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 | 15.290 | 795,684 | +0 | 0.02% | 12,166,008 |
| 2025-10-13 | 2025-10-09 | 15.690 | 795,684 | +0 | 0.02% | 12,484,282 |
| 2025-10-10 | 2025-10-08 | 15.990 | 795,684 | +0 | 0.02% | 12,722,987 |
| 2025-10-09 | 2025-10-06 | 15.990 | 795,684 | +0 | 0.02% | 12,722,987 |
| 2025-10-08 | 2025-10-03 | 16.100 | 795,684 | +0 | 0.02% | 12,810,512 |
| 2025-10-06 | 2025-10-02 | 16.100 | 795,684 | +0 | 0.02% | 12,810,512 |
| 2025-10-03 | 2025-09-30 | 16.060 | 795,684 | +0 | 0.02% | 12,778,685 |
| 2025-10-02 | 2025-09-29 | 15.970 | 795,684 | +0 | 0.02% | 12,707,073 |
| 2025-09-30 | 2025-09-26 | 15.060 | 795,684 | +0 | 0.02% | 11,983,001 |
| 2025-09-29 | 2025-09-25 | 15.260 | 795,684 | +0 | 0.02% | 12,142,138 |
| 2025-09-26 | 2025-09-24 | 15.440 | 795,684 | +0 | 0.02% | 12,285,361 |
| 2025-09-25 | 2025-09-23 | 15.520 | 795,684 | +0 | 0.02% | 12,349,016 |
| 2025-09-24 | 2025-09-22 | 15.860 | 795,684 | +0 | 0.02% | 12,619,548 |
| 2025-09-23 | 2025-09-19 | 16.180 | 795,684 | +0 | 0.02% | 12,874,167 |
| 2025-09-22 | 2025-09-18 | 16.240 | 795,684 | +0 | 0.02% | 12,921,908 |
| 2025-09-19 | 2025-09-17 | 16.460 | 795,684 | +0 | 0.02% | 13,096,959 |
| 2025-09-18 | 2025-09-16 | 16.400 | 795,684 | +0 | 0.02% | 13,049,218 |
| 2025-09-17 | 2025-09-15 | 16.550 | 795,684 | +0 | 0.02% | 13,168,570 |
| 2025-09-16 | 2025-09-12 | 16.750 | 795,684 | +0 | 0.02% | 13,327,707 |
| 2025-09-15 | 2025-09-11 | 16.550 | 795,684 | +0 | 0.02% | 13,168,570 |
| 2025-09-12 | 2025-09-10 | 16.686 | 795,684 | +0 | 0.02% | 13,276,861 |
| 2025-09-11 | 2025-09-09 | 16.393 | 795,684 | +7,920 | 0.02% | 13,043,793 |
| 2025-09-10 | 2025-09-08 | 15.929 | 787,764 | +0 | 0.02% | 12,547,944 |
| 2025-09-09 | 2025-09-05 | 15.888 | 787,764 | +0 | 0.02% | 12,516,116 |
| 2025-09-08 | 2025-09-04 | 15.545 | 787,764 | +0 | 0.02% | 12,245,584 |
| 2025-09-05 | 2025-09-03 | 15.383 | 787,764 | +0 | 0.02% | 12,118,274 |
| 2025-09-04 | 2025-09-02 | 15.939 | 787,764 | +0 | 0.02% | 12,555,901 |
| 2025-09-03 | 2025-09-01 | 16.211 | 787,764 | +0 | 0.02% | 12,770,736 |
| 2025-09-02 | 2025-08-29 | 16.454 | 787,764 | +0 | 0.02% | 12,961,700 |
| 2025-09-01 | 2025-08-28 | 16.686 | 787,764 | +0 | 0.02% | 13,144,707 |
| 2025-08-29 | 2025-08-27 | 16.646 | 787,764 | +0 | 0.02% | 13,112,880 |
| 2025-08-28 | 2025-08-26 | 17.201 | 787,764 | +0 | 0.02% | 13,550,506 |
| 2025-08-27 | 2025-08-25 | 17.444 | 787,764 | +0 | 0.02% | 13,741,471 |
| 2025-08-26 | 2025-08-22 | 17.656 | 787,764 | +0 | 0.02% | 13,908,564 |
| 2025-08-25 | 2025-08-21 | 17.595 | 787,764 | +0 | 0.02% | 13,860,823 |
| 2025-08-22 | 2025-08-20 | 17.605 | 787,764 | +0 | 0.02% | 13,868,780 |
| 2025-08-21 | 2025-08-19 | 17.898 | 787,764 | +0 | 0.02% | 14,099,529 |
| 2025-08-20 | 2025-08-18 | 18.433 | 787,764 | +0 | 0.02% | 14,521,241 |
| 2025-08-19 | 2025-08-15 | 18.373 | 787,764 | +0 | 0.02% | 14,473,500 |
| 2025-08-18 | 2025-08-14 | 17.757 | 787,764 | +0 | 0.02% | 13,988,133 |
| 2025-08-15 | 2025-08-13 | 17.646 | 787,764 | +0 | 0.02% | 13,900,607 |
| 2025-08-14 | 2025-08-12 | 17.565 | 787,764 | +0 | 0.02% | 13,836,953 |
| 2025-08-13 | 2025-08-11 | 17.292 | 787,764 | +0 | 0.02% | 13,622,118 |
| 2025-08-12 | 2025-08-08 | 17.201 | 787,764 | +0 | 0.02% | 13,550,506 |
| 2025-08-11 | 2025-08-07 | 17.403 | 787,764 | +0 | 0.02% | 13,709,643 |
| 2025-08-08 | 2025-08-06 | 17.312 | 787,764 | +0 | 0.02% | 13,638,032 |
| 2025-08-07 | 2025-08-05 | 17.171 | 787,764 | +0 | 0.02% | 13,526,636 |
| 2025-08-06 | 2025-08-04 | 16.989 | 787,764 | +0 | 0.02% | 13,383,413 |
| 2025-08-05 | 2025-08-01 | 16.767 | 787,764 | +0 | 0.02% | 13,208,362 |
| 2025-08-04 | 2025-07-31 | 17.090 | 787,764 | +0 | 0.02% | 13,462,981 |
| 2025-08-01 | 2025-07-30 | 17.555 | 787,764 | +0 | 0.02% | 13,828,996 |
| 2025-07-31 | 2025-07-29 | 17.696 | 787,764 | +0 | 0.02% | 13,940,392 |
| 2025-07-30 | 2025-07-28 | 17.373 | 787,764 | +0 | 0.02% | 13,685,773 |
| 2025-07-29 | 2025-07-25 | 16.787 | 787,764 | -1,782 | 0.02% | 13,224,276 |
| 2025-06-11 | 2025-06-09 | 12.197 | 789,546 | +20,625 | 0.02% | 9,629,975 |
| 2025-03-14 | 2025-03-12 | 12.819 | 768,921 | +22,836 | 0.02% | 9,856,906 |
| 2024-09-11 | 2024-09-09 | 8.544 | 746,085 | +15,178 | 0.06% | 6,374,240 |
| 2024-09-03 | 2024-08-30 | 8.776 | 730,907 | -154,540,470 | 0.06% | 6,414,801 |
| 2024-08-23 | 2024-08-21 | 8.586 | 155,271,377 | -39,860 | 11.81% | 1,333,149,377 |
| 2024-08-22 | 2024-08-20 | 8.586 | 155,311,237 | -195,715 | 11.81% | 1,333,491,612 |
| 2024-08-21 | 2024-08-19 | 8.565 | 155,506,952 | -26,448 | 11.83% | 1,331,879,351 |
| 2024-08-20 | 2024-08-16 | 8.586 | 155,533,400 | -120,527 | 11.83% | 1,335,399,088 |
| 2024-08-19 | 2024-08-15 | 8.586 | 155,653,927 | -337,967 | 11.84% | 1,336,433,925 |
| 2024-08-15 | 2024-08-13 | 8.565 | 155,991,894 | -57,618 | 11.87% | 1,336,032,762 |
| 2024-08-14 | 2024-08-12 | 8.597 | 156,049,512 | -67,820 | 11.87% | 1,341,482,462 |
| 2024-08-13 | 2024-08-09 | 8.660 | 156,117,332 | -98,235 | 11.87% | 1,351,982,218 |
| 2024-08-12 | 2024-08-08 | 8.628 | 156,215,567 | -94,457 | 11.88% | 1,347,871,447 |
| 2024-08-09 | 2024-08-07 | 8.713 | 156,310,024 | -265,235 | 11.89% | 1,361,925,088 |
| 2024-08-08 | 2024-08-06 | 8.776 | 156,575,259 | -817,807 | 11.91% | 1,374,181,902 |
| 2024-08-07 | 2024-08-05 | 8.628 | 157,393,066 | -340,045 | 11.97% | 1,358,031,237 |
| 2024-08-06 | 2024-08-02 | 8.639 | 157,733,111 | -387,462 | 12.00% | 1,362,635,136 |
| 2024-08-05 | 2024-08-01 | 8.671 | 158,120,573 | -289,983 | 12.03% | 1,371,004,362 |
| 2024-06-04 | 2024-05-31 | 9.278 | 158,410,556 | -313,785 | 12.05% | 1,469,804,941 |
| 2024-06-03 | 2024-05-30 | 9.536 | 158,724,341 | +8,207,911 | 12.07% | 1,513,526,593 |
| 2024-05-31 | 2024-05-29 | 9.759 | 150,516,430 | -1,559,014 | 12.09% | 1,468,911,548 |
| 2024-05-30 | 2024-05-28 | 9.681 | 152,075,444 | -651,229 | 12.21% | 1,472,225,980 |
| 2024-05-29 | 2024-05-27 | 9.748 | 152,726,673 | -1,355,416 | 12.27% | 1,488,774,318 |
| 2024-05-28 | 2024-05-24 | 9.547 | 154,082,089 | -422,941 | 12.38% | 1,470,982,550 |
| 2024-05-27 | 2024-05-23 | 9.703 | 154,505,030 | -586,106 | 12.41% | 1,499,200,920 |
| 2024-05-24 | 2024-05-22 | 9.860 | 155,091,136 | -509,891 | 12.46% | 1,529,160,441 |
| 2024-05-23 | 2024-05-21 | 9.938 | 155,601,027 | -1,164,162 | 12.50% | 1,546,363,935 |
| 2024-05-22 | 2024-05-20 | 10.173 | 156,765,189 | -1,369,907 | 12.59% | 1,594,734,960 |
| 2024-05-21 | 2024-05-17 | 10.173 | 158,135,096 | -1,596,227 | 12.70% | 1,608,670,698 |
| 2024-05-20 | 2024-05-16 | 9.927 | 159,731,323 | -887,390 | 12.83% | 1,585,625,227 |
| 2024-05-17 | 2024-05-14 | 9.960 | 160,618,713 | -583,780 | 12.90% | 1,599,820,796 |
| 2024-05-16 | 2024-05-13 | 10.095 | 161,202,493 | -1,402,469 | 12.95% | 1,627,260,177 |
| 2024-05-14 | 2024-05-10 | 9.871 | 162,604,962 | -347,799 | 13.06% | 1,605,062,655 |
| 2024-05-13 | 2024-05-09 | 9.457 | 162,952,761 | -157,619 | 13.09% | 1,541,095,593 |
| 2024-05-10 | 2024-05-08 | 9.290 | 163,110,380 | -47,590 | 13.10% | 1,515,235,426 |
| 2024-05-09 | 2024-05-07 | 9.502 | 163,157,970 | -341,538 | 13.10% | 1,550,332,000 |
| 2024-05-08 | 2024-05-06 | 9.536 | 163,499,508 | -445,304 | 13.13% | 1,559,060,518 |
| 2024-03-28 | 2024-03-26 | 9.659 | 163,944,812 | -4,473 | 13.17% | 1,583,466,620 |
| 2024-03-27 | 2024-03-25 | 9.659 | 163,949,285 | -134,182 | 13.17% | 1,583,509,823 |
| 2024-03-26 | 2024-03-22 | 9.949 | 164,083,467 | -178,909 | 13.18% | 1,632,496,740 |
| 2024-03-25 | 2024-03-21 | 9.938 | 164,262,376 | -270,690 | 13.19% | 1,632,440,473 |
| 2024-03-22 | 2024-03-20 | 9.994 | 164,533,066 | -242,600 | 13.21% | 1,644,327,052 |
| 2024-03-21 | 2024-03-19 | 9.927 | 164,775,666 | -567,500 | 13.23% | 1,635,699,548 |
| 2024-03-20 | 2024-03-18 | 10.150 | 165,343,166 | -339,927 | 13.28% | 1,678,299,982 |
| 2024-03-19 | 2024-03-15 | 9.904 | 165,683,093 | -465,164 | 13.31% | 1,641,003,123 |
| 2024-03-18 | 2024-03-14 | 10.061 | 166,148,257 | -250,473 | 13.34% | 1,671,613,198 |
| 2024-03-15 | 2024-03-13 | 10.128 | 166,398,730 | -157,619 | 13.36% | 1,685,294,088 |
| 2024-03-14 | 2024-03-12 | 10.285 | 166,556,349 | -465,164 | 13.38% | 1,712,957,200 |
| 2024-03-13 | 2024-03-11 | 10.240 | 167,021,513 | -264,427 | 13.41% | 1,710,272,763 |
| 2024-03-12 | 2024-03-08 | 10.195 | 167,285,940 | -332,056 | 13.44% | 1,705,500,188 |
| 2024-03-11 | 2024-03-07 | 10.117 | 167,617,996 | -492,358 | 13.46% | 1,695,769,093 |
| 2024-03-08 | 2024-03-06 | 10.061 | 168,110,354 | -277,309 | 13.50% | 1,691,353,803 |
| 2024-03-07 | 2024-03-05 | 9.994 | 168,387,663 | -313,091 | 13.52% | 1,682,849,510 |
| 2024-03-06 | 2024-03-04 | 10.061 | 168,700,754 | -411,491 | 13.55% | 1,697,293,802 |
| 2024-03-05 | 2024-03-01 | 10.050 | 169,112,245 | -243,495 | 13.58% | 1,699,543,320 |
| 2024-03-04 | 2024-02-29 | 10.072 | 169,355,740 | -550,861 | 13.60% | 1,705,776,803 |
| 2023-08-30 | 2023-08-28 | 10.598 | 169,906,601 | -577,519 | 13.65% | 1,800,595,173 |
| 2023-08-08 | 2023-08-04 | 10.944 | 170,484,120 | -303,967 | 13.69% | 1,865,795,822 |
| 2023-08-02 | 2023-07-31 | 10.866 | 170,788,087 | -162,091 | 13.72% | 1,855,757,956 |
| 2023-08-01 | 2023-07-28 | 11.134 | 170,950,178 | -3,578 | 13.73% | 1,903,383,885 |
| 2023-06-09 | 2023-06-07 | 11.463 | 170,953,756 | +10,410,533 | 13.73% | 1,959,697,771 |
| 2022-06-16 | 2022-06-14 | 11.523 | 160,543,223 | -16,801 | 13.73% | 1,849,913,830 |
| 2022-06-14 | 2022-06-10 | 13.511 | 160,560,024 | +12,590,636 | 13.73% | 2,169,296,024 |
| 2022-06-02 | 2022-05-31 | 13.097 | 147,969,388 | +15,484 | 13.73% | 1,938,025,753 |
| 2022-04-07 | 2022-04-04 | 14.157 | 147,953,904 | -7,742 | 13.73% | 2,094,530,528 |
| 2022-04-06 | 2022-04-01 | 13.924 | 147,961,646 | -7,742 | 13.73% | 2,060,239,105 |
| 2022-03-15 | 2022-03-11 | 13.821 | 147,969,388 | +15,484 | 13.73% | 2,045,056,762 |
| 2022-03-14 | 2022-03-10 | 13.976 | 147,953,904 | -15,484 | 13.73% | 2,067,775,576 |
| 2022-03-11 | 2022-03-09 | 14.027 | 147,969,388 | +15,484 | 13.73% | 2,075,637,050 |
| 2022-01-28 | 2022-01-26 | 15.655 | 147,953,904 | -7,742 | 13.73% | 2,316,214,416 |
| 2022-01-27 | 2022-01-25 | 15.526 | 147,961,646 | +7,742 | 13.73% | 2,297,223,937 |
| 2021-09-15 | 2021-09-13 | 15.112 | 147,953,904 | -1,548 | 13.73% | 2,235,949,560 |
| 2021-09-14 | 2021-09-10 | 14.906 | 147,955,452 | -2,323 | 13.73% | 2,205,395,546 |
| 2021-09-06 | 2021-09-02 | 14.570 | 147,957,775 | -3,871 | 13.73% | 2,155,741,104 |
| 2021-09-03 | 2021-09-01 | 14.260 | 147,961,646 | -15,484 | 13.73% | 2,109,929,473 |
| 2021-09-02 | 2021-08-31 | 14.053 | 147,977,130 | +15,484 | 13.73% | 2,079,568,386 |
| 2021-07-12 | 2021-07-08 | 14.768 | 147,961,646 | +9,227,960 | 13.73% | 2,185,047,489 |
| 2021-06-02 | 2021-05-31 | 16.063 | 138,733,686 | +7,259 | 13.73% | 2,228,421,892 |
| 2020-06-29 | 2020-06-24 | 15.968 | 138,726,427 | +5,397,499 | 13.73% | 2,215,114,329 |
| 2020-03-23 | 2020-03-19 | 14.935 | 133,328,928 | -43,953 | 13.73% | 1,991,332,863 |
| 2019-11-05 | 2019-11-01 | 17.200 | 133,372,881 | -1,123,941 | 13.74% | 2,294,037,607 |
| 2019-07-08 | 2019-07-04 | 20.794 | 134,496,822 | +3,034,583 | 13.85% | 2,796,732,996 |
| 2019-03-01 | 2019-02-27 | 25.927 | 131,462,239 | -6,138 | 16.09% | 3,408,364,539 |
| 2019-02-28 | 2019-02-26 | 27.217 | 131,468,377 | -148,659 | 16.09% | 3,578,178,701 |
| 2018-12-17 | 2018-12-13 | 23.492 | 131,617,036 | -112,382 | 16.11% | 3,091,984,947 |
| 2018-12-13 | 2018-12-11 | 22.759 | 131,729,418 | -18,003 | 16.13% | 2,998,038,757 |
| 2018-12-12 | 2018-12-10 | 22.964 | 131,747,421 | -4,091 | 16.13% | 3,025,496,348 |
| 2018-06-01 | 2018-05-30 | 27.432 | 131,751,512 | +3,568,546 | 16.13% | 3,614,223,792 |
| 2018-01-17 | 2018-01-15 | 27.191 | 128,182,966 | -24,017 | 16.13% | 3,485,418,196 |
| 2017-12-12 | 2017-12-08 | 25.744 | 128,206,983 | -8,094 | 16.13% | 3,300,559,690 |
| 2017-10-24 | 2017-10-20 | 27.553 | 128,215,077 | -37,021 | 16.13% | 3,532,672,141 |
| 2017-10-23 | 2017-10-19 | 27.131 | 128,252,098 | -7,962 | 16.14% | 3,479,565,594 |
| 2017-09-25 | 2017-09-21 | 26.528 | 128,260,060 | -44,982 | 16.14% | 3,402,453,128 |
| 2017-09-22 | 2017-09-20 | 26.317 | 128,305,042 | -29,856 | 16.14% | 3,376,571,940 |
| 2017-09-21 | 2017-09-19 | 25.955 | 128,334,898 | -25,874 | 16.15% | 3,330,933,493 |
| 2017-09-20 | 2017-09-18 | 26.377 | 128,360,772 | -11,146 | 16.15% | 3,385,777,493 |
| 2017-08-15 | 2017-08-11 | 25.081 | 128,371,918 | -99,519 | 16.15% | 3,219,670,263 |
| 2017-08-04 | 2017-08-02 | 25.744 | 128,471,437 | -3,317 | 16.17% | 3,307,367,792 |
| 2017-07-26 | 2017-07-24 | 26.015 | 128,474,754 | -26,671 | 16.17% | 3,342,309,249 |
| 2017-07-25 | 2017-07-21 | 26.136 | 128,501,425 | -33,438 | 16.17% | 3,358,497,903 |
| 2017-07-24 | 2017-07-20 | 26.015 | 128,534,863 | -132,691 | 16.17% | 3,343,873,002 |
| 2017-07-21 | 2017-07-19 | 25.412 | 128,667,554 | +3,317 | 16.19% | 3,269,750,838 |
| 2017-07-11 | 2017-07-07 | 24.568 | 128,664,237 | +11,146 | 16.19% | 3,161,065,521 |
| 2017-07-10 | 2017-07-06 | 24.448 | 128,653,091 | -6,634 | 16.19% | 3,145,278,595 |
| 2017-07-06 | 2017-07-04 | 24.568 | 128,659,725 | -7,298 | 16.19% | 3,160,954,669 |
| 2017-06-30 | 2017-06-28 | 24.719 | 128,667,023 | -30,785 | 16.19% | 3,180,527,429 |
| 2017-06-29 | 2017-06-27 | 24.809 | 128,697,808 | -12,738 | 16.19% | 3,192,927,265 |
| 2017-06-23 | 2017-06-21 | 24.116 | 128,710,546 | -80,942 | 16.20% | 3,104,003,196 |
| 2017-06-07 | 2017-06-05 | 23.785 | 128,791,488 | -17,250 | 16.21% | 3,063,248,322 |
| 2017-05-10 | 2017-05-08 | 22.910 | 128,808,738 | -18,842 | 16.21% | 2,951,052,649 |
| 2017-04-24 | 2017-04-20 | 23.875 | 128,827,580 | -25,211 | 16.97% | 3,075,757,350 |
| 2017-04-13 | 2017-04-11 | 23.875 | 128,852,791 | 16.98% | 3,076,359,263 |
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