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 | 6.800 | 72,879,500 | +0 | 4.94% | 495,580,600 |
| 2025-10-13 | 2025-10-09 | 7.690 | 72,879,500 | +0 | 4.94% | 560,443,355 |
| 2025-10-10 | 2025-10-08 | 8.200 | 72,879,500 | +0 | 4.94% | 597,611,900 |
| 2025-10-09 | 2025-10-06 | 7.840 | 72,879,500 | +0 | 4.94% | 571,375,280 |
| 2025-10-08 | 2025-10-03 | 7.910 | 72,879,500 | +0 | 4.94% | 576,476,845 |
| 2025-10-06 | 2025-10-02 | 8.200 | 72,879,500 | +0 | 4.94% | 597,611,900 |
| 2025-10-03 | 2025-09-30 | 7.600 | 72,879,500 | +95,000 | 4.94% | 553,884,200 |
| 2025-10-02 | 2025-09-29 | 7.730 | 72,784,500 | +237,500 | 4.93% | 562,624,185 |
| 2025-09-30 | 2025-09-26 | 7.450 | 72,547,000 | -46,000 | 4.92% | 540,475,150 |
| 2025-09-29 | 2025-09-25 | 7.810 | 72,593,000 | +1,263,500 | 4.95% | 566,951,330 |
| 2025-09-26 | 2025-09-24 | 7.780 | 71,329,500 | +333,000 | 4.86% | 554,943,510 |
| 2025-09-25 | 2025-09-23 | 8.470 | 70,996,500 | +1,566,000 | 4.84% | 601,340,355 |
| 2025-09-24 | 2025-09-22 | 8.480 | 69,430,500 | +782,000 | 4.73% | 588,770,640 |
| 2025-09-23 | 2025-09-19 | 8.500 | 68,648,500 | -100,000 | 4.68% | 583,512,250 |
| 2025-09-22 | 2025-09-18 | 8.680 | 68,748,500 | -83,500 | 4.69% | 596,736,980 |
| 2025-09-19 | 2025-09-17 | 8.850 | 68,832,000 | +100,000 | 4.69% | 609,163,200 |
| 2025-09-16 | 2025-09-12 | 10.000 | 68,732,000 | +50,000 | 4.68% | 687,320,000 |
| 2025-09-08 | 2025-09-04 | 11.570 | 68,682,000 | +100,000 | 4.68% | 794,650,740 |
| 2025-09-05 | 2025-09-03 | 12.100 | 68,582,000 | +200,000 | 4.67% | 829,842,200 |
| 2025-08-06 | 2025-08-04 | 6.820 | 68,382,000 | +20,000 | 4.67% | 466,365,240 |
| 2025-08-01 | 2025-07-30 | 7.260 | 68,362,000 | +40,000 | 4.67% | 496,308,120 |
| 2025-07-31 | 2025-07-29 | 7.790 | 68,322,000 | +60,000 | 4.66% | 532,228,380 |
| 2025-07-30 | 2025-07-28 | 7.830 | 68,262,000 | +60,000 | 4.66% | 534,491,460 |
| 2025-06-16 | 2025-06-12 | 4.650 | 68,202,000 | +2,200,000 | 5.00% | 317,139,300 |
| 2025-06-13 | 2025-06-11 | 4.690 | 66,002,000 | +66,000,000 | 4.84% | 309,549,380 |
| 2021-10-05 | 2021-09-30 | 10.780 | 2,000 | +2,000 | 0.00% | 21,560 |
| 2021-09-14 | 2021-09-10 | 12.900 | 0 | -1,500 | ||
| 2021-08-24 | 2021-08-20 | 11.660 | 1,500 | -60,000 | 0.00% | 17,490 |
| 2021-08-23 | 2021-08-19 | 12.560 | 61,500 | +60,000 | 0.01% | 772,440 |
| 2021-06-29 | 2021-06-25 | 17.200 | 1,500 | +1,500 | 0.00% | 25,800 |
| 2020-05-11 | 2020-05-07 | 7.150 | 0 | -10,000 | ||
| 2019-05-21 | 2019-05-17 | 12.640 | 10,000 | +10,000 | 0.00% | 126,400 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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