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 | 54.050 | 1,400 | +0 | 0.00% | 75,670 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,400 | +0 | 0.00% | 75,880 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,400 | +0 | 0.00% | 74,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,400 | +0 | 0.00% | 74,550 |
| 2025-10-08 | 2025-10-03 | 53.750 | 1,400 | +0 | 0.00% | 75,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 1,400 | +0 | 0.00% | 75,810 |
| 2025-10-03 | 2025-09-30 | 53.900 | 1,400 | +0 | 0.00% | 75,460 |
| 2025-10-02 | 2025-09-29 | 53.600 | 1,400 | +0 | 0.00% | 75,040 |
| 2025-09-30 | 2025-09-26 | 52.200 | 1,400 | +0 | 0.00% | 73,080 |
| 2025-09-29 | 2025-09-25 | 52.100 | 1,400 | +0 | 0.00% | 72,940 |
| 2025-09-26 | 2025-09-24 | 53.000 | 1,400 | +0 | 0.00% | 74,200 |
| 2025-09-25 | 2025-09-23 | 52.400 | 1,400 | +0 | 0.00% | 73,360 |
| 2025-09-24 | 2025-09-22 | 53.650 | 1,400 | +0 | 0.00% | 75,110 |
| 2025-09-23 | 2025-09-19 | 54.400 | 1,400 | +0 | 0.00% | 76,160 |
| 2025-09-22 | 2025-09-18 | 53.700 | 1,400 | +0 | 0.00% | 75,180 |
| 2025-09-19 | 2025-09-17 | 54.600 | 1,400 | +0 | 0.00% | 76,440 |
| 2025-09-18 | 2025-09-16 | 53.950 | 1,400 | +0 | 0.00% | 75,530 |
| 2025-09-17 | 2025-09-15 | 54.450 | 1,400 | +0 | 0.00% | 76,230 |
| 2025-09-16 | 2025-09-12 | 52.300 | 1,400 | +0 | 0.00% | 73,220 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,400 | +0 | 0.00% | 73,780 |
| 2025-09-12 | 2025-09-10 | 52.700 | 1,400 | +0 | 0.00% | 73,780 |
| 2025-09-11 | 2025-09-09 | 51.850 | 1,400 | +0 | 0.00% | 72,590 |
| 2025-09-10 | 2025-09-08 | 50.850 | 1,400 | +0 | 0.00% | 71,190 |
| 2025-09-09 | 2025-09-05 | 50.950 | 1,400 | +0 | 0.00% | 71,330 |
| 2025-09-08 | 2025-09-04 | 49.920 | 1,400 | +0 | 0.00% | 69,888 |
| 2025-09-05 | 2025-09-03 | 49.420 | 1,400 | +0 | 0.00% | 69,188 |
| 2025-09-04 | 2025-09-02 | 49.720 | 1,400 | +0 | 0.00% | 69,608 |
| 2025-09-03 | 2025-09-01 | 50.200 | 1,400 | +0 | 0.00% | 70,280 |
| 2025-09-02 | 2025-08-29 | 49.980 | 1,400 | +0 | 0.00% | 69,972 |
| 2025-09-01 | 2025-08-28 | 49.560 | 1,400 | +0 | 0.00% | 69,384 |
| 2025-08-29 | 2025-08-27 | 50.300 | 1,400 | -200 | 0.00% | 70,420 |
| 2025-07-17 | 2025-07-15 | 40.850 | 1,600 | -1,000 | 0.00% | 65,360 |
| 2025-05-28 | 2025-05-26 | 38.000 | 2,600 | -5,600 | 0.00% | 98,800 |
| 2025-05-26 | 2025-05-22 | 36.700 | 8,200 | +5,000 | 0.00% | 300,940 |
| 2025-05-22 | 2025-05-20 | 39.439 | 3,200 | +68 | 0.00% | 126,205 |
| 2025-03-03 | 2025-02-27 | 37.089 | 3,132 | -4,894 | 0.00% | 116,163 |
| 2025-02-28 | 2025-02-26 | 36.885 | 8,026 | -3,914 | 0.00% | 296,036 |
| 2025-02-25 | 2025-02-21 | 34.432 | 11,940 | +2,936 | 0.00% | 411,123 |
| 2025-02-19 | 2025-02-17 | 35.812 | 9,004 | +1,174 | 0.00% | 322,449 |
| 2025-02-18 | 2025-02-14 | 36.833 | 7,830 | -1,174 | 0.00% | 288,406 |
| 2025-02-13 | 2025-02-11 | 34.943 | 9,004 | +3,523 | 0.00% | 314,629 |
| 2025-02-07 | 2025-02-05 | 35.607 | 5,481 | +2,349 | 0.00% | 195,164 |
| 2024-11-15 | 2024-11-13 | 31.878 | 3,132 | -9,787 | 0.00% | 99,842 |
| 2024-11-11 | 2024-11-07 | 34.892 | 12,919 | -4,894 | 0.00% | 450,772 |
| 2024-11-07 | 2024-11-05 | 33.973 | 17,813 | -9,787 | 0.00% | 605,155 |
| 2024-09-30 | 2024-09-26 | 31.776 | 27,600 | +9,787 | 0.00% | 877,015 |
| 2024-08-30 | 2024-08-28 | 27.638 | 17,813 | +4,894 | 0.00% | 492,314 |
| 2024-07-08 | 2024-07-04 | 36.220 | 12,919 | +4,893 | 0.00% | 467,932 |
| 2024-06-14 | 2024-06-12 | 40.716 | 8,026 | +4,894 | 0.00% | 326,787 |
| 2024-05-23 | 2024-05-21 | 47.494 | 3,132 | +56 | 0.00% | 148,752 |
| 2023-05-18 | 2023-05-16 | 44.575 | 3,076 | +57 | 0.00% | 137,113 |
| 2023-02-16 | 2023-02-14 | 46.324 | 3,019 | -3,773 | 0.00% | 139,852 |
| 2022-11-02 | 2022-10-31 | 41.819 | 6,792 | +3,773 | 0.00% | 284,033 |
| 2022-06-16 | 2022-06-14 | 44.557 | 3,019 | +39 | 0.00% | 134,516 |
| 2022-03-16 | 2022-03-14 | 36.343 | 2,980 | -373 | 0.00% | 108,302 |
| 2021-12-01 | 2021-11-29 | 49.817 | 3,353 | -1,677 | 0.00% | 167,038 |
| 2021-11-18 | 2021-11-16 | 51.911 | 5,030 | -372 | 0.00% | 261,113 |
| 2021-11-17 | 2021-11-15 | 48.314 | 5,402 | -186 | 0.00% | 260,994 |
| 2021-11-16 | 2021-11-12 | 47.509 | 5,588 | -187 | 0.00% | 265,481 |
| 2021-09-16 | 2021-09-14 | 40.852 | 5,775 | -186 | 0.00% | 235,923 |
| 2021-09-14 | 2021-09-10 | 41.819 | 5,961 | -186 | 0.00% | 249,281 |
| 2021-07-02 | 2021-06-29 | 42.194 | 6,147 | -29,619 | 0.00% | 259,370 |
| 2021-06-29 | 2021-06-25 | 44.297 | 35,766 | +181 | 0.00% | 1,584,343 |
| 2021-05-25 | 2021-05-21 | 44.675 | 35,585 | +1,668 | 0.00% | 1,589,765 |
| 2021-03-22 | 2021-03-18 | 48.290 | 33,917 | +742 | 0.00% | 1,637,857 |
| 2021-03-18 | 2021-03-16 | 47.805 | 33,175 | +185 | 0.00% | 1,585,916 |
| 2021-03-10 | 2021-03-08 | 45.484 | 32,990 | -18,534 | 0.00% | 1,500,533 |
| 2021-03-05 | 2021-03-03 | 52.715 | 51,524 | -185 | 0.00% | 2,716,062 |
| 2021-02-26 | 2021-02-24 | 60.376 | 51,709 | -7,414 | 0.00% | 3,121,992 |
| 2021-02-24 | 2021-02-22 | 65.934 | 59,123 | -6,487 | 0.00% | 3,898,192 |
| 2021-02-18 | 2021-02-16 | 70.034 | 65,610 | -1,668 | 0.00% | 4,594,945 |
| 2021-02-04 | 2021-02-02 | 66.095 | 67,278 | +4,634 | 0.00% | 4,446,771 |
| 2021-02-03 | 2021-02-01 | 64.531 | 62,644 | -9,638 | 0.00% | 4,042,465 |
| 2021-02-01 | 2021-01-28 | 63.182 | 72,282 | +18,534 | 0.00% | 4,566,912 |
| 2021-01-28 | 2021-01-26 | 67.876 | 53,748 | +185 | 0.00% | 3,648,199 |
| 2021-01-25 | 2021-01-21 | 65.718 | 53,563 | +556 | 0.00% | 3,520,041 |
| 2021-01-22 | 2021-01-20 | 66.905 | 53,007 | +1,668 | 0.00% | 3,546,423 |
| 2021-01-15 | 2021-01-13 | 65.826 | 51,339 | +186 | 0.00% | 3,379,425 |
| 2021-01-14 | 2021-01-12 | 67.876 | 51,153 | -4,634 | 0.00% | 3,472,061 |
| 2021-01-13 | 2021-01-11 | 66.905 | 55,787 | +186 | 0.00% | 3,732,418 |
| 2021-01-05 | 2020-12-31 | 59.243 | 55,601 | -12,974 | 0.00% | 3,293,977 |
| 2020-12-30 | 2020-12-28 | 57.840 | 68,575 | -3,521 | 0.00% | 3,966,397 |
| 2020-12-22 | 2020-12-18 | 51.581 | 72,096 | -35,956 | 0.00% | 3,718,816 |
| 2020-12-17 | 2020-12-15 | 46.833 | 108,052 | +3,521 | 0.00% | 5,060,438 |
| 2020-12-03 | 2020-12-01 | 47.157 | 104,531 | -15,568 | 0.00% | 4,929,378 |
| 2020-12-02 | 2020-11-30 | 45.862 | 120,099 | +927 | 0.00% | 5,508,000 |
| 2020-11-27 | 2020-11-25 | 45.970 | 119,172 | +3,706 | 0.00% | 5,478,346 |
| 2020-11-11 | 2020-11-09 | 42.031 | 115,466 | +3,707 | 0.00% | 4,853,189 |
| 2020-11-04 | 2020-11-02 | 39.388 | 111,759 | -926 | 0.00% | 4,401,908 |
| 2020-11-03 | 2020-10-30 | 38.308 | 112,685 | -186 | 0.00% | 4,316,781 |
| 2020-10-14 | 2020-10-09 | 39.495 | 112,871 | +927 | 0.00% | 4,457,887 |
| 2020-10-09 | 2020-10-07 | 39.711 | 111,944 | -9,267 | 0.00% | 4,445,435 |
| 2020-10-07 | 2020-10-05 | 38.416 | 121,211 | +57,269 | 0.00% | 4,656,479 |
| 2020-10-05 | 2020-09-29 | 37.769 | 63,942 | -34,102 | 0.00% | 2,415,015 |
| 2020-09-29 | 2020-09-25 | 37.931 | 98,044 | +5,560 | 0.00% | 3,718,878 |
| 2020-09-28 | 2020-09-24 | 41.006 | 92,484 | +9,638 | 0.00% | 3,792,414 |
| 2020-09-25 | 2020-09-23 | 42.409 | 82,846 | +34,102 | 0.00% | 3,513,417 |
| 2020-09-21 | 2020-09-17 | 37.607 | 48,744 | +185 | 0.00% | 1,833,114 |
| 2020-09-15 | 2020-09-11 | 37.769 | 48,559 | -5,930 | 0.00% | 1,834,017 |
| 2020-09-14 | 2020-09-10 | 38.740 | 54,489 | -23,353 | 0.00% | 2,110,906 |
| 2020-09-11 | 2020-09-09 | 35.826 | 77,842 | -1,297 | 0.00% | 2,788,802 |
| 2020-09-10 | 2020-09-08 | 35.719 | 79,139 | 0.00% | 2,826,729 |
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