | +0 | 0.07% | 9,386,408 |
| 2025-09-15 | 2025-09-11 | 11.200 | 842,586 | +0 | 0.07% | 9,436,963 |
| 2025-09-12 | 2025-09-10 | 10.900 | 842,586 | +0 | 0.07% | 9,184,187 |
| 2025-09-11 | 2025-09-09 | 10.680 | 842,586 | +0 | 0.07% | 8,998,818 |
| 2025-09-10 | 2025-09-08 | 10.770 | 842,586 | +0 | 0.07% | 9,074,651 |
| 2025-09-09 | 2025-09-05 | 10.900 | 842,586 | +0 | 0.07% | 9,184,187 |
| 2025-09-08 | 2025-09-04 | 10.640 | 842,586 | +0 | 0.07% | 8,965,115 |
| 2025-09-05 | 2025-09-03 | 11.180 | 842,586 | +0 | 0.07% | 9,420,111 |
| 2025-09-04 | 2025-09-02 | 11.100 | 842,586 | +0 | 0.07% | 9,352,705 |
| 2025-09-03 | 2025-09-01 | 11.270 | 842,586 | +0 | 0.07% | 9,495,944 |
| 2025-09-02 | 2025-08-29 | 11.700 | 842,586 | +0 | 0.07% | 9,858,256 |
| 2025-09-01 | 2025-08-28 | 11.960 | 842,586 | +0 | 0.07% | 10,077,329 |
| 2025-08-29 | 2025-08-27 | 12.100 | 842,586 | +0 | 0.07% | 10,195,291 |
| 2025-08-28 | 2025-08-26 | 12.140 | 842,586 | +0 | 0.07% | 10,228,994 |
| 2025-08-27 | 2025-08-25 | 12.140 | 842,586 | +0 | 0.07% | 10,228,994 |
| 2025-08-26 | 2025-08-22 | 12.020 | 842,586 | +0 | 0.07% | 10,127,884 |
| 2025-08-25 | 2025-08-21 | 11.830 | 842,586 | +0 | 0.07% | 9,967,792 |
| 2025-08-22 | 2025-08-20 | 12.010 | 842,586 | +0 | 0.07% | 10,119,458 |
| 2025-08-21 | 2025-08-19 | 12.190 | 842,586 | +0 | 0.07% | 10,271,123 |
| 2025-08-20 | 2025-08-18 | 11.420 | 842,586 | +0 | 0.07% | 9,622,332 |
| 2025-08-19 | 2025-08-15 | 10.900 | 842,586 | +0 | 0.07% | 9,184,187 |
| 2025-08-18 | 2025-08-14 | 10.680 | 842,586 | +0 | 0.07% | 8,998,818 |
| 2025-08-15 | 2025-08-13 | 10.700 | 842,586 | +0 | 0.07% | 9,015,670 |
| 2025-08-14 | 2025-08-12 | 10.350 | 842,586 | +0 | 0.07% | 8,720,765 |
| 2025-08-13 | 2025-08-11 | 10.200 | 842,586 | +0 | 0.07% | 8,594,377 |
| 2025-08-12 | 2025-08-08 | 10.300 | 842,586 | +0 | 0.07% | 8,678,636 |
| 2025-08-11 | 2025-08-07 | 10.340 | 842,586 | +0 | 0.07% | 8,712,339 |
| 2025-08-08 | 2025-08-06 | 10.190 | 842,586 | +0 | 0.07% | 8,585,951 |
| 2025-08-07 | 2025-08-05 | 10.230 | 842,586 | +0 | 0.07% | 8,619,655 |
| 2025-08-06 | 2025-08-04 | 9.980 | 842,586 | +0 | 0.07% | 8,409,008 |
| 2025-08-05 | 2025-08-01 | 9.760 | 842,586 | +0 | 0.07% | 8,223,639 |
| 2025-08-04 | 2025-07-31 | 9.960 | 842,586 | +0 | 0.07% | 8,392,157 |
| 2025-08-01 | 2025-07-30 | 10.140 | 842,586 | +0 | 0.07% | 8,543,822 |
| 2025-07-31 | 2025-07-29 | 10.380 | 842,586 | +0 | 0.07% | 8,746,043 |
| 2025-07-30 | 2025-07-28 | 10.460 | 842,586 | +0 | 0.07% | 8,813,450 |
| 2025-07-29 | 2025-07-25 | 10.580 | 842,586 | +0 | 0.07% | 8,914,560 |
| 2025-07-28 | 2025-07-24 | 10.400 | 842,586 | +0 | 0.07% | 8,762,894 |
| 2025-07-25 | 2025-07-23 | 9.950 | 842,586 | +0 | 0.07% | 8,383,731 |
| 2025-07-24 | 2025-07-22 | 10.020 | 842,586 | +0 | 0.07% | 8,442,712 |
| 2025-07-23 | 2025-07-21 | 9.800 | 842,586 | +0 | 0.07% | 8,257,343 |
| 2025-07-22 | 2025-07-18 | 9.640 | 842,586 | +0 | 0.07% | 8,122,529 |
| 2025-07-21 | 2025-07-17 | 9.610 | 842,586 | +0 | 0.07% | 8,097,251 |
| 2025-07-18 | 2025-07-16 | 9.400 | 842,586 | +0 | 0.07% | 7,920,308 |
| 2025-07-17 | 2025-07-15 | 9.490 | 842,586 | +0 | 0.07% | 7,996,141 |
| 2025-07-16 | 2025-07-14 | 9.500 | 842,586 | +0 | 0.07% | 8,004,567 |
| 2025-07-15 | 2025-07-11 | 9.260 | 842,586 | +0 | 0.07% | 7,802,346 |
| 2025-07-14 | 2025-07-10 | 9.210 | 842,586 | +0 | 0.07% | 7,760,217 |
| 2025-07-11 | 2025-07-09 | 9.160 | 842,586 | +0 | 0.07% | 7,718,088 |
| 2025-07-10 | 2025-07-08 | 9.170 | 842,586 | +0 | 0.07% | 7,726,514 |
| 2025-07-09 | 2025-07-07 | 8.900 | 842,586 | +0 | 0.07% | 7,499,015 |
| 2025-07-08 | 2025-07-04 | 8.990 | 842,586 | +0 | 0.07% | 7,574,848 |
| 2025-07-07 | 2025-07-03 | 9.060 | 842,586 | +0 | 0.07% | 7,633,829 |
| 2025-07-04 | 2025-07-02 | 8.960 | 842,586 | +0 | 0.07% | 7,549,571 |
| 2025-07-03 | 2025-06-30 | 8.900 | 842,586 | +0 | 0.07% | 7,499,015 |
| 2025-07-02 | 2025-06-27 | 8.810 | 842,586 | +0 | 0.07% | 7,423,183 |
| 2025-06-30 | 2025-06-26 | 8.900 | 842,586 | +0 | 0.07% | 7,499,015 |
| 2025-06-27 | 2025-06-25 | 8.740 | 842,586 | +0 | 0.07% | 7,364,202 |
| 2025-06-26 | 2025-06-24 | 8.610 | 842,586 | +0 | 0.07% | 7,254,665 |
| 2025-06-25 | 2025-06-23 | 8.330 | 842,586 | +0 | 0.07% | 7,018,741 |
| 2025-06-24 | 2025-06-20 | 8.100 | 842,586 | +0 | 0.07% | 6,824,947 |
| 2025-06-23 | 2025-06-19 | 8.260 | 842,586 | +0 | 0.07% | 6,959,760 |
| 2025-06-20 | 2025-06-18 | 8.360 | 842,586 | +0 | 0.07% | 7,044,019 |
| 2025-06-19 | 2025-06-17 | 8.480 | 842,586 | +0 | 0.07% | 7,145,129 |
| 2025-06-18 | 2025-06-16 | 8.350 | 842,586 | +0 | 0.07% | 7,035,593 |
| 2025-06-17 | 2025-06-13 | 8.250 | 842,586 | +0 | 0.07% | 6,951,334 |
| 2025-06-16 | 2025-06-12 | 8.470 | 842,586 | +0 | 0.07% | 7,136,703 |
| 2025-06-13 | 2025-06-11 | 8.520 | 842,586 | +0 | 0.07% | 7,178,833 |
| 2025-06-12 | 2025-06-10 | 8.390 | 842,586 | +0 | 0.07% | 7,069,297 |
| 2025-06-11 | 2025-06-09 | 8.370 | 842,586 | +0 | 0.07% | 7,052,445 |
| 2025-06-10 | 2025-06-06 | 8.180 | 842,586 | +0 | 0.07% | 6,892,353 |
| 2025-06-09 | 2025-06-05 | 8.190 | 842,586 | +0 | 0.07% | 6,900,779 |
| 2025-06-06 | 2025-06-04 | 8.140 | 842,586 | +0 | 0.07% | 6,858,650 |
| 2025-06-05 | 2025-06-03 | 7.970 | 842,586 | +0 | 0.07% | 6,715,410 |
| 2025-06-04 | 2025-06-02 | 7.880 | 842,586 | +0 | 0.07% | 6,639,578 |
| 2025-06-03 | 2025-05-30 | 7.890 | 842,586 | +0 | 0.07% | 6,648,004 |
| 2025-06-02 | 2025-05-29 | 8.220 | 842,586 | +0 | 0.07% | 6,926,057 |
| 2025-05-30 | 2025-05-28 | 8.010 | 842,586 | +0 | 0.07% | 6,749,114 |
| 2025-05-29 | 2025-05-27 | 8.080 | 842,586 | +0 | 0.07% | 6,808,095 |
| 2025-05-28 | 2025-05-26 | 7.970 | 842,586 | +0 | 0.07% | 6,715,410 |
| 2025-05-27 | 2025-05-23 | 7.840 | 842,586 | +0 | 0.07% | 6,605,874 |
| 2025-05-26 | 2025-05-22 | 7.910 | 842,586 | +0 | 0.07% | 6,664,855 |
| 2025-05-23 | 2025-05-21 | 8.170 | 842,586 | +0 | 0.07% | 6,883,928 |
| 2025-05-22 | 2025-05-20 | 8.100 | 842,586 | +0 | 0.07% | 6,824,947 |
| 2025-05-21 | 2025-05-19 | 8.180 | 842,586 | +0 | 0.07% | 6,892,353 |
| 2025-05-20 | 2025-05-16 | 8.130 | 842,586 | +0 | 0.07% | 6,850,224 |
| 2025-05-19 | 2025-05-15 | 8.090 | 842,586 | +0 | 0.07% | 6,816,521 |
| 2025-05-16 | 2025-05-14 | 8.160 | 842,586 | +0 | 0.07% | 6,875,502 |
| 2025-05-15 | 2025-05-13 | 8.100 | 842,586 | +0 | 0.07% | 6,824,947 |
| 2025-05-14 | 2025-05-12 | 8.320 | 842,586 | +0 | 0.07% | 7,010,316 |
| 2025-05-13 | 2025-05-09 | 7.790 | 842,586 | +0 | 0.07% | 6,563,745 |
| 2025-05-12 | 2025-05-08 | 7.810 | 842,586 | +0 | 0.07% | 6,580,597 |
| 2025-05-09 | 2025-05-07 | 7.870 | 842,586 | +0 | 0.07% | 6,631,152 |
| 2025-05-08 | 2025-05-06 | 7.810 | 842,586 | +0 | 0.07% | 6,580,597 |
| 2025-05-07 | 2025-05-02 | 7.830 | 842,586 | -3,000 | 0.07% | 6,597,448 |
| 2023-07-03 | 2023-06-29 | 7.515 | 845,586 | +25,321 | 0.07% | 6,354,610 |
| 2022-07-04 | 2022-06-29 | 11.189 | 820,265 | +37,326 | 0.07% | 9,177,910 |
| 2021-08-03 | 2021-07-30 | 11.945 | 782,939 | -858,043 | 0.07% | 9,352,182 |
| 2021-08-02 | 2021-07-29 | 12.096 | 1,640,982 | -925,913 | 0.14% | 19,849,598 |
| 2021-07-30 | 2021-07-28 | 11.967 | 2,566,895 | -20,370 | 0.22% | 30,716,925 |
| 2021-07-05 | 2021-06-30 | 13.781 | 2,587,265 | -119,906 | 0.22% | 35,655,084 |
| 2021-07-02 | 2021-06-29 | 14.127 | 2,707,171 | -231,478 | 0.23% | 38,243,119 |
| 2021-06-30 | 2021-06-28 | 14.191 | 2,938,649 | -85,184 | 0.25% | 41,703,543 |
| 2021-06-29 | 2021-06-25 | 14.472 | 3,023,833 | -39,815 | 0.26% | 43,761,528 |
| 2021-06-28 | 2021-06-24 | 14.861 | 3,063,648 | -1,231,556 | 0.26% | 45,528,902 |
| 2021-06-25 | 2021-06-23 | 14.343 | 4,295,204 | -555,548 | 0.36% | 61,604,402 |
| 2021-06-16 | 2021-06-11 | 14.269 | 4,850,752 | -185,183 | 0.41% | 69,216,378 |
| 2021-06-15 | 2021-06-10 | 14.269 | 5,035,935 | -88,367 | 0.43% | 71,858,792 |
| 2021-06-11 | 2021-06-09 | 14.627 | 5,124,302 | -168,295 | 0.45% | 74,953,442 |
| 2021-06-10 | 2021-06-08 | 14.717 | 5,292,597 | -85,936 | 0.47% | 77,888,589 |
| 2020-12-30 | 2020-12-28 | 11.205 | 5,378,533 | -2,325 | 0.47% | 60,267,154 |
| 2020-06-16 | 2020-06-12 | 10.899 | 5,380,858 | +213,278 | 0.47% | 58,646,333 |
| 2019-08-06 | 2019-08-02 | 20.471 | 5,167,580 | +2,463,952 | 0.47% | 105,783,897 |
| 2019-06-17 | 2019-06-13 | 21.553 | 2,703,628 | +51,007 | 0.25% | 58,270,389 |
| 2019-06-14 | 2019-06-12 | 21.600 | 2,652,621 | +1,937,950 | 0.25% | 57,296,980 |
| 2018-06-07 | 2018-06-05 | 30.360 | 714,671 | +9,247 | 0.07% | 21,697,424 |
| 2018-06-01 | 2018-05-30 | 30.180 | 705,424 | -323,748 | 0.22% | 21,289,457 |
| 2017-12-28 | 2017-12-22 | 38.115 | 1,029,172 | -181,973 | 0.32% | 39,227,250 |
| 2017-12-27 | 2017-12-21 | 36.071 | 1,211,145 | -141,719 | 0.37% | 43,687,585 |
| 2017-09-21 | 2017-09-19 | 23.446 | 1,352,864 | -29,941 | 0.42% | 31,719,724 |
| 2017-06-20 | 2017-06-16 | 27.034 | 1,382,805 | +17,473 | 0.42% | 37,383,266 |
| 2017-04-12 | 2017-04-10 | 28.922 | 1,365,332 | -34,736 | 0.42% | 39,488,006 |
| 2017-01-09 | 2017-01-05 | 21.457 | 1,400,068 | -101,005 | 0.44% | 30,041,275 |
| 2017-01-06 | 2017-01-04 | 21.262 | 1,501,073 | -51,898 | 0.47% | 31,916,068 |
| 2017-01-05 | 2017-01-03 | 21.067 | 1,552,971 | -68,815 | 0.48% | 32,716,947 |
| 2016-11-02 | 2016-10-31 | 23.552 | 1,621,786 | -41,058 | 0.50% | 38,195,600 |
| 2016-10-25 | 2016-10-20 | 24.209 | 1,662,844 | -160,130 | 0.52% | 40,256,055 |
| 2016-10-24 | 2016-10-19 | 24.136 | 1,822,974 | -625,819 | 0.57% | 43,999,470 |
| 2016-09-13 | 2016-09-09 | 24.538 | 2,448,793 | +49,271 | 0.76% | 60,088,374 |
| 2016-08-16 | 2016-08-12 | 23.332 | 2,399,522 | -245,204 | 0.75% | 55,986,532 |
| 2016-08-11 | 2016-08-09 | 23.308 | 2,644,726 | -164,235 | 0.82% | 61,643,309 |
| 2016-08-10 | 2016-08-08 | 23.089 | 2,808,961 | -176,553 | 0.87% | 64,855,583 |
| 2016-07-26 | 2016-07-22 | 23.186 | 2,985,514 | -186,489 | 0.93% | 69,222,835 |
| 2016-07-25 | 2016-07-21 | 23.064 | 3,172,003 | -246,353 | 0.99% | 73,160,538 |
| 2016-07-22 | 2016-07-20 | 22.748 | 3,418,356 | -410,589 | 1.06% | 77,760,221 |
| 2016-07-20 | 2016-07-18 | 22.602 | 3,828,945 | -207,100 | 1.19% | 86,540,704 |
| 2016-07-19 | 2016-07-15 | 22.431 | 4,036,045 | -246,353 | 1.25% | 90,533,425 |
| 2016-07-15 | 2016-07-13 | 22.650 | 4,282,398 | -31,698 | 1.33% | 96,998,116 |
| 2016-07-14 | 2016-07-12 | 22.383 | 4,314,096 | -117,510 | 1.34% | 96,560,307 |
| 2016-07-05 | 2016-06-30 | 22.309 | 4,431,606 | +246,353 | 1.38% | 98,866,677 |
| 2016-07-04 | 2016-06-29 | 22.163 | 4,185,253 | +282,977 | 1.30% | 92,759,079 |
| 2016-06-30 | 2016-06-28 | 22.066 | 3,902,276 | +492,706 | 1.21% | 86,107,207 |
| 2016-06-29 | 2016-06-27 | 21.920 | 3,409,570 | +517,342 | 1.06% | 74,736,962 |
| 2016-06-28 | 2016-06-24 | 21.457 | 2,892,228 | +484,494 | 0.90% | 62,058,569 |
| 2016-06-06 | 2016-06-02 | 22.213 | 2,407,734 | +34,472 | 0.75% | 53,484,056 |
| 2016-04-15 | 2016-04-13 | 24.709 | 2,373,262 | +191,590 | 0.75% | 58,641,061 |
| 2016-04-08 | 2016-04-06 | 24.289 | 2,181,672 | -88,265 | 0.69% | 52,990,633 |
| 2016-04-06 | 2016-04-01 | 24.660 | 2,269,937 | +8,094 | 0.72% | 55,975,822 |
| 2016-03-10 | 2016-03-08 | 23.276 | 2,261,843 | -1,699,782 | 0.71% | 52,646,499 |
| 2016-02-19 | 2016-02-17 | 28.168 | 3,961,625 | -72,847 | 1.25% | 111,592,331 |
| 2016-02-17 | 2016-02-15 | 27.180 | 4,034,472 | -7,004,882 | 1.27% | 109,656,789 |
| 2016-01-11 | 2016-01-07 | 28.848 | 11,039,354 | +161,884 | 3.48% | 318,461,315 |
| 2015-09-01 | 2015-08-28 | 37.064 | 10,877,470 | +161,884 | 3.43% | 403,158,005 |
| 2015-08-31 | 2015-08-27 | 38.052 | 10,715,586 | +62,164 | 3.38% | 407,748,884 |
| 2015-08-28 | 2015-08-26 | 34.407 | 10,653,422 | +144,562 | 3.36% | 366,556,115 |
| 2015-08-27 | 2015-08-25 | 32.554 | 10,508,860 | +161,884 | 3.31% | 342,107,318 |
| 2015-08-26 | 2015-08-24 | 32.616 | 10,346,976 | +323,768 | 3.26% | 337,476,477 |
| 2015-08-25 | 2015-08-21 | 35.272 | 10,023,208 | +161,479 | 3.16% | 353,540,355 |
| 2015-08-24 | 2015-08-20 | 36.816 | 9,861,729 | +202,355 | 3.11% | 363,074,265 |
| 2015-08-21 | 2015-08-19 | 38.546 | 9,659,374 | +161,884 | 3.05% | 372,331,444 |
| 2015-08-20 | 2015-08-18 | 40.338 | 9,497,490 | +161,884 | 2.99% | 383,105,308 |
| 2015-08-19 | 2015-08-17 | 40.276 | 9,335,606 | +161,884 | 2.94% | 375,998,622 |
| 2015-08-18 | 2015-08-14 | 41.449 | 9,173,722 | +323,768 | 2.89% | 380,245,636 |
| 2015-08-17 | 2015-08-13 | 45.032 | 8,849,954 | +33,267 | 2.79% | 398,533,364 |
| 2015-08-14 | 2015-08-12 | 45.218 | 8,816,687 | +161,884 | 2.78% | 398,669,166 |
| 2015-08-13 | 2015-08-11 | 45.835 | 8,654,803 | +156,056 | 2.73% | 396,695,464 |
| 2015-08-12 | 2015-08-10 | 45.094 | 8,498,747 | +48,565 | 2.68% | 383,242,711 |
| 2015-08-11 | 2015-08-07 | 45.588 | 8,450,182 | +197,742 | 2.66% | 385,228,640 |
| 2015-07-21 | 2015-07-17 | 49.665 | 8,252,440 | +4,379,447 | 2.60% | 409,859,086 |
| 2015-07-15 | 2015-07-13 | 51.333 | 3,872,993 | +405 | 1.23% | 198,812,588 |
| 2015-07-14 | 2015-07-10 | 51.765 | 3,872,588 | -324 | 1.23% | 200,466,338 |
| 2015-07-13 | 2015-07-09 | 49.789 | 3,872,912 | +324 | 1.23% | 192,827,430 |
| 2015-07-08 | 2015-07-06 | 52.569 | 3,872,588 | -1,376 | 1.23% | 203,576,198 |
| 2015-07-02 | 2015-06-29 | 53.063 | 3,873,964 | 1.23% | 205,562,972 |
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