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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.538 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.527 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.629 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.649 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.608 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.639 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.608 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.473 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.483 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.307 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.431 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.421 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.535 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.494 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.535 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.618 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.556 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.639 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.587 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.681 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.462 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.442 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.525 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.473 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.494 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.431 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.462 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.514 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.514 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.431 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.078 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.577 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.525 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.556 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.753 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.681 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.494 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.369 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.296 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.348 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.421 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.722 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.660 | 0 | -337,029 | ||
| 2025-03-13 | 2025-03-11 | 5.400 | 337,029 | +337,029 | 0.01% | 1,820,001 |
| 2020-12-30 | 2020-12-28 | 4.448 | 0 | -143,509 | ||
| 2020-12-07 | 2020-12-03 | 5.753 | 143,509 | +53,816 | 0.00% | 825,598 |
| 2020-12-02 | 2020-11-30 | 5.653 | 89,693 | +89,693 | 0.00% | 506,998 |
| 2020-09-22 | 2020-09-18 | 7.358 | 0 | -53,816 | ||
| 2020-09-15 | 2020-09-11 | 7.449 | 53,816 | +174 | 0.00% | 400,897 |
| 2020-08-31 | 2020-08-27 | 7.684 | 53,642 | -44,701 | 0.00% | 412,201 |
| 2020-08-21 | 2020-08-19 | 8.848 | 98,343 | +53,641 | 0.00% | 870,096 |
| 2020-08-20 | 2020-08-18 | 8.780 | 44,702 | +44,702 | 0.00% | 392,504 |
| 2020-03-18 | 2020-03-16 | 6.566 | 0 | -356,400 | ||
| 2020-03-05 | 2020-03-03 | 7.374 | 356,400 | -267,301 | 0.01% | 2,627,998 |
| 2020-02-04 | 2020-01-31 | 5.342 | 623,701 | -4,455 | 0.02% | 3,332,003 |
| 2020-02-03 | 2020-01-30 | 5.354 | 628,156 | -4,455 | 0.02% | 3,362,853 |
| 2020-01-30 | 2020-01-24 | 5.758 | 632,611 | -173,745 | 0.02% | 3,642,303 |
| 2020-01-22 | 2020-01-20 | 5.836 | 806,356 | -35,640 | 0.03% | 4,706,002 |
| 2020-01-02 | 2019-12-27 | 5.645 | 841,996 | +4,455 | 0.03% | 4,753,352 |
| 2019-12-18 | 2019-12-16 | 5.533 | 837,541 | +4,455 | 0.03% | 4,634,202 |
| 2019-10-31 | 2019-10-29 | 5.320 | 833,086 | -4,455 | 0.03% | 4,431,902 |
| 2019-10-24 | 2019-10-22 | 5.051 | 837,541 | -4,455 | 0.03% | 4,230,002 |
| 2019-10-21 | 2019-10-17 | 4.792 | 841,996 | +35,640 | 0.03% | 4,035,152 |
| 2019-09-26 | 2019-09-24 | 4.400 | 806,356 | -13,365 | 0.03% | 3,547,602 |
| 2019-09-16 | 2019-09-12 | 4.682 | 819,721 | +327,818 | 0.03% | 3,838,203 |
| 2019-09-11 | 2019-09-09 | 4.784 | 491,903 | +26,590 | 0.02% | 2,353,201 |
| 2019-08-26 | 2019-08-22 | 4.231 | 465,313 | +270,325 | 0.02% | 1,968,748 |
| 2019-08-13 | 2019-08-09 | 4.457 | 194,988 | +66,473 | 0.01% | 868,998 |
| 2019-08-09 | 2019-08-07 | 4.412 | 128,515 | +4,431 | 0.00% | 566,949 |
| 2019-08-01 | 2019-07-30 | 4.581 | 124,084 | +4,432 | 0.00% | 568,402 |
| 2019-07-15 | 2019-07-11 | 4.784 | 119,652 | +44,316 | 0.00% | 572,400 |
| 2019-07-09 | 2019-07-05 | 4.694 | 75,336 | +62,041 | 0.00% | 353,598 |
| 2019-06-13 | 2019-06-11 | 4.367 | 13,295 | +71 | 0.00% | 58,060 |
| 2019-05-03 | 2019-04-30 | 4.208 | 13,224 | +13,224 | 0.00% | 55,650 |
| 2018-02-02 | 2018-01-31 | 3.463 | 0 | -43,459 | ||
| 2018-01-26 | 2018-01-24 | 2.957 | 43,459 | +43,459 | 0.00% | 128,500 |
| 2017-07-31 | 2017-07-27 | 1.660 | 0 | -2,871 | ||
| 2017-07-13 | 2017-07-11 | 1.707 | 2,871 | -1,925,164 | 0.00% | 4,900 |
| 2017-05-26 | 2017-05-24 | 1.649 | 1,928,035 | +14,627 | 0.07% | 3,180,176 |
| 2017-04-25 | 2017-04-21 | 1.603 | 1,913,408 | +222,257 | 0.07% | 3,066,516 |
| 2017-04-24 | 2017-04-20 | 1.626 | 1,691,151 | +427,418 | 0.06% | 2,749,883 |
| 2017-04-21 | 2017-04-19 | 1.614 | 1,263,733 | +662,498 | 0.04% | 2,040,100 |
| 2017-04-20 | 2017-04-18 | 1.614 | 601,235 | +598,386 | 0.02% | 970,600 |
| 2016-09-07 | 2016-09-05 | 1.990 | 2,849 | +19 | 0.00% | 5,670 |
| 2016-08-08 | 2016-08-04 | 2.073 | 2,830 | -8,492 | 0.00% | 5,865 |
| 2016-07-22 | 2016-07-20 | 1.660 | 11,322 | +8,492 | 0.00% | 18,799 |
| 2016-07-15 | 2016-07-13 | 1.390 | 2,830 | -5,096 | 0.00% | 3,932 |
| 2016-06-06 | 2016-06-02 | 1.345 | 7,926 | +83 | 0.00% | 10,658 |
| 2016-02-02 | 2016-01-29 | 1.095 | 7,843 | -84,034 | 0.00% | 8,586 |
| 2016-01-12 | 2016-01-08 | 1.238 | 91,877 | -773,957 | 0.00% | 113,706 |
| 2016-01-04 | 2015-12-29 | 1.523 | 865,834 | -420,173 | 0.03% | 1,318,826 |
| 2015-12-22 | 2015-12-18 | 1.487 | 1,286,007 | -67,227 | 0.05% | 1,912,917 |
| 2015-12-15 | 2015-12-11 | 1.476 | 1,353,234 | +84,034 | 0.05% | 1,996,813 |
| 2015-11-27 | 2015-11-25 | 1.868 | 1,269,200 | -420,172 | 0.05% | 2,371,223 |
| 2015-11-23 | 2015-11-19 | 1.785 | 1,689,372 | -25,210 | 0.06% | 3,015,500 |
| 2015-11-19 | 2015-11-17 | 1.904 | 1,714,582 | +25,210 | 0.06% | 3,264,532 |
| 2015-11-18 | 2015-11-16 | 1.975 | 1,689,372 | -25,210 | 0.06% | 3,337,153 |
| 2015-11-17 | 2015-11-13 | 1.999 | 1,714,582 | +25,210 | 0.06% | 3,427,759 |
| 2015-11-13 | 2015-11-11 | 2.071 | 1,689,372 | -25,210 | 0.06% | 3,497,980 |
| 2015-11-12 | 2015-11-10 | 2.059 | 1,714,582 | +445,382 | 0.06% | 3,529,776 |
| 2015-11-11 | 2015-11-09 | 2.142 | 1,269,200 | -840,344 | 0.05% | 2,718,600 |
| 2015-11-09 | 2015-11-05 | 1.797 | 2,109,544 | -25,210 | 0.08% | 3,790,603 |
| 2015-11-06 | 2015-11-04 | 1.714 | 2,134,754 | +25,210 | 0.08% | 3,658,079 |
| 2015-11-03 | 2015-10-30 | 1.583 | 2,109,544 | -25,210 | 0.08% | 3,338,743 |
| 2015-11-02 | 2015-10-29 | 1.404 | 2,134,754 | +25,210 | 0.08% | 2,997,592 |
| 2015-10-30 | 2015-10-28 | 1.499 | 2,109,544 | -25,210 | 0.08% | 3,163,020 |
| 2015-10-29 | 2015-10-27 | 1.416 | 2,134,754 | +445,382 | 0.08% | 3,022,996 |
| 2015-10-28 | 2015-10-26 | 1.606 | 1,689,372 | -25,210 | 0.06% | 2,713,950 |
| 2015-10-27 | 2015-10-23 | 1.261 | 1,714,582 | 0.06% | 2,162,753 |
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