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 | 5.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.770 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.830 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.690 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.590 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.540 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.604 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.583 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.604 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.656 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.375 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.646 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.792 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.833 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.833 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.844 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.854 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.854 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.854 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.854 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.854 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.844 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.854 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.854 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.865 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.729 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.729 | 0 | -2,316,480 | ||
| 2022-07-26 | 2022-07-22 | 13.375 | 2,316,480 | -423,360 | 1.39% | 30,982,920 |
| 2022-07-25 | 2022-07-21 | 13.375 | 2,739,840 | -192,000 | 1.64% | 36,645,360 |
| 2022-07-05 | 2022-06-30 | 13.375 | 2,931,840 | 1.76% | 39,213,360 |
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