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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | -16,000 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 16,000 | -10,000 | 0.00% | 204,800 |
| 2025-07-28 | 2025-07-24 | 15.920 | 26,000 | +6,000 | 0.00% | 413,920 |
| 2025-07-16 | 2025-07-14 | 14.820 | 20,000 | +10,000 | 0.00% | 296,400 |
| 2025-07-14 | 2025-07-10 | 13.900 | 10,000 | +4,000 | 0.00% | 139,000 |
| 2025-07-11 | 2025-07-09 | 11.040 | 6,000 | -4,000 | 0.00% | 66,240 |
| 2025-07-10 | 2025-07-08 | 10.680 | 10,000 | +4,000 | 0.00% | 106,800 |
| 2025-07-08 | 2025-07-04 | 9.050 | 6,000 | +6,000 | 0.00% | 54,300 |
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 9.140 | 10,000 | -490,000 | 0.00% | 91,400 |
| 2025-06-27 | 2025-06-25 | 8.320 | 500,000 | -30,000 | 0.03% | 4,160,000 |
| 2025-06-18 | 2025-06-16 | 7.980 | 530,000 | +500,000 | 0.03% | 4,229,400 |
| 2025-06-09 | 2025-06-05 | 7.510 | 30,000 | +30,000 | 0.00% | 225,300 |
| 2025-06-04 | 2025-06-02 | 7.360 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 6.470 | 30,000 | +30,000 | 0.00% | 194,100 |
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | -40,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 40,000 | +7,213 | 0.00% | 93,208 |
| 2024-07-23 | 2024-07-19 | 2.196 | 32,787 | +16,394 | 0.00% | 72,000 |
| 2024-07-16 | 2024-07-12 | 2.208 | 16,393 | +16,393 | 0.00% | 36,199 |
| 2020-11-30 | 2020-11-26 | 6.214 | 0 | -51,797 | ||
| 2020-11-27 | 2020-11-25 | 6.779 | 51,797 | +25,562 | 0.01% | 351,123 |
| 2020-11-26 | 2020-11-24 | 6.779 | 26,235 | +6,727 | 0.00% | 177,843 |
| 2020-11-25 | 2020-11-23 | 6.779 | 19,508 | +19,508 | 0.00% | 132,241 |
| 2020-10-12 | 2020-10-08 | 5.946 | 0 | -168,171 | ||
| 2020-08-31 | 2020-08-27 | 5.530 | 168,171 | -88,794 | 0.03% | 930,002 |
| 2020-08-26 | 2020-08-24 | 7.611 | 256,965 | +86,776 | 0.05% | 1,955,841 |
| 2020-08-25 | 2020-08-21 | 7.679 | 170,189 | +21,274 | 0.03% | 1,306,928 |
| 2020-08-18 | 2020-08-14 | 7.136 | 148,915 | +148,915 | 0.03% | 1,062,599 |
| 2017-10-18 | 2017-10-16 | 16.663 | 0 | -6,481 | ||
| 2017-08-14 | 2017-08-10 | 15.992 | 6,481 | +128 | 0.00% | 103,642 |
| 2017-08-10 | 2017-08-08 | 16.999 | 6,353 | +6,353 | 0.00% | 107,995 |
| 2017-04-12 | 2017-04-10 | 15.740 | 0 | -2,224 | ||
| 2016-11-14 | 2016-11-10 | 20.966 | 2,224 | +2,224 | 0.00% | 46,627 |
| 2016-02-23 | 2016-02-19 | 12.526 | 0 | -7,744 | ||
| 2016-01-25 | 2016-01-21 | 12.461 | 7,744 | -7,744 | 0.00% | 96,501 |
| 2015-11-13 | 2015-11-11 | 17.304 | 15,488 | +5,266 | 0.01% | 268,002 |
| 2015-10-13 | 2015-10-09 | 16.013 | 10,222 | -6,195 | 0.00% | 163,680 |
| 2015-08-17 | 2015-08-13 | 16.271 | 16,417 | -929 | 0.01% | 267,118 |
| 2015-08-13 | 2015-08-11 | 17.499 | 17,346 | +257 | 0.01% | 303,538 |
| 2015-07-31 | 2015-07-29 | 17.958 | 17,089 | +6,103 | 0.01% | 306,881 |
| 2015-07-21 | 2015-07-17 | 21.628 | 10,986 | +916 | 0.00% | 237,606 |
| 2015-07-15 | 2015-07-13 | 23.529 | 10,070 | +10,070 | 0.00% | 236,934 |
| 2015-07-03 | 2015-06-30 | 24.708 | 0 | -8,850 | ||
| 2015-06-25 | 2015-06-23 | 25.233 | 8,850 | +916 | 0.00% | 223,309 |
| 2015-06-10 | 2015-06-08 | 24.971 | 7,934 | +4,577 | 0.00% | 198,116 |
| 2015-06-09 | 2015-06-05 | 26.216 | 3,357 | -4,577 | 0.00% | 88,006 |
| 2015-05-27 | 2015-05-22 | 29.034 | 7,934 | +3,357 | 0.00% | 230,356 |
| 2015-05-22 | 2015-05-20 | 28.968 | 4,577 | +4,577 | 0.00% | 132,589 |
| 2011-09-28 | 2011-09-26 | 4.313 | 0 | -3,617 | ||
| 2011-07-14 | 2011-07-12 | 8.862 | 3,617 | +63 | 0.00% | 32,055 |
| 2011-05-31 | 2011-05-27 | 7.596 | 3,554 | -1,185 | 0.00% | 26,997 |
| 2011-04-07 | 2011-04-04 | 9.538 | 4,739 | +1,185 | 0.01% | 45,199 |
| 2011-03-14 | 2011-03-10 | 9.369 | 3,554 | -11,848 | 0.00% | 33,297 |
| 2011-01-19 | 2011-01-17 | 10.466 | 15,402 | -3,555 | 0.02% | 161,198 |
| 2010-12-22 | 2010-12-20 | 10.466 | 18,957 | -710 | 0.02% | 198,404 |
| 2010-12-21 | 2010-12-17 | 10.888 | 19,667 | -474 | 0.02% | 214,135 |
| 2010-12-03 | 2010-12-01 | 11.816 | 20,141 | -1,185 | 0.03% | 237,996 |
| 2010-11-03 | 2010-11-01 | 12.492 | 21,326 | +2,369 | 0.03% | 266,398 |
| 2010-10-26 | 2010-10-22 | 12.661 | 18,957 | -2,369 | 0.02% | 240,005 |
| 2010-10-18 | 2010-10-14 | 12.576 | 21,326 | -11,848 | 0.03% | 268,198 |
| 2010-10-04 | 2010-09-29 | 12.492 | 33,174 | -1,185 | 0.04% | 414,400 |
| 2010-09-21 | 2010-09-17 | 13.336 | 34,359 | +5,924 | 0.04% | 458,202 |
| 2010-09-16 | 2010-09-14 | 13.589 | 28,435 | -4,739 | 0.04% | 386,402 |
| 2010-09-13 | 2010-09-09 | 13.758 | 33,174 | -5,924 | 0.04% | 456,400 |
| 2010-09-10 | 2010-09-08 | 14.011 | 39,098 | -1,422 | 0.05% | 547,800 |
| 2010-09-08 | 2010-09-06 | 13.842 | 40,520 | -112,554 | 0.05% | 560,884 |
| 2010-09-03 | 2010-09-01 | 12.914 | 153,074 | -47,629 | 0.19% | 1,976,754 |
| 2010-09-01 | 2010-08-30 | 12.407 | 200,703 | -83,883 | 0.25% | 2,490,181 |
| 2010-08-31 | 2010-08-27 | 13.083 | 284,586 | +36,729 | 0.36% | 3,723,102 |
| 2010-08-30 | 2010-08-26 | 14.095 | 247,857 | +13,032 | 0.31% | 3,493,634 |
| 2010-08-27 | 2010-08-25 | 14.686 | 234,825 | 0.30% | 3,448,683 |
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