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 | 93.350 | 8,000 | +0 | 0.00% | 746,800 |
| 2025-10-13 | 2025-10-09 | 106.200 | 8,000 | +0 | 0.00% | 849,600 |
| 2025-10-10 | 2025-10-08 | 119.600 | 8,000 | +0 | 0.00% | 956,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 8,000 | +0 | 0.00% | 992,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 8,000 | +0 | 0.00% | 1,000,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 8,000 | +0 | 0.00% | 980,800 |
| 2025-10-03 | 2025-09-30 | 117.200 | 8,000 | +0 | 0.00% | 937,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 8,000 | +0 | 0.00% | 896,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 8,000 | +0 | 0.00% | 816,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 8,000 | +0 | 0.00% | 856,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 8,000 | +0 | 0.00% | 823,200 |
| 2025-09-25 | 2025-09-23 | 103.700 | 8,000 | +0 | 0.00% | 829,600 |
| 2025-09-24 | 2025-09-22 | 104.000 | 8,000 | +0 | 0.00% | 832,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 8,000 | +0 | 0.00% | 831,200 |
| 2025-09-22 | 2025-09-18 | 107.000 | 8,000 | +0 | 0.00% | 856,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 8,000 | +0 | 0.00% | 849,600 |
| 2025-09-18 | 2025-09-16 | 111.000 | 8,000 | +0 | 0.00% | 888,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 8,000 | +0 | 0.00% | 883,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 8,000 | +0 | 0.00% | 875,200 |
| 2025-09-15 | 2025-09-11 | 111.700 | 8,000 | +0 | 0.00% | 893,600 |
| 2025-09-12 | 2025-09-10 | 101.400 | 8,000 | +0 | 0.00% | 811,200 |
| 2025-09-11 | 2025-09-09 | 104.400 | 8,000 | +0 | 0.00% | 835,200 |
| 2025-09-10 | 2025-09-08 | 96.750 | 8,000 | +0 | 0.00% | 774,000 |
| 2025-09-09 | 2025-09-05 | 92.450 | 8,000 | +0 | 0.00% | 739,600 |
| 2025-09-08 | 2025-09-04 | 90.450 | 8,000 | +0 | 0.00% | 723,600 |
| 2025-09-05 | 2025-09-03 | 95.900 | 8,000 | +0 | 0.00% | 767,200 |
| 2025-09-04 | 2025-09-02 | 96.750 | 8,000 | +0 | 0.00% | 774,000 |
| 2025-09-03 | 2025-09-01 | 101.300 | 8,000 | +0 | 0.00% | 810,400 |
| 2025-09-02 | 2025-08-29 | 98.150 | 8,000 | +0 | 0.00% | 785,200 |
| 2025-09-01 | 2025-08-28 | 88.000 | 8,000 | +0 | 0.00% | 704,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 8,000 | +0 | 0.00% | 702,800 |
| 2025-08-28 | 2025-08-26 | 91.850 | 8,000 | +0 | 0.00% | 734,800 |
| 2025-08-27 | 2025-08-25 | 88.700 | 8,000 | +0 | 0.00% | 709,600 |
| 2025-08-26 | 2025-08-22 | 81.100 | 8,000 | +0 | 0.00% | 648,800 |
| 2025-08-25 | 2025-08-21 | 81.750 | 8,000 | +0 | 0.00% | 654,000 |
| 2025-08-22 | 2025-08-20 | 78.450 | 8,000 | +0 | 0.00% | 627,600 |
| 2025-08-21 | 2025-08-19 | 81.350 | 8,000 | +0 | 0.00% | 650,800 |
| 2025-08-20 | 2025-08-18 | 80.400 | 8,000 | +0 | 0.00% | 643,200 |
| 2025-08-19 | 2025-08-15 | 77.100 | 8,000 | +0 | 0.00% | 616,800 |
| 2025-08-18 | 2025-08-14 | 77.450 | 8,000 | -4,000 | 0.00% | 619,600 |
| 2025-06-23 | 2025-06-19 | 49.900 | 12,000 | -30,000 | 0.01% | 598,800 |
| 2025-06-17 | 2025-06-13 | 53.550 | 42,000 | +4,000 | 0.02% | 2,249,100 |
| 2025-06-13 | 2025-06-11 | 48.000 | 38,000 | -91,071 | 0.02% | 1,824,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 129,071 | +30,000 | 0.06% | 6,188,954 |
| 2025-06-09 | 2025-06-05 | 47.300 | 99,071 | -4,500 | 0.05% | 4,686,058 |
| 2025-06-06 | 2025-06-04 | 49.400 | 103,571 | -594,000 | 0.05% | 5,116,407 |
| 2025-06-05 | 2025-06-03 | 50.550 | 697,571 | -926,500 | 0.33% | 35,262,214 |
| 2024-05-27 | 2024-05-23 | 27.650 | 1,624,071 | -10,000 | 0.86% | 44,905,563 |
| 2024-05-24 | 2024-05-22 | 29.150 | 1,634,071 | -10,000 | 0.86% | 47,633,170 |
| 2024-05-10 | 2024-05-08 | 31.950 | 1,644,071 | +10,000 | 0.87% | 52,528,068 |
| 2024-05-07 | 2024-05-03 | 29.800 | 1,634,071 | +10,000 | 0.86% | 48,695,316 |
| 2024-03-26 | 2024-03-22 | 26.800 | 1,624,071 | -18,000 | 0.86% | 43,525,103 |
| 2024-03-19 | 2024-03-15 | 27.600 | 1,642,071 | +18,000 | 0.87% | 45,321,160 |
| 2023-07-10 | 2023-07-06 | 37.550 | 1,624,071 | -11,500 | 0.86% | 60,983,866 |
| 2023-07-06 | 2023-07-04 | 40.350 | 1,635,571 | +11,500 | 0.86% | 65,995,290 |
| 2023-03-22 | 2023-03-20 | 50.000 | 1,624,071 | -19,000 | 0.86% | 81,203,550 |
| 2023-03-17 | 2023-03-15 | 53.700 | 1,643,071 | +3,000 | 0.87% | 88,232,913 |
| 2023-03-16 | 2023-03-14 | 49.350 | 1,640,071 | +6,000 | 0.87% | 80,937,504 |
| 2023-03-10 | 2023-03-08 | 49.700 | 1,634,071 | -9,000 | 0.86% | 81,213,329 |
| 2023-03-03 | 2023-03-01 | 54.450 | 1,643,071 | +10,000 | 0.87% | 89,465,216 |
| 2023-02-24 | 2023-02-22 | 52.250 | 1,633,071 | -8,000 | 0.86% | 85,327,960 |
| 2023-02-10 | 2023-02-08 | 63.000 | 1,641,071 | -13,000 | 0.87% | 103,387,473 |
| 2023-02-07 | 2023-02-03 | 69.750 | 1,654,071 | -500 | 0.87% | 115,371,452 |
| 2023-02-06 | 2023-02-02 | 69.900 | 1,654,571 | -50,000 | 0.87% | 115,654,513 |
| 2023-01-26 | 2023-01-19 | 67.050 | 1,704,571 | +5,000 | 0.90% | 114,291,486 |
| 2023-01-18 | 2023-01-16 | 70.050 | 1,699,571 | -1,204,500 | 0.90% | 119,054,949 |
| 2023-01-17 | 2023-01-13 | 67.800 | 2,904,071 | -735,000 | 1.53% | 196,896,014 |
| 2023-01-12 | 2023-01-10 | 59.350 | 3,639,071 | -13,000 | 1.92% | 215,978,864 |
| 2023-01-11 | 2023-01-09 | 61.000 | 3,652,071 | -598,500 | 1.93% | 222,776,331 |
| 2023-01-10 | 2023-01-06 | 57.600 | 4,250,571 | -144,000 | 2.24% | 244,832,890 |
| 2023-01-09 | 2023-01-05 | 58.850 | 4,394,571 | -167,000 | 2.32% | 258,620,503 |
| 2023-01-06 | 2023-01-04 | 61.650 | 4,561,571 | -643,000 | 2.41% | 281,220,852 |
| 2023-01-03 | 2022-12-29 | 58.400 | 5,204,571 | +8,000 | 2.75% | 303,946,946 |
| 2022-12-30 | 2022-12-28 | 56.950 | 5,196,571 | -261,500 | 2.74% | 295,944,718 |
| 2022-12-29 | 2022-12-23 | 57.450 | 5,458,071 | -300,000 | 2.88% | 313,566,179 |
| 2022-12-20 | 2022-12-16 | 55.450 | 5,758,071 | -302,000 | 3.04% | 319,285,037 |
| 2022-12-19 | 2022-12-15 | 56.600 | 6,060,071 | -334,500 | 3.20% | 343,000,019 |
| 2022-12-16 | 2022-12-14 | 58.100 | 6,394,571 | -996,000 | 3.37% | 371,524,575 |
| 2022-12-13 | 2022-12-09 | 55.250 | 7,390,571 | +3,000 | 3.90% | 408,329,048 |
| 2022-12-09 | 2022-12-07 | 47.350 | 7,387,571 | +10,000 | 3.90% | 349,801,487 |
| 2022-11-10 | 2022-11-08 | 52.150 | 7,377,571 | -3,500 | 3.89% | 384,740,328 |
| 2022-11-09 | 2022-11-07 | 54.850 | 7,381,071 | -200,000 | 3.89% | 404,851,744 |
| 2022-11-08 | 2022-11-04 | 52.850 | 7,581,071 | -135,000 | 4.00% | 400,659,602 |
| 2021-12-16 | 2021-12-14 | 92.850 | 7,716,071 | +7,708,071 | 4.07% | 716,437,192 |
| 2021-02-03 | 2021-02-01 | 112.800 | 8,000 | -8,000 | 0.01% | 902,400 |
| 2021-01-14 | 2021-01-12 | 114.600 | 16,000 | -1,000 | 0.01% | 1,833,600 |
| 2021-01-08 | 2021-01-06 | 114.500 | 17,000 | -2,000 | 0.01% | 1,946,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 19,000 | -66,000 | 0.02% | 1,843,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 85,000 | -34,000 | 0.07% | 8,228,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 119,000 | +2,000 | 0.10% | 9,936,500 |
| 2020-12-10 | 2020-12-08 | 72.500 | 117,000 | +2,000 | 0.10% | 8,482,500 |
| 2020-11-20 | 2020-11-18 | 75.900 | 115,000 | +3,000 | 0.11% | 8,728,500 |
| 2020-11-19 | 2020-11-17 | 74.700 | 112,000 | +4,000 | 0.10% | 8,366,400 |
| 2020-11-16 | 2020-11-12 | 69.900 | 108,000 | +4,000 | 0.10% | 7,549,200 |
| 2020-11-13 | 2020-11-11 | 65.600 | 104,000 | +29,500 | 0.10% | 6,822,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 74,500 | 0.07% | 5,200,100 |
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