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 | 5.400 | 110,000 | +0 | 0.05% | 594,000 |
| 2025-10-13 | 2025-10-09 | 5.480 | 110,000 | +0 | 0.05% | 602,800 |
| 2025-10-10 | 2025-10-08 | 5.570 | 110,000 | +0 | 0.05% | 612,700 |
| 2025-10-09 | 2025-10-06 | 5.570 | 110,000 | +0 | 0.05% | 612,700 |
| 2025-10-08 | 2025-10-03 | 5.560 | 110,000 | +0 | 0.05% | 611,600 |
| 2025-10-06 | 2025-10-02 | 5.560 | 110,000 | +0 | 0.05% | 611,600 |
| 2025-10-03 | 2025-09-30 | 5.500 | 110,000 | +0 | 0.05% | 605,000 |
| 2025-10-02 | 2025-09-29 | 5.440 | 110,000 | +0 | 0.05% | 598,400 |
| 2025-09-30 | 2025-09-26 | 5.310 | 110,000 | +0 | 0.05% | 584,100 |
| 2025-09-29 | 2025-09-25 | 5.390 | 110,000 | +0 | 0.05% | 592,900 |
| 2025-09-26 | 2025-09-24 | 5.490 | 110,000 | +0 | 0.05% | 603,900 |
| 2025-09-25 | 2025-09-23 | 5.520 | 110,000 | +0 | 0.05% | 607,200 |
| 2025-09-24 | 2025-09-22 | 5.630 | 110,000 | +0 | 0.05% | 619,300 |
| 2025-09-23 | 2025-09-19 | 5.670 | 110,000 | +0 | 0.05% | 623,700 |
| 2025-09-22 | 2025-09-18 | 5.880 | 110,000 | +0 | 0.05% | 646,800 |
| 2025-09-19 | 2025-09-17 | 5.880 | 110,000 | +0 | 0.05% | 646,800 |
| 2025-09-18 | 2025-09-16 | 5.910 | 110,000 | +0 | 0.05% | 650,100 |
| 2025-09-17 | 2025-09-15 | 5.890 | 110,000 | +0 | 0.05% | 647,900 |
| 2025-09-16 | 2025-09-12 | 5.950 | 110,000 | +0 | 0.05% | 654,500 |
| 2025-09-15 | 2025-09-11 | 5.870 | 110,000 | +0 | 0.05% | 645,700 |
| 2025-09-12 | 2025-09-10 | 5.960 | 110,000 | +0 | 0.05% | 655,600 |
| 2025-09-11 | 2025-09-09 | 6.000 | 110,000 | +0 | 0.05% | 660,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 110,000 | +0 | 0.05% | 664,400 |
| 2025-09-09 | 2025-09-05 | 5.930 | 110,000 | +0 | 0.05% | 652,300 |
| 2025-09-08 | 2025-09-04 | 5.750 | 110,000 | +0 | 0.05% | 632,500 |
| 2025-09-05 | 2025-09-03 | 5.910 | 110,000 | +0 | 0.05% | 650,100 |
| 2025-09-04 | 2025-09-02 | 5.870 | 110,000 | +0 | 0.05% | 645,700 |
| 2025-09-03 | 2025-09-01 | 6.210 | 110,000 | +0 | 0.05% | 683,100 |
| 2025-09-02 | 2025-08-29 | 6.210 | 110,000 | +0 | 0.05% | 683,100 |
| 2025-09-01 | 2025-08-28 | 6.120 | 110,000 | +0 | 0.05% | 673,200 |
| 2025-08-29 | 2025-08-27 | 6.160 | 110,000 | +0 | 0.05% | 677,600 |
| 2025-08-28 | 2025-08-26 | 6.480 | 110,000 | +0 | 0.05% | 712,800 |
| 2025-08-27 | 2025-08-25 | 6.600 | 110,000 | +0 | 0.05% | 726,000 |
| 2025-08-26 | 2025-08-22 | 6.420 | 110,000 | +0 | 0.05% | 706,200 |
| 2025-08-25 | 2025-08-21 | 6.440 | 110,000 | +0 | 0.05% | 708,400 |
| 2025-08-22 | 2025-08-20 | 6.460 | 110,000 | +0 | 0.05% | 710,600 |
| 2025-08-21 | 2025-08-19 | 6.580 | 110,000 | +0 | 0.05% | 723,800 |
| 2025-08-20 | 2025-08-18 | 6.680 | 110,000 | +0 | 0.05% | 734,800 |
| 2025-08-19 | 2025-08-15 | 6.620 | 110,000 | +0 | 0.05% | 728,200 |
| 2025-08-18 | 2025-08-14 | 6.320 | 110,000 | +0 | 0.05% | 695,200 |
| 2025-08-15 | 2025-08-13 | 6.530 | 110,000 | +0 | 0.05% | 718,300 |
| 2025-08-14 | 2025-08-12 | 6.320 | 110,000 | +0 | 0.05% | 695,200 |
| 2025-08-13 | 2025-08-11 | 6.420 | 110,000 | +0 | 0.05% | 706,200 |
| 2025-08-12 | 2025-08-08 | 6.210 | 110,000 | +0 | 0.05% | 683,100 |
| 2025-08-11 | 2025-08-07 | 6.240 | 110,000 | +0 | 0.05% | 686,400 |
| 2025-08-08 | 2025-08-06 | 6.420 | 110,000 | +0 | 0.05% | 706,200 |
| 2025-08-07 | 2025-08-05 | 6.430 | 110,000 | +0 | 0.05% | 707,300 |
| 2025-08-06 | 2025-08-04 | 6.220 | 110,000 | +0 | 0.05% | 684,200 |
| 2025-08-05 | 2025-08-01 | 6.220 | 110,000 | +0 | 0.05% | 684,200 |
| 2025-08-04 | 2025-07-31 | 6.420 | 110,000 | +0 | 0.05% | 706,200 |
| 2025-08-01 | 2025-07-30 | 6.660 | 110,000 | +0 | 0.05% | 732,600 |
| 2025-07-31 | 2025-07-29 | 6.840 | 110,000 | +0 | 0.05% | 752,400 |
| 2025-07-30 | 2025-07-28 | 6.590 | 110,000 | +0 | 0.05% | 724,900 |
| 2025-07-29 | 2025-07-25 | 6.630 | 110,000 | +0 | 0.05% | 729,300 |
| 2025-07-28 | 2025-07-24 | 6.820 | 110,000 | +0 | 0.05% | 750,200 |
| 2025-07-25 | 2025-07-23 | 6.630 | 110,000 | +0 | 0.05% | 729,300 |
| 2025-07-24 | 2025-07-22 | 6.550 | 110,000 | +0 | 0.05% | 720,500 |
| 2025-07-23 | 2025-07-21 | 6.870 | 110,000 | +0 | 0.05% | 755,700 |
| 2025-07-22 | 2025-07-18 | 6.450 | 110,000 | +0 | 0.05% | 709,500 |
| 2025-07-21 | 2025-07-17 | 6.410 | 110,000 | +0 | 0.05% | 705,100 |
| 2025-07-18 | 2025-07-16 | 5.990 | 110,000 | +0 | 0.05% | 658,900 |
| 2025-07-17 | 2025-07-15 | 5.880 | 110,000 | +0 | 0.05% | 646,800 |
| 2025-07-16 | 2025-07-14 | 5.920 | 110,000 | +0 | 0.05% | 651,200 |
| 2025-07-15 | 2025-07-11 | 5.890 | 110,000 | +0 | 0.05% | 647,900 |
| 2025-07-14 | 2025-07-10 | 5.590 | 110,000 | +0 | 0.05% | 614,900 |
| 2025-07-11 | 2025-07-09 | 5.440 | 110,000 | +0 | 0.05% | 598,400 |
| 2025-07-10 | 2025-07-08 | 5.490 | 110,000 | +0 | 0.05% | 603,900 |
| 2025-07-09 | 2025-07-07 | 5.460 | 110,000 | +0 | 0.05% | 600,600 |
| 2025-07-08 | 2025-07-04 | 5.460 | 110,000 | +0 | 0.05% | 600,600 |
| 2025-07-07 | 2025-07-03 | 5.430 | 110,000 | +0 | 0.05% | 597,300 |
| 2025-07-04 | 2025-07-02 | 5.340 | 110,000 | +0 | 0.05% | 587,400 |
| 2025-07-03 | 2025-06-30 | 5.330 | 110,000 | +0 | 0.05% | 586,300 |
| 2025-07-02 | 2025-06-27 | 5.270 | 110,000 | +0 | 0.05% | 579,700 |
| 2025-06-30 | 2025-06-26 | 5.270 | 110,000 | +0 | 0.05% | 579,700 |
| 2025-06-27 | 2025-06-25 | 5.460 | 110,000 | +0 | 0.05% | 600,600 |
| 2025-06-26 | 2025-06-24 | 5.360 | 110,000 | +0 | 0.05% | 589,600 |
| 2025-06-25 | 2025-06-23 | 5.170 | 110,000 | +0 | 0.05% | 568,700 |
| 2025-06-24 | 2025-06-20 | 5.140 | 110,000 | +0 | 0.05% | 565,400 |
| 2025-06-23 | 2025-06-19 | 5.220 | 110,000 | +0 | 0.05% | 574,200 |
| 2025-06-20 | 2025-06-18 | 5.480 | 110,000 | +0 | 0.05% | 602,800 |
| 2025-06-19 | 2025-06-17 | 5.550 | 110,000 | +0 | 0.05% | 610,500 |
| 2025-06-18 | 2025-06-16 | 5.950 | 110,000 | +0 | 0.05% | 654,500 |
| 2025-06-17 | 2025-06-13 | 5.800 | 110,000 | +0 | 0.05% | 638,000 |
| 2025-06-16 | 2025-06-12 | 5.700 | 110,000 | +0 | 0.05% | 627,000 |
| 2025-06-13 | 2025-06-11 | 5.270 | 110,000 | +0 | 0.05% | 579,700 |
| 2025-06-12 | 2025-06-10 | 5.370 | 110,000 | +0 | 0.05% | 590,700 |
| 2025-06-11 | 2025-06-09 | 5.160 | 110,000 | +0 | 0.05% | 567,600 |
| 2025-06-10 | 2025-06-06 | 5.020 | 110,000 | +0 | 0.05% | 552,200 |
| 2025-06-09 | 2025-06-05 | 5.030 | 110,000 | +0 | 0.05% | 553,300 |
| 2025-06-06 | 2025-06-04 | 5.190 | 110,000 | +0 | 0.05% | 570,900 |
| 2025-06-05 | 2025-06-03 | 5.210 | 110,000 | +0 | 0.05% | 573,100 |
| 2025-06-04 | 2025-06-02 | 4.900 | 110,000 | +0 | 0.05% | 539,000 |
| 2025-06-03 | 2025-05-30 | 5.010 | 110,000 | +0 | 0.05% | 551,100 |
| 2025-06-02 | 2025-05-29 | 4.940 | 110,000 | -1,195,500 | 0.05% | 543,400 |
| 2025-05-29 | 2025-05-27 | 4.680 | 1,305,500 | -50,500 | 0.59% | 6,109,740 |
| 2025-05-27 | 2025-05-23 | 4.958 | 1,356,000 | -184,500 | 0.62% | 6,723,628 |
| 2025-05-26 | 2025-05-22 | 4.884 | 1,540,500 | +89,610 | 0.70% | 7,523,963 |
| 2025-05-23 | 2025-05-21 | 4.990 | 1,450,890 | -9,419 | 0.70% | 7,240,348 |
| 2025-05-22 | 2025-05-20 | 4.980 | 1,460,309 | -179,418 | 0.70% | 7,271,846 |
| 2025-05-21 | 2025-05-19 | 4.937 | 1,639,727 | -29,668 | 0.79% | 8,095,648 |
| 2025-05-20 | 2025-05-16 | 4.980 | 1,669,395 | -257,120 | 0.81% | 8,313,024 |
| 2025-05-12 | 2025-05-08 | 4.927 | 1,926,515 | -227,452 | 0.93% | 9,491,120 |
| 2025-04-03 | 2025-04-01 | 4.969 | 2,153,967 | -1,759,340 | 1.04% | 10,703,159 |
| 2025-03-31 | 2025-03-27 | 4.927 | 3,913,307 | -30,139 | 1.89% | 19,279,199 |
| 2025-03-25 | 2025-03-21 | 4.852 | 3,943,446 | -760,999 | 1.90% | 19,134,591 |
| 2025-03-24 | 2025-03-20 | 4.735 | 4,704,445 | -557,564 | 2.27% | 22,277,700 |
| 2025-03-21 | 2025-03-19 | 4.842 | 5,262,009 | -1,056,263 | 2.54% | 25,476,721 |
| 2025-03-20 | 2025-03-18 | 4.789 | 6,318,272 | -1,057,676 | 3.05% | 30,255,334 |
| 2025-03-19 | 2025-03-17 | 4.778 | 7,375,948 | -589,115 | 3.56% | 35,241,749 |
| 2025-03-18 | 2025-03-14 | 4.778 | 7,965,063 | -90,887 | 3.84% | 38,056,498 |
| 2025-03-12 | 2025-03-10 | 4.767 | 8,055,950 | -31,551 | 3.89% | 38,405,215 |
| 2025-02-26 | 2025-02-24 | 4.916 | 8,087,501 | -47,092 | 3.90% | 39,757,808 |
| 2025-02-24 | 2025-02-20 | 4.735 | 8,134,593 | -342,826 | 3.92% | 38,521,020 |
| 2025-02-21 | 2025-02-19 | 5.012 | 8,477,419 | -1,515,406 | 4.09% | 42,484,718 |
| 2023-05-24 | 2023-05-22 | 5.038 | 9,992,825 | +241,529 | 4.82% | 50,341,056 |
| 2022-06-14 | 2022-06-10 | 7.213 | 9,751,296 | +58,070 | 4.82% | 70,338,773 |
| 2021-09-14 | 2021-09-10 | 10.125 | 9,693,226 | +45,679 | 4.82% | 98,142,497 |
| 2021-06-18 | 2021-06-16 | 11.493 | 9,647,547 | +41,112 | 4.80% | 110,880,004 |
| 2021-05-28 | 2021-05-26 | 12.327 | 9,606,435 | +154,943 | 4.78% | 118,416,138 |
| 2021-05-25 | 2021-05-21 | 12.015 | 9,451,492 | +4,494 | 4.78% | 113,561,995 |
| 2021-01-15 | 2021-01-13 | 13.017 | 9,446,998 | +8,988 | 4.78% | 122,966,998 |
| 2020-09-03 | 2020-09-01 | 17.645 | 9,438,010 | -26,965 | 4.77% | 166,530,008 |
| 2020-08-10 | 2020-08-06 | 20.715 | 9,464,975 | +26,965 | 4.78% | 196,068,594 |
| 2020-07-10 | 2020-07-08 | 19.647 | 9,438,010 | 4.77% | 185,430,008 |
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