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 | 10.670 | 66,545 | +0 | 0.00% | 710,035 |
| 2025-10-13 | 2025-10-09 | 10.670 | 66,545 | +0 | 0.00% | 710,035 |
| 2025-10-10 | 2025-10-08 | 10.560 | 66,545 | +0 | 0.00% | 702,715 |
| 2025-10-09 | 2025-10-06 | 10.540 | 66,545 | +0 | 0.00% | 701,384 |
| 2025-10-08 | 2025-10-03 | 10.590 | 66,545 | +0 | 0.00% | 704,712 |
| 2025-10-06 | 2025-10-02 | 10.510 | 66,545 | +0 | 0.00% | 699,388 |
| 2025-10-03 | 2025-09-30 | 10.470 | 66,545 | +0 | 0.00% | 696,726 |
| 2025-10-02 | 2025-09-29 | 10.500 | 66,545 | +0 | 0.00% | 698,722 |
| 2025-09-30 | 2025-09-26 | 10.570 | 66,545 | +0 | 0.00% | 703,381 |
| 2025-09-29 | 2025-09-25 | 10.510 | 66,545 | +0 | 0.00% | 699,388 |
| 2025-09-26 | 2025-09-24 | 10.550 | 66,545 | +0 | 0.00% | 702,050 |
| 2025-09-25 | 2025-09-23 | 10.510 | 66,545 | +0 | 0.00% | 699,388 |
| 2025-09-24 | 2025-09-22 | 10.460 | 66,545 | +0 | 0.00% | 696,061 |
| 2025-09-23 | 2025-09-19 | 10.570 | 66,545 | +0 | 0.00% | 703,381 |
| 2025-09-22 | 2025-09-18 | 10.620 | 66,545 | +0 | 0.00% | 706,708 |
| 2025-09-19 | 2025-09-17 | 10.660 | 66,545 | +0 | 0.00% | 709,370 |
| 2025-09-18 | 2025-09-16 | 10.590 | 66,545 | +0 | 0.00% | 704,712 |
| 2025-09-17 | 2025-09-15 | 10.600 | 66,545 | +0 | 0.00% | 705,377 |
| 2025-09-16 | 2025-09-12 | 10.590 | 66,545 | +0 | 0.00% | 704,712 |
| 2025-09-15 | 2025-09-11 | 10.600 | 66,545 | +0 | 0.00% | 705,377 |
| 2025-09-12 | 2025-09-10 | 10.660 | 66,545 | +0 | 0.00% | 709,370 |
| 2025-09-11 | 2025-09-09 | 10.560 | 66,545 | +0 | 0.00% | 702,715 |
| 2025-09-10 | 2025-09-08 | 10.620 | 66,545 | +0 | 0.00% | 706,708 |
| 2025-09-09 | 2025-09-05 | 10.480 | 66,545 | +0 | 0.00% | 697,392 |
| 2025-09-08 | 2025-09-04 | 10.440 | 66,545 | +0 | 0.00% | 694,730 |
| 2025-09-05 | 2025-09-03 | 10.520 | 66,545 | +0 | 0.00% | 700,053 |
| 2025-09-04 | 2025-09-02 | 10.994 | 66,545 | +0 | 0.00% | 731,581 |
| 2025-09-03 | 2025-09-01 | 10.922 | 66,545 | +1,233 | 0.00% | 726,835 |
| 2025-09-02 | 2025-08-29 | 10.912 | 65,312 | +0 | 0.00% | 712,702 |
| 2025-09-01 | 2025-08-28 | 10.984 | 65,312 | +0 | 0.00% | 717,360 |
| 2025-08-29 | 2025-08-27 | 10.963 | 65,312 | +0 | 0.00% | 716,029 |
| 2025-08-28 | 2025-08-26 | 10.973 | 65,312 | +0 | 0.00% | 716,695 |
| 2025-08-27 | 2025-08-25 | 10.922 | 65,312 | +0 | 0.00% | 713,367 |
| 2025-08-26 | 2025-08-22 | 10.912 | 65,312 | +0 | 0.00% | 712,702 |
| 2025-08-25 | 2025-08-21 | 10.892 | 65,312 | +982 | 0.00% | 711,371 |
| 2025-04-01 | 2025-03-28 | 11.251 | 64,330 | +63,820 | 0.00% | 723,765 |
| 2024-09-04 | 2024-09-02 | 8.787 | 510 | +13 | 0.00% | 4,481 |
| 2024-04-02 | 2024-03-27 | 10.168 | 497 | +24 | 0.00% | 5,053 |
| 2023-10-03 | 2023-09-28 | 9.119 | 473 | -5,205 | 0.00% | 4,313 |
| 2023-07-28 | 2023-07-26 | 9.949 | 5,678 | +3,470 | 0.00% | 56,488 |
| 2023-07-13 | 2023-07-11 | 9.338 | 2,208 | +1,735 | 0.00% | 20,617 |
| 2023-05-05 | 2023-05-03 | 8.715 | 473 | -4,337 | 0.00% | 4,122 |
| 2023-04-03 | 2023-03-30 | 8.773 | 4,810 | +4,337 | 0.00% | 42,197 |
| 2022-10-17 | 2022-10-13 | 8.980 | 473 | -5,205 | 0.00% | 4,248 |
| 2022-10-13 | 2022-10-11 | 9.407 | 5,678 | -4,337 | 0.00% | 53,412 |
| 2022-10-07 | 2022-10-05 | 9.614 | 10,015 | +9,542 | 0.00% | 96,287 |
| 2022-08-12 | 2022-08-10 | 9.914 | 473 | -8,674 | 0.00% | 4,689 |
| 2022-08-08 | 2022-08-04 | 9.764 | 9,147 | +8,674 | 0.00% | 89,313 |
| 2022-07-14 | 2022-07-12 | 9.707 | 473 | -4,337 | 0.00% | 4,591 |
| 2022-06-15 | 2022-06-13 | 8.969 | 4,810 | -4,337 | 0.00% | 43,140 |
| 2022-06-14 | 2022-06-10 | 9.142 | 9,147 | -4,338 | 0.00% | 83,619 |
| 2022-06-13 | 2022-06-09 | 9.130 | 13,485 | -4,337 | 0.00% | 123,120 |
| 2022-05-30 | 2022-05-26 | 9.188 | 17,822 | -17,349 | 0.00% | 163,744 |
| 2022-05-10 | 2022-05-05 | 9.487 | 35,171 | +4,337 | 0.00% | 333,684 |
| 2022-05-03 | 2022-04-28 | 9.038 | 30,834 | +4,337 | 0.00% | 278,674 |
| 2022-03-30 | 2022-03-28 | 8.853 | 26,497 | +4,338 | 0.00% | 234,590 |
| 2022-03-25 | 2022-03-23 | 8.969 | 22,159 | +4,337 | 0.00% | 198,738 |
| 2021-06-04 | 2021-06-02 | 7.827 | 17,822 | +17,349 | 0.00% | 139,501 |
| 2021-06-02 | 2021-05-31 | 7.701 | 473 | -5,205 | 0.00% | 3,642 |
| 2020-11-19 | 2020-11-17 | 7.920 | 5,678 | -4,337 | 0.00% | 44,968 |
| 2020-08-10 | 2020-08-06 | 6.283 | 10,015 | +2,208 | 0.00% | 62,921 |
| 2020-07-23 | 2020-07-21 | 6.709 | 7,807 | +4,337 | 0.00% | 52,379 |
| 2020-07-15 | 2020-07-13 | 9.184 | 3,470 | +447 | 0.00% | 31,869 |
| 2019-09-04 | 2019-09-02 | 13.715 | 3,023 | +54 | 0.00% | 41,460 |
| 2019-08-15 | 2019-08-13 | 12.866 | 2,969 | -742 | 0.00% | 38,199 |
| 2019-08-09 | 2019-08-07 | 14.011 | 3,711 | +742 | 0.00% | 51,995 |
| 2019-04-08 | 2019-04-03 | 18.430 | 2,969 | -14,845 | 0.00% | 54,719 |
| 2019-04-02 | 2019-03-29 | 18.781 | 17,814 | +256 | 0.00% | 334,560 |
| 2018-11-09 | 2018-11-07 | 14.598 | 17,558 | -146,321 | 0.00% | 256,314 |
| 2018-10-30 | 2018-10-26 | 13.641 | 163,879 | -95,108 | 0.01% | 2,235,524 |
| 2018-09-05 | 2018-09-03 | 16.129 | 258,987 | +2,202 | 0.01% | 4,177,324 |
| 2018-06-28 | 2018-06-26 | 17.729 | 256,785 | -7,253 | 0.01% | 4,552,448 |
| 2018-06-08 | 2018-06-06 | 18.694 | 264,038 | -7,254 | 0.01% | 4,935,833 |
| 2018-06-07 | 2018-06-05 | 18.308 | 271,292 | -14,508 | 0.01% | 4,966,717 |
| 2018-04-03 | 2018-03-28 | 18.514 | 285,800 | +1,056 | 0.01% | 5,291,264 |
| 2018-03-16 | 2018-03-14 | 19.067 | 284,744 | +7,227 | 0.01% | 5,429,313 |
| 2018-02-02 | 2018-01-31 | 17.186 | 277,517 | -21,681 | 0.01% | 4,769,274 |
| 2018-02-01 | 2018-01-30 | 16.964 | 299,198 | -21,681 | 0.01% | 5,075,633 |
| 2018-01-31 | 2018-01-29 | 17.158 | 320,879 | -7,227 | 0.01% | 5,505,592 |
| 2018-01-30 | 2018-01-26 | 17.435 | 328,106 | +195,129 | 0.01% | 5,720,392 |
| 2017-12-05 | 2017-12-01 | 16.355 | 132,977 | +7,227 | 0.00% | 2,174,879 |
| 2017-11-20 | 2017-11-16 | 16.328 | 125,750 | -7,227 | 0.00% | 2,053,199 |
| 2017-11-16 | 2017-11-14 | 16.577 | 132,977 | +7,227 | 0.00% | 2,204,319 |
| 2017-11-09 | 2017-11-07 | 17.545 | 125,750 | -72,270 | 0.00% | 2,206,319 |
| 2017-11-02 | 2017-10-31 | 18.459 | 198,020 | +7,227 | 0.01% | 3,655,156 |
| 2017-10-25 | 2017-10-23 | 18.375 | 190,793 | -130,086 | 0.01% | 3,505,916 |
| 2017-10-24 | 2017-10-20 | 18.459 | 320,879 | -14,454 | 0.01% | 5,922,952 |
| 2017-10-17 | 2017-10-13 | 17.656 | 335,333 | -14,455 | 0.01% | 5,920,631 |
| 2017-10-16 | 2017-10-12 | 16.992 | 349,788 | -28,908 | 0.01% | 5,943,528 |
| 2017-09-29 | 2017-09-27 | 15.968 | 378,696 | +2,891 | 0.01% | 6,046,967 |
| 2017-08-31 | 2017-08-29 | 15.940 | 375,805 | +7,227 | 0.01% | 5,990,404 |
| 2017-08-28 | 2017-08-24 | 16.162 | 368,578 | +57,816 | 0.01% | 5,956,804 |
| 2017-08-15 | 2017-08-11 | 16.328 | 310,762 | +7,227 | 0.01% | 5,074,006 |
| 2017-08-11 | 2017-08-09 | 16.604 | 303,535 | +21,681 | 0.01% | 5,040,006 |
| 2017-08-07 | 2017-08-03 | 16.826 | 281,854 | +43,363 | 0.01% | 4,742,407 |
| 2017-08-03 | 2017-08-01 | 16.909 | 238,491 | +10,840 | 0.01% | 4,032,592 |
| 2017-08-02 | 2017-07-31 | 16.936 | 227,651 | +39,749 | 0.01% | 3,855,601 |
| 2017-07-04 | 2017-06-30 | 16.770 | 187,902 | +14,454 | 0.01% | 3,151,194 |
| 2017-07-03 | 2017-06-29 | 16.687 | 173,448 | +14,454 | 0.01% | 2,894,394 |
| 2017-06-26 | 2017-06-22 | 16.632 | 158,994 | +7,227 | 0.01% | 2,644,395 |
| 2017-06-22 | 2017-06-20 | 16.909 | 151,767 | +7,227 | 0.01% | 2,566,195 |
| 2017-06-19 | 2017-06-15 | 17.130 | 144,540 | +21,681 | 0.01% | 2,475,995 |
| 2017-06-16 | 2017-06-14 | 17.158 | 122,859 | +14,454 | 0.00% | 2,107,996 |
| 2017-06-14 | 2017-06-12 | 17.158 | 108,405 | +14,454 | 0.00% | 1,859,996 |
| 2017-06-13 | 2017-06-09 | 17.462 | 93,951 | +21,681 | 0.00% | 1,640,597 |
| 2017-06-12 | 2017-06-08 | 17.352 | 72,270 | -14,454 | 0.00% | 1,253,997 |
| 2017-05-29 | 2017-05-25 | 16.521 | 86,724 | +14,454 | 0.00% | 1,432,797 |
| 2017-05-24 | 2017-05-22 | 16.023 | 72,270 | +43,362 | 0.00% | 1,157,998 |
| 2017-05-23 | 2017-05-19 | 15.663 | 28,908 | +28,908 | 0.00% | 452,799 |
| 2015-02-26 | 2015-02-24 | 25.041 | 0 | -1,364 | ||
| 2015-02-05 | 2015-02-03 | 25.393 | 1,364 | +1,364 | 0.00% | 34,636 |
| 2014-07-18 | 2014-07-16 | 21.290 | 0 | -6,773 | ||
| 2014-04-02 | 2014-03-31 | 21.584 | 6,773 | +74 | 0.00% | 146,192 |
| 2014-01-16 | 2014-01-14 | 25.436 | 6,699 | +6,699 | 0.00% | 170,393 |
| 2013-11-29 | 2013-11-27 | 24.659 | 0 | -14,068 | ||
| 2013-09-04 | 2013-09-02 | 20.301 | 14,068 | +62 | 0.00% | 285,591 |
| 2013-04-02 | 2013-03-27 | 19.881 | 14,006 | +84 | 0.00% | 278,450 |
| 2013-01-21 | 2013-01-17 | 22.505 | 13,922 | -66,295 | 0.00% | 313,320 |
| 2012-09-24 | 2012-09-20 | 19.700 | 80,217 | +1,989 | 0.00% | 1,580,254 |
| 2012-08-13 | 2012-08-09 | 19.368 | 78,228 | -5,304 | 0.00% | 1,515,111 |
| 2012-04-02 | 2012-03-29 | 22.803 | 83,532 | +1,975 | 0.00% | 1,904,795 |
| 2012-01-13 | 2012-01-11 | 21.351 | 81,557 | -12,946 | 0.00% | 1,741,319 |
| 2011-11-24 | 2011-11-22 | 19.775 | 94,503 | -2,589 | 0.00% | 1,868,808 |
| 2011-11-22 | 2011-11-18 | 20.609 | 97,092 | +2,589 | 0.00% | 2,001,006 |
| 2011-11-16 | 2011-11-14 | 20.980 | 94,503 | -1,941 | 0.00% | 1,982,688 |
| 2011-11-15 | 2011-11-11 | 20.764 | 96,444 | +1,941 | 0.00% | 2,002,551 |
| 2011-11-11 | 2011-11-09 | 21.413 | 94,503 | -647 | 0.00% | 2,023,569 |
| 2011-09-30 | 2011-09-27 | 19.652 | 95,150 | -1,942 | 0.00% | 1,869,842 |
| 2011-09-28 | 2011-09-26 | 18.817 | 97,092 | +1,942 | 0.00% | 1,827,005 |
| 2011-09-19 | 2011-09-15 | 20.640 | 95,150 | -1,942 | 0.00% | 1,963,923 |
| 2011-09-16 | 2011-09-14 | 21.011 | 97,092 | +1,942 | 0.00% | 2,040,006 |
| 2011-09-08 | 2011-09-06 | 23.857 | 95,150 | -1,942 | 0.00% | 2,269,999 |
| 2011-09-07 | 2011-09-05 | 23.982 | 97,092 | +67,029 | 0.00% | 2,328,472 |
| 2011-09-01 | 2011-08-30 | 24.107 | 30,063 | -1,919 | 0.00% | 724,735 |
| 2011-08-31 | 2011-08-29 | 23.951 | 31,982 | +1,919 | 0.00% | 765,996 |
| 2011-08-26 | 2011-08-24 | 23.576 | 30,063 | +1,279 | 0.00% | 708,755 |
| 2011-08-24 | 2011-08-22 | 23.795 | 28,784 | +4,478 | 0.00% | 684,901 |
| 2011-08-23 | 2011-08-19 | 23.701 | 24,306 | +1,918 | 0.00% | 576,070 |
| 2011-08-19 | 2011-08-17 | 25.139 | 22,388 | -12,792 | 0.00% | 562,812 |
| 2011-08-18 | 2011-08-16 | 25.014 | 35,180 | -1,919 | 0.00% | 879,991 |
| 2011-08-17 | 2011-08-15 | 24.889 | 37,099 | +1,919 | 0.00% | 923,353 |
| 2011-08-16 | 2011-08-12 | 24.420 | 35,180 | +1,919 | 0.00% | 859,091 |
| 2011-08-11 | 2011-08-09 | 25.452 | 33,261 | +10,873 | 0.00% | 846,549 |
| 2011-08-08 | 2011-08-04 | 27.515 | 22,388 | +3,838 | 0.00% | 616,014 |
| 2011-08-05 | 2011-08-03 | 27.859 | 18,550 | -1,919 | 0.00% | 516,790 |
| 2011-08-03 | 2011-08-01 | 28.141 | 20,469 | +1,919 | 0.00% | 576,012 |
| 2011-07-28 | 2011-07-26 | 29.235 | 18,550 | -6,396 | 0.00% | 542,310 |
| 2011-07-13 | 2011-07-11 | 27.984 | 24,946 | +6,396 | 0.00% | 698,098 |
| 2011-07-11 | 2011-07-07 | 28.578 | 18,550 | +6,397 | 0.00% | 530,130 |
| 2011-05-20 | 2011-05-18 | 29.423 | 12,153 | +1,919 | 0.00% | 357,574 |
| 2011-05-17 | 2011-05-13 | 30.142 | 10,234 | +639 | 0.00% | 308,471 |
| 2011-05-13 | 2011-05-11 | 29.954 | 9,595 | +1,280 | 0.00% | 287,411 |
| 2011-05-11 | 2011-05-06 | 32.386 | 8,315 | +327 | 0.00% | 269,286 |
| 2011-05-04 | 2011-04-29 | 31.539 | 7,988 | -2,458 | 0.00% | 251,936 |
| 2011-03-30 | 2011-03-28 | 29.879 | 10,446 | -1,229 | 0.00% | 312,120 |
| 2011-03-28 | 2011-03-24 | 29.684 | 11,675 | -614 | 0.00% | 346,562 |
| 2011-03-24 | 2011-03-22 | 29.684 | 12,289 | +1,229 | 0.00% | 364,788 |
| 2011-03-23 | 2011-03-21 | 28.805 | 11,060 | +614 | 0.00% | 318,587 |
| 2011-03-21 | 2011-03-17 | 28.740 | 10,446 | -36,868 | 0.00% | 300,220 |
| 2011-03-17 | 2011-03-15 | 29.717 | 47,314 | -4,916 | 0.00% | 1,406,013 |
| 2011-03-15 | 2011-03-11 | 30.498 | 52,230 | +41,784 | 0.00% | 1,592,900 |
| 2011-03-14 | 2011-03-10 | 30.042 | 10,446 | +7,374 | 0.00% | 313,820 |
| 2011-03-11 | 2011-03-09 | 30.823 | 3,072 | -5,531 | 0.00% | 94,689 |
| 2011-03-10 | 2011-03-08 | 29.489 | 8,603 | +5,531 | 0.00% | 253,692 |
| 2011-03-02 | 2011-02-28 | 29.456 | 3,072 | -615 | 0.00% | 90,490 |
| 2011-02-25 | 2011-02-23 | 28.187 | 3,687 | +615 | 0.00% | 103,925 |
| 2011-01-21 | 2011-01-19 | 37.593 | 3,072 | -6,145 | 0.00% | 115,487 |
| 2011-01-05 | 2011-01-03 | 35.396 | 9,217 | +1,843 | 0.00% | 326,248 |
| 2010-12-21 | 2010-12-17 | 36.129 | 7,374 | +1,229 | 0.00% | 266,413 |
| 2010-11-30 | 2010-11-26 | 36.861 | 6,145 | +6,145 | 0.00% | 226,511 |
| 2010-10-22 | 2010-10-20 | 34.745 | 0 | -7,374 | ||
| 2010-09-02 | 2010-08-31 | 31.761 | 7,374 | +127 | 0.00% | 234,209 |
| 2010-08-25 | 2010-08-23 | 32.689 | 7,247 | -603 | 0.00% | 236,896 |
| 2010-08-18 | 2010-08-16 | 31.861 | 7,850 | -604 | 0.00% | 250,108 |
| 2010-08-17 | 2010-08-13 | 31.165 | 8,454 | -1,812 | 0.00% | 263,472 |
| 2010-08-16 | 2010-08-12 | 30.072 | 10,266 | +1,812 | 0.00% | 308,723 |
| 2010-08-02 | 2010-07-29 | 28.383 | 8,454 | -2,416 | 0.00% | 239,952 |
| 2010-07-30 | 2010-07-28 | 27.688 | 10,870 | +2,416 | 0.00% | 300,966 |
| 2010-07-23 | 2010-07-21 | 26.429 | 8,454 | -6,039 | 0.00% | 223,433 |
| 2010-05-05 | 2010-05-03 | 26.924 | 14,493 | +88 | 0.00% | 390,216 |
| 2010-05-03 | 2010-04-29 | 27.291 | 14,405 | +6,002 | 0.00% | 393,126 |
| 2010-02-18 | 2010-02-12 | 23.526 | 8,403 | -6,002 | 0.00% | 197,685 |
| 2010-02-03 | 2010-02-01 | 22.126 | 14,405 | -600 | 0.00% | 318,725 |
| 2010-02-02 | 2010-01-29 | 21.326 | 15,005 | +600 | 0.00% | 320,001 |
| 2010-01-20 | 2010-01-18 | 23.559 | 14,405 | -12,004 | 0.00% | 339,366 |
| 2010-01-19 | 2010-01-15 | 24.059 | 26,409 | +19,207 | 0.00% | 635,366 |
| 2010-01-18 | 2010-01-14 | 23.959 | 7,202 | -8,403 | 0.00% | 172,551 |
| 2010-01-12 | 2010-01-08 | 23.092 | 15,605 | +8,403 | 0.00% | 360,356 |
| 2009-12-22 | 2009-12-18 | 23.492 | 7,202 | +6,002 | 0.00% | 169,191 |
| 2009-12-08 | 2009-12-04 | 23.492 | 1,200 | -6,002 | 0.00% | 28,191 |
| 2009-12-03 | 2009-12-01 | 22.759 | 7,202 | +6,002 | 0.00% | 163,911 |
| 2009-10-20 | 2009-10-16 | 22.226 | 1,200 | +1,200 | 0.00% | 26,671 |
| 2009-09-17 | 2009-09-15 | 19.793 | 0 | -1,200 | ||
| 2009-09-16 | 2009-09-14 | 19.893 | 1,200 | -2,401 | 0.00% | 23,872 |
| 2009-09-14 | 2009-09-10 | 19.560 | 3,601 | +1,800 | 0.00% | 70,436 |
| 2009-09-09 | 2009-09-07 | 19.660 | 1,801 | -6,002 | 0.00% | 35,408 |
| 2009-08-27 | 2009-08-25 | 18.660 | 7,803 | +6,002 | 0.00% | 145,608 |
| 2009-08-26 | 2009-08-24 | 19.160 | 1,801 | +1,801 | 0.00% | 34,508 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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