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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 7.480 | 2,000 | -2,000 | 0.00% | 14,960 |
| 2023-04-27 | 2023-04-25 | 18.900 | 4,000 | -8,000 | 0.00% | 75,600 |
| 2023-04-19 | 2023-04-17 | 21.350 | 12,000 | +8,000 | 0.00% | 256,200 |
| 2022-08-01 | 2022-07-28 | 21.000 | 4,000 | +2,000 | 0.00% | 84,000 |
| 2022-05-26 | 2022-05-24 | 19.640 | 2,000 | +138 | 0.00% | 39,279 |
| 2022-03-22 | 2022-03-18 | 18.479 | 1,862 | -11,169 | 0.00% | 34,409 |
| 2021-12-17 | 2021-12-15 | 15.965 | 13,031 | +3,723 | 0.00% | 208,044 |
| 2021-12-03 | 2021-12-01 | 18.479 | 9,308 | +3,723 | 0.00% | 172,006 |
| 2021-11-29 | 2021-11-25 | 19.704 | 5,585 | +3,723 | 0.00% | 110,048 |
| 2021-10-07 | 2021-10-05 | 21.101 | 1,862 | +1,862 | 0.00% | 39,290 |
| 2021-07-05 | 2021-06-30 | 17.942 | 0 | -3,723 | ||
| 2021-07-02 | 2021-06-29 | 17.684 | 3,723 | -5,585 | 0.00% | 65,839 |
| 2021-06-29 | 2021-06-25 | 16.653 | 9,308 | -9,307 | 0.00% | 155,005 |
| 2021-06-23 | 2021-06-21 | 15.151 | 18,615 | -3,723 | 0.01% | 282,042 |
| 2021-06-22 | 2021-06-18 | 14.718 | 22,338 | -5,343 | 0.01% | 328,767 |
| 2021-06-21 | 2021-06-17 | 14.306 | 27,681 | -7,381 | 0.01% | 396,004 |
| 2021-06-18 | 2021-06-16 | 13.677 | 35,062 | +16,608 | 0.01% | 479,557 |
| 2021-06-16 | 2021-06-11 | 14.935 | 18,454 | +9,227 | 0.01% | 275,603 |
| 2021-06-11 | 2021-06-09 | 16.018 | 9,227 | -7,381 | 0.00% | 147,802 |
| 2021-06-09 | 2021-06-07 | 16.083 | 16,608 | +16,608 | 0.01% | 267,113 |
| 2021-04-14 | 2021-04-12 | 17.839 | 0 | -18,454 | ||
| 2021-04-13 | 2021-04-09 | 19.183 | 18,454 | -9,227 | 0.01% | 354,004 |
| 2021-04-09 | 2021-04-07 | 19.552 | 27,681 | -22,144 | 0.01% | 541,206 |
| 2021-04-08 | 2021-04-01 | 17.536 | 49,825 | -14,763 | 0.02% | 873,715 |
| 2021-03-29 | 2021-03-25 | 13.331 | 64,588 | +9,227 | 0.02% | 860,995 |
| 2021-03-23 | 2021-03-19 | 15.585 | 55,361 | +9,226 | 0.02% | 862,793 |
| 2021-03-22 | 2021-03-18 | 17.015 | 46,135 | -9,965 | 0.02% | 785,008 |
| 2021-03-19 | 2021-03-17 | 16.365 | 56,100 | +9,965 | 0.02% | 918,087 |
| 2021-03-18 | 2021-03-16 | 17.991 | 46,135 | -9,226 | 0.02% | 830,009 |
| 2021-03-17 | 2021-03-15 | 17.297 | 55,361 | +36,907 | 0.02% | 957,593 |
| 2021-03-15 | 2021-03-11 | 19.508 | 18,454 | -12,917 | 0.01% | 360,004 |
| 2021-03-10 | 2021-03-08 | 15.802 | 31,371 | +11,072 | 0.01% | 495,712 |
| 2021-03-08 | 2021-03-04 | 19.421 | 20,299 | +14,763 | 0.01% | 394,236 |
| 2021-03-03 | 2021-03-01 | 24.927 | 5,536 | -5,536 | 0.00% | 137,996 |
| 2021-02-26 | 2021-02-24 | 22.272 | 11,072 | +5,536 | 0.00% | 246,594 |
| 2021-02-24 | 2021-02-22 | 27.420 | 5,536 | -12,918 | 0.00% | 151,796 |
| 2021-02-22 | 2021-02-18 | 25.577 | 18,454 | +15,132 | 0.01% | 472,005 |
| 2021-02-17 | 2021-02-11 | 30.129 | 3,322 | +3,322 | 0.00% | 100,089 |
| 2020-12-22 | 2020-12-18 | 8.670 | 0 | -18,454 | ||
| 2020-09-09 | 2020-09-07 | 5.636 | 18,454 | +18,454 | 0.01% | 104,001 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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