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 | 6.060 | 12,567,581 | +0 | 0.66% | 76,159,541 |
| 2025-10-13 | 2025-10-09 | 6.100 | 12,567,581 | +0 | 0.66% | 76,662,244 |
| 2025-10-10 | 2025-10-08 | 6.050 | 12,567,581 | +0 | 0.66% | 76,033,865 |
| 2025-10-09 | 2025-10-06 | 6.120 | 12,567,581 | +0 | 0.66% | 76,913,596 |
| 2025-10-08 | 2025-10-03 | 6.160 | 12,567,581 | +0 | 0.66% | 77,416,299 |
| 2025-10-06 | 2025-10-02 | 6.190 | 12,567,581 | +0 | 0.66% | 77,793,326 |
| 2025-10-03 | 2025-09-30 | 6.070 | 12,567,581 | +0 | 0.66% | 76,285,217 |
| 2025-10-02 | 2025-09-29 | 6.050 | 12,567,581 | +0 | 0.66% | 76,033,865 |
| 2025-09-30 | 2025-09-26 | 5.940 | 12,567,581 | +0 | 0.66% | 74,651,431 |
| 2025-09-29 | 2025-09-25 | 6.000 | 12,567,581 | +0 | 0.66% | 75,405,486 |
| 2025-09-26 | 2025-09-24 | 6.240 | 12,567,581 | +0 | 0.66% | 78,421,705 |
| 2025-09-25 | 2025-09-23 | 6.230 | 12,567,581 | +0 | 0.66% | 78,296,030 |
| 2025-09-24 | 2025-09-22 | 6.290 | 12,567,581 | +0 | 0.66% | 79,050,084 |
| 2025-09-23 | 2025-09-19 | 6.400 | 12,567,581 | +0 | 0.66% | 80,432,518 |
| 2025-09-22 | 2025-09-18 | 6.260 | 12,567,581 | +0 | 0.66% | 78,673,057 |
| 2025-09-19 | 2025-09-17 | 6.280 | 12,567,581 | +0 | 0.66% | 78,924,409 |
| 2025-09-18 | 2025-09-16 | 6.240 | 12,567,581 | +0 | 0.66% | 78,421,705 |
| 2025-09-17 | 2025-09-15 | 6.190 | 12,567,581 | +0 | 0.66% | 77,793,326 |
| 2025-09-16 | 2025-09-12 | 6.260 | 12,567,581 | +0 | 0.66% | 78,673,057 |
| 2025-09-15 | 2025-09-11 | 6.380 | 12,567,581 | +0 | 0.66% | 80,181,167 |
| 2025-09-12 | 2025-09-10 | 6.450 | 12,567,581 | +0 | 0.66% | 81,060,897 |
| 2025-09-11 | 2025-09-09 | 6.460 | 12,567,581 | +0 | 0.66% | 81,186,573 |
| 2025-09-10 | 2025-09-08 | 6.170 | 12,567,581 | +0 | 0.66% | 77,541,975 |
| 2025-09-09 | 2025-09-05 | 6.100 | 12,567,581 | +0 | 0.66% | 76,662,244 |
| 2025-09-08 | 2025-09-04 | 5.970 | 12,567,581 | +0 | 0.66% | 75,028,459 |
| 2025-09-05 | 2025-09-03 | 6.130 | 12,567,581 | +8,500 | 0.66% | 77,039,272 |
| 2025-07-17 | 2025-07-15 | 6.080 | 12,559,081 | +8,335,081 | 0.66% | 76,359,212 |
| 2025-07-11 | 2025-07-09 | 6.080 | 4,224,000 | +2,000 | 0.22% | 25,681,920 |
| 2025-06-12 | 2025-06-10 | 5.803 | 4,222,000 | +271,138 | 0.22% | 24,498,776 |
| 2025-03-04 | 2025-02-28 | 5.365 | 3,950,862 | -23,395 | 0.22% | 21,194,438 |
| 2025-01-21 | 2025-01-17 | 5.161 | 3,974,257 | -23,394 | 0.22% | 20,513,011 |
| 2024-10-15 | 2024-10-10 | 5.439 | 3,997,651 | -88,899 | 0.23% | 21,744,478 |
| 2024-10-07 | 2024-10-03 | 5.642 | 4,086,550 | -18,716 | 0.23% | 23,057,757 |
| 2024-10-04 | 2024-10-02 | 5.621 | 4,105,266 | +18,716 | 0.23% | 23,075,620 |
| 2024-09-26 | 2024-09-24 | 4.884 | 4,086,550 | -23,395 | 0.23% | 19,957,188 |
| 2024-06-12 | 2024-06-07 | 5.288 | 4,109,945 | +314,079 | 0.23% | 21,732,198 |
| 2024-06-11 | 2024-06-06 | 5.265 | 3,795,866 | -86,427 | 0.23% | 19,983,599 |
| 2024-06-07 | 2024-06-05 | 5.230 | 3,882,293 | -13,991,639 | 0.24% | 20,303,840 |
| 2024-06-06 | 2024-06-04 | 5.276 | 17,873,932 | -1,728,536 | 1.09% | 94,305,361 |
| 2024-06-05 | 2024-06-03 | 5.103 | 19,602,468 | -2,592,805 | 1.20% | 100,023,208 |
| 2024-06-04 | 2024-05-31 | 5.137 | 22,195,273 | -1,728,537 | 1.36% | 114,023,639 |
| 2024-06-03 | 2024-05-30 | 5.207 | 23,923,810 | -2,592,804 | 1.46% | 124,564,502 |
| 2024-05-31 | 2024-05-29 | 5.299 | 26,516,614 | -1,827,064 | 1.62% | 140,518,978 |
| 2024-05-30 | 2024-05-28 | 5.369 | 28,343,678 | -4,321,341 | 1.73% | 152,168,802 |
| 2024-05-29 | 2024-05-27 | 5.473 | 32,665,019 | -6,914,146 | 2.00% | 178,770,351 |
| 2024-05-28 | 2024-05-24 | 5.461 | 39,579,165 | +21,607 | 2.42% | 216,152,401 |
| 2024-05-27 | 2024-05-23 | 5.484 | 39,557,558 | -59,072,736 | 2.42% | 216,949,799 |
| 2024-04-09 | 2024-04-05 | 4.883 | 98,630,294 | +51,856 | 6.03% | 481,586,402 |
| 2023-06-09 | 2023-06-07 | 5.935 | 98,578,438 | +7,100,990 | 6.03% | 585,070,512 |
| 2023-05-24 | 2023-05-22 | 6.147 | 91,477,448 | +48,120 | 6.03% | 562,315,797 |
| 2022-09-16 | 2022-09-14 | 5.661 | 91,429,328 | -20,050 | 6.03% | 517,560,002 |
| 2022-09-07 | 2022-09-05 | 5.561 | 91,449,378 | -20,050 | 6.03% | 508,551,500 |
| 2022-09-02 | 2022-08-31 | 5.524 | 91,469,428 | -40,101 | 6.03% | 505,241,498 |
| 2022-09-01 | 2022-08-30 | 5.449 | 91,509,529 | +80,201 | 6.03% | 498,617,001 |
| 2022-06-09 | 2022-06-07 | 6.776 | 91,429,328 | +6,466,515 | 6.03% | 619,516,492 |
| 2022-05-25 | 2022-05-23 | 6.575 | 84,962,813 | +84,590,169 | 6.03% | 558,599,998 |
| 2022-03-11 | 2022-03-09 | 6.897 | 372,644 | -149,057 | 0.03% | 2,570,001 |
| 2021-06-10 | 2021-06-08 | 10.467 | 521,701 | +21,477 | 0.04% | 5,460,809 |
| 2021-02-18 | 2021-02-16 | 9.362 | 500,224 | -17,865 | 0.04% | 4,683,002 |
| 2021-01-27 | 2021-01-25 | 8.340 | 518,089 | +142,921 | 0.04% | 4,321,001 |
| 2020-12-29 | 2020-12-24 | 8.130 | 375,168 | -21,438 | 0.03% | 3,050,252 |
| 2020-12-28 | 2020-12-22 | 8.242 | 396,606 | -14,292 | 0.03% | 3,268,950 |
| 2020-12-21 | 2020-12-17 | 8.298 | 410,898 | -12,148 | 0.03% | 3,409,749 |
| 2020-12-16 | 2020-12-14 | 8.144 | 423,046 | -33,944 | 0.03% | 3,445,437 |
| 2020-07-20 | 2020-07-16 | 6.689 | 456,990 | -9,290 | 0.04% | 3,056,809 |
| 2020-06-11 | 2020-06-09 | 7.431 | 466,280 | +27,262 | 0.04% | 3,465,096 |
| 2020-04-23 | 2020-04-21 | 6.837 | 439,018 | -3,187,167 | 0.04% | 3,001,502 |
| 2020-04-22 | 2020-04-20 | 7.000 | 3,626,185 | +8,747 | 0.31% | 25,384,546 |
| 2019-10-15 | 2019-10-11 | 8.279 | 3,617,438 | -16,821 | 0.31% | 29,947,104 |
| 2019-08-14 | 2019-08-12 | 7.833 | 3,634,259 | -40,369 | 0.31% | 28,465,907 |
| 2019-06-10 | 2019-06-05 | 9.482 | 3,674,628 | +161,063 | 0.32% | 34,842,329 |
| 2019-04-03 | 2019-04-01 | 11.347 | 3,513,565 | -43,103 | 0.32% | 39,868,951 |
| 2018-06-07 | 2018-06-05 | 11.375 | 3,556,668 | +120,395 | 0.32% | 40,455,946 |
| 2018-04-11 | 2018-04-09 | 11.890 | 3,436,273 | -21,755 | 0.32% | 40,855,612 |
| 2018-03-15 | 2018-03-13 | 10.538 | 3,458,028 | -1,243,112 | 0.32% | 36,440,928 |
| 2018-03-14 | 2018-03-12 | 10.586 | 4,701,140 | -1,243,112 | 0.44% | 49,767,829 |
| 2018-03-13 | 2018-03-09 | 10.538 | 5,944,252 | -900,324 | 0.56% | 62,640,921 |
| 2018-02-08 | 2018-02-06 | 10.458 | 6,844,576 | +21,754 | 0.64% | 71,577,995 |
| 2018-01-09 | 2018-01-05 | 12.790 | 6,822,822 | -116,853 | 0.64% | 87,267,150 |
| 2017-12-28 | 2017-12-22 | 12.195 | 6,939,675 | -24,862 | 0.65% | 84,630,705 |
| 2017-12-04 | 2017-11-30 | 11.664 | 6,964,537 | +24,862 | 0.65% | 81,236,252 |
| 2017-11-08 | 2017-11-06 | 12.614 | 6,939,675 | -37,293 | 0.65% | 87,533,605 |
| 2017-11-03 | 2017-11-01 | 13.193 | 6,976,968 | -285,916 | 0.65% | 92,045,001 |
| 2017-11-02 | 2017-10-31 | 13.257 | 7,262,884 | -1,864,668 | 0.68% | 96,284,403 |
| 2017-11-01 | 2017-10-30 | 12.823 | 9,127,552 | -196,412 | 0.86% | 117,039,447 |
| 2017-10-31 | 2017-10-27 | 12.903 | 9,323,964 | -62,156 | 0.87% | 120,308,020 |
| 2017-10-30 | 2017-10-26 | 12.903 | 9,386,120 | -4,040 | 0.88% | 121,110,025 |
| 2017-10-26 | 2017-10-24 | 11.423 | 9,390,160 | -5,143,999 | 0.88% | 107,263,253 |
| 2017-10-25 | 2017-10-23 | 11.407 | 14,534,159 | -520,553 | 1.36% | 165,789,020 |
| 2017-10-19 | 2017-10-17 | 10.940 | 15,054,712 | -229,665 | 1.41% | 164,702,802 |
| 2017-09-07 | 2017-09-05 | 10.329 | 15,284,377 | -1,469,182 | 1.43% | 157,871,012 |
| 2017-09-05 | 2017-09-01 | 10.248 | 16,753,559 | -1,243,112 | 1.57% | 171,698,355 |
| 2017-08-29 | 2017-08-25 | 10.940 | 17,996,671 | -2,495,238 | 1.69% | 196,888,664 |
| 2017-08-25 | 2017-08-22 | 10.699 | 20,491,909 | -1,243,112 | 1.92% | 219,241,965 |
| 2017-08-16 | 2017-08-14 | 10.023 | 21,735,021 | -1,243,112 | 2.04% | 217,855,101 |
| 2017-08-15 | 2017-08-11 | 9.927 | 22,978,133 | -64,642 | 2.15% | 228,096,975 |
| 2017-08-14 | 2017-08-10 | 10.168 | 23,042,775 | -621,556 | 2.16% | 234,299,564 |
| 2017-08-11 | 2017-08-09 | 10.232 | 23,664,331 | -621,556 | 2.22% | 242,142,471 |
| 2017-08-10 | 2017-08-08 | 10.248 | 24,285,887 | -621,557 | 2.28% | 248,893,196 |
| 2017-08-09 | 2017-08-07 | 10.297 | 24,907,444 | -621,556 | 2.33% | 256,465,386 |
| 2017-08-08 | 2017-08-04 | 10.377 | 25,529,000 | -621,556 | 2.39% | 264,919,020 |
| 2017-08-07 | 2017-08-03 | 10.104 | 26,150,556 | -621,556 | 2.45% | 264,216,657 |
| 2017-08-04 | 2017-08-02 | 10.200 | 26,772,112 | -1,243,112 | 2.51% | 273,081,018 |
| 2017-08-02 | 2017-07-31 | 10.007 | 28,015,224 | -747,733 | 2.63% | 280,352,289 |
| 2017-08-01 | 2017-07-28 | 10.071 | 28,762,957 | -621,556 | 2.70% | 289,685,987 |
| 2017-07-31 | 2017-07-27 | 10.120 | 29,384,513 | -994,490 | 2.75% | 297,364,257 |
| 2017-07-28 | 2017-07-26 | 10.136 | 30,379,003 | -1,218,250 | 2.85% | 307,917,015 |
| 2017-07-27 | 2017-07-25 | 10.168 | 31,597,253 | -1,212,034 | 2.96% | 321,281,729 |
| 2017-07-26 | 2017-07-24 | 10.377 | 32,809,287 | -1,243,112 | 3.08% | 340,467,867 |
| 2017-07-25 | 2017-07-21 | 10.104 | 34,052,399 | -1,144,285 | 3.19% | 344,054,292 |
| 2017-07-24 | 2017-07-20 | 10.071 | 35,196,684 | -1,864,669 | 3.30% | 354,483,238 |
| 2017-07-21 | 2017-07-19 | 9.911 | 37,061,353 | -621,556 | 3.47% | 367,300,572 |
| 2017-07-20 | 2017-07-18 | 9.830 | 37,682,909 | -621,556 | 3.53% | 370,429,234 |
| 2017-07-19 | 2017-07-17 | 9.814 | 38,304,465 | -621,556 | 3.59% | 375,922,966 |
| 2017-07-18 | 2017-07-14 | 9.975 | 38,926,021 | -621,557 | 3.65% | 388,285,636 |
| 2017-07-17 | 2017-07-13 | 9.846 | 39,547,578 | -621,556 | 3.71% | 389,395,506 |
| 2017-07-14 | 2017-07-12 | 9.943 | 40,169,134 | -621,556 | 3.77% | 399,393,108 |
| 2017-07-12 | 2017-07-10 | 9.798 | 40,790,690 | -621,556 | 3.82% | 399,666,702 |
| 2017-07-11 | 2017-07-07 | 9.734 | 41,412,246 | -479,531 | 3.88% | 403,091,632 |
| 2017-07-10 | 2017-07-06 | 9.750 | 41,891,777 | -234,326 | 3.93% | 408,433,193 |
| 2017-07-06 | 2017-07-04 | 9.878 | 42,126,103 | -270,688 | 3.95% | 416,139,823 |
| 2017-07-05 | 2017-07-03 | 10.039 | 42,396,791 | -658,850 | 3.97% | 425,634,868 |
| 2017-06-29 | 2017-06-27 | 9.927 | 43,055,641 | -152,281 | 4.04% | 427,400,322 |
| 2017-06-27 | 2017-06-23 | 10.007 | 43,207,922 | -621,556 | 4.05% | 432,387,756 |
| 2017-06-12 | 2017-06-08 | 10.916 | 43,829,478 | +1,128,941 | 4.11% | 478,432,135 |
| 2017-04-24 | 2017-04-20 | 10.817 | 42,700,537 | +6,056 | 4.11% | 461,877,941 |
| 2017-04-21 | 2017-04-19 | 11.196 | 42,694,481 | +4,238 | 4.11% | 478,028,750 |
| 2017-03-28 | 2017-03-24 | 12.419 | 42,690,243 | -3,633 | 4.11% | 530,150,350 |
| 2017-03-20 | 2017-03-16 | 11.808 | 42,693,876 | -4,239 | 4.11% | 504,108,721 |
| 2017-03-02 | 2017-02-28 | 11.395 | 42,698,115 | -36,332 | 4.11% | 486,530,844 |
| 2017-02-27 | 2017-02-23 | 11.461 | 42,734,447 | +36,332 | 4.11% | 489,767,704 |
| 2017-01-18 | 2017-01-16 | 10.817 | 42,698,115 | -42,388 | 4.11% | 461,851,743 |
| 2017-01-12 | 2017-01-10 | 10.338 | 42,740,503 | -163,497 | 4.11% | 441,841,543 |
| 2017-01-11 | 2017-01-09 | 10.288 | 42,904,000 | -115,054 | 4.13% | 441,406,186 |
| 2017-01-04 | 2016-12-30 | 10.585 | 43,019,054 | +48,443 | 4.14% | 455,377,397 |
| 2016-12-30 | 2016-12-28 | 10.602 | 42,970,611 | +48,444 | 4.13% | 455,574,222 |
| 2016-12-29 | 2016-12-23 | 10.387 | 42,922,167 | -96,887 | 4.13% | 445,845,995 |
| 2016-12-21 | 2016-12-19 | 10.635 | 43,019,054 | +4,844 | 4.14% | 457,508,648 |
| 2016-12-20 | 2016-12-16 | 10.883 | 43,014,210 | -449,315 | 4.14% | 468,112,190 |
| 2016-12-19 | 2016-12-15 | 11.097 | 43,463,525 | -436,902 | 4.18% | 482,332,808 |
| 2016-12-14 | 2016-12-12 | 11.329 | 43,900,427 | -653,082 | 4.22% | 497,330,902 |
| 2016-12-07 | 2016-12-05 | 12.352 | 44,553,509 | -5,450 | 4.29% | 550,346,358 |
| 2016-12-02 | 2016-11-30 | 12.336 | 44,558,959 | +139,276 | 4.29% | 549,677,832 |
| 2016-12-01 | 2016-11-29 | 12.253 | 44,419,683 | +177,425 | 4.27% | 544,291,992 |
| 2016-11-30 | 2016-11-28 | 11.560 | 44,242,258 | -1,513,866 | 4.26% | 511,432,013 |
| 2016-11-29 | 2016-11-25 | 11.180 | 45,756,124 | +4,844 | 4.40% | 511,552,818 |
| 2016-11-18 | 2016-11-16 | 11.477 | 45,751,280 | -259,779 | 4.40% | 525,098,332 |
| 2016-11-15 | 2016-11-11 | 11.543 | 46,011,059 | -435,993 | 4.43% | 531,119,186 |
| 2016-11-10 | 2016-11-08 | 11.527 | 46,447,052 | -605,547 | 4.47% | 535,384,954 |
| 2016-11-09 | 2016-11-07 | 11.395 | 47,052,599 | -852,609 | 4.53% | 536,148,744 |
| 2016-11-04 | 2016-11-02 | 11.428 | 47,905,208 | -320,940 | 4.61% | 547,446,154 |
| 2016-11-03 | 2016-11-01 | 11.444 | 48,226,148 | -1,513,866 | 4.64% | 551,910,166 |
| 2016-11-02 | 2016-10-31 | 11.031 | 49,740,014 | -2,119,412 | 4.79% | 548,699,988 |
| 2016-11-01 | 2016-10-28 | 11.345 | 51,859,426 | -421,763 | 4.99% | 588,351,720 |
| 2016-10-25 | 2016-10-20 | 11.180 | 52,281,189 | -6,055 | 5.03% | 584,502,953 |
| 2016-10-07 | 2016-10-05 | 11.163 | 52,287,244 | -80,841 | 5.03% | 583,707,175 |
| 2016-09-15 | 2016-09-13 | 10.701 | 52,368,085 | -80,840 | 5.04% | 560,395,041 |
| 2016-09-08 | 2016-09-06 | 11.362 | 52,448,925 | -3,936 | 5.05% | 595,905,802 |
| 2016-09-07 | 2016-09-05 | 11.692 | 52,452,861 | -4,239 | 5.05% | 613,274,665 |
| 2016-09-05 | 2016-09-01 | 10.007 | 52,457,100 | -4,845 | 5.05% | 524,963,957 |
| 2016-09-02 | 2016-08-31 | 9.512 | 52,461,945 | -5,449 | 5.05% | 499,021,728 |
| 2016-06-29 | 2016-06-27 | 8.934 | 52,467,394 | +6,055 | 5.05% | 468,747,909 |
| 2016-06-10 | 2016-06-07 | 9.483 | 52,461,339 | +1,207,075 | 5.05% | 497,466,898 |
| 2016-06-03 | 2016-06-01 | 9.263 | 51,254,264 | +36,581,954 | 5.05% | 474,758,244 |
| 2016-04-01 | 2016-03-30 | 10.226 | 14,672,310 | -10,649 | 1.44% | 150,043,029 |
| 2016-02-25 | 2016-02-23 | 9.685 | 14,682,959 | -5,916 | 1.45% | 142,210,009 |
| 2016-02-19 | 2016-02-17 | 9.381 | 14,688,875 | -76,910 | 1.45% | 137,798,177 |
| 2015-12-16 | 2015-12-14 | 8.722 | 14,765,785 | +5,917 | 1.45% | 128,785,864 |
| 2015-12-15 | 2015-12-11 | 8.975 | 14,759,868 | +5,916 | 1.45% | 132,476,532 |
| 2015-12-11 | 2015-12-09 | 9.212 | 14,753,952 | +5,916 | 1.45% | 135,914,823 |
| 2015-12-07 | 2015-12-03 | 9.973 | 14,748,036 | +5,916 | 1.45% | 147,078,149 |
| 2015-11-10 | 2015-11-06 | 10.294 | 14,742,120 | +4,733 | 1.45% | 151,753,665 |
| 2015-11-09 | 2015-11-05 | 10.514 | 14,737,387 | -16,861 | 1.45% | 154,943,309 |
| 2015-07-21 | 2015-07-17 | 12.728 | 14,754,248 | +3,845 | 1.47% | 187,790,669 |
| 2015-07-13 | 2015-07-09 | 11.680 | 14,750,403 | +18,636 | 1.47% | 172,283,580 |
| 2015-07-10 | 2015-07-08 | 8.451 | 14,731,767 | 1.47% | 124,505,002 |
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