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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | -60,000 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 60,000 | +60,000 | 0.00% | 262,800 |
| 2022-08-26 | 2022-08-24 | 3.827 | 0 | -209,842 | ||
| 2022-06-06 | 2022-06-01 | 3.617 | 209,842 | +209,842 | 0.00% | 758,999 |
| 2019-11-29 | 2019-11-27 | 3.617 | 0 | -19,077 | ||
| 2019-11-19 | 2019-11-15 | 3.659 | 19,077 | +19,077 | 0.00% | 69,802 |
| 2018-06-21 | 2018-06-19 | 2.149 | 0 | -9,538 | ||
| 2018-06-07 | 2018-06-05 | 2.306 | 9,538 | -143,075 | 0.00% | 21,999 |
| 2018-04-18 | 2018-04-16 | 1.489 | 152,613 | -650,510 | 0.00% | 227,201 |
| 2018-04-17 | 2018-04-13 | 2.139 | 803,123 | +247,995 | 0.01% | 1,717,679 |
| 2018-04-16 | 2018-04-12 | 2.296 | 555,128 | +78,214 | 0.00% | 1,274,580 |
| 2018-04-12 | 2018-04-10 | 2.202 | 476,914 | +267,072 | 0.00% | 1,050,000 |
| 2018-04-11 | 2018-04-09 | 2.411 | 209,842 | +209,842 | 0.00% | 505,999 |
| 2017-06-01 | 2017-05-29 | 4.084 | 0 | -51,039 | ||
| 2017-05-31 | 2017-05-26 | 4.127 | 51,039 | -37,120 | 0.00% | 210,649 |
| 2017-05-29 | 2017-05-25 | 4.106 | 88,159 | -178,173 | 0.00% | 361,951 |
| 2017-05-26 | 2017-05-24 | 4.116 | 266,332 | -55,680 | 0.00% | 1,096,339 |
| 2017-05-25 | 2017-05-23 | 4.052 | 322,012 | -222,717 | 0.00% | 1,304,722 |
| 2017-05-23 | 2017-05-19 | 4.063 | 544,729 | -141,982 | 0.00% | 2,212,992 |
| 2017-05-22 | 2017-05-18 | 4.138 | 686,711 | -27,839 | 0.00% | 2,841,602 |
| 2017-05-10 | 2017-05-08 | 4.052 | 714,550 | -150,334 | 0.01% | 2,895,199 |
| 2017-05-02 | 2017-04-27 | 4.321 | 864,884 | -25,984 | 0.01% | 3,737,319 |
| 2017-04-24 | 2017-04-20 | 4.052 | 890,868 | -18,560 | 0.01% | 3,609,601 |
| 2017-03-14 | 2017-03-10 | 3.804 | 909,428 | -499,257 | 0.01% | 3,459,402 |
| 2017-03-02 | 2017-02-28 | 4.181 | 1,408,685 | -304,380 | 0.01% | 5,889,841 |
| 2017-02-17 | 2017-02-15 | 4.569 | 1,713,065 | +436,154 | 0.01% | 7,827,042 |
| 2017-02-16 | 2017-02-14 | 4.257 | 1,276,911 | +1,232,368 | 0.01% | 5,435,202 |
| 2017-02-06 | 2017-02-02 | 5.237 | 44,543 | +35,263 | 0.00% | 233,278 |
| 2016-11-25 | 2016-11-23 | 3.610 | 9,280 | +9,280 | 0.00% | 33,500 |
| 2012-03-26 | 2012-03-22 | 7.265 | 0 | -16,823 | ||
| 2012-02-21 | 2012-02-17 | 8.326 | 16,823 | -8,011 | 0.00% | 140,069 |
| 2012-02-07 | 2012-02-03 | 7.452 | 24,834 | +8,011 | 0.00% | 185,069 |
| 2012-01-13 | 2012-01-11 | 6.304 | 16,823 | -213,093 | 0.00% | 106,049 |
| 2012-01-11 | 2012-01-09 | 5.817 | 229,916 | -48,067 | 0.00% | 1,337,418 |
| 2011-12-16 | 2011-12-14 | 6.191 | 277,983 | +1,603 | 0.00% | 1,721,123 |
| 2011-12-15 | 2011-12-13 | 6.429 | 276,380 | -30,442 | 0.00% | 1,776,748 |
| 2011-11-28 | 2011-11-24 | 7.003 | 306,822 | -7,210 | 0.00% | 2,148,628 |
| 2011-11-25 | 2011-11-23 | 7.065 | 314,032 | -801 | 0.00% | 2,218,719 |
| 2011-11-23 | 2011-11-21 | 7.365 | 314,833 | +8,011 | 0.00% | 2,318,698 |
| 2011-11-22 | 2011-11-18 | 7.615 | 306,822 | +26,436 | 0.00% | 2,336,298 |
| 2011-11-21 | 2011-11-17 | 7.839 | 280,386 | +4,807 | 0.00% | 2,198,001 |
| 2011-11-18 | 2011-11-16 | 7.852 | 275,579 | +39,254 | 0.00% | 2,163,758 |
| 2011-11-17 | 2011-11-15 | 8.026 | 236,325 | +8,011 | 0.00% | 1,896,848 |
| 2011-11-11 | 2011-11-09 | 8.226 | 228,314 | +16,823 | 0.00% | 1,878,148 |
| 2011-07-28 | 2011-07-26 | 13.232 | 211,491 | -2,403 | 0.00% | 2,798,399 |
| 2011-07-26 | 2011-07-22 | 13.207 | 213,894 | -2,404 | 0.00% | 2,824,855 |
| 2011-06-23 | 2011-06-21 | 13.357 | 216,298 | +211,491 | 0.00% | 2,889,004 |
| 2011-06-09 | 2011-06-07 | 13.581 | 4,807 | +2,404 | 0.00% | 65,285 |
| 2011-06-02 | 2011-05-31 | 14.380 | 2,403 | -2,404 | 0.00% | 34,556 |
| 2011-05-03 | 2011-04-28 | 15.229 | 4,807 | +2,404 | 0.00% | 73,206 |
| 2011-04-29 | 2011-04-27 | 15.628 | 2,403 | -32,044 | 0.00% | 37,555 |
| 2011-04-26 | 2011-04-20 | 15.828 | 34,447 | +2,403 | 0.00% | 545,234 |
| 2011-04-20 | 2011-04-18 | 16.053 | 32,044 | +28,038 | 0.00% | 514,398 |
| 2011-04-19 | 2011-04-15 | 15.778 | 4,006 | +2,404 | 0.00% | 63,208 |
| 2011-04-15 | 2011-04-13 | 16.278 | 1,602 | -12,818 | 0.00% | 26,077 |
| 2011-04-12 | 2011-04-08 | 16.427 | 14,420 | +1,602 | 0.00% | 236,883 |
| 2011-03-17 | 2011-03-15 | 15.179 | 12,818 | -8,011 | 0.00% | 194,565 |
| 2011-03-11 | 2011-03-09 | 15.678 | 20,829 | +8,011 | 0.00% | 326,565 |
| 2011-03-01 | 2011-02-25 | 16.103 | 12,818 | -12,016 | 0.00% | 206,406 |
| 2011-02-16 | 2011-02-14 | 16.977 | 24,834 | -12,818 | 0.00% | 421,597 |
| 2011-02-11 | 2011-02-09 | 16.103 | 37,652 | +12,818 | 0.00% | 606,303 |
| 2011-02-10 | 2011-02-08 | 16.103 | 24,834 | -4,006 | 0.00% | 399,897 |
| 2011-02-09 | 2011-02-07 | 15.978 | 28,840 | +4,006 | 0.00% | 460,805 |
| 2011-02-08 | 2011-02-02 | 15.079 | 24,834 | +4,005 | 0.00% | 374,477 |
| 2011-02-07 | 2011-01-31 | 15.104 | 20,829 | +8,011 | 0.00% | 314,605 |
| 2011-01-20 | 2011-01-18 | 15.254 | 12,818 | +8,812 | 0.00% | 195,525 |
| 2011-01-14 | 2011-01-12 | 14.405 | 4,006 | +4,006 | 0.00% | 57,707 |
| 2010-06-03 | 2010-06-01 | 9.237 | 0 | -19,226 | ||
| 2010-06-01 | 2010-05-28 | 9.137 | 19,226 | +19,226 | 0.00% | 175,676 |
| 2010-05-25 | 2010-05-20 | 9.250 | 0 | -19,226 | ||
| 2010-05-20 | 2010-05-18 | 9.737 | 19,226 | +19,226 | 0.00% | 187,196 |
| 2010-04-22 | 2010-04-20 | 12.158 | 0 | -249,944 | ||
| 2010-03-29 | 2010-03-25 | 11.047 | 249,944 | -38,453 | 0.00% | 2,761,200 |
| 2010-02-24 | 2010-02-22 | 10.011 | 288,397 | -57,679 | 0.00% | 2,887,201 |
| 2010-02-05 | 2010-02-03 | 11.884 | 346,076 | -134,586 | 0.00% | 4,112,637 |
| 2010-02-03 | 2010-02-01 | 11.709 | 480,662 | -96,132 | 0.00% | 5,628,006 |
| 2010-01-29 | 2010-01-27 | 12.058 | 576,794 | 0.00% | 6,955,202 |
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