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 | 36.120 | 72,200 | +0 | 0.00% | 2,607,864 |
| 2025-10-13 | 2025-10-09 | 37.060 | 72,200 | +0 | 0.00% | 2,675,732 |
| 2025-10-10 | 2025-10-08 | 36.600 | 72,200 | +0 | 0.00% | 2,642,520 |
| 2025-10-09 | 2025-10-06 | 38.760 | 72,200 | +0 | 0.00% | 2,798,472 |
| 2025-10-08 | 2025-10-03 | 39.720 | 72,200 | +0 | 0.00% | 2,867,784 |
| 2025-10-06 | 2025-10-02 | 41.260 | 72,200 | +0 | 0.00% | 2,978,972 |
| 2025-10-03 | 2025-09-30 | 40.080 | 72,200 | +0 | 0.00% | 2,893,776 |
| 2025-10-02 | 2025-09-29 | 40.440 | 72,200 | +0 | 0.00% | 2,919,768 |
| 2025-09-30 | 2025-09-26 | 39.440 | 72,200 | +0 | 0.00% | 2,847,568 |
| 2025-09-29 | 2025-09-25 | 40.960 | 72,200 | +0 | 0.00% | 2,957,312 |
| 2025-09-26 | 2025-09-24 | 40.180 | 72,200 | +0 | 0.00% | 2,900,996 |
| 2025-09-25 | 2025-09-23 | 37.700 | 72,200 | +0 | 0.00% | 2,721,940 |
| 2025-09-24 | 2025-09-22 | 38.620 | 72,200 | +0 | 0.00% | 2,788,364 |
| 2025-09-23 | 2025-09-19 | 38.000 | 72,200 | +0 | 0.00% | 2,743,600 |
| 2025-09-22 | 2025-09-18 | 37.940 | 72,200 | +0 | 0.00% | 2,739,268 |
| 2025-09-19 | 2025-09-17 | 37.200 | 72,200 | +0 | 0.00% | 2,685,840 |
| 2025-09-18 | 2025-09-16 | 35.300 | 72,200 | +0 | 0.00% | 2,548,660 |
| 2025-09-17 | 2025-09-15 | 36.320 | 72,200 | +0 | 0.00% | 2,622,304 |
| 2025-09-16 | 2025-09-12 | 38.820 | 72,200 | +0 | 0.00% | 2,802,804 |
| 2025-09-15 | 2025-09-11 | 33.560 | 72,200 | +0 | 0.00% | 2,423,032 |
| 2025-09-12 | 2025-09-10 | 34.240 | 72,200 | +0 | 0.00% | 2,472,128 |
| 2025-09-11 | 2025-09-09 | 32.280 | 72,200 | +0 | 0.00% | 2,330,616 |
| 2025-09-10 | 2025-09-08 | 32.680 | 72,200 | +0 | 0.00% | 2,359,496 |
| 2025-09-09 | 2025-09-05 | 32.420 | 72,200 | +0 | 0.00% | 2,340,724 |
| 2025-09-08 | 2025-09-04 | 31.920 | 72,200 | +0 | 0.00% | 2,304,624 |
| 2025-09-05 | 2025-09-03 | 32.700 | 72,200 | +0 | 0.00% | 2,360,940 |
| 2025-09-04 | 2025-09-02 | 33.020 | 72,200 | +0 | 0.00% | 2,384,044 |
| 2025-09-03 | 2025-09-01 | 33.000 | 72,200 | +0 | 0.00% | 2,382,600 |
| 2025-09-02 | 2025-08-29 | 33.760 | 72,200 | +0 | 0.00% | 2,437,472 |
| 2025-09-01 | 2025-08-28 | 32.680 | 72,200 | +0 | 0.00% | 2,359,496 |
| 2025-08-29 | 2025-08-27 | 33.140 | 72,200 | +0 | 0.00% | 2,392,708 |
| 2025-08-28 | 2025-08-26 | 33.020 | 72,200 | +0 | 0.00% | 2,384,044 |
| 2025-08-27 | 2025-08-25 | 32.940 | 72,200 | +0 | 0.00% | 2,378,268 |
| 2025-08-26 | 2025-08-22 | 31.200 | 72,200 | +0 | 0.00% | 2,252,640 |
| 2025-08-25 | 2025-08-21 | 31.940 | 72,200 | +0 | 0.00% | 2,306,068 |
| 2025-08-22 | 2025-08-20 | 31.300 | 72,200 | +0 | 0.00% | 2,259,860 |
| 2025-08-21 | 2025-08-19 | 32.140 | 72,200 | +0 | 0.00% | 2,320,508 |
| 2025-08-20 | 2025-08-18 | 31.580 | 72,200 | +0 | 0.00% | 2,280,076 |
| 2025-08-19 | 2025-08-15 | 31.640 | 72,200 | +0 | 0.00% | 2,284,408 |
| 2025-08-18 | 2025-08-14 | 32.700 | 72,200 | +0 | 0.00% | 2,360,940 |
| 2025-08-15 | 2025-08-13 | 35.220 | 72,200 | +0 | 0.00% | 2,542,884 |
| 2025-08-14 | 2025-08-12 | 35.620 | 72,200 | +0 | 0.00% | 2,571,764 |
| 2025-08-13 | 2025-08-11 | 37.380 | 72,200 | +0 | 0.00% | 2,698,836 |
| 2025-08-12 | 2025-08-08 | 35.620 | 72,200 | +0 | 0.00% | 2,571,764 |
| 2025-08-11 | 2025-08-07 | 35.880 | 72,200 | +0 | 0.00% | 2,590,536 |
| 2025-08-08 | 2025-08-06 | 34.980 | 72,200 | +0 | 0.00% | 2,525,556 |
| 2025-08-07 | 2025-08-05 | 35.100 | 72,200 | +0 | 0.00% | 2,534,220 |
| 2025-08-06 | 2025-08-04 | 34.300 | 72,200 | +0 | 0.00% | 2,476,460 |
| 2025-08-05 | 2025-08-01 | 34.750 | 72,200 | +0 | 0.00% | 2,508,950 |
| 2025-08-04 | 2025-07-31 | 35.500 | 72,200 | +0 | 0.00% | 2,563,100 |
| 2025-08-01 | 2025-07-30 | 35.800 | 72,200 | +0 | 0.00% | 2,584,760 |
| 2025-07-31 | 2025-07-29 | 37.200 | 72,200 | +0 | 0.00% | 2,685,840 |
| 2025-07-30 | 2025-07-28 | 35.600 | 72,200 | +0 | 0.00% | 2,570,320 |
| 2025-07-29 | 2025-07-25 | 35.950 | 72,200 | +0 | 0.00% | 2,595,590 |
| 2025-07-28 | 2025-07-24 | 36.000 | 72,200 | +0 | 0.00% | 2,599,200 |
| 2025-07-25 | 2025-07-23 | 35.900 | 72,200 | +0 | 0.00% | 2,591,980 |
| 2025-07-24 | 2025-07-22 | 34.650 | 72,200 | +0 | 0.00% | 2,501,730 |
| 2025-07-23 | 2025-07-21 | 35.500 | 72,200 | +0 | 0.00% | 2,563,100 |
| 2025-07-22 | 2025-07-18 | 37.250 | 72,200 | +0 | 0.00% | 2,689,450 |
| 2025-07-21 | 2025-07-17 | 37.150 | 72,200 | +0 | 0.00% | 2,682,230 |
| 2025-07-18 | 2025-07-16 | 37.650 | 72,200 | +0 | 0.00% | 2,718,330 |
| 2025-07-17 | 2025-07-15 | 38.650 | 72,200 | +0 | 0.00% | 2,790,530 |
| 2025-07-16 | 2025-07-14 | 34.450 | 72,200 | +0 | 0.00% | 2,487,290 |
| 2025-07-15 | 2025-07-11 | 32.500 | 72,200 | +0 | 0.00% | 2,346,500 |
| 2025-07-14 | 2025-07-10 | 32.150 | 72,200 | +0 | 0.00% | 2,321,230 |
| 2025-07-11 | 2025-07-09 | 31.700 | 72,200 | +0 | 0.00% | 2,288,740 |
| 2025-07-10 | 2025-07-08 | 32.350 | 72,200 | +0 | 0.00% | 2,335,670 |
| 2025-07-09 | 2025-07-07 | 31.300 | 72,200 | +0 | 0.00% | 2,259,860 |
| 2025-07-08 | 2025-07-04 | 32.250 | 72,200 | +0 | 0.00% | 2,328,450 |
| 2025-07-07 | 2025-07-03 | 30.400 | 72,200 | +0 | 0.00% | 2,194,880 |
| 2025-07-04 | 2025-07-02 | 28.250 | 72,200 | +0 | 0.00% | 2,039,650 |
| 2025-07-03 | 2025-06-30 | 29.500 | 72,200 | +0 | 0.00% | 2,129,900 |
| 2025-07-02 | 2025-06-27 | 29.150 | 72,200 | +0 | 0.00% | 2,104,630 |
| 2025-06-30 | 2025-06-26 | 28.250 | 72,200 | +0 | 0.00% | 2,039,650 |
| 2025-06-27 | 2025-06-25 | 28.250 | 72,200 | -3,000 | 0.00% | 2,039,650 |
| 2025-06-25 | 2025-06-23 | 26.850 | 75,200 | -1,000 | 0.00% | 2,019,120 |
| 2025-06-09 | 2025-06-05 | 25.500 | 76,200 | -1,500 | 0.01% | 1,943,100 |
| 2025-06-03 | 2025-05-30 | 23.650 | 77,700 | +1,000 | 0.01% | 1,837,605 |
| 2025-05-30 | 2025-05-28 | 24.850 | 76,700 | +1,500 | 0.01% | 1,905,995 |
| 2025-05-23 | 2025-05-21 | 28.000 | 75,200 | -1,500 | 0.00% | 2,105,600 |
| 2025-05-06 | 2025-04-30 | 25.300 | 76,700 | -1,000 | 0.01% | 1,940,510 |
| 2025-04-09 | 2025-04-07 | 18.840 | 77,700 | +1,000 | 0.01% | 1,463,868 |
| 2025-04-01 | 2025-03-28 | 24.900 | 76,700 | +1,000 | 0.01% | 1,909,830 |
| 2025-03-24 | 2025-03-20 | 29.100 | 75,700 | +1,500 | 0.01% | 2,202,870 |
| 2025-03-17 | 2025-03-13 | 33.100 | 74,200 | +2,000 | 0.01% | 2,456,020 |
| 2025-03-10 | 2025-03-06 | 39.350 | 72,200 | -2,200 | 0.00% | 2,841,070 |
| 2025-03-07 | 2025-03-05 | 36.800 | 74,400 | -2,000 | 0.01% | 2,737,920 |
| 2025-03-06 | 2025-03-04 | 32.150 | 76,400 | +1,000 | 0.01% | 2,456,260 |
| 2025-03-04 | 2025-02-28 | 35.650 | 75,400 | -61,300 | 0.01% | 2,688,010 |
| 2025-03-03 | 2025-02-27 | 38.700 | 136,700 | +2,000 | 0.01% | 5,290,290 |
| 2025-02-27 | 2025-02-25 | 41.150 | 134,700 | +62,500 | 0.01% | 5,542,905 |
| 2025-01-27 | 2025-01-23 | 19.700 | 72,200 | -3,800 | 0.00% | 1,422,340 |
| 2025-01-24 | 2025-01-22 | 21.950 | 76,000 | +1,800 | 0.01% | 1,668,200 |
| 2025-01-23 | 2025-01-21 | 22.800 | 74,200 | +2,000 | 0.01% | 1,691,760 |
| 2023-05-23 | 2023-05-19 | 9.950 | 72,200 | +10,000 | 0.00% | 718,390 |
| 2022-11-11 | 2022-11-09 | 9.860 | 62,200 | +5,000 | 0.00% | 613,292 |
| 2022-03-17 | 2022-03-15 | 19.080 | 57,200 | +3,500 | 0.00% | 1,091,376 |
| 2022-03-16 | 2022-03-14 | 23.950 | 53,700 | +3,000 | 0.00% | 1,286,115 |
| 2022-01-10 | 2022-01-06 | 38.450 | 50,700 | +5,000 | 0.00% | 1,949,415 |
| 2021-07-29 | 2021-07-27 | 48.600 | 45,700 | +1,000 | 0.00% | 2,221,020 |
| 2021-07-13 | 2021-07-09 | 68.250 | 44,700 | +3,000 | 0.00% | 3,050,775 |
| 2021-05-28 | 2021-05-26 | 71.000 | 41,700 | +10,000 | 0.00% | 2,960,700 |
| 2021-05-21 | 2021-05-18 | 76.500 | 31,700 | +10,000 | 0.00% | 2,425,050 |
| 2021-05-11 | 2021-05-07 | 67.950 | 21,700 | +3,000 | 0.00% | 1,474,515 |
| 2021-05-07 | 2021-05-05 | 74.250 | 18,700 | +5,000 | 0.00% | 1,388,475 |
| 2021-04-19 | 2021-04-15 | 74.350 | 13,700 | +2,400 | 0.00% | 1,018,595 |
| 2021-04-15 | 2021-04-13 | 74.850 | 11,300 | +1,000 | 0.00% | 845,805 |
| 2021-04-14 | 2021-04-12 | 75.450 | 10,300 | +1,000 | 0.00% | 777,135 |
| 2021-03-31 | 2021-03-29 | 77.900 | 9,300 | +1,000 | 0.00% | 724,470 |
| 2021-03-29 | 2021-03-25 | 78.700 | 8,300 | +2,000 | 0.00% | 653,210 |
| 2021-03-26 | 2021-03-24 | 82.100 | 6,300 | +2,000 | 0.00% | 517,230 |
| 2021-03-12 | 2021-03-10 | 85.950 | 4,300 | +500 | 0.00% | 369,585 |
| 2021-03-10 | 2021-03-08 | 86.000 | 3,800 | +1,800 | 0.00% | 326,800 |
| 2021-03-09 | 2021-03-05 | 88.900 | 2,000 | +2,000 | 0.00% | 177,800 |
| 2020-11-12 | 2020-11-10 | 89.300 | 0 | -1,000 | ||
| 2020-11-10 | 2020-11-06 | 97.250 | 1,000 | +1,000 | 0.00% | 97,250 |
| 2020-11-04 | 2020-11-02 | 83.000 | 0 |
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