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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | -85,000 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 85,000 | -210,000 | 0.00% | 983,450 |
| 2025-09-15 | 2025-09-11 | 12.260 | 295,000 | +85,000 | 0.01% | 3,616,700 |
| 2025-09-04 | 2025-09-02 | 11.840 | 210,000 | +210,000 | 0.01% | 2,486,400 |
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | -24,000 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 24,000 | +4,000 | 0.00% | 305,520 |
| 2025-08-27 | 2025-08-25 | 12.300 | 20,000 | +20,000 | 0.00% | 246,000 |
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | -6,500 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 6,500 | +6,500 | 0.00% | 73,125 |
| 2022-06-28 | 2022-06-24 | 11.005 | 0 | -23,140 | ||
| 2022-06-23 | 2022-06-21 | 10.937 | 23,140 | -22,703 | 0.00% | 253,076 |
| 2022-06-15 | 2022-06-13 | 18.018 | 45,843 | -2,509 | 0.00% | 825,996 |
| 2022-06-10 | 2022-06-08 | 17.492 | 48,352 | +10,789 | 0.00% | 845,792 |
| 2022-06-07 | 2022-06-02 | 16.992 | 37,563 | +30,770 | 0.00% | 638,267 |
| 2022-05-25 | 2022-05-23 | 15.415 | 6,793 | +399 | 0.00% | 104,716 |
| 2022-03-22 | 2022-03-18 | 16.617 | 6,394 | +2,398 | 0.00% | 106,246 |
| 2022-02-10 | 2022-02-08 | 17.267 | 3,996 | +3,996 | 0.00% | 69,000 |
| 2022-01-21 | 2022-01-19 | 17.542 | 0 | -4,795 | ||
| 2022-01-20 | 2022-01-18 | 17.893 | 4,795 | +1,598 | 0.00% | 85,796 |
| 2022-01-18 | 2022-01-14 | 17.367 | 3,197 | +799 | 0.00% | 55,523 |
| 2022-01-10 | 2022-01-06 | 16.016 | 2,398 | +1,599 | 0.00% | 38,406 |
| 2022-01-06 | 2022-01-04 | 16.717 | 799 | -1,599 | 0.00% | 13,357 |
| 2021-12-09 | 2021-12-07 | 16.416 | 2,398 | -31,968 | 0.00% | 39,366 |
| 2021-12-07 | 2021-12-03 | 17.680 | 34,366 | +3,100 | 0.00% | 607,608 |
| 2021-11-30 | 2021-11-26 | 18.192 | 31,266 | +31,266 | 0.00% | 568,798 |
| 2021-10-29 | 2021-10-27 | 16.017 | 0 | -3,127 | ||
| 2021-10-20 | 2021-10-18 | 16.785 | 3,127 | +3,127 | 0.00% | 52,487 |
| 2021-07-12 | 2021-07-08 | 21.467 | 0 | -391 | ||
| 2021-07-09 | 2021-07-07 | 22.491 | 391 | -1,172 | 0.00% | 8,794 |
| 2021-06-15 | 2021-06-10 | 21.928 | 1,563 | -4,690 | 0.00% | 34,273 |
| 2021-06-01 | 2021-05-28 | 21.493 | 6,253 | +391 | 0.00% | 134,395 |
| 2021-05-31 | 2021-05-27 | 22.619 | 5,862 | +1,563 | 0.00% | 132,591 |
| 2021-05-26 | 2021-05-24 | 23.001 | 4,299 | +124 | 0.00% | 98,883 |
| 2021-05-25 | 2021-05-21 | 23.502 | 4,175 | +380 | 0.00% | 98,120 |
| 2021-05-20 | 2021-05-17 | 22.896 | 3,795 | +379 | 0.00% | 86,890 |
| 2021-05-11 | 2021-05-07 | 24.134 | 3,416 | +380 | 0.00% | 82,443 |
| 2021-05-03 | 2021-04-29 | 25.425 | 3,036 | -759 | 0.00% | 77,191 |
| 2021-04-29 | 2021-04-27 | 25.662 | 3,795 | -380 | 0.00% | 97,389 |
| 2021-04-07 | 2021-03-31 | 22.158 | 4,175 | +3,036 | 0.00% | 92,510 |
| 2021-03-30 | 2021-03-26 | 20.841 | 1,139 | +380 | 0.00% | 23,738 |
| 2021-03-26 | 2021-03-24 | 20.208 | 759 | +759 | 0.00% | 15,338 |
| 2021-01-04 | 2020-12-29 | 16.573 | 0 | -30,363 | ||
| 2020-12-16 | 2020-12-14 | 14.834 | 30,363 | -15,182 | 0.00% | 450,393 |
| 2020-12-14 | 2020-12-10 | 15.229 | 45,545 | -7,591 | 0.00% | 693,596 |
| 2020-12-10 | 2020-12-08 | 15.440 | 53,136 | -4,555 | 0.00% | 820,398 |
| 2020-12-01 | 2020-11-27 | 20.344 | 57,691 | +9,201 | 0.00% | 1,173,675 |
| 2020-11-25 | 2020-11-23 | 19.843 | 48,490 | +48,490 | 0.00% | 962,169 |
| 2020-04-15 | 2020-04-09 | 12.723 | 0 | -1,163 | ||
| 2020-02-26 | 2020-02-24 | 14.975 | 1,163 | -1,164 | 0.00% | 17,416 |
| 2020-02-06 | 2020-02-04 | 14.322 | 2,327 | -1,454 | 0.00% | 33,327 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,781 | +53 | 0.00% | 47,207 |
| 2019-09-16 | 2019-09-12 | 12.520 | 3,728 | -3,727 | 0.00% | 46,675 |
| 2019-08-12 | 2019-08-08 | 10.253 | 7,455 | -1,147 | 0.00% | 76,439 |
| 2019-06-28 | 2019-06-26 | 12.346 | 8,602 | -14,337 | 0.00% | 106,199 |
| 2019-05-29 | 2019-05-27 | 13.348 | 22,939 | +1,092 | 0.00% | 306,181 |
| 2019-05-02 | 2019-04-29 | 15.197 | 21,847 | -4,642 | 0.00% | 332,007 |
| 2019-04-24 | 2019-04-18 | 16.204 | 26,489 | +2,731 | 0.00% | 429,226 |
| 2019-04-15 | 2019-04-11 | 16.076 | 23,758 | +5,461 | 0.00% | 381,928 |
| 2019-04-11 | 2019-04-09 | 16.222 | 18,297 | +4,643 | 0.00% | 296,818 |
| 2019-02-28 | 2019-02-26 | 18.712 | 13,654 | -13,654 | 0.00% | 255,498 |
| 2019-02-14 | 2019-02-12 | 16.552 | 27,308 | +27,308 | 0.00% | 451,996 |
| 2012-12-04 | 2012-11-30 | 9.516 | 0 | -53,949 | ||
| 2012-11-02 | 2012-10-31 | 9.237 | 53,949 | +53,949 | 0.01% | 498,301 |
| 2012-03-30 | 2012-03-28 | 10.796 | 0 | -518 | ||
| 2012-03-26 | 2012-03-22 | 11.172 | 518 | -2,073 | 0.00% | 5,787 |
| 2012-03-23 | 2012-03-21 | 10.998 | 2,591 | -1,728 | 0.00% | 28,496 |
| 2012-03-14 | 2012-03-12 | 12.879 | 4,319 | -518 | 0.00% | 55,626 |
| 2012-03-13 | 2012-03-09 | 13.053 | 4,837 | -864 | 0.00% | 63,138 |
| 2011-09-21 | 2011-09-19 | 12.706 | 5,701 | -6,910 | 0.00% | 72,436 |
| 2011-09-12 | 2011-09-08 | 14.245 | 12,611 | +261 | 0.00% | 179,647 |
| 2011-09-01 | 2011-08-30 | 13.891 | 12,350 | +6,767 | 0.00% | 171,549 |
| 2011-05-09 | 2011-05-05 | 18.412 | 5,583 | -1,692 | 0.00% | 102,797 |
| 2011-05-05 | 2011-05-03 | 19.063 | 7,275 | +1,692 | 0.00% | 138,681 |
| 2011-04-26 | 2011-04-20 | 22.088 | 5,583 | +137 | 0.00% | 123,319 |
| 2011-04-07 | 2011-04-04 | 19.634 | 5,446 | -6,600 | 0.00% | 106,927 |
| 2011-03-11 | 2011-03-09 | 21.301 | 12,046 | +6,600 | 0.00% | 256,587 |
| 2011-02-18 | 2011-02-16 | 22.513 | 5,446 | +3,631 | 0.00% | 122,604 |
| 2011-01-06 | 2011-01-04 | 25.027 | 1,815 | -165 | 0.00% | 45,425 |
| 2010-12-10 | 2010-12-08 | 23.967 | 1,980 | -5,446 | 0.00% | 47,455 |
| 2010-10-29 | 2010-10-27 | 22.876 | 7,426 | +2,145 | 0.00% | 169,879 |
| 2010-10-08 | 2010-10-06 | 24.906 | 5,281 | -6,600 | 0.00% | 131,530 |
| 2010-10-05 | 2010-09-30 | 23.876 | 11,881 | -2,146 | 0.00% | 283,672 |
| 2010-09-29 | 2010-09-27 | 24.028 | 14,027 | +6,601 | 0.00% | 337,035 |
| 2010-09-02 | 2010-08-31 | 23.128 | 7,426 | +159 | 0.00% | 171,747 |
| 2010-08-26 | 2010-08-24 | 24.088 | 7,267 | +2,099 | 0.00% | 175,045 |
| 2010-08-18 | 2010-08-16 | 22.509 | 5,168 | -6,460 | 0.00% | 116,325 |
| 2010-08-16 | 2010-08-12 | 22.787 | 11,628 | +6,460 | 0.00% | 264,970 |
| 2010-07-16 | 2010-07-14 | 21.115 | 5,168 | -6,460 | 0.00% | 109,124 |
| 2010-07-15 | 2010-07-13 | 20.218 | 11,628 | +6,460 | 0.00% | 235,089 |
| 2010-07-14 | 2010-07-12 | 20.125 | 5,168 | -6,460 | 0.00% | 104,004 |
| 2010-07-12 | 2010-07-08 | 19.320 | 11,628 | +6,460 | 0.00% | 224,649 |
| 2010-06-23 | 2010-06-21 | 21.456 | 5,168 | -26,485 | 0.00% | 110,884 |
| 2010-06-08 | 2010-06-04 | 22.199 | 31,653 | +26,485 | 0.00% | 702,665 |
| 2010-06-02 | 2010-05-31 | 19.846 | 5,168 | -22,609 | 0.00% | 102,564 |
| 2010-06-01 | 2010-05-28 | 21.425 | 27,777 | +22,609 | 0.00% | 595,122 |
| 2010-05-20 | 2010-05-18 | 24.707 | 5,168 | -8,236 | 0.00% | 127,685 |
| 2010-05-05 | 2010-05-03 | 25.698 | 13,404 | +162 | 0.00% | 344,451 |
| 2010-04-29 | 2010-04-27 | 26.069 | 13,242 | -162 | 0.00% | 345,207 |
| 2010-04-27 | 2010-04-23 | 25.295 | 13,404 | -39,243 | 0.00% | 339,056 |
| 2010-04-21 | 2010-04-19 | 25.246 | 52,647 | -38,274 | 0.01% | 1,329,129 |
| 2010-04-20 | 2010-04-16 | 25.975 | 90,921 | +59,036 | 0.01% | 2,361,638 |
| 2010-04-19 | 2010-04-15 | 25.404 | 31,885 | +26,834 | 0.00% | 810,021 |
| 2010-04-15 | 2010-04-13 | 24.011 | 5,051 | +316 | 0.00% | 121,278 |
| 2010-04-01 | 2010-03-30 | 21.287 | 4,735 | -6,314 | 0.00% | 100,792 |
| 2010-03-16 | 2010-03-12 | 19.164 | 11,049 | -6,314 | 0.00% | 211,745 |
| 2010-03-10 | 2010-03-08 | 19.291 | 17,363 | +6,314 | 0.00% | 334,948 |
| 2010-03-09 | 2010-03-05 | 19.228 | 11,049 | +3,157 | 0.00% | 212,445 |
| 2010-03-04 | 2010-03-02 | 18.214 | 7,892 | +3,157 | 0.00% | 143,744 |
| 2010-01-25 | 2010-01-21 | 21.128 | 4,735 | -3,157 | 0.00% | 100,042 |
| 2010-01-18 | 2010-01-14 | 21.603 | 7,892 | +3,157 | 0.00% | 170,493 |
| 2009-12-16 | 2009-12-14 | 15.997 | 4,735 | +789 | 0.00% | 75,744 |
| 2009-11-03 | 2009-10-30 | 17.359 | 3,946 | +158 | 0.00% | 68,497 |
| 2009-10-16 | 2009-10-14 | 15.616 | 3,788 | +158 | 0.00% | 59,155 |
| 2009-09-10 | 2009-09-08 | 18.020 | 3,630 | +63 | 0.00% | 65,414 |
| 2009-06-03 | 2009-06-01 | 11.090 | 3,567 | +465 | 0.00% | 39,556 |
| 2009-05-25 | 2009-05-21 | 11.315 | 3,102 | +3,102 | 0.00% | 35,100 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy