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 | 59.150 | 20,600 | +0 | 0.02% | 1,218,490 |
| 2025-10-13 | 2025-10-09 | 61.250 | 20,600 | +0 | 0.02% | 1,261,750 |
| 2025-10-10 | 2025-10-08 | 62.500 | 20,600 | +14,100 | 0.02% | 1,287,500 |
| 2025-09-30 | 2025-09-26 | 61.500 | 6,500 | +500 | 0.01% | 399,750 |
| 2025-09-25 | 2025-09-23 | 62.650 | 6,000 | +2,000 | 0.01% | 375,900 |
| 2025-09-24 | 2025-09-22 | 64.700 | 4,000 | -38,500 | 0.00% | 258,800 |
| 2025-09-23 | 2025-09-19 | 66.200 | 42,500 | +1,000 | 0.04% | 2,813,500 |
| 2025-09-22 | 2025-09-18 | 63.600 | 41,500 | +1,100 | 0.04% | 2,639,400 |
| 2025-09-03 | 2025-09-01 | 63.000 | 40,400 | +11,600 | 0.03% | 2,545,200 |
| 2025-08-28 | 2025-08-26 | 64.950 | 28,800 | -3,000 | 0.02% | 1,870,560 |
| 2025-08-21 | 2025-08-19 | 60.400 | 31,800 | +25,800 | 0.03% | 1,920,720 |
| 2025-08-19 | 2025-08-15 | 59.150 | 6,000 | -22,800 | 0.01% | 354,900 |
| 2025-08-18 | 2025-08-14 | 59.100 | 28,800 | +22,800 | 0.02% | 1,702,080 |
| 2025-06-12 | 2025-06-10 | 52.361 | 6,000 | +133 | 0.01% | 314,167 |
| 2024-10-10 | 2024-10-08 | 65.451 | 5,867 | +1,956 | 0.01% | 384,004 |
| 2024-10-02 | 2024-09-27 | 60.134 | 3,911 | -21,512 | 0.00% | 235,182 |
| 2024-09-27 | 2024-09-25 | 45.714 | 25,423 | +18,578 | 0.02% | 1,162,181 |
| 2024-06-05 | 2024-06-03 | 64.538 | 6,845 | +191 | 0.01% | 441,760 |
| 2024-03-08 | 2024-03-06 | 78.424 | 6,654 | -30,895 | 0.01% | 521,830 |
| 2024-02-06 | 2024-02-02 | 72.585 | 37,549 | -3,612 | 0.03% | 2,725,500 |
| 2024-01-16 | 2024-01-12 | 75.899 | 41,161 | -476 | 0.04% | 3,124,072 |
| 2023-12-18 | 2023-12-14 | 73.900 | 41,637 | -5,323 | 0.04% | 3,076,979 |
| 2023-09-20 | 2023-09-18 | 116.978 | 46,960 | +25,096 | 0.04% | 5,493,279 |
| 2023-09-11 | 2023-09-06 | 116.873 | 21,864 | +4,278 | 0.02% | 2,555,303 |
| 2023-08-31 | 2023-08-29 | 115.821 | 17,586 | +10,932 | 0.02% | 2,036,822 |
| 2023-08-15 | 2023-08-11 | 118.451 | 6,654 | -27,378 | 0.01% | 788,170 |
| 2023-08-04 | 2023-08-02 | 125.814 | 34,032 | +8,556 | 0.03% | 4,281,711 |
| 2023-08-03 | 2023-08-01 | 126.761 | 25,476 | -12,358 | 0.02% | 3,229,364 |
| 2023-07-31 | 2023-07-27 | 124.131 | 37,834 | -4,848 | 0.03% | 4,696,378 |
| 2023-07-25 | 2023-07-21 | 111.823 | 42,682 | +10,361 | 0.04% | 4,772,839 |
| 2023-07-13 | 2023-07-11 | 117.271 | 32,321 | +255 | 0.03% | 3,790,301 |
| 2023-07-03 | 2023-06-29 | 113.559 | 32,066 | -943 | 0.03% | 3,641,397 |
| 2023-06-19 | 2023-06-15 | 141.764 | 33,009 | -5,847 | 0.03% | 4,679,480 |
| 2023-06-12 | 2023-06-08 | 128.510 | 38,856 | +3,018 | 0.04% | 4,993,379 |
| 2023-06-08 | 2023-06-06 | 125.859 | 35,838 | +7,544 | 0.03% | 4,510,538 |
| 2023-06-07 | 2023-06-05 | 130.524 | 28,294 | +7,545 | 0.03% | 3,693,059 |
| 2023-06-01 | 2023-05-30 | 136.462 | 20,749 | +7,545 | 0.02% | 2,831,454 |
| 2023-05-31 | 2023-05-29 | 136.886 | 13,204 | -7,545 | 0.01% | 1,807,447 |
| 2023-05-24 | 2023-05-22 | 150.034 | 20,749 | +13,204 | 0.02% | 3,113,060 |
| 2023-05-23 | 2023-05-19 | 144.733 | 7,545 | +2,829 | 0.01% | 1,092,008 |
| 2023-04-24 | 2023-04-20 | 193.825 | 4,716 | -4,998 | 0.00% | 914,079 |
| 2023-04-12 | 2023-04-06 | 198.809 | 9,714 | -3,018 | 0.01% | 1,931,226 |
| 2023-04-11 | 2023-04-04 | 192.977 | 12,732 | +3,018 | 0.01% | 2,456,981 |
| 2023-04-06 | 2023-04-03 | 205.489 | 9,714 | -14,147 | 0.01% | 1,996,116 |
| 2023-04-04 | 2023-03-31 | 205.807 | 23,861 | +5,753 | 0.02% | 4,910,752 |
| 2023-04-03 | 2023-03-30 | 212.911 | 18,108 | +8,771 | 0.02% | 3,855,387 |
| 2023-03-31 | 2023-03-29 | 204.004 | 9,337 | -943 | 0.01% | 1,904,786 |
| 2023-03-28 | 2023-03-24 | 207.821 | 10,280 | -4,716 | 0.01% | 2,136,402 |
| 2023-03-27 | 2023-03-23 | 206.761 | 14,996 | -4,715 | 0.01% | 3,100,587 |
| 2023-03-24 | 2023-03-22 | 204.958 | 19,711 | -4,716 | 0.02% | 4,039,935 |
| 2023-03-15 | 2023-03-13 | 208.457 | 24,427 | +4,622 | 0.02% | 5,091,989 |
| 2023-03-14 | 2023-03-10 | 200.505 | 19,805 | +2,829 | 0.02% | 3,971,003 |
| 2023-03-03 | 2023-03-01 | 215.880 | 16,976 | +2,829 | 0.02% | 3,664,772 |
| 2023-03-02 | 2023-02-28 | 210.048 | 14,147 | +2,830 | 0.01% | 2,971,547 |
| 2023-02-24 | 2023-02-22 | 216.092 | 11,317 | +2,829 | 0.01% | 2,445,509 |
| 2023-02-23 | 2023-02-21 | 220.333 | 8,488 | +2,829 | 0.01% | 1,870,186 |
| 2023-02-21 | 2023-02-17 | 226.483 | 5,659 | +2,830 | 0.01% | 1,281,666 |
| 2023-02-13 | 2023-02-09 | 232.845 | 2,829 | +943 | 0.00% | 658,717 |
| 2023-02-08 | 2023-02-06 | 232.845 | 1,886 | -12,166 | 0.00% | 439,145 |
| 2023-02-07 | 2023-02-03 | 242.812 | 14,052 | +943 | 0.01% | 3,411,988 |
| 2023-02-01 | 2023-01-30 | 252.566 | 13,109 | +943 | 0.01% | 3,310,893 |
| 2023-01-26 | 2023-01-19 | 266.350 | 12,166 | +12,166 | 0.01% | 3,240,420 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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