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 | 26.040 | 20,450 | +0 | 0.01% | 532,518 |
| 2025-10-13 | 2025-10-09 | 27.960 | 20,450 | +0 | 0.01% | 571,782 |
| 2025-10-10 | 2025-10-08 | 28.040 | 20,450 | +0 | 0.01% | 573,418 |
| 2025-10-09 | 2025-10-06 | 28.520 | 20,450 | +0 | 0.01% | 583,234 |
| 2025-10-08 | 2025-10-03 | 29.500 | 20,450 | +0 | 0.01% | 603,275 |
| 2025-10-06 | 2025-10-02 | 29.900 | 20,450 | +0 | 0.01% | 611,455 |
| 2025-10-03 | 2025-09-30 | 28.440 | 20,450 | +0 | 0.01% | 581,598 |
| 2025-10-02 | 2025-09-29 | 26.880 | 20,450 | +0 | 0.01% | 549,696 |
| 2025-09-30 | 2025-09-26 | 25.720 | 20,450 | +0 | 0.01% | 525,974 |
| 2025-09-29 | 2025-09-25 | 27.340 | 20,450 | +0 | 0.01% | 559,103 |
| 2025-09-26 | 2025-09-24 | 26.700 | 20,450 | +0 | 0.01% | 546,015 |
| 2025-09-25 | 2025-09-23 | 26.540 | 20,450 | +0 | 0.01% | 542,743 |
| 2025-09-24 | 2025-09-22 | 27.660 | 20,450 | +0 | 0.01% | 565,647 |
| 2025-09-23 | 2025-09-19 | 27.020 | 20,450 | +0 | 0.01% | 552,559 |
| 2025-09-22 | 2025-09-18 | 27.760 | 20,450 | +0 | 0.01% | 567,692 |
| 2025-09-19 | 2025-09-17 | 28.640 | 20,450 | +0 | 0.01% | 585,688 |
| 2025-09-18 | 2025-09-16 | 28.280 | 20,450 | +0 | 0.01% | 578,326 |
| 2025-09-17 | 2025-09-15 | 25.880 | 20,450 | +0 | 0.01% | 529,246 |
| 2025-09-16 | 2025-09-12 | 23.660 | 20,450 | +0 | 0.01% | 483,847 |
| 2025-09-15 | 2025-09-11 | 22.780 | 20,450 | +0 | 0.01% | 465,851 |
| 2025-09-12 | 2025-09-10 | 24.200 | 20,450 | +0 | 0.01% | 494,890 |
| 2025-09-11 | 2025-09-09 | 23.640 | 20,450 | +0 | 0.01% | 483,438 |
| 2025-09-10 | 2025-09-08 | 24.160 | 20,450 | +0 | 0.01% | 494,072 |
| 2025-09-09 | 2025-09-05 | 23.360 | 20,450 | +0 | 0.01% | 477,712 |
| 2025-09-08 | 2025-09-04 | 21.500 | 20,450 | +0 | 0.01% | 439,675 |
| 2025-09-05 | 2025-09-03 | 23.140 | 20,450 | +0 | 0.01% | 473,213 |
| 2025-09-04 | 2025-09-02 | 22.880 | 20,450 | +0 | 0.01% | 467,896 |
| 2025-09-03 | 2025-09-01 | 22.360 | 20,450 | +0 | 0.01% | 457,262 |
| 2025-09-02 | 2025-08-29 | 20.900 | 20,450 | +0 | 0.01% | 427,405 |
| 2025-09-01 | 2025-08-28 | 20.460 | 20,450 | -1,000 | 0.01% | 418,407 |
| 2025-08-27 | 2025-08-25 | 22.980 | 21,450 | +1,000 | 0.01% | 492,921 |
| 2025-07-31 | 2025-07-29 | 24.950 | 20,450 | -25,000 | 0.01% | 510,228 |
| 2025-07-04 | 2025-07-02 | 16.901 | 45,450 | +595 | 0.02% | 768,157 |
| 2024-06-27 | 2024-06-25 | 9.404 | 44,855 | +1,067 | 0.02% | 421,812 |
| 2023-12-21 | 2023-12-19 | 15.549 | 43,788 | -650 | 0.02% | 680,843 |
| 2023-07-27 | 2023-07-25 | 18.891 | 44,438 | +14,813 | 0.02% | 839,472 |
| 2023-07-18 | 2023-07-13 | 41.853 | 29,625 | +10,118 | 0.02% | 1,239,888 |
| 2022-07-05 | 2022-06-30 | 123.824 | 19,507 | +6,502 | 0.02% | 2,415,439 |
| 2022-06-06 | 2022-06-01 | 223.678 | 13,005 | +4,385 | 0.02% | 2,908,939 |
| 2022-05-23 | 2022-05-19 | 201.085 | 8,620 | -925 | 0.02% | 1,733,350 |
| 2022-03-15 | 2022-03-11 | 192.285 | 9,545 | -925 | 0.02% | 1,835,360 |
| 2021-07-30 | 2021-07-28 | 398.840 | 10,470 | +126 | 0.02% | 4,175,853 |
| 2021-07-08 | 2021-07-06 | 430.947 | 10,344 | -10,511 | 0.02% | 4,457,713 |
| 2021-06-01 | 2021-05-28 | 435.370 | 20,855 | +41 | 0.04% | 9,079,649 |
| 2020-12-21 | 2020-12-17 | 280.477 | 20,814 | -504 | 0.04% | 5,837,842 |
| 2020-11-27 | 2020-11-25 | 228.409 | 21,318 | -1,259 | 0.04% | 4,869,214 |
| 2020-07-08 | 2020-07-06 | 193.617 | 22,577 | +1,259 | 0.04% | 4,371,293 |
| 2020-06-17 | 2020-06-15 | 170.264 | 21,318 | -839 | 0.04% | 3,629,686 |
| 2020-06-03 | 2020-06-01 | 160.494 | 22,157 | +839 | 0.04% | 3,556,058 |
| 2020-06-01 | 2020-05-28 | 143.352 | 21,318 | +56 | 0.04% | 3,055,971 |
| 2020-05-07 | 2020-05-05 | 151.475 | 21,262 | -20,928 | 0.04% | 3,220,660 |
| 2020-05-05 | 2020-04-29 | 147.174 | 42,190 | +8,371 | 0.08% | 6,209,286 |
| 2020-04-29 | 2020-04-27 | 149.444 | 33,819 | -2,093 | 0.06% | 5,054,050 |
| 2020-04-27 | 2020-04-23 | 139.290 | 35,912 | -2,092 | 0.06% | 5,002,183 |
| 2020-04-24 | 2020-04-22 | 137.259 | 38,004 | +10,547 | 0.07% | 5,216,399 |
| 2020-04-17 | 2020-04-15 | 128.778 | 27,457 | +4,186 | 0.05% | 3,535,846 |
| 2020-04-07 | 2020-04-03 | 130.211 | 23,271 | -4,186 | 0.04% | 3,030,142 |
| 2020-04-06 | 2020-04-02 | 126.627 | 27,457 | -58,597 | 0.05% | 3,476,806 |
| 2020-03-17 | 2020-03-13 | 115.637 | 86,054 | -1,800 | 0.15% | 9,951,026 |
| 2020-02-14 | 2020-02-12 | 130.569 | 87,854 | -41,855 | 0.16% | 11,471,050 |
| 2020-01-16 | 2020-01-14 | 105.363 | 129,709 | +41,855 | 0.23% | 13,666,590 |
| 2020-01-10 | 2020-01-08 | 102.855 | 87,854 | +83,710 | 0.16% | 9,036,206 |
| 2019-12-13 | 2019-12-11 | 102.496 | 4,144 | -334 | 0.01% | 424,745 |
| 2019-12-03 | 2019-11-29 | 100.227 | 4,478 | -1,005 | 0.01% | 448,815 |
| 2019-12-02 | 2019-11-28 | 100.943 | 5,483 | 0.01% | 553,473 |
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