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 | 1.460 | 80,000 | +0 | 0.01% | 116,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 80,000 | +0 | 0.01% | 119,200 |
| 2025-10-10 | 2025-10-08 | 1.480 | 80,000 | +0 | 0.01% | 118,400 |
| 2025-10-09 | 2025-10-06 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 80,000 | +0 | 0.01% | 119,200 |
| 2025-10-03 | 2025-09-30 | 1.490 | 80,000 | +0 | 0.01% | 119,200 |
| 2025-10-02 | 2025-09-29 | 1.470 | 80,000 | +0 | 0.01% | 117,600 |
| 2025-09-30 | 2025-09-26 | 1.460 | 80,000 | +0 | 0.01% | 116,800 |
| 2025-09-29 | 2025-09-25 | 1.460 | 80,000 | +0 | 0.01% | 116,800 |
| 2025-09-26 | 2025-09-24 | 1.470 | 80,000 | +0 | 0.01% | 117,600 |
| 2025-09-25 | 2025-09-23 | 1.480 | 80,000 | +0 | 0.01% | 118,400 |
| 2025-09-24 | 2025-09-22 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 80,000 | +0 | 0.01% | 124,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 80,000 | +0 | 0.01% | 120,800 |
| 2025-09-19 | 2025-09-17 | 1.540 | 80,000 | +0 | 0.01% | 123,200 |
| 2025-09-18 | 2025-09-16 | 1.550 | 80,000 | +0 | 0.01% | 124,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 80,000 | +0 | 0.01% | 123,200 |
| 2025-09-16 | 2025-09-12 | 1.550 | 80,000 | +0 | 0.01% | 124,000 |
| 2025-09-15 | 2025-09-11 | 1.560 | 80,000 | +0 | 0.01% | 124,800 |
| 2025-09-12 | 2025-09-10 | 1.540 | 80,000 | +0 | 0.01% | 123,200 |
| 2025-09-11 | 2025-09-09 | 1.530 | 80,000 | +0 | 0.01% | 122,400 |
| 2025-09-10 | 2025-09-08 | 1.520 | 80,000 | +0 | 0.01% | 121,600 |
| 2025-09-09 | 2025-09-05 | 1.460 | 80,000 | +0 | 0.01% | 116,800 |
| 2025-09-08 | 2025-09-04 | 1.440 | 80,000 | +0 | 0.01% | 115,200 |
| 2025-09-05 | 2025-09-03 | 1.480 | 80,000 | +0 | 0.01% | 118,400 |
| 2025-09-04 | 2025-09-02 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 80,000 | +0 | 0.01% | 119,200 |
| 2025-09-01 | 2025-08-28 | 1.480 | 80,000 | +0 | 0.01% | 118,400 |
| 2025-08-29 | 2025-08-27 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 80,000 | +0 | 0.01% | 120,800 |
| 2025-08-27 | 2025-08-25 | 1.510 | 80,000 | +0 | 0.01% | 120,800 |
| 2025-08-26 | 2025-08-22 | 1.520 | 80,000 | +0 | 0.01% | 121,600 |
| 2025-08-25 | 2025-08-21 | 1.510 | 80,000 | +0 | 0.01% | 120,800 |
| 2025-08-22 | 2025-08-20 | 1.450 | 80,000 | +0 | 0.01% | 116,000 |
| 2025-08-21 | 2025-08-19 | 1.460 | 80,000 | +0 | 0.01% | 116,800 |
| 2025-08-20 | 2025-08-18 | 1.562 | 80,000 | +0 | 0.01% | 124,937 |
| 2025-08-19 | 2025-08-15 | 1.572 | 80,000 | +2,649 | 0.01% | 125,764 |
| 2025-08-18 | 2025-08-14 | 1.531 | 77,351 | +0 | 0.01% | 118,400 |
| 2025-08-15 | 2025-08-13 | 1.562 | 77,351 | +0 | 0.01% | 120,800 |
| 2025-08-14 | 2025-08-12 | 1.572 | 77,351 | +0 | 0.01% | 121,600 |
| 2025-08-13 | 2025-08-11 | 1.541 | 77,351 | +0 | 0.01% | 119,200 |
| 2025-08-12 | 2025-08-08 | 1.531 | 77,351 | +0 | 0.01% | 118,400 |
| 2025-08-11 | 2025-08-07 | 1.531 | 77,351 | +0 | 0.01% | 118,400 |
| 2025-08-08 | 2025-08-06 | 1.520 | 77,351 | +0 | 0.01% | 117,600 |
| 2025-08-07 | 2025-08-05 | 1.510 | 77,351 | +0 | 0.01% | 116,800 |
| 2025-08-06 | 2025-08-04 | 1.500 | 77,351 | +0 | 0.01% | 116,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 77,351 | +0 | 0.01% | 116,000 |
| 2025-08-04 | 2025-07-31 | 1.520 | 77,351 | +0 | 0.01% | 117,600 |
| 2025-08-01 | 2025-07-30 | 1.541 | 77,351 | +0 | 0.01% | 119,200 |
| 2025-07-31 | 2025-07-29 | 1.562 | 77,351 | +0 | 0.01% | 120,800 |
| 2025-07-30 | 2025-07-28 | 1.562 | 77,351 | +0 | 0.01% | 120,800 |
| 2025-07-29 | 2025-07-25 | 1.582 | 77,351 | +0 | 0.01% | 122,400 |
| 2025-07-28 | 2025-07-24 | 1.531 | 77,351 | +0 | 0.01% | 118,400 |
| 2025-07-25 | 2025-07-23 | 1.551 | 77,351 | +0 | 0.01% | 120,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 77,351 | +0 | 0.01% | 119,200 |
| 2025-07-23 | 2025-07-21 | 1.500 | 77,351 | +0 | 0.01% | 116,000 |
| 2025-07-22 | 2025-07-18 | 1.469 | 77,351 | +0 | 0.01% | 113,600 |
| 2025-07-21 | 2025-07-17 | 1.458 | 77,351 | +0 | 0.01% | 112,800 |
| 2025-07-18 | 2025-07-16 | 1.458 | 77,351 | +0 | 0.01% | 112,800 |
| 2025-07-17 | 2025-07-15 | 1.417 | 77,351 | +0 | 0.01% | 109,600 |
| 2025-07-16 | 2025-07-14 | 1.427 | 77,351 | +0 | 0.01% | 110,400 |
| 2025-07-15 | 2025-07-11 | 1.427 | 77,351 | +0 | 0.01% | 110,400 |
| 2025-07-14 | 2025-07-10 | 1.427 | 77,351 | +0 | 0.01% | 110,400 |
| 2025-07-11 | 2025-07-09 | 1.438 | 77,351 | +0 | 0.01% | 111,200 |
| 2025-07-10 | 2025-07-08 | 1.407 | 77,351 | +0 | 0.01% | 108,800 |
| 2025-07-09 | 2025-07-07 | 1.407 | 77,351 | +0 | 0.01% | 108,800 |
| 2025-07-08 | 2025-07-04 | 1.438 | 77,351 | +0 | 0.01% | 111,200 |
| 2025-07-07 | 2025-07-03 | 1.386 | 77,351 | +0 | 0.01% | 107,200 |
| 2025-07-04 | 2025-07-02 | 1.345 | 77,351 | +0 | 0.01% | 104,000 |
| 2025-07-03 | 2025-06-30 | 1.324 | 77,351 | +0 | 0.01% | 102,400 |
| 2025-07-02 | 2025-06-27 | 1.313 | 77,351 | +0 | 0.01% | 101,600 |
| 2025-06-30 | 2025-06-26 | 1.376 | 77,351 | +0 | 0.01% | 106,400 |
| 2025-06-27 | 2025-06-25 | 1.396 | 77,351 | +0 | 0.01% | 108,000 |
| 2025-06-26 | 2025-06-24 | 1.386 | 77,351 | +0 | 0.01% | 107,200 |
| 2025-06-25 | 2025-06-23 | 1.365 | 77,351 | +0 | 0.01% | 105,600 |
| 2025-06-24 | 2025-06-20 | 1.355 | 77,351 | +0 | 0.01% | 104,800 |
| 2025-06-23 | 2025-06-19 | 1.345 | 77,351 | +0 | 0.01% | 104,000 |
| 2025-06-20 | 2025-06-18 | 1.365 | 77,351 | +0 | 0.01% | 105,600 |
| 2025-06-19 | 2025-06-17 | 1.396 | 77,351 | +0 | 0.01% | 108,000 |
| 2025-06-18 | 2025-06-16 | 1.396 | 77,351 | +0 | 0.01% | 108,000 |
| 2025-06-17 | 2025-06-13 | 1.396 | 77,351 | +0 | 0.01% | 108,000 |
| 2025-06-16 | 2025-06-12 | 1.427 | 77,351 | +0 | 0.01% | 110,400 |
| 2025-06-13 | 2025-06-11 | 1.365 | 77,351 | +0 | 0.01% | 105,600 |
| 2025-06-12 | 2025-06-10 | 1.345 | 77,351 | +0 | 0.01% | 104,000 |
| 2025-06-11 | 2025-06-09 | 1.334 | 77,351 | +0 | 0.01% | 103,200 |
| 2025-06-10 | 2025-06-06 | 1.324 | 77,351 | +0 | 0.01% | 102,400 |
| 2025-06-09 | 2025-06-05 | 1.313 | 77,351 | +0 | 0.01% | 101,600 |
| 2025-06-06 | 2025-06-04 | 1.324 | 77,351 | +0 | 0.01% | 102,400 |
| 2025-06-05 | 2025-06-03 | 1.303 | 77,351 | +0 | 0.01% | 100,800 |
| 2025-06-04 | 2025-06-02 | 1.293 | 77,351 | +0 | 0.01% | 100,000 |
| 2025-06-03 | 2025-05-30 | 1.324 | 77,351 | +0 | 0.01% | 102,400 |
| 2025-06-02 | 2025-05-29 | 1.376 | 77,351 | +0 | 0.01% | 106,400 |
| 2025-05-30 | 2025-05-28 | 1.334 | 77,351 | +0 | 0.01% | 103,200 |
| 2025-05-29 | 2025-05-27 | 1.334 | 77,351 | +0 | 0.01% | 103,200 |
| 2025-05-28 | 2025-05-26 | 1.303 | 77,351 | +0 | 0.01% | 100,800 |
| 2025-05-27 | 2025-05-23 | 1.324 | 77,351 | +0 | 0.01% | 102,400 |
| 2025-05-26 | 2025-05-22 | 1.303 | 77,351 | +0 | 0.01% | 100,800 |
| 2025-05-23 | 2025-05-21 | 1.345 | 77,351 | +0 | 0.01% | 104,000 |
| 2025-05-22 | 2025-05-20 | 1.355 | 77,351 | +0 | 0.01% | 104,800 |
| 2025-05-21 | 2025-05-19 | 1.355 | 77,351 | +0 | 0.01% | 104,800 |
| 2025-05-20 | 2025-05-16 | 1.376 | 77,351 | +0 | 0.01% | 106,400 |
| 2025-05-19 | 2025-05-15 | 1.376 | 77,351 | +0 | 0.01% | 106,400 |
| 2025-05-16 | 2025-05-14 | 1.376 | 77,351 | +0 | 0.01% | 106,400 |
| 2025-05-15 | 2025-05-13 | 1.355 | 77,351 | +0 | 0.01% | 104,800 |
| 2025-05-14 | 2025-05-12 | 1.355 | 77,351 | +0 | 0.01% | 104,800 |
| 2025-05-13 | 2025-05-09 | 1.251 | 77,351 | +0 | 0.01% | 96,800 |
| 2025-05-12 | 2025-05-08 | 1.282 | 77,351 | +0 | 0.01% | 99,200 |
| 2025-05-09 | 2025-05-07 | 1.272 | 77,351 | +0 | 0.01% | 98,400 |
| 2025-05-08 | 2025-05-06 | 1.282 | 77,351 | +0 | 0.01% | 99,200 |
| 2025-05-07 | 2025-05-02 | 1.262 | 77,351 | +0 | 0.01% | 97,600 |
| 2025-05-06 | 2025-04-30 | 1.272 | 77,351 | +0 | 0.01% | 98,400 |
| 2025-05-02 | 2025-04-29 | 1.262 | 77,351 | +0 | 0.01% | 97,600 |
| 2025-04-30 | 2025-04-28 | 1.272 | 77,351 | +29,007 | 0.01% | 98,400 |
| 2024-12-04 | 2024-12-02 | 1.628 | 48,344 | +2,286 | 0.00% | 78,723 |
| 2024-08-20 | 2024-08-16 | 1.805 | 46,058 | +1,458 | 0.00% | 83,131 |
| 2023-12-06 | 2023-12-04 | 1.696 | 44,600 | +2,138 | 0.00% | 75,625 |
| 2023-11-15 | 2023-11-13 | 1.755 | 42,462 | -849 | 0.00% | 74,500 |
| 2023-11-10 | 2023-11-08 | 1.766 | 43,311 | -849 | 0.00% | 76,500 |
| 2023-11-09 | 2023-11-07 | 1.802 | 44,160 | +8,492 | 0.00% | 79,559 |
| 2023-08-15 | 2023-08-11 | 2.298 | 35,668 | +759 | 0.00% | 81,964 |
| 2023-06-08 | 2023-06-06 | 2.731 | 34,909 | +8,312 | 0.00% | 95,340 |
| 2022-12-07 | 2022-12-05 | 3.379 | 26,597 | +1,499 | 0.00% | 89,866 |
| 2022-10-10 | 2022-10-06 | 3.494 | 25,098 | +785 | 0.00% | 87,682 |
| 2022-08-16 | 2022-08-12 | 4.180 | 24,313 | +1,101 | 0.00% | 101,634 |
| 2021-12-08 | 2021-12-06 | 5.623 | 23,212 | +1,216 | 0.00% | 130,527 |
| 2021-08-17 | 2021-08-13 | 6.581 | 21,996 | +1,082 | 0.00% | 144,764 |
| 2021-07-13 | 2021-07-09 | 6.507 | 20,914 | +6,747 | 0.00% | 136,093 |
| 2021-03-10 | 2021-03-08 | 7.663 | 14,167 | -55,995 | 0.00% | 108,568 |
| 2021-03-01 | 2021-02-25 | 7.500 | 70,162 | -1,349 | 0.01% | 526,243 |
| 2021-02-24 | 2021-02-22 | 7.693 | 71,511 | +57,344 | 0.01% | 550,141 |
| 2020-12-09 | 2020-12-07 | 7.367 | 14,167 | -6,747 | 0.00% | 104,368 |
| 2020-12-03 | 2020-12-01 | 8.330 | 20,914 | +6,747 | 0.00% | 174,204 |
| 2020-12-02 | 2020-11-30 | 8.252 | 14,167 | +578 | 0.00% | 116,910 |
| 2020-11-30 | 2020-11-26 | 8.623 | 13,589 | -32,355 | 0.00% | 117,180 |
| 2020-11-25 | 2020-11-23 | 9.040 | 45,944 | -19,413 | 0.01% | 415,353 |
| 2020-11-23 | 2020-11-19 | 7.943 | 65,357 | +51,768 | 0.01% | 519,144 |
| 2020-08-11 | 2020-08-07 | 5.807 | 13,589 | +679 | 0.00% | 78,916 |
| 2020-02-19 | 2020-02-17 | 7.694 | 12,910 | +6,148 | 0.00% | 99,334 |
| 2019-12-04 | 2019-12-02 | 9.813 | 6,762 | +305 | 0.00% | 66,354 |
| 2019-08-13 | 2019-08-09 | 10.306 | 6,457 | +277 | 0.00% | 66,545 |
| 2019-07-12 | 2019-07-10 | 10.822 | 6,180 | +5,618 | 0.00% | 66,880 |
| 2018-12-10 | 2018-12-06 | 14.903 | 562 | +23 | 0.00% | 8,376 |
| 2018-11-30 | 2018-11-28 | 14.366 | 539 | -21,040 | 0.00% | 7,743 |
| 2018-08-14 | 2018-08-10 | 12.921 | 21,579 | +590 | 0.00% | 278,825 |
| 2018-03-19 | 2018-03-15 | 15.151 | 20,989 | +5,247 | 0.00% | 318,001 |
| 2018-03-16 | 2018-03-14 | 15.246 | 15,742 | +15,742 | 0.00% | 240,005 |
| 2017-06-06 | 2017-06-02 | 17.631 | 0 | -49,005 | ||
| 2017-06-02 | 2017-05-31 | 17.610 | 49,005 | -88,210 | 0.01% | 862,992 |
| 2017-05-29 | 2017-05-25 | 17.549 | 137,215 | -30,874 | 0.02% | 2,407,997 |
| 2017-05-24 | 2017-05-22 | 17.569 | 168,089 | -10,781 | 0.02% | 2,953,237 |
| 2017-05-23 | 2017-05-19 | 17.651 | 178,870 | -17,152 | 0.03% | 3,157,253 |
| 2017-05-19 | 2017-05-17 | 17.774 | 196,022 | -16,172 | 0.03% | 3,484,005 |
| 2017-03-20 | 2017-03-16 | 18.141 | 212,194 | -24,502 | 0.03% | 3,849,379 |
| 2017-01-26 | 2017-01-24 | 17.508 | 236,696 | -22,053 | 0.03% | 4,144,136 |
| 2016-12-15 | 2016-12-13 | 19.114 | 258,749 | +8,475 | 0.04% | 4,945,662 |
| 2016-12-09 | 2016-12-07 | 19.578 | 250,274 | +71,100 | 0.04% | 4,899,833 |
| 2016-11-25 | 2016-11-23 | 18.882 | 179,174 | +28,441 | 0.03% | 3,383,106 |
| 2016-10-26 | 2016-10-24 | 20.654 | 150,733 | +79,632 | 0.02% | 3,113,211 |
| 2016-08-08 | 2016-08-04 | 24.507 | 71,101 | +2,549 | 0.01% | 1,742,462 |
| 2016-05-06 | 2016-05-04 | 21.925 | 68,552 | -31,991 | 0.01% | 1,502,994 |
| 2016-05-05 | 2016-05-03 | 21.881 | 100,543 | -11,426 | 0.02% | 2,199,993 |
| 2016-04-07 | 2016-04-05 | 22.669 | 111,969 | +22,851 | 0.02% | 2,538,207 |
| 2016-03-21 | 2016-03-17 | 24.332 | 89,118 | +20,566 | 0.01% | 2,168,402 |
| 2015-12-17 | 2015-12-15 | 26.727 | 68,552 | +2,327 | 0.01% | 1,832,207 |
| 2015-12-01 | 2015-11-27 | 27.135 | 66,225 | +66,225 | 0.01% | 1,797,013 |
| 2014-03-19 | 2014-03-17 | 28.270 | 0 | -1,155 | ||
| 2014-03-18 | 2014-03-14 | 28.218 | 1,155 | -10,391 | 0.00% | 32,592 |
| 2014-03-17 | 2014-03-13 | 28.582 | 11,546 | -14,624 | 0.00% | 330,006 |
| 2014-03-07 | 2014-03-05 | 28.686 | 26,170 | +4,233 | 0.00% | 750,706 |
| 2014-03-06 | 2014-03-04 | 28.270 | 21,937 | +4,618 | 0.00% | 620,160 |
| 2014-03-05 | 2014-03-03 | 28.062 | 17,319 | +1,925 | 0.00% | 486,009 |
| 2014-03-04 | 2014-02-28 | 29.050 | 15,394 | -30,789 | 0.00% | 447,188 |
| 2014-02-26 | 2014-02-24 | 28.790 | 46,183 | +11,546 | 0.01% | 1,329,595 |
| 2014-02-25 | 2014-02-21 | 28.686 | 34,637 | +11,545 | 0.01% | 993,589 |
| 2014-02-21 | 2014-02-19 | 27.646 | 23,092 | +23,092 | 0.00% | 638,411 |
| 2014-01-14 | 2014-01-10 | 30.661 | 0 | -19,243 | ||
| 2014-01-13 | 2014-01-09 | 30.089 | 19,243 | +11,931 | 0.00% | 579,000 |
| 2014-01-09 | 2014-01-07 | 30.453 | 7,312 | +7,312 | 0.00% | 222,670 |
| 2013-12-18 | 2013-12-16 | 30.401 | 0 | -10,006 | ||
| 2013-12-10 | 2013-12-06 | 32.671 | 10,006 | -13,086 | 0.00% | 326,902 |
| 2013-12-09 | 2013-12-05 | 32.724 | 23,092 | +760 | 0.00% | 755,670 |
| 2013-12-06 | 2013-12-04 | 32.026 | 22,332 | +22,332 | 0.00% | 715,200 |
| 2010-07-14 | 2010-07-12 | 17.160 | 0 | -7,867 | ||
| 2010-07-13 | 2010-07-09 | 16.627 | 7,867 | +7,867 | 0.00% | 130,801 |
| 2010-01-25 | 2010-01-21 | 22.670 | 0 | -2,011 | ||
| 2010-01-19 | 2010-01-15 | 23.307 | 2,011 | -1,006 | 0.00% | 46,870 |
| 2010-01-18 | 2010-01-14 | 22.750 | 3,017 | +2,011 | 0.00% | 68,637 |
| 2009-12-18 | 2009-12-16 | 20.148 | 1,006 | +27 | 0.00% | 20,269 |
| 2009-08-21 | 2009-08-19 | 11.381 | 979 | +44 | 0.00% | 11,142 |
| 2009-06-26 | 2009-06-24 | 8.642 | 935 | +468 | 0.00% | 8,081 |
| 2009-06-23 | 2009-06-19 | 7.102 | 467 | +467 | 0.00% | 3,317 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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