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 | 1.000 | 41,562,000 | +0 | 0.12% | 41,562,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 41,562,000 | +0 | 0.12% | 42,808,860 |
| 2025-10-10 | 2025-10-08 | 1.000 | 41,562,000 | +54,000 | 0.12% | 41,562,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 41,508,000 | +100,000 | 0.12% | 41,092,920 |
| 2024-12-04 | 2024-12-02 | 0.630 | 41,408,000 | +80,000 | 0.12% | 26,087,040 |
| 2024-06-04 | 2024-05-31 | 0.375 | 41,328,000 | +3,700,000 | 0.12% | 15,498,000 |
| 2024-06-03 | 2024-05-30 | 0.375 | 37,628,000 | +7,000,000 | 0.11% | 14,110,500 |
| 2024-05-31 | 2024-05-29 | 0.375 | 30,628,000 | +8,000,000 | 0.09% | 11,485,500 |
| 2024-05-30 | 2024-05-28 | 0.380 | 22,628,000 | +20,000,000 | 0.06% | 8,598,640 |
| 2022-04-07 | 2022-04-04 | 0.440 | 2,628,000 | -8,650,000 | 0.01% | 1,156,320 |
| 2022-04-06 | 2022-04-01 | 0.395 | 11,278,000 | -1,800,000 | 0.04% | 4,454,810 |
| 2022-03-01 | 2022-02-25 | 0.410 | 13,078,000 | -1,600,000 | 0.05% | 5,361,980 |
| 2022-02-28 | 2022-02-24 | 0.410 | 14,678,000 | -2,600,000 | 0.05% | 6,017,980 |
| 2022-02-25 | 2022-02-23 | 0.415 | 17,278,000 | -1,300,000 | 0.06% | 7,170,370 |
| 2022-02-24 | 2022-02-22 | 0.420 | 18,578,000 | -3,700,000 | 0.07% | 7,802,760 |
| 2022-02-23 | 2022-02-21 | 0.425 | 22,278,000 | -3,000,000 | 0.08% | 9,468,150 |
| 2022-02-22 | 2022-02-18 | 0.430 | 25,278,000 | -2,300,000 | 0.09% | 10,869,540 |
| 2022-02-21 | 2022-02-17 | 0.430 | 27,578,000 | -5,000,000 | 0.10% | 11,858,540 |
| 2022-02-18 | 2022-02-16 | 0.445 | 32,578,000 | -7,000,000 | 0.12% | 14,497,210 |
| 2022-02-17 | 2022-02-15 | 0.440 | 39,578,000 | -10,400,000 | 0.15% | 17,414,320 |
| 2022-02-16 | 2022-02-14 | 0.430 | 49,978,000 | -8,200,000 | 0.19% | 21,490,540 |
| 2022-02-15 | 2022-02-11 | 0.425 | 58,178,000 | -8,800,000 | 0.22% | 24,725,650 |
| 2022-02-14 | 2022-02-10 | 0.430 | 66,978,000 | -19,500,000 | 0.25% | 28,800,540 |
| 2022-02-11 | 2022-02-09 | 0.420 | 86,478,000 | -14,800,000 | 0.32% | 36,320,760 |
| 2022-02-10 | 2022-02-08 | 0.415 | 101,278,000 | -4,600,000 | 0.38% | 42,030,370 |
| 2022-01-25 | 2022-01-21 | 0.430 | 105,878,000 | -3,800,000 | 0.39% | 45,527,540 |
| 2022-01-24 | 2022-01-20 | 0.430 | 109,678,000 | -6,200,000 | 0.41% | 47,161,540 |
| 2022-01-21 | 2022-01-19 | 0.430 | 115,878,000 | -4,600,000 | 0.43% | 49,827,540 |
| 2022-01-20 | 2022-01-18 | 0.445 | 120,478,000 | -2,250,000 | 0.45% | 53,612,710 |
| 2022-01-19 | 2022-01-17 | 0.460 | 122,728,000 | -4,900,000 | 0.45% | 56,454,880 |
| 2022-01-10 | 2022-01-06 | 0.410 | 127,628,000 | -300,000,000 | 0.47% | 52,327,480 |
| 2020-12-01 | 2020-11-27 | 0.890 | 427,628,000 | -50,000 | 1.71% | 380,588,920 |
| 2020-11-23 | 2020-11-19 | 0.880 | 427,678,000 | +50,000 | 1.71% | 376,356,640 |
| 2020-08-05 | 2020-08-03 | 0.980 | 427,628,000 | -50,000 | 1.71% | 419,075,440 |
| 2020-07-28 | 2020-07-24 | 0.930 | 427,678,000 | +50,000 | 1.71% | 397,740,540 |
| 2020-07-13 | 2020-07-09 | 1.100 | 427,628,000 | -25,000 | 1.71% | 470,390,800 |
| 2020-07-10 | 2020-07-08 | 1.040 | 427,653,000 | +25,000 | 1.71% | 444,759,120 |
| 2020-07-03 | 2020-06-30 | 0.791 | 427,628,000 | +6,209,725 | 1.71% | 338,464,797 |
| 2020-06-24 | 2020-06-22 | 0.822 | 421,418,275 | -49,274 | 1.71% | 346,378,680 |
| 2020-03-17 | 2020-03-13 | 0.994 | 421,467,549 | -1,970,957 | 1.71% | 419,124,440 |
| 2019-09-19 | 2019-09-17 | 1.299 | 423,438,506 | +49,274 | 1.72% | 549,987,840 |
| 2019-09-13 | 2019-09-11 | 1.350 | 423,389,232 | -93,621 | 1.72% | 571,405,240 |
| 2019-06-25 | 2019-06-21 | 1.384 | 423,482,853 | +4,281,674 | 1.72% | 586,051,392 |
| 2019-06-06 | 2019-06-04 | 1.374 | 419,201,179 | -4,878 | 1.72% | 575,828,820 |
| 2019-05-22 | 2019-05-20 | 1.394 | 419,206,057 | +39,021 | 1.72% | 584,430,080 |
| 2019-05-08 | 2019-05-06 | 1.589 | 419,167,036 | +29,265 | 1.72% | 666,016,400 |
| 2019-04-17 | 2019-04-15 | 1.702 | 419,137,771 | +48,776 | 1.72% | 713,232,280 |
| 2019-04-16 | 2019-04-12 | 1.702 | 419,088,995 | +48,776 | 1.72% | 713,149,280 |
| 2019-04-12 | 2019-04-10 | 1.743 | 419,040,219 | +48,775 | 1.72% | 730,248,599 |
| 2019-03-22 | 2019-03-20 | 1.773 | 418,991,444 | +4,878 | 1.72% | 743,048,841 |
| 2019-03-06 | 2019-03-04 | 1.948 | 418,986,566 | +1,951,030 | 1.72% | 816,055,700 |
| 2019-02-08 | 2019-01-31 | 1.630 | 417,035,536 | -31,217 | 1.71% | 679,729,770 |
| 2018-07-13 | 2018-07-11 | 2.050 | 417,066,753 | +24,388 | 1.71% | 855,070,000 |
| 2018-07-10 | 2018-07-06 | 2.091 | 417,042,365 | +24,388 | 1.71% | 872,120,400 |
| 2018-07-05 | 2018-07-03 | 2.235 | 417,017,977 | +15,608 | 1.71% | 931,917,300 |
| 2018-07-03 | 2018-06-28 | 2.276 | 417,002,369 | +7,804 | 1.71% | 948,981,180 |
| 2018-06-29 | 2018-06-27 | 2.378 | 416,994,565 | +6,829 | 1.71% | 991,709,521 |
| 2018-06-22 | 2018-06-20 | 2.532 | 416,987,736 | +9,755 | 1.71% | 1,055,811,380 |
| 2018-06-21 | 2018-06-19 | 2.511 | 416,977,981 | +9,755 | 1.71% | 1,047,237,800 |
| 2018-06-15 | 2018-06-13 | 2.665 | 416,968,226 | +39,021 | 1.71% | 1,111,328,401 |
| 2018-04-30 | 2018-04-26 | 2.665 | 416,929,205 | -357,039 | 1.71% | 1,111,224,400 |
| 2018-04-27 | 2018-04-25 | 2.737 | 417,286,244 | +40,972 | 1.71% | 1,142,119,201 |
| 2018-04-25 | 2018-04-23 | 2.758 | 417,245,272 | +19,510 | 1.71% | 1,150,561,420 |
| 2018-04-24 | 2018-04-20 | 2.870 | 417,225,762 | -2,804,605 | 1.71% | 1,197,554,401 |
| 2018-04-11 | 2018-04-09 | 3.699 | 420,030,367 | +25,425,365 | 1.72% | 1,553,690,803 |
| 2018-03-05 | 2018-03-01 | 3.884 | 394,605,002 | -807,405 | 1.72% | 1,532,839,880 |
| 2018-02-22 | 2018-02-20 | 3.874 | 395,412,407 | -18,330 | 1.72% | 1,531,661,698 |
| 2018-02-13 | 2018-02-09 | 3.612 | 395,430,737 | +18,330 | 1.72% | 1,428,178,941 |
| 2018-02-02 | 2018-01-31 | 4.310 | 395,412,407 | +389,497,543 | 1.72% | 1,704,243,298 |
| 2018-01-30 | 2018-01-26 | 4.386 | 5,914,864 | +549,879 | 0.03% | 25,945,081 |
| 2018-01-25 | 2018-01-23 | 4.463 | 5,364,985 | +69,651 | 0.02% | 23,942,860 |
| 2018-01-11 | 2018-01-09 | 4.146 | 5,295,334 | -916,464 | 0.02% | 21,956,401 |
| 2017-11-21 | 2017-11-17 | 3.994 | 6,211,798 | -916,465 | 0.03% | 24,807,478 |
| 2017-10-23 | 2017-10-19 | 4.037 | 7,128,263 | +366,586 | 0.03% | 28,778,599 |
| 2017-10-20 | 2017-10-18 | 4.146 | 6,761,677 | +274,939 | 0.03% | 28,036,399 |
| 2017-10-11 | 2017-10-09 | 4.157 | 6,486,738 | +274,940 | 0.03% | 26,967,180 |
| 2017-09-21 | 2017-09-19 | 3.961 | 6,211,798 | -74,234 | 0.03% | 24,604,138 |
| 2017-09-11 | 2017-09-07 | 3.775 | 6,286,032 | -11,914 | 0.03% | 23,732,140 |
| 2017-09-07 | 2017-09-05 | 3.655 | 6,297,946 | +183,293 | 0.03% | 23,021,199 |
| 2017-08-31 | 2017-08-29 | 3.623 | 6,114,653 | +733,172 | 0.03% | 22,151,039 |
| 2017-08-30 | 2017-08-28 | 3.710 | 5,381,481 | +549,879 | 0.02% | 19,964,799 |
| 2017-08-02 | 2017-07-31 | 3.492 | 4,831,602 | -10,998 | 0.02% | 16,870,398 |
| 2017-05-16 | 2017-05-12 | 3.871 | 4,842,600 | +229,912 | 0.02% | 18,747,715 |
| 2017-03-23 | 2017-03-21 | 3.711 | 4,612,688 | -12,187 | 0.02% | 17,115,771 |
| 2017-03-01 | 2017-02-27 | 3.550 | 4,624,875 | +766,896 | 0.02% | 16,417,171 |
| 2017-02-13 | 2017-02-09 | 3.561 | 3,857,979 | -13,928 | 0.02% | 13,739,199 |
| 2017-01-23 | 2017-01-19 | 3.458 | 3,871,907 | -17,410 | 0.02% | 13,388,480 |
| 2017-01-19 | 2017-01-17 | 3.423 | 3,889,317 | -17,409 | 0.02% | 13,314,641 |
| 2016-12-23 | 2016-12-21 | 3.090 | 3,906,726 | +17,409 | 0.02% | 12,072,719 |
| 2016-12-19 | 2016-12-15 | 3.171 | 3,889,317 | +17,410 | 0.02% | 12,331,681 |
| 2016-12-01 | 2016-11-29 | 3.550 | 3,871,907 | +647,639 | 0.02% | 13,744,320 |
| 2016-11-17 | 2016-11-15 | 3.573 | 3,224,268 | -1,092,456 | 0.01% | 11,519,440 |
| 2016-11-01 | 2016-10-28 | 3.446 | 4,316,724 | -1,086,362 | 0.02% | 14,877,001 |
| 2016-10-31 | 2016-10-27 | 3.446 | 5,403,086 | -1,554,682 | 0.02% | 18,621,000 |
| 2016-10-28 | 2016-10-26 | 3.481 | 6,957,768 | -3,046,690 | 0.03% | 24,218,789 |
| 2016-10-27 | 2016-10-25 | 3.446 | 10,004,458 | -1,730,519 | 0.05% | 34,479,001 |
| 2016-10-26 | 2016-10-24 | 3.469 | 11,734,977 | -1,293,538 | 0.05% | 40,712,619 |
| 2016-10-25 | 2016-10-20 | 3.446 | 13,028,515 | -252,440 | 0.06% | 44,901,001 |
| 2016-10-24 | 2016-10-19 | 3.446 | 13,280,955 | -523,160 | 0.06% | 45,771,001 |
| 2016-10-20 | 2016-10-18 | 3.435 | 13,804,115 | -1,218,675 | 0.06% | 47,415,421 |
| 2016-10-19 | 2016-10-17 | 3.400 | 15,022,790 | -522,290 | 0.07% | 51,083,678 |
| 2016-10-18 | 2016-10-14 | 3.458 | 15,545,080 | -1,044,579 | 0.07% | 53,752,580 |
| 2016-10-14 | 2016-10-12 | 3.492 | 16,589,659 | -87,049 | 0.08% | 57,936,319 |
| 2016-10-13 | 2016-10-11 | 3.550 | 16,676,708 | -397,810 | 0.08% | 59,198,221 |
| 2016-10-12 | 2016-10-07 | 3.561 | 17,074,518 | -881,799 | 0.08% | 60,806,499 |
| 2016-10-11 | 2016-10-06 | 3.550 | 17,956,317 | -909,655 | 0.08% | 63,740,519 |
| 2016-10-07 | 2016-10-05 | 3.550 | 18,865,972 | -609,338 | 0.09% | 66,969,571 |
| 2016-10-06 | 2016-10-04 | 3.538 | 19,475,310 | -870,482 | 0.09% | 68,908,842 |
| 2016-10-05 | 2016-10-03 | 3.527 | 20,345,792 | -870,483 | 0.09% | 71,755,109 |
| 2016-10-04 | 2016-09-30 | 3.515 | 21,216,275 | -291,612 | 0.10% | 74,581,380 |
| 2016-10-03 | 2016-09-29 | 3.527 | 21,507,887 | -696,386 | 0.10% | 75,853,561 |
| 2016-09-30 | 2016-09-28 | 3.515 | 22,204,273 | -522,289 | 0.10% | 78,054,481 |
| 2016-09-29 | 2016-09-27 | 3.515 | 22,726,562 | -1,740,966 | 0.10% | 79,890,479 |
| 2016-09-28 | 2016-09-26 | 3.492 | 24,467,528 | -83,566 | 0.11% | 85,448,321 |
| 2016-07-25 | 2016-07-21 | 3.573 | 24,551,094 | -17,410 | 0.11% | 87,714,439 |
| 2016-06-28 | 2016-06-24 | 3.515 | 24,568,504 | -17,409 | 0.11% | 86,365,441 |
| 2016-06-13 | 2016-06-08 | 3.504 | 24,585,913 | -28,726 | 0.11% | 86,144,198 |
| 2016-06-06 | 2016-06-02 | 3.412 | 24,614,639 | -14,799 | 0.11% | 83,982,689 |
| 2016-05-27 | 2016-05-25 | 3.331 | 24,629,438 | -20,891 | 0.11% | 82,052,601 |
| 2016-05-03 | 2016-04-28 | 3.090 | 24,650,329 | +17,409 | 0.11% | 76,175,419 |
| 2016-04-29 | 2016-04-27 | 3.159 | 24,632,920 | +17,410 | 0.11% | 77,819,501 |
| 2016-04-22 | 2016-04-20 | 3.274 | 24,615,510 | +38,301 | 0.11% | 80,592,300 |
| 2016-04-20 | 2016-04-18 | 3.297 | 24,577,209 | +26,115 | 0.11% | 81,031,581 |
| 2016-04-19 | 2016-04-15 | 3.297 | 24,551,094 | +17,409 | 0.11% | 80,945,479 |
| 2016-03-22 | 2016-03-18 | 3.297 | 24,533,685 | +17,410 | 0.11% | 80,888,082 |
| 2015-12-29 | 2015-12-24 | 3.561 | 24,516,275 | -168,003 | 0.11% | 87,308,401 |
| 2015-12-28 | 2015-12-22 | 3.550 | 24,684,278 | -925,323 | 0.11% | 87,623,130 |
| 2015-12-11 | 2015-12-09 | 3.446 | 25,609,601 | +14,798 | 0.12% | 88,260,000 |
| 2015-11-11 | 2015-11-09 | 3.596 | 25,594,803 | -91,401 | 0.12% | 92,031,390 |
| 2015-11-10 | 2015-11-06 | 3.596 | 25,686,204 | -87,048 | 0.12% | 92,360,041 |
| 2015-11-09 | 2015-11-05 | 3.596 | 25,773,252 | -174,096 | 0.12% | 92,673,040 |
| 2015-11-06 | 2015-11-04 | 3.584 | 25,947,348 | -225,455 | 0.12% | 93,000,959 |
| 2015-11-04 | 2015-11-02 | 3.550 | 26,172,803 | +4,865,998 | 0.12% | 92,907,028 |
| 2015-11-03 | 2015-10-30 | 3.561 | 21,306,805 | 0.10% | 75,878,700 |
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