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 | 47.000 | 20,000 | +0 | 0.02% | 940,000 |
| 2025-10-13 | 2025-10-09 | 49.060 | 20,000 | +0 | 0.02% | 981,200 |
| 2025-10-10 | 2025-10-08 | 51.900 | 20,000 | +0 | 0.02% | 1,038,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 20,000 | +0 | 0.02% | 1,032,000 |
| 2025-10-08 | 2025-10-03 | 52.100 | 20,000 | +0 | 0.02% | 1,042,000 |
| 2025-10-06 | 2025-10-02 | 52.300 | 20,000 | +0 | 0.02% | 1,046,000 |
| 2025-10-03 | 2025-09-30 | 49.500 | 20,000 | +0 | 0.02% | 990,000 |
| 2025-10-02 | 2025-09-29 | 48.280 | 20,000 | +0 | 0.02% | 965,600 |
| 2025-09-30 | 2025-09-26 | 46.960 | 20,000 | +0 | 0.02% | 939,200 |
| 2025-09-29 | 2025-09-25 | 48.900 | 20,000 | +0 | 0.02% | 978,000 |
| 2025-09-26 | 2025-09-24 | 49.000 | 20,000 | +0 | 0.02% | 980,000 |
| 2025-09-25 | 2025-09-23 | 49.320 | 20,000 | +0 | 0.02% | 986,400 |
| 2025-09-24 | 2025-09-22 | 50.800 | 20,000 | +0 | 0.02% | 1,016,000 |
| 2025-09-23 | 2025-09-19 | 51.600 | 20,000 | +0 | 0.02% | 1,032,000 |
| 2025-09-22 | 2025-09-18 | 52.600 | 20,000 | +0 | 0.02% | 1,052,000 |
| 2025-09-19 | 2025-09-17 | 53.200 | 20,000 | +0 | 0.02% | 1,064,000 |
| 2025-09-18 | 2025-09-16 | 53.550 | 20,000 | +0 | 0.02% | 1,071,000 |
| 2025-09-17 | 2025-09-15 | 54.800 | 20,000 | +0 | 0.02% | 1,096,000 |
| 2025-09-16 | 2025-09-12 | 54.350 | 20,000 | -4,200 | 0.02% | 1,087,000 |
| 2024-01-24 | 2024-01-22 | 16.740 | 24,200 | -11,200 | 0.02% | 405,108 |
| 2023-11-14 | 2023-11-10 | 27.700 | 35,400 | -4,000 | 0.03% | 980,580 |
| 2023-11-07 | 2023-11-03 | 25.600 | 39,400 | +4,000 | 0.03% | 1,008,640 |
| 2023-02-14 | 2023-02-10 | 67.900 | 35,400 | -5,000 | 0.03% | 2,403,660 |
| 2023-02-09 | 2023-02-07 | 69.750 | 40,400 | -1,000 | 0.03% | 2,817,900 |
| 2023-02-08 | 2023-02-06 | 66.550 | 41,400 | +1,000 | 0.03% | 2,755,170 |
| 2023-02-06 | 2023-02-02 | 69.000 | 40,400 | -3,000 | 0.03% | 2,787,600 |
| 2023-02-02 | 2023-01-31 | 64.500 | 43,400 | +4,000 | 0.03% | 2,799,300 |
| 2023-01-26 | 2023-01-19 | 70.500 | 39,400 | +400 | 0.03% | 2,777,700 |
| 2023-01-20 | 2023-01-18 | 71.900 | 39,000 | +600 | 0.03% | 2,804,100 |
| 2023-01-16 | 2023-01-12 | 71.300 | 38,400 | +600 | 0.03% | 2,737,920 |
| 2023-01-11 | 2023-01-09 | 71.100 | 37,800 | +800 | 0.03% | 2,687,580 |
| 2022-12-28 | 2022-12-22 | 71.000 | 37,000 | +400 | 0.03% | 2,627,000 |
| 2022-12-21 | 2022-12-19 | 71.450 | 36,600 | +600 | 0.03% | 2,615,070 |
| 2022-12-08 | 2022-12-06 | 82.800 | 36,000 | +600 | 0.03% | 2,980,800 |
| 2022-12-05 | 2022-12-01 | 89.800 | 35,400 | -5,000 | 0.03% | 3,178,920 |
| 2022-12-01 | 2022-11-29 | 103.500 | 40,400 | +5,000 | 0.03% | 4,181,400 |
| 2022-11-10 | 2022-11-08 | 113.200 | 35,400 | -6,600 | 0.03% | 4,007,280 |
| 2022-11-08 | 2022-11-04 | 112.000 | 42,000 | +6,600 | 0.03% | 4,704,000 |
| 2022-11-07 | 2022-11-03 | 92.000 | 35,400 | +10,000 | 0.03% | 3,256,800 |
| 2022-11-03 | 2022-11-01 | 86.300 | 25,400 | -1,200 | 0.02% | 2,192,020 |
| 2022-11-01 | 2022-10-28 | 71.650 | 26,600 | +2,400 | 0.02% | 1,905,890 |
| 2022-07-21 | 2022-07-19 | 71.900 | 24,200 | +2,000 | 0.02% | 1,739,980 |
| 2022-07-13 | 2022-07-11 | 78.962 | 22,200 | +284 | 0.02% | 1,752,951 |
| 2021-11-01 | 2021-10-28 | 224.679 | 21,916 | -108,590 | 0.02% | 4,924,061 |
| 2021-10-29 | 2021-10-27 | 216.170 | 130,506 | -315,900 | 0.10% | 28,211,455 |
| 2021-09-15 | 2021-09-13 | 295.790 | 446,406 | +592 | 0.34% | 132,042,415 |
| 2021-09-09 | 2021-09-07 | 313.011 | 445,814 | +1,580 | 0.34% | 139,544,514 |
| 2021-08-05 | 2021-08-03 | 377.841 | 444,234 | -8,885 | 0.34% | 167,849,948 |
| 2021-08-04 | 2021-08-02 | 341.374 | 453,119 | -987 | 0.35% | 154,683,061 |
| 2021-07-13 | 2021-07-09 | 331.447 | 454,106 | +9,872 | 0.35% | 150,511,998 |
| 2021-06-22 | 2021-06-18 | 361.634 | 444,234 | -2,962 | 0.34% | 160,649,950 |
| 2021-06-21 | 2021-06-17 | 344.818 | 447,196 | +1,975 | 0.34% | 154,201,304 |
| 2021-06-17 | 2021-06-15 | 374.600 | 445,221 | -1,975 | 0.34% | 166,779,678 |
| 2021-06-11 | 2021-06-09 | 339.753 | 447,196 | +2,962 | 0.34% | 151,936,303 |
| 2021-06-10 | 2021-06-08 | 351.301 | 444,234 | -2,962 | 0.34% | 156,059,952 |
| 2021-06-03 | 2021-06-01 | 330.231 | 447,196 | +987 | 0.34% | 147,678,100 |
| 2021-05-27 | 2021-05-25 | 335.296 | 446,209 | +988 | 0.34% | 149,612,164 |
| 2021-05-26 | 2021-05-24 | 340.158 | 445,221 | +987 | 0.34% | 151,445,690 |
| 2021-04-16 | 2021-04-14 | 292.548 | 444,234 | -2,172 | 0.34% | 129,959,960 |
| 2021-03-05 | 2021-03-03 | 362.849 | 446,406 | -49,359 | 0.34% | 161,978,059 |
| 2021-03-03 | 2021-03-01 | 382.096 | 495,765 | +395 | 0.38% | 189,429,726 |
| 2021-03-01 | 2021-02-25 | 398.101 | 495,370 | +789 | 0.38% | 197,207,232 |
| 2021-02-26 | 2021-02-24 | 358.797 | 494,581 | +988 | 0.38% | 177,454,317 |
| 2021-02-10 | 2021-02-08 | 369.737 | 493,593 | -493,594 | 0.38% | 182,499,820 |
| 2020-12-07 | 2020-12-03 | 176.664 | 987,187 | -790 | 0.75% | 174,400,005 |
| 2020-12-02 | 2020-11-30 | 172.206 | 987,977 | -1,184 | 0.75% | 170,136,048 |
| 2020-11-11 | 2020-11-09 | 164.305 | 989,161 | -988 | 0.76% | 162,524,343 |
| 2020-11-10 | 2020-11-06 | 157.012 | 990,149 | +988 | 0.76% | 155,465,073 |
| 2020-10-27 | 2020-10-22 | 185.375 | 989,161 | +395 | 0.76% | 183,365,936 |
| 2020-10-23 | 2020-10-21 | 192.466 | 988,766 | -395 | 0.75% | 190,303,909 |
| 2020-10-20 | 2020-10-16 | 179.297 | 989,161 | +987 | 0.76% | 177,353,938 |
| 2020-10-19 | 2020-10-15 | 182.438 | 988,174 | -987 | 0.75% | 180,280,071 |
| 2020-10-15 | 2020-10-12 | 183.248 | 989,161 | -593 | 0.76% | 181,261,737 |
| 2020-09-28 | 2020-09-24 | 178.284 | 989,754 | +593 | 0.76% | 176,457,661 |
| 2020-09-25 | 2020-09-23 | 184.362 | 989,161 | -593 | 0.76% | 182,363,936 |
| 2020-09-15 | 2020-09-11 | 180.310 | 989,754 | +988 | 0.76% | 178,462,862 |
| 2020-09-14 | 2020-09-10 | 169.978 | 988,766 | -988 | 0.75% | 168,068,400 |
| 2020-09-04 | 2020-09-02 | 158.025 | 989,754 | -4,936 | 0.76% | 156,405,654 |
| 2020-09-03 | 2020-09-01 | 160.962 | 994,690 | +593 | 0.76% | 160,107,706 |
| 2020-08-31 | 2020-08-27 | 182.438 | 994,097 | +592 | 0.76% | 181,360,649 |
| 2020-08-27 | 2020-08-25 | 185.375 | 993,505 | +395 | 0.76% | 184,171,206 |
| 2020-08-06 | 2020-08-04 | 261.754 | 993,110 | -198 | 0.76% | 259,950,375 |
| 2020-08-05 | 2020-08-03 | 263.577 | 993,308 | -987 | 0.76% | 261,813,364 |
| 2020-08-03 | 2020-07-30 | 268.440 | 994,295 | -216,194 | 0.76% | 266,908,076 |
| 2020-07-31 | 2020-07-29 | 249.193 | 1,210,489 | -79,369 | 0.92% | 301,645,283 |
| 2020-07-27 | 2020-07-23 | 229.136 | 1,289,858 | +592 | 0.98% | 295,552,806 |
| 2020-07-24 | 2020-07-22 | 227.718 | 1,289,266 | +1,382 | 0.98% | 293,588,758 |
| 2020-07-22 | 2020-07-20 | 210.092 | 1,287,884 | +395 | 0.98% | 270,574,014 |
| 2020-07-21 | 2020-07-17 | 205.635 | 1,287,489 | +395 | 0.98% | 264,752,549 |
| 2020-07-20 | 2020-07-16 | 221.032 | 1,287,094 | -23,298 | 0.98% | 284,489,077 |
| 2020-07-17 | 2020-07-15 | 245.749 | 1,310,392 | -19,744 | 1.00% | 322,027,243 |
| 2020-07-16 | 2020-07-14 | 241.089 | 1,330,136 | -54,887 | 1.02% | 320,681,266 |
| 2020-07-15 | 2020-07-13 | 252.434 | 1,385,023 | -102,273 | 1.06% | 349,627,519 |
| 2020-07-08 | 2020-07-06 | 221.640 | 1,487,296 | +395 | 1.14% | 329,644,104 |
| 2020-07-07 | 2020-07-03 | 230.757 | 1,486,901 | -395 | 1.14% | 343,112,356 |
| 2020-07-02 | 2020-06-29 | 221.842 | 1,487,296 | +395 | 1.14% | 329,945,424 |
| 2020-06-29 | 2020-06-24 | 227.920 | 1,486,901 | -790 | 1.14% | 338,894,996 |
| 2020-06-26 | 2020-06-23 | 197.531 | 1,487,691 | +395 | 1.14% | 293,865,046 |
| 2020-06-24 | 2020-06-22 | 200.165 | 1,487,296 | -395 | 1.14% | 297,704,182 |
| 2020-06-10 | 2020-06-08 | 174.739 | 1,487,691 | -2,961 | 1.14% | 259,957,541 |
| 2020-06-09 | 2020-06-05 | 186.996 | 1,490,652 | +395 | 1.14% | 278,745,939 |
| 2020-06-03 | 2020-06-01 | 192.669 | 1,490,257 | -395 | 1.14% | 287,125,833 |
| 2020-05-27 | 2020-05-25 | 193.580 | 1,490,652 | +1,382 | 1.14% | 288,560,937 |
| 2020-05-26 | 2020-05-22 | 224.881 | 1,489,270 | -198 | 1.14% | 334,909,140 |
| 2020-05-19 | 2020-05-15 | 198.443 | 1,489,468 | -592 | 1.14% | 295,573,979 |
| 2020-05-15 | 2020-05-13 | 177.170 | 1,490,060 | -592 | 1.14% | 263,994,057 |
| 2020-04-15 | 2020-04-09 | 132.194 | 1,490,652 | +1,777 | 1.14% | 197,054,957 |
| 2020-03-23 | 2020-03-19 | 83.672 | 1,488,875 | +4,936 | 1.14% | 124,577,287 |
| 2020-03-19 | 2020-03-17 | 86.610 | 1,483,939 | -657,467 | 1.13% | 128,523,560 |
| 2020-03-18 | 2020-03-16 | 79.215 | 2,141,406 | -10,859 | 1.64% | 169,631,442 |
| 2020-03-13 | 2020-03-11 | 85.597 | 2,152,265 | -206,520 | 1.64% | 184,226,897 |
| 2020-03-12 | 2020-03-10 | 80.734 | 2,358,785 | -104,049 | 1.80% | 190,435,216 |
| 2020-03-10 | 2020-03-06 | 88.585 | 2,462,834 | -179,668 | 1.88% | 218,170,255 |
| 2020-03-09 | 2020-03-05 | 87.825 | 2,642,502 | -908,212 | 2.02% | 232,078,552 |
| 2019-12-23 | 2019-12-19 | 54.042 | 3,550,714 | +2,961 | 2.71% | 191,889,275 |
| 2019-11-27 | 2019-11-25 | 50.548 | 3,547,753 | +2,567 | 2.71% | 179,330,643 |
| 2019-11-26 | 2019-11-22 | 46.293 | 3,545,186 | +19,744 | 2.71% | 164,117,847 |
| 2019-11-25 | 2019-11-21 | 44.115 | 3,525,442 | +3,751 | 2.69% | 155,525,755 |
| 2019-10-09 | 2019-10-04 | 34.796 | 3,521,691 | -4,738 | 2.69% | 122,540,197 |
| 2019-07-04 | 2019-07-02 | 36.771 | 3,526,429 | -4,146 | 2.69% | 129,670,849 |
| 2019-06-28 | 2019-06-26 | 33.428 | 3,530,575 | +4,146 | 2.70% | 118,021,184 |
| 2019-04-12 | 2019-04-10 | 42.748 | 3,526,429 | +3,521,493 | 2.69% | 150,746,827 |
| 2019-04-09 | 2019-04-04 | 40.519 | 4,936 | +198 | 0.00% | 200,003 |
| 2019-04-01 | 2019-03-28 | 35.150 | 4,738 | 0.00% | 166,543 |
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