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 | 21.920 | 1,534,400 | +0 | 0.08% | 33,634,048 |
| 2025-10-13 | 2025-10-09 | 22.400 | 1,534,400 | +0 | 0.08% | 34,370,560 |
| 2025-10-10 | 2025-10-08 | 21.560 | 1,534,400 | -42,400 | 0.08% | 33,081,664 |
| 2025-10-06 | 2025-10-02 | 21.300 | 1,576,800 | +40,400 | 0.08% | 33,585,840 |
| 2025-10-02 | 2025-09-29 | 21.000 | 1,536,400 | -8,000 | 0.08% | 32,264,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 1,544,400 | +4,000 | 0.08% | 29,698,812 |
| 2025-09-25 | 2025-09-23 | 19.640 | 1,540,400 | +1,200 | 0.08% | 30,253,456 |
| 2025-09-23 | 2025-09-19 | 20.000 | 1,539,200 | +4,000 | 0.08% | 30,784,000 |
| 2025-09-11 | 2025-09-09 | 20.820 | 1,535,200 | +6,000 | 0.08% | 31,962,864 |
| 2025-09-08 | 2025-09-04 | 19.960 | 1,529,200 | +2,800 | 0.08% | 30,522,832 |
| 2025-09-05 | 2025-09-03 | 20.200 | 1,526,400 | +6,400 | 0.08% | 30,833,280 |
| 2025-08-21 | 2025-08-19 | 22.800 | 1,520,000 | -8,000 | 0.08% | 34,656,000 |
| 2025-08-20 | 2025-08-18 | 23.540 | 1,528,000 | -60,000 | 0.08% | 35,969,120 |
| 2025-08-19 | 2025-08-15 | 22.980 | 1,588,000 | -40,000 | 0.08% | 36,492,240 |
| 2025-08-05 | 2025-08-01 | 19.100 | 1,628,000 | +8,000 | 0.09% | 31,094,800 |
| 2025-07-31 | 2025-07-29 | 21.550 | 1,620,000 | -220,000 | 0.09% | 34,911,000 |
| 2025-07-30 | 2025-07-28 | 21.300 | 1,840,000 | -200,000 | 0.10% | 39,192,000 |
| 2025-07-28 | 2025-07-24 | 21.800 | 2,040,000 | -40,000 | 0.11% | 44,472,000 |
| 2025-07-23 | 2025-07-21 | 20.550 | 2,080,000 | -60,000 | 0.11% | 42,744,000 |
| 2025-07-15 | 2025-07-11 | 19.120 | 2,140,000 | -42,000 | 0.11% | 40,916,800 |
| 2025-07-08 | 2025-07-04 | 18.020 | 2,182,000 | -800 | 0.11% | 39,319,640 |
| 2025-07-02 | 2025-06-27 | 17.859 | 2,182,800 | -17,677 | 0.11% | 38,983,629 |
| 2025-06-27 | 2025-06-25 | 18.684 | 2,200,477 | -71,599 | 0.12% | 41,113,827 |
| 2025-06-26 | 2025-06-24 | 17.236 | 2,272,076 | -29,833 | 0.12% | 39,161,474 |
| 2025-06-19 | 2025-06-17 | 17.055 | 2,301,909 | -1,989 | 0.12% | 39,259,011 |
| 2025-06-13 | 2025-06-11 | 16.512 | 2,303,898 | -19,888 | 0.12% | 38,041,861 |
| 2025-06-06 | 2025-06-04 | 15.547 | 2,323,786 | -1,194 | 0.12% | 36,126,923 |
| 2025-04-29 | 2025-04-25 | 14.038 | 2,324,980 | -198,886 | 0.12% | 32,638,485 |
| 2025-04-16 | 2025-04-14 | 13.877 | 2,523,866 | -53,699 | 0.13% | 35,024,403 |
| 2025-04-09 | 2025-04-07 | 11.846 | 2,577,565 | +253,779 | 0.14% | 30,533,759 |
| 2025-04-08 | 2025-04-03 | 14.883 | 2,323,786 | +795 | 0.12% | 34,584,636 |
| 2025-03-26 | 2025-03-24 | 15.406 | 2,322,991 | +1,194 | 0.12% | 35,787,524 |
| 2025-03-14 | 2025-03-12 | 16.009 | 2,321,797 | -1,989 | 0.12% | 37,170,009 |
| 2025-02-28 | 2025-02-26 | 16.311 | 2,323,786 | -1,989 | 0.12% | 37,902,891 |
| 2025-01-23 | 2025-01-21 | 13.053 | 2,325,775 | -796 | 0.12% | 30,357,622 |
| 2025-01-13 | 2025-01-09 | 12.027 | 2,326,571 | +796 | 0.12% | 27,981,620 |
| 2025-01-06 | 2025-01-02 | 12.288 | 2,325,775 | +1,193 | 0.12% | 28,580,134 |
| 2024-11-26 | 2024-11-22 | 13.395 | 2,324,582 | +796 | 0.12% | 31,136,834 |
| 2024-11-15 | 2024-11-13 | 15.285 | 2,323,786 | +1,193 | 0.12% | 35,519,355 |
| 2024-11-11 | 2024-11-07 | 16.673 | 2,322,593 | -29,833 | 0.12% | 38,724,248 |
| 2024-11-04 | 2024-10-31 | 14.298 | 2,352,426 | +45,883 | 0.12% | 33,634,701 |
| 2024-10-22 | 2024-10-18 | 14.764 | 2,306,543 | +790 | 0.12% | 34,053,047 |
| 2024-10-21 | 2024-10-17 | 13.225 | 2,305,753 | +790 | 0.12% | 30,492,488 |
| 2024-10-16 | 2024-10-14 | 14.237 | 2,304,963 | +790 | 0.12% | 32,816,041 |
| 2024-10-15 | 2024-10-10 | 14.845 | 2,304,173 | +88,880 | 0.12% | 34,204,713 |
| 2024-10-14 | 2024-10-09 | 14.642 | 2,215,293 | +29,627 | 0.12% | 32,436,678 |
| 2024-10-10 | 2024-10-08 | 16.343 | 2,185,666 | +111,792 | 0.12% | 35,721,051 |
| 2024-10-09 | 2024-10-07 | 24.758 | 2,073,874 | -148,924 | 0.11% | 51,344,997 |
| 2024-10-08 | 2024-10-04 | 20.110 | 2,222,798 | -29,627 | 0.12% | 44,700,887 |
| 2024-10-07 | 2024-10-03 | 18.450 | 2,252,425 | -59,253 | 0.12% | 41,556,179 |
| 2024-10-03 | 2024-09-30 | 14.075 | 2,311,678 | -52,539 | 0.12% | 32,537,115 |
| 2024-07-10 | 2024-07-08 | 8.202 | 2,364,217 | +39,503 | 0.13% | 19,391,404 |
| 2024-07-04 | 2024-07-02 | 8.963 | 2,324,714 | +1,975 | 0.12% | 20,837,326 |
| 2024-07-03 | 2024-06-28 | 9.005 | 2,322,739 | +52,974 | 0.12% | 20,915,899 |
| 2024-06-12 | 2024-06-07 | 9.678 | 2,269,765 | +3,860 | 0.12% | 21,967,677 |
| 2024-04-12 | 2024-04-10 | 9.533 | 2,265,905 | -3,860 | 0.12% | 21,601,598 |
| 2023-08-03 | 2023-08-01 | 17.201 | 2,269,765 | -2,702 | 0.12% | 39,043,194 |
| 2023-07-04 | 2023-06-30 | 14.438 | 2,272,467 | +31,484 | 0.12% | 32,809,517 |
| 2023-06-28 | 2023-06-26 | 14.060 | 2,240,983 | +57,100 | 0.12% | 31,507,228 |
| 2023-06-01 | 2023-05-30 | 15.405 | 2,183,883 | +2,665 | 0.12% | 33,641,772 |
| 2023-05-09 | 2023-05-05 | 17.632 | 2,181,218 | -60,907 | 0.12% | 38,459,759 |
| 2023-04-06 | 2023-04-03 | 16.771 | 2,242,125 | +60,907 | 0.12% | 37,601,765 |
| 2023-03-07 | 2023-03-03 | 18.011 | 2,181,218 | -28,169 | 0.12% | 39,284,879 |
| 2022-06-27 | 2022-06-23 | 17.522 | 2,209,387 | +47,056 | 0.12% | 38,713,037 |
| 2021-12-15 | 2021-12-13 | 23.835 | 2,162,331 | -18,628 | 0.12% | 51,539,528 |
| 2021-12-13 | 2021-12-09 | 23.996 | 2,180,959 | -27,941 | 0.12% | 52,334,770 |
| 2021-12-10 | 2021-12-08 | 23.352 | 2,208,900 | -93,140 | 0.12% | 51,582,289 |
| 2021-12-08 | 2021-12-06 | 22.547 | 2,302,040 | -28,315 | 0.13% | 51,903,596 |
| 2021-12-07 | 2021-12-03 | 22.064 | 2,330,355 | -18,628 | 0.13% | 51,416,108 |
| 2021-12-06 | 2021-12-02 | 21.903 | 2,348,983 | -55,883 | 0.13% | 51,448,810 |
| 2021-11-15 | 2021-11-11 | 21.215 | 2,404,866 | -18,628 | 0.14% | 51,020,312 |
| 2021-10-21 | 2021-10-19 | 20.722 | 2,423,494 | -18,628 | 0.14% | 50,218,594 |
| 2021-10-19 | 2021-10-15 | 19.991 | 2,442,122 | +18,628 | 0.14% | 48,821,635 |
| 2021-09-15 | 2021-09-13 | 24.694 | 2,423,494 | -65,198 | 0.14% | 59,845,993 |
| 2021-09-09 | 2021-09-07 | 23.996 | 2,488,692 | -745 | 0.14% | 59,719,198 |
| 2021-09-08 | 2021-09-06 | 23.459 | 2,489,437 | -11,550 | 0.14% | 58,400,676 |
| 2021-09-07 | 2021-09-03 | 22.278 | 2,500,987 | -2,980 | 0.14% | 55,717,911 |
| 2021-08-06 | 2021-08-04 | 20.421 | 2,503,967 | +1,490 | 0.14% | 51,133,369 |
| 2021-07-30 | 2021-07-28 | 18.467 | 2,502,477 | +65,198 | 0.14% | 46,212,965 |
| 2021-05-28 | 2021-05-26 | 24.265 | 2,437,279 | -27,569 | 0.14% | 59,139,681 |
| 2021-05-21 | 2021-05-18 | 21.817 | 2,464,848 | +26,677 | 0.14% | 53,774,633 |
| 2021-05-18 | 2021-05-14 | 21.925 | 2,438,171 | -36,853 | 0.14% | 53,457,271 |
| 2021-05-03 | 2021-04-29 | 21.426 | 2,475,024 | -18,426 | 0.14% | 53,029,535 |
| 2021-04-27 | 2021-04-23 | 20.840 | 2,493,450 | +156,623 | 0.14% | 51,962,872 |
| 2021-04-23 | 2021-04-21 | 21.252 | 2,336,827 | -32,061 | 0.13% | 49,662,720 |
| 2021-04-20 | 2021-04-16 | 20.796 | 2,368,888 | -6,634 | 0.14% | 49,264,183 |
| 2021-04-16 | 2021-04-14 | 20.710 | 2,375,522 | -46,066 | 0.14% | 49,195,874 |
| 2021-04-07 | 2021-03-31 | 20.449 | 2,421,588 | -64,492 | 0.14% | 49,519,062 |
| 2021-03-24 | 2021-03-22 | 19.103 | 2,486,080 | -3,685 | 0.14% | 47,491,843 |
| 2021-03-19 | 2021-03-17 | 18.517 | 2,489,765 | +82,918 | 0.14% | 46,102,942 |
| 2021-03-18 | 2021-03-16 | 18.343 | 2,406,847 | +73,706 | 0.14% | 44,149,567 |
| 2021-03-09 | 2021-03-05 | 18.821 | 2,333,141 | +113,137 | 0.13% | 43,911,810 |
| 2021-03-08 | 2021-03-04 | 18.799 | 2,220,004 | +88,447 | 0.13% | 41,734,278 |
| 2021-03-05 | 2021-03-03 | 19.819 | 2,131,557 | +73,705 | 0.12% | 42,246,329 |
| 2021-03-01 | 2021-02-25 | 20.449 | 2,057,852 | +3,685 | 0.12% | 42,081,023 |
| 2021-02-26 | 2021-02-24 | 20.406 | 2,054,167 | +138,198 | 0.12% | 41,916,485 |
| 2021-02-25 | 2021-02-23 | 21.426 | 1,915,969 | +46,065 | 0.11% | 41,051,297 |
| 2021-02-24 | 2021-02-22 | 21.643 | 1,869,904 | +46,066 | 0.11% | 40,470,234 |
| 2021-02-22 | 2021-02-18 | 22.902 | 1,823,838 | +737 | 0.10% | 41,769,567 |
| 2021-02-19 | 2021-02-17 | 24.042 | 1,823,101 | -737 | 0.10% | 43,830,428 |
| 2021-01-29 | 2021-01-27 | 24.042 | 1,823,838 | +737 | 0.10% | 43,848,147 |
| 2021-01-27 | 2021-01-25 | 25.778 | 1,823,101 | +1,106 | 0.10% | 46,996,509 |
| 2021-01-22 | 2021-01-20 | 26.104 | 1,821,995 | +4,422 | 0.10% | 47,561,278 |
| 2021-01-21 | 2021-01-19 | 26.538 | 1,817,573 | -36,852 | 0.10% | 48,234,967 |
| 2021-01-20 | 2021-01-18 | 24.422 | 1,854,425 | -46,066 | 0.11% | 45,287,990 |
| 2021-01-19 | 2021-01-15 | 23.282 | 1,900,491 | +1,474 | 0.11% | 44,247,055 |
| 2021-01-18 | 2021-01-14 | 23.499 | 1,899,017 | +737 | 0.11% | 44,624,977 |
| 2021-01-14 | 2021-01-12 | 24.367 | 1,898,280 | -119,771 | 0.11% | 46,255,979 |
| 2021-01-06 | 2021-01-04 | 23.662 | 2,018,051 | -55,279 | 0.12% | 47,750,716 |
| 2021-01-05 | 2020-12-31 | 22.793 | 2,073,330 | -2,948 | 0.12% | 47,258,397 |
| 2020-12-23 | 2020-12-21 | 20.623 | 2,076,278 | +2,948 | 0.12% | 42,818,392 |
| 2020-11-11 | 2020-11-09 | 21.361 | 2,073,330 | -64,492 | 0.12% | 44,287,869 |
| 2020-11-06 | 2020-11-04 | 19.494 | 2,137,822 | +46,066 | 0.12% | 41,674,378 |
| 2020-11-05 | 2020-11-03 | 20.840 | 2,091,756 | -46,066 | 0.12% | 43,591,670 |
| 2020-10-29 | 2020-10-27 | 19.450 | 2,137,822 | +73,705 | 0.12% | 41,581,562 |
| 2020-10-16 | 2020-10-14 | 20.775 | 2,064,117 | -51,225 | 0.12% | 42,881,256 |
| 2020-10-15 | 2020-10-12 | 20.579 | 2,115,342 | -18,427 | 0.12% | 43,532,156 |
| 2020-10-14 | 2020-10-09 | 20.015 | 2,133,769 | -43,486 | 0.12% | 42,707,050 |
| 2020-09-03 | 2020-09-01 | 19.819 | 2,177,255 | -27,639 | 0.12% | 43,152,039 |
| 2020-08-27 | 2020-08-25 | 19.819 | 2,204,894 | +27,639 | 0.13% | 43,699,830 |
| 2020-08-26 | 2020-08-24 | 19.928 | 2,177,255 | +369 | 0.12% | 43,388,359 |
| 2020-08-24 | 2020-08-20 | 20.232 | 2,176,886 | +27,639 | 0.12% | 44,042,590 |
| 2020-08-21 | 2020-08-19 | 20.623 | 2,149,247 | +46,066 | 0.12% | 44,323,208 |
| 2020-08-20 | 2020-08-18 | 20.731 | 2,103,181 | +64,492 | 0.12% | 43,601,484 |
| 2020-08-19 | 2020-08-17 | 20.840 | 2,038,689 | -18,426 | 0.12% | 42,485,767 |
| 2020-07-29 | 2020-07-27 | 19.168 | 2,057,115 | +64,492 | 0.12% | 39,431,248 |
| 2020-07-28 | 2020-07-24 | 19.364 | 1,992,623 | +405,379 | 0.11% | 38,584,355 |
| 2020-07-27 | 2020-07-23 | 20.840 | 1,587,244 | +128,985 | 0.09% | 33,077,767 |
| 2020-07-21 | 2020-07-17 | 18.777 | 1,458,259 | +55,279 | 0.08% | 27,382,432 |
| 2020-07-20 | 2020-07-16 | 19.212 | 1,402,980 | +73,705 | 0.08% | 26,953,552 |
| 2020-07-16 | 2020-07-14 | 20.319 | 1,329,275 | +175,050 | 0.08% | 27,009,213 |
| 2020-07-14 | 2020-07-10 | 20.275 | 1,154,225 | +82,918 | 0.07% | 23,402,303 |
| 2020-07-09 | 2020-07-07 | 19.646 | 1,071,307 | -52,699 | 0.06% | 21,046,688 |
| 2020-07-08 | 2020-07-06 | 21.296 | 1,124,006 | +27,640 | 0.06% | 23,936,403 |
| 2020-06-05 | 2020-06-03 | 15.565 | 1,096,366 | -55,279 | 0.06% | 17,064,594 |
| 2020-06-04 | 2020-06-02 | 15.000 | 1,151,645 | -92,132 | 0.07% | 17,274,995 |
| 2020-06-03 | 2020-06-01 | 14.392 | 1,243,777 | -158,835 | 0.07% | 17,901,000 |
| 2020-05-18 | 2020-05-14 | 13.220 | 1,402,612 | +101,345 | 0.08% | 18,542,833 |
| 2020-04-24 | 2020-04-22 | 12.005 | 1,301,267 | +27,639 | 0.07% | 15,621,143 |
| 2020-04-23 | 2020-04-21 | 12.026 | 1,273,628 | +175,050 | 0.07% | 15,316,997 |
| 2020-04-17 | 2020-04-15 | 12.743 | 1,098,578 | +2,212 | 0.06% | 13,998,782 |
| 2020-04-09 | 2020-04-07 | 12.851 | 1,096,366 | +110,558 | 0.06% | 14,089,595 |
| 2020-04-06 | 2020-04-02 | 14.175 | 985,808 | -86,236 | 0.06% | 13,974,194 |
| 2020-03-25 | 2020-03-23 | 12.504 | 1,072,044 | +55,279 | 0.06% | 13,404,677 |
| 2020-03-20 | 2020-03-18 | 12.895 | 1,016,765 | +27,640 | 0.06% | 13,110,773 |
| 2020-03-19 | 2020-03-17 | 13.763 | 989,125 | +27,639 | 0.06% | 13,613,246 |
| 2020-03-18 | 2020-03-16 | 14.045 | 961,486 | +27,640 | 0.05% | 13,504,189 |
| 2020-03-17 | 2020-03-13 | 14.979 | 933,846 | +27,639 | 0.05% | 13,987,677 |
| 2020-03-16 | 2020-03-12 | 15.022 | 906,207 | +110,558 | 0.05% | 13,613,029 |
| 2020-03-12 | 2020-03-10 | 15.630 | 795,649 | +128,985 | 0.05% | 12,435,844 |
| 2020-03-11 | 2020-03-09 | 15.326 | 666,664 | +562,002 | 0.04% | 10,217,225 |
| 2020-03-10 | 2020-03-06 | 16.737 | 104,662 | +77,023 | 0.01% | 1,751,720 |
| 2020-03-05 | 2020-03-03 | 16.520 | 27,639 | +27,639 | 0.00% | 456,592 |
| 2019-09-16 | 2019-09-12 | 17.497 | 0 | -1,843 | ||
| 2019-05-30 | 2019-05-28 | 16.398 | 1,843 | +23 | 0.00% | 30,222 |
| 2019-05-27 | 2019-05-23 | 15.629 | 1,820 | -4,367 | 0.00% | 28,445 |
| 2019-05-23 | 2019-05-21 | 16.420 | 6,187 | +4,367 | 0.00% | 101,593 |
| 2019-03-27 | 2019-03-25 | 18.685 | 1,820 | +728 | 0.00% | 34,006 |
| 2019-03-26 | 2019-03-22 | 19.586 | 1,092 | +728 | 0.00% | 21,388 |
| 2019-03-18 | 2019-03-14 | 19.674 | 364 | +364 | 0.00% | 7,161 |
| 2018-09-04 | 2018-08-31 | 15.783 | 0 | -341,009 | ||
| 2018-09-03 | 2018-08-30 | 15.607 | 341,009 | -22,928 | 0.02% | 5,322,156 |
| 2018-07-17 | 2018-07-13 | 14.838 | 363,937 | +363,937 | 0.02% | 5,399,995 |
| 2015-11-24 | 2015-11-20 | 13.135 | 0 | -17,693 | ||
| 2015-11-12 | 2015-11-10 | 13.113 | 17,693 | -3,184 | 0.00% | 232,005 |
| 2015-11-11 | 2015-11-09 | 12.480 | 20,877 | 0.00% | 260,540 |
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