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 | 4.890 | 18,000 | +0 | 0.00% | 88,020 |
| 2025-10-13 | 2025-10-09 | 4.970 | 18,000 | +0 | 0.00% | 89,460 |
| 2025-10-10 | 2025-10-08 | 4.870 | 18,000 | +0 | 0.00% | 87,660 |
| 2025-10-09 | 2025-10-06 | 4.810 | 18,000 | +0 | 0.00% | 86,580 |
| 2025-10-08 | 2025-10-03 | 4.830 | 18,000 | +0 | 0.00% | 86,940 |
| 2025-10-06 | 2025-10-02 | 4.820 | 18,000 | +0 | 0.00% | 86,760 |
| 2025-10-03 | 2025-09-30 | 4.810 | 18,000 | +0 | 0.00% | 86,580 |
| 2025-10-02 | 2025-09-29 | 4.760 | 18,000 | +0 | 0.00% | 85,680 |
| 2025-09-30 | 2025-09-26 | 4.730 | 18,000 | +0 | 0.00% | 85,140 |
| 2025-09-29 | 2025-09-25 | 4.780 | 18,000 | +0 | 0.00% | 86,040 |
| 2025-09-26 | 2025-09-24 | 4.820 | 18,000 | +0 | 0.00% | 86,760 |
| 2025-09-25 | 2025-09-23 | 4.780 | 18,000 | +0 | 0.00% | 86,040 |
| 2025-09-24 | 2025-09-22 | 4.840 | 18,000 | +0 | 0.00% | 87,120 |
| 2025-09-23 | 2025-09-19 | 4.890 | 18,000 | +0 | 0.00% | 88,020 |
| 2025-09-22 | 2025-09-18 | 4.910 | 18,000 | +0 | 0.00% | 88,380 |
| 2025-09-19 | 2025-09-17 | 4.970 | 18,000 | +0 | 0.00% | 89,460 |
| 2025-09-18 | 2025-09-16 | 4.980 | 18,000 | +0 | 0.00% | 89,640 |
| 2025-09-17 | 2025-09-15 | 4.990 | 18,000 | +0 | 0.00% | 89,820 |
| 2025-09-16 | 2025-09-12 | 5.000 | 18,000 | +0 | 0.00% | 90,000 |
| 2025-09-15 | 2025-09-11 | 4.970 | 18,000 | +0 | 0.00% | 89,460 |
| 2025-09-12 | 2025-09-10 | 5.030 | 18,000 | +0 | 0.00% | 90,543 |
| 2025-09-11 | 2025-09-09 | 5.020 | 18,000 | +287 | 0.00% | 90,360 |
| 2025-09-10 | 2025-09-08 | 5.020 | 17,713 | +0 | 0.00% | 88,920 |
| 2025-09-09 | 2025-09-05 | 4.969 | 17,713 | +0 | 0.00% | 88,020 |
| 2025-09-08 | 2025-09-04 | 4.898 | 17,713 | +0 | 0.00% | 86,760 |
| 2025-09-05 | 2025-09-03 | 4.969 | 17,713 | +0 | 0.00% | 88,020 |
| 2025-09-04 | 2025-09-02 | 4.990 | 17,713 | +0 | 0.00% | 88,380 |
| 2025-09-03 | 2025-09-01 | 4.990 | 17,713 | +0 | 0.00% | 88,380 |
| 2025-09-02 | 2025-08-29 | 4.959 | 17,713 | +0 | 0.00% | 87,840 |
| 2025-09-01 | 2025-08-28 | 4.969 | 17,713 | +0 | 0.00% | 88,020 |
| 2025-08-29 | 2025-08-27 | 5.091 | 17,713 | +0 | 0.00% | 90,180 |
| 2025-08-28 | 2025-08-26 | 5.223 | 17,713 | +0 | 0.00% | 92,520 |
| 2025-08-27 | 2025-08-25 | 5.305 | 17,713 | +0 | 0.00% | 93,960 |
| 2025-08-26 | 2025-08-22 | 5.213 | 17,713 | +0 | 0.00% | 92,340 |
| 2025-08-25 | 2025-08-21 | 5.294 | 17,713 | +0 | 0.00% | 93,780 |
| 2025-08-22 | 2025-08-20 | 5.284 | 17,713 | +0 | 0.00% | 93,600 |
| 2025-08-21 | 2025-08-19 | 5.345 | 17,713 | +0 | 0.00% | 94,680 |
| 2025-08-20 | 2025-08-18 | 5.325 | 17,713 | +0 | 0.00% | 94,320 |
| 2025-08-19 | 2025-08-15 | 5.376 | 17,713 | +0 | 0.00% | 95,220 |
| 2025-08-18 | 2025-08-14 | 5.345 | 17,713 | +0 | 0.00% | 94,680 |
| 2025-08-15 | 2025-08-13 | 5.406 | 17,713 | +0 | 0.00% | 95,760 |
| 2025-08-14 | 2025-08-12 | 5.325 | 17,713 | +0 | 0.00% | 94,320 |
| 2025-08-13 | 2025-08-11 | 5.264 | 17,713 | +1,968 | 0.00% | 93,240 |
| 2025-05-28 | 2025-05-26 | 5.178 | 15,745 | +173 | 0.00% | 81,535 |
| 2024-09-10 | 2024-09-05 | 5.458 | 15,572 | +271 | 0.00% | 84,998 |
| 2024-06-04 | 2024-05-31 | 6.238 | 15,301 | +449 | 0.00% | 95,441 |
| 2024-01-03 | 2023-12-29 | 5.527 | 14,852 | -83,542 | 0.00% | 82,080 |
| 2024-01-02 | 2023-12-28 | 5.408 | 98,394 | -853,989 | 0.00% | 532,118 |
| 2023-12-28 | 2023-12-22 | 5.203 | 952,383 | -204,214 | 0.02% | 4,955,582 |
| 2023-12-27 | 2023-12-21 | 5.171 | 1,156,597 | +67,298 | 0.02% | 5,980,799 |
| 2023-12-22 | 2023-12-20 | 5.063 | 1,089,299 | +6,962 | 0.02% | 5,515,449 |
| 2023-12-21 | 2023-12-19 | 5.074 | 1,082,337 | +139,237 | 0.02% | 5,491,858 |
| 2023-12-13 | 2023-12-11 | 5.149 | 943,100 | +402,860 | 0.02% | 4,856,479 |
| 2023-12-11 | 2023-12-07 | 5.246 | 540,240 | +79,829 | 0.01% | 2,834,338 |
| 2023-12-08 | 2023-12-06 | 5.128 | 460,411 | +92,825 | 0.01% | 2,360,959 |
| 2023-11-30 | 2023-11-28 | 5.527 | 367,586 | -380,582 | 0.01% | 2,031,478 |
| 2023-11-28 | 2023-11-24 | 5.570 | 748,168 | -259,910 | 0.01% | 4,167,020 |
| 2023-11-23 | 2023-11-21 | 5.473 | 1,008,078 | -297,039 | 0.02% | 5,516,882 |
| 2023-11-22 | 2023-11-20 | 5.483 | 1,305,117 | -111,390 | 0.02% | 7,156,540 |
| 2023-11-17 | 2023-11-15 | 5.365 | 1,416,507 | -184,257 | 0.02% | 7,599,481 |
| 2023-11-14 | 2023-11-10 | 5.160 | 1,600,764 | +109,997 | 0.03% | 8,260,355 |
| 2023-11-13 | 2023-11-09 | 5.128 | 1,490,767 | +55,231 | 0.03% | 7,644,562 |
| 2023-11-10 | 2023-11-08 | 5.160 | 1,435,536 | +464 | 0.02% | 7,407,736 |
| 2023-11-09 | 2023-11-07 | 5.160 | 1,435,072 | +612,644 | 0.02% | 7,405,341 |
| 2023-11-08 | 2023-11-06 | 5.376 | 822,428 | -426,994 | 0.01% | 4,421,140 |
| 2023-10-30 | 2023-10-26 | 5.171 | 1,249,422 | +211,640 | 0.02% | 6,460,799 |
| 2023-10-27 | 2023-10-25 | 5.096 | 1,037,782 | +512,394 | 0.02% | 5,288,142 |
| 2023-10-26 | 2023-10-24 | 5.096 | 525,388 | +510,536 | 0.01% | 2,677,177 |
| 2023-06-05 | 2023-06-01 | 8.155 | 14,852 | +314 | 0.00% | 121,120 |
| 2022-07-06 | 2022-07-04 | 6.130 | 14,538 | -18,627 | 0.00% | 89,120 |
| 2022-06-06 | 2022-06-01 | 4.937 | 33,165 | +1,152 | 0.00% | 163,730 |
| 2022-04-11 | 2022-04-07 | 4.595 | 32,013 | +10,963 | 0.00% | 147,093 |
| 2022-04-08 | 2022-04-06 | 4.789 | 21,050 | +21,050 | 0.00% | 100,800 |
| 2022-03-18 | 2022-03-16 | 3.956 | 0 | -1,140,203 | ||
| 2022-03-17 | 2022-03-15 | 3.637 | 1,140,203 | -526,247 | 0.02% | 4,147,001 |
| 2022-03-07 | 2022-03-03 | 4.276 | 1,666,450 | +43,854 | 0.03% | 7,124,999 |
| 2022-03-04 | 2022-03-02 | 4.287 | 1,622,596 | +219,269 | 0.03% | 6,955,999 |
| 2022-02-28 | 2022-02-24 | 4.435 | 1,403,327 | +87,708 | 0.03% | 6,224,002 |
| 2022-02-24 | 2022-02-22 | 4.606 | 1,315,619 | +175,416 | 0.02% | 6,060,002 |
| 2022-02-21 | 2022-02-17 | 4.652 | 1,140,203 | +613,956 | 0.02% | 5,304,001 |
| 2022-02-07 | 2022-01-31 | 4.333 | 526,247 | +87,707 | 0.01% | 2,279,998 |
| 2022-02-04 | 2022-01-27 | 4.241 | 438,540 | +131,562 | 0.01% | 1,860,002 |
| 2022-01-27 | 2022-01-25 | 4.355 | 306,978 | +131,562 | 0.01% | 1,337,001 |
| 2022-01-25 | 2022-01-21 | 4.561 | 175,416 | +43,854 | 0.00% | 800,001 |
| 2022-01-17 | 2022-01-13 | 4.640 | 131,562 | +131,562 | 0.00% | 610,501 |
| 2022-01-05 | 2022-01-03 | 5.324 | 0 | -4,648,519 | ||
| 2022-01-04 | 2021-12-31 | 4.048 | 4,648,519 | -1,555,061 | 0.08% | 18,814,999 |
| 2021-12-16 | 2021-12-14 | 3.740 | 6,203,580 | +2,081,308 | 0.11% | 23,199,438 |
| 2021-12-02 | 2021-11-30 | 3.865 | 4,122,272 | +350,832 | 0.07% | 15,933,001 |
| 2021-12-01 | 2021-11-29 | 3.831 | 3,771,440 | +526,247 | 0.07% | 14,448,000 |
| 2021-11-30 | 2021-11-26 | 3.877 | 3,245,193 | +87,708 | 0.06% | 12,580,001 |
| 2021-11-26 | 2021-11-24 | 3.945 | 3,157,485 | +263,124 | 0.06% | 12,456,001 |
| 2021-11-24 | 2021-11-22 | 4.036 | 2,894,361 | +175,416 | 0.05% | 11,682,000 |
| 2021-11-22 | 2021-11-18 | 4.127 | 2,718,945 | +877,079 | 0.05% | 11,221,999 |
| 2021-11-19 | 2021-11-17 | 4.253 | 1,841,866 | +350,832 | 0.03% | 7,833,000 |
| 2021-11-09 | 2021-11-05 | 4.002 | 1,491,034 | +87,707 | 0.03% | 5,966,998 |
| 2021-11-05 | 2021-11-03 | 4.116 | 1,403,327 | +87,708 | 0.03% | 5,776,002 |
| 2021-11-04 | 2021-11-02 | 4.127 | 1,315,619 | +438,540 | 0.02% | 5,430,001 |
| 2021-11-03 | 2021-11-01 | 4.219 | 877,079 | +350,832 | 0.02% | 3,700,000 |
| 2021-11-02 | 2021-10-29 | 4.276 | 526,247 | +87,707 | 0.01% | 2,249,998 |
| 2021-11-01 | 2021-10-28 | 4.241 | 438,540 | +438,540 | 0.01% | 1,860,002 |
| 2021-09-24 | 2021-09-21 | 4.276 | 0 | -52,625 | ||
| 2021-08-31 | 2021-08-27 | 4.526 | 52,625 | -111,389 | 0.00% | 238,201 |
| 2021-08-05 | 2021-08-03 | 4.846 | 164,014 | -151,734 | 0.00% | 794,751 |
| 2021-06-02 | 2021-05-31 | 6.493 | 315,748 | +6,914 | 0.01% | 2,050,089 |
| 2021-03-16 | 2021-03-12 | 6.003 | 308,834 | +27,452 | 0.01% | 1,853,998 |
| 2021-01-14 | 2021-01-12 | 4.733 | 281,382 | -11,153 | 0.01% | 1,331,678 |
| 2020-10-16 | 2020-10-14 | 4.674 | 292,535 | +9,437 | 0.01% | 1,367,411 |
| 2020-09-30 | 2020-09-28 | 4.581 | 283,098 | +25,736 | 0.01% | 1,296,900 |
| 2020-09-28 | 2020-09-24 | 4.418 | 257,362 | +257,362 | 0.00% | 1,137,000 |
| 2018-08-31 | 2018-08-29 | 15.191 | 0 | -82,551 | ||
| 2018-08-29 | 2018-08-27 | 14.488 | 82,551 | -41,276 | 0.00% | 1,195,993 |
| 2018-05-23 | 2018-05-18 | 13.241 | 123,827 | +1,252 | 0.00% | 1,639,574 |
| 2018-04-10 | 2018-04-06 | 15.395 | 122,575 | -122,576 | 0.00% | 1,886,996 |
| 2018-04-09 | 2018-04-04 | 14.979 | 245,151 | +245,151 | 0.00% | 3,672,007 |
| 2018-04-04 | 2018-03-29 | 13.461 | 0 | -871,510 | ||
| 2018-04-03 | 2018-03-28 | 12.947 | 871,510 | -965,076 | 0.02% | 11,283,567 |
| 2018-03-29 | 2018-03-27 | 12.996 | 1,836,586 | +141,778 | 0.04% | 23,868,446 |
| 2018-03-28 | 2018-03-26 | 13.045 | 1,694,808 | +61,288 | 0.03% | 22,108,846 |
| 2018-03-27 | 2018-03-23 | 12.996 | 1,633,520 | +765,278 | 0.03% | 21,229,381 |
| 2018-03-26 | 2018-03-22 | 13.021 | 868,242 | +865,790 | 0.02% | 11,305,006 |
| 2018-03-23 | 2018-03-21 | 13.118 | 2,452 | -57,610 | 0.00% | 32,166 |
| 2018-03-22 | 2018-03-20 | 13.314 | 60,062 | -5,071,348 | 0.00% | 799,681 |
| 2018-03-21 | 2018-03-19 | 13.021 | 5,131,410 | +3,884,411 | 0.10% | 66,813,882 |
| 2018-03-20 | 2018-03-16 | 12.898 | 1,246,999 | +1,237,602 | 0.02% | 16,084,038 |
| 2018-03-19 | 2018-03-15 | 12.874 | 9,397 | -250,463 | 0.00% | 120,974 |
| 2018-03-16 | 2018-03-14 | 12.923 | 259,860 | -2,669,281 | 0.01% | 3,358,085 |
| 2018-03-15 | 2018-03-13 | 12.972 | 2,929,141 | +2,520,557 | 0.06% | 37,995,705 |
| 2018-03-14 | 2018-03-12 | 12.800 | 408,584 | +408,584 | 0.01% | 5,229,997 |
| 2018-03-13 | 2018-03-09 | 12.604 | 0 | -130,747 | ||
| 2018-03-12 | 2018-03-08 | 12.898 | 130,747 | +47,396 | 0.00% | 1,686,400 |
| 2018-03-09 | 2018-03-07 | 12.947 | 83,351 | -87,029 | 0.00% | 1,079,158 |
| 2018-03-08 | 2018-03-06 | 12.849 | 170,380 | +170,380 | 0.00% | 2,189,255 |
| 2017-11-02 | 2017-10-31 | 11.626 | 0 | -740,763 | ||
| 2017-10-31 | 2017-10-27 | 11.723 | 740,763 | -56,385 | 0.01% | 8,684,267 |
| 2017-10-30 | 2017-10-26 | 11.797 | 797,148 | -1,699,710 | 0.02% | 9,403,821 |
| 2017-10-27 | 2017-10-25 | 11.748 | 2,496,858 | -1,740,569 | 0.05% | 29,332,794 |
| 2017-10-26 | 2017-10-24 | 11.503 | 4,237,427 | -529,526 | 0.08% | 48,743,695 |
| 2017-10-20 | 2017-10-18 | 11.479 | 4,766,953 | -1,173,045 | 0.09% | 54,718,234 |
| 2017-10-18 | 2017-10-16 | 11.503 | 5,939,998 | -854,758 | 0.12% | 68,328,599 |
| 2017-10-17 | 2017-10-13 | 11.503 | 6,794,756 | -714,614 | 0.13% | 78,160,995 |
| 2017-10-16 | 2017-10-12 | 11.515 | 7,509,370 | -2,366,520 | 0.15% | 86,473,192 |
| 2017-10-13 | 2017-10-11 | 11.589 | 9,875,890 | -2,598,596 | 0.19% | 114,449,681 |
| 2017-10-12 | 2017-10-10 | 11.638 | 12,474,486 | -2,549,566 | 0.24% | 145,174,901 |
| 2017-10-11 | 2017-10-09 | 11.503 | 15,024,052 | -1,740,569 | 0.29% | 172,823,698 |
| 2017-09-29 | 2017-09-27 | 11.283 | 16,764,621 | -132,790 | 0.33% | 189,152,908 |
| 2017-09-28 | 2017-09-26 | 11.381 | 16,897,411 | -91,114 | 0.33% | 192,305,399 |
| 2017-09-08 | 2017-09-06 | 11.613 | 16,988,525 | -9,806 | 0.33% | 197,292,351 |
| 2017-09-07 | 2017-09-05 | 11.626 | 16,998,331 | -74,363 | 0.33% | 197,614,246 |
| 2017-09-06 | 2017-09-04 | 11.699 | 17,072,694 | -1,043,524 | 0.33% | 199,732,303 |
| 2017-06-26 | 2017-06-22 | 11.405 | 18,116,218 | -3,254,374 | 0.35% | 206,619,741 |
| 2017-06-23 | 2017-06-21 | 11.442 | 21,370,592 | -6,864,215 | 0.42% | 244,521,204 |
| 2017-06-22 | 2017-06-20 | 11.356 | 28,234,807 | -3,813,317 | 0.55% | 320,642,556 |
| 2017-06-21 | 2017-06-19 | 11.417 | 32,048,124 | -3,399,421 | 0.62% | 365,908,601 |
| 2017-05-24 | 2017-05-22 | 11.137 | 35,447,545 | +354,475 | 0.69% | 394,788,161 |
| 2016-11-25 | 2016-11-23 | 10.939 | 35,093,070 | +35,093,070 | 0.69% | 383,899,725 |
| 2016-11-01 | 2016-10-28 | 11.137 | 0 |
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