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 | 5.210 | 319,000 | +0 | 0.01% | 1,661,990 |
| 2025-10-13 | 2025-10-09 | 5.290 | 319,000 | +0 | 0.01% | 1,687,510 |
| 2025-10-10 | 2025-10-08 | 5.350 | 319,000 | +0 | 0.01% | 1,706,650 |
| 2025-10-09 | 2025-10-06 | 5.460 | 319,000 | +0 | 0.01% | 1,741,740 |
| 2025-10-08 | 2025-10-03 | 5.440 | 319,000 | +0 | 0.01% | 1,735,360 |
| 2025-10-06 | 2025-10-02 | 5.460 | 319,000 | +0 | 0.01% | 1,741,740 |
| 2025-10-03 | 2025-09-30 | 5.570 | 319,000 | +0 | 0.01% | 1,776,830 |
| 2025-10-02 | 2025-09-29 | 5.490 | 319,000 | +0 | 0.01% | 1,751,310 |
| 2025-09-30 | 2025-09-26 | 5.420 | 319,000 | +0 | 0.01% | 1,728,980 |
| 2025-09-29 | 2025-09-25 | 5.380 | 319,000 | +0 | 0.01% | 1,716,220 |
| 2025-09-26 | 2025-09-24 | 5.440 | 319,000 | +0 | 0.01% | 1,735,360 |
| 2025-09-25 | 2025-09-23 | 5.390 | 319,000 | +0 | 0.01% | 1,719,410 |
| 2025-09-24 | 2025-09-22 | 5.660 | 319,000 | +0 | 0.01% | 1,805,540 |
| 2025-09-23 | 2025-09-19 | 5.670 | 319,000 | +0 | 0.01% | 1,808,730 |
| 2025-09-22 | 2025-09-18 | 5.530 | 319,000 | +0 | 0.01% | 1,764,070 |
| 2025-09-19 | 2025-09-17 | 5.870 | 319,000 | +0 | 0.01% | 1,872,530 |
| 2025-09-18 | 2025-09-16 | 5.700 | 319,000 | +0 | 0.01% | 1,818,300 |
| 2025-09-17 | 2025-09-15 | 5.750 | 319,000 | +0 | 0.01% | 1,834,250 |
| 2025-09-16 | 2025-09-12 | 5.790 | 319,000 | +0 | 0.01% | 1,847,010 |
| 2025-09-15 | 2025-09-11 | 5.600 | 319,000 | +0 | 0.01% | 1,786,400 |
| 2025-09-12 | 2025-09-10 | 5.630 | 319,000 | +0 | 0.01% | 1,795,970 |
| 2025-09-11 | 2025-09-09 | 5.500 | 319,000 | +0 | 0.01% | 1,754,500 |
| 2025-09-10 | 2025-09-08 | 5.310 | 319,000 | +0 | 0.01% | 1,693,890 |
| 2025-09-09 | 2025-09-05 | 5.220 | 319,000 | +0 | 0.01% | 1,665,180 |
| 2025-09-08 | 2025-09-04 | 5.130 | 319,000 | +0 | 0.01% | 1,636,470 |
| 2025-09-05 | 2025-09-03 | 5.210 | 319,000 | -200,000 | 0.01% | 1,661,990 |
| 2025-03-13 | 2025-03-11 | 6.010 | 519,000 | -780,000 | 0.02% | 3,119,190 |
| 2025-03-06 | 2025-03-04 | 6.260 | 1,299,000 | +300,000 | 0.06% | 8,131,740 |
| 2025-03-05 | 2025-03-03 | 6.530 | 999,000 | -300,000 | 0.05% | 6,523,470 |
| 2025-03-04 | 2025-02-28 | 6.600 | 1,299,000 | +1,080,000 | 0.06% | 8,573,400 |
| 2025-03-03 | 2025-02-27 | 6.380 | 219,000 | -300,000 | 0.01% | 1,397,220 |
| 2025-02-21 | 2025-02-19 | 5.930 | 519,000 | +100,000 | 0.02% | 3,077,670 |
| 2025-02-20 | 2025-02-18 | 5.790 | 419,000 | +200,000 | 0.02% | 2,426,010 |
| 2024-10-07 | 2024-10-03 | 11.860 | 219,000 | +200,000 | 0.01% | 2,597,340 |
| 2023-07-14 | 2023-07-12 | 11.036 | 19,000 | +1,337 | 0.00% | 209,690 |
| 2022-12-02 | 2022-11-30 | 17.275 | 17,663 | -9,297 | 0.00% | 305,132 |
| 2022-11-30 | 2022-11-28 | 15.683 | 26,960 | +9,297 | 0.00% | 422,819 |
| 2022-11-02 | 2022-10-31 | 10.843 | 17,663 | -371,863 | 0.00% | 191,515 |
| 2022-10-27 | 2022-10-25 | 12.973 | 389,526 | -1,400,806 | 0.02% | 5,053,140 |
| 2022-10-12 | 2022-10-10 | 15.705 | 1,790,332 | +1,400,806 | 0.10% | 28,116,676 |
| 2022-07-22 | 2022-07-20 | 16.823 | 389,526 | -37,186 | 0.02% | 6,553,160 |
| 2022-07-19 | 2022-07-15 | 16.845 | 426,712 | +37,186 | 0.02% | 7,187,935 |
| 2022-07-14 | 2022-07-12 | 22.707 | 389,526 | +48,891 | 0.02% | 8,844,902 |
| 2022-03-16 | 2022-03-14 | 18.180 | 340,635 | -4,065 | 0.02% | 6,192,822 |
| 2022-03-11 | 2022-03-09 | 19.804 | 344,700 | -4,065 | 0.02% | 6,826,405 |
| 2021-12-09 | 2021-12-07 | 23.789 | 348,765 | +8,130 | 0.02% | 8,296,869 |
| 2021-09-24 | 2021-09-21 | 23.543 | 340,635 | +4,878 | 0.02% | 8,019,662 |
| 2021-09-06 | 2021-09-02 | 26.938 | 335,757 | +2,439 | 0.02% | 9,044,698 |
| 2021-07-13 | 2021-07-09 | 31.892 | 333,318 | +20,282 | 0.02% | 10,630,335 |
| 2021-06-21 | 2021-06-17 | 32.744 | 313,036 | +7,635 | 0.02% | 10,249,992 |
| 2021-03-08 | 2021-03-04 | 42.698 | 305,401 | -38,175 | 0.02% | 13,039,991 |
| 2021-01-26 | 2021-01-22 | 38.703 | 343,576 | +32,754 | 0.02% | 13,297,486 |
| 2021-01-22 | 2021-01-20 | 40.995 | 310,822 | +5,421 | 0.02% | 12,742,227 |
| 2021-01-21 | 2021-01-19 | 41.585 | 305,401 | -76,351 | 0.02% | 12,699,991 |
| 2021-01-20 | 2021-01-18 | 40.799 | 381,752 | -38,175 | 0.03% | 15,575,020 |
| 2021-01-18 | 2021-01-14 | 39.293 | 419,927 | -38,175 | 0.03% | 16,500,013 |
| 2021-01-15 | 2021-01-13 | 39.031 | 458,102 | -38,175 | 0.03% | 17,880,007 |
| 2021-01-13 | 2021-01-11 | 37.131 | 496,277 | -76,350 | 0.03% | 18,427,501 |
| 2021-01-08 | 2021-01-06 | 34.446 | 572,627 | -38,175 | 0.04% | 19,724,991 |
| 2021-01-07 | 2021-01-05 | 34.054 | 610,802 | -61,081 | 0.04% | 20,799,986 |
| 2020-11-13 | 2020-11-11 | 37.852 | 671,883 | -7,635 | 0.05% | 25,432,013 |
| 2020-11-11 | 2020-11-09 | 35.625 | 679,518 | -610 | 0.05% | 24,208,011 |
| 2020-11-09 | 2020-11-05 | 34.970 | 680,128 | +610 | 0.05% | 23,784,343 |
| 2020-10-28 | 2020-10-23 | 32.678 | 679,518 | -687 | 0.05% | 22,205,510 |
| 2020-10-23 | 2020-10-21 | 31.565 | 680,205 | +687 | 0.05% | 21,470,695 |
| 2020-08-24 | 2020-08-20 | 33.333 | 679,518 | -916 | 0.05% | 22,650,510 |
| 2020-07-16 | 2020-07-14 | 36.960 | 680,434 | +21,093 | 0.05% | 25,148,935 |
| 2020-07-09 | 2020-07-07 | 38.600 | 659,341 | +7,099 | 0.05% | 25,450,414 |
| 2020-07-07 | 2020-07-03 | 36.824 | 652,242 | +7,319 | 0.05% | 24,017,835 |
| 2020-06-29 | 2020-06-24 | 33.681 | 644,923 | +878 | 0.05% | 21,721,565 |
| 2020-01-03 | 2019-12-31 | 45.432 | 644,045 | -5,855 | 0.06% | 29,259,991 |
| 2019-12-16 | 2019-12-12 | 40.991 | 649,900 | -50,572 | 0.06% | 26,639,993 |
| 2019-12-10 | 2019-12-06 | 40.444 | 700,472 | -49,036 | 0.06% | 28,330,146 |
| 2019-08-07 | 2019-08-05 | 37.643 | 749,508 | +28,397 | 0.06% | 28,213,970 |
| 2019-08-02 | 2019-07-31 | 40.513 | 721,111 | +9,514 | 0.06% | 29,214,142 |
| 2019-07-17 | 2019-07-15 | 44.506 | 711,597 | +26,711 | 0.06% | 31,670,415 |
| 2019-07-09 | 2019-07-05 | 44.506 | 684,886 | -49,308 | 0.06% | 30,481,612 |
| 2019-07-08 | 2019-07-04 | 44.648 | 734,194 | -3,663 | 0.07% | 32,780,349 |
| 2019-05-23 | 2019-05-21 | 40.318 | 737,857 | +10,214 | 0.07% | 29,749,018 |
| 2019-05-14 | 2019-05-09 | 40.531 | 727,643 | +21,132 | 0.07% | 29,492,159 |
| 2019-02-27 | 2019-02-25 | 43.228 | 706,511 | +63,396 | 0.08% | 30,541,356 |
| 2019-02-21 | 2019-02-19 | 41.312 | 643,115 | +23,245 | 0.07% | 26,568,297 |
| 2019-01-23 | 2019-01-21 | 40.602 | 619,870 | -2,818 | 0.07% | 25,168,002 |
| 2019-01-14 | 2019-01-10 | 40.034 | 622,688 | +2,818 | 0.07% | 24,928,819 |
| 2018-11-06 | 2018-11-02 | 38.047 | 619,870 | -140,879 | 0.07% | 23,584,002 |
| 2018-08-27 | 2018-08-23 | 36.840 | 760,749 | +140,879 | 0.08% | 28,025,983 |
| 2018-07-24 | 2018-07-20 | 37.098 | 619,870 | +25,663 | 0.07% | 22,996,037 |
| 2018-01-09 | 2018-01-05 | 54.351 | 594,207 | +121,542 | 0.07% | 32,295,981 |
| 2018-01-08 | 2018-01-04 | 51.093 | 472,665 | +246,461 | 0.05% | 24,150,003 |
| 2018-01-05 | 2018-01-03 | 50.575 | 226,204 | +33,762 | 0.03% | 11,440,253 |
| 2018-01-04 | 2018-01-02 | 50.797 | 192,442 | +192,442 | 0.02% | 9,775,492 |
| 2017-10-26 | 2017-10-24 | 40.652 | 0 | -6,752 | ||
| 2017-10-12 | 2017-10-10 | 40.430 | 6,752 | +2,701 | 0.00% | 272,986 |
| 2017-10-11 | 2017-10-09 | 40.504 | 4,051 | +4,051 | 0.00% | 164,083 |
| 2017-09-20 | 2017-09-18 | 41.615 | 0 | -193,658 | ||
| 2017-09-19 | 2017-09-15 | 42.059 | 193,658 | -1,479,981 | 0.02% | 8,145,138 |
| 2017-09-18 | 2017-09-14 | 40.875 | 1,673,639 | -1,485,518 | 0.19% | 68,409,359 |
| 2017-09-12 | 2017-09-08 | 38.283 | 3,159,157 | -272,863 | 0.36% | 120,941,795 |
| 2017-09-11 | 2017-09-07 | 38.801 | 3,432,020 | -2,619,914 | 0.39% | 133,166,736 |
| 2017-09-05 | 2017-09-01 | 34.284 | 6,051,934 | -6,753 | 0.68% | 207,486,494 |
| 2017-08-28 | 2017-08-24 | 34.136 | 6,058,687 | -12,154 | 0.68% | 206,820,746 |
| 2017-08-15 | 2017-08-11 | 32.729 | 6,070,841 | -195,818 | 0.68% | 198,694,473 |
| 2017-08-14 | 2017-08-10 | 33.470 | 6,266,659 | -94,533 | 0.71% | 209,743,812 |
| 2017-08-11 | 2017-08-09 | 33.840 | 6,361,192 | -1,351 | 0.72% | 215,262,987 |
| 2017-07-31 | 2017-07-27 | 33.322 | 6,362,543 | +9,184 | 0.72% | 212,010,760 |
| 2017-07-28 | 2017-07-26 | 32.655 | 6,353,359 | +795,495 | 0.72% | 207,470,639 |
| 2017-07-27 | 2017-07-25 | 32.729 | 5,557,864 | +522,497 | 0.63% | 181,905,087 |
| 2017-07-26 | 2017-07-24 | 33.544 | 5,035,367 | +6,752 | 0.57% | 168,905,577 |
| 2017-07-25 | 2017-07-21 | 36.648 | 5,028,615 | +25,659 | 0.57% | 184,289,758 |
| 2017-07-24 | 2017-07-20 | 36.648 | 5,002,956 | +191,290 | 0.56% | 183,349,402 |
| 2017-07-21 | 2017-07-19 | 36.340 | 4,811,666 | +1,387,481 | 0.56% | 174,857,125 |
| 2017-07-18 | 2017-07-14 | 35.724 | 3,424,185 | +404,393 | 0.40% | 122,326,644 |
| 2017-07-17 | 2017-07-13 | 34.877 | 3,019,792 | +1,370,271 | 0.35% | 105,322,484 |
| 2017-07-14 | 2017-07-12 | 35.493 | 1,649,521 | +1,370,271 | 0.19% | 58,546,999 |
| 2017-07-11 | 2017-07-07 | 36.263 | 279,250 | -6,494 | 0.03% | 10,126,514 |
| 2017-06-28 | 2017-06-26 | 34.415 | 285,744 | +6,494 | 0.03% | 9,834,007 |
| 2017-06-14 | 2017-06-12 | 33.030 | 279,250 | +92,218 | 0.03% | 9,223,512 |
| 2017-06-12 | 2017-06-08 | 32.645 | 187,032 | +110,401 | 0.02% | 6,105,590 |
| 2017-06-09 | 2017-06-07 | 32.799 | 76,631 | +76,631 | 0.01% | 2,513,390 |
| 2016-08-05 | 2016-08-03 | 27.748 | 0 | -6,494 | ||
| 2016-07-07 | 2016-07-05 | 25.284 | 6,494 | -84,424 | 0.00% | 164,196 |
| 2016-07-05 | 2016-06-30 | 23.406 | 90,918 | +84,424 | 0.01% | 2,127,989 |
| 2016-06-29 | 2016-06-27 | 26.120 | 6,494 | +345 | 0.00% | 169,624 |
| 2016-04-14 | 2016-04-12 | 31.845 | 6,149 | +6,149 | 0.00% | 195,815 |
| 2016-01-08 | 2016-01-06 | 33.829 | 0 | -23,364 | ||
| 2015-12-17 | 2015-12-15 | 34.317 | 23,364 | +21,519 | 0.00% | 801,785 |
| 2015-12-07 | 2015-12-03 | 34.642 | 1,845 | -23,303 | 0.00% | 63,915 |
| 2015-09-15 | 2015-09-11 | 27.486 | 25,148 | -1,537 | 0.00% | 691,223 |
| 2015-09-11 | 2015-09-09 | 29.015 | 26,685 | +1,537 | 0.00% | 774,266 |
| 2015-06-22 | 2015-06-18 | 32.932 | 25,148 | +831 | 0.00% | 828,183 |
| 2015-05-08 | 2015-05-06 | 31.587 | 24,317 | +1,783 | 0.00% | 768,097 |
| 2015-04-15 | 2015-04-13 | 32.394 | 22,534 | -29,727 | 0.00% | 729,970 |
| 2015-04-14 | 2015-04-10 | 32.529 | 52,261 | -44,591 | 0.01% | 1,699,983 |
| 2015-04-13 | 2015-04-09 | 32.226 | 96,852 | -7,730 | 0.01% | 3,121,148 |
| 2015-04-09 | 2015-04-02 | 30.645 | 104,582 | -7,967 | 0.01% | 3,204,908 |
| 2015-03-03 | 2015-02-27 | 29.939 | 112,549 | +15,697 | 0.01% | 3,369,550 |
| 2015-02-16 | 2015-02-12 | 28.896 | 96,852 | +22,533 | 0.01% | 2,798,608 |
| 2015-01-20 | 2015-01-16 | 29.434 | 74,319 | +31,214 | 0.01% | 2,187,501 |
| 2015-01-14 | 2015-01-12 | 29.770 | 43,105 | +13,377 | 0.01% | 1,283,250 |
| 2015-01-13 | 2015-01-09 | 30.679 | 29,728 | +29,728 | 0.00% | 912,013 |
| 2014-10-30 | 2014-10-28 | 23.850 | 0 | -1,784 | ||
| 2014-10-08 | 2014-10-06 | 24.691 | 1,784 | -47,564 | 0.00% | 44,049 |
| 2014-09-19 | 2014-09-17 | 24.186 | 49,348 | -29,727 | 0.01% | 1,193,545 |
| 2014-09-03 | 2014-09-01 | 24.220 | 79,075 | -5,946 | 0.01% | 1,915,191 |
| 2014-08-15 | 2014-08-13 | 28.223 | 85,021 | +832 | 0.01% | 2,399,543 |
| 2014-07-29 | 2014-07-25 | 28.088 | 84,189 | -4,994 | 0.01% | 2,364,733 |
| 2014-07-16 | 2014-07-14 | 25.565 | 89,183 | +11,891 | 0.01% | 2,280,006 |
| 2014-07-10 | 2014-07-08 | 26.743 | 77,292 | -17,836 | 0.01% | 2,067,007 |
| 2014-07-08 | 2014-07-04 | 26.575 | 95,128 | -11,891 | 0.01% | 2,527,992 |
| 2014-07-02 | 2014-06-27 | 23.413 | 107,019 | +47,564 | 0.01% | 2,505,593 |
| 2014-06-27 | 2014-06-25 | 22.336 | 59,455 | 0.01% | 1,327,996 |
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