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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | -3,886 | ||
| 2024-08-29 | 2024-08-27 | 5.214 | 3,886 | +211 | 0.00% | 20,261 |
| 2023-08-24 | 2023-08-22 | 6.141 | 3,675 | +112 | 0.00% | 22,567 |
| 2022-12-12 | 2022-12-08 | 5.645 | 3,563 | +62 | 0.00% | 20,113 |
| 2022-08-25 | 2022-08-23 | 7.437 | 3,501 | +231 | 0.00% | 26,036 |
| 2021-12-13 | 2021-12-09 | 8.605 | 3,270 | +30 | 0.00% | 28,140 |
| 2021-08-19 | 2021-08-17 | 6.714 | 3,240 | +70 | 0.00% | 21,753 |
| 2021-03-02 | 2021-02-26 | 7.067 | 3,170 | -247,225 | 0.00% | 22,403 |
| 2020-12-03 | 2020-12-01 | 6.815 | 250,395 | +2,341 | 0.00% | 1,706,558 |
| 2020-08-20 | 2020-08-18 | 7.666 | 248,054 | +11,847 | 0.00% | 1,901,496 |
| 2020-08-03 | 2020-07-30 | 7.773 | 236,207 | +233,217 | 0.00% | 1,835,961 |
| 2019-12-02 | 2019-11-28 | 9.179 | 2,990 | +22 | 0.00% | 27,444 |
| 2019-08-22 | 2019-08-20 | 8.807 | 2,968 | +107 | 0.00% | 26,139 |
| 2018-11-26 | 2018-11-22 | 8.097 | 2,861 | +20 | 0.00% | 23,165 |
| 2018-07-27 | 2018-07-25 | 9.466 | 2,841 | +73 | 0.00% | 26,893 |
| 2017-12-04 | 2017-11-30 | 8.898 | 2,768 | +17 | 0.00% | 24,631 |
| 2017-09-18 | 2017-09-14 | 7.950 | 2,751 | +19 | 0.00% | 21,872 |
| 2017-05-16 | 2017-05-12 | 8.104 | 2,732 | +47 | 0.00% | 22,141 |
| 2017-01-09 | 2017-01-05 | 7.464 | 2,685 | -537,002 | 0.00% | 20,040 |
| 2016-12-01 | 2016-11-29 | 7.568 | 539,687 | +469,877 | 0.01% | 4,084,320 |
| 2016-11-30 | 2016-11-28 | 7.702 | 69,810 | +67,125 | 0.00% | 537,678 |
| 2016-09-19 | 2016-09-14 | 7.308 | 2,685 | +25 | 0.00% | 19,621 |
| 2016-05-10 | 2016-05-06 | 8.867 | 2,660 | +44 | 0.00% | 23,587 |
| 2015-09-14 | 2015-09-10 | 10.439 | 2,616 | +18 | 0.00% | 27,309 |
| 2015-05-12 | 2015-05-08 | 13.080 | 2,598 | +29 | 0.00% | 33,982 |
| 2015-05-11 | 2015-05-07 | 13.594 | 2,569 | -31,467 | 0.00% | 34,923 |
| 2015-04-28 | 2015-04-24 | 13.750 | 34,036 | -3,211 | 0.00% | 467,988 |
| 2015-04-23 | 2015-04-21 | 13.096 | 37,247 | +3,211 | 0.00% | 487,779 |
| 2015-04-13 | 2015-04-09 | 14.295 | 34,036 | -7,064 | 0.00% | 486,538 |
| 2015-03-24 | 2015-03-20 | 12.426 | 41,100 | +38,531 | 0.00% | 510,717 |
| 2015-02-04 | 2015-02-02 | 14.139 | 2,569 | -28,898 | 0.00% | 36,323 |
| 2014-09-12 | 2014-09-10 | 15.330 | 31,467 | +1,284 | 0.00% | 482,380 |
| 2014-09-11 | 2014-09-08 | 15.408 | 30,183 | +290 | 0.00% | 465,070 |
| 2014-09-05 | 2014-09-03 | 15.581 | 29,893 | +1,272 | 0.00% | 465,771 |
| 2014-05-05 | 2014-04-30 | 19.399 | 28,621 | +413 | 0.00% | 555,220 |
| 2013-11-25 | 2013-11-21 | 17.612 | 28,208 | +28,208 | 0.00% | 496,808 |
| 2012-03-09 | 2012-03-07 | 13.878 | 0 | -18,093 | ||
| 2012-03-08 | 2012-03-06 | 12.966 | 18,093 | +18,093 | 0.00% | 234,597 |
| 2011-11-25 | 2011-11-23 | 11.971 | 0 | -12,062 | ||
| 2011-11-16 | 2011-11-14 | 12.336 | 12,062 | +6,031 | 0.00% | 148,798 |
| 2011-11-14 | 2011-11-10 | 11.673 | 6,031 | +3,015 | 0.00% | 70,399 |
| 2011-11-11 | 2011-11-09 | 11.872 | 3,016 | -2,412 | 0.00% | 35,806 |
| 2011-11-09 | 2011-11-07 | 12.005 | 5,428 | +5,428 | 0.00% | 65,160 |
| 2011-06-08 | 2011-06-03 | 12.133 | 0 | -323,571 | ||
| 2011-06-02 | 2011-05-31 | 12.433 | 323,571 | +323,571 | 0.00% | 4,023,001 |
| 2011-04-11 | 2011-04-07 | 11.473 | 0 | -5,901 | ||
| 2011-03-28 | 2011-03-24 | 10.896 | 5,901 | -1,180 | 0.00% | 64,300 |
| 2011-03-24 | 2011-03-22 | 10.591 | 7,081 | +1,180 | 0.00% | 74,998 |
| 2011-01-25 | 2011-01-21 | 10.981 | 5,901 | +2,950 | 0.00% | 64,800 |
| 2011-01-24 | 2011-01-20 | 10.947 | 2,951 | +2,951 | 0.00% | 32,305 |
| 2010-12-03 | 2010-12-01 | 11.540 | 0 | -3,541 | ||
| 2010-12-02 | 2010-11-30 | 11.337 | 3,541 | +3,541 | 0.00% | 40,144 |
| 2010-10-28 | 2010-10-26 | 12.049 | 0 | -2,360 | ||
| 2010-10-06 | 2010-10-04 | 12.523 | 2,360 | +2,360 | 0.00% | 29,555 |
| 2010-09-14 | 2010-09-10 | 10.507 | 0 | -1,180 | ||
| 2010-09-09 | 2010-09-07 | 10.679 | 1,180 | +13 | 0.00% | 12,602 |
| 2010-09-02 | 2010-08-31 | 10.782 | 1,167 | +1,167 | 0.00% | 12,583 |
| 2010-08-19 | 2010-08-17 | 10.696 | 0 | -11,667 | ||
| 2010-08-18 | 2010-08-16 | 10.885 | 11,667 | +11,667 | 0.00% | 126,995 |
| 2010-06-11 | 2010-06-09 | 10.439 | 0 | -2,333 | ||
| 2010-04-21 | 2010-04-19 | 10.144 | 2,333 | +46 | 0.00% | 23,667 |
| 2010-03-25 | 2010-03-23 | 9.952 | 2,287 | -34,304 | 0.00% | 22,760 |
| 2010-03-24 | 2010-03-22 | 9.777 | 36,591 | +34,304 | 0.00% | 357,756 |
| 2010-03-18 | 2010-03-16 | 9.935 | 2,287 | -57,174 | 0.00% | 22,720 |
| 2010-02-19 | 2010-02-17 | 9.078 | 59,461 | -57,174 | 0.00% | 539,759 |
| 2010-02-17 | 2010-02-11 | 8.483 | 116,635 | +114,348 | 0.00% | 989,398 |
| 2010-01-20 | 2010-01-18 | 9.795 | 2,287 | +2,287 | 0.00% | 22,400 |
| 2010-01-06 | 2010-01-04 | 9.567 | 0 | -22,870 | ||
| 2009-12-11 | 2009-12-09 | 9.585 | 22,870 | +22,870 | 0.00% | 219,203 |
| 2009-11-13 | 2009-11-11 | 8.973 | 0 | -5,717 | ||
| 2009-11-12 | 2009-11-10 | 9.043 | 5,717 | -628,916 | 0.00% | 51,696 |
| 2009-11-05 | 2009-11-03 | 8.553 | 634,633 | +634,633 | 0.01% | 5,427,899 |
| 2009-09-28 | 2009-09-24 | 7.678 | 0 | -114,348 | ||
| 2009-09-08 | 2009-09-04 | 7.363 | 114,348 | -57,174 | 0.00% | 841,998 |
| 2009-09-04 | 2009-09-02 | 7.218 | 171,522 | +1,950 | 0.00% | 1,238,075 |
| 2009-08-28 | 2009-08-26 | 7.395 | 169,572 | +56,524 | 0.00% | 1,253,999 |
| 2009-08-25 | 2009-08-21 | 8.244 | 113,048 | +113,048 | 0.00% | 932,000 |
| 2009-08-10 | 2009-08-06 | 8.492 | 0 | -113,048 | ||
| 2009-08-06 | 2009-08-04 | 8.404 | 113,048 | -56,524 | 0.00% | 950,000 |
| 2009-08-04 | 2009-07-31 | 8.174 | 169,572 | +128,875 | 0.00% | 1,385,999 |
| 2009-08-03 | 2009-07-30 | 8.227 | 40,697 | -72,351 | 0.00% | 334,798 |
| 2009-07-28 | 2009-07-24 | 7.926 | 113,048 | -2,826 | 0.00% | 896,000 |
| 2009-07-24 | 2009-07-22 | 7.944 | 115,874 | -5,653 | 0.00% | 920,448 |
| 2009-07-23 | 2009-07-21 | 7.731 | 121,527 | +5,653 | 0.00% | 939,553 |
| 2009-07-21 | 2009-07-17 | 7.731 | 115,874 | +56,524 | 0.00% | 895,848 |
| 2009-07-20 | 2009-07-16 | 7.643 | 59,350 | +2,826 | 0.00% | 453,598 |
| 2009-07-15 | 2009-07-13 | 7.466 | 56,524 | +56,524 | 0.00% | 422,000 |
| 2009-06-30 | 2009-06-26 | 7.820 | 0 | -56,524 | ||
| 2009-06-25 | 2009-06-23 | 7.289 | 56,524 | -28,262 | 0.00% | 412,000 |
| 2009-06-19 | 2009-06-17 | 7.289 | 84,786 | +84,786 | 0.00% | 618,000 |
| 2009-06-04 | 2009-06-02 | 6.864 | 0 | -141,310 | ||
| 2009-06-03 | 2009-06-01 | 6.864 | 141,310 | -28,262 | 0.00% | 970,000 |
| 2009-06-02 | 2009-05-29 | 6.740 | 169,572 | +56,524 | 0.00% | 1,142,999 |
| 2009-06-01 | 2009-05-27 | 6.528 | 113,048 | +113,048 | 0.00% | 738,000 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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