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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.463 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.402 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.605 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.605 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.098 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.845 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.652 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.004 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.216 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.277 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.115 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.125 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.176 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.227 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.287 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.287 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.287 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.257 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.358 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.227 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.379 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.034 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.115 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.024 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.852 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.933 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.912 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.892 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.902 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.872 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.933 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.882 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.541 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.571 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.754 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.835 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.845 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.845 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.987 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.956 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.169 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.260 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.311 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.301 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.291 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.027 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.088 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.017 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.017 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.997 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.098 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.906 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.754 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.733 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.784 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.169 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.362 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.733 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.037 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.997 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.683 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.845 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.875 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.804 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.561 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.875 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.683 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.865 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.814 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.642 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.551 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.754 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.541 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.642 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.733 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.612 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.602 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.531 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.480 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.490 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.490 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.571 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.247 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.196 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.287 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.247 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.368 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.399 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.419 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.541 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.108 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.352 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.220 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.129 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.331 | 0 | -1,973 | ||
| 2024-12-16 | 2024-12-12 | 8.787 | 1,973 | +986 | 0.00% | 17,337 |
| 2024-12-11 | 2024-12-09 | 9.223 | 987 | +987 | 0.00% | 9,103 |
| 2024-04-26 | 2024-04-24 | 5.668 | 0 | -156,273 | ||
| 2024-04-17 | 2024-04-15 | 5.689 | 156,273 | +156,273 | 0.02% | 889,097 |
| 2023-12-08 | 2023-12-06 | 5.711 | 0 | -7,906 | ||
| 2023-11-24 | 2023-11-22 | 5.961 | 7,906 | -183 | 0.00% | 47,130 |
| 2023-11-20 | 2023-11-16 | 6.081 | 8,089 | -176,130 | 0.00% | 49,189 |
| 2023-11-13 | 2023-11-09 | 5.983 | 184,219 | -21,510 | 0.03% | 1,102,201 |
| 2023-10-26 | 2023-10-24 | 5.798 | 205,729 | -64,348 | 0.03% | 1,192,851 |
| 2023-10-11 | 2023-10-09 | 5.798 | 270,077 | -80,895 | 0.04% | 1,565,952 |
| 2023-08-30 | 2023-08-28 | 6.396 | 350,972 | -220,621 | 0.05% | 2,244,985 |
| 2023-08-29 | 2023-08-25 | 6.233 | 571,593 | -1,839 | 0.09% | 3,562,912 |
| 2023-08-28 | 2023-08-24 | 6.092 | 573,432 | +8,090 | 0.09% | 3,493,281 |
| 2023-08-15 | 2023-08-11 | 6.429 | 565,342 | +299,677 | 0.09% | 3,634,648 |
| 2023-08-02 | 2023-07-31 | 6.538 | 265,665 | +59,752 | 0.04% | 1,736,890 |
| 2023-08-01 | 2023-07-28 | 6.549 | 205,913 | +205,913 | 0.03% | 1,348,478 |
| 2023-02-08 | 2023-02-06 | 6.481 | 0 | -130,740 | ||
| 2023-02-06 | 2023-02-02 | 6.788 | 130,740 | -44,050 | 0.02% | 887,433 |
| 2023-01-26 | 2023-01-19 | 7.026 | 174,790 | +37,531 | 0.03% | 1,228,098 |
| 2023-01-18 | 2023-01-16 | 6.890 | 137,259 | +137,259 | 0.02% | 945,704 |
| 2022-08-03 | 2022-08-01 | 5.607 | 0 | -6,167 | ||
| 2022-06-29 | 2022-06-27 | 6.678 | 6,167 | +287 | 0.00% | 41,184 |
| 2022-06-22 | 2022-06-20 | 6.666 | 5,880 | +5,880 | 0.00% | 39,198 |
| 2021-05-28 | 2021-05-26 | 8.315 | 0 | -5,226 | ||
| 2021-05-17 | 2021-05-13 | 7.433 | 5,226 | +5,226 | 0.00% | 38,847 |
| 2021-04-14 | 2021-04-12 | 8.352 | 0 | -4,573 | ||
| 2021-03-04 | 2021-03-02 | 8.193 | 4,573 | +4,573 | 0.00% | 37,465 |
| 2021-01-12 | 2021-01-08 | 8.646 | 0 | -4,736 | ||
| 2020-12-18 | 2020-12-16 | 8.229 | 4,736 | +4,736 | 0.00% | 38,975 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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