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 | 57.800 | 34,000 | +0 | 0.00% | 1,965,200 |
| 2025-10-13 | 2025-10-09 | 60.900 | 34,000 | +0 | 0.00% | 2,070,600 |
| 2025-10-10 | 2025-10-08 | 60.100 | 34,000 | -1,000 | 0.00% | 2,043,400 |
| 2025-10-02 | 2025-09-29 | 55.700 | 35,000 | -2,500 | 0.00% | 1,949,500 |
| 2025-09-25 | 2025-09-23 | 53.750 | 37,500 | +5,000 | 0.00% | 2,015,625 |
| 2025-09-23 | 2025-09-19 | 58.650 | 32,500 | -2,500 | 0.00% | 1,906,125 |
| 2025-09-22 | 2025-09-18 | 56.150 | 35,000 | +3,000 | 0.00% | 1,965,250 |
| 2025-09-19 | 2025-09-17 | 56.900 | 32,000 | -2,000 | 0.00% | 1,820,800 |
| 2025-09-18 | 2025-09-16 | 51.050 | 34,000 | -2,000 | 0.00% | 1,735,700 |
| 2025-09-15 | 2025-09-11 | 45.900 | 36,000 | +2,000 | 0.00% | 1,652,400 |
| 2025-09-12 | 2025-09-10 | 46.720 | 34,000 | +2,000 | 0.00% | 1,588,480 |
| 2025-09-10 | 2025-09-08 | 47.180 | 32,000 | +2,000 | 0.00% | 1,509,760 |
| 2025-09-08 | 2025-09-04 | 48.240 | 30,000 | +2,500 | 0.00% | 1,447,200 |
| 2025-08-29 | 2025-08-27 | 51.650 | 27,500 | -500 | 0.00% | 1,420,375 |
| 2025-08-28 | 2025-08-26 | 49.540 | 28,000 | +3,000 | 0.00% | 1,387,120 |
| 2025-08-27 | 2025-08-25 | 52.700 | 25,000 | -3,000 | 0.00% | 1,317,500 |
| 2025-08-26 | 2025-08-22 | 45.760 | 28,000 | -5,000 | 0.00% | 1,281,280 |
| 2025-08-21 | 2025-08-19 | 38.640 | 33,000 | +3,000 | 0.00% | 1,275,120 |
| 2025-08-20 | 2025-08-18 | 38.320 | 30,000 | -2,500 | 0.00% | 1,149,600 |
| 2025-08-15 | 2025-08-13 | 36.300 | 32,500 | +2,500 | 0.00% | 1,179,750 |
| 2025-08-07 | 2025-08-05 | 35.700 | 30,000 | +2,000 | 0.00% | 1,071,000 |
| 2025-08-05 | 2025-08-01 | 37.800 | 28,000 | -4,500 | 0.00% | 1,058,400 |
| 2025-08-04 | 2025-07-31 | 34.800 | 32,500 | +2,500 | 0.00% | 1,131,000 |
| 2025-08-01 | 2025-07-30 | 35.950 | 30,000 | +2,500 | 0.00% | 1,078,500 |
| 2025-07-25 | 2025-07-23 | 39.500 | 27,500 | -2,500 | 0.00% | 1,086,250 |
| 2025-07-24 | 2025-07-22 | 36.250 | 30,000 | -5,000 | 0.00% | 1,087,500 |
| 2025-07-16 | 2025-07-14 | 32.350 | 35,000 | -5,000 | 0.00% | 1,132,250 |
| 2025-07-15 | 2025-07-11 | 29.250 | 40,000 | -5,000 | 0.00% | 1,170,000 |
| 2025-07-08 | 2025-07-04 | 26.600 | 45,000 | -5,000 | 0.00% | 1,197,000 |
| 2025-06-27 | 2025-06-25 | 27.550 | 50,000 | -2,000 | 0.00% | 1,377,500 |
| 2025-06-26 | 2025-06-24 | 27.050 | 52,000 | -3,000 | 0.00% | 1,406,600 |
| 2025-06-23 | 2025-06-19 | 26.050 | 55,000 | -2,000 | 0.00% | 1,432,750 |
| 2025-06-17 | 2025-06-13 | 26.950 | 57,000 | +5,000 | 0.00% | 1,536,150 |
| 2025-06-13 | 2025-06-11 | 29.600 | 52,000 | -3,000 | 0.00% | 1,539,200 |
| 2025-06-12 | 2025-06-10 | 28.450 | 55,000 | -7,000 | 0.00% | 1,564,750 |
| 2025-06-06 | 2025-06-04 | 27.950 | 62,000 | -3,000 | 0.00% | 1,732,900 |
| 2025-05-30 | 2025-05-28 | 28.350 | 65,000 | -3,000 | 0.00% | 1,842,750 |
| 2025-05-29 | 2025-05-27 | 28.550 | 68,000 | +3,000 | 0.00% | 1,941,400 |
| 2025-05-28 | 2025-05-26 | 29.150 | 65,000 | +3,000 | 0.00% | 1,894,750 |
| 2025-05-21 | 2025-05-19 | 30.950 | 62,000 | +4,000 | 0.00% | 1,918,900 |
| 2025-05-20 | 2025-05-16 | 32.250 | 58,000 | -2,000 | 0.00% | 1,870,500 |
| 2025-05-16 | 2025-05-14 | 32.300 | 60,000 | -2,000 | 0.00% | 1,938,000 |
| 2025-05-14 | 2025-05-12 | 32.900 | 62,000 | -3,000 | 0.00% | 2,039,800 |
| 2025-05-13 | 2025-05-09 | 30.550 | 65,000 | -5,000 | 0.00% | 1,985,750 |
| 2025-05-08 | 2025-05-06 | 29.750 | 70,000 | +5,000 | 0.00% | 2,082,500 |
| 2025-05-06 | 2025-04-30 | 31.450 | 65,000 | +5,000 | 0.00% | 2,044,250 |
| 2025-05-02 | 2025-04-29 | 33.150 | 60,000 | -10,000 | 0.00% | 1,989,000 |
| 2025-04-08 | 2025-04-03 | 28.750 | 70,000 | +4,000 | 0.00% | 2,012,500 |
| 2025-04-03 | 2025-04-01 | 29.300 | 66,000 | -4,000 | 0.00% | 1,933,800 |
| 2025-04-02 | 2025-03-31 | 28.950 | 70,000 | +5,000 | 0.00% | 2,026,500 |
| 2025-04-01 | 2025-03-28 | 30.250 | 65,000 | +20,000 | 0.00% | 1,966,250 |
| 2025-03-31 | 2025-03-27 | 32.550 | 45,000 | +7,000 | 0.00% | 1,464,750 |
| 2025-03-27 | 2025-03-25 | 33.800 | 38,000 | +3,000 | 0.00% | 1,284,400 |
| 2025-03-26 | 2025-03-24 | 34.700 | 35,000 | +5,000 | 0.00% | 1,214,500 |
| 2025-03-25 | 2025-03-21 | 35.900 | 30,000 | +8,000 | 0.00% | 1,077,000 |
| 2025-03-24 | 2025-03-20 | 39.350 | 22,000 | -2,000 | 0.00% | 865,700 |
| 2025-03-19 | 2025-03-17 | 38.000 | 24,000 | -2,000 | 0.00% | 912,000 |
| 2025-03-18 | 2025-03-14 | 36.750 | 26,000 | +2,000 | 0.00% | 955,500 |
| 2025-03-17 | 2025-03-13 | 39.150 | 24,000 | +4,000 | 0.00% | 939,600 |
| 2025-03-14 | 2025-03-12 | 40.150 | 20,000 | -4,000 | 0.00% | 803,000 |
| 2025-03-13 | 2025-03-11 | 38.050 | 24,000 | -4,000 | 0.00% | 913,200 |
| 2025-03-12 | 2025-03-10 | 34.650 | 28,000 | -4,000 | 0.00% | 970,200 |
| 2025-03-10 | 2025-03-06 | 34.100 | 32,000 | -3,000 | 0.00% | 1,091,200 |
| 2025-03-06 | 2025-03-04 | 33.550 | 35,000 | +10,000 | 0.00% | 1,174,250 |
| 2025-03-04 | 2025-02-28 | 35.250 | 25,000 | +5,000 | 0.00% | 881,250 |
| 2025-03-03 | 2025-02-27 | 37.000 | 20,000 | -10,000 | 0.00% | 740,000 |
| 2025-02-28 | 2025-02-26 | 34.750 | 30,000 | +10,000 | 0.00% | 1,042,500 |
| 2025-02-26 | 2025-02-24 | 35.050 | 20,000 | -2,000 | 0.00% | 701,000 |
| 2025-02-25 | 2025-02-21 | 35.300 | 22,000 | -6,000 | 0.00% | 776,600 |
| 2025-02-24 | 2025-02-20 | 33.750 | 28,000 | +3,000 | 0.00% | 945,000 |
| 2025-02-21 | 2025-02-19 | 34.900 | 25,000 | +5,000 | 0.00% | 872,500 |
| 2025-02-20 | 2025-02-18 | 35.500 | 20,000 | -10,000 | 0.00% | 710,000 |
| 2025-02-18 | 2025-02-14 | 34.550 | 30,000 | -5,000 | 0.00% | 1,036,500 |
| 2025-02-17 | 2025-02-13 | 32.700 | 35,000 | -5,000 | 0.00% | 1,144,500 |
| 2025-02-14 | 2025-02-12 | 32.500 | 40,000 | +10,000 | 0.00% | 1,300,000 |
| 2025-02-10 | 2025-02-06 | 33.850 | 30,000 | -10,000 | 0.00% | 1,015,500 |
| 2025-02-07 | 2025-02-05 | 33.150 | 40,000 | +10,000 | 0.00% | 1,326,000 |
| 2025-02-06 | 2025-02-04 | 34.750 | 30,000 | -5,000 | 0.00% | 1,042,500 |
| 2025-02-04 | 2025-01-28 | 34.050 | 35,000 | -5,000 | 0.00% | 1,191,750 |
| 2025-02-03 | 2025-01-24 | 32.950 | 40,000 | -5,000 | 0.00% | 1,318,000 |
| 2025-01-24 | 2025-01-22 | 32.900 | 45,000 | +10,000 | 0.00% | 1,480,500 |
| 2025-01-23 | 2025-01-21 | 34.950 | 35,000 | -5,000 | 0.00% | 1,223,250 |
| 2025-01-16 | 2025-01-14 | 32.400 | 40,000 | +5,000 | 0.00% | 1,296,000 |
| 2025-01-10 | 2025-01-08 | 33.800 | 35,000 | +5,000 | 0.00% | 1,183,000 |
| 2025-01-08 | 2025-01-06 | 36.550 | 30,000 | -5,000 | 0.00% | 1,096,500 |
| 2025-01-07 | 2025-01-03 | 35.150 | 35,000 | -5,000 | 0.00% | 1,230,250 |
| 2025-01-03 | 2024-12-31 | 34.800 | 40,000 | +5,000 | 0.00% | 1,392,000 |
| 2025-01-02 | 2024-12-27 | 36.400 | 35,000 | -10,000 | 0.00% | 1,274,000 |
| 2024-12-27 | 2024-12-20 | 35.300 | 45,000 | -5,000 | 0.00% | 1,588,500 |
| 2024-12-23 | 2024-12-19 | 34.650 | 50,000 | +5,000 | 0.00% | 1,732,500 |
| 2024-12-20 | 2024-12-18 | 35.850 | 45,000 | -5,000 | 0.00% | 1,613,250 |
| 2024-12-17 | 2024-12-13 | 34.950 | 50,000 | +5,000 | 0.00% | 1,747,500 |
| 2024-12-12 | 2024-12-10 | 37.950 | 45,000 | -5,000 | 0.00% | 1,707,750 |
| 2024-12-09 | 2024-12-05 | 36.650 | 50,000 | +5,000 | 0.00% | 1,832,500 |
| 2024-12-06 | 2024-12-04 | 37.100 | 45,000 | -5,000 | 0.00% | 1,669,500 |
| 2024-12-02 | 2024-11-28 | 34.000 | 50,000 | +5,000 | 0.00% | 1,700,000 |
| 2024-11-21 | 2024-11-19 | 37.800 | 45,000 | -5,000 | 0.00% | 1,701,000 |
| 2024-11-15 | 2024-11-13 | 36.400 | 50,000 | +5,000 | 0.00% | 1,820,000 |
| 2024-11-14 | 2024-11-12 | 38.000 | 45,000 | +5,000 | 0.00% | 1,710,000 |
| 2024-11-13 | 2024-11-11 | 40.750 | 40,000 | +5,000 | 0.00% | 1,630,000 |
| 2024-11-08 | 2024-11-06 | 40.250 | 35,000 | +5,000 | 0.00% | 1,408,750 |
| 2024-11-07 | 2024-11-05 | 41.900 | 30,000 | -5,000 | 0.00% | 1,257,000 |
| 2024-11-05 | 2024-11-01 | 40.250 | 35,000 | +5,000 | 0.00% | 1,408,750 |
| 2024-11-01 | 2024-10-30 | 42.600 | 30,000 | +5,000 | 0.00% | 1,278,000 |
| 2024-10-31 | 2024-10-29 | 45.600 | 25,000 | -5,000 | 0.00% | 1,140,000 |
| 2024-10-30 | 2024-10-28 | 41.550 | 30,000 | -5,000 | 0.00% | 1,246,500 |
| 2024-10-22 | 2024-10-18 | 42.550 | 35,000 | +5,000 | 0.00% | 1,489,250 |
| 2024-10-04 | 2024-10-02 | 59.150 | 30,000 | +5,000 | 0.00% | 1,774,500 |
| 2024-10-03 | 2024-09-30 | 56.350 | 25,000 | -7,000 | 0.00% | 1,408,750 |
| 2024-09-26 | 2024-09-24 | 44.400 | 32,000 | -6,000 | 0.00% | 1,420,800 |
| 2024-09-23 | 2024-09-19 | 41.050 | 38,000 | +6,000 | 0.00% | 1,559,900 |
| 2024-09-12 | 2024-09-10 | 42.350 | 32,000 | -8,000 | 0.00% | 1,355,200 |
| 2024-07-08 | 2024-07-04 | 37.600 | 40,000 | -5,000 | 0.00% | 1,504,000 |
| 2024-06-14 | 2024-06-12 | 34.350 | 45,000 | +5,000 | 0.00% | 1,545,750 |
| 2024-06-12 | 2024-06-07 | 38.250 | 40,000 | +5,000 | 0.00% | 1,530,000 |
| 2024-06-06 | 2024-06-04 | 41.550 | 35,000 | -5,000 | 0.00% | 1,454,250 |
| 2024-06-05 | 2024-06-03 | 42.600 | 40,000 | -5,000 | 0.00% | 1,704,000 |
| 2024-05-28 | 2024-05-24 | 37.350 | 45,000 | +5,000 | 0.00% | 1,680,750 |
| 2024-05-23 | 2024-05-21 | 39.650 | 40,000 | +5,000 | 0.00% | 1,586,000 |
| 2024-05-20 | 2024-05-16 | 42.100 | 35,000 | -5,000 | 0.00% | 1,473,500 |
| 2024-05-16 | 2024-05-13 | 40.350 | 40,000 | +5,000 | 0.00% | 1,614,000 |
| 2024-05-06 | 2024-05-02 | 43.150 | 35,000 | -4,000 | 0.00% | 1,510,250 |
| 2024-04-18 | 2024-04-16 | 29.850 | 39,000 | +5,000 | 0.00% | 1,164,150 |
| 2024-04-16 | 2024-04-12 | 34.250 | 34,000 | +4,000 | 0.00% | 1,164,500 |
| 2024-04-02 | 2024-03-27 | 36.700 | 30,000 | +5,000 | 0.00% | 1,101,000 |
| 2024-03-22 | 2024-03-20 | 41.000 | 25,000 | +4,000 | 0.00% | 1,025,000 |
| 2024-03-21 | 2024-03-19 | 43.350 | 21,000 | +3,000 | 0.00% | 910,350 |
| 2024-02-29 | 2024-02-27 | 45.600 | 18,000 | +3,000 | 0.00% | 820,800 |
| 2024-01-24 | 2024-01-22 | 45.200 | 15,000 | +3,000 | 0.00% | 678,000 |
| 2024-01-19 | 2024-01-17 | 48.950 | 12,000 | +4,000 | 0.00% | 587,400 |
| 2023-11-23 | 2023-11-21 | 59.650 | 8,000 | +1,000 | 0.00% | 477,200 |
| 2023-09-22 | 2023-09-20 | 69.100 | 7,000 | +2,000 | 0.00% | 483,700 |
| 2023-09-18 | 2023-09-14 | 79.700 | 5,000 | +2,000 | 0.00% | 398,500 |
| 2023-08-14 | 2023-08-10 | 106.200 | 3,000 | +3,000 | 0.00% | 318,600 |
| 2022-12-30 | 2022-12-28 | 78.850 | 0 | -7,500 | ||
| 2022-12-07 | 2022-12-05 | 107.600 | 7,500 | +7,500 | 0.00% | 807,000 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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