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 | 23.600 | 200,000 | +0 | 0.02% | 4,720,000 |
| 2025-10-13 | 2025-10-09 | 23.680 | 200,000 | +0 | 0.02% | 4,736,000 |
| 2025-10-10 | 2025-10-08 | 25.120 | 200,000 | +0 | 0.02% | 5,024,000 |
| 2025-10-09 | 2025-10-06 | 26.200 | 200,000 | +0 | 0.02% | 5,240,000 |
| 2025-10-08 | 2025-10-03 | 25.100 | 200,000 | +0 | 0.02% | 5,020,000 |
| 2025-10-06 | 2025-10-02 | 25.300 | 200,000 | +0 | 0.02% | 5,060,000 |
| 2025-10-03 | 2025-09-30 | 25.980 | 200,000 | +0 | 0.02% | 5,196,000 |
| 2025-10-02 | 2025-09-29 | 25.600 | 200,000 | +200,000 | 0.02% | 5,120,000 |
| 2025-01-09 | 2025-01-07 | 16.860 | 0 | -5,000 | ||
| 2025-01-07 | 2025-01-03 | 16.780 | 5,000 | +1,500 | 0.00% | 83,900 |
| 2025-01-06 | 2025-01-02 | 18.500 | 3,500 | +3,500 | 0.00% | 64,750 |
| 2023-12-29 | 2023-12-27 | 26.850 | 0 | -10,000 | ||
| 2023-12-20 | 2023-12-18 | 32.000 | 10,000 | +10,000 | 0.00% | 320,000 |
| 2023-10-30 | 2023-10-26 | 30.500 | 0 | -16,000 | ||
| 2023-10-06 | 2023-10-04 | 35.000 | 16,000 | -10,000 | 0.00% | 560,000 |
| 2023-09-26 | 2023-09-22 | 36.200 | 26,000 | +10,000 | 0.00% | 941,200 |
| 2023-08-16 | 2023-08-14 | 34.050 | 16,000 | -15,000 | 0.00% | 544,800 |
| 2023-08-04 | 2023-08-02 | 37.800 | 31,000 | +6,000 | 0.00% | 1,171,800 |
| 2023-08-02 | 2023-07-31 | 37.800 | 25,000 | -8,000 | 0.00% | 945,000 |
| 2023-07-18 | 2023-07-13 | 31.150 | 33,000 | +13,000 | 0.00% | 1,027,950 |
| 2023-07-10 | 2023-07-06 | 28.800 | 20,000 | -17,000 | 0.00% | 576,000 |
| 2023-07-06 | 2023-07-04 | 30.700 | 37,000 | +18,000 | 0.00% | 1,135,900 |
| 2023-07-05 | 2023-07-03 | 26.600 | 19,000 | +19,000 | 0.00% | 505,400 |
| 2023-06-27 | 2023-06-23 | 26.400 | 0 | -17,000 | ||
| 2023-06-23 | 2023-06-20 | 28.200 | 17,000 | -15,000 | 0.00% | 479,400 |
| 2023-06-14 | 2023-06-12 | 32.100 | 32,000 | -15,000 | 0.00% | 1,027,200 |
| 2023-06-09 | 2023-06-07 | 29.800 | 47,000 | +10,000 | 0.00% | 1,400,600 |
| 2023-06-07 | 2023-06-05 | 29.650 | 37,000 | -17,000 | 0.00% | 1,097,050 |
| 2023-06-02 | 2023-05-31 | 29.050 | 54,000 | +18,000 | 0.01% | 1,568,700 |
| 2023-06-01 | 2023-05-30 | 27.100 | 36,000 | +36,000 | 0.00% | 975,600 |
| 2023-04-27 | 2023-04-25 | 29.050 | 0 | -15,000 | ||
| 2023-04-24 | 2023-04-20 | 29.900 | 15,000 | -32,000 | 0.00% | 448,500 |
| 2023-04-21 | 2023-04-19 | 33.500 | 47,000 | +47,000 | 0.00% | 1,574,500 |
| 2023-03-16 | 2023-03-14 | 35.200 | 0 | -27,000 | ||
| 2023-03-15 | 2023-03-13 | 38.250 | 27,000 | +13,000 | 0.00% | 1,032,750 |
| 2023-03-13 | 2023-03-09 | 36.300 | 14,000 | +14,000 | 0.00% | 508,200 |
| 2023-03-08 | 2023-03-06 | 41.800 | 0 | -12,000 | ||
| 2023-03-01 | 2023-02-27 | 47.700 | 12,000 | -6,000 | 0.00% | 572,400 |
| 2023-02-27 | 2023-02-23 | 50.850 | 18,000 | -2,000 | 0.00% | 915,300 |
| 2023-02-21 | 2023-02-17 | 51.050 | 20,000 | -11,500 | 0.00% | 1,021,000 |
| 2023-02-17 | 2023-02-15 | 48.350 | 31,500 | -12,500 | 0.00% | 1,523,025 |
| 2023-02-15 | 2023-02-13 | 51.750 | 44,000 | -28,500 | 0.00% | 2,277,000 |
| 2023-02-13 | 2023-02-09 | 62.200 | 72,500 | +12,500 | 0.01% | 4,509,500 |
| 2023-02-02 | 2023-01-31 | 63.800 | 60,000 | +2,000 | 0.01% | 3,828,000 |
| 2023-02-01 | 2023-01-30 | 65.950 | 58,000 | -12,000 | 0.01% | 3,825,100 |
| 2023-01-27 | 2023-01-20 | 73.700 | 70,000 | -1,500 | 0.01% | 5,159,000 |
| 2023-01-26 | 2023-01-19 | 66.700 | 71,500 | +12,000 | 0.01% | 4,769,050 |
| 2023-01-18 | 2023-01-16 | 64.750 | 59,500 | +1,500 | 0.01% | 3,852,625 |
| 2023-01-17 | 2023-01-13 | 69.350 | 58,000 | +11,500 | 0.01% | 4,022,300 |
| 2023-01-16 | 2023-01-12 | 60.200 | 46,500 | +1,500 | 0.00% | 2,799,300 |
| 2023-01-13 | 2023-01-11 | 60.000 | 45,000 | -16,000 | 0.00% | 2,700,000 |
| 2023-01-04 | 2022-12-30 | 52.500 | 61,000 | +12,000 | 0.01% | 3,202,500 |
| 2022-12-30 | 2022-12-28 | 52.650 | 49,000 | -16,000 | 0.00% | 2,579,850 |
| 2022-12-21 | 2022-12-19 | 47.350 | 65,000 | -10,500 | 0.01% | 3,077,750 |
| 2022-12-20 | 2022-12-16 | 43.850 | 75,500 | +2,000 | 0.01% | 3,310,675 |
| 2022-12-15 | 2022-12-13 | 42.600 | 73,500 | +10,500 | 0.01% | 3,131,100 |
| 2022-11-29 | 2022-11-25 | 39.100 | 63,000 | -19,000 | 0.01% | 2,463,300 |
| 2022-11-24 | 2022-11-22 | 38.600 | 82,000 | +19,000 | 0.01% | 3,165,200 |
| 2022-11-02 | 2022-10-31 | 38.050 | 63,000 | +12,000 | 0.01% | 2,397,150 |
| 2022-11-01 | 2022-10-28 | 40.350 | 51,000 | +5,000 | 0.01% | 2,057,850 |
| 2022-09-21 | 2022-09-19 | 28.400 | 46,000 | +7,000 | 0.00% | 1,306,400 |
| 2022-09-07 | 2022-09-05 | 28.600 | 39,000 | +6,000 | 0.00% | 1,115,400 |
| 2022-08-31 | 2022-08-29 | 22.850 | 33,000 | +10,000 | 0.00% | 754,050 |
| 2022-08-30 | 2022-08-26 | 21.650 | 23,000 | +23,000 | 0.00% | 497,950 |
| 2022-07-08 | 2022-07-06 | 19.300 | 0 | -50,000 | ||
| 2022-07-06 | 2022-07-04 | 18.280 | 50,000 | +50,000 | 0.00% | 914,000 |
| 2022-06-22 | 2022-06-20 | 16.980 | 0 | -1,000 | ||
| 2022-06-21 | 2022-06-17 | 25.000 | 1,000 | -500 | 0.00% | 25,000 |
| 2022-06-20 | 2022-06-16 | 28.600 | 1,500 | +1,500 | 0.00% | 42,900 |
| 2022-05-24 | 2022-05-20 | 3.450 | 0 | -15,000 | ||
| 2022-05-11 | 2022-05-06 | 3.160 | 15,000 | +10,000 | 0.00% | 47,400 |
| 2022-05-06 | 2022-05-04 | 3.580 | 5,000 | -15,000 | 0.00% | 17,900 |
| 2022-05-05 | 2022-05-03 | 3.630 | 20,000 | -40,000 | 0.00% | 72,600 |
| 2022-04-20 | 2022-04-14 | 3.680 | 60,000 | -20,000 | 0.01% | 220,800 |
| 2022-04-13 | 2022-04-11 | 3.480 | 80,000 | +40,000 | 0.01% | 278,400 |
| 2022-04-12 | 2022-04-08 | 3.670 | 40,000 | +40,000 | 0.00% | 146,800 |
| 2022-01-12 | 2022-01-10 | 4.900 | 0 | -20,000 | ||
| 2022-01-11 | 2022-01-07 | 4.500 | 20,000 | +20,000 | 0.00% | 90,000 |
| 2021-08-12 | 2021-08-10 | 5.330 | 0 | -80,000 | ||
| 2021-07-27 | 2021-07-23 | 5.920 | 80,000 | +80,000 | 0.01% | 473,600 |
| 2021-05-26 | 2021-05-24 | 12.060 | 0 | -26,000 | ||
| 2021-02-18 | 2021-02-16 | 26.000 | 26,000 | +13,000 | 0.00% | 676,000 |
| 2021-02-09 | 2021-02-05 | 24.950 | 13,000 | -8,000 | 0.00% | 324,350 |
| 2021-02-03 | 2021-02-01 | 26.300 | 21,000 | +6,000 | 0.00% | 552,300 |
| 2021-01-26 | 2021-01-22 | 27.500 | 15,000 | +9,000 | 0.00% | 412,500 |
| 2021-01-22 | 2021-01-20 | 24.900 | 6,000 | +6,000 | 0.00% | 149,400 |
| 2020-04-23 | 2020-04-21 | 35.250 | 0 | -36,000 | ||
| 2020-02-10 | 2020-02-06 | 32.250 | 36,000 | +36,000 | 0.00% | 1,161,000 |
| 2019-12-05 | 2019-12-03 | 19.340 | 0 | -15,000 | ||
| 2019-12-03 | 2019-11-29 | 18.280 | 15,000 | +15,000 | 0.00% | 274,200 |
| 2019-04-25 | 2019-04-23 | 11.600 | 0 | -5,000 | ||
| 2019-04-24 | 2019-04-18 | 11.220 | 5,000 | +5,000 | 0.00% | 56,100 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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