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 | 16.920 | 1,500 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 16.920 | 1,500 | +0 | 0.00% | 25,380 |
| 2025-10-10 | 2025-10-08 | 17.340 | 1,500 | +0 | 0.00% | 26,010 |
| 2025-10-09 | 2025-10-06 | 17.140 | 1,500 | +0 | 0.00% | 25,710 |
| 2025-10-08 | 2025-10-03 | 17.300 | 1,500 | +0 | 0.00% | 25,950 |
| 2025-10-06 | 2025-10-02 | 17.540 | 1,500 | +0 | 0.00% | 26,310 |
| 2025-10-03 | 2025-09-30 | 17.640 | 1,500 | +0 | 0.00% | 26,460 |
| 2025-10-02 | 2025-09-29 | 17.180 | 1,500 | +0 | 0.00% | 25,770 |
| 2025-09-30 | 2025-09-26 | 16.950 | 1,500 | +0 | 0.00% | 25,425 |
| 2025-09-29 | 2025-09-25 | 17.220 | 1,500 | +0 | 0.00% | 25,830 |
| 2025-09-26 | 2025-09-24 | 17.570 | 1,500 | +0 | 0.00% | 26,355 |
| 2025-09-25 | 2025-09-23 | 17.370 | 1,500 | +0 | 0.00% | 26,055 |
| 2025-09-24 | 2025-09-22 | 17.840 | 1,500 | +0 | 0.00% | 26,760 |
| 2025-09-23 | 2025-09-19 | 17.760 | 1,500 | +0 | 0.00% | 26,640 |
| 2025-09-22 | 2025-09-18 | 17.760 | 1,500 | +0 | 0.00% | 26,640 |
| 2025-09-19 | 2025-09-17 | 18.100 | 1,500 | +0 | 0.00% | 27,150 |
| 2025-09-18 | 2025-09-16 | 18.210 | 1,500 | +0 | 0.00% | 27,315 |
| 2025-09-17 | 2025-09-15 | 18.070 | 1,500 | +0 | 0.00% | 27,105 |
| 2025-09-16 | 2025-09-12 | 18.080 | 1,500 | +0 | 0.00% | 27,120 |
| 2025-09-15 | 2025-09-11 | 18.150 | 1,500 | +0 | 0.00% | 27,225 |
| 2025-09-12 | 2025-09-10 | 18.640 | 1,500 | +0 | 0.00% | 27,960 |
| 2025-09-11 | 2025-09-09 | 18.840 | 1,500 | +0 | 0.00% | 28,260 |
| 2025-09-10 | 2025-09-08 | 18.870 | 1,500 | +0 | 0.00% | 28,305 |
| 2025-09-09 | 2025-09-05 | 18.850 | 1,500 | +0 | 0.00% | 28,275 |
| 2025-09-08 | 2025-09-04 | 18.590 | 1,500 | +0 | 0.00% | 27,885 |
| 2025-09-05 | 2025-09-03 | 18.320 | 1,500 | +0 | 0.00% | 27,480 |
| 2025-09-04 | 2025-09-02 | 18.885 | 1,500 | +0 | 0.00% | 28,328 |
| 2025-09-03 | 2025-09-01 | 19.151 | 1,500 | +30 | 0.00% | 28,726 |
| 2025-09-02 | 2025-08-29 | 19.273 | 1,470 | +0 | 0.00% | 28,332 |
| 2025-09-01 | 2025-08-28 | 19.192 | 1,470 | +0 | 0.00% | 28,212 |
| 2025-08-29 | 2025-08-27 | 19.385 | 1,470 | +0 | 0.00% | 28,497 |
| 2025-08-28 | 2025-08-26 | 20.365 | 1,470 | +0 | 0.00% | 29,936 |
| 2025-08-27 | 2025-08-25 | 20.691 | 1,470 | +0 | 0.00% | 30,416 |
| 2025-08-26 | 2025-08-22 | 20.100 | 1,470 | +0 | 0.00% | 29,546 |
| 2025-08-25 | 2025-08-21 | 18.477 | 1,470 | +0 | 0.00% | 27,162 |
| 2025-08-22 | 2025-08-20 | 18.743 | 1,470 | +0 | 0.00% | 27,552 |
| 2025-08-21 | 2025-08-19 | 18.845 | 1,470 | +490 | 0.00% | 27,702 |
| 2025-06-16 | 2025-06-12 | 16.215 | 980 | +14 | 0.00% | 15,891 |
| 2024-10-10 | 2024-10-08 | 18.576 | 966 | -9,657 | 0.00% | 17,944 |
| 2024-10-08 | 2024-10-04 | 19.818 | 10,623 | -9,658 | 0.00% | 210,530 |
| 2024-10-07 | 2024-10-03 | 19.611 | 20,281 | +14,486 | 0.00% | 397,736 |
| 2024-10-04 | 2024-10-02 | 20.543 | 5,795 | +4,829 | 0.00% | 119,048 |
| 2024-08-29 | 2024-08-27 | 15.612 | 966 | +28 | 0.00% | 15,082 |
| 2024-08-27 | 2024-08-23 | 15.186 | 938 | -17,816 | 0.00% | 14,244 |
| 2024-06-17 | 2024-06-13 | 20.807 | 18,754 | +202 | 0.00% | 390,208 |
| 2024-06-07 | 2024-06-05 | 22.208 | 18,552 | +17,624 | 0.00% | 412,005 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-07-28 | 2023-07-26 | 44.620 | 918 | -917 | 0.00% | 40,962 |
| 2023-07-05 | 2023-07-03 | 47.072 | 1,835 | +917 | 0.00% | 86,377 |
| 2023-06-16 | 2023-06-14 | 50.363 | 918 | +10 | 0.00% | 46,233 |
| 2022-09-02 | 2022-08-31 | 79.260 | 908 | -9,539 | 0.00% | 71,968 |
| 2022-08-29 | 2022-08-25 | 77.223 | 10,447 | +9,539 | 0.00% | 806,749 |
| 2022-08-16 | 2022-08-12 | 77.168 | 908 | -14,989 | 0.00% | 70,069 |
| 2022-06-17 | 2022-06-15 | 71.944 | 15,897 | +135 | 0.00% | 1,143,694 |
| 2022-02-28 | 2022-02-24 | 82.769 | 15,762 | +2,702 | 0.00% | 1,304,604 |
| 2022-01-10 | 2022-01-06 | 86.988 | 13,060 | -9,458 | 0.00% | 1,136,061 |
| 2021-11-16 | 2021-11-12 | 106.695 | 22,518 | +1,802 | 0.00% | 2,402,552 |
| 2021-11-04 | 2021-11-02 | 90.874 | 20,716 | +2,252 | 0.00% | 1,882,540 |
| 2021-11-01 | 2021-10-28 | 97.036 | 18,464 | +5,404 | 0.00% | 1,791,665 |
| 2021-08-18 | 2021-08-16 | 101.032 | 13,060 | +3,152 | 0.00% | 1,319,484 |
| 2021-06-16 | 2021-06-11 | 82.481 | 9,908 | +32 | 0.00% | 817,218 |
| 2021-06-10 | 2021-06-08 | 80.030 | 9,876 | +898 | 0.00% | 790,378 |
| 2021-05-27 | 2021-05-25 | 77.078 | 8,978 | +8,978 | 0.00% | 692,010 |
| 2021-03-08 | 2021-03-04 | 48.675 | 0 | -2,693 | ||
| 2021-03-02 | 2021-02-26 | 48.564 | 2,693 | -1,796 | 0.00% | 130,782 |
| 2021-02-16 | 2021-02-09 | 58.811 | 4,489 | +898 | 0.00% | 264,004 |
| 2021-02-04 | 2021-02-02 | 55.748 | 3,591 | +898 | 0.00% | 200,192 |
| 2021-02-02 | 2021-01-29 | 54.077 | 2,693 | +2,693 | 0.00% | 145,630 |
| 2021-01-18 | 2021-01-14 | 54.746 | 0 | -898 | ||
| 2020-12-10 | 2020-12-08 | 48.620 | 898 | +898 | 0.00% | 43,660 |
| 2020-09-29 | 2020-09-25 | 38.818 | 0 | -8,080 | ||
| 2020-09-23 | 2020-09-21 | 39.263 | 8,080 | +2,693 | 0.00% | 317,247 |
| 2020-08-28 | 2020-08-26 | 38.094 | 5,387 | +2,694 | 0.00% | 205,211 |
| 2020-08-20 | 2020-08-18 | 35.643 | 2,693 | +2,693 | 0.00% | 95,987 |
| 2020-05-29 | 2020-05-27 | 28.319 | 0 | -242,524 | ||
| 2020-02-26 | 2020-02-24 | 24.898 | 242,524 | +108,779 | 0.01% | 6,038,392 |
| 2020-01-03 | 2019-12-31 | 26.188 | 133,745 | -142,661 | 0.01% | 3,502,499 |
| 2019-06-27 | 2019-06-25 | 20.277 | 276,406 | -115,913 | 0.01% | 5,604,792 |
| 2019-06-20 | 2019-06-18 | 16.330 | 392,319 | +4,458 | 0.02% | 6,406,404 |
| 2019-06-18 | 2019-06-14 | 16.241 | 387,861 | +2,697 | 0.02% | 6,299,098 |
| 2019-06-14 | 2019-06-12 | 16.692 | 385,164 | +4,427 | 0.02% | 6,429,297 |
| 2019-05-16 | 2019-05-14 | 14.140 | 380,737 | +88,543 | 0.02% | 5,383,600 |
| 2019-05-08 | 2019-05-06 | 15.766 | 292,194 | +132,816 | 0.01% | 4,606,808 |
| 2019-03-15 | 2019-03-13 | 13.078 | 159,378 | +79,689 | 0.01% | 2,084,396 |
| 2019-03-07 | 2019-03-05 | 12.785 | 79,689 | +79,689 | 0.00% | 1,018,798 |
| 2018-10-04 | 2018-10-02 | 7.827 | 0 | -53,126 | ||
| 2018-09-21 | 2018-09-19 | 8.064 | 53,126 | +53,126 | 0.00% | 428,399 |
| 2018-03-14 | 2018-03-12 | 9.159 | 0 | -17,709 | ||
| 2018-03-13 | 2018-03-09 | 8.595 | 17,709 | -252,349 | 0.00% | 152,203 |
| 2018-03-08 | 2018-03-06 | 8.256 | 270,058 | -590,585 | 0.01% | 2,229,553 |
| 2018-03-07 | 2018-03-05 | 7.906 | 860,643 | +8,855 | 0.04% | 6,804,002 |
| 2018-02-28 | 2018-02-26 | 8.109 | 851,788 | +8,854 | 0.04% | 6,907,157 |
| 2017-10-26 | 2017-10-24 | 7.431 | 842,934 | +54,897 | 0.04% | 6,264,160 |
| 2017-09-21 | 2017-09-19 | 7.804 | 788,037 | -312,559 | 0.04% | 6,149,899 |
| 2017-07-25 | 2017-07-21 | 6.968 | 1,100,596 | -17,266 | 0.06% | 7,669,313 |
| 2017-05-31 | 2017-05-26 | 6.042 | 1,117,862 | -8,854 | 0.06% | 6,754,378 |
| 2017-05-04 | 2017-04-28 | 5.782 | 1,126,716 | -55,782 | 0.06% | 6,515,200 |
| 2017-04-26 | 2017-04-24 | 5.489 | 1,182,498 | +8,854 | 0.06% | 6,490,528 |
| 2017-04-06 | 2017-04-03 | 5.195 | 1,173,644 | +55,782 | 0.06% | 6,097,300 |
| 2017-03-23 | 2017-03-21 | 5.963 | 1,117,862 | +229,771 | 0.06% | 6,666,003 |
| 2017-03-03 | 2017-03-01 | 5.941 | 888,091 | +231,098 | 0.05% | 5,275,779 |
| 2017-02-24 | 2017-02-22 | 5.805 | 656,993 | +33,204 | 0.03% | 3,813,882 |
| 2016-12-20 | 2016-12-16 | 5.218 | 623,789 | +278,027 | 0.04% | 3,254,791 |
| 2016-12-08 | 2016-12-06 | 6.087 | 345,762 | +14,609 | 0.02% | 2,104,793 |
| 2016-12-02 | 2016-11-30 | 6.449 | 331,153 | +132,816 | 0.02% | 2,135,542 |
| 2016-11-29 | 2016-11-25 | 6.257 | 198,337 | +3,541 | 0.01% | 1,240,957 |
| 2016-11-28 | 2016-11-24 | 6.336 | 194,796 | +177,087 | 0.01% | 1,234,202 |
| 2016-11-15 | 2016-11-11 | 6.325 | 17,709 | +17,709 | 0.00% | 112,002 |
| 2016-08-16 | 2016-08-12 | 5.342 | 0 | -2,508 | ||
| 2016-01-06 | 2016-01-04 | 4.664 | 2,508 | -194,353 | 0.00% | 11,698 |
| 2015-05-12 | 2015-05-08 | 4.461 | 196,861 | +61,537 | 0.01% | 878,214 |
| 2015-04-22 | 2015-04-20 | 5.082 | 135,324 | +132,816 | 0.01% | 687,750 |
| 2015-03-25 | 2015-03-23 | 5.026 | 2,508 | -839,688 | 0.00% | 12,605 |
| 2015-02-02 | 2015-01-29 | 3.829 | 842,196 | +318,019 | 0.05% | 3,224,454 |
| 2015-01-06 | 2015-01-02 | 3.964 | 524,177 | -239,068 | 0.04% | 2,077,918 |
| 2015-01-02 | 2014-12-29 | 4.504 | 763,245 | +70,484 | 0.06% | 3,437,927 |
| 2014-12-10 | 2014-12-08 | 4.840 | 692,761 | +128,587 | 0.06% | 3,353,182 |
| 2014-10-07 | 2014-10-03 | 5.189 | 564,174 | +1,607 | 0.05% | 2,927,341 |
| 2014-09-19 | 2014-09-17 | 5.413 | 562,567 | +32,147 | 0.05% | 3,045,002 |
| 2014-09-18 | 2014-09-16 | 5.388 | 530,420 | +114,121 | 0.05% | 2,857,801 |
| 2014-08-22 | 2014-08-20 | 5.450 | 416,299 | +14,466 | 0.04% | 2,268,839 |
| 2014-08-18 | 2014-08-14 | 5.923 | 401,833 | +160,733 | 0.04% | 2,379,998 |
| 2014-07-23 | 2014-07-21 | 5.873 | 241,100 | -4,018 | 0.02% | 1,416,000 |
| 2014-07-11 | 2014-07-09 | 6.757 | 245,118 | +241,100 | 0.02% | 1,656,148 |
| 2014-07-09 | 2014-07-07 | 6.918 | 4,018 | +4,018 | 0.00% | 27,798 |
| 2012-11-09 | 2012-11-07 | 6.109 | 0 | -36,914 | ||
| 2012-11-07 | 2012-11-05 | 6.136 | 36,914 | -36,915 | 0.00% | 226,498 |
| 2012-11-06 | 2012-11-02 | 5.960 | 73,829 | +73,829 | 0.01% | 440,003 |
| 2012-10-15 | 2012-10-11 | 6.325 | 0 | -3,691 | ||
| 2012-10-11 | 2012-10-09 | 5.892 | 3,691 | +3,691 | 0.00% | 21,747 |
| 2012-03-08 | 2012-03-06 | 12.231 | 0 | -1,477 | ||
| 2012-03-05 | 2012-03-01 | 12.515 | 1,477 | -1,476 | 0.00% | 18,485 |
| 2012-03-02 | 2012-02-29 | 12.624 | 2,953 | -738 | 0.00% | 37,278 |
| 2012-02-20 | 2012-02-16 | 12.190 | 3,691 | -7,383 | 0.00% | 44,995 |
| 2012-02-13 | 2012-02-09 | 13.274 | 11,074 | +6,644 | 0.00% | 146,996 |
| 2012-01-05 | 2012-01-03 | 8.642 | 4,430 | -36,914 | 0.00% | 38,282 |
| 2011-09-12 | 2011-09-08 | 13.655 | 41,344 | +580 | 0.01% | 564,560 |
| 2011-07-13 | 2011-07-11 | 14.012 | 40,764 | -4,732 | 0.01% | 571,200 |
| 2011-07-12 | 2011-07-08 | 14.150 | 45,496 | -3,639 | 0.01% | 643,757 |
| 2011-07-11 | 2011-07-07 | 15.853 | 49,135 | +2,548 | 0.01% | 778,948 |
| 2011-06-14 | 2011-06-10 | 18.518 | 46,587 | +36,396 | 0.01% | 862,713 |
| 2011-06-13 | 2011-06-09 | 18.381 | 10,191 | +1,456 | 0.00% | 187,320 |
| 2011-05-26 | 2011-05-24 | 19.095 | 8,735 | +5,823 | 0.00% | 166,797 |
| 2011-05-19 | 2011-05-17 | 20.771 | 2,912 | +1,456 | 0.00% | 60,486 |
| 2011-05-12 | 2011-05-09 | 21.128 | 1,456 | -6,915 | 0.00% | 30,763 |
| 2011-05-09 | 2011-05-05 | 19.825 | 8,371 | +134 | 0.00% | 165,959 |
| 2011-04-20 | 2011-04-18 | 19.686 | 8,237 | +5,730 | 0.00% | 162,152 |
| 2011-04-15 | 2011-04-13 | 19.853 | 2,507 | +1,074 | 0.00% | 49,772 |
| 2011-04-12 | 2011-04-08 | 20.216 | 1,433 | -2,148 | 0.00% | 28,970 |
| 2011-04-07 | 2011-04-04 | 18.569 | 3,581 | +2,148 | 0.00% | 66,495 |
| 2011-03-24 | 2011-03-22 | 18.960 | 1,433 | -7,520 | 0.00% | 27,169 |
| 2011-03-22 | 2011-03-18 | 18.820 | 8,953 | +7,520 | 0.00% | 168,497 |
| 2011-03-07 | 2011-03-03 | 20.942 | 1,433 | -2,148 | 0.00% | 30,010 |
| 2011-01-10 | 2011-01-06 | 23.344 | 3,581 | +2,148 | 0.00% | 83,594 |
| 2010-11-16 | 2010-11-12 | 30.297 | 1,433 | -35,812 | 0.00% | 43,415 |
| 2010-11-15 | 2010-11-11 | 31.414 | 37,245 | -42,975 | 0.00% | 1,169,999 |
| 2010-11-12 | 2010-11-10 | 31.134 | 80,220 | -4,298 | 0.01% | 2,497,597 |
| 2010-11-11 | 2010-11-09 | 32.670 | 84,518 | +47,273 | 0.01% | 2,761,213 |
| 2010-11-10 | 2010-11-08 | 32.112 | 37,245 | +35,812 | 0.00% | 1,195,998 |
| 2010-09-14 | 2010-09-10 | 34.499 | 1,433 | +16 | 0.00% | 49,438 |
| 2010-08-20 | 2010-08-18 | 38.944 | 1,417 | -3,544 | 0.00% | 55,184 |
| 2010-07-29 | 2010-07-27 | 35.769 | 4,961 | +3,544 | 0.00% | 177,452 |
| 2010-05-19 | 2010-05-17 | 36.404 | 1,417 | -14,175 | 0.00% | 51,585 |
| 2010-05-11 | 2010-05-07 | 38.591 | 15,592 | +143 | 0.00% | 601,709 |
| 2010-04-09 | 2010-04-07 | 41.154 | 15,449 | +14,045 | 0.00% | 635,790 |
| 2010-03-29 | 2010-03-25 | 40.940 | 1,404 | -4,916 | 0.00% | 57,480 |
| 2010-03-12 | 2010-03-10 | 37.736 | 6,320 | +4,916 | 0.00% | 238,494 |
| 2010-02-11 | 2010-02-09 | 33.180 | 1,404 | -1,756 | 0.00% | 46,584 |
| 2010-01-28 | 2010-01-26 | 34.390 | 3,160 | -1,756 | 0.00% | 108,672 |
| 2010-01-26 | 2010-01-22 | 34.675 | 4,916 | +3,512 | 0.00% | 170,461 |
| 2010-01-12 | 2010-01-08 | 39.303 | 1,404 | -59,691 | 0.00% | 55,181 |
| 2010-01-11 | 2010-01-07 | 38.876 | 61,095 | -59,690 | 0.01% | 2,375,109 |
| 2010-01-05 | 2009-12-31 | 42.009 | 120,785 | +119,381 | 0.02% | 5,073,997 |
| 2009-12-02 | 2009-11-30 | 36.241 | 1,404 | +1,404 | 0.00% | 50,883 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -3,511 | ||
| 2009-11-12 | 2009-11-10 | 32.681 | 3,511 | -3,511 | 0.00% | 114,744 |
| 2009-10-29 | 2009-10-27 | 31.328 | 7,022 | +3,511 | 0.00% | 219,988 |
| 2009-10-28 | 2009-10-23 | 32.183 | 3,511 | -21,067 | 0.00% | 112,994 |
| 2009-10-23 | 2009-10-21 | 30.972 | 24,578 | +7,022 | 0.00% | 761,239 |
| 2009-10-22 | 2009-10-20 | 30.474 | 17,556 | +14,045 | 0.00% | 535,001 |
| 2009-10-19 | 2009-10-15 | 31.186 | 3,511 | +3,511 | 0.00% | 109,494 |
| 2009-09-15 | 2009-09-11 | 34.827 | 0 | -27,909 | ||
| 2009-07-30 | 2009-07-28 | 36.977 | 27,909 | +27,909 | 0.00% | 1,031,992 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy