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 | 16.000 | 4,000 | +0 | 0.01% | 64,000 |
| 2025-10-13 | 2025-10-09 | 16.460 | 4,000 | +0 | 0.01% | 65,840 |
| 2025-10-10 | 2025-10-08 | 16.500 | 4,000 | +0 | 0.01% | 66,000 |
| 2025-10-09 | 2025-10-06 | 16.800 | 4,000 | +0 | 0.01% | 67,200 |
| 2025-10-08 | 2025-10-03 | 16.980 | 4,000 | +0 | 0.01% | 67,920 |
| 2025-10-06 | 2025-10-02 | 16.370 | 4,000 | +0 | 0.01% | 65,480 |
| 2025-10-03 | 2025-09-30 | 16.050 | 4,000 | +0 | 0.01% | 64,200 |
| 2025-10-02 | 2025-09-29 | 16.000 | 4,000 | +0 | 0.01% | 64,000 |
| 2025-09-30 | 2025-09-26 | 15.890 | 4,000 | +0 | 0.01% | 63,560 |
| 2025-09-29 | 2025-09-25 | 16.400 | 4,000 | +0 | 0.01% | 65,600 |
| 2025-09-26 | 2025-09-24 | 15.550 | 4,000 | +0 | 0.01% | 62,200 |
| 2025-09-25 | 2025-09-23 | 15.680 | 4,000 | +0 | 0.01% | 62,720 |
| 2025-09-24 | 2025-09-22 | 15.680 | 4,000 | +0 | 0.01% | 62,720 |
| 2025-09-23 | 2025-09-19 | 15.780 | 4,000 | +0 | 0.01% | 63,120 |
| 2025-09-22 | 2025-09-18 | 15.890 | 4,000 | +0 | 0.01% | 63,560 |
| 2025-09-19 | 2025-09-17 | 16.320 | 4,000 | +0 | 0.01% | 65,280 |
| 2025-09-18 | 2025-09-16 | 16.110 | 4,000 | +0 | 0.01% | 64,440 |
| 2025-09-17 | 2025-09-15 | 16.370 | 4,000 | +0 | 0.01% | 65,480 |
| 2025-09-16 | 2025-09-12 | 16.770 | 4,000 | +0 | 0.01% | 67,080 |
| 2025-09-15 | 2025-09-11 | 16.910 | 4,000 | +0 | 0.01% | 67,640 |
| 2025-09-12 | 2025-09-10 | 16.800 | 4,000 | +0 | 0.01% | 67,200 |
| 2025-09-11 | 2025-09-09 | 16.780 | 4,000 | +0 | 0.01% | 67,120 |
| 2025-09-10 | 2025-09-08 | 16.840 | 4,000 | +0 | 0.01% | 67,360 |
| 2025-09-09 | 2025-09-05 | 16.620 | 4,000 | +0 | 0.01% | 66,480 |
| 2025-09-08 | 2025-09-04 | 16.400 | 4,000 | +0 | 0.01% | 65,600 |
| 2025-09-05 | 2025-09-03 | 16.800 | 4,000 | +0 | 0.01% | 67,200 |
| 2025-09-04 | 2025-09-02 | 17.160 | 4,000 | +0 | 0.01% | 68,640 |
| 2025-09-03 | 2025-09-01 | 17.080 | 4,000 | +0 | 0.01% | 68,320 |
| 2025-09-02 | 2025-08-29 | 16.790 | 4,000 | +0 | 0.01% | 67,160 |
| 2025-09-01 | 2025-08-28 | 16.800 | 4,000 | +0 | 0.01% | 67,200 |
| 2025-08-29 | 2025-08-27 | 17.010 | 4,000 | +0 | 0.01% | 68,040 |
| 2025-08-28 | 2025-08-26 | 17.650 | 4,000 | +0 | 0.01% | 70,600 |
| 2025-08-27 | 2025-08-25 | 17.850 | 4,000 | +0 | 0.01% | 71,400 |
| 2025-08-26 | 2025-08-22 | 17.200 | 4,000 | +0 | 0.01% | 68,800 |
| 2025-08-25 | 2025-08-21 | 17.340 | 4,000 | +0 | 0.01% | 69,360 |
| 2025-08-22 | 2025-08-20 | 17.370 | 4,000 | +0 | 0.01% | 69,480 |
| 2025-08-21 | 2025-08-19 | 17.820 | 4,000 | +0 | 0.01% | 71,280 |
| 2025-08-20 | 2025-08-18 | 18.180 | 4,000 | +0 | 0.01% | 72,720 |
| 2025-08-19 | 2025-08-15 | 17.880 | 4,000 | +0 | 0.01% | 71,520 |
| 2025-08-18 | 2025-08-14 | 17.680 | 4,000 | +0 | 0.01% | 70,720 |
| 2025-08-15 | 2025-08-13 | 17.950 | 4,000 | +0 | 0.01% | 71,800 |
| 2025-08-14 | 2025-08-12 | 17.790 | 4,000 | +0 | 0.01% | 71,160 |
| 2025-08-13 | 2025-08-11 | 17.650 | 4,000 | +0 | 0.01% | 70,600 |
| 2025-08-12 | 2025-08-08 | 17.910 | 4,000 | +0 | 0.01% | 71,640 |
| 2025-08-11 | 2025-08-07 | 18.210 | 4,000 | +0 | 0.01% | 72,840 |
| 2025-08-08 | 2025-08-06 | 18.960 | 4,000 | +0 | 0.01% | 75,840 |
| 2025-08-07 | 2025-08-05 | 17.280 | 4,000 | +0 | 0.01% | 69,120 |
| 2025-08-06 | 2025-08-04 | 16.500 | 4,000 | +0 | 0.01% | 66,000 |
| 2025-08-05 | 2025-08-01 | 16.600 | 4,000 | +0 | 0.01% | 66,400 |
| 2025-08-04 | 2025-07-31 | 16.420 | 4,000 | +0 | 0.01% | 65,680 |
| 2025-08-01 | 2025-07-30 | 16.420 | 4,000 | +0 | 0.01% | 65,680 |
| 2025-07-31 | 2025-07-29 | 16.060 | 4,000 | +0 | 0.01% | 64,240 |
| 2025-07-30 | 2025-07-28 | 16.160 | 4,000 | +0 | 0.01% | 64,640 |
| 2025-07-29 | 2025-07-25 | 16.460 | 4,000 | +0 | 0.01% | 65,840 |
| 2025-07-28 | 2025-07-24 | 16.020 | 4,000 | +0 | 0.01% | 64,080 |
| 2025-07-25 | 2025-07-23 | 16.000 | 4,000 | +0 | 0.01% | 64,000 |
| 2025-07-24 | 2025-07-22 | 16.300 | 4,000 | +0 | 0.01% | 65,200 |
| 2025-07-23 | 2025-07-21 | 15.780 | 4,000 | +0 | 0.01% | 63,120 |
| 2025-07-22 | 2025-07-18 | 15.580 | 4,000 | +0 | 0.01% | 62,320 |
| 2025-07-21 | 2025-07-17 | 15.220 | 4,000 | +0 | 0.01% | 60,880 |
| 2025-07-18 | 2025-07-16 | 14.760 | 4,000 | +0 | 0.01% | 59,040 |
| 2025-07-17 | 2025-07-15 | 14.580 | 4,000 | +0 | 0.01% | 58,320 |
| 2025-07-16 | 2025-07-14 | 14.580 | 4,000 | +0 | 0.01% | 58,320 |
| 2025-07-15 | 2025-07-11 | 14.720 | 4,000 | +0 | 0.01% | 58,880 |
| 2025-07-14 | 2025-07-10 | 14.600 | 4,000 | +0 | 0.01% | 58,400 |
| 2025-07-11 | 2025-07-09 | 14.520 | 4,000 | +0 | 0.01% | 58,080 |
| 2025-07-10 | 2025-07-08 | 14.620 | 4,000 | +0 | 0.01% | 58,480 |
| 2025-07-09 | 2025-07-07 | 14.720 | 4,000 | +0 | 0.01% | 58,880 |
| 2025-07-08 | 2025-07-04 | 14.880 | 4,000 | +0 | 0.01% | 59,520 |
| 2025-07-07 | 2025-07-03 | 15.000 | 4,000 | +0 | 0.01% | 60,000 |
| 2025-07-04 | 2025-07-02 | 15.200 | 4,000 | +0 | 0.01% | 60,800 |
| 2025-07-03 | 2025-06-30 | 14.840 | 4,000 | +0 | 0.01% | 59,360 |
| 2025-07-02 | 2025-06-27 | 14.800 | 4,000 | +0 | 0.01% | 59,200 |
| 2025-06-30 | 2025-06-26 | 14.960 | 4,000 | +0 | 0.01% | 59,840 |
| 2025-06-27 | 2025-06-25 | 15.240 | 4,000 | +0 | 0.01% | 60,960 |
| 2025-06-26 | 2025-06-24 | 15.600 | 4,000 | +0 | 0.01% | 62,400 |
| 2025-06-25 | 2025-06-23 | 15.580 | 4,000 | +0 | 0.01% | 62,320 |
| 2025-06-24 | 2025-06-20 | 14.860 | 4,000 | +0 | 0.01% | 59,440 |
| 2025-06-23 | 2025-06-19 | 14.360 | 4,000 | +0 | 0.01% | 57,440 |
| 2025-06-20 | 2025-06-18 | 15.100 | 4,000 | +0 | 0.01% | 60,400 |
| 2025-06-19 | 2025-06-17 | 15.240 | 4,000 | +0 | 0.01% | 60,960 |
| 2025-06-18 | 2025-06-16 | 16.280 | 4,000 | +0 | 0.01% | 65,120 |
| 2025-06-17 | 2025-06-13 | 15.180 | 4,000 | +0 | 0.01% | 60,720 |
| 2025-06-16 | 2025-06-12 | 15.420 | 4,000 | +0 | 0.01% | 61,680 |
| 2025-06-13 | 2025-06-11 | 15.200 | 4,000 | +0 | 0.01% | 60,800 |
| 2025-06-12 | 2025-06-10 | 15.600 | 4,000 | +0 | 0.01% | 62,400 |
| 2025-06-11 | 2025-06-09 | 15.080 | 4,000 | +0 | 0.01% | 60,320 |
| 2025-06-10 | 2025-06-06 | 14.780 | 4,000 | +0 | 0.01% | 59,120 |
| 2025-06-09 | 2025-06-05 | 14.860 | 4,000 | +0 | 0.01% | 59,440 |
| 2025-06-06 | 2025-06-04 | 13.786 | 4,000 | +0 | 0.01% | 55,143 |
| 2025-06-05 | 2025-06-03 | 13.457 | 4,000 | +100 | 0.01% | 53,830 |
| 2025-06-04 | 2025-06-02 | 13.355 | 3,900 | +0 | 0.01% | 52,084 |
| 2025-06-03 | 2025-05-30 | 13.047 | 3,900 | +0 | 0.01% | 50,884 |
| 2025-06-02 | 2025-05-29 | 12.904 | 3,900 | +0 | 0.01% | 50,324 |
| 2025-05-30 | 2025-05-28 | 12.678 | 3,900 | +0 | 0.01% | 49,444 |
| 2025-05-29 | 2025-05-27 | 12.739 | 3,900 | +0 | 0.01% | 49,684 |
| 2025-05-28 | 2025-05-26 | 12.493 | 3,900 | +0 | 0.01% | 48,724 |
| 2025-05-27 | 2025-05-23 | 12.432 | 3,900 | +0 | 0.01% | 48,484 |
| 2025-05-26 | 2025-05-22 | 12.227 | 3,900 | +0 | 0.01% | 47,684 |
| 2025-05-23 | 2025-05-21 | 12.309 | 3,900 | +0 | 0.01% | 48,004 |
| 2025-05-22 | 2025-05-20 | 12.637 | 3,900 | +0 | 0.01% | 49,284 |
| 2025-05-21 | 2025-05-19 | 12.760 | 3,900 | +0 | 0.01% | 49,764 |
| 2025-05-20 | 2025-05-16 | 11.816 | 3,900 | +0 | 0.01% | 46,084 |
| 2025-05-19 | 2025-05-15 | 11.919 | 3,900 | +0 | 0.01% | 46,484 |
| 2025-05-16 | 2025-05-14 | 11.980 | 3,900 | +0 | 0.01% | 46,724 |
| 2025-05-15 | 2025-05-13 | 11.919 | 3,900 | +0 | 0.01% | 46,484 |
| 2025-05-14 | 2025-05-12 | 11.960 | 3,900 | +0 | 0.01% | 46,644 |
| 2025-05-13 | 2025-05-09 | 11.775 | 3,900 | +0 | 0.01% | 45,924 |
| 2025-05-12 | 2025-05-08 | 11.980 | 3,900 | +0 | 0.01% | 46,724 |
| 2025-05-09 | 2025-05-07 | 11.652 | 3,900 | +0 | 0.01% | 45,443 |
| 2025-05-08 | 2025-05-06 | 11.734 | 3,900 | +0 | 0.01% | 45,763 |
| 2025-05-07 | 2025-05-02 | 11.775 | 3,900 | +0 | 0.01% | 45,924 |
| 2025-05-06 | 2025-04-30 | 11.550 | 3,900 | +0 | 0.01% | 45,043 |
| 2025-05-02 | 2025-04-29 | 11.529 | 3,900 | +0 | 0.01% | 44,963 |
| 2025-04-30 | 2025-04-28 | 11.714 | 3,900 | +0 | 0.01% | 45,683 |
| 2025-04-29 | 2025-04-25 | 11.816 | 3,900 | +0 | 0.01% | 46,084 |
| 2025-04-28 | 2025-04-24 | 11.796 | 3,900 | +0 | 0.01% | 46,004 |
| 2025-04-25 | 2025-04-23 | 11.857 | 3,900 | +0 | 0.01% | 46,244 |
| 2025-04-24 | 2025-04-22 | 11.796 | 3,900 | +0 | 0.01% | 46,004 |
| 2025-04-23 | 2025-04-17 | 11.447 | 3,900 | +0 | 0.01% | 44,643 |
| 2025-04-22 | 2025-04-16 | 11.468 | 3,900 | +0 | 0.01% | 44,723 |
| 2025-04-17 | 2025-04-15 | 11.550 | 3,900 | +0 | 0.01% | 45,043 |
| 2025-04-16 | 2025-04-14 | 11.775 | 3,900 | +0 | 0.01% | 45,924 |
| 2025-04-15 | 2025-04-11 | 11.488 | 3,900 | +0 | 0.01% | 44,803 |
| 2025-04-14 | 2025-04-10 | 11.385 | 3,900 | +0 | 0.01% | 44,403 |
| 2025-04-11 | 2025-04-09 | 11.385 | 3,900 | +0 | 0.01% | 44,403 |
| 2025-04-10 | 2025-04-08 | 11.098 | 3,900 | +0 | 0.01% | 43,283 |
| 2025-04-09 | 2025-04-07 | 11.037 | 3,900 | +0 | 0.01% | 43,043 |
| 2025-04-08 | 2025-04-03 | 12.268 | 3,900 | +0 | 0.01% | 47,844 |
| 2025-04-07 | 2025-04-02 | 12.268 | 3,900 | +0 | 0.01% | 47,844 |
| 2025-04-03 | 2025-04-01 | 12.288 | 3,900 | +0 | 0.01% | 47,924 |
| 2025-04-02 | 2025-03-31 | 11.919 | 3,900 | +0 | 0.01% | 46,484 |
| 2025-04-01 | 2025-03-28 | 13.437 | 3,900 | +0 | 0.01% | 52,404 |
| 2025-03-31 | 2025-03-27 | 13.334 | 3,900 | +0 | 0.01% | 52,004 |
| 2025-03-28 | 2025-03-26 | 13.129 | 3,900 | +0 | 0.01% | 51,204 |
| 2025-03-27 | 2025-03-25 | 13.027 | 3,900 | +0 | 0.01% | 50,804 |
| 2025-03-26 | 2025-03-24 | 13.334 | 3,900 | +0 | 0.01% | 52,004 |
| 2025-03-25 | 2025-03-21 | 13.129 | 3,900 | +0 | 0.01% | 51,204 |
| 2025-03-24 | 2025-03-20 | 13.642 | 3,900 | +0 | 0.01% | 53,204 |
| 2025-03-21 | 2025-03-19 | 14.052 | 3,900 | +0 | 0.01% | 54,804 |
| 2025-03-20 | 2025-03-18 | 13.847 | 3,900 | +0 | 0.01% | 54,004 |
| 2025-03-19 | 2025-03-17 | 13.745 | 3,900 | +0 | 0.01% | 53,604 |
| 2025-03-18 | 2025-03-14 | 13.027 | 3,900 | +0 | 0.01% | 50,804 |
| 2025-03-17 | 2025-03-13 | 12.473 | 3,900 | +0 | 0.01% | 48,644 |
| 2025-03-14 | 2025-03-12 | 12.473 | 3,900 | +0 | 0.01% | 48,644 |
| 2025-03-13 | 2025-03-11 | 12.575 | 3,900 | +0 | 0.01% | 49,044 |
| 2025-03-12 | 2025-03-10 | 12.411 | 3,900 | +0 | 0.01% | 48,404 |
| 2025-03-11 | 2025-03-07 | 12.411 | 3,900 | +0 | 0.01% | 48,404 |
| 2025-03-10 | 2025-03-06 | 12.042 | 3,900 | +0 | 0.01% | 46,964 |
| 2025-03-07 | 2025-03-05 | 11.816 | 3,900 | +0 | 0.01% | 46,084 |
| 2025-03-06 | 2025-03-04 | 11.837 | 3,900 | +0 | 0.01% | 46,164 |
| 2025-03-05 | 2025-03-03 | 11.857 | 3,900 | +0 | 0.01% | 46,244 |
| 2025-03-04 | 2025-02-28 | 11.796 | 3,900 | +0 | 0.01% | 46,004 |
| 2025-03-03 | 2025-02-27 | 12.165 | 3,900 | +0 | 0.01% | 47,444 |
| 2025-02-28 | 2025-02-26 | 12.001 | 3,900 | +0 | 0.01% | 46,804 |
| 2025-02-27 | 2025-02-25 | 11.960 | 3,900 | +0 | 0.01% | 46,644 |
| 2025-02-26 | 2025-02-24 | 11.919 | 3,900 | +0 | 0.01% | 46,484 |
| 2025-02-25 | 2025-02-21 | 11.837 | 3,900 | +0 | 0.01% | 46,164 |
| 2025-02-24 | 2025-02-20 | 11.857 | 3,900 | +0 | 0.01% | 46,244 |
| 2025-02-21 | 2025-02-19 | 12.001 | 3,900 | +0 | 0.01% | 46,804 |
| 2025-02-20 | 2025-02-18 | 11.837 | 3,900 | +0 | 0.01% | 46,164 |
| 2025-02-19 | 2025-02-17 | 11.755 | 3,900 | -2,924 | 0.01% | 45,843 |
| 2025-01-24 | 2025-01-22 | 10.483 | 6,824 | +2,924 | 0.01% | 71,535 |
| 2024-10-03 | 2024-09-30 | 11.488 | 3,900 | -48,746 | 0.01% | 44,803 |
| 2024-09-27 | 2024-09-25 | 10.440 | 52,646 | +405 | 0.07% | 549,631 |
| 2024-06-19 | 2024-06-17 | 11.351 | 52,241 | +1,717 | 0.07% | 592,973 |
| 2023-07-04 | 2023-06-30 | 16.899 | 50,524 | +1,570 | 0.07% | 853,814 |
| 2022-05-25 | 2022-05-23 | 22.448 | 48,954 | +1,083 | 0.07% | 1,098,901 |
| 2022-03-17 | 2022-03-15 | 20.936 | 47,871 | -77,304 | 0.07% | 1,002,231 |
| 2021-05-17 | 2021-05-13 | 33.919 | 125,175 | +913 | 0.18% | 4,245,805 |
| 2021-02-24 | 2021-02-22 | 33.635 | 124,262 | +1,761 | 0.18% | 4,179,536 |
| 2021-02-23 | 2021-02-19 | 34.146 | 122,501 | +1,760 | 0.17% | 4,182,945 |
| 2020-07-06 | 2020-07-02 | 26.199 | 120,741 | +818 | 0.17% | 3,163,317 |
| 2020-06-10 | 2020-06-08 | 22.836 | 119,923 | +119,923 | 0.17% | 2,738,517 |
| 2020-03-30 | 2020-03-26 | 21.623 | 0 | -14,859 | ||
| 2020-01-22 | 2020-01-20 | 27.458 | 14,859 | -47,200 | 0.02% | 407,993 |
| 2020-01-21 | 2020-01-17 | 25.742 | 62,059 | -89,680 | 0.09% | 1,597,496 |
| 2020-01-14 | 2020-01-10 | 24.655 | 151,739 | -6,993 | 0.22% | 3,741,079 |
| 2020-01-10 | 2020-01-08 | 24.025 | 158,732 | -26,222 | 0.23% | 3,813,609 |
| 2019-11-27 | 2019-11-25 | 24.655 | 184,954 | -67,303 | 0.26% | 4,559,985 |
| 2019-11-26 | 2019-11-22 | 24.426 | 252,257 | -8,741 | 0.36% | 6,161,600 |
| 2019-11-25 | 2019-11-21 | 24.197 | 260,998 | -54,193 | 0.37% | 6,315,387 |
| 2019-11-22 | 2019-11-20 | 24.712 | 315,191 | -26,222 | 0.45% | 7,788,969 |
| 2019-11-13 | 2019-11-11 | 25.170 | 341,413 | -21,327 | 0.49% | 8,593,204 |
| 2019-11-12 | 2019-11-08 | 25.284 | 362,740 | -174,815 | 0.52% | 9,171,495 |
| 2019-07-03 | 2019-06-28 | 21.230 | 537,555 | +3,967 | 0.77% | 11,412,521 |
| 2019-04-26 | 2019-04-24 | 24.780 | 533,588 | -14,229 | 0.77% | 13,222,500 |
| 2019-04-16 | 2019-04-12 | 24.838 | 547,817 | -26,029 | 0.79% | 13,606,669 |
| 2019-04-15 | 2019-04-11 | 25.126 | 573,846 | -86,762 | 0.83% | 14,418,527 |
| 2019-04-09 | 2019-04-04 | 24.089 | 660,608 | -176,301 | 0.95% | 15,913,260 |
| 2019-04-08 | 2019-04-03 | 24.089 | 836,909 | -22,385 | 1.21% | 20,160,142 |
| 2019-04-04 | 2019-04-02 | 24.896 | 859,294 | -8,329 | 1.24% | 21,392,650 |
| 2018-11-28 | 2018-11-26 | 17.531 | 867,623 | +9,728 | 1.25% | 15,210,544 |
| 2018-07-10 | 2018-07-06 | 23.429 | 857,895 | 1.25% | 20,100,000 |
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