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 | 6.380 | 1,000 | +0 | 0.00% | 6,380 |
| 2025-10-13 | 2025-10-09 | 6.400 | 1,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-10-09 | 2025-10-06 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-10-08 | 2025-10-03 | 6.370 | 1,000 | +0 | 0.00% | 6,370 |
| 2025-10-06 | 2025-10-02 | 6.520 | 1,000 | +0 | 0.00% | 6,520 |
| 2025-10-03 | 2025-09-30 | 6.610 | 1,000 | +0 | 0.00% | 6,610 |
| 2025-10-02 | 2025-09-29 | 6.540 | 1,000 | +0 | 0.00% | 6,540 |
| 2025-09-30 | 2025-09-26 | 6.430 | 1,000 | +0 | 0.00% | 6,430 |
| 2025-09-29 | 2025-09-25 | 6.470 | 1,000 | +0 | 0.00% | 6,470 |
| 2025-09-26 | 2025-09-24 | 6.480 | 1,000 | +0 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-09-24 | 2025-09-22 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-09-23 | 2025-09-19 | 6.740 | 1,000 | +0 | 0.00% | 6,740 |
| 2025-09-22 | 2025-09-18 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-18 | 2025-09-16 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-09-17 | 2025-09-15 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-09-16 | 2025-09-12 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-09-15 | 2025-09-11 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-09-12 | 2025-09-10 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-09-11 | 2025-09-09 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-09-10 | 2025-09-08 | 6.580 | 1,000 | +0 | 0.00% | 6,580 |
| 2025-09-09 | 2025-09-05 | 6.520 | 1,000 | +0 | 0.00% | 6,520 |
| 2025-09-08 | 2025-09-04 | 6.370 | 1,000 | +0 | 0.00% | 6,370 |
| 2025-09-05 | 2025-09-03 | 6.420 | 1,000 | +0 | 0.00% | 6,420 |
| 2025-09-04 | 2025-09-02 | 6.440 | 1,000 | +0 | 0.00% | 6,440 |
| 2025-09-03 | 2025-09-01 | 6.500 | 1,000 | +0 | 0.00% | 6,500 |
| 2025-09-02 | 2025-08-29 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-09-01 | 2025-08-28 | 6.470 | 1,000 | +0 | 0.00% | 6,470 |
| 2025-08-29 | 2025-08-27 | 6.560 | 1,000 | -5,000 | 0.00% | 6,560 |
| 2025-07-22 | 2025-07-18 | 6.740 | 6,000 | +5,000 | 0.00% | 40,440 |
| 2025-06-02 | 2025-05-29 | 7.041 | 1,000 | +48 | 0.00% | 7,041 |
| 2025-04-09 | 2025-04-07 | 6.494 | 952 | -9,516 | 0.00% | 6,183 |
| 2025-04-02 | 2025-03-31 | 7.240 | 10,468 | +4,758 | 0.00% | 75,793 |
| 2025-03-27 | 2025-03-25 | 6.515 | 5,710 | +4,758 | 0.00% | 37,203 |
| 2025-02-07 | 2025-02-05 | 5.349 | 952 | -2,854 | 0.00% | 5,092 |
| 2025-02-06 | 2025-02-04 | 5.433 | 3,806 | -4,758 | 0.00% | 20,678 |
| 2025-01-20 | 2025-01-16 | 5.433 | 8,564 | +4,758 | 0.00% | 46,528 |
| 2024-11-18 | 2024-11-14 | 5.591 | 3,806 | -1,904 | 0.00% | 21,278 |
| 2024-10-15 | 2024-10-10 | 6.726 | 5,710 | -2,854 | 0.00% | 38,403 |
| 2024-10-14 | 2024-10-09 | 6.641 | 8,564 | -2,855 | 0.00% | 56,877 |
| 2024-10-10 | 2024-10-08 | 7.125 | 11,419 | -38,064 | 0.00% | 81,358 |
| 2024-10-07 | 2024-10-03 | 7.934 | 49,483 | +1,903 | 0.00% | 392,598 |
| 2024-10-04 | 2024-10-02 | 8.438 | 47,580 | +5,710 | 0.00% | 401,499 |
| 2024-10-03 | 2024-09-30 | 6.841 | 41,870 | -2,855 | 0.00% | 286,437 |
| 2024-10-02 | 2024-09-27 | 6.326 | 44,725 | +2,855 | 0.00% | 282,938 |
| 2024-08-26 | 2024-08-22 | 4.361 | 41,870 | -4,758 | 0.00% | 182,598 |
| 2024-07-31 | 2024-07-29 | 4.834 | 46,628 | -4,758 | 0.00% | 225,398 |
| 2024-07-16 | 2024-07-12 | 5.380 | 51,386 | +13,322 | 0.00% | 276,477 |
| 2024-06-24 | 2024-06-20 | 5.275 | 38,064 | +7,613 | 0.00% | 200,800 |
| 2024-06-13 | 2024-06-11 | 6.174 | 30,451 | +1,841 | 0.00% | 188,007 |
| 2024-05-20 | 2024-05-16 | 6.946 | 28,610 | +4,470 | 0.00% | 198,720 |
| 2024-05-07 | 2024-05-03 | 6.800 | 24,140 | +4,471 | 0.00% | 164,162 |
| 2024-04-09 | 2024-04-05 | 5.290 | 19,669 | -8,941 | 0.00% | 104,058 |
| 2024-03-01 | 2024-02-28 | 6.577 | 28,610 | -5,364 | 0.00% | 188,160 |
| 2024-02-29 | 2024-02-27 | 7.035 | 33,974 | +8,940 | 0.00% | 239,018 |
| 2024-02-23 | 2024-02-21 | 6.566 | 25,034 | +2,682 | 0.00% | 164,362 |
| 2024-02-08 | 2024-02-06 | 6.252 | 22,352 | +2,683 | 0.00% | 139,753 |
| 2024-02-02 | 2024-01-31 | 5.749 | 19,669 | -2,683 | 0.00% | 113,078 |
| 2024-01-29 | 2024-01-25 | 6.443 | 22,352 | +2,683 | 0.00% | 144,003 |
| 2023-11-30 | 2023-11-28 | 8.803 | 19,669 | +2,682 | 0.00% | 173,137 |
| 2023-08-21 | 2023-08-17 | 7.807 | 16,987 | -3,576 | 0.00% | 132,619 |
| 2023-08-10 | 2023-08-08 | 9.082 | 20,563 | -2,683 | 0.00% | 186,756 |
| 2023-08-08 | 2023-08-04 | 10.849 | 23,246 | +2,683 | 0.00% | 252,204 |
| 2023-07-26 | 2023-07-24 | 8.288 | 20,563 | -2,683 | 0.00% | 170,427 |
| 2023-06-28 | 2023-06-26 | 10.335 | 23,246 | -8,940 | 0.00% | 240,244 |
| 2023-06-16 | 2023-06-14 | 11.207 | 32,186 | +2,682 | 0.00% | 360,718 |
| 2023-06-02 | 2023-05-31 | 10.688 | 29,504 | +1,375 | 0.00% | 315,326 |
| 2023-06-01 | 2023-05-30 | 10.969 | 28,129 | -5,114 | 0.00% | 308,551 |
| 2023-04-13 | 2023-04-11 | 16.800 | 33,243 | -5,967 | 0.00% | 558,475 |
| 2023-03-29 | 2023-03-27 | 14.430 | 39,210 | +6,819 | 0.00% | 565,799 |
| 2023-03-10 | 2023-03-08 | 16.706 | 32,391 | -1,705 | 0.00% | 541,122 |
| 2023-03-08 | 2023-03-06 | 18.301 | 34,096 | -23,867 | 0.00% | 624,006 |
| 2023-03-03 | 2023-03-01 | 18.583 | 57,963 | +25,572 | 0.00% | 1,077,126 |
| 2023-02-17 | 2023-02-15 | 19.052 | 32,391 | -27,276 | 0.00% | 617,122 |
| 2023-02-16 | 2023-02-14 | 20.202 | 59,667 | +8,523 | 0.00% | 1,205,391 |
| 2023-02-15 | 2023-02-13 | 19.873 | 51,144 | +17,048 | 0.00% | 1,016,409 |
| 2023-02-08 | 2023-02-06 | 20.835 | 34,096 | -20,457 | 0.00% | 710,406 |
| 2023-02-07 | 2023-02-03 | 22.196 | 54,553 | -22,162 | 0.00% | 1,210,878 |
| 2023-01-09 | 2023-01-05 | 25.106 | 76,715 | +1,704 | 0.00% | 1,925,992 |
| 2022-12-28 | 2022-12-22 | 22.689 | 75,011 | +8,524 | 0.00% | 1,701,931 |
| 2022-12-22 | 2022-12-20 | 21.680 | 66,487 | -36,652 | 0.00% | 1,441,449 |
| 2022-12-21 | 2022-12-19 | 23.522 | 103,139 | -17,048 | 0.00% | 2,426,039 |
| 2022-12-20 | 2022-12-16 | 23.416 | 120,187 | +22,162 | 0.00% | 2,814,353 |
| 2022-12-19 | 2022-12-15 | 21.915 | 98,025 | -25,572 | 0.00% | 2,148,198 |
| 2022-12-15 | 2022-12-13 | 23.698 | 123,597 | +16,196 | 0.00% | 2,929,003 |
| 2022-12-14 | 2022-12-12 | 23.323 | 107,401 | -1,705 | 0.00% | 2,504,870 |
| 2022-12-13 | 2022-12-09 | 28.097 | 109,106 | +1,705 | 0.00% | 3,065,594 |
| 2022-12-09 | 2022-12-07 | 24.050 | 107,401 | -2,558 | 0.00% | 2,582,990 |
| 2022-12-08 | 2022-12-06 | 26.866 | 109,959 | +2,558 | 0.00% | 2,954,111 |
| 2022-12-02 | 2022-11-30 | 22.431 | 107,401 | +2,557 | 0.00% | 2,409,110 |
| 2022-11-28 | 2022-11-24 | 20.484 | 104,844 | +45,177 | 0.00% | 2,147,575 |
| 2022-11-25 | 2022-11-23 | 18.419 | 59,667 | -25,572 | 0.00% | 1,098,992 |
| 2022-11-22 | 2022-11-18 | 20.014 | 85,239 | -2,557 | 0.00% | 1,705,995 |
| 2022-11-17 | 2022-11-15 | 23.158 | 87,796 | +21,309 | 0.00% | 2,033,211 |
| 2022-11-16 | 2022-11-14 | 19.592 | 66,487 | -4,262 | 0.00% | 1,302,608 |
| 2022-11-15 | 2022-11-11 | 15.462 | 70,749 | +8,524 | 0.00% | 1,093,947 |
| 2022-11-09 | 2022-11-07 | 12.342 | 62,225 | +4,262 | 0.00% | 767,964 |
| 2022-11-08 | 2022-11-04 | 11.262 | 57,963 | +4,262 | 0.00% | 652,804 |
| 2022-09-21 | 2022-09-19 | 17.293 | 53,701 | -27,276 | 0.00% | 928,625 |
| 2022-09-20 | 2022-09-16 | 18.583 | 80,977 | -27,277 | 0.00% | 1,504,795 |
| 2022-09-19 | 2022-09-15 | 19.076 | 108,254 | +28,982 | 0.00% | 2,065,023 |
| 2022-09-14 | 2022-09-09 | 18.771 | 79,272 | +25,571 | 0.00% | 1,487,991 |
| 2022-09-08 | 2022-09-06 | 17.691 | 53,701 | +2,557 | 0.00% | 950,045 |
| 2022-08-29 | 2022-08-25 | 18.255 | 51,144 | +12,786 | 0.00% | 933,608 |
| 2022-07-21 | 2022-07-19 | 26.807 | 38,358 | +25,572 | 0.00% | 1,028,259 |
| 2022-06-01 | 2022-05-30 | 34.174 | 12,786 | +145 | 0.00% | 436,951 |
| 2022-05-16 | 2022-05-12 | 30.199 | 12,641 | -12,641 | 0.00% | 381,746 |
| 2022-04-25 | 2022-04-21 | 37.734 | 25,282 | -10,113 | 0.00% | 953,990 |
| 2022-04-21 | 2022-04-19 | 43.370 | 35,395 | -15,170 | 0.00% | 1,535,093 |
| 2022-04-07 | 2022-04-04 | 45.625 | 50,565 | +6,742 | 0.00% | 2,307,022 |
| 2022-03-24 | 2022-03-22 | 44.142 | 43,823 | +7,585 | 0.00% | 1,934,419 |
| 2022-03-22 | 2022-03-18 | 43.726 | 36,238 | +11,798 | 0.00% | 1,584,554 |
| 2022-03-21 | 2022-03-17 | 46.040 | 24,440 | +11,799 | 0.00% | 1,125,222 |
| 2022-03-10 | 2022-03-08 | 48.354 | 12,641 | -3,371 | 0.00% | 611,244 |
| 2022-01-25 | 2022-01-21 | 57.610 | 16,012 | +3,371 | 0.00% | 922,444 |
| 2022-01-19 | 2022-01-17 | 46.811 | 12,641 | -843 | 0.00% | 591,744 |
| 2022-01-14 | 2022-01-12 | 53.872 | 13,484 | +843 | 0.00% | 726,407 |
| 2022-01-10 | 2022-01-06 | 47.167 | 12,641 | -6,742 | 0.00% | 596,244 |
| 2021-12-30 | 2021-12-28 | 56.423 | 19,383 | +1,685 | 0.00% | 1,093,646 |
| 2021-11-24 | 2021-11-22 | 61.288 | 17,698 | +1,686 | 0.00% | 1,084,676 |
| 2021-10-29 | 2021-10-27 | 73.747 | 16,012 | +6,742 | 0.00% | 1,180,843 |
| 2021-07-12 | 2021-07-08 | 90.241 | 9,270 | +843 | 0.00% | 836,535 |
| 2021-06-02 | 2021-05-31 | 95.895 | 8,427 | +27 | 0.00% | 808,110 |
| 2021-03-23 | 2021-03-19 | 80.716 | 8,400 | -1,680 | 0.00% | 678,018 |
| 2021-03-09 | 2021-03-05 | 68.395 | 10,080 | -9,239 | 0.00% | 689,418 |
| 2021-01-25 | 2021-01-21 | 79.050 | 19,319 | -1,680 | 0.00% | 1,527,161 |
| 2021-01-21 | 2021-01-19 | 79.764 | 20,999 | -194 | 0.00% | 1,674,964 |
| 2021-01-20 | 2021-01-18 | 76.192 | 21,193 | +2,520 | 0.00% | 1,614,747 |
| 2021-01-14 | 2021-01-12 | 74.228 | 18,673 | +2,520 | 0.00% | 1,386,062 |
| 2021-01-13 | 2021-01-11 | 75.181 | 16,153 | -2,520 | 0.00% | 1,214,391 |
| 2021-01-12 | 2021-01-08 | 76.192 | 18,673 | +840 | 0.00% | 1,422,742 |
| 2021-01-11 | 2021-01-07 | 69.288 | 17,833 | +3,360 | 0.00% | 1,235,604 |
| 2020-10-12 | 2020-10-08 | 61.966 | 14,473 | +840 | 0.00% | 896,832 |
| 2020-09-02 | 2020-08-31 | 64.347 | 13,633 | +2,520 | 0.00% | 877,241 |
| 2020-08-31 | 2020-08-27 | 65.002 | 11,113 | +840 | 0.00% | 722,364 |
| 2020-08-18 | 2020-08-14 | 59.763 | 10,273 | -4,200 | 0.00% | 613,950 |
| 2020-08-03 | 2020-07-30 | 54.644 | 14,473 | -1,680 | 0.00% | 790,867 |
| 2020-07-14 | 2020-07-10 | 48.692 | 16,153 | +4,200 | 0.00% | 786,518 |
| 2020-07-10 | 2020-07-08 | 48.275 | 11,953 | -1,680 | 0.00% | 577,032 |
| 2020-06-19 | 2020-06-17 | 42.637 | 13,633 | +63 | 0.00% | 581,265 |
| 2020-04-06 | 2020-04-02 | 37.912 | 13,570 | +5,016 | 0.00% | 514,472 |
| 2020-03-23 | 2020-03-19 | 31.155 | 8,554 | -133,781 | 0.00% | 266,502 |
| 2020-01-03 | 2019-12-31 | 31.394 | 142,335 | -130,438 | 0.01% | 4,468,523 |
| 2019-06-21 | 2019-06-19 | 20.164 | 272,773 | -22,575 | 0.01% | 5,500,243 |
| 2019-05-23 | 2019-05-21 | 17.673 | 295,348 | +1,935 | 0.01% | 5,219,616 |
| 2019-05-14 | 2019-05-09 | 16.806 | 293,413 | +66,453 | 0.01% | 4,931,094 |
| 2019-02-21 | 2019-02-19 | 15.096 | 226,960 | -36,549 | 0.01% | 3,426,300 |
| 2019-02-15 | 2019-02-13 | 14.928 | 263,509 | -13,291 | 0.01% | 3,933,649 |
| 2019-01-29 | 2019-01-25 | 14.326 | 276,800 | +14,952 | 0.01% | 3,965,441 |
| 2019-01-25 | 2019-01-23 | 13.820 | 261,848 | +73,098 | 0.01% | 3,618,842 |
| 2019-01-23 | 2019-01-21 | 14.013 | 188,750 | +34,887 | 0.01% | 2,644,956 |
| 2019-01-18 | 2019-01-16 | 13.748 | 153,863 | +145,365 | 0.01% | 2,115,333 |
| 2018-10-30 | 2018-10-26 | 12.592 | 8,498 | -24,919 | 0.00% | 107,011 |
| 2018-10-18 | 2018-10-15 | 13.363 | 33,417 | +24,919 | 0.00% | 446,549 |
| 2018-09-06 | 2018-09-04 | 17.023 | 8,498 | -78,912 | 0.00% | 144,659 |
| 2018-09-04 | 2018-08-31 | 16.180 | 87,410 | +78,912 | 0.00% | 1,414,291 |
| 2018-08-20 | 2018-08-16 | 14.856 | 8,498 | -4,153 | 0.00% | 126,244 |
| 2018-08-15 | 2018-08-13 | 14.952 | 12,651 | -555 | 0.00% | 189,158 |
| 2018-08-03 | 2018-08-01 | 14.398 | 13,206 | +4,154 | 0.00% | 190,143 |
| 2018-07-27 | 2018-07-25 | 16.300 | 9,052 | -415,329 | 0.00% | 147,551 |
| 2018-07-25 | 2018-07-23 | 16.975 | 424,381 | -6,788 | 0.02% | 7,203,665 |
| 2018-07-23 | 2018-07-19 | 16.108 | 431,169 | -13,090 | 0.02% | 6,945,158 |
| 2018-07-18 | 2018-07-16 | 15.434 | 444,259 | -10,799 | 0.02% | 6,856,504 |
| 2018-07-03 | 2018-06-28 | 10.895 | 455,058 | +19,105 | 0.02% | 4,957,855 |
| 2018-06-27 | 2018-06-25 | 12.905 | 435,953 | -8,306 | 0.02% | 5,626,171 |
| 2018-06-26 | 2018-06-22 | 13.772 | 444,259 | -9,968 | 0.02% | 6,118,441 |
| 2018-06-25 | 2018-06-21 | 12.544 | 454,227 | -9,968 | 0.02% | 5,697,957 |
| 2018-06-22 | 2018-06-20 | 10.859 | 464,195 | +365,489 | 0.02% | 5,040,638 |
| 2018-06-21 | 2018-06-19 | 12.039 | 98,706 | 0.00% | 1,188,289 |
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