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 | 12.650 | 11,000 | +0 | 0.00% | 139,150 |
| 2025-10-13 | 2025-10-09 | 12.790 | 11,000 | +0 | 0.00% | 140,690 |
| 2025-10-10 | 2025-10-08 | 12.220 | 11,000 | +0 | 0.00% | 134,420 |
| 2025-10-09 | 2025-10-06 | 12.230 | 11,000 | +0 | 0.00% | 134,530 |
| 2025-10-08 | 2025-10-03 | 12.140 | 11,000 | +0 | 0.00% | 133,540 |
| 2025-10-06 | 2025-10-02 | 12.210 | 11,000 | +0 | 0.00% | 134,310 |
| 2025-10-03 | 2025-09-30 | 12.100 | 11,000 | +0 | 0.00% | 133,100 |
| 2025-10-02 | 2025-09-29 | 11.820 | 11,000 | +0 | 0.00% | 130,020 |
| 2025-09-30 | 2025-09-26 | 11.760 | 11,000 | +0 | 0.00% | 129,360 |
| 2025-09-29 | 2025-09-25 | 11.700 | 11,000 | +0 | 0.00% | 128,700 |
| 2025-09-26 | 2025-09-24 | 11.850 | 11,000 | +0 | 0.00% | 130,350 |
| 2025-09-25 | 2025-09-23 | 11.930 | 11,000 | +0 | 0.00% | 131,230 |
| 2025-09-24 | 2025-09-22 | 11.920 | 11,000 | +0 | 0.00% | 131,120 |
| 2025-09-23 | 2025-09-19 | 11.980 | 11,000 | +0 | 0.00% | 131,780 |
| 2025-09-22 | 2025-09-18 | 12.160 | 11,000 | +0 | 0.00% | 133,760 |
| 2025-09-19 | 2025-09-17 | 12.150 | 11,000 | +0 | 0.00% | 133,650 |
| 2025-09-18 | 2025-09-16 | 12.160 | 11,000 | +0 | 0.00% | 133,760 |
| 2025-09-17 | 2025-09-15 | 12.240 | 11,000 | +0 | 0.00% | 134,640 |
| 2025-09-16 | 2025-09-12 | 12.370 | 11,000 | +0 | 0.00% | 136,070 |
| 2025-09-15 | 2025-09-11 | 12.320 | 11,000 | +0 | 0.00% | 135,520 |
| 2025-09-12 | 2025-09-10 | 12.340 | 11,000 | +0 | 0.00% | 135,740 |
| 2025-09-11 | 2025-09-09 | 12.150 | 11,000 | +0 | 0.00% | 133,650 |
| 2025-09-10 | 2025-09-08 | 12.170 | 11,000 | +0 | 0.00% | 133,870 |
| 2025-09-09 | 2025-09-05 | 12.040 | 11,000 | +0 | 0.00% | 132,440 |
| 2025-09-08 | 2025-09-04 | 12.040 | 11,000 | +0 | 0.00% | 132,440 |
| 2025-09-05 | 2025-09-03 | 12.150 | 11,000 | +0 | 0.00% | 133,650 |
| 2025-09-04 | 2025-09-02 | 13.132 | 11,000 | +0 | 0.00% | 144,456 |
| 2025-09-03 | 2025-09-01 | 13.029 | 11,000 | +337 | 0.00% | 143,321 |
| 2025-09-02 | 2025-08-29 | 13.256 | 10,663 | +0 | 0.00% | 141,350 |
| 2025-09-01 | 2025-08-28 | 13.308 | 10,663 | +0 | 0.00% | 141,900 |
| 2025-08-29 | 2025-08-27 | 13.235 | 10,663 | +0 | 0.00% | 141,130 |
| 2025-08-28 | 2025-08-26 | 13.246 | 10,663 | +0 | 0.00% | 141,240 |
| 2025-08-27 | 2025-08-25 | 13.411 | 10,663 | +0 | 0.00% | 143,000 |
| 2025-08-26 | 2025-08-22 | 13.720 | 10,663 | +0 | 0.00% | 146,300 |
| 2025-08-25 | 2025-08-21 | 13.947 | 10,663 | +0 | 0.00% | 148,720 |
| 2025-08-22 | 2025-08-20 | 13.060 | 10,663 | +0 | 0.00% | 139,260 |
| 2025-08-21 | 2025-08-19 | 12.854 | 10,663 | +0 | 0.00% | 137,060 |
| 2025-08-20 | 2025-08-18 | 12.596 | 10,663 | +0 | 0.00% | 134,310 |
| 2025-08-19 | 2025-08-15 | 12.988 | 10,663 | +0 | 0.00% | 138,490 |
| 2025-08-18 | 2025-08-14 | 13.194 | 10,663 | +0 | 0.00% | 140,690 |
| 2025-08-15 | 2025-08-13 | 13.225 | 10,663 | +0 | 0.00% | 141,020 |
| 2025-08-14 | 2025-08-12 | 13.266 | 10,663 | +0 | 0.00% | 141,460 |
| 2025-08-13 | 2025-08-11 | 13.215 | 10,663 | +0 | 0.00% | 140,910 |
| 2025-08-12 | 2025-08-08 | 13.205 | 10,663 | +0 | 0.00% | 140,800 |
| 2025-08-11 | 2025-08-07 | 13.225 | 10,663 | +0 | 0.00% | 141,020 |
| 2025-08-08 | 2025-08-06 | 12.885 | 10,663 | +0 | 0.00% | 137,390 |
| 2025-08-07 | 2025-08-05 | 12.802 | 10,663 | +0 | 0.00% | 136,510 |
| 2025-08-06 | 2025-08-04 | 12.647 | 10,663 | +0 | 0.00% | 134,860 |
| 2025-08-05 | 2025-08-01 | 12.606 | 10,663 | +0 | 0.00% | 134,420 |
| 2025-08-04 | 2025-07-31 | 12.524 | 10,663 | +0 | 0.00% | 133,540 |
| 2025-08-01 | 2025-07-30 | 12.627 | 10,663 | +0 | 0.00% | 134,640 |
| 2025-07-31 | 2025-07-29 | 12.916 | 10,663 | +0 | 0.00% | 137,720 |
| 2025-07-30 | 2025-07-28 | 12.668 | 10,663 | +0 | 0.00% | 135,080 |
| 2025-07-29 | 2025-07-25 | 12.606 | 10,663 | +0 | 0.00% | 134,420 |
| 2025-07-28 | 2025-07-24 | 12.606 | 10,663 | +0 | 0.00% | 134,420 |
| 2025-07-25 | 2025-07-23 | 12.565 | 10,663 | +0 | 0.00% | 133,980 |
| 2025-07-24 | 2025-07-22 | 12.524 | 10,663 | +0 | 0.00% | 133,540 |
| 2025-07-23 | 2025-07-21 | 12.606 | 10,663 | +0 | 0.00% | 134,420 |
| 2025-07-22 | 2025-07-18 | 12.709 | 10,663 | +0 | 0.00% | 135,520 |
| 2025-07-21 | 2025-07-17 | 12.709 | 10,663 | +0 | 0.00% | 135,520 |
| 2025-07-18 | 2025-07-16 | 12.751 | 10,663 | +0 | 0.00% | 135,960 |
| 2025-07-17 | 2025-07-15 | 12.813 | 10,663 | +0 | 0.00% | 136,620 |
| 2025-07-16 | 2025-07-14 | 12.792 | 10,663 | +0 | 0.00% | 136,400 |
| 2025-07-15 | 2025-07-11 | 12.689 | 10,663 | +0 | 0.00% | 135,300 |
| 2025-07-14 | 2025-07-10 | 12.895 | 10,663 | +0 | 0.00% | 137,500 |
| 2025-07-11 | 2025-07-09 | 12.668 | 10,663 | +0 | 0.00% | 135,080 |
| 2025-07-10 | 2025-07-08 | 12.751 | 10,663 | +0 | 0.00% | 135,960 |
| 2025-07-09 | 2025-07-07 | 12.709 | 10,663 | +0 | 0.00% | 135,520 |
| 2025-07-08 | 2025-07-04 | 12.544 | 10,663 | +0 | 0.00% | 133,760 |
| 2025-07-07 | 2025-07-03 | 12.586 | 10,663 | +0 | 0.00% | 134,200 |
| 2025-07-04 | 2025-07-02 | 12.647 | 10,663 | +0 | 0.00% | 134,860 |
| 2025-07-03 | 2025-06-30 | 12.482 | 10,663 | +0 | 0.00% | 133,100 |
| 2025-07-02 | 2025-06-27 | 12.874 | 10,663 | +0 | 0.00% | 137,280 |
| 2025-06-30 | 2025-06-26 | 12.771 | 10,663 | +0 | 0.00% | 136,180 |
| 2025-06-27 | 2025-06-25 | 12.813 | 10,663 | +0 | 0.00% | 136,620 |
| 2025-06-26 | 2025-06-24 | 12.462 | 10,663 | +0 | 0.00% | 132,880 |
| 2025-06-25 | 2025-06-23 | 12.132 | 10,663 | +0 | 0.00% | 129,360 |
| 2025-06-24 | 2025-06-20 | 11.719 | 10,663 | +0 | 0.00% | 124,960 |
| 2025-06-23 | 2025-06-19 | 11.698 | 10,663 | +0 | 0.00% | 124,740 |
| 2025-06-20 | 2025-06-18 | 11.781 | 10,663 | +0 | 0.00% | 125,620 |
| 2025-06-19 | 2025-06-17 | 11.740 | 10,663 | +0 | 0.00% | 125,180 |
| 2025-06-18 | 2025-06-16 | 11.657 | 10,663 | +0 | 0.00% | 124,300 |
| 2025-06-17 | 2025-06-13 | 11.719 | 10,663 | +0 | 0.00% | 124,960 |
| 2025-06-16 | 2025-06-12 | 11.678 | 10,663 | +0 | 0.00% | 124,520 |
| 2025-06-13 | 2025-06-11 | 11.822 | 10,663 | +0 | 0.00% | 126,060 |
| 2025-06-12 | 2025-06-10 | 11.636 | 10,663 | +0 | 0.00% | 124,080 |
| 2025-06-11 | 2025-06-09 | 11.636 | 10,663 | +0 | 0.00% | 124,080 |
| 2025-06-10 | 2025-06-06 | 11.595 | 10,663 | +0 | 0.00% | 123,640 |
| 2025-06-09 | 2025-06-05 | 11.575 | 10,663 | +0 | 0.00% | 123,420 |
| 2025-06-06 | 2025-06-04 | 11.575 | 10,663 | +0 | 0.00% | 123,420 |
| 2025-06-05 | 2025-06-03 | 11.616 | 10,663 | +0 | 0.00% | 123,860 |
| 2025-06-04 | 2025-06-02 | 11.389 | 10,663 | +0 | 0.00% | 121,440 |
| 2025-06-03 | 2025-05-30 | 11.389 | 10,663 | +0 | 0.00% | 121,440 |
| 2025-06-02 | 2025-05-29 | 11.533 | 10,663 | +10,463 | 0.00% | 122,980 |
| 2025-04-10 | 2025-04-08 | 10.584 | 200 | +6 | 0.00% | 2,117 |
| 2025-03-05 | 2025-03-03 | 12.453 | 194 | +6 | 0.00% | 2,416 |
| 2024-09-30 | 2024-09-26 | 10.438 | 188 | -1,125 | 0.00% | 1,962 |
| 2024-09-04 | 2024-09-02 | 10.874 | 1,313 | +41 | 0.00% | 14,278 |
| 2024-07-29 | 2024-07-25 | 10.775 | 1,272 | +182 | 0.00% | 13,706 |
| 2024-07-04 | 2024-07-02 | 10.984 | 1,090 | +908 | 0.00% | 11,973 |
| 2024-03-06 | 2024-03-04 | 11.255 | 182 | +4 | 0.00% | 2,048 |
| 2023-09-07 | 2023-09-05 | 12.591 | 178 | +5 | 0.00% | 2,241 |
| 2023-03-02 | 2023-02-28 | 13.044 | 173 | +3 | 0.00% | 2,257 |
| 2022-09-30 | 2022-09-28 | 11.604 | 170 | +9 | 0.00% | 1,973 |
| 2022-09-02 | 2022-08-31 | 12.491 | 161 | +2 | 0.00% | 2,011 |
| 2022-03-10 | 2022-03-08 | 16.152 | 159 | +5 | 0.00% | 2,568 |
| 2021-09-03 | 2021-09-01 | 17.813 | 154 | +4 | 0.00% | 2,743 |
| 2021-03-11 | 2021-03-09 | 25.982 | 150 | +2 | 0.00% | 3,897 |
| 2020-09-03 | 2020-09-01 | 23.795 | 148 | +1 | 0.00% | 3,522 |
| 2020-03-05 | 2020-03-03 | 23.193 | 147 | +3 | 0.00% | 3,409 |
| 2019-09-05 | 2019-09-03 | 27.180 | 144 | +1 | 0.00% | 3,914 |
| 2019-03-12 | 2019-03-08 | 39.054 | 143 | +3 | 0.00% | 5,585 |
| 2018-09-13 | 2018-09-11 | 42.158 | 140 | +3 | 0.00% | 5,902 |
| 2018-03-08 | 2018-03-06 | 49.908 | 137 | +2 | 0.00% | 6,837 |
| 2017-09-11 | 2017-09-07 | 53.684 | 135 | +3 | 0.00% | 7,247 |
| 2017-03-02 | 2017-02-28 | 49.029 | 132 | +1 | 0.00% | 6,472 |
| 2016-09-05 | 2016-09-01 | 49.071 | 131 | +1 | 0.00% | 6,428 |
| 2016-03-02 | 2016-02-29 | 38.898 | 130 | +3 | 0.00% | 5,057 |
| 2015-08-17 | 2015-08-13 | 47.202 | 127 | +1 | 0.00% | 5,995 |
| 2015-07-02 | 2015-06-29 | 54.127 | 126 | -6,281 | 0.00% | 6,820 |
| 2015-03-02 | 2015-02-26 | 51.890 | 6,407 | +6,284 | 0.00% | 332,459 |
| 2014-08-18 | 2014-08-14 | 55.278 | 123 | +2 | 0.00% | 6,799 |
| 2014-03-06 | 2014-03-04 | 53.805 | 121 | +2 | 0.00% | 6,510 |
| 2013-08-19 | 2013-08-15 | 55.053 | 119 | +2 | 0.00% | 6,551 |
| 2013-03-13 | 2013-03-11 | 56.150 | 117 | +2 | 0.00% | 6,569 |
| 2013-01-11 | 2013-01-09 | 53.799 | 115 | -5,743 | 0.00% | 6,187 |
| 2012-11-29 | 2012-11-27 | 51.275 | 5,858 | +5,743 | 0.00% | 300,366 |
| 2012-08-20 | 2012-08-16 | 51.491 | 115 | +2 | 0.00% | 5,922 |
| 2012-03-28 | 2012-03-26 | 50.962 | 113 | -1,699 | 0.00% | 5,759 |
| 2012-03-01 | 2012-02-28 | 55.578 | 1,812 | +30 | 0.00% | 100,707 |
| 2012-02-24 | 2012-02-22 | 54.411 | 1,782 | -64 | 0.00% | 96,960 |
| 2012-02-16 | 2012-02-14 | 53.423 | 1,846 | +1,671 | 0.00% | 98,619 |
| 2012-02-10 | 2012-02-08 | 55.847 | 175 | -6,126 | 0.00% | 9,773 |
| 2012-02-01 | 2012-01-30 | 56.835 | 6,301 | -3,898 | 0.00% | 358,118 |
| 2012-01-26 | 2012-01-19 | 54.231 | 10,199 | +6,125 | 0.00% | 553,105 |
| 2012-01-20 | 2012-01-18 | 52.705 | 4,074 | -8 | 0.00% | 214,720 |
| 2012-01-13 | 2012-01-11 | 52.615 | 4,082 | -2,784 | 0.00% | 214,775 |
| 2012-01-03 | 2011-12-29 | 52.076 | 6,866 | -5,012 | 0.00% | 357,556 |
| 2011-12-12 | 2011-12-08 | 51.448 | 11,878 | -2,784 | 0.00% | 611,098 |
| 2011-10-25 | 2011-10-21 | 46.061 | 14,662 | -2,228 | 0.00% | 675,342 |
| 2011-10-03 | 2011-09-28 | 45.702 | 16,890 | +2,228 | 0.00% | 771,899 |
| 2011-09-19 | 2011-09-15 | 50.370 | 14,662 | +8 | 0.00% | 738,531 |
| 2011-09-02 | 2011-08-31 | 55.129 | 14,654 | -10,023 | 0.00% | 807,862 |
| 2011-08-29 | 2011-08-25 | 53.423 | 24,677 | -557 | 0.00% | 1,318,324 |
| 2011-08-24 | 2011-08-22 | 52.795 | 25,234 | +2,784 | 0.00% | 1,332,221 |
| 2011-08-23 | 2011-08-19 | 53.399 | 22,450 | +557 | 0.00% | 1,198,803 |
| 2011-08-22 | 2011-08-18 | 54.037 | 21,893 | +321 | 0.00% | 1,183,024 |
| 2011-08-19 | 2011-08-17 | 54.401 | 21,572 | +549 | 0.00% | 1,173,542 |
| 2011-08-09 | 2011-08-05 | 52.488 | 21,023 | +3,841 | 0.00% | 1,103,445 |
| 2011-08-05 | 2011-08-03 | 53.399 | 17,182 | +4,390 | 0.00% | 917,498 |
| 2011-07-26 | 2011-07-22 | 55.677 | 12,792 | +4,389 | 0.00% | 712,219 |
| 2011-07-21 | 2011-07-19 | 55.039 | 8,403 | +2,744 | 0.00% | 462,493 |
| 2011-07-14 | 2011-07-12 | 56.224 | 5,659 | +2,743 | 0.00% | 318,170 |
| 2011-05-31 | 2011-05-27 | 60.051 | 2,916 | -8,779 | 0.00% | 175,108 |
| 2011-05-17 | 2011-05-13 | 58.957 | 11,695 | +4,390 | 0.00% | 689,506 |
| 2011-05-06 | 2011-05-04 | 56.953 | 7,305 | +4,389 | 0.00% | 416,039 |
| 2011-04-20 | 2011-04-18 | 60.142 | 2,916 | +1 | 0.00% | 175,374 |
| 2011-04-07 | 2011-04-04 | 61.600 | 2,915 | -549 | 0.00% | 179,564 |
| 2011-03-25 | 2011-03-23 | 59.998 | 3,464 | +599 | 0.00% | 207,832 |
| 2011-03-01 | 2011-02-25 | 62.130 | 2,865 | -2,911 | 0.00% | 178,004 |
| 2011-01-26 | 2011-01-24 | 66.118 | 5,776 | -216 | 0.00% | 381,897 |
| 2011-01-25 | 2011-01-21 | 65.283 | 5,992 | +2,912 | 0.00% | 391,177 |
| 2010-11-29 | 2010-11-25 | 62.130 | 3,080 | +323 | 0.00% | 191,362 |
| 2010-10-29 | 2010-10-27 | 61.667 | 2,757 | -539 | 0.00% | 170,015 |
| 2010-10-19 | 2010-10-15 | 62.965 | 3,296 | -539 | 0.00% | 207,533 |
| 2010-10-15 | 2010-10-13 | 62.316 | 3,835 | +539 | 0.00% | 238,981 |
| 2010-10-04 | 2010-09-29 | 60.368 | 3,296 | -26 | 0.00% | 198,975 |
| 2010-09-27 | 2010-09-22 | 59.998 | 3,322 | +33 | 0.00% | 199,312 |
| 2010-09-02 | 2010-08-31 | 54.248 | 3,289 | -2,157 | 0.00% | 178,422 |
| 2010-08-30 | 2010-08-26 | 56.726 | 5,446 | +69 | 0.00% | 308,931 |
| 2010-08-12 | 2010-08-10 | 58.135 | 5,377 | +2,129 | 0.00% | 312,592 |
| 2010-07-20 | 2010-07-16 | 53.815 | 3,248 | -2,342 | 0.00% | 174,790 |
| 2010-06-18 | 2010-06-15 | 53.627 | 5,590 | -10,648 | 0.00% | 299,775 |
| 2010-06-15 | 2010-06-11 | 53.345 | 16,238 | -10,647 | 0.00% | 866,219 |
| 2010-06-10 | 2010-06-08 | 52.500 | 26,885 | +5,324 | 0.00% | 1,411,461 |
| 2010-06-08 | 2010-06-04 | 53.063 | 21,561 | +5,323 | 0.00% | 1,144,101 |
| 2010-06-07 | 2010-06-03 | 53.533 | 16,238 | +10,648 | 0.00% | 869,269 |
| 2010-06-03 | 2010-06-01 | 53.439 | 5,590 | +586 | 0.00% | 298,725 |
| 2010-05-25 | 2010-05-20 | 51.091 | 5,004 | -37,267 | 0.00% | 255,660 |
| 2010-03-26 | 2010-03-24 | 55.209 | 42,271 | +708 | 0.00% | 2,333,754 |
| 2010-03-10 | 2010-03-08 | 55.687 | 41,563 | -628 | 0.00% | 2,314,516 |
| 2010-02-23 | 2010-02-19 | 51.866 | 42,191 | -1,466 | 0.00% | 2,188,288 |
| 2010-02-03 | 2010-02-01 | 50.529 | 43,657 | -733 | 0.00% | 2,205,943 |
| 2010-02-01 | 2010-01-28 | 52.057 | 44,390 | +2,618 | 0.00% | 2,310,822 |
| 2010-01-28 | 2010-01-26 | 53.108 | 41,772 | -838 | 0.00% | 2,218,425 |
| 2010-01-27 | 2010-01-25 | 53.872 | 42,610 | +838 | 0.00% | 2,295,490 |
| 2010-01-26 | 2010-01-22 | 54.063 | 41,772 | +2,198 | 0.00% | 2,258,325 |
| 2010-01-22 | 2010-01-20 | 55.209 | 39,574 | +628 | 0.00% | 2,184,855 |
| 2010-01-13 | 2010-01-11 | 58.170 | 38,946 | -732 | 0.00% | 2,265,505 |
| 2009-11-27 | 2009-11-25 | 64.284 | 39,678 | +10,469 | 0.00% | 2,550,643 |
| 2009-11-19 | 2009-11-17 | 61.514 | 29,209 | -100,505 | 0.00% | 1,796,749 |
| 2009-11-18 | 2009-11-16 | 63.328 | 129,714 | -146,569 | 0.01% | 8,214,576 |
| 2009-11-17 | 2009-11-13 | 62.660 | 276,283 | -68,050 | 0.03% | 17,311,822 |
| 2009-11-16 | 2009-11-12 | 65.048 | 344,333 | +1,047 | 0.04% | 22,398,067 |
| 2009-11-13 | 2009-11-11 | 63.710 | 343,286 | +312,297 | 0.04% | 21,870,903 |
| 2009-11-11 | 2009-11-09 | 55.496 | 30,989 | +2,513 | 0.00% | 1,719,763 |
| 2009-10-20 | 2009-10-16 | 55.878 | 28,476 | +2,303 | 0.00% | 1,591,181 |
| 2009-10-19 | 2009-10-15 | 56.260 | 26,173 | -1,497 | 0.00% | 1,472,494 |
| 2009-09-21 | 2009-09-17 | 55.496 | 27,670 | +26,173 | 0.00% | 1,535,572 |
| 2009-09-07 | 2009-09-03 | 51.923 | 1,497 | +15 | 0.00% | 77,729 |
| 2009-08-04 | 2009-07-31 | 49.800 | 1,482 | -1,139 | 0.00% | 73,803 |
| 2009-06-08 | 2009-06-04 | 52.985 | 2,621 | +1,139 | 0.00% | 138,873 |
| 2009-05-25 | 2009-05-21 | 46.615 | 1,482 | +1,482 | 0.00% | 69,083 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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