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 | 13.170 | 4,150,800 | +0 | 0.20% | 54,666,036 |
| 2025-10-13 | 2025-10-09 | 13.640 | 4,150,800 | +0 | 0.20% | 56,616,912 |
| 2025-10-10 | 2025-10-08 | 13.800 | 4,150,800 | +0 | 0.20% | 57,281,040 |
| 2025-10-09 | 2025-10-06 | 13.800 | 4,150,800 | +0 | 0.20% | 57,281,040 |
| 2025-10-08 | 2025-10-03 | 13.940 | 4,150,800 | +0 | 0.20% | 57,862,152 |
| 2025-10-06 | 2025-10-02 | 14.110 | 4,150,800 | +0 | 0.20% | 58,567,788 |
| 2025-10-03 | 2025-09-30 | 13.630 | 4,150,800 | +0 | 0.20% | 56,575,404 |
| 2025-10-02 | 2025-09-29 | 13.330 | 4,150,800 | +0 | 0.20% | 55,330,164 |
| 2025-09-30 | 2025-09-26 | 13.250 | 4,150,800 | +0 | 0.19% | 54,998,100 |
| 2025-09-29 | 2025-09-25 | 13.410 | 4,150,800 | +0 | 0.19% | 55,662,228 |
| 2025-09-26 | 2025-09-24 | 13.300 | 4,150,800 | +0 | 0.19% | 55,205,640 |
| 2025-09-25 | 2025-09-23 | 13.000 | 4,150,800 | +0 | 0.19% | 53,960,400 |
| 2025-09-24 | 2025-09-22 | 13.190 | 4,150,800 | +0 | 0.19% | 54,749,052 |
| 2025-09-23 | 2025-09-19 | 13.220 | 4,150,800 | +0 | 0.19% | 54,873,576 |
| 2025-09-22 | 2025-09-18 | 13.210 | 4,150,800 | +0 | 0.19% | 54,832,068 |
| 2025-09-19 | 2025-09-17 | 13.350 | 4,150,800 | +0 | 0.19% | 55,413,180 |
| 2025-09-18 | 2025-09-16 | 12.790 | 4,150,800 | +0 | 0.19% | 53,088,732 |
| 2025-09-17 | 2025-09-15 | 12.750 | 4,150,800 | +0 | 0.19% | 52,922,700 |
| 2025-09-16 | 2025-09-12 | 12.620 | 4,150,800 | +0 | 0.19% | 52,383,096 |
| 2025-09-15 | 2025-09-11 | 12.410 | 4,150,800 | +0 | 0.19% | 51,511,428 |
| 2025-09-12 | 2025-09-10 | 12.430 | 4,150,800 | +0 | 0.19% | 51,594,444 |
| 2025-09-11 | 2025-09-09 | 12.270 | 4,150,800 | +0 | 0.19% | 50,930,316 |
| 2025-09-10 | 2025-09-08 | 12.100 | 4,150,800 | +0 | 0.19% | 50,224,680 |
| 2025-09-09 | 2025-09-05 | 11.980 | 4,150,800 | +0 | 0.19% | 49,726,584 |
| 2025-09-08 | 2025-09-04 | 11.770 | 4,150,800 | +410,000 | 0.19% | 48,854,916 |
| 2025-08-29 | 2025-08-27 | 12.000 | 3,740,800 | +300,000 | 0.18% | 44,889,600 |
| 2025-08-28 | 2025-08-26 | 12.180 | 3,440,800 | +300,000 | 0.16% | 41,908,944 |
| 2025-07-18 | 2025-07-16 | 11.400 | 3,140,800 | -1,200 | 0.19% | 35,805,120 |
| 2025-07-11 | 2025-07-09 | 11.030 | 3,142,000 | +300,000 | 0.21% | 34,656,260 |
| 2025-07-10 | 2025-07-08 | 11.230 | 2,842,000 | +130,000 | 0.19% | 31,915,660 |
| 2025-07-08 | 2025-07-04 | 11.010 | 2,712,000 | +230,000 | 0.18% | 29,859,120 |
| 2025-07-04 | 2025-07-02 | 11.100 | 2,482,000 | +120,000 | 0.17% | 27,550,200 |
| 2025-07-03 | 2025-06-30 | 11.170 | 2,362,000 | +120,000 | 0.17% | 26,383,540 |
| 2025-06-30 | 2025-06-26 | 11.230 | 2,242,000 | +120,000 | 0.16% | 25,177,660 |
| 2025-06-23 | 2025-06-19 | 10.720 | 2,122,000 | +120,000 | 0.16% | 22,747,840 |
| 2025-06-17 | 2025-06-13 | 11.050 | 2,002,000 | +200,000 | 0.15% | 22,122,100 |
| 2025-06-16 | 2025-06-12 | 11.220 | 1,802,000 | +320,000 | 0.13% | 20,218,440 |
| 2025-06-12 | 2025-06-10 | 11.320 | 1,482,000 | +120,000 | 0.11% | 16,776,240 |
| 2025-06-09 | 2025-06-05 | 11.200 | 1,362,000 | +2,456 | 0.11% | 15,254,671 |
| 2025-06-03 | 2025-05-30 | 10.910 | 1,359,544 | +199,640 | 0.11% | 14,832,183 |
| 2025-05-26 | 2025-05-22 | 11.070 | 1,159,904 | +199,639 | 0.09% | 12,840,095 |
| 2025-05-21 | 2025-05-19 | 11.040 | 960,265 | +199,639 | 0.07% | 10,601,239 |
| 2025-05-20 | 2025-05-16 | 11.120 | 760,626 | +199,640 | 0.06% | 8,458,202 |
| 2025-05-19 | 2025-05-15 | 11.140 | 560,986 | +199,639 | 0.04% | 6,249,435 |
| 2025-05-16 | 2025-05-14 | 11.330 | 361,347 | +199,639 | 0.03% | 4,094,218 |
| 2025-02-14 | 2025-02-12 | 11.100 | 161,708 | -45,817 | 0.02% | 1,794,962 |
| 2025-02-13 | 2025-02-11 | 10.799 | 207,525 | +45,817 | 0.02% | 2,241,161 |
| 2024-12-09 | 2024-12-05 | 9.241 | 161,708 | +689 | 0.02% | 1,494,334 |
| 2024-06-11 | 2024-06-06 | 8.135 | 161,019 | +407 | 0.01% | 1,309,837 |
| 2023-02-01 | 2023-01-30 | 9.612 | 160,612 | -5,949 | 0.01% | 1,543,855 |
| 2022-12-16 | 2022-12-14 | 9.038 | 166,561 | +577 | 0.01% | 1,505,451 |
| 2022-09-28 | 2022-09-26 | 7.743 | 165,984 | +1,383 | 0.01% | 1,285,197 |
| 2022-04-29 | 2022-04-27 | 8.421 | 164,601 | +1,284 | 0.02% | 1,386,110 |
| 2022-03-18 | 2022-03-16 | 8.952 | 163,317 | +49,400 | 0.02% | 1,462,080 |
| 2022-03-08 | 2022-03-04 | 10.056 | 113,917 | +49,400 | 0.01% | 1,145,509 |
| 2022-02-07 | 2022-01-31 | 11.457 | 64,517 | +988 | 0.01% | 739,201 |
| 2022-01-07 | 2022-01-05 | 11.275 | 63,529 | +49,401 | 0.01% | 716,307 |
| 2021-10-28 | 2021-10-26 | 14.089 | 14,128 | +8,200 | 0.00% | 199,050 |
| 2021-06-02 | 2021-05-31 | 17.105 | 5,928 | +5,928 | 0.00% | 101,400 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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