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 | 37.860 | 50,500 | +0 | 0.00% | 1,911,930 |
| 2025-10-13 | 2025-10-09 | 40.960 | 50,500 | +0 | 0.00% | 2,068,480 |
| 2025-10-10 | 2025-10-08 | 42.000 | 50,500 | +1,000 | 0.00% | 2,121,000 |
| 2025-10-06 | 2025-10-02 | 42.080 | 49,500 | -1,000 | 0.00% | 2,082,960 |
| 2025-10-03 | 2025-09-30 | 40.980 | 50,500 | -1,500 | 0.00% | 2,069,490 |
| 2025-09-24 | 2025-09-22 | 40.080 | 52,000 | -1,500 | 0.00% | 2,084,160 |
| 2025-09-05 | 2025-09-03 | 36.580 | 53,500 | -1,500 | 0.00% | 1,957,030 |
| 2025-09-03 | 2025-09-01 | 35.980 | 55,000 | -1,500 | 0.00% | 1,978,900 |
| 2025-08-26 | 2025-08-22 | 32.920 | 56,500 | -1,500 | 0.00% | 1,859,980 |
| 2025-08-11 | 2025-08-07 | 30.020 | 58,000 | +2,000 | 0.00% | 1,741,160 |
| 2025-08-07 | 2025-08-05 | 31.860 | 56,000 | +500 | 0.00% | 1,784,160 |
| 2025-08-06 | 2025-08-04 | 31.220 | 55,500 | -1,000 | 0.00% | 1,732,710 |
| 2025-08-01 | 2025-07-30 | 33.400 | 56,500 | -1,500 | 0.00% | 1,887,100 |
| 2025-07-31 | 2025-07-29 | 33.600 | 58,000 | -2,000 | 0.00% | 1,948,800 |
| 2025-07-29 | 2025-07-25 | 31.500 | 60,000 | -2,000 | 0.00% | 1,890,000 |
| 2025-07-23 | 2025-07-21 | 28.000 | 62,000 | +500 | 0.00% | 1,736,000 |
| 2025-07-17 | 2025-07-15 | 27.300 | 61,500 | -500 | 0.00% | 1,678,950 |
| 2025-07-09 | 2025-07-07 | 25.050 | 62,000 | +500 | 0.00% | 1,553,100 |
| 2025-07-04 | 2025-07-02 | 25.650 | 61,500 | +1,000 | 0.00% | 1,577,475 |
| 2025-06-16 | 2025-06-12 | 27.750 | 60,500 | -2,000 | 0.00% | 1,678,875 |
| 2025-06-06 | 2025-06-04 | 25.200 | 62,500 | -2,000 | 0.00% | 1,575,000 |
| 2025-05-29 | 2025-05-27 | 23.700 | 64,500 | -2,000 | 0.00% | 1,528,650 |
| 2025-04-15 | 2025-04-11 | 19.940 | 66,500 | -2,000 | 0.00% | 1,326,010 |
| 2025-04-10 | 2025-04-08 | 17.820 | 68,500 | +3,000 | 0.00% | 1,220,670 |
| 2025-03-18 | 2025-03-14 | 26.650 | 65,500 | +10,000 | 0.00% | 1,745,575 |
| 2025-03-04 | 2025-02-28 | 22.450 | 55,500 | -1,000 | 0.00% | 1,245,975 |
| 2025-02-26 | 2025-02-24 | 23.650 | 56,500 | +1,000 | 0.00% | 1,336,225 |
| 2025-02-25 | 2025-02-21 | 26.000 | 55,500 | -25,500 | 0.00% | 1,443,000 |
| 2025-02-19 | 2025-02-17 | 23.450 | 81,000 | -188,000 | 0.00% | 1,899,450 |
| 2025-02-18 | 2025-02-14 | 23.300 | 269,000 | +193,000 | 0.01% | 6,267,700 |
| 2025-02-17 | 2025-02-13 | 20.850 | 76,000 | +6,500 | 0.00% | 1,584,600 |
| 2025-02-14 | 2025-02-12 | 21.450 | 69,500 | +14,000 | 0.00% | 1,490,775 |
| 2024-12-16 | 2024-12-12 | 18.160 | 55,500 | -11,500 | 0.00% | 1,007,880 |
| 2024-11-14 | 2024-11-12 | 16.640 | 67,000 | +8,000 | 0.00% | 1,114,880 |
| 2024-11-11 | 2024-11-07 | 17.540 | 59,000 | +500 | 0.00% | 1,034,860 |
| 2024-11-08 | 2024-11-06 | 17.180 | 58,500 | +500 | 0.00% | 1,005,030 |
| 2024-10-10 | 2024-10-08 | 19.060 | 58,000 | +500 | 0.00% | 1,105,480 |
| 2024-10-08 | 2024-10-04 | 21.450 | 57,500 | +10,000 | 0.00% | 1,233,375 |
| 2024-10-07 | 2024-10-03 | 18.740 | 47,500 | -60,000 | 0.00% | 890,150 |
| 2024-10-04 | 2024-10-02 | 20.150 | 107,500 | +62,000 | 0.00% | 2,166,125 |
| 2024-09-27 | 2024-09-25 | 13.400 | 45,500 | -19,500 | 0.00% | 609,700 |
| 2024-08-07 | 2024-08-05 | 11.100 | 65,000 | -43,000 | 0.00% | 721,500 |
| 2024-08-06 | 2024-08-02 | 11.400 | 108,000 | +17,000 | 0.00% | 1,231,200 |
| 2024-08-02 | 2024-07-31 | 11.520 | 91,000 | +26,000 | 0.00% | 1,048,320 |
| 2024-05-22 | 2024-05-20 | 14.040 | 65,000 | +4,000 | 0.00% | 912,600 |
| 2024-05-16 | 2024-05-13 | 14.140 | 61,000 | +4,000 | 0.00% | 862,540 |
| 2024-04-19 | 2024-04-17 | 13.320 | 57,000 | +4,000 | 0.00% | 759,240 |
| 2024-03-22 | 2024-03-20 | 13.920 | 53,000 | +3,500 | 0.00% | 737,760 |
| 2024-03-20 | 2024-03-18 | 14.760 | 49,500 | +3,500 | 0.00% | 730,620 |
| 2024-03-13 | 2024-03-11 | 17.700 | 46,000 | +5,000 | 0.00% | 814,200 |
| 2024-02-06 | 2024-02-02 | 16.780 | 41,000 | +2,500 | 0.00% | 687,980 |
| 2024-01-15 | 2024-01-11 | 30.450 | 38,500 | -22,500 | 0.00% | 1,172,325 |
| 2023-09-04 | 2023-08-30 | 46.250 | 61,000 | -3,500 | 0.00% | 2,821,250 |
| 2023-08-24 | 2023-08-22 | 40.550 | 64,500 | +1,000 | 0.00% | 2,615,475 |
| 2023-08-16 | 2023-08-14 | 42.550 | 63,500 | +1,000 | 0.00% | 2,701,925 |
| 2023-07-03 | 2023-06-29 | 35.950 | 62,500 | +1,500 | 0.00% | 2,246,875 |
| 2023-05-30 | 2023-05-25 | 42.950 | 61,000 | +1,000 | 0.00% | 2,619,950 |
| 2023-05-03 | 2023-04-28 | 46.450 | 60,000 | +1,500 | 0.00% | 2,787,000 |
| 2023-04-25 | 2023-04-21 | 50.350 | 58,500 | -2,500 | 0.00% | 2,945,475 |
| 2023-03-01 | 2023-02-27 | 53.450 | 61,000 | +2,000 | 0.00% | 3,260,450 |
| 2023-02-13 | 2023-02-09 | 65.700 | 59,000 | +2,500 | 0.00% | 3,876,300 |
| 2023-02-07 | 2023-02-03 | 65.950 | 56,500 | +1,000 | 0.00% | 3,726,175 |
| 2023-02-01 | 2023-01-30 | 67.000 | 55,500 | -3,000 | 0.00% | 3,718,500 |
| 2022-12-20 | 2022-12-16 | 51.300 | 58,500 | -2,000 | 0.00% | 3,001,050 |
| 2022-12-19 | 2022-12-15 | 48.650 | 60,500 | +1,000 | 0.00% | 2,943,325 |
| 2022-12-16 | 2022-12-14 | 50.800 | 59,500 | +1,000 | 0.00% | 3,022,600 |
| 2022-11-08 | 2022-11-04 | 43.350 | 58,500 | -9,500 | 0.00% | 2,535,975 |
| 2022-11-02 | 2022-10-31 | 35.500 | 68,000 | +9,500 | 0.00% | 2,414,000 |
| 2022-10-26 | 2022-10-24 | 38.900 | 58,500 | -468,000 | 0.00% | 2,275,650 |
| 2022-10-25 | 2022-10-21 | 42.150 | 526,500 | -7,500 | 0.01% | 22,191,975 |
| 2022-10-19 | 2022-10-17 | 50.150 | 534,000 | +6,500 | 0.01% | 26,780,100 |
| 2022-10-12 | 2022-10-10 | 47.000 | 527,500 | +468,000 | 0.01% | 24,792,500 |
| 2022-10-10 | 2022-10-06 | 49.750 | 59,500 | -7,500 | 0.00% | 2,960,125 |
| 2022-10-03 | 2022-09-29 | 47.700 | 67,000 | +7,500 | 0.00% | 3,195,900 |
| 2022-09-30 | 2022-09-28 | 48.350 | 59,500 | +1,000 | 0.00% | 2,876,825 |
| 2022-08-12 | 2022-08-10 | 67.600 | 58,500 | +1,000 | 0.00% | 3,954,600 |
| 2022-08-02 | 2022-07-29 | 74.550 | 57,500 | -10,000 | 0.00% | 4,286,625 |
| 2022-07-27 | 2022-07-25 | 78.900 | 67,500 | +1,500 | 0.00% | 5,325,750 |
| 2022-07-22 | 2022-07-20 | 79.550 | 66,000 | +1,500 | 0.00% | 5,250,300 |
| 2022-07-18 | 2022-07-14 | 79.450 | 64,500 | +7,000 | 0.00% | 5,124,525 |
| 2022-07-04 | 2022-06-29 | 72.650 | 57,500 | -1,500 | 0.00% | 4,177,375 |
| 2022-06-10 | 2022-06-08 | 69.850 | 59,000 | -1,000 | 0.00% | 4,121,150 |
| 2022-06-09 | 2022-06-07 | 64.650 | 60,000 | -1,000 | 0.00% | 3,879,000 |
| 2022-05-13 | 2022-05-11 | 52.600 | 61,000 | +1,000 | 0.00% | 3,208,600 |
| 2022-03-28 | 2022-03-24 | 69.400 | 60,000 | -1,000 | 0.00% | 4,164,000 |
| 2022-03-17 | 2022-03-15 | 40.950 | 61,000 | -94,500 | 0.00% | 2,497,950 |
| 2022-03-11 | 2022-03-09 | 52.000 | 155,500 | +3,000 | 0.00% | 8,086,000 |
| 2022-03-04 | 2022-03-02 | 66.050 | 152,500 | -1,500 | 0.00% | 10,072,625 |
| 2022-03-01 | 2022-02-25 | 64.200 | 154,000 | +1,000 | 0.00% | 9,886,800 |
| 2022-02-18 | 2022-02-16 | 61.100 | 153,000 | -1,500 | 0.00% | 9,348,300 |
| 2022-02-15 | 2022-02-11 | 56.700 | 154,500 | +1,000 | 0.00% | 8,760,150 |
| 2022-02-14 | 2022-02-10 | 58.300 | 153,500 | +2,000 | 0.00% | 8,949,050 |
| 2022-02-07 | 2022-01-31 | 75.950 | 151,500 | +1,000 | 0.00% | 11,506,425 |
| 2021-12-30 | 2021-12-28 | 88.850 | 150,500 | +22,500 | 0.00% | 13,371,925 |
| 2021-11-25 | 2021-11-23 | 101.300 | 128,000 | -1,500 | 0.00% | 12,966,400 |
| 2021-11-11 | 2021-11-09 | 102.600 | 129,500 | +500 | 0.00% | 13,286,700 |
| 2021-11-04 | 2021-11-02 | 112.000 | 129,000 | -1,000 | 0.00% | 14,448,000 |
| 2021-10-28 | 2021-10-26 | 120.000 | 130,000 | +500 | 0.00% | 15,600,000 |
| 2021-10-27 | 2021-10-25 | 117.700 | 129,500 | +500 | 0.00% | 15,242,150 |
| 2021-10-18 | 2021-10-12 | 108.400 | 129,000 | +1,000 | 0.00% | 13,983,600 |
| 2021-10-06 | 2021-10-04 | 115.600 | 128,000 | +1,000 | 0.00% | 14,796,800 |
| 2021-10-04 | 2021-09-29 | 125.800 | 127,000 | -1,000 | 0.00% | 15,976,600 |
| 2021-09-16 | 2021-09-14 | 117.300 | 128,000 | +1,000 | 0.00% | 15,014,400 |
| 2021-09-15 | 2021-09-13 | 115.200 | 127,000 | -500 | 0.00% | 14,630,400 |
| 2021-09-09 | 2021-09-07 | 120.100 | 127,500 | -1,000 | 0.00% | 15,312,750 |
| 2021-09-08 | 2021-09-06 | 120.300 | 128,500 | +500 | 0.00% | 15,458,550 |
| 2021-09-03 | 2021-09-01 | 116.800 | 128,000 | +1,000 | 0.00% | 14,950,400 |
| 2021-08-17 | 2021-08-13 | 122.400 | 127,000 | -500 | 0.00% | 15,544,800 |
| 2021-08-16 | 2021-08-12 | 120.100 | 127,500 | +500 | 0.00% | 15,312,750 |
| 2021-07-20 | 2021-07-16 | 139.900 | 127,000 | -1,000 | 0.00% | 17,767,300 |
| 2021-07-15 | 2021-07-13 | 131.300 | 128,000 | +1,000 | 0.00% | 16,806,400 |
| 2021-07-08 | 2021-07-06 | 126.400 | 127,000 | -15,000 | 0.00% | 16,052,800 |
| 2021-06-10 | 2021-06-08 | 119.500 | 142,000 | -1,000 | 0.00% | 16,969,000 |
| 2021-06-04 | 2021-06-02 | 120.900 | 143,000 | -3,000 | 0.00% | 17,288,700 |
| 2021-06-01 | 2021-05-28 | 115.100 | 146,000 | -1,500 | 0.00% | 16,804,600 |
| 2021-02-26 | 2021-02-24 | 102.200 | 147,500 | +2,000 | 0.00% | 15,074,500 |
| 2021-02-22 | 2021-02-18 | 116.400 | 145,500 | +1,000 | 0.00% | 16,936,200 |
| 2021-02-17 | 2021-02-11 | 124.400 | 144,500 | -5,000 | 0.00% | 17,975,800 |
| 2021-02-03 | 2021-02-01 | 115.900 | 149,500 | -1,000 | 0.00% | 17,327,050 |
| 2021-02-02 | 2021-01-29 | 109.100 | 150,500 | +1,000 | 0.00% | 16,419,550 |
| 2021-01-26 | 2021-01-22 | 121.300 | 149,500 | -5,000 | 0.00% | 18,134,350 |
| 2021-01-25 | 2021-01-21 | 114.400 | 154,500 | +2,500 | 0.00% | 17,674,800 |
| 2021-01-14 | 2021-01-12 | 98.500 | 152,000 | -1,000 | 0.00% | 14,972,000 |
| 2021-01-11 | 2021-01-07 | 94.950 | 153,000 | +10,000 | 0.00% | 14,527,350 |
| 2020-12-29 | 2020-12-24 | 91.450 | 143,000 | +1,000 | 0.00% | 13,077,350 |
| 2020-12-11 | 2020-12-09 | 79.400 | 142,000 | +1,000 | 0.00% | 11,274,800 |
| 2020-11-23 | 2020-11-19 | 78.950 | 141,000 | +1,500 | 0.00% | 11,131,950 |
| 2020-11-16 | 2020-11-12 | 694.200 | 139,500 | +124,000 | 0.00% | 96,840,900 |
| 2020-07-03 | 2020-06-30 | 425.400 | 15,500 | +167 | 0.00% | 6,593,700 |
| 2020-06-02 | 2020-05-29 | 365.400 | 15,333 | -4,000 | 0.00% | 5,602,678 |
| 2020-05-29 | 2020-05-27 | 373.500 | 19,333 | -4,334 | 0.00% | 7,220,876 |
| 2020-05-13 | 2020-05-11 | 381.000 | 23,667 | -8,333 | 0.01% | 9,017,127 |
| 2020-04-24 | 2020-04-22 | 360.000 | 32,000 | +3,833 | 0.01% | 11,520,000 |
| 2020-03-17 | 2020-03-13 | 331.800 | 28,167 | -10,333 | 0.01% | 9,345,811 |
| 2020-01-14 | 2020-01-10 | 292.800 | 38,500 | +16,667 | 0.01% | 11,272,800 |
| 2020-01-03 | 2019-12-31 | 295.950 | 21,833 | -3,334 | 0.01% | 6,461,476 |
| 2019-12-13 | 2019-12-11 | 274.650 | 25,167 | -3,333 | 0.01% | 6,912,117 |
| 2019-11-27 | 2019-11-25 | 263.400 | 28,500 | -333 | 0.01% | 7,506,900 |
| 2019-09-16 | 2019-09-12 | 238.800 | 28,833 | +6,666 | 0.01% | 6,885,320 |
| 2019-08-21 | 2019-08-19 | 247.200 | 22,167 | -166 | 0.01% | 5,479,682 |
| 2019-08-12 | 2019-08-08 | 238.200 | 22,333 | +166 | 0.01% | 5,319,721 |
| 2019-08-08 | 2019-08-06 | 238.650 | 22,167 | -1,333 | 0.01% | 5,290,155 |
| 2019-05-29 | 2019-05-27 | 227.700 | 23,500 | +1,667 | 0.01% | 5,350,950 |
| 2019-05-22 | 2019-05-20 | 211.050 | 21,833 | +1,000 | 0.01% | 4,607,855 |
| 2019-05-15 | 2019-05-10 | 237.150 | 20,833 | +6,666 | 0.01% | 4,940,546 |
| 2019-04-11 | 2019-04-09 | 248.100 | 14,167 | +6,667 | 0.00% | 3,514,833 |
| 2019-01-14 | 2019-01-10 | 174.600 | 7,500 | -66,667 | 0.00% | 1,309,500 |
| 2018-11-13 | 2018-11-09 | 190.650 | 74,167 | -1,500 | 0.02% | 14,139,939 |
| 2018-11-08 | 2018-11-06 | 188.400 | 75,667 | -1,666 | 0.02% | 14,255,663 |
| 2018-11-07 | 2018-11-05 | 186.150 | 77,333 | -167 | 0.02% | 14,395,538 |
| 2018-11-02 | 2018-10-31 | 167.550 | 77,500 | +3,333 | 0.02% | 12,985,125 |
| 2018-07-12 | 2018-07-10 | 228.150 | 74,167 | +66,667 | 0.02% | 16,921,201 |
| 2018-06-08 | 2018-06-06 | 285.600 | 7,500 | -10,000 | 0.00% | 2,142,000 |
| 2018-05-23 | 2018-05-18 | 240.000 | 17,500 | +3,333 | 0.00% | 4,200,000 |
| 2018-05-18 | 2018-05-16 | 249.900 | 14,167 | +6,667 | 0.00% | 3,540,333 |
| 2017-06-20 | 2017-06-16 | 83.550 | 7,500 | -3,000 | 0.00% | 626,625 |
| 2017-06-16 | 2017-06-14 | 85.500 | 10,500 | -3,167 | 0.00% | 897,750 |
| 2017-06-15 | 2017-06-13 | 84.750 | 13,667 | 0.00% | 1,158,278 |
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