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 | 3.410 | 238,022,277 | +0 | 5.96% | 811,655,965 |
| 2025-10-13 | 2025-10-09 | 3.440 | 238,022,277 | +0 | 5.96% | 818,796,633 |
| 2025-10-10 | 2025-10-08 | 3.570 | 238,022,277 | +0 | 5.96% | 849,739,529 |
| 2025-10-09 | 2025-10-06 | 3.510 | 238,022,277 | +0 | 5.96% | 835,458,192 |
| 2025-10-08 | 2025-10-03 | 3.480 | 238,022,277 | +0 | 5.96% | 828,317,524 |
| 2025-10-06 | 2025-10-02 | 3.470 | 238,022,277 | +0 | 5.96% | 825,937,301 |
| 2025-10-03 | 2025-09-30 | 3.410 | 238,022,277 | +0 | 5.96% | 811,655,965 |
| 2025-10-02 | 2025-09-29 | 3.260 | 238,022,277 | +0 | 5.96% | 775,952,623 |
| 2025-09-30 | 2025-09-26 | 3.260 | 238,022,277 | +0 | 5.96% | 775,952,623 |
| 2025-09-29 | 2025-09-25 | 3.360 | 238,022,277 | +0 | 5.96% | 799,754,851 |
| 2025-09-26 | 2025-09-24 | 3.380 | 238,022,277 | +0 | 5.96% | 804,515,296 |
| 2025-09-25 | 2025-09-23 | 3.440 | 238,022,277 | +0 | 5.96% | 818,796,633 |
| 2025-09-24 | 2025-09-22 | 3.550 | 238,022,277 | +0 | 5.96% | 844,979,083 |
| 2025-09-23 | 2025-09-19 | 3.520 | 238,022,277 | +0 | 5.96% | 837,838,415 |
| 2025-09-22 | 2025-09-18 | 3.710 | 238,022,277 | +0 | 5.96% | 883,062,648 |
| 2025-09-19 | 2025-09-17 | 3.770 | 238,022,277 | +0 | 5.96% | 897,343,984 |
| 2025-09-18 | 2025-09-16 | 3.700 | 238,022,277 | +0 | 5.96% | 880,682,425 |
| 2025-09-17 | 2025-09-15 | 3.660 | 238,022,277 | +0 | 5.96% | 871,161,534 |
| 2025-09-16 | 2025-09-12 | 3.650 | 238,022,277 | +0 | 5.96% | 868,781,311 |
| 2025-09-15 | 2025-09-11 | 3.590 | 238,022,277 | +0 | 5.96% | 854,499,974 |
| 2025-09-12 | 2025-09-10 | 3.700 | 238,022,277 | +0 | 5.96% | 880,682,425 |
| 2025-09-11 | 2025-09-09 | 3.810 | 238,022,277 | +0 | 5.96% | 906,864,875 |
| 2025-09-10 | 2025-09-08 | 3.880 | 238,022,277 | +0 | 5.96% | 923,526,435 |
| 2025-09-09 | 2025-09-05 | 3.790 | 238,022,277 | +0 | 6.04% | 902,104,430 |
| 2025-09-08 | 2025-09-04 | 3.660 | 238,022,277 | +0 | 6.12% | 871,161,534 |
| 2025-09-05 | 2025-09-03 | 3.720 | 238,022,277 | +0 | 6.12% | 885,442,870 |
| 2025-09-04 | 2025-09-02 | 3.750 | 238,022,277 | +0 | 6.12% | 892,583,539 |
| 2025-09-03 | 2025-09-01 | 3.780 | 238,022,277 | +0 | 6.12% | 899,724,207 |
| 2025-09-02 | 2025-08-29 | 3.600 | 238,022,277 | +0 | 6.12% | 856,880,197 |
| 2025-09-01 | 2025-08-28 | 3.340 | 238,022,277 | +0 | 6.12% | 794,994,405 |
| 2025-08-29 | 2025-08-27 | 3.470 | 238,022,277 | +0 | 6.12% | 825,937,301 |
| 2025-08-28 | 2025-08-26 | 3.670 | 238,022,277 | +0 | 6.12% | 873,541,757 |
| 2025-08-27 | 2025-08-25 | 3.710 | 238,022,277 | +0 | 6.12% | 883,062,648 |
| 2025-08-26 | 2025-08-22 | 3.770 | 238,022,277 | +0 | 6.12% | 897,343,984 |
| 2025-08-25 | 2025-08-21 | 3.720 | 238,022,277 | +0 | 6.12% | 885,442,870 |
| 2025-08-22 | 2025-08-20 | 3.830 | 238,022,277 | +0 | 6.12% | 911,625,321 |
| 2025-08-21 | 2025-08-19 | 3.980 | 238,022,277 | +0 | 6.12% | 947,328,662 |
| 2025-08-20 | 2025-08-18 | 3.990 | 238,022,277 | +0 | 6.12% | 949,708,885 |
| 2025-08-19 | 2025-08-15 | 3.800 | 238,022,277 | +0 | 6.21% | 904,484,653 |
| 2025-08-18 | 2025-08-14 | 3.750 | 238,022,277 | +0 | 6.21% | 892,583,539 |
| 2025-08-15 | 2025-08-13 | 3.770 | 238,022,277 | +0 | 6.21% | 897,343,984 |
| 2025-08-14 | 2025-08-12 | 3.700 | 238,022,277 | +0 | 6.21% | 880,682,425 |
| 2025-08-13 | 2025-08-11 | 3.840 | 238,022,277 | +0 | 6.29% | 914,005,544 |
| 2025-08-12 | 2025-08-08 | 3.880 | 238,022,277 | +0 | 6.29% | 923,526,435 |
| 2025-08-11 | 2025-08-07 | 3.840 | 238,022,277 | +0 | 6.29% | 914,005,544 |
| 2025-08-08 | 2025-08-06 | 3.920 | 238,022,277 | +0 | 6.29% | 933,047,326 |
| 2025-08-07 | 2025-08-05 | 4.090 | 238,022,277 | +0 | 6.29% | 973,511,113 |
| 2025-08-06 | 2025-08-04 | 4.010 | 238,022,277 | +0 | 6.29% | 954,469,331 |
| 2025-08-05 | 2025-08-01 | 3.950 | 238,022,277 | +0 | 6.29% | 940,187,994 |
| 2025-08-04 | 2025-07-31 | 4.300 | 238,022,277 | +0 | 6.29% | 1,023,495,791 |
| 2025-08-01 | 2025-07-30 | 4.310 | 238,022,277 | +0 | 6.29% | 1,025,876,014 |
| 2025-07-31 | 2025-07-29 | 4.460 | 238,022,277 | +0 | 6.33% | 1,061,579,355 |
| 2025-07-30 | 2025-07-28 | 4.120 | 238,022,277 | +0 | 6.33% | 980,651,781 |
| 2025-07-29 | 2025-07-25 | 3.980 | 238,022,277 | +0 | 6.33% | 947,328,662 |
| 2025-07-28 | 2025-07-24 | 3.860 | 238,022,277 | +0 | 6.33% | 918,765,989 |
| 2025-07-25 | 2025-07-23 | 3.850 | 238,022,277 | +0 | 6.33% | 916,385,766 |
| 2025-07-24 | 2025-07-22 | 3.650 | 238,022,277 | +50,000,000 | 6.33% | 868,781,311 |
| 2025-04-30 | 2025-04-28 | 2.000 | 188,022,277 | +2,000,000 | 5.00% | 376,044,554 |
| 2023-12-14 | 2023-12-12 | 3.750 | 186,022,277 | -2,000,000 | 4.95% | 697,583,539 |
| 2023-08-23 | 2023-08-21 | 2.990 | 188,022,277 | +18,500,000 | 5.00% | 562,186,608 |
| 2023-06-16 | 2023-06-14 | 3.400 | 169,522,277 | +168,067,277 | 4.51% | 576,375,742 |
| 2022-05-26 | 2022-05-24 | 2.360 | 1,455,000 | -483,000 | 0.04% | 3,433,800 |
| 2021-07-20 | 2021-07-16 | 4.520 | 1,938,000 | +483,000 | 0.05% | 8,759,760 |
| 2021-02-03 | 2021-02-01 | 5.900 | 1,455,000 | -2,000 | 0.04% | 8,584,500 |
| 2020-12-29 | 2020-12-24 | 3.630 | 1,457,000 | +5,000 | 0.04% | 5,288,910 |
| 2020-12-14 | 2020-12-10 | 3.870 | 1,452,000 | +100,000 | 0.04% | 5,619,240 |
| 2020-11-19 | 2020-11-17 | 4.270 | 1,352,000 | +100,000 | 0.04% | 5,773,040 |
| 2020-11-04 | 2020-11-02 | 4.320 | 1,252,000 | +110,000 | 0.04% | 5,408,640 |
| 2020-11-03 | 2020-10-30 | 4.480 | 1,142,000 | +100,000 | 0.04% | 5,116,160 |
| 2020-10-30 | 2020-10-28 | 4.510 | 1,042,000 | +110,000 | 0.03% | 4,699,420 |
| 2020-10-29 | 2020-10-27 | 4.660 | 932,000 | +200,000 | 0.03% | 4,343,120 |
| 2020-10-21 | 2020-10-19 | 4.630 | 732,000 | +100,000 | 0.02% | 3,389,160 |
| 2020-10-16 | 2020-10-14 | 4.820 | 632,000 | +500,000 | 0.02% | 3,046,240 |
| 2020-10-15 | 2020-10-12 | 4.660 | 132,000 | +130,000 | 0.00% | 615,120 |
| 2020-06-29 | 2020-06-24 | 5.111 | 2,000 | +24 | 0.00% | 10,222 |
| 2020-02-14 | 2020-02-12 | 5.233 | 1,976 | +1,976 | 0.00% | 10,340 |
| 2019-12-10 | 2019-12-06 | 5.769 | 0 | -35,075 | ||
| 2019-12-03 | 2019-11-29 | 5.820 | 35,075 | -14,326 | 0.00% | 204,126 |
| 2019-11-06 | 2019-11-04 | 6.569 | 49,401 | +49,401 | 0.00% | 324,499 |
| 2019-08-29 | 2019-08-27 | 6.343 | 0 | -9,774 | ||
| 2019-08-27 | 2019-08-23 | 6.251 | 9,774 | -9,774 | 0.00% | 61,099 |
| 2019-08-22 | 2019-08-20 | 6.026 | 19,548 | +9,774 | 0.00% | 117,798 |
| 2019-07-19 | 2019-07-17 | 6.364 | 9,774 | +9,774 | 0.00% | 62,199 |
| 2019-06-14 | 2019-06-12 | 5.662 | 0 | -14,490 | ||
| 2019-06-13 | 2019-06-11 | 5.828 | 14,490 | -2,898 | 0.00% | 84,449 |
| 2019-05-24 | 2019-05-22 | 6.118 | 17,388 | -19,320 | 0.00% | 106,379 |
| 2019-05-21 | 2019-05-17 | 6.739 | 36,708 | +7,728 | 0.00% | 247,378 |
| 2019-04-11 | 2019-04-09 | 7.909 | 28,980 | -3,381 | 0.00% | 229,198 |
| 2019-04-03 | 2019-04-01 | 7.381 | 32,361 | +32,361 | 0.00% | 238,853 |
| 2019-02-25 | 2019-02-21 | 6.087 | 0 | -2,898 | ||
| 2018-11-30 | 2018-11-28 | 6.698 | 2,898 | -186,440 | 0.00% | 19,410 |
| 2018-09-06 | 2018-09-04 | 7.197 | 189,338 | +1,420 | 0.01% | 1,362,621 |
| 2018-08-17 | 2018-08-15 | 6.988 | 187,918 | -2,876 | 0.01% | 1,313,202 |
| 2018-08-06 | 2018-08-02 | 7.750 | 190,794 | -45,062 | 0.01% | 1,478,569 |
| 2018-07-13 | 2018-07-11 | 8.699 | 235,856 | +47,938 | 0.01% | 2,051,640 |
| 2018-06-26 | 2018-06-22 | 8.594 | 187,918 | -19,175 | 0.01% | 1,615,042 |
| 2018-06-14 | 2018-06-12 | 9.236 | 207,093 | +1,290 | 0.01% | 1,912,712 |
| 2018-06-13 | 2018-06-11 | 9.005 | 205,803 | +19,056 | 0.01% | 1,853,278 |
| 2018-05-30 | 2018-05-28 | 9.498 | 186,747 | -2,859 | 0.01% | 1,773,797 |
| 2018-05-24 | 2018-05-21 | 10.034 | 189,606 | +10,005 | 0.01% | 1,902,443 |
| 2018-05-18 | 2018-05-16 | 9.971 | 179,601 | -7,623 | 0.01% | 1,790,746 |
| 2018-05-15 | 2018-05-11 | 9.278 | 187,224 | +27,155 | 0.01% | 1,737,062 |
| 2018-05-10 | 2018-05-08 | 9.698 | 160,069 | +2,858 | 0.01% | 1,552,318 |
| 2018-05-07 | 2018-05-03 | 9.131 | 157,211 | +40,018 | 0.01% | 1,435,502 |
| 2018-04-16 | 2018-04-12 | 9.414 | 117,193 | +1,905 | 0.00% | 1,103,305 |
| 2018-04-12 | 2018-04-10 | 9.624 | 115,288 | -4,764 | 0.00% | 1,109,571 |
| 2018-03-29 | 2018-03-27 | 8.102 | 120,052 | +15,245 | 0.00% | 972,721 |
| 2018-03-28 | 2018-03-26 | 7.588 | 104,807 | +953 | 0.00% | 795,299 |
| 2018-03-23 | 2018-03-21 | 7.882 | 103,854 | +27,631 | 0.00% | 818,587 |
| 2018-03-22 | 2018-03-20 | 8.333 | 76,223 | +1,905 | 0.00% | 635,197 |
| 2018-03-20 | 2018-03-16 | 7.179 | 74,318 | +19,056 | 0.00% | 533,521 |
| 2018-03-15 | 2018-03-13 | 7.242 | 55,262 | +9,528 | 0.00% | 400,200 |
| 2018-03-09 | 2018-03-07 | 6.791 | 45,734 | +2,858 | 0.00% | 310,560 |
| 2018-03-07 | 2018-03-05 | 6.644 | 42,876 | +4,764 | 0.00% | 284,852 |
| 2018-03-06 | 2018-03-02 | 7.000 | 38,112 | +28,584 | 0.00% | 266,802 |
| 2018-01-17 | 2018-01-15 | 7.242 | 9,528 | +953 | 0.00% | 69,001 |
| 2018-01-04 | 2018-01-02 | 6.402 | 8,575 | +5,717 | 0.00% | 54,899 |
| 2017-12-27 | 2017-12-21 | 6.203 | 2,858 | +952 | 0.00% | 17,728 |
| 2017-11-14 | 2017-11-10 | 5.752 | 1,906 | +1,906 | 0.00% | 10,962 |
| 2017-01-20 | 2017-01-18 | 5.289 | 0 | -52,981 | ||
| 2017-01-19 | 2017-01-17 | 5.247 | 52,981 | +52,981 | 0.00% | 277,982 |
| 2014-10-03 | 2014-09-29 | 10.483 | 0 | -4,655 | ||
| 2014-09-15 | 2014-09-11 | 10.085 | 4,655 | +4,655 | 0.00% | 46,947 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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