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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.060 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.760 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.760 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.760 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.920 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.960 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.020 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.040 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.060 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.360 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.380 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.380 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.380 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.440 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.460 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.220 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.160 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.160 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.160 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.160 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.160 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.200 | 0 | -30 | ||
| 2023-07-05 | 2023-07-03 | 5.525 | 30 | -12 | 0.00% | 166 |
| 2021-07-19 | 2021-07-15 | 28.333 | 42 | -283 | 0.00% | 1,190 |
| 2021-06-16 | 2021-06-11 | 29.651 | 325 | -5 | 0.00% | 9,636 |
| 2017-10-20 | 2017-10-18 | 34.801 | 330 | -2,874 | 0.01% | 11,484 |
| 2017-06-16 | 2017-06-14 | 33.409 | 3,204 | +2,874 | 0.05% | 107,043 |
| 2017-03-02 | 2017-02-28 | 43.154 | 330 | -216 | 0.01% | 14,241 |
| 2015-07-09 | 2015-07-07 | 215.768 | 546 | +72 | 0.01% | 117,809 |
| 2015-06-29 | 2015-06-25 | 361.933 | 474 | +144 | 0.01% | 171,556 |
| 2015-06-16 | 2015-06-12 | 452.416 | 330 | -72 | 0.01% | 149,297 |
| 2015-06-10 | 2015-06-08 | 445.456 | 402 | -158 | 0.01% | 179,073 |
| 2015-06-09 | 2015-06-05 | 466.336 | 560 | +43 | 0.01% | 261,148 |
| 2015-06-08 | 2015-06-04 | 480.257 | 517 | +215 | 0.01% | 248,293 |
| 2015-06-05 | 2015-06-03 | 459.376 | 302 | +144 | 0.01% | 138,732 |
| 2015-06-04 | 2015-06-02 | 424.575 | 158 | +144 | 0.00% | 67,083 |
| 2015-06-03 | 2015-06-01 | 354.972 | 14 | +14 | 0.00% | 4,970 |
| 2014-11-28 | 2014-11-26 | 261.705 | 0 | -359 | ||
| 2014-08-19 | 2014-08-15 | 219.944 | 359 | -719 | 0.01% | 78,960 |
| 2014-05-21 | 2014-05-19 | 260.313 | 1,078 | -316 | 0.02% | 280,617 |
| 2014-03-21 | 2014-03-19 | 360.541 | 1,394 | +331 | 0.03% | 502,594 |
| 2014-01-06 | 2014-01-02 | 224.120 | 1,063 | +273 | 0.02% | 238,239 |
| 2014-01-03 | 2013-12-31 | 229.688 | 790 | +258 | 0.02% | 181,454 |
| 2013-12-18 | 2013-12-16 | 182.358 | 532 | +532 | 0.01% | 97,015 |
| 2011-06-13 | 2011-06-09 | 70.994 | 0 | -144 | ||
| 2011-06-07 | 2011-06-02 | 86.307 | 144 | +144 | 0.00% | 12,428 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy