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 | 12.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.928 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.041 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.112 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.061 | 0 | -1,954 | ||
| 2025-08-28 | 2025-08-26 | 15.074 | 1,954 | +1,954 | 0.00% | 29,455 |
| 2024-05-24 | 2024-05-22 | 19.626 | 0 | -40,127 | ||
| 2024-05-07 | 2024-05-03 | 20.061 | 40,127 | +13,957 | 0.00% | 804,995 |
| 2024-05-06 | 2024-05-02 | 19.832 | 26,170 | +26,170 | 0.00% | 519,001 |
| 2023-07-27 | 2023-07-25 | 19.098 | 0 | -13,085 | ||
| 2023-06-06 | 2023-06-02 | 21.551 | 13,085 | -54,957 | 0.00% | 282,001 |
| 2023-05-22 | 2023-05-18 | 24.560 | 68,042 | +714 | 0.01% | 1,671,142 |
| 2023-04-18 | 2023-04-14 | 26.472 | 67,328 | +67,328 | 0.01% | 1,782,306 |
| 2021-08-10 | 2021-08-06 | 57.569 | 0 | -5,970 | ||
| 2021-08-06 | 2021-08-04 | 60.618 | 5,970 | -6,823 | 0.00% | 361,888 |
| 2021-08-05 | 2021-08-03 | 61.614 | 12,793 | -4,265 | 0.00% | 788,233 |
| 2021-07-28 | 2021-07-26 | 53.348 | 17,058 | -4,264 | 0.00% | 910,016 |
| 2021-07-15 | 2021-07-13 | 64.663 | 21,322 | +8,529 | 0.00% | 1,378,743 |
| 2021-07-14 | 2021-07-12 | 65.191 | 12,793 | +12,793 | 0.00% | 833,983 |
| 2021-03-02 | 2021-02-26 | 125.115 | 0 | -2,546 | ||
| 2021-01-29 | 2021-01-27 | 156.218 | 2,546 | -2,547 | 0.00% | 397,730 |
| 2020-12-29 | 2020-12-24 | 132.066 | 5,093 | +2,547 | 0.00% | 672,614 |
| 2020-12-11 | 2020-12-09 | 104.204 | 2,546 | -849 | 0.00% | 265,303 |
| 2020-11-24 | 2020-11-20 | 116.044 | 3,395 | +849 | 0.00% | 393,969 |
| 2020-10-28 | 2020-10-23 | 120.050 | 2,546 | +848 | 0.00% | 305,646 |
| 2020-09-07 | 2020-09-03 | 144.790 | 1,698 | -1,697 | 0.00% | 245,853 |
| 2020-06-24 | 2020-06-22 | 89.595 | 3,395 | +3,395 | 0.00% | 304,176 |
| 2020-02-27 | 2020-02-25 | 59.926 | 0 | -9,307 | ||
| 2019-12-12 | 2019-12-10 | 53.779 | 9,307 | +9,307 | 0.00% | 500,524 |
| 2018-10-04 | 2018-10-02 | 21.190 | 0 | -8,419 | ||
| 2018-09-28 | 2018-09-26 | 22.045 | 8,419 | -15,155 | 0.00% | 185,594 |
| 2018-09-18 | 2018-09-14 | 21.380 | 23,574 | +23,574 | 0.00% | 504,002 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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