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 | 543.000 | 3,242,500 | +0 | 2.08% | 1,760,677,500 |
| 2025-10-13 | 2025-10-09 | 585.000 | 3,242,500 | +0 | 2.08% | 1,896,862,500 |
| 2025-10-10 | 2025-10-08 | 581.000 | 3,242,500 | +0 | 2.08% | 1,883,892,500 |
| 2025-10-09 | 2025-10-06 | 596.500 | 3,242,500 | +0 | 2.08% | 1,934,151,250 |
| 2025-10-08 | 2025-10-03 | 610.500 | 3,242,500 | +0 | 2.08% | 1,979,546,250 |
| 2025-10-06 | 2025-10-02 | 605.500 | 3,242,500 | +0 | 2.08% | 1,963,333,750 |
| 2025-10-03 | 2025-09-30 | 571.500 | 3,242,500 | +0 | 2.08% | 1,853,088,750 |
| 2025-10-02 | 2025-09-29 | 547.000 | 3,242,500 | +0 | 2.08% | 1,773,647,500 |
| 2025-09-30 | 2025-09-26 | 530.500 | 3,242,500 | +0 | 2.08% | 1,720,146,250 |
| 2025-09-29 | 2025-09-25 | 532.000 | 3,242,500 | +0 | 2.08% | 1,725,010,000 |
| 2025-09-26 | 2025-09-24 | 506.000 | 3,242,500 | +0 | 2.08% | 1,640,705,000 |
| 2025-09-25 | 2025-09-23 | 501.500 | 3,242,500 | +0 | 2.08% | 1,626,113,750 |
| 2025-09-24 | 2025-09-22 | 511.000 | 3,242,500 | +0 | 2.08% | 1,656,917,500 |
| 2025-09-23 | 2025-09-19 | 515.500 | 3,242,500 | +0 | 2.08% | 1,671,508,750 |
| 2025-09-22 | 2025-09-18 | 505.000 | 3,242,500 | +0 | 2.08% | 1,637,462,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 3,242,500 | +0 | 2.08% | 1,629,356,250 |
| 2025-09-18 | 2025-09-16 | 477.000 | 3,242,500 | +0 | 2.08% | 1,546,672,500 |
| 2025-09-17 | 2025-09-15 | 465.000 | 3,242,500 | +0 | 2.08% | 1,507,762,500 |
| 2025-09-16 | 2025-09-12 | 432.800 | 3,242,500 | +0 | 2.08% | 1,403,354,000 |
| 2025-09-15 | 2025-09-11 | 428.800 | 3,242,500 | +0 | 2.08% | 1,390,384,000 |
| 2025-09-12 | 2025-09-10 | 426.000 | 3,242,500 | +0 | 2.08% | 1,381,305,000 |
| 2025-09-11 | 2025-09-09 | 431.000 | 3,242,500 | +0 | 2.08% | 1,397,517,500 |
| 2025-09-10 | 2025-09-08 | 430.400 | 3,242,500 | +0 | 2.08% | 1,395,572,000 |
| 2025-09-09 | 2025-09-05 | 432.200 | 3,242,500 | +0 | 2.08% | 1,401,408,500 |
| 2025-09-08 | 2025-09-04 | 420.000 | 3,242,500 | +0 | 2.08% | 1,361,850,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 3,242,500 | +0 | 2.08% | 1,368,335,000 |
| 2025-09-04 | 2025-09-02 | 417.600 | 3,242,500 | +0 | 2.08% | 1,354,068,000 |
| 2025-09-03 | 2025-09-01 | 421.000 | 3,242,500 | +0 | 2.08% | 1,365,092,500 |
| 2025-09-02 | 2025-08-29 | 424.200 | 3,242,500 | +0 | 2.08% | 1,375,468,500 |
| 2025-09-01 | 2025-08-28 | 407.200 | 3,242,500 | +0 | 2.08% | 1,320,346,000 |
| 2025-08-29 | 2025-08-27 | 410.200 | 3,242,500 | +0 | 2.08% | 1,330,073,500 |
| 2025-08-28 | 2025-08-26 | 414.600 | 3,242,500 | +0 | 2.08% | 1,344,340,500 |
| 2025-08-27 | 2025-08-25 | 413.000 | 3,242,500 | +0 | 2.08% | 1,339,152,500 |
| 2025-08-26 | 2025-08-22 | 418.000 | 3,242,500 | +0 | 2.08% | 1,355,365,000 |
| 2025-08-25 | 2025-08-21 | 406.000 | 3,242,500 | +0 | 2.08% | 1,316,455,000 |
| 2025-08-22 | 2025-08-20 | 406.800 | 3,242,500 | +0 | 2.08% | 1,319,049,000 |
| 2025-08-21 | 2025-08-19 | 404.800 | 3,242,500 | +0 | 2.08% | 1,312,564,000 |
| 2025-08-20 | 2025-08-18 | 414.000 | 3,242,500 | +0 | 2.08% | 1,342,395,000 |
| 2025-08-19 | 2025-08-15 | 415.800 | 3,242,500 | +0 | 2.08% | 1,348,231,500 |
| 2025-08-18 | 2025-08-14 | 419.800 | 3,242,500 | +0 | 2.08% | 1,361,201,500 |
| 2025-08-15 | 2025-08-13 | 422.600 | 3,242,500 | +0 | 2.08% | 1,370,280,500 |
| 2025-08-14 | 2025-08-12 | 415.800 | 3,242,500 | +0 | 2.08% | 1,348,231,500 |
| 2025-08-13 | 2025-08-11 | 417.507 | 3,242,500 | +0 | 2.08% | 1,353,766,236 |
| 2025-08-12 | 2025-08-08 | 408.082 | 3,242,500 | +8,597 | 2.08% | 1,323,205,711 |
| 2025-08-11 | 2025-08-07 | 403.069 | 3,233,903 | +0 | 2.08% | 1,303,484,931 |
| 2025-08-08 | 2025-08-06 | 413.296 | 3,233,903 | +0 | 2.08% | 1,336,558,430 |
| 2025-08-07 | 2025-08-05 | 413.095 | 3,233,903 | +0 | 2.08% | 1,335,909,930 |
| 2025-08-06 | 2025-08-04 | 418.510 | 3,233,903 | +0 | 2.08% | 1,353,419,429 |
| 2025-08-05 | 2025-08-01 | 404.071 | 3,233,903 | +0 | 2.08% | 1,306,727,431 |
| 2025-08-04 | 2025-07-31 | 407.280 | 3,233,903 | +0 | 2.08% | 1,317,103,431 |
| 2025-08-01 | 2025-07-30 | 427.734 | 3,233,903 | +0 | 2.08% | 1,383,250,427 |
| 2025-07-31 | 2025-07-29 | 463.228 | 3,233,903 | +0 | 2.08% | 1,498,034,921 |
| 2025-07-30 | 2025-07-28 | 450.595 | 3,233,903 | +0 | 2.08% | 1,457,179,423 |
| 2025-07-29 | 2025-07-25 | 424.124 | 3,233,903 | +0 | 2.08% | 1,371,577,428 |
| 2025-07-28 | 2025-07-24 | 429.739 | 3,233,903 | +0 | 2.08% | 1,389,735,427 |
| 2025-07-25 | 2025-07-23 | 435.154 | 3,233,903 | -100 | 2.08% | 1,407,244,926 |
| 2025-07-22 | 2025-07-18 | 396.050 | 3,234,003 | +100 | 2.08% | 1,280,827,038 |
| 2025-07-02 | 2025-06-27 | 327.869 | 3,233,903 | -100 | 2.08% | 1,060,297,444 |
| 2025-06-24 | 2025-06-20 | 300.597 | 3,234,003 | +399 | 2.08% | 972,131,509 |
| 2025-06-18 | 2025-06-16 | 309.220 | 3,233,604 | +100 | 2.08% | 999,894,491 |
| 2025-05-23 | 2025-05-21 | 338.297 | 3,233,504 | +3,233,404 | 2.08% | 1,093,884,462 |
| 2025-05-22 | 2025-05-20 | 307.014 | 100 | 0.00% | 30,701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy