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 | 11.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.850 | 0 | -542,000 | ||
| 2025-08-11 | 2025-08-07 | 11.120 | 542,000 | -458,000 | 0.04% | 6,027,040 |
| 2025-08-06 | 2025-08-04 | 10.100 | 1,000,000 | +500,000 | 0.07% | 10,100,000 |
| 2025-08-05 | 2025-08-01 | 9.750 | 500,000 | +500,000 | 0.04% | 4,875,000 |
| 2025-02-11 | 2025-02-07 | 4.850 | 0 | -86,000 | ||
| 2025-02-05 | 2025-02-03 | 4.940 | 86,000 | +86,000 | 0.01% | 424,840 |
| 2025-01-07 | 2025-01-03 | 3.390 | 0 | -400,000 | ||
| 2025-01-03 | 2024-12-31 | 3.720 | 400,000 | -1,118,000 | 0.03% | 1,488,000 |
| 2025-01-02 | 2024-12-27 | 3.810 | 1,518,000 | -500,000 | 0.11% | 5,783,580 |
| 2024-12-30 | 2024-12-24 | 3.870 | 2,018,000 | -1,384,000 | 0.14% | 7,809,660 |
| 2024-12-27 | 2024-12-20 | 3.890 | 3,402,000 | -1,150,000 | 0.24% | 13,233,780 |
| 2024-12-23 | 2024-12-19 | 4.000 | 4,552,000 | -1,098,000 | 0.32% | 18,208,000 |
| 2024-12-20 | 2024-12-18 | 4.110 | 5,650,000 | +5,650,000 | 0.47% | 23,221,500 |
| 2022-04-28 | 2022-04-26 | 2.650 | 0 | -2,000 | ||
| 2022-04-25 | 2022-04-21 | 2.740 | 2,000 | +2,000 | 0.00% | 5,480 |
| 2021-01-28 | 2021-01-26 | 3.240 | 0 | -2,000 | ||
| 2021-01-26 | 2021-01-22 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2020-11-11 | 2020-11-09 | 2.000 | 0 | -2,000 | ||
| 2020-10-29 | 2020-10-27 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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