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 | 8.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.542 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.501 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.613 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.521 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.716 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.941 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.961 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.074 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.095 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.972 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.064 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.136 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.757 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.941 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.156 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.289 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.095 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.043 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.381 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.289 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.494 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.392 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.586 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.515 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.648 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.996 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.863 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.883 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.893 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.965 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.689 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.668 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.586 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.771 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.822 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.791 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.904 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.965 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.801 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.699 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.057 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.231 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.344 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.897 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.754 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.795 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.553 | 0 | -1,790,394 | ||
| 2025-07-09 | 2025-07-07 | 10.918 | 1,790,394 | -9,505,100 | 0.12% | 19,546,821 |
| 2025-07-04 | 2025-07-02 | 10.109 | 11,295,494 | -161,498 | 0.78% | 114,180,697 |
| 2025-06-25 | 2025-06-23 | 9.095 | 11,456,992 | -69,715 | 0.79% | 104,196,681 |
| 2025-06-24 | 2025-06-20 | 9.115 | 11,526,707 | -403,450 | 0.80% | 105,066,816 |
| 2025-06-23 | 2025-06-19 | 9.371 | 11,930,157 | -518,666 | 0.83% | 111,798,908 |
| 2025-06-20 | 2025-06-18 | 9.371 | 12,448,823 | -109,162 | 0.86% | 116,659,388 |
| 2025-06-19 | 2025-06-17 | 9.330 | 12,557,985 | -39,837 | 0.87% | 117,167,900 |
| 2025-06-18 | 2025-06-16 | 9.699 | 12,597,822 | -218,910 | 0.87% | 122,184,399 |
| 2025-06-11 | 2025-06-09 | 10.242 | 12,816,732 | -2,372,858 | 0.89% | 131,264,598 |
| 2025-06-10 | 2025-06-06 | 10.139 | 15,189,590 | -363,027 | 1.05% | 154,010,934 |
| 2025-06-09 | 2025-06-05 | 10.283 | 15,552,617 | -3,444,169 | 1.08% | 159,921,737 |
| 2025-06-06 | 2025-06-04 | 11.143 | 18,996,786 | -6,178,491 | 1.32% | 211,679,760 |
| 2025-06-02 | 2025-05-29 | 9.904 | 25,175,277 | -82,994 | 1.74% | 249,327,993 |
| 2025-05-30 | 2025-05-28 | 10.016 | 25,258,271 | -492,108 | 1.75% | 252,995,492 |
| 2025-05-29 | 2025-05-27 | 10.754 | 25,750,379 | -4,696,114 | 1.78% | 276,912,929 |
| 2025-05-27 | 2025-05-23 | 10.531 | 30,446,493 | -1,047,682 | 2.11% | 320,626,752 |
| 2025-05-26 | 2025-05-22 | 10.991 | 31,494,175 | -1,009,836 | 2.18% | 346,165,701 |
| 2025-05-23 | 2025-05-21 | 11.368 | 32,504,011 | -1,337,407 | 2.30% | 369,514,326 |
| 2025-05-22 | 2025-05-20 | 12.101 | 33,841,418 | -5,301,862 | 2.40% | 409,516,010 |
| 2025-05-21 | 2025-05-19 | 11.222 | 39,143,280 | -6,820,775 | 2.77% | 439,254,783 |
| 2025-05-14 | 2025-05-12 | 10.133 | 45,964,055 | -73,558 | 3.26% | 465,755,715 |
| 2025-05-13 | 2025-05-09 | 10.164 | 46,037,613 | -2,990,059 | 3.26% | 467,946,849 |
| 2025-05-12 | 2025-05-08 | 9.924 | 49,027,672 | -1,090,178 | 3.47% | 486,535,023 |
| 2025-05-09 | 2025-05-07 | 10.259 | 50,117,850 | -1,692,393 | 3.55% | 514,141,910 |
| 2025-05-08 | 2025-05-06 | 10.217 | 51,810,243 | -6,086,156 | 3.67% | 529,334,190 |
| 2025-04-23 | 2025-04-17 | 9.222 | 57,896,399 | +57,895,635 | 4.10% | 533,939,389 |
| 2025-04-11 | 2025-04-09 | 8.280 | 764 | +764 | 0.00% | 6,326 |
| 2025-01-24 | 2025-01-22 | 9.966 | 0 | -25,984 | ||
| 2025-01-06 | 2025-01-02 | 11.350 | 25,984 | +964 | 0.00% | 294,911 |
| 2024-11-28 | 2024-11-26 | 11.350 | 25,020 | -20,972 | 0.00% | 283,970 |
| 2024-11-27 | 2024-11-25 | 10.545 | 45,992 | -45,993 | 0.00% | 484,996 |
| 2024-09-30 | 2024-09-26 | 8.871 | 91,985 | +91,985 | 0.01% | 816,003 |
| 2024-04-25 | 2024-04-23 | 13.915 | 0 |
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