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 | 17.110 | 18,900 | +0 | 0.00% | 323,379 |
| 2025-10-13 | 2025-10-09 | 17.450 | 18,900 | +0 | 0.00% | 329,805 |
| 2025-10-10 | 2025-10-08 | 18.070 | 18,900 | +0 | 0.00% | 341,523 |
| 2025-10-09 | 2025-10-06 | 18.300 | 18,900 | +0 | 0.00% | 345,870 |
| 2025-10-08 | 2025-10-03 | 18.130 | 18,900 | +0 | 0.00% | 342,657 |
| 2025-10-06 | 2025-10-02 | 17.950 | 18,900 | +0 | 0.00% | 339,255 |
| 2025-10-03 | 2025-09-30 | 17.590 | 18,900 | +0 | 0.00% | 332,451 |
| 2025-10-02 | 2025-09-29 | 17.560 | 18,900 | +0 | 0.00% | 331,884 |
| 2025-09-30 | 2025-09-26 | 17.200 | 18,900 | +0 | 0.00% | 325,080 |
| 2025-09-29 | 2025-09-25 | 17.130 | 18,900 | +0 | 0.00% | 323,757 |
| 2025-09-26 | 2025-09-24 | 17.250 | 18,900 | +0 | 0.00% | 326,025 |
| 2025-09-25 | 2025-09-23 | 17.350 | 18,900 | +0 | 0.00% | 327,915 |
| 2025-09-24 | 2025-09-22 | 17.680 | 18,900 | +0 | 0.00% | 334,152 |
| 2025-09-23 | 2025-09-19 | 18.360 | 18,900 | +0 | 0.00% | 347,004 |
| 2025-09-22 | 2025-09-18 | 18.200 | 18,900 | +0 | 0.00% | 343,980 |
| 2025-09-19 | 2025-09-17 | 18.250 | 18,900 | +0 | 0.00% | 344,925 |
| 2025-09-18 | 2025-09-16 | 17.760 | 18,900 | +0 | 0.00% | 335,664 |
| 2025-09-17 | 2025-09-15 | 17.720 | 18,900 | +0 | 0.00% | 334,908 |
| 2025-09-16 | 2025-09-12 | 18.020 | 18,900 | +0 | 0.00% | 340,578 |
| 2025-09-15 | 2025-09-11 | 18.300 | 18,900 | +0 | 0.00% | 345,870 |
| 2025-09-12 | 2025-09-10 | 18.380 | 18,900 | +0 | 0.00% | 347,382 |
| 2025-09-11 | 2025-09-09 | 18.350 | 18,900 | +0 | 0.00% | 346,815 |
| 2025-09-10 | 2025-09-08 | 18.410 | 18,900 | +0 | 0.00% | 347,949 |
| 2025-09-09 | 2025-09-05 | 18.770 | 18,900 | +0 | 0.00% | 354,753 |
| 2025-09-08 | 2025-09-04 | 18.620 | 18,900 | +0 | 0.00% | 351,918 |
| 2025-09-05 | 2025-09-03 | 19.130 | 18,900 | +0 | 0.00% | 361,557 |
| 2025-09-04 | 2025-09-02 | 19.870 | 18,900 | +0 | 0.00% | 375,543 |
| 2025-09-03 | 2025-09-01 | 20.200 | 18,900 | +0 | 0.00% | 381,780 |
| 2025-09-02 | 2025-08-29 | 19.720 | 18,900 | +0 | 0.00% | 372,708 |
| 2025-09-01 | 2025-08-28 | 19.080 | 18,900 | +0 | 0.00% | 360,612 |
| 2025-08-29 | 2025-08-27 | 19.740 | 18,900 | +0 | 0.00% | 373,086 |
| 2025-08-28 | 2025-08-26 | 19.850 | 18,900 | +0 | 0.00% | 375,165 |
| 2025-08-27 | 2025-08-25 | 20.120 | 18,900 | +0 | 0.00% | 380,268 |
| 2025-08-26 | 2025-08-22 | 20.360 | 18,900 | +0 | 0.00% | 384,804 |
| 2025-08-25 | 2025-08-21 | 20.080 | 18,900 | +0 | 0.00% | 379,512 |
| 2025-08-22 | 2025-08-20 | 18.770 | 18,900 | +0 | 0.00% | 354,753 |
| 2025-08-21 | 2025-08-19 | 19.060 | 18,900 | +0 | 0.00% | 360,234 |
| 2025-08-20 | 2025-08-18 | 19.650 | 18,900 | +0 | 0.00% | 371,385 |
| 2025-08-19 | 2025-08-15 | 19.050 | 18,900 | +8,400 | 0.00% | 360,045 |
| 2025-08-01 | 2025-07-30 | 20.250 | 10,500 | -6,800 | 0.00% | 212,625 |
| 2025-07-17 | 2025-07-15 | 18.060 | 17,300 | +1,300 | 0.00% | 312,438 |
| 2025-07-07 | 2025-07-03 | 17.340 | 16,000 | +5,500 | 0.00% | 277,440 |
| 2025-06-19 | 2025-06-17 | 20.650 | 10,500 | -150,000 | 0.00% | 216,825 |
| 2025-06-18 | 2025-06-16 | 20.600 | 160,500 | +150,000 | 0.01% | 3,306,300 |
| 2025-06-17 | 2025-06-13 | 18.300 | 10,500 | -20,000 | 0.00% | 192,150 |
| 2025-06-03 | 2025-05-30 | 19.260 | 30,500 | +15,000 | 0.00% | 587,430 |
| 2025-06-02 | 2025-05-29 | 21.050 | 15,500 | +5,000 | 0.00% | 326,275 |
| 2024-10-04 | 2024-10-02 | 18.420 | 10,500 | -12,300 | 0.00% | 193,410 |
| 2023-06-05 | 2023-06-01 | 21.300 | 22,800 | +4,000 | 0.00% | 485,640 |
| 2021-11-03 | 2021-11-01 | 28.200 | 18,800 | +2,000 | 0.00% | 530,160 |
| 2021-08-16 | 2021-08-12 | 37.800 | 16,800 | +2,000 | 0.00% | 635,040 |
| 2021-02-24 | 2021-02-22 | 61.050 | 14,800 | +1,000 | 0.00% | 903,540 |
| 2021-02-23 | 2021-02-19 | 66.050 | 13,800 | +1,000 | 0.00% | 911,490 |
| 2021-02-22 | 2021-02-18 | 70.800 | 12,800 | +500 | 0.00% | 906,240 |
| 2020-06-29 | 2020-06-24 | 35.200 | 12,300 | -3,000 | 0.00% | 432,960 |
| 2020-06-24 | 2020-06-22 | 34.200 | 15,300 | -8,700 | 0.00% | 523,260 |
| 2020-06-23 | 2020-06-19 | 33.650 | 24,000 | -50,500 | 0.01% | 807,600 |
| 2020-06-18 | 2020-06-16 | 28.700 | 74,500 | +8,700 | 0.02% | 2,138,150 |
| 2020-05-26 | 2020-05-22 | 27.350 | 65,800 | +2,500 | 0.01% | 1,799,630 |
| 2020-05-22 | 2020-05-20 | 29.700 | 63,300 | +50,400 | 0.01% | 1,880,010 |
| 2020-05-21 | 2020-05-19 | 28.850 | 12,900 | +600 | 0.00% | 372,165 |
| 2020-05-15 | 2020-05-13 | 29.750 | 12,300 | -51,000 | 0.00% | 365,925 |
| 2020-03-06 | 2020-03-04 | 35.300 | 63,300 | +51,000 | 0.01% | 2,234,490 |
| 2020-03-05 | 2020-03-03 | 35.100 | 12,300 | -50,300 | 0.00% | 431,730 |
| 2020-03-03 | 2020-02-28 | 32.800 | 62,600 | +50,300 | 0.01% | 2,053,280 |
| 2020-03-02 | 2020-02-27 | 33.500 | 12,300 | -49,600 | 0.00% | 412,050 |
| 2020-02-28 | 2020-02-26 | 31.450 | 61,900 | +49,600 | 0.01% | 1,946,755 |
| 2020-02-21 | 2020-02-19 | 32.200 | 12,300 | -300,000 | 0.00% | 396,060 |
| 2020-02-04 | 2020-01-31 | 25.400 | 312,300 | -114,000 | 0.07% | 7,932,420 |
| 2019-11-25 | 2019-11-21 | 24.250 | 426,300 | +26,000 | 0.09% | 10,337,775 |
| 2019-11-15 | 2019-11-13 | 23.650 | 400,300 | +40,000 | 0.09% | 9,467,095 |
| 2019-11-14 | 2019-11-12 | 25.050 | 360,300 | +40,000 | 0.08% | 9,025,515 |
| 2019-11-13 | 2019-11-11 | 24.600 | 320,300 | +8,000 | 0.07% | 7,879,380 |
| 2019-10-17 | 2019-10-15 | 21.250 | 312,300 | -10,000 | 0.07% | 6,636,375 |
| 2019-10-09 | 2019-10-04 | 18.240 | 322,300 | +10,000 | 0.07% | 5,878,752 |
| 2019-06-18 | 2019-06-14 | 21.300 | 312,300 | +300,000 | 0.07% | 6,651,990 |
| 2019-04-08 | 2019-04-03 | 30.100 | 12,300 | -2,000 | 0.00% | 370,230 |
| 2019-04-01 | 2019-03-28 | 28.200 | 14,300 | +2,000 | 0.00% | 403,260 |
| 2018-11-16 | 2018-11-14 | 31.250 | 12,300 | -327,900 | 0.00% | 384,375 |
| 2018-06-04 | 2018-05-31 | 52.200 | 340,200 | -600 | 0.07% | 17,758,440 |
| 2018-06-01 | 2018-05-30 | 51.150 | 340,800 | -300 | 0.07% | 17,431,920 |
| 2018-05-28 | 2018-05-24 | 50.500 | 341,100 | +600 | 0.07% | 17,225,550 |
| 2018-05-11 | 2018-05-09 | 52.500 | 340,500 | -600 | 0.07% | 17,876,250 |
| 2018-05-10 | 2018-05-08 | 52.300 | 341,100 | +600 | 0.07% | 17,839,530 |
| 2018-03-16 | 2018-03-14 | 70.300 | 340,500 | -73,000 | 0.07% | 23,937,150 |
| 2018-03-15 | 2018-03-13 | 71.350 | 413,500 | -73,000 | 0.09% | 29,503,225 |
| 2018-03-14 | 2018-03-12 | 70.200 | 486,500 | -73,000 | 0.10% | 34,152,300 |
| 2018-03-13 | 2018-03-09 | 68.950 | 559,500 | -73,000 | 0.12% | 38,577,525 |
| 2018-03-12 | 2018-03-08 | 68.400 | 632,500 | -35,900 | 0.13% | 43,263,000 |
| 2017-12-12 | 2017-12-08 | 65.500 | 668,400 | -1,000 | 0.14% | 43,780,200 |
| 2017-11-21 | 2017-11-17 | 75.050 | 669,400 | -20,000 | 0.14% | 50,238,470 |
| 2017-10-25 | 2017-10-23 | 81.750 | 689,400 | +1,000 | 0.16% | 56,358,450 |
| 2017-10-20 | 2017-10-18 | 82.050 | 688,400 | +300 | 0.16% | 56,483,220 |
| 2017-10-19 | 2017-10-17 | 85.900 | 688,100 | +10,000 | 0.16% | 59,107,790 |
| 2017-10-16 | 2017-10-12 | 88.750 | 678,100 | -1,000 | 0.15% | 60,181,375 |
| 2017-10-13 | 2017-10-11 | 86.550 | 679,100 | +1,000 | 0.15% | 58,776,105 |
| 2017-10-12 | 2017-10-10 | 88.800 | 678,100 | -4,400 | 0.15% | 60,215,280 |
| 2017-10-10 | 2017-10-06 | 93.650 | 682,500 | -266,000 | 0.16% | 63,916,125 |
| 2017-10-09 | 2017-10-04 | 80.350 | 948,500 | -411,000 | 0.22% | 76,211,975 |
| 2017-10-06 | 2017-10-03 | 67.000 | 1,359,500 | -4,200 | 0.31% | 91,086,500 |
| 2017-10-04 | 2017-09-29 | 63.450 | 1,363,700 | +4,700 | 0.31% | 86,526,765 |
| 2017-10-03 | 2017-09-28 | 65.200 | 1,359,000 | 0.31% | 88,606,800 |
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