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 | 1.150 | 52,500,000 | +0 | 4.15% | 60,375,000 |
| 2025-10-13 | 2025-10-09 | 1.180 | 52,500,000 | +0 | 4.15% | 61,950,000 |
| 2025-10-10 | 2025-10-08 | 1.170 | 52,500,000 | +0 | 4.15% | 61,425,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 52,500,000 | +0 | 4.15% | 63,525,000 |
| 2025-10-08 | 2025-10-03 | 1.220 | 52,500,000 | +0 | 4.15% | 64,050,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 52,500,000 | +0 | 4.15% | 65,100,000 |
| 2025-10-03 | 2025-09-30 | 1.200 | 52,500,000 | +0 | 4.15% | 63,000,000 |
| 2025-10-02 | 2025-09-29 | 1.190 | 52,500,000 | +0 | 4.15% | 62,475,000 |
| 2025-09-30 | 2025-09-26 | 1.190 | 52,500,000 | +0 | 4.15% | 62,475,000 |
| 2025-09-29 | 2025-09-25 | 1.230 | 52,500,000 | +0 | 4.15% | 64,575,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 52,500,000 | +0 | 4.15% | 64,050,000 |
| 2025-09-25 | 2025-09-23 | 1.230 | 52,500,000 | +0 | 4.15% | 64,575,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 52,500,000 | +0 | 4.15% | 65,100,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 52,500,000 | +0 | 4.15% | 66,675,000 |
| 2025-09-22 | 2025-09-18 | 1.280 | 52,500,000 | +0 | 4.15% | 67,200,000 |
| 2025-09-19 | 2025-09-17 | 1.330 | 52,500,000 | +0 | 4.15% | 69,825,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 52,500,000 | +0 | 4.15% | 67,200,000 |
| 2025-09-17 | 2025-09-15 | 1.525 | 52,500,000 | +0 | 4.15% | 80,087,606 |
| 2025-09-16 | 2025-09-12 | 1.558 | 52,500,000 | +4,318,387 | 4.15% | 81,803,769 |
| 2025-09-15 | 2025-09-11 | 1.569 | 48,181,613 | +0 | 4.15% | 75,600,001 |
| 2025-09-12 | 2025-09-10 | 1.569 | 48,181,613 | +0 | 4.15% | 75,600,001 |
| 2025-09-11 | 2025-09-09 | 1.569 | 48,181,613 | +0 | 4.15% | 75,600,001 |
| 2025-09-10 | 2025-09-08 | 1.591 | 48,181,613 | +0 | 4.15% | 76,650,001 |
| 2025-09-09 | 2025-09-05 | 1.569 | 48,181,613 | +0 | 4.15% | 75,600,001 |
| 2025-09-08 | 2025-09-04 | 1.525 | 48,181,613 | +0 | 4.15% | 73,500,001 |
| 2025-09-05 | 2025-09-03 | 1.525 | 48,181,613 | -504,759 | 4.15% | 73,500,001 |
| 2025-05-16 | 2025-05-14 | 2.032 | 48,686,372 | +3,515,043 | 4.19% | 98,918,161 |
| 2024-10-09 | 2024-10-07 | 4.592 | 45,171,329 | -212,872 | 4.19% | 207,425,498 |
| 2024-10-07 | 2024-10-03 | 3.981 | 45,384,201 | +681,189 | 4.21% | 180,687,000 |
| 2024-09-11 | 2024-09-09 | 2.134 | 44,703,012 | +4,605,749 | 4.15% | 95,404,522 |
| 2024-08-29 | 2024-08-27 | 2.383 | 40,097,263 | -36,278,477 | 4.15% | 95,549,999 |
| 2024-05-17 | 2024-05-14 | 5.234 | 76,375,740 | +7,021,706 | 7.90% | 399,751,709 |
| 2024-03-04 | 2024-02-29 | 4.787 | 69,354,034 | -987,601 | 7.89% | 332,000,000 |
| 2024-01-15 | 2024-01-11 | 4.845 | 70,341,635 | -137,320,988 | 8.01% | 340,784,638 |
| 2023-12-12 | 2023-12-08 | 6.344 | 207,662,623 | +45,774 | 23.63% | 1,317,465,602 |
| 2023-12-11 | 2023-12-07 | 6.633 | 207,616,849 | +150,498 | 23.63% | 1,377,046,800 |
| 2023-12-07 | 2023-12-05 | 6.676 | 207,466,351 | +3,468 | 23.61% | 1,385,022,832 |
| 2023-12-06 | 2023-12-04 | 6.546 | 207,462,883 | +150,498 | 23.61% | 1,358,077,440 |
| 2023-12-01 | 2023-11-29 | 7.022 | 207,312,385 | +227,481 | 23.59% | 1,455,735,531 |
| 2023-11-15 | 2023-11-13 | 8.103 | 207,084,904 | +33,984 | 23.57% | 1,678,081,423 |
| 2023-11-14 | 2023-11-10 | 7.945 | 207,050,920 | +35,370 | 23.56% | 1,644,966,419 |
| 2023-11-08 | 2023-11-06 | 8.738 | 207,015,550 | +56,177 | 23.56% | 1,808,855,464 |
| 2023-11-07 | 2023-11-03 | 8.435 | 206,959,373 | +57,911 | 23.55% | 1,745,698,502 |
| 2023-11-06 | 2023-11-02 | 8.219 | 206,901,462 | +57,564 | 23.55% | 1,700,461,049 |
| 2023-11-03 | 2023-11-01 | 8.248 | 206,843,898 | +31,556 | 23.54% | 1,705,952,817 |
| 2023-11-02 | 2023-10-31 | 8.406 | 206,812,342 | +58,257 | 23.54% | 1,738,494,338 |
| 2023-10-31 | 2023-10-27 | 8.478 | 206,754,085 | +16,645 | 23.53% | 1,752,910,321 |
| 2023-10-30 | 2023-10-26 | 7.930 | 206,737,440 | +62,419 | 23.53% | 1,639,495,001 |
| 2023-09-19 | 2023-09-15 | 10.636 | 206,675,021 | +3,548,201 | 23.52% | 2,198,239,419 |
| 2023-01-16 | 2023-01-12 | 22.739 | 203,126,820 | -44,306 | 23.52% | 4,619,000,000 |
| 2022-12-30 | 2022-12-28 | 22.329 | 203,171,126 | +8,861 | 23.53% | 4,536,549,296 |
| 2022-12-29 | 2022-12-23 | 21.947 | 203,162,265 | +13,633 | 23.53% | 4,458,857,921 |
| 2022-12-28 | 2022-12-22 | 22.153 | 203,148,632 | +21,812 | 23.52% | 4,500,283,194 |
| 2022-12-09 | 2022-12-07 | 20.539 | 203,126,820 | -24,539 | 23.52% | 4,172,000,000 |
| 2022-12-08 | 2022-12-06 | 22.358 | 203,151,359 | +4,772 | 23.52% | 4,542,068,644 |
| 2022-12-06 | 2022-12-02 | 23.209 | 203,146,587 | +9,542 | 23.52% | 4,714,818,771 |
| 2022-12-02 | 2022-11-30 | 22.153 | 203,137,045 | +10,225 | 23.52% | 4,500,026,511 |
| 2022-11-16 | 2022-11-14 | 16.607 | 203,126,820 | -34,082 | 23.52% | 3,373,360,000 |
| 2022-11-08 | 2022-11-04 | 15.169 | 203,160,902 | +34,082 | 23.53% | 3,081,837,005 |
| 2022-11-07 | 2022-11-03 | 13.864 | 203,126,820 | -56,235 | 23.52% | 2,816,100,000 |
| 2022-11-03 | 2022-11-01 | 12.455 | 203,183,055 | +56,235 | 23.53% | 2,530,720,428 |
| 2022-10-25 | 2022-10-21 | 12.485 | 203,126,820 | -1,363,267 | 23.52% | 2,535,980,000 |
| 2022-10-17 | 2022-10-13 | 14.084 | 204,490,087 | -68,163,363 | 23.68% | 2,879,999,996 |
| 2022-08-02 | 2022-07-29 | 21.859 | 272,653,450 | -38,171 | 31.57% | 5,960,000,007 |
| 2022-07-29 | 2022-07-27 | 22.417 | 272,691,621 | +8,861 | 31.58% | 6,112,855,677 |
| 2022-07-11 | 2022-07-07 | 23.150 | 272,682,760 | +8,861 | 31.58% | 6,312,678,542 |
| 2022-07-07 | 2022-07-05 | 22.593 | 272,673,899 | +20,449 | 31.58% | 6,160,462,007 |
| 2022-04-08 | 2022-04-06 | 19.453 | 272,653,450 | +272,653,450 | 31.57% | 5,304,000,006 |
| 2021-09-14 | 2021-09-10 | 35.650 | 0 |
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