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 | 12.220 | 7,000 | +0 | 0.00% | 85,540 |
| 2025-10-13 | 2025-10-09 | 12.450 | 7,000 | +0 | 0.00% | 87,150 |
| 2025-10-10 | 2025-10-08 | 12.090 | 7,000 | +0 | 0.00% | 84,630 |
| 2025-10-09 | 2025-10-06 | 12.120 | 7,000 | +0 | 0.00% | 84,840 |
| 2025-10-08 | 2025-10-03 | 12.250 | 7,000 | +0 | 0.00% | 85,750 |
| 2025-10-06 | 2025-10-02 | 12.170 | 7,000 | +0 | 0.00% | 85,190 |
| 2025-10-03 | 2025-09-30 | 12.280 | 7,000 | +0 | 0.00% | 85,960 |
| 2025-10-02 | 2025-09-29 | 12.130 | 7,000 | +0 | 0.00% | 84,910 |
| 2025-09-30 | 2025-09-26 | 12.010 | 7,000 | +0 | 0.00% | 84,070 |
| 2025-09-29 | 2025-09-25 | 12.130 | 7,000 | +0 | 0.00% | 84,910 |
| 2025-09-26 | 2025-09-24 | 12.260 | 7,000 | +0 | 0.00% | 85,820 |
| 2025-09-25 | 2025-09-23 | 12.160 | 7,000 | +0 | 0.00% | 85,120 |
| 2025-09-24 | 2025-09-22 | 12.200 | 7,000 | +0 | 0.00% | 85,400 |
| 2025-09-23 | 2025-09-19 | 12.330 | 7,000 | +0 | 0.00% | 86,310 |
| 2025-09-22 | 2025-09-18 | 12.480 | 7,000 | +0 | 0.00% | 87,360 |
| 2025-09-19 | 2025-09-17 | 12.450 | 7,000 | +0 | 0.00% | 87,150 |
| 2025-09-18 | 2025-09-16 | 12.360 | 7,000 | +0 | 0.00% | 86,520 |
| 2025-09-17 | 2025-09-15 | 12.230 | 7,000 | +0 | 0.00% | 85,610 |
| 2025-09-16 | 2025-09-12 | 12.200 | 7,000 | +0 | 0.00% | 85,400 |
| 2025-09-15 | 2025-09-11 | 12.290 | 7,000 | +0 | 0.00% | 86,030 |
| 2025-09-12 | 2025-09-10 | 12.130 | 7,000 | +0 | 0.00% | 84,910 |
| 2025-09-11 | 2025-09-09 | 12.140 | 7,000 | +0 | 0.00% | 84,980 |
| 2025-09-10 | 2025-09-08 | 12.190 | 7,000 | +0 | 0.00% | 85,330 |
| 2025-09-09 | 2025-09-05 | 12.070 | 7,000 | +0 | 0.00% | 84,490 |
| 2025-09-08 | 2025-09-04 | 11.910 | 7,000 | +0 | 0.00% | 83,370 |
| 2025-09-05 | 2025-09-03 | 12.000 | 7,000 | +0 | 0.00% | 84,000 |
| 2025-09-04 | 2025-09-02 | 12.150 | 7,000 | +0 | 0.00% | 85,050 |
| 2025-09-03 | 2025-09-01 | 12.280 | 7,000 | +0 | 0.00% | 85,960 |
| 2025-09-02 | 2025-08-29 | 12.350 | 7,000 | +0 | 0.00% | 86,450 |
| 2025-09-01 | 2025-08-28 | 12.320 | 7,000 | +0 | 0.00% | 86,240 |
| 2025-08-29 | 2025-08-27 | 12.420 | 7,000 | +0 | 0.00% | 86,940 |
| 2025-08-28 | 2025-08-26 | 12.720 | 7,000 | +0 | 0.00% | 89,040 |
| 2025-08-27 | 2025-08-25 | 12.790 | 7,000 | +0 | 0.00% | 89,530 |
| 2025-08-26 | 2025-08-22 | 12.590 | 7,000 | +0 | 0.00% | 88,130 |
| 2025-08-25 | 2025-08-21 | 12.600 | 7,000 | +0 | 0.00% | 88,200 |
| 2025-08-22 | 2025-08-20 | 12.610 | 7,000 | +0 | 0.00% | 88,270 |
| 2025-08-21 | 2025-08-19 | 12.660 | 7,000 | +0 | 0.00% | 88,620 |
| 2025-08-20 | 2025-08-18 | 12.670 | 7,000 | +0 | 0.00% | 88,690 |
| 2025-08-19 | 2025-08-15 | 12.720 | 7,000 | +0 | 0.00% | 89,040 |
| 2025-08-18 | 2025-08-14 | 12.620 | 7,000 | +1,000 | 0.00% | 88,340 |
| 2025-07-28 | 2025-07-24 | 12.760 | 6,000 | -3,000 | 0.00% | 76,560 |
| 2025-07-16 | 2025-07-14 | 12.688 | 9,000 | +233 | 0.00% | 114,192 |
| 2025-07-04 | 2025-07-02 | 12.154 | 8,767 | +1,948 | 0.00% | 106,556 |
| 2025-06-24 | 2025-06-20 | 11.764 | 6,819 | +974 | 0.00% | 80,220 |
| 2025-06-23 | 2025-06-19 | 11.682 | 5,845 | +974 | 0.00% | 68,281 |
| 2024-09-27 | 2024-09-25 | 11.189 | 4,871 | -6,039 | 0.00% | 54,503 |
| 2024-09-17 | 2024-09-13 | 10.644 | 10,910 | +93 | 0.00% | 116,124 |
| 2024-07-18 | 2024-07-16 | 12.538 | 10,817 | +401 | 0.00% | 135,621 |
| 2023-07-18 | 2023-07-13 | 16.729 | 10,416 | +467 | 0.00% | 174,248 |
| 2022-07-20 | 2022-07-18 | 14.653 | 9,949 | +394 | 0.00% | 145,780 |
| 2021-07-15 | 2021-07-13 | 18.891 | 9,555 | +342 | 0.00% | 180,508 |
| 2021-07-12 | 2021-07-08 | 19.110 | 9,213 | +4,113 | 0.00% | 176,063 |
| 2021-05-14 | 2021-05-12 | 20.642 | 5,100 | -26,241 | 0.00% | 105,274 |
| 2021-05-13 | 2021-05-11 | 21.542 | 31,341 | +8,226 | 0.00% | 675,137 |
| 2021-05-12 | 2021-05-10 | 21.736 | 23,115 | +8,966 | 0.00% | 502,431 |
| 2021-05-07 | 2021-05-05 | 22.222 | 14,149 | +9,049 | 0.00% | 314,425 |
| 2020-11-24 | 2020-11-20 | 16.339 | 5,100 | +1,481 | 0.00% | 83,327 |
| 2020-10-07 | 2020-10-05 | 15.074 | 3,619 | +3,619 | 0.00% | 54,554 |
| 2020-05-20 | 2020-05-18 | 16.484 | 0 | -105,618 | ||
| 2019-07-12 | 2019-07-10 | 19.799 | 105,618 | +3,185 | 0.01% | 2,091,116 |
| 2018-08-20 | 2018-08-16 | 25.274 | 102,433 | -229,761 | 0.01% | 2,588,895 |
| 2018-07-12 | 2018-07-10 | 28.184 | 332,194 | +7,228 | 0.05% | 9,362,451 |
| 2018-05-23 | 2018-05-18 | 30.903 | 324,966 | +111,664 | 0.05% | 10,042,289 |
| 2018-05-17 | 2018-05-15 | 30.571 | 213,302 | -7,539 | 0.03% | 6,520,858 |
| 2018-05-15 | 2018-05-11 | 29.377 | 220,841 | +113,097 | 0.03% | 6,487,723 |
| 2018-05-04 | 2018-05-02 | 28.449 | 107,744 | -7,540 | 0.02% | 3,065,203 |
| 2018-04-20 | 2018-04-18 | 27.123 | 115,284 | +7,540 | 0.02% | 3,126,808 |
| 2018-04-17 | 2018-04-13 | 28.383 | 107,744 | +7,540 | 0.02% | 3,058,058 |
| 2018-04-06 | 2018-04-03 | 28.847 | 100,204 | +27,445 | 0.01% | 2,890,568 |
| 2018-03-29 | 2018-03-27 | 28.051 | 72,759 | -8,294 | 0.01% | 2,040,967 |
| 2018-03-27 | 2018-03-23 | 26.075 | 81,053 | -63,335 | 0.01% | 2,113,448 |
| 2018-03-23 | 2018-03-21 | 27.322 | 144,388 | -7,539 | 0.02% | 3,944,911 |
| 2018-03-15 | 2018-03-13 | 27.123 | 151,927 | -7,616 | 0.02% | 4,120,663 |
| 2018-01-25 | 2018-01-23 | 27.653 | 159,543 | -517,382 | 0.03% | 4,411,870 |
| 2017-11-03 | 2017-11-01 | 26.367 | 676,925 | +89,271 | 0.12% | 17,848,256 |
| 2017-11-02 | 2017-10-31 | 26.725 | 587,654 | -180,051 | 0.10% | 15,704,916 |
| 2017-10-13 | 2017-10-11 | 26.990 | 767,705 | +708,744 | 0.13% | 20,720,376 |
| 2017-08-15 | 2017-08-11 | 26.791 | 58,961 | -22,620 | 0.01% | 1,579,629 |
| 2017-08-10 | 2017-08-08 | 28.250 | 81,581 | +22,620 | 0.01% | 2,304,663 |
| 2017-07-12 | 2017-07-10 | 30.395 | 58,961 | +1,073 | 0.01% | 1,792,118 |
| 2016-11-14 | 2016-11-10 | 27.085 | 57,888 | -22,207 | 0.01% | 1,567,914 |
| 2016-07-15 | 2016-07-13 | 25.820 | 80,095 | +3,409 | 0.01% | 2,068,085 |
| 2015-12-03 | 2015-12-01 | 24.297 | 76,686 | +55,424 | 0.01% | 1,863,207 |
| 2015-11-06 | 2015-11-04 | 26.046 | 21,262 | -1,418 | 0.00% | 553,793 |
| 2015-10-30 | 2015-10-28 | 25.566 | 22,680 | +1,418 | 0.00% | 579,847 |
| 2015-10-09 | 2015-10-07 | 24.889 | 21,262 | -1,276 | 0.00% | 529,194 |
| 2015-09-30 | 2015-09-25 | 23.394 | 22,538 | +1,276 | 0.00% | 527,244 |
| 2015-09-22 | 2015-09-18 | 24.155 | 21,262 | -1,418 | 0.00% | 513,594 |
| 2015-09-11 | 2015-09-09 | 23.196 | 22,680 | +1,418 | 0.00% | 526,086 |
| 2015-07-13 | 2015-07-09 | 25.454 | 21,262 | -5,883 | 0.00% | 541,194 |
| 2015-07-08 | 2015-07-06 | 24.692 | 27,145 | -126,156 | 0.01% | 670,255 |
| 2015-06-23 | 2015-06-19 | 31.817 | 153,301 | +3,048 | 0.03% | 4,877,570 |
| 2015-06-18 | 2015-06-16 | 32.556 | 150,253 | +2,835 | 0.03% | 4,891,601 |
| 2015-06-17 | 2015-06-15 | 34.277 | 147,418 | +2,387 | 0.03% | 5,053,014 |
| 2015-06-12 | 2015-06-10 | 35.496 | 145,031 | -5,230 | 0.03% | 5,147,995 |
| 2015-06-08 | 2015-06-04 | 35.281 | 150,261 | +2,441 | 0.03% | 5,301,313 |
| 2015-06-04 | 2015-06-02 | 37.145 | 147,820 | +2,789 | 0.03% | 5,490,792 |
| 2015-05-19 | 2015-05-15 | 38.579 | 145,031 | +12,551 | 0.03% | 5,595,194 |
| 2015-05-18 | 2015-05-14 | 37.934 | 132,480 | +111,562 | 0.02% | 5,025,486 |
| 2015-04-02 | 2015-03-31 | 29.544 | 20,918 | +20,918 | 0.00% | 618,001 |
| 2014-03-18 | 2014-03-14 | 28.075 | 0 | -6,818 | ||
| 2014-02-18 | 2014-02-14 | 27.664 | 6,818 | +6,818 | 0.00% | 188,612 |
| 2012-09-18 | 2012-09-14 | 20.488 | 0 | -333,848 | ||
| 2012-08-20 | 2012-08-16 | 18.901 | 333,848 | -33,385 | 0.07% | 6,309,994 |
| 2012-08-17 | 2012-08-15 | 18.002 | 367,233 | -128,999 | 0.07% | 6,610,998 |
| 2012-08-16 | 2012-08-14 | 17.912 | 496,232 | -46,739 | 0.10% | 8,888,670 |
| 2012-06-14 | 2012-06-12 | 13.762 | 542,971 | +11,743 | 0.11% | 7,472,267 |
| 2012-05-29 | 2012-05-25 | 14.175 | 531,228 | +34,165 | 0.11% | 7,530,226 |
| 2012-05-28 | 2012-05-24 | 13.930 | 497,063 | +221,650 | 0.10% | 6,924,189 |
| 2012-03-30 | 2012-03-28 | 18.523 | 275,413 | -784 | 0.06% | 5,101,359 |
| 2012-03-22 | 2012-03-20 | 20.972 | 276,197 | -4,442 | 0.06% | 5,792,361 |
| 2012-03-09 | 2012-03-07 | 20.513 | 280,639 | -784 | 0.06% | 5,756,638 |
| 2012-03-02 | 2012-02-29 | 22.074 | 281,423 | -784 | 0.06% | 6,212,136 |
| 2012-03-01 | 2012-02-28 | 21.890 | 282,207 | -1,176 | 0.06% | 6,177,602 |
| 2012-02-24 | 2012-02-22 | 21.982 | 283,383 | -19,597 | 0.06% | 6,229,373 |
| 2012-02-14 | 2012-02-10 | 22.166 | 302,980 | -6,533 | 0.06% | 6,715,813 |
| 2012-02-13 | 2012-02-09 | 22.992 | 309,513 | -1,960 | 0.06% | 7,116,475 |
| 2012-02-08 | 2012-02-06 | 22.809 | 311,473 | +6,533 | 0.06% | 7,104,324 |
| 2012-02-07 | 2012-02-03 | 21.676 | 304,940 | -196 | 0.06% | 6,609,882 |
| 2012-01-27 | 2012-01-20 | 20.574 | 305,136 | -2,744 | 0.06% | 6,277,819 |
| 2012-01-26 | 2012-01-19 | 20.329 | 307,880 | -3,789 | 0.06% | 6,258,866 |
| 2012-01-19 | 2012-01-17 | 21.033 | 311,669 | -1,960 | 0.06% | 6,555,358 |
| 2012-01-18 | 2012-01-16 | 19.839 | 313,629 | -13,261 | 0.06% | 6,222,104 |
| 2012-01-16 | 2012-01-12 | 19.166 | 326,890 | -653 | 0.07% | 6,265,014 |
| 2012-01-13 | 2012-01-11 | 18.798 | 327,543 | +653 | 0.07% | 6,157,193 |
| 2012-01-12 | 2012-01-10 | 18.768 | 326,890 | +1,960 | 0.07% | 6,134,910 |
| 2012-01-04 | 2011-12-30 | 19.257 | 324,930 | -131 | 0.06% | 6,257,294 |
| 2011-12-30 | 2011-12-28 | 19.104 | 325,061 | +19,598 | 0.06% | 6,210,056 |
| 2011-12-23 | 2011-12-21 | 18.614 | 305,463 | +196 | 0.06% | 5,686,018 |
| 2011-12-14 | 2011-12-12 | 21.615 | 305,267 | -1,960 | 0.06% | 6,598,278 |
| 2011-12-12 | 2011-12-08 | 21.523 | 307,227 | -3,266 | 0.06% | 6,612,425 |
| 2011-12-09 | 2011-12-07 | 21.921 | 310,493 | +3,266 | 0.06% | 6,806,297 |
| 2011-12-08 | 2011-12-06 | 21.737 | 307,227 | -1,959 | 0.06% | 6,678,267 |
| 2011-12-06 | 2011-12-02 | 22.166 | 309,186 | -5,226 | 0.06% | 6,853,374 |
| 2011-12-05 | 2011-12-01 | 22.074 | 314,412 | +3,919 | 0.06% | 6,940,335 |
| 2011-12-02 | 2011-11-30 | 21.952 | 310,493 | +140,777 | 0.06% | 6,815,803 |
| 2011-11-30 | 2011-11-28 | 23.176 | 169,716 | +21,035 | 0.03% | 3,933,369 |
| 2011-11-25 | 2011-11-23 | 23.666 | 148,681 | -3,920 | 0.03% | 3,518,690 |
| 2011-11-24 | 2011-11-22 | 23.605 | 152,601 | +1,633 | 0.03% | 3,602,117 |
| 2011-11-23 | 2011-11-21 | 23.972 | 150,968 | -4,572 | 0.03% | 3,619,035 |
| 2011-11-22 | 2011-11-18 | 23.635 | 155,540 | +7,708 | 0.03% | 3,676,254 |
| 2011-11-21 | 2011-11-17 | 23.237 | 147,832 | -20,774 | 0.03% | 3,435,234 |
| 2011-11-10 | 2011-11-08 | 21.829 | 168,606 | -653 | 0.03% | 3,680,515 |
| 2011-11-07 | 2011-11-03 | 22.472 | 169,259 | +23,387 | 0.03% | 3,803,592 |
| 2011-11-01 | 2011-10-28 | 22.839 | 145,872 | -15,940 | 0.03% | 3,331,631 |
| 2011-10-31 | 2011-10-27 | 23.605 | 161,812 | +5,880 | 0.03% | 3,819,541 |
| 2011-10-19 | 2011-10-17 | 22.901 | 155,932 | -4,573 | 0.03% | 3,570,943 |
| 2011-10-14 | 2011-10-12 | 22.135 | 160,505 | -1,960 | 0.03% | 3,552,818 |
| 2011-10-13 | 2011-10-11 | 21.860 | 162,465 | +1,307 | 0.03% | 3,551,437 |
| 2011-10-12 | 2011-10-10 | 22.227 | 161,158 | +38,542 | 0.03% | 3,582,074 |
| 2011-10-11 | 2011-10-07 | 24.125 | 122,616 | -3,267 | 0.02% | 2,958,145 |
| 2011-10-10 | 2011-10-06 | 23.972 | 125,883 | +14,633 | 0.03% | 3,017,692 |
| 2011-10-06 | 2011-10-03 | 24.003 | 111,250 | +86,165 | 0.02% | 2,670,313 |
| 2011-10-04 | 2011-09-30 | 25.962 | 25,085 | -13,065 | 0.01% | 651,262 |
| 2011-10-03 | 2011-09-28 | 26.483 | 38,150 | -3,005 | 0.01% | 1,010,315 |
| 2011-09-30 | 2011-09-27 | 26.789 | 41,155 | -54,090 | 0.01% | 1,102,495 |
| 2011-09-28 | 2011-09-26 | 25.993 | 95,245 | -12,934 | 0.02% | 2,475,688 |
| 2011-09-27 | 2011-09-23 | 26.666 | 108,179 | -21,362 | 0.02% | 2,884,743 |
| 2011-09-26 | 2011-09-22 | 26.942 | 129,541 | -226,288 | 0.03% | 3,490,085 |
| 2011-09-23 | 2011-09-21 | 28.258 | 355,829 | -16,005 | 0.07% | 10,055,163 |
| 2011-09-22 | 2011-09-20 | 28.289 | 371,834 | -17,572 | 0.07% | 10,518,823 |
| 2011-09-21 | 2011-09-19 | 27.769 | 389,406 | +1,959 | 0.08% | 10,813,244 |
| 2011-09-20 | 2011-09-16 | 29.146 | 387,447 | -2,025 | 0.08% | 11,292,636 |
| 2011-09-08 | 2011-09-06 | 25.932 | 389,472 | +2,025 | 0.08% | 10,099,636 |
| 2011-09-05 | 2011-09-01 | 25.105 | 387,447 | -196 | 0.08% | 9,726,850 |
| 2011-09-02 | 2011-08-31 | 24.799 | 387,643 | -196 | 0.08% | 9,613,091 |
| 2011-09-01 | 2011-08-30 | 24.370 | 387,839 | +196 | 0.08% | 9,451,715 |
| 2011-08-31 | 2011-08-29 | 23.880 | 387,643 | +101,255 | 0.08% | 9,257,050 |
| 2011-08-24 | 2011-08-22 | 24.799 | 286,388 | -5,944 | 0.06% | 7,102,086 |
| 2011-08-17 | 2011-08-15 | 24.799 | 292,332 | +784 | 0.06% | 7,249,490 |
| 2011-08-16 | 2011-08-12 | 24.891 | 291,548 | -784 | 0.06% | 7,256,826 |
| 2011-08-15 | 2011-08-11 | 25.227 | 292,332 | -392 | 0.06% | 7,374,790 |
| 2011-08-11 | 2011-08-09 | 25.625 | 292,724 | -13,065 | 0.06% | 7,501,185 |
| 2011-08-09 | 2011-08-05 | 25.840 | 305,789 | +13,261 | 0.06% | 7,901,515 |
| 2011-08-05 | 2011-08-03 | 25.932 | 292,528 | +21,230 | 0.06% | 7,585,722 |
| 2011-08-03 | 2011-08-01 | 24.676 | 271,298 | +169,847 | 0.05% | 6,694,647 |
| 2011-07-29 | 2011-07-27 | 27.891 | 101,451 | +196 | 0.02% | 2,829,572 |
| 2011-07-26 | 2011-07-22 | 28.963 | 101,255 | +13,065 | 0.02% | 2,932,606 |
| 2011-07-20 | 2011-07-18 | 29.146 | 88,190 | -130 | 0.02% | 2,570,410 |
| 2011-07-15 | 2011-07-13 | 29.054 | 88,320 | +522 | 0.02% | 2,566,087 |
| 2011-07-14 | 2011-07-12 | 30.555 | 87,798 | -3,919 | 0.02% | 2,682,633 |
| 2011-07-12 | 2011-07-08 | 31.840 | 91,717 | +784 | 0.02% | 2,920,312 |
| 2011-07-08 | 2011-07-06 | 32.835 | 90,933 | -196 | 0.02% | 2,985,829 |
| 2011-07-07 | 2011-07-05 | 33.295 | 91,129 | -6,533 | 0.02% | 3,034,114 |
| 2011-07-06 | 2011-07-04 | 32.912 | 97,662 | -7,512 | 0.02% | 3,214,254 |
| 2011-06-30 | 2011-06-28 | 31.687 | 105,174 | +6,532 | 0.02% | 3,332,689 |
| 2011-06-27 | 2011-06-23 | 31.917 | 98,642 | +6,271 | 0.02% | 3,148,357 |
| 2011-06-24 | 2011-06-22 | 31.152 | 92,371 | -326 | 0.02% | 2,877,505 |
| 2011-06-21 | 2011-06-17 | 31.381 | 92,697 | +326 | 0.02% | 2,908,946 |
| 2011-06-14 | 2011-06-10 | 33.601 | 92,371 | +262 | 0.02% | 3,103,747 |
| 2011-06-13 | 2011-06-09 | 34.290 | 92,109 | -1,568 | 0.02% | 3,158,393 |
| 2011-06-01 | 2011-05-30 | 35.132 | 93,677 | +15,352 | 0.02% | 3,291,029 |
| 2011-05-30 | 2011-05-26 | 35.208 | 78,325 | +653 | 0.02% | 2,757,683 |
| 2011-05-27 | 2011-05-25 | 35.208 | 77,672 | -1,960 | 0.02% | 2,734,692 |
| 2011-05-26 | 2011-05-24 | 35.055 | 79,632 | +1,307 | 0.02% | 2,791,510 |
| 2011-05-24 | 2011-05-20 | 35.208 | 78,325 | 0.02% | 2,757,683 |
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