History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 5.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.570 | 0 | -21,212,000 | ||
| 2025-04-11 | 2025-04-09 | 5.470 | 21,212,000 | -1,000 | 1.86% | 116,029,640 |
| 2025-04-08 | 2025-04-03 | 5.490 | 21,213,000 | -19,000 | 1.86% | 116,459,370 |
| 2025-01-03 | 2024-12-31 | 5.290 | 21,232,000 | +20,000 | 1.86% | 112,317,280 |
| 2024-10-02 | 2024-09-27 | 4.555 | 21,212,000 | +396,553 | 1.86% | 96,624,000 |
| 2024-06-28 | 2024-06-26 | 5.436 | 20,815,447 | +640,381 | 1.85% | 113,146,972 |
| 2023-10-03 | 2023-09-28 | 3.745 | 20,175,066 | +293,902 | 1.82% | 75,554,769 |
| 2022-06-06 | 2022-06-01 | 6.062 | 19,881,164 | +460,178 | 1.82% | 120,516,120 |
| 2022-02-08 | 2022-02-04 | 7.285 | 19,420,986 | -970,500 | 1.82% | 141,484,043 |
| 2022-02-07 | 2022-01-31 | 7.362 | 20,391,486 | -3,130,320 | 1.91% | 150,113,283 |
| 2022-02-04 | 2022-01-27 | 7.482 | 23,521,806 | -84,232 | 2.21% | 175,983,352 |
| 2022-01-28 | 2022-01-26 | 7.372 | 23,606,038 | -708,648 | 2.21% | 174,035,252 |
| 2022-01-27 | 2022-01-25 | 8.388 | 24,314,686 | -119,023 | 2.28% | 203,957,762 |
| 2022-01-26 | 2022-01-24 | 8.727 | 24,433,709 | -425,739 | 2.29% | 213,229,127 |
| 2022-01-25 | 2022-01-21 | 8.880 | 24,859,448 | -249,034 | 2.33% | 220,745,764 |
| 2022-01-24 | 2022-01-20 | 9.229 | 25,108,482 | -157,477 | 2.35% | 231,732,804 |
| 2022-01-20 | 2022-01-18 | 9.229 | 25,265,959 | -113,530 | 2.37% | 233,186,201 |
| 2022-01-19 | 2022-01-17 | 9.338 | 25,379,489 | -336,928 | 2.38% | 237,005,999 |
| 2021-07-28 | 2021-07-26 | 10.922 | 25,716,417 | -36,623 | 2.41% | 280,879,996 |
| 2021-07-09 | 2021-07-07 | 13.303 | 25,753,040 | +25,716,417 | 2.41% | 342,599,040 |
| 2021-07-07 | 2021-07-05 | 13.412 | 36,623 | +36,623 | 0.00% | 491,205 |
| 2021-06-18 | 2021-06-16 | 10.147 | 0 | -74,161 | ||
| 2021-05-28 | 2021-05-26 | 12.997 | 74,161 | +39,369 | 0.01% | 963,902 |
| 2021-05-27 | 2021-05-25 | 12.910 | 34,792 | +34,792 | 0.00% | 449,166 |
| 2021-03-10 | 2021-03-08 | 15.470 | 0 | -43,439 | ||
| 2021-03-05 | 2021-03-03 | 21.614 | 43,439 | -1,810 | 0.00% | 938,878 |
| 2020-12-23 | 2020-12-21 | 12.553 | 45,249 | -12,670 | 0.00% | 567,999 |
| 2020-12-22 | 2020-12-18 | 9.724 | 57,919 | 0.01% | 563,202 |
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