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 | 26.540 | 26,500 | +0 | 0.00% | 703,310 |
| 2025-10-13 | 2025-10-09 | 26.520 | 26,500 | +0 | 0.00% | 702,780 |
| 2025-10-10 | 2025-10-08 | 26.320 | 26,500 | +0 | 0.00% | 697,480 |
| 2025-10-09 | 2025-10-06 | 25.440 | 26,500 | +0 | 0.00% | 674,160 |
| 2025-10-08 | 2025-10-03 | 25.540 | 26,500 | +0 | 0.00% | 676,810 |
| 2025-10-06 | 2025-10-02 | 25.380 | 26,500 | +0 | 0.00% | 672,570 |
| 2025-10-03 | 2025-09-30 | 25.400 | 26,500 | +0 | 0.00% | 673,100 |
| 2025-10-02 | 2025-09-29 | 25.360 | 26,500 | +0 | 0.00% | 672,040 |
| 2025-09-30 | 2025-09-26 | 24.960 | 26,500 | +0 | 0.00% | 661,440 |
| 2025-09-29 | 2025-09-25 | 25.040 | 26,500 | +0 | 0.00% | 663,560 |
| 2025-09-26 | 2025-09-24 | 25.020 | 26,500 | +0 | 0.00% | 663,030 |
| 2025-09-25 | 2025-09-23 | 25.040 | 26,500 | +0 | 0.00% | 663,560 |
| 2025-09-24 | 2025-09-22 | 25.260 | 26,500 | +0 | 0.00% | 669,390 |
| 2025-09-23 | 2025-09-19 | 25.460 | 26,500 | +0 | 0.00% | 674,690 |
| 2025-09-22 | 2025-09-18 | 25.300 | 26,500 | +0 | 0.00% | 670,450 |
| 2025-09-19 | 2025-09-17 | 25.480 | 26,500 | +0 | 0.00% | 675,220 |
| 2025-09-18 | 2025-09-16 | 25.260 | 26,500 | +0 | 0.00% | 669,390 |
| 2025-09-17 | 2025-09-15 | 25.260 | 26,500 | +0 | 0.00% | 669,390 |
| 2025-09-16 | 2025-09-12 | 25.060 | 26,500 | +0 | 0.00% | 664,090 |
| 2025-09-15 | 2025-09-11 | 25.200 | 26,500 | +0 | 0.00% | 667,800 |
| 2025-09-12 | 2025-09-10 | 25.080 | 26,500 | +0 | 0.00% | 664,620 |
| 2025-09-11 | 2025-09-09 | 24.560 | 26,500 | +0 | 0.00% | 650,840 |
| 2025-09-10 | 2025-09-08 | 24.320 | 26,500 | +0 | 0.00% | 644,480 |
| 2025-09-09 | 2025-09-05 | 25.650 | 26,500 | +0 | 0.00% | 679,712 |
| 2025-09-08 | 2025-09-04 | 25.196 | 26,500 | +816 | 0.00% | 667,682 |
| 2025-09-05 | 2025-09-03 | 25.505 | 25,684 | +0 | 0.00% | 655,072 |
| 2025-09-04 | 2025-09-02 | 25.423 | 25,684 | +0 | 0.00% | 652,952 |
| 2025-09-03 | 2025-09-01 | 25.670 | 25,684 | +0 | 0.00% | 659,312 |
| 2025-09-02 | 2025-08-29 | 25.546 | 25,684 | +0 | 0.00% | 656,132 |
| 2025-09-01 | 2025-08-28 | 25.588 | 25,684 | +0 | 0.00% | 657,192 |
| 2025-08-29 | 2025-08-27 | 25.526 | 25,684 | +0 | 0.00% | 655,602 |
| 2025-08-28 | 2025-08-26 | 25.794 | 25,684 | +0 | 0.00% | 662,492 |
| 2025-08-27 | 2025-08-25 | 25.773 | 25,684 | +0 | 0.00% | 661,962 |
| 2025-08-26 | 2025-08-22 | 25.319 | 25,684 | +0 | 0.00% | 650,302 |
| 2025-08-25 | 2025-08-21 | 25.588 | 25,684 | +0 | 0.00% | 657,192 |
| 2025-08-22 | 2025-08-20 | 25.030 | 25,684 | +0 | 0.00% | 642,883 |
| 2025-08-21 | 2025-08-19 | 24.948 | 25,684 | +0 | 0.00% | 640,763 |
| 2025-08-20 | 2025-08-18 | 24.432 | 25,684 | +0 | 0.00% | 627,513 |
| 2025-08-19 | 2025-08-15 | 24.659 | 25,684 | +0 | 0.00% | 633,343 |
| 2025-08-18 | 2025-08-14 | 25.092 | 25,684 | +0 | 0.00% | 644,473 |
| 2025-08-15 | 2025-08-13 | 25.257 | 25,684 | +0 | 0.00% | 648,712 |
| 2025-08-14 | 2025-08-12 | 24.783 | 25,684 | +0 | 0.00% | 636,523 |
| 2025-08-13 | 2025-08-11 | 25.051 | 25,684 | +0 | 0.00% | 643,413 |
| 2025-08-12 | 2025-08-08 | 25.216 | 25,684 | +0 | 0.00% | 647,652 |
| 2025-08-11 | 2025-08-07 | 24.680 | 25,684 | +0 | 0.00% | 633,873 |
| 2025-08-08 | 2025-08-06 | 24.081 | 25,684 | +0 | 0.00% | 618,503 |
| 2025-08-07 | 2025-08-05 | 23.875 | 25,684 | +0 | 0.00% | 613,203 |
| 2025-08-06 | 2025-08-04 | 23.875 | 25,684 | +0 | 0.00% | 613,203 |
| 2025-08-05 | 2025-08-01 | 23.988 | 25,684 | +0 | 0.00% | 616,118 |
| 2025-08-04 | 2025-07-31 | 24.246 | 25,684 | +0 | 0.00% | 622,743 |
| 2025-08-01 | 2025-07-30 | 24.814 | 25,684 | +0 | 0.00% | 637,318 |
| 2025-07-31 | 2025-07-29 | 24.814 | 25,684 | +0 | 0.00% | 637,318 |
| 2025-07-30 | 2025-07-28 | 24.711 | 25,684 | +0 | 0.00% | 634,668 |
| 2025-07-29 | 2025-07-25 | 24.556 | 25,684 | +0 | 0.00% | 630,693 |
| 2025-07-28 | 2025-07-24 | 24.659 | 25,684 | +0 | 0.00% | 633,343 |
| 2025-07-25 | 2025-07-23 | 24.453 | 25,684 | +0 | 0.00% | 628,043 |
| 2025-07-24 | 2025-07-22 | 24.401 | 25,684 | +0 | 0.00% | 626,718 |
| 2025-07-23 | 2025-07-21 | 24.092 | 25,684 | +0 | 0.00% | 618,768 |
| 2025-07-22 | 2025-07-18 | 23.988 | 25,684 | +0 | 0.00% | 616,118 |
| 2025-07-21 | 2025-07-17 | 23.834 | 25,684 | +0 | 0.00% | 612,143 |
| 2025-07-18 | 2025-07-16 | 23.730 | 25,684 | +0 | 0.00% | 609,493 |
| 2025-07-17 | 2025-07-15 | 23.782 | 25,684 | +0 | 0.00% | 610,818 |
| 2025-07-16 | 2025-07-14 | 24.195 | 25,684 | +0 | 0.00% | 621,418 |
| 2025-07-15 | 2025-07-11 | 23.988 | 25,684 | +0 | 0.00% | 616,118 |
| 2025-07-14 | 2025-07-10 | 24.143 | 25,684 | +0 | 0.00% | 620,093 |
| 2025-07-11 | 2025-07-09 | 24.298 | 25,684 | +0 | 0.00% | 624,068 |
| 2025-07-10 | 2025-07-08 | 23.937 | 25,684 | +0 | 0.00% | 614,793 |
| 2025-07-09 | 2025-07-07 | 23.782 | 25,684 | +0 | 0.00% | 610,818 |
| 2025-07-08 | 2025-07-04 | 23.834 | 25,684 | +0 | 0.00% | 612,143 |
| 2025-07-07 | 2025-07-03 | 23.782 | 25,684 | +0 | 0.00% | 610,818 |
| 2025-07-04 | 2025-07-02 | 23.524 | 25,684 | +0 | 0.00% | 604,193 |
| 2025-07-03 | 2025-06-30 | 23.266 | 25,684 | +0 | 0.00% | 597,568 |
| 2025-07-02 | 2025-06-27 | 23.111 | 25,684 | +0 | 0.00% | 593,593 |
| 2025-06-30 | 2025-06-26 | 23.421 | 25,684 | +0 | 0.00% | 601,543 |
| 2025-06-27 | 2025-06-25 | 23.008 | 25,684 | +0 | 0.00% | 590,943 |
| 2025-06-26 | 2025-06-24 | 22.905 | 25,684 | +0 | 0.00% | 588,293 |
| 2025-06-25 | 2025-06-23 | 22.338 | 25,684 | +0 | 0.00% | 573,718 |
| 2025-06-24 | 2025-06-20 | 22.286 | 25,684 | +0 | 0.00% | 572,393 |
| 2025-06-23 | 2025-06-19 | 22.286 | 25,684 | +0 | 0.00% | 572,393 |
| 2025-06-20 | 2025-06-18 | 22.699 | 25,684 | +0 | 0.00% | 582,993 |
| 2025-06-19 | 2025-06-17 | 22.699 | 25,684 | +0 | 0.00% | 582,993 |
| 2025-06-18 | 2025-06-16 | 22.699 | 25,684 | +0 | 0.00% | 582,993 |
| 2025-06-17 | 2025-06-13 | 22.492 | 25,684 | +0 | 0.00% | 577,693 |
| 2025-06-16 | 2025-06-12 | 22.699 | 25,684 | +969 | 0.00% | 582,993 |
| 2025-05-30 | 2025-05-28 | 22.492 | 24,715 | -3,877 | 0.00% | 555,898 |
| 2025-05-22 | 2025-05-20 | 24.026 | 28,592 | +965 | 0.00% | 686,945 |
| 2025-03-18 | 2025-03-14 | 24.506 | 27,627 | +469 | 0.00% | 677,036 |
| 2025-03-04 | 2025-02-28 | 23.225 | 27,158 | +468 | 0.00% | 630,743 |
| 2024-10-15 | 2024-10-10 | 27.229 | 26,690 | +936 | 0.00% | 726,748 |
| 2024-09-09 | 2024-09-04 | 26.521 | 25,754 | +817 | 0.00% | 683,031 |
| 2024-05-21 | 2024-05-17 | 32.801 | 24,937 | +665 | 0.00% | 817,949 |
| 2023-10-09 | 2023-10-05 | 27.645 | 24,272 | +2,648 | 0.00% | 671,010 |
| 2023-09-18 | 2023-09-14 | 32.261 | 21,624 | +588 | 0.00% | 697,611 |
| 2023-05-24 | 2023-05-22 | 42.767 | 21,036 | +470 | 0.00% | 899,649 |
| 2022-09-09 | 2022-09-07 | 44.889 | 20,566 | +454 | 0.00% | 923,194 |
| 2022-08-02 | 2022-07-29 | 46.229 | 20,112 | -821 | 0.00% | 929,764 |
| 2022-05-24 | 2022-05-20 | 47.291 | 20,933 | +470 | 0.00% | 989,951 |
| 2022-03-24 | 2022-03-22 | 46.045 | 20,463 | +1,605 | 0.00% | 942,224 |
| 2022-03-17 | 2022-03-15 | 48.288 | 18,858 | +401 | 0.00% | 910,621 |
| 2021-11-30 | 2021-11-26 | 47.229 | 18,457 | +803 | 0.00% | 871,707 |
| 2021-11-04 | 2021-11-02 | 50.033 | 17,654 | +802 | 0.00% | 883,281 |
| 2021-09-17 | 2021-09-15 | 51.902 | 16,852 | +803 | 0.00% | 874,655 |
| 2021-09-10 | 2021-09-08 | 55.109 | 16,049 | +444 | 0.00% | 884,447 |
| 2021-08-10 | 2021-08-06 | 57.801 | 15,605 | +1,560 | 0.00% | 901,977 |
| 2021-05-20 | 2021-05-17 | 67.587 | 14,045 | +422 | 0.00% | 949,255 |
| 2021-05-05 | 2021-05-03 | 66.199 | 13,623 | +3,785 | 0.00% | 901,833 |
| 2021-03-25 | 2021-03-23 | 68.181 | 9,838 | +756 | 0.00% | 670,767 |
| 2021-02-17 | 2021-02-11 | 71.485 | 9,082 | +3,784 | 0.00% | 649,224 |
| 2021-01-25 | 2021-01-21 | 73.202 | 5,298 | +757 | 0.00% | 387,826 |
| 2020-10-30 | 2020-10-28 | 69.437 | 4,541 | +379 | 0.00% | 315,311 |
| 2020-10-27 | 2020-10-22 | 71.485 | 4,162 | +756 | 0.00% | 297,519 |
| 2020-09-25 | 2020-09-23 | 74.722 | 3,406 | +379 | 0.00% | 254,503 |
| 2020-09-15 | 2020-09-11 | 75.581 | 3,027 | +378 | 0.00% | 228,783 |
| 2020-09-11 | 2020-09-09 | 79.311 | 2,649 | +379 | 0.00% | 210,095 |
| 2020-09-10 | 2020-09-08 | 79.514 | 2,270 | +791 | 0.00% | 180,496 |
| 2020-09-09 | 2020-09-07 | 79.987 | 1,479 | +1,479 | 0.00% | 118,301 |
| 2020-08-31 | 2020-08-27 | 83.706 | 0 | -8,874 | ||
| 2020-08-20 | 2020-08-18 | 96.012 | 8,874 | +8,874 | 0.00% | 852,006 |
| 2020-01-02 | 2019-12-27 | 77.876 | 0 | -362 | ||
| 2019-12-17 | 2019-12-13 | 74.835 | 362 | -3,618 | 0.00% | 27,090 |
| 2019-11-19 | 2019-11-15 | 69.100 | 3,980 | +3,618 | 0.00% | 275,017 |
| 2019-09-16 | 2019-09-12 | 76.806 | 362 | +362 | 0.00% | 27,804 |
| 2019-08-21 | 2019-08-19 | 76.806 | 0 | -1,772 | ||
| 2019-08-19 | 2019-08-15 | 73.350 | 1,772 | +1,772 | 0.00% | 129,976 |
| 2019-08-09 | 2019-08-07 | 77.300 | 0 | -709 | ||
| 2019-06-28 | 2019-06-26 | 79.204 | 709 | +709 | 0.00% | 56,156 |
| 2018-11-01 | 2018-10-30 | 90.269 | 0 | -693 | ||
| 2018-10-18 | 2018-10-15 | 90.486 | 693 | +693 | 0.00% | 62,707 |
| 2018-06-13 | 2018-06-11 | 113.569 | 0 | -34,076 | ||
| 2018-06-08 | 2018-06-06 | 114.449 | 34,076 | -682 | 0.00% | 3,899,963 |
| 2018-06-07 | 2018-06-05 | 115.183 | 34,758 | -27,261 | 0.00% | 4,003,518 |
| 2018-06-04 | 2018-05-31 | 109.607 | 62,019 | +6,815 | 0.01% | 6,797,711 |
| 2018-05-21 | 2018-05-17 | 110.164 | 55,204 | +1,088 | 0.01% | 6,081,509 |
| 2018-05-18 | 2018-05-16 | 108.518 | 54,116 | +13,362 | 0.01% | 5,872,550 |
| 2018-05-17 | 2018-05-15 | 106.347 | 40,754 | +40,086 | 0.01% | 4,334,084 |
| 2018-05-02 | 2018-04-27 | 104.102 | 668 | +668 | 0.00% | 69,540 |
| 2017-08-28 | 2017-08-24 | 100.466 | 0 | -657 | ||
| 2017-06-29 | 2017-06-27 | 89.895 | 657 | -658 | 0.00% | 59,061 |
| 2017-06-14 | 2017-06-12 | 80.920 | 1,315 | -18,408 | 0.00% | 106,410 |
| 2017-06-12 | 2017-06-08 | 83.430 | 19,723 | +16,676 | 0.00% | 1,645,493 |
| 2017-06-09 | 2017-06-07 | 84.039 | 3,047 | +1,732 | 0.00% | 256,066 |
| 2017-05-19 | 2017-05-17 | 88.089 | 1,315 | +29 | 0.00% | 115,837 |
| 2017-04-05 | 2017-03-31 | 89.877 | 1,286 | +643 | 0.00% | 115,582 |
| 2017-03-27 | 2017-03-23 | 93.143 | 643 | -6,431 | 0.00% | 59,891 |
| 2016-12-30 | 2016-12-28 | 86.767 | 7,074 | -43,731 | 0.00% | 613,792 |
| 2016-12-01 | 2016-11-29 | 101.540 | 50,805 | +12,862 | 0.01% | 5,158,719 |
| 2016-11-30 | 2016-11-28 | 97.030 | 37,943 | +30,869 | 0.00% | 3,681,616 |
| 2016-09-19 | 2016-09-14 | 107.859 | 7,074 | +103 | 0.00% | 762,997 |
| 2016-06-28 | 2016-06-24 | 108.810 | 6,971 | +66 | 0.00% | 758,511 |
| 2016-05-20 | 2016-05-18 | 106.999 | 6,905 | +120 | 0.00% | 738,825 |
| 2015-12-29 | 2015-12-24 | 118.104 | 6,785 | +6,168 | 0.00% | 801,333 |
| 2015-12-16 | 2015-12-14 | 122.805 | 617 | -308 | 0.00% | 75,771 |
| 2015-11-20 | 2015-11-18 | 126.372 | 925 | +308 | 0.00% | 116,894 |
| 2015-09-18 | 2015-09-16 | 120.469 | 617 | +8 | 0.00% | 74,330 |
| 2015-08-21 | 2015-08-19 | 133.116 | 609 | -609 | 0.00% | 81,067 |
| 2015-07-08 | 2015-07-06 | 143.052 | 1,218 | -304 | 0.00% | 174,237 |
| 2015-07-03 | 2015-06-30 | 151.264 | 1,522 | +609 | 0.00% | 230,224 |
| 2015-06-30 | 2015-06-26 | 154.385 | 913 | -2,131 | 0.00% | 140,953 |
| 2015-06-17 | 2015-06-15 | 149.047 | 3,044 | -305 | 0.00% | 453,699 |
| 2015-06-05 | 2015-06-03 | 150.525 | 3,349 | +914 | 0.00% | 504,108 |
| 2015-06-04 | 2015-06-02 | 148.718 | 2,435 | +1,217 | 0.00% | 362,129 |
| 2015-05-29 | 2015-05-27 | 152.332 | 1,218 | +609 | 0.00% | 185,540 |
| 2015-05-21 | 2015-05-19 | 159.666 | 609 | +7 | 0.00% | 97,237 |
| 2015-05-13 | 2015-05-11 | 159.251 | 602 | +602 | 0.00% | 95,869 |
| 2014-11-27 | 2014-11-25 | 139.718 | 0 | -6,617 | ||
| 2014-09-19 | 2014-09-17 | 136.499 | 6,617 | +69 | 0.00% | 903,213 |
| 2014-05-26 | 2014-05-22 | 139.443 | 6,548 | +79 | 0.00% | 913,072 |
| 2014-04-14 | 2014-04-10 | 144.289 | 6,469 | -1,470 | 0.00% | 933,408 |
| 2014-04-04 | 2014-04-02 | 138.253 | 7,939 | -588 | 0.00% | 1,097,587 |
| 2014-03-12 | 2014-03-10 | 141.824 | 8,527 | -294 | 0.00% | 1,209,330 |
| 2014-01-29 | 2014-01-27 | 132.811 | 8,821 | +2,352 | 0.00% | 1,171,525 |
| 2014-01-28 | 2014-01-24 | 139.783 | 6,469 | -882 | 0.00% | 904,256 |
| 2014-01-27 | 2014-01-23 | 148.541 | 7,351 | +882 | 0.00% | 1,091,923 |
| 2013-11-18 | 2013-11-14 | 151.857 | 6,469 | +6,469 | 0.00% | 982,361 |
| 2013-02-06 | 2013-02-04 | 136.926 | 0 | -288 | ||
| 2013-01-24 | 2013-01-22 | 131.026 | 288 | -288 | 0.00% | 37,735 |
| 2012-12-18 | 2012-12-14 | 117.055 | 576 | -5,762 | 0.00% | 67,424 |
| 2012-11-15 | 2012-11-13 | 125.472 | 6,338 | +2,881 | 0.00% | 795,243 |
| 2012-11-14 | 2012-11-12 | 126.947 | 3,457 | +2,881 | 0.00% | 438,857 |
| 2012-11-06 | 2012-11-02 | 122.869 | 576 | -576 | 0.00% | 70,773 |
| 2012-11-05 | 2012-11-01 | 122.175 | 1,152 | +864 | 0.00% | 140,745 |
| 2012-10-25 | 2012-10-22 | 131.112 | 288 | -864 | 0.00% | 37,760 |
| 2012-10-15 | 2012-10-11 | 126.340 | 1,152 | +864 | 0.00% | 145,544 |
| 2012-09-21 | 2012-09-19 | 132.860 | 288 | +3 | 0.00% | 38,264 |
| 2012-09-14 | 2012-09-12 | 134.262 | 285 | +285 | 0.00% | 38,265 |
| 2012-08-31 | 2012-08-29 | 133.999 | 0 | -285 | ||
| 2012-07-30 | 2012-07-26 | 122.694 | 285 | +285 | 0.00% | 34,968 |
| 2012-07-16 | 2012-07-12 | 134.613 | 0 | -285 | ||
| 2012-06-28 | 2012-06-26 | 128.916 | 285 | +285 | 0.00% | 36,741 |
| 2012-03-02 | 2012-02-29 | 124.686 | 0 | -38,139 | ||
| 2012-01-31 | 2012-01-27 | 120.881 | 38,139 | +1,130 | 0.01% | 4,610,279 |
| 2011-11-23 | 2011-11-21 | 123.801 | 37,009 | +30,229 | 0.01% | 4,581,759 |
| 2011-11-22 | 2011-11-18 | 125.483 | 6,780 | +6,780 | 0.00% | 850,772 |
| 2011-11-11 | 2011-11-09 | 123.270 | 0 | -1,413 | ||
| 2011-11-10 | 2011-11-08 | 123.447 | 1,413 | -131,084 | 0.00% | 174,431 |
| 2011-10-10 | 2011-10-06 | 109.377 | 132,497 | -33,336 | 0.02% | 14,492,113 |
| 2011-10-07 | 2011-10-04 | 101.501 | 165,833 | +56,502 | 0.02% | 16,832,226 |
| 2011-10-06 | 2011-10-03 | 107.076 | 109,331 | +109,331 | 0.02% | 11,706,737 |
| 2011-07-06 | 2011-07-04 | 127.177 | 0 | -280 | ||
| 2011-05-20 | 2011-05-18 | 119.152 | 280 | +280 | 0.00% | 33,363 |
| 2011-04-18 | 2011-04-14 | 115.542 | 0 | -554 | ||
| 2011-04-12 | 2011-04-08 | 111.841 | 554 | +554 | 0.00% | 61,960 |
| 2010-05-17 | 2010-05-13 | 102.910 | 0 | -1,099 | ||
| 2010-05-13 | 2010-05-11 | 103.751 | 1,099 | +12 | 0.00% | 114,022 |
| 2010-05-12 | 2010-05-10 | 102.095 | 1,087 | +1,087 | 0.00% | 110,978 |
| 2010-04-01 | 2010-03-30 | 105.866 | 0 | -1,087 | ||
| 2010-03-16 | 2010-03-12 | 106.234 | 1,087 | -2,718 | 0.00% | 115,477 |
| 2010-03-08 | 2010-03-04 | 100.164 | 3,805 | +2,718 | 0.00% | 381,123 |
| 2010-03-02 | 2010-02-26 | 98.140 | 1,087 | +1,087 | 0.00% | 106,678 |
| 2010-01-05 | 2009-12-31 | 105.958 | 0 | -544 | ||
| 2009-12-30 | 2009-12-28 | 105.682 | 544 | +544 | 0.00% | 57,491 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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