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 | 9.100 | 3,500 | +0 | 0.00% | 31,850 |
| 2025-10-13 | 2025-10-09 | 9.330 | 3,500 | +0 | 0.00% | 32,655 |
| 2025-10-10 | 2025-10-08 | 8.960 | 3,500 | +0 | 0.00% | 31,360 |
| 2025-10-09 | 2025-10-06 | 8.930 | 3,500 | +0 | 0.00% | 31,255 |
| 2025-10-08 | 2025-10-03 | 9.060 | 3,500 | +0 | 0.00% | 31,710 |
| 2025-10-06 | 2025-10-02 | 9.160 | 3,500 | +0 | 0.00% | 32,060 |
| 2025-10-03 | 2025-09-30 | 9.270 | 3,500 | +0 | 0.00% | 32,445 |
| 2025-10-02 | 2025-09-29 | 8.900 | 3,500 | +0 | 0.00% | 31,150 |
| 2025-09-30 | 2025-09-26 | 8.670 | 3,500 | +0 | 0.00% | 30,345 |
| 2025-09-29 | 2025-09-25 | 9.060 | 3,500 | +0 | 0.00% | 31,710 |
| 2025-09-26 | 2025-09-24 | 8.990 | 3,500 | +0 | 0.00% | 31,465 |
| 2025-09-25 | 2025-09-23 | 9.020 | 3,500 | +0 | 0.00% | 31,570 |
| 2025-09-24 | 2025-09-22 | 9.330 | 3,500 | +0 | 0.00% | 32,655 |
| 2025-09-23 | 2025-09-19 | 9.280 | 3,500 | +0 | 0.00% | 32,480 |
| 2025-09-22 | 2025-09-18 | 9.570 | 3,500 | +0 | 0.00% | 33,495 |
| 2025-09-19 | 2025-09-17 | 9.400 | 3,500 | +0 | 0.00% | 32,900 |
| 2025-09-18 | 2025-09-16 | 9.160 | 3,500 | +0 | 0.00% | 32,060 |
| 2025-09-17 | 2025-09-15 | 9.560 | 3,500 | +0 | 0.00% | 33,460 |
| 2025-09-16 | 2025-09-12 | 9.650 | 3,500 | +0 | 0.00% | 33,775 |
| 2025-09-15 | 2025-09-11 | 9.255 | 3,500 | +500 | 0.00% | 32,393 |
| 2025-09-12 | 2025-09-10 | 9.074 | 3,000 | +512 | 0.00% | 27,223 |
| 2025-09-01 | 2025-08-28 | 11.657 | 2,488 | -2,985 | 0.00% | 29,003 |
| 2025-08-19 | 2025-08-15 | 10.732 | 5,473 | +995 | 0.00% | 58,739 |
| 2025-08-15 | 2025-08-13 | 10.783 | 4,478 | +995 | 0.00% | 48,285 |
| 2025-08-01 | 2025-07-30 | 10.933 | 3,483 | -298,534 | 0.00% | 38,081 |
| 2025-07-29 | 2025-07-25 | 10.039 | 302,017 | +995 | 0.01% | 3,031,964 |
| 2025-07-25 | 2025-07-23 | 10.692 | 301,022 | +298,534 | 0.01% | 3,218,600 |
| 2025-07-21 | 2025-07-17 | 10.652 | 2,488 | -995 | 0.00% | 26,502 |
| 2025-07-15 | 2025-07-11 | 9.949 | 3,483 | +995 | 0.00% | 34,651 |
| 2025-06-19 | 2025-06-17 | 7.688 | 2,488 | -149,267 | 0.00% | 19,127 |
| 2025-06-09 | 2025-06-05 | 6.698 | 151,755 | +1,269 | 0.00% | 1,016,528 |
| 2025-05-23 | 2025-05-21 | 7.114 | 150,486 | +148,019 | 0.00% | 1,070,552 |
| 2025-02-13 | 2025-02-11 | 4.760 | 2,467 | +57 | 0.00% | 11,744 |
| 2025-02-11 | 2025-02-07 | 4.491 | 2,410 | -767,017 | 0.00% | 10,823 |
| 2024-10-14 | 2024-10-09 | 2.883 | 769,427 | +13,981 | 0.02% | 2,218,439 |
| 2024-06-07 | 2024-06-05 | 3.012 | 755,446 | +8,801 | 0.02% | 2,275,150 |
| 2024-02-29 | 2024-02-27 | 2.686 | 746,645 | -4,765 | 0.02% | 2,005,760 |
| 2023-06-05 | 2023-06-01 | 2.066 | 751,410 | +7,295 | 0.02% | 1,552,649 |
| 2023-02-24 | 2023-02-22 | 3.041 | 744,115 | -75,496 | 0.02% | 2,262,996 |
| 2023-02-23 | 2023-02-21 | 2.607 | 819,611 | +75,496 | 0.02% | 2,136,509 |
| 2023-02-14 | 2023-02-10 | 2.670 | 744,115 | +39,164 | 0.02% | 1,987,021 |
| 2021-07-23 | 2021-07-21 | 1.642 | 704,951 | +10,853 | 0.02% | 1,157,850 |
| 2021-04-08 | 2021-04-01 | 2.808 | 694,098 | -944 | 0.02% | 1,949,075 |
| 2021-02-25 | 2021-02-23 | 3.635 | 695,042 | +687,020 | 0.02% | 2,526,196 |
| 2020-02-20 | 2020-02-18 | 1.950 | 8,022 | -4,718 | 0.00% | 15,641 |
| 2020-02-19 | 2020-02-17 | 2.013 | 12,740 | +4,718 | 0.00% | 25,650 |
| 2020-02-07 | 2020-02-05 | 1.695 | 8,022 | -7,549 | 0.00% | 13,601 |
| 2019-11-28 | 2019-11-26 | 1.664 | 15,571 | -4,719 | 0.00% | 25,905 |
| 2019-09-06 | 2019-09-04 | 1.960 | 20,290 | -27,367 | 0.00% | 39,775 |
| 2018-10-19 | 2018-10-16 | 5.023 | 47,657 | +2,831 | 0.00% | 239,368 |
| 2018-05-28 | 2018-05-24 | 8.657 | 44,826 | -2,359 | 0.00% | 388,073 |
| 2018-05-24 | 2018-05-21 | 9.092 | 47,185 | +2,359 | 0.00% | 428,996 |
| 2018-04-12 | 2018-04-10 | 9.399 | 44,826 | +2,359 | 0.00% | 421,323 |
| 2018-03-14 | 2018-03-12 | 10.999 | 42,467 | -235,927 | 0.00% | 467,101 |
| 2018-02-13 | 2018-02-09 | 9.494 | 278,394 | -9,437 | 0.01% | 2,643,198 |
| 2018-02-09 | 2018-02-07 | 10.544 | 287,831 | +9,437 | 0.01% | 3,034,747 |
| 2018-02-08 | 2018-02-06 | 10.565 | 278,394 | -12,268 | 0.01% | 2,941,148 |
| 2018-01-12 | 2018-01-10 | 12.716 | 290,662 | +27,367 | 0.01% | 3,695,995 |
| 2018-01-09 | 2018-01-05 | 13.034 | 263,295 | -12,268 | 0.01% | 3,431,702 |
| 2017-11-27 | 2017-11-23 | 11.635 | 275,563 | -122,682 | 0.01% | 3,206,159 |
| 2017-11-24 | 2017-11-22 | 11.889 | 398,245 | -28,312 | 0.01% | 4,734,837 |
| 2017-11-20 | 2017-11-16 | 11.974 | 426,557 | +9,438 | 0.01% | 5,107,606 |
| 2017-11-06 | 2017-11-02 | 12.779 | 417,119 | -9,438 | 0.01% | 5,330,514 |
| 2017-11-03 | 2017-11-01 | 12.673 | 426,557 | -9,437 | 0.01% | 5,405,926 |
| 2017-10-30 | 2017-10-26 | 12.144 | 435,994 | -28,311 | 0.01% | 5,294,524 |
| 2017-10-11 | 2017-10-09 | 12.589 | 464,305 | -21,705 | 0.01% | 5,844,961 |
| 2017-10-10 | 2017-10-06 | 12.822 | 486,010 | +21,705 | 0.01% | 6,231,497 |
| 2017-09-15 | 2017-09-13 | 13.034 | 464,305 | -16,987 | 0.01% | 6,051,601 |
| 2017-09-05 | 2017-09-01 | 12.801 | 481,292 | +7,550 | 0.01% | 6,160,804 |
| 2017-08-29 | 2017-08-25 | 14.305 | 473,742 | +4,719 | 0.01% | 6,777,000 |
| 2017-08-16 | 2017-08-14 | 14.051 | 469,023 | +2,831 | 0.01% | 6,590,214 |
| 2017-08-15 | 2017-08-11 | 13.669 | 466,192 | +4,718 | 0.01% | 6,372,596 |
| 2017-08-14 | 2017-08-10 | 13.987 | 461,474 | -9,437 | 0.01% | 6,454,803 |
| 2017-08-09 | 2017-08-07 | 12.483 | 470,911 | +9,437 | 0.01% | 5,878,222 |
| 2017-07-28 | 2017-07-26 | 11.847 | 461,474 | -32,086 | 0.01% | 5,467,023 |
| 2017-07-27 | 2017-07-25 | 11.677 | 493,560 | -37,748 | 0.01% | 5,763,461 |
| 2017-07-26 | 2017-07-24 | 12.228 | 531,308 | -47,186 | 0.01% | 6,497,017 |
| 2017-07-25 | 2017-07-21 | 12.292 | 578,494 | -141,556 | 0.01% | 7,110,804 |
| 2017-07-24 | 2017-07-20 | 12.313 | 720,050 | -141,556 | 0.02% | 8,866,059 |
| 2017-07-21 | 2017-07-19 | 11.508 | 861,606 | -141,557 | 0.02% | 9,915,175 |
| 2017-07-18 | 2017-07-14 | 11.317 | 1,003,163 | -9,437 | 0.02% | 11,352,842 |
| 2017-07-17 | 2017-07-13 | 11.105 | 1,012,600 | -9,437 | 0.03% | 11,245,041 |
| 2017-07-12 | 2017-07-10 | 10.999 | 1,022,037 | +45,298 | 0.03% | 11,241,540 |
| 2017-07-05 | 2017-07-03 | 9.251 | 976,739 | +9,437 | 0.02% | 9,035,550 |
| 2017-06-21 | 2017-06-19 | 8.922 | 967,302 | +334,073 | 0.02% | 8,630,501 |
| 2017-06-20 | 2017-06-16 | 9.018 | 633,229 | +283,113 | 0.02% | 5,710,211 |
| 2017-06-19 | 2017-06-15 | 9.007 | 350,116 | +9,437 | 0.01% | 3,153,499 |
| 2017-06-08 | 2017-06-06 | 9.940 | 340,679 | +9,437 | 0.01% | 3,386,180 |
| 2017-06-02 | 2017-05-31 | 10.173 | 331,242 | +9,437 | 0.01% | 3,369,601 |
| 2017-05-24 | 2017-05-22 | 9.537 | 321,805 | -472 | 0.01% | 3,069,002 |
| 2017-05-22 | 2017-05-18 | 10.406 | 322,277 | +9,437 | 0.01% | 3,353,533 |
| 2017-05-19 | 2017-05-17 | 10.385 | 312,840 | +33,974 | 0.01% | 3,248,704 |
| 2017-05-18 | 2017-05-16 | 11.423 | 278,866 | +9,437 | 0.01% | 3,185,489 |
| 2017-05-16 | 2017-05-12 | 10.936 | 269,429 | +9,437 | 0.01% | 2,946,360 |
| 2017-04-13 | 2017-04-11 | 12.610 | 259,992 | -94,371 | 0.01% | 3,278,452 |
| 2017-04-12 | 2017-04-10 | 13.118 | 354,363 | +4,719 | 0.01% | 4,648,693 |
| 2017-04-11 | 2017-04-07 | 13.860 | 349,644 | -3,775 | 0.01% | 4,846,137 |
| 2017-04-03 | 2017-03-30 | 12.801 | 353,419 | +4,718 | 0.01% | 4,523,959 |
| 2017-03-31 | 2017-03-29 | 13.564 | 348,701 | +4,719 | 0.01% | 4,729,606 |
| 2017-03-29 | 2017-03-27 | 13.648 | 343,982 | +4,719 | 0.01% | 4,694,760 |
| 2017-03-24 | 2017-03-22 | 15.768 | 339,263 | +94,370 | 0.01% | 5,349,353 |
| 2017-03-23 | 2017-03-21 | 15.471 | 244,893 | -94,370 | 0.01% | 3,788,707 |
| 2017-03-22 | 2017-03-20 | 16.933 | 339,263 | +117,491 | 0.01% | 5,744,803 |
| 2017-03-21 | 2017-03-17 | 19.074 | 221,772 | -12,268 | 0.01% | 4,230,007 |
| 2017-03-20 | 2017-03-16 | 15.768 | 234,040 | -2,359 | 0.01% | 3,690,242 |
| 2017-03-15 | 2017-03-13 | 13.267 | 236,399 | +9,437 | 0.01% | 3,136,258 |
| 2017-03-09 | 2017-03-07 | 11.953 | 226,962 | +10,853 | 0.01% | 2,712,839 |
| 2017-03-08 | 2017-03-06 | 10.702 | 216,109 | +7,549 | 0.01% | 2,312,896 |
| 2017-03-01 | 2017-02-27 | 10.745 | 208,560 | +7,550 | 0.01% | 2,240,943 |
| 2017-02-24 | 2017-02-22 | 10.830 | 201,010 | +121,738 | 0.01% | 2,176,859 |
| 2017-02-22 | 2017-02-20 | 11.020 | 79,272 | +39,636 | 0.00% | 873,605 |
| 2017-02-21 | 2017-02-17 | 10.416 | 39,636 | -3,775 | 0.00% | 412,862 |
| 2017-02-20 | 2017-02-16 | 9.706 | 43,411 | +30,199 | 0.00% | 421,364 |
| 2017-02-16 | 2017-02-14 | 9.473 | 13,212 | +5,662 | 0.00% | 125,161 |
| 2017-02-14 | 2017-02-10 | 9.558 | 7,550 | +3,303 | 0.00% | 72,163 |
| 2017-02-06 | 2017-02-02 | 9.537 | 4,247 | +472 | 0.00% | 40,503 |
| 2017-01-03 | 2016-12-29 | 8.615 | 3,775 | +944 | 0.00% | 32,521 |
| 2016-12-19 | 2016-12-15 | 9.007 | 2,831 | 0.00% | 25,499 |
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