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 | 3.100 | 60,000 | +0 | 0.00% | 186,000 |
| 2025-10-13 | 2025-10-09 | 3.250 | 60,000 | +0 | 0.00% | 195,000 |
| 2025-10-10 | 2025-10-08 | 3.240 | 60,000 | +0 | 0.00% | 194,400 |
| 2025-10-09 | 2025-10-06 | 3.290 | 60,000 | +0 | 0.00% | 197,400 |
| 2025-10-08 | 2025-10-03 | 3.330 | 60,000 | +0 | 0.00% | 199,800 |
| 2025-10-06 | 2025-10-02 | 3.310 | 60,000 | +0 | 0.00% | 198,600 |
| 2025-10-03 | 2025-09-30 | 3.300 | 60,000 | +0 | 0.00% | 198,000 |
| 2025-10-02 | 2025-09-29 | 3.250 | 60,000 | +0 | 0.00% | 195,000 |
| 2025-09-30 | 2025-09-26 | 3.190 | 60,000 | +0 | 0.00% | 191,400 |
| 2025-09-29 | 2025-09-25 | 3.230 | 60,000 | +0 | 0.00% | 193,800 |
| 2025-09-26 | 2025-09-24 | 3.300 | 60,000 | +0 | 0.00% | 198,000 |
| 2025-09-25 | 2025-09-23 | 3.260 | 60,000 | +0 | 0.00% | 195,600 |
| 2025-09-24 | 2025-09-22 | 3.340 | 60,000 | +0 | 0.00% | 200,400 |
| 2025-09-23 | 2025-09-19 | 3.620 | 60,000 | +0 | 0.00% | 217,200 |
| 2025-09-22 | 2025-09-18 | 3.620 | 60,000 | +0 | 0.00% | 217,200 |
| 2025-09-19 | 2025-09-17 | 3.910 | 60,000 | +0 | 0.00% | 234,600 |
| 2025-09-18 | 2025-09-16 | 3.360 | 60,000 | +10,000 | 0.00% | 201,600 |
| 2025-02-26 | 2025-02-24 | 2.530 | 50,000 | -14,000 | 0.00% | 126,500 |
| 2025-02-19 | 2025-02-17 | 2.794 | 64,000 | +2,835 | 0.00% | 178,801 |
| 2025-01-24 | 2025-01-22 | 3.422 | 61,165 | -133,797 | 0.00% | 209,281 |
| 2025-01-08 | 2025-01-06 | 3.296 | 194,962 | -4,779 | 0.01% | 642,599 |
| 2024-12-09 | 2024-12-05 | 3.652 | 199,741 | -5,734 | 0.01% | 729,411 |
| 2024-11-22 | 2024-11-20 | 4.102 | 205,475 | -1,911 | 0.01% | 842,800 |
| 2024-10-04 | 2024-10-02 | 5.828 | 207,386 | +73,588 | 0.01% | 1,208,688 |
| 2024-10-03 | 2024-09-30 | 5.713 | 133,798 | -336,405 | 0.01% | 764,402 |
| 2024-08-07 | 2024-08-05 | 4.133 | 470,203 | -95,570 | 0.02% | 1,943,400 |
| 2024-06-11 | 2024-06-06 | 5.781 | 565,773 | -95,569 | 0.02% | 3,270,908 |
| 2024-06-07 | 2024-06-05 | 5.683 | 661,342 | +25,756 | 0.03% | 3,758,618 |
| 2024-05-24 | 2024-05-22 | 5.781 | 635,586 | -73,478 | 0.03% | 3,674,519 |
| 2024-05-07 | 2024-05-03 | 5.172 | 709,064 | +64,293 | 0.03% | 3,666,998 |
| 2024-05-06 | 2024-05-02 | 5.172 | 644,771 | +101,032 | 0.03% | 3,334,500 |
| 2024-03-04 | 2024-02-29 | 4.878 | 543,739 | -13,777 | 0.02% | 2,652,162 |
| 2024-02-14 | 2024-02-07 | 4.466 | 557,516 | +20,642 | 0.02% | 2,489,838 |
| 2023-10-12 | 2023-10-10 | 7.032 | 536,874 | -3,538 | 0.02% | 3,775,542 |
| 2023-10-05 | 2023-10-03 | 6.931 | 540,412 | +16,805 | 0.02% | 3,745,433 |
| 2023-06-09 | 2023-06-07 | 7.747 | 523,607 | +14,674 | 0.02% | 4,056,400 |
| 2023-05-29 | 2023-05-24 | 7.561 | 508,933 | -120,356 | 0.02% | 3,848,000 |
| 2023-05-09 | 2023-05-05 | 8.840 | 629,289 | +120,356 | 0.03% | 5,563,202 |
| 2023-02-15 | 2023-02-13 | 12.631 | 508,933 | +17,755 | 0.02% | 6,428,420 |
| 2023-02-13 | 2023-02-09 | 13.403 | 491,178 | -8,297 | 0.02% | 6,583,034 |
| 2023-02-02 | 2023-01-31 | 14.993 | 499,475 | +8,297 | 0.02% | 7,488,874 |
| 2023-01-27 | 2023-01-20 | 16.030 | 491,178 | -4,149 | 0.02% | 7,873,592 |
| 2023-01-13 | 2023-01-11 | 14.487 | 495,327 | +4,149 | 0.02% | 7,175,941 |
| 2022-11-30 | 2022-11-28 | 9.353 | 491,178 | -41,485 | 0.02% | 4,593,915 |
| 2022-11-25 | 2022-11-23 | 9.642 | 532,663 | -34,847 | 0.03% | 5,135,999 |
| 2022-11-24 | 2022-11-22 | 9.968 | 567,510 | +9,956 | 0.03% | 5,656,677 |
| 2022-11-23 | 2022-11-21 | 10.305 | 557,554 | +20,742 | 0.03% | 5,745,600 |
| 2022-11-22 | 2022-11-18 | 10.389 | 536,812 | +45,634 | 0.03% | 5,577,144 |
| 2022-11-07 | 2022-11-03 | 6.520 | 491,178 | -33,188 | 0.02% | 3,202,717 |
| 2022-11-04 | 2022-11-02 | 6.484 | 524,366 | -81,310 | 0.03% | 3,400,159 |
| 2022-11-02 | 2022-10-31 | 5.532 | 605,676 | +81,310 | 0.03% | 3,350,699 |
| 2022-10-26 | 2022-10-24 | 6.279 | 524,366 | +33,188 | 0.03% | 3,292,719 |
| 2022-09-09 | 2022-09-07 | 7.581 | 491,178 | -82,970 | 0.02% | 3,723,676 |
| 2022-09-08 | 2022-09-06 | 7.533 | 574,148 | +82,970 | 0.03% | 4,325,001 |
| 2022-07-19 | 2022-07-15 | 7.919 | 491,178 | -57,249 | 0.02% | 3,889,436 |
| 2022-07-13 | 2022-07-11 | 8.726 | 548,427 | -58,079 | 0.03% | 4,785,637 |
| 2022-06-20 | 2022-06-16 | 9.232 | 606,506 | -33,188 | 0.03% | 5,599,461 |
| 2022-06-13 | 2022-06-09 | 8.859 | 639,694 | +51,441 | 0.03% | 5,666,854 |
| 2022-06-10 | 2022-06-08 | 8.461 | 588,253 | +63,887 | 0.03% | 4,977,183 |
| 2022-04-28 | 2022-04-26 | 7.461 | 524,366 | -1,660 | 0.03% | 3,912,078 |
| 2022-04-27 | 2022-04-25 | 7.111 | 526,026 | +830 | 0.03% | 3,740,603 |
| 2022-04-25 | 2022-04-21 | 7.738 | 525,196 | +830 | 0.03% | 4,063,861 |
| 2022-03-23 | 2022-03-21 | 8.087 | 524,366 | -47,293 | 0.03% | 4,240,718 |
| 2022-03-17 | 2022-03-15 | 5.689 | 571,659 | -82,969 | 0.03% | 3,252,081 |
| 2022-02-24 | 2022-02-22 | 8.803 | 654,628 | +17,376 | 0.03% | 5,762,756 |
| 2022-02-22 | 2022-02-18 | 9.534 | 637,252 | +46,038 | 0.03% | 6,075,304 |
| 2022-02-07 | 2022-01-31 | 8.419 | 591,214 | -40,384 | 0.03% | 4,977,596 |
| 2021-09-30 | 2021-09-28 | 16.096 | 631,598 | -3,231 | 0.03% | 10,166,001 |
| 2021-07-30 | 2021-07-28 | 16.863 | 634,829 | +3,231 | 0.03% | 10,705,327 |
| 2021-07-29 | 2021-07-27 | 15.229 | 631,598 | -8,077 | 0.03% | 9,618,601 |
| 2021-05-10 | 2021-05-06 | 23.034 | 639,675 | +7,009 | 0.03% | 14,734,246 |
| 2021-02-25 | 2021-02-23 | 19.564 | 632,666 | +5,982 | 0.03% | 12,377,197 |
| 2020-06-01 | 2020-05-28 | 16.733 | 626,684 | -23,738 | 0.04% | 10,486,087 |
| 2020-05-08 | 2020-05-06 | 16.980 | 650,422 | -237,380 | 0.04% | 11,043,876 |
| 2020-05-07 | 2020-05-05 | 16.750 | 887,802 | +8,945 | 0.06% | 14,870,467 |
| 2020-05-04 | 2020-04-28 | 17.005 | 878,857 | -121,411 | 0.06% | 14,945,040 |
| 2020-03-20 | 2020-03-18 | 12.409 | 1,000,268 | +58,747 | 0.06% | 12,412,443 |
| 2020-03-11 | 2020-03-09 | 13.686 | 941,521 | -289,035 | 0.06% | 12,885,445 |
| 2020-03-06 | 2020-03-04 | 14.248 | 1,230,556 | -97,129 | 0.08% | 17,532,353 |
| 2020-03-05 | 2020-03-03 | 14.018 | 1,327,685 | -41,515 | 0.08% | 18,611,099 |
| 2020-02-18 | 2020-02-14 | 14.336 | 1,369,200 | +10,886 | 0.09% | 19,628,784 |
| 2020-02-11 | 2020-02-07 | 14.439 | 1,358,314 | -23,312 | 0.09% | 19,612,563 |
| 2020-02-10 | 2020-02-06 | 13.461 | 1,381,626 | +116,560 | 0.09% | 18,597,882 |
| 2019-12-10 | 2019-12-06 | 13.435 | 1,265,066 | +95,580 | 0.08% | 16,996,324 |
| 2019-12-03 | 2019-11-29 | 13.641 | 1,169,486 | +55,948 | 0.07% | 15,952,994 |
| 2019-11-08 | 2019-11-06 | 15.314 | 1,113,538 | +155,414 | 0.07% | 17,052,706 |
| 2019-10-15 | 2019-10-11 | 15.520 | 958,124 | -45,070 | 0.06% | 14,869,978 |
| 2019-08-16 | 2019-08-14 | 13.281 | 1,003,194 | +13,210 | 0.06% | 13,323,120 |
| 2019-08-14 | 2019-08-12 | 13.950 | 989,984 | -24,866 | 0.06% | 13,810,162 |
| 2019-08-13 | 2019-08-09 | 13.821 | 1,014,850 | +46,624 | 0.06% | 14,026,440 |
| 2019-06-10 | 2019-06-05 | 14.979 | 968,226 | -15,541 | 0.06% | 14,503,440 |
| 2019-05-31 | 2019-05-29 | 15.957 | 983,767 | -13,988 | 0.06% | 15,698,395 |
| 2019-05-23 | 2019-05-21 | 15.546 | 997,755 | -15,541 | 0.06% | 15,510,727 |
| 2019-05-16 | 2019-05-14 | 14.662 | 1,013,296 | -28,057 | 0.06% | 14,856,486 |
| 2019-05-14 | 2019-05-09 | 13.706 | 1,041,353 | +77,482 | 0.07% | 14,273,285 |
| 2019-05-08 | 2019-05-06 | 14.687 | 963,871 | +115,448 | 0.06% | 14,156,719 |
| 2019-04-30 | 2019-04-26 | 15.255 | 848,423 | +15,496 | 0.05% | 12,942,893 |
| 2019-04-11 | 2019-04-09 | 16.159 | 832,927 | -54,237 | 0.05% | 13,458,997 |
| 2019-03-27 | 2019-03-25 | 15.126 | 887,164 | +15,496 | 0.06% | 13,419,396 |
| 2019-03-25 | 2019-03-21 | 14.584 | 871,668 | +38,741 | 0.06% | 12,712,501 |
| 2019-03-20 | 2019-03-18 | 15.875 | 832,927 | +55,012 | 0.05% | 13,222,497 |
| 2019-03-15 | 2019-03-13 | 15.901 | 777,915 | +61,985 | 0.05% | 12,369,276 |
| 2019-03-11 | 2019-03-07 | 16.391 | 715,930 | +23,245 | 0.05% | 11,734,801 |
| 2019-03-07 | 2019-03-05 | 16.417 | 692,685 | +24,794 | 0.04% | 11,371,672 |
| 2019-02-27 | 2019-02-25 | 15.609 | 667,891 | +4,111 | 0.04% | 10,425,418 |
| 2019-02-13 | 2019-02-11 | 15.687 | 663,780 | +30,802 | 0.04% | 10,412,967 |
| 2018-11-01 | 2018-10-30 | 11.636 | 632,978 | -154,009 | 0.04% | 7,365,123 |
| 2018-09-13 | 2018-09-11 | 11.999 | 786,987 | -6,160 | 0.05% | 9,443,281 |
| 2018-08-21 | 2018-08-17 | 10.779 | 793,147 | +15,401 | 0.05% | 8,548,997 |
| 2018-06-19 | 2018-06-14 | 19.246 | 777,746 | -154,010 | 0.05% | 14,968,193 |
| 2018-05-16 | 2018-05-14 | 15.480 | 931,756 | +154,010 | 0.06% | 14,423,207 |
| 2018-05-14 | 2018-05-10 | 15.973 | 777,746 | -291,848 | 0.05% | 12,422,995 |
| 2018-05-11 | 2018-05-09 | 15.298 | 1,069,594 | -1,333,719 | 0.07% | 16,362,424 |
| 2018-05-10 | 2018-05-08 | 15.090 | 2,403,313 | -2,069,113 | 0.15% | 36,266,017 |
| 2018-05-09 | 2018-05-07 | 14.674 | 4,472,426 | -1,464,628 | 0.29% | 65,630,393 |
| 2018-05-08 | 2018-05-04 | 14.051 | 5,937,054 | -1,155,069 | 0.38% | 83,422,204 |
| 2018-05-07 | 2018-05-03 | 14.025 | 7,092,123 | -1,547,792 | 0.46% | 99,468,006 |
| 2018-05-04 | 2018-05-02 | 14.025 | 8,639,915 | -931,755 | 0.56% | 121,176,003 |
| 2018-04-30 | 2018-04-26 | 13.506 | 9,571,670 | +7,700 | 0.62% | 129,271,996 |
| 2018-04-27 | 2018-04-25 | 13.973 | 9,563,970 | -634,518 | 0.61% | 133,639,202 |
| 2018-04-26 | 2018-04-24 | 14.051 | 10,198,488 | -7,700 | 0.66% | 143,300,085 |
| 2018-04-25 | 2018-04-23 | 13.480 | 10,206,188 | +7,700 | 0.66% | 137,576,518 |
| 2018-04-23 | 2018-04-19 | 13.739 | 10,198,488 | -7,700 | 0.66% | 140,121,525 |
| 2018-04-17 | 2018-04-13 | 13.765 | 10,206,188 | +4,620 | 0.66% | 140,492,398 |
| 2018-04-16 | 2018-04-12 | 13.168 | 10,201,568 | +3,080 | 0.66% | 134,334,722 |
| 2018-04-12 | 2018-04-10 | 13.376 | 10,198,488 | -7,700 | 0.66% | 136,413,205 |
| 2018-04-11 | 2018-04-09 | 12.869 | 10,206,188 | -7,701 | 0.66% | 131,347,138 |
| 2018-04-06 | 2018-04-03 | 11.467 | 10,213,889 | +7,701 | 0.66% | 117,121,125 |
| 2018-04-04 | 2018-03-29 | 11.999 | 10,206,188 | +161,710 | 0.66% | 122,466,959 |
| 2018-03-28 | 2018-03-26 | 13.064 | 10,044,478 | +7,700 | 0.65% | 131,222,634 |
| 2018-03-26 | 2018-03-22 | 13.324 | 10,036,778 | -30,802 | 0.65% | 133,728,840 |
| 2018-03-20 | 2018-03-16 | 12.350 | 10,067,580 | -1,039,562 | 0.65% | 124,333,742 |
| 2018-03-16 | 2018-03-14 | 12.129 | 11,107,142 | +1,540,092 | 0.71% | 134,720,162 |
| 2018-03-15 | 2018-03-13 | 12.272 | 9,567,050 | -480,509 | 0.61% | 117,406,800 |
| 2018-03-14 | 2018-03-12 | 12.337 | 10,047,559 | -1,505,439 | 0.65% | 123,956,004 |
| 2018-03-13 | 2018-03-09 | 12.376 | 11,552,998 | -770,046 | 0.74% | 142,978,585 |
| 2018-03-12 | 2018-03-08 | 12.298 | 12,323,044 | -798,538 | 0.79% | 151,548,407 |
| 2018-02-13 | 2018-02-09 | 9.688 | 13,121,582 | +30,802 | 0.84% | 127,118,402 |
| 2018-02-12 | 2018-02-08 | 10.259 | 13,090,780 | +12,320,734 | 0.84% | 134,300,000 |
| 2018-01-30 | 2018-01-26 | 10.233 | 770,046 | -38,502 | 0.05% | 7,880,001 |
| 2018-01-29 | 2018-01-25 | 9.714 | 808,548 | +38,502 | 0.05% | 7,853,998 |
| 2018-01-10 | 2018-01-08 | 9.155 | 770,046 | -110,116 | 0.05% | 7,050,001 |
| 2017-12-19 | 2017-12-15 | 8.220 | 880,162 | 0.06% | 7,235,186 |
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