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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | -164,000 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 164,000 | +6,000 | 0.01% | 1,726,920 |
| 2025-07-02 | 2025-06-27 | 7.840 | 158,000 | -36,000 | 0.01% | 1,238,720 |
| 2025-06-30 | 2025-06-26 | 7.920 | 194,000 | -36,000 | 0.01% | 1,536,480 |
| 2025-06-27 | 2025-06-25 | 7.750 | 230,000 | -10,000 | 0.02% | 1,782,500 |
| 2025-06-26 | 2025-06-24 | 7.550 | 240,000 | -100,000 | 0.02% | 1,812,000 |
| 2025-06-19 | 2025-06-17 | 7.600 | 340,000 | -32,000 | 0.02% | 2,584,000 |
| 2025-06-18 | 2025-06-16 | 7.170 | 372,000 | -10,000 | 0.03% | 2,667,240 |
| 2025-06-16 | 2025-06-12 | 7.030 | 382,000 | -446,000 | 0.03% | 2,685,460 |
| 2025-05-29 | 2025-05-27 | 6.900 | 828,000 | +32,438 | 0.06% | 5,713,476 |
| 2025-03-17 | 2025-03-13 | 6.203 | 795,562 | +151,810 | 0.06% | 4,934,883 |
| 2024-06-06 | 2024-06-04 | 5.269 | 643,752 | +34,612 | 0.05% | 3,391,657 |
| 2023-05-31 | 2023-05-29 | 4.790 | 609,140 | +24,423 | 0.05% | 2,917,579 |
| 2022-11-14 | 2022-11-10 | 4.583 | 584,717 | -118,688 | 0.05% | 2,680,001 |
| 2022-06-02 | 2022-05-31 | 7.737 | 703,405 | -52,363 | 0.06% | 5,441,913 |
| 2022-06-01 | 2022-05-30 | 7.605 | 755,768 | -13,621 | 0.06% | 5,747,613 |
| 2021-11-05 | 2021-11-03 | 8.394 | 769,389 | +25,089 | 0.06% | 6,458,400 |
| 2021-06-08 | 2021-06-04 | 8.239 | 744,300 | +183,984 | 0.06% | 6,132,098 |
| 2021-05-31 | 2021-05-27 | 9.556 | 560,316 | +16,263 | 0.05% | 5,354,612 |
| 2020-06-01 | 2020-05-28 | 4.451 | 544,053 | +26,259 | 0.05% | 2,421,683 |
| 2019-06-03 | 2019-05-30 | 5.621 | 517,794 | +18,346 | 0.05% | 2,910,419 |
| 2018-06-04 | 2018-05-31 | 5.958 | 499,448 | +17,034 | 0.05% | 2,975,794 |
| 2017-12-01 | 2017-11-29 | 5.750 | 482,414 | +18,721 | 0.05% | 2,773,803 |
| 2017-11-30 | 2017-11-28 | 5.333 | 463,693 | +25,921 | 0.04% | 2,472,960 |
| 2017-11-29 | 2017-11-27 | 5.278 | 437,772 | +437,772 | 0.04% | 2,310,398 |
| 2013-09-27 | 2013-09-25 | 2.734 | 0 | -11,851 | ||
| 2013-09-26 | 2013-09-24 | 2.768 | 11,851 | +11,851 | 0.00% | 32,799 |
| 2012-01-11 | 2012-01-09 | 2.296 | 0 | -67,292 | ||
| 2011-05-31 | 2011-05-27 | 4.035 | 67,292 | +67,292 | 0.01% | 271,502 |
| 2011-02-21 | 2011-02-17 | 5.863 | 0 | -22,431 | ||
| 2011-02-10 | 2011-02-08 | 6.130 | 22,431 | -4,486 | 0.00% | 137,503 |
| 2011-01-31 | 2011-01-27 | 6.019 | 26,917 | -37,683 | 0.00% | 162,002 |
| 2011-01-18 | 2011-01-14 | 5.974 | 64,600 | -42,169 | 0.01% | 385,920 |
| 2011-01-13 | 2011-01-11 | 5.573 | 106,769 | +14,355 | 0.02% | 594,998 |
| 2011-01-04 | 2010-12-31 | 5.105 | 92,414 | +15,253 | 0.02% | 471,741 |
| 2010-12-29 | 2010-12-24 | 5.261 | 77,161 | +6,280 | 0.01% | 405,920 |
| 2010-12-22 | 2010-12-20 | 5.372 | 70,881 | +8,973 | 0.01% | 380,783 |
| 2010-12-21 | 2010-12-17 | 5.707 | 61,908 | +61,908 | 0.01% | 353,278 |
| 2010-12-17 | 2010-12-15 | 5.216 | 0 | -53,833 | ||
| 2010-12-16 | 2010-12-14 | 5.172 | 53,833 | +8,972 | 0.01% | 278,398 |
| 2010-12-15 | 2010-12-13 | 5.305 | 44,861 | +44,861 | 0.01% | 238,000 |
| 2010-12-14 | 2010-12-10 | 5.105 | 0 | -8,972 | ||
| 2010-12-06 | 2010-12-02 | 5.439 | 8,972 | -64,600 | 0.00% | 48,799 |
| 2010-12-03 | 2010-12-01 | 4.949 | 73,572 | +73,572 | 0.01% | 364,079 |
| 2010-09-01 | 2010-08-30 | 4.926 | 0 | -71,778 | ||
| 2010-08-27 | 2010-08-25 | 4.681 | 71,778 | +26,917 | 0.01% | 336,001 |
| 2010-08-17 | 2010-08-13 | 5.640 | 44,861 | +35,889 | 0.01% | 253,000 |
| 2010-07-06 | 2010-07-02 | 5.439 | 8,972 | -44,861 | 0.00% | 48,799 |
| 2010-05-26 | 2010-05-24 | 5.573 | 53,833 | -4,486 | 0.01% | 299,998 |
| 2010-05-17 | 2010-05-13 | 6.175 | 58,319 | -4,487 | 0.01% | 360,098 |
| 2010-05-10 | 2010-05-06 | 5.417 | 62,806 | +4,487 | 0.01% | 340,203 |
| 2010-05-04 | 2010-04-30 | 6.464 | 58,319 | +53,833 | 0.01% | 376,997 |
| 2010-05-03 | 2010-04-29 | 6.286 | 4,486 | +4,486 | 0.00% | 28,199 |
| 2010-04-13 | 2010-04-09 | 6.219 | 0 | -8,972 | ||
| 2010-04-09 | 2010-04-07 | 6.130 | 8,972 | +8,972 | 0.00% | 54,999 |
| 2010-03-25 | 2010-03-23 | 5.060 | 0 | -22,431 | ||
| 2010-03-18 | 2010-03-16 | 4.191 | 22,431 | -44,861 | 0.00% | 94,002 |
| 2010-03-15 | 2010-03-11 | 4.302 | 67,292 | -44,861 | 0.01% | 289,502 |
| 2010-03-12 | 2010-03-10 | 4.347 | 112,153 | -17,944 | 0.02% | 487,501 |
| 2010-03-09 | 2010-03-05 | 4.168 | 130,097 | +44,861 | 0.02% | 542,299 |
| 2010-03-02 | 2010-02-26 | 4.213 | 85,236 | +85,236 | 0.02% | 359,100 |
| 2010-03-01 | 2010-02-25 | 4.057 | 0 | -27,814 | ||
| 2010-02-23 | 2010-02-19 | 3.812 | 27,814 | -12,561 | 0.00% | 106,021 |
| 2010-01-27 | 2010-01-25 | 4.168 | 40,375 | +40,375 | 0.01% | 168,300 |
| 2010-01-25 | 2010-01-21 | 4.302 | 0 | -111,255 | ||
| 2010-01-22 | 2010-01-20 | 4.436 | 111,255 | -17,048 | 0.02% | 493,518 |
| 2010-01-21 | 2010-01-19 | 4.458 | 128,303 | +44,861 | 0.02% | 572,001 |
| 2010-01-20 | 2010-01-18 | 4.503 | 83,442 | +55,628 | 0.01% | 375,722 |
| 2010-01-19 | 2010-01-15 | 4.414 | 27,814 | +9,870 | 0.00% | 122,761 |
| 2010-01-18 | 2010-01-14 | 4.258 | 17,944 | +8,972 | 0.00% | 76,398 |
| 2010-01-15 | 2010-01-13 | 4.213 | 8,972 | +8,972 | 0.00% | 37,799 |
| 2010-01-13 | 2010-01-11 | 4.347 | 0 | -83,442 | ||
| 2010-01-11 | 2010-01-07 | 4.258 | 83,442 | +83,442 | 0.01% | 355,262 |
| 2010-01-07 | 2010-01-05 | 4.213 | 0 | -4,486 | ||
| 2010-01-05 | 2009-12-31 | 4.213 | 4,486 | -31,403 | 0.00% | 18,900 |
| 2010-01-04 | 2009-12-29 | 4.391 | 35,889 | +4,486 | 0.01% | 157,601 |
| 2009-12-29 | 2009-12-24 | 4.324 | 31,403 | +13,459 | 0.01% | 135,801 |
| 2009-12-21 | 2009-12-17 | 4.458 | 17,944 | -17,945 | 0.00% | 79,998 |
| 2009-12-17 | 2009-12-15 | 4.659 | 35,889 | +10,767 | 0.01% | 167,201 |
| 2009-12-16 | 2009-12-14 | 4.235 | 25,122 | -8,972 | 0.00% | 106,399 |
| 2009-12-15 | 2009-12-11 | 4.302 | 34,094 | -44,861 | 0.01% | 146,678 |
| 2009-12-11 | 2009-12-09 | 4.235 | 78,955 | +53,833 | 0.01% | 334,398 |
| 2009-12-04 | 2009-12-02 | 4.258 | 25,122 | -6,281 | 0.00% | 106,959 |
| 2009-11-30 | 2009-11-26 | 4.213 | 31,403 | -4,486 | 0.01% | 132,301 |
| 2009-11-25 | 2009-11-23 | 4.458 | 35,889 | +8,972 | 0.01% | 160,001 |
| 2009-11-20 | 2009-11-18 | 4.280 | 26,917 | +8,973 | 0.00% | 115,202 |
| 2009-11-19 | 2009-11-17 | 4.102 | 17,944 | +8,972 | 0.00% | 73,598 |
| 2009-11-17 | 2009-11-13 | 4.146 | 8,972 | +8,972 | 0.00% | 37,199 |
| 2009-11-16 | 2009-11-12 | 3.745 | 0 | -22,431 | ||
| 2009-11-11 | 2009-11-09 | 3.723 | 22,431 | +22,431 | 0.00% | 83,502 |
| 2009-09-24 | 2009-09-22 | 3.500 | 0 | -8,972 | ||
| 2009-08-19 | 2009-08-17 | 2.608 | 8,972 | +8,972 | 0.00% | 23,399 |
| 2009-08-04 | 2009-07-31 | 3.076 | 0 | -8,972 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 8,972 | +284 | 0.00% | 25,197 |
| 2009-07-21 | 2009-07-17 | 2.785 | 8,688 | +8,688 | 0.00% | 24,200 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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