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 | 12.490 | 7,000 | +0 | 0.00% | 87,430 |
| 2025-10-13 | 2025-10-09 | 12.620 | 7,000 | +0 | 0.00% | 88,340 |
| 2025-10-10 | 2025-10-08 | 13.300 | 7,000 | +0 | 0.00% | 93,100 |
| 2025-10-09 | 2025-10-06 | 13.000 | 7,000 | +0 | 0.00% | 91,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 7,000 | +0 | 0.00% | 92,260 |
| 2025-10-06 | 2025-10-02 | 13.220 | 7,000 | +1,000 | 0.00% | 92,540 |
| 2025-09-09 | 2025-09-05 | 14.240 | 6,000 | +1,000 | 0.00% | 85,440 |
| 2025-09-04 | 2025-09-02 | 13.010 | 5,000 | -1,000 | 0.00% | 65,050 |
| 2025-09-03 | 2025-09-01 | 14.080 | 6,000 | -1,000 | 0.00% | 84,480 |
| 2025-08-29 | 2025-08-27 | 13.460 | 7,000 | +2,000 | 0.00% | 94,220 |
| 2025-08-28 | 2025-08-26 | 14.440 | 5,000 | -1,000 | 0.00% | 72,200 |
| 2025-08-27 | 2025-08-25 | 14.800 | 6,000 | -2,000 | 0.00% | 88,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 8,000 | +2,000 | 0.00% | 112,800 |
| 2025-08-21 | 2025-08-19 | 12.680 | 6,000 | -1,000 | 0.00% | 76,080 |
| 2025-08-13 | 2025-08-11 | 12.320 | 7,000 | +1,000 | 0.00% | 86,240 |
| 2025-08-04 | 2025-07-31 | 13.240 | 6,000 | +1,000 | 0.00% | 79,440 |
| 2025-07-30 | 2025-07-28 | 13.000 | 5,000 | -1,000 | 0.00% | 65,000 |
| 2025-07-25 | 2025-07-23 | 11.760 | 6,000 | +1,000 | 0.00% | 70,560 |
| 2025-07-24 | 2025-07-22 | 11.980 | 5,000 | -1,000 | 0.00% | 59,900 |
| 2025-07-08 | 2025-07-04 | 11.020 | 6,000 | +1,000 | 0.00% | 66,120 |
| 2025-07-07 | 2025-07-03 | 11.720 | 5,000 | -1,000 | 0.00% | 58,600 |
| 2025-06-27 | 2025-06-25 | 11.020 | 6,000 | +1,000 | 0.00% | 66,120 |
| 2025-06-18 | 2025-06-16 | 12.199 | 5,000 | +81 | 0.00% | 60,993 |
| 2025-05-28 | 2025-05-26 | 10.328 | 4,919 | -3,935 | 0.00% | 50,804 |
| 2024-08-27 | 2024-08-23 | 5.367 | 8,854 | -11,804 | 0.00% | 47,523 |
| 2024-06-18 | 2024-06-14 | 6.013 | 20,658 | +610 | 0.00% | 124,207 |
| 2024-06-05 | 2024-06-03 | 6.421 | 20,048 | -114,561 | 0.00% | 128,729 |
| 2024-05-27 | 2024-05-23 | 6.128 | 134,609 | -47,734 | 0.01% | 824,848 |
| 2024-05-24 | 2024-05-22 | 6.096 | 182,343 | -95,468 | 0.01% | 1,111,620 |
| 2024-05-22 | 2024-05-20 | 6.023 | 277,811 | -10,501 | 0.01% | 1,673,252 |
| 2024-05-21 | 2024-05-17 | 6.023 | 288,312 | -237,714 | 0.01% | 1,736,500 |
| 2024-05-20 | 2024-05-16 | 5.939 | 526,026 | -66,828 | 0.02% | 3,124,169 |
| 2024-05-17 | 2024-05-14 | 5.971 | 592,854 | -76,374 | 0.02% | 3,539,703 |
| 2024-05-16 | 2024-05-13 | 6.065 | 669,228 | -276,856 | 0.03% | 4,058,792 |
| 2024-05-14 | 2024-05-10 | 6.096 | 946,084 | -38,187 | 0.04% | 5,767,623 |
| 2024-05-13 | 2024-05-09 | 6.075 | 984,271 | -162,294 | 0.04% | 5,979,803 |
| 2024-05-10 | 2024-05-08 | 6.023 | 1,146,565 | -95,468 | 0.05% | 6,905,748 |
| 2024-05-09 | 2024-05-07 | 5.981 | 1,242,033 | -190,935 | 0.05% | 7,428,710 |
| 2024-05-08 | 2024-05-06 | 5.971 | 1,432,968 | -210,029 | 0.06% | 8,555,700 |
| 2024-04-30 | 2024-04-26 | 5.552 | 1,642,997 | +219,576 | 0.07% | 9,121,302 |
| 2024-04-29 | 2024-04-25 | 5.489 | 1,423,421 | +38,187 | 0.06% | 7,812,838 |
| 2024-04-18 | 2024-04-16 | 5.363 | 1,385,234 | +76,374 | 0.06% | 7,429,118 |
| 2024-04-10 | 2024-04-08 | 5.541 | 1,308,860 | +219,575 | 0.05% | 7,252,589 |
| 2024-04-05 | 2024-04-02 | 5.573 | 1,089,285 | +353,230 | 0.04% | 6,070,121 |
| 2024-03-14 | 2024-03-12 | 5.667 | 736,055 | -9,547 | 0.03% | 4,171,111 |
| 2024-03-01 | 2024-02-28 | 5.688 | 745,602 | -35,323 | 0.03% | 4,240,832 |
| 2024-02-28 | 2024-02-26 | 5.866 | 780,925 | -21,957 | 0.03% | 4,580,802 |
| 2024-02-23 | 2024-02-21 | 5.782 | 802,882 | -85,921 | 0.03% | 4,642,319 |
| 2024-02-19 | 2024-02-15 | 5.457 | 888,803 | +95,468 | 0.04% | 4,850,510 |
| 2024-02-01 | 2024-01-30 | 5.730 | 793,335 | +76,374 | 0.03% | 4,545,568 |
| 2024-01-31 | 2024-01-29 | 5.939 | 716,961 | +162,294 | 0.03% | 4,258,168 |
| 2024-01-30 | 2024-01-26 | 5.971 | 554,667 | +525,072 | 0.02% | 3,311,703 |
| 2023-06-19 | 2023-06-15 | 8.243 | 29,595 | +674 | 0.00% | 243,944 |
| 2023-06-06 | 2023-06-02 | 8.361 | 28,921 | -35,452 | 0.00% | 241,799 |
| 2023-04-26 | 2023-04-24 | 10.826 | 64,373 | -35,452 | 0.00% | 696,901 |
| 2023-02-17 | 2023-02-15 | 10.805 | 99,825 | +70,904 | 0.00% | 1,078,564 |
| 2022-06-28 | 2022-06-24 | 10.155 | 28,921 | +530 | 0.00% | 293,685 |
| 2021-08-31 | 2021-08-27 | 8.277 | 28,391 | -457,915 | 0.00% | 234,982 |
| 2021-08-18 | 2021-08-16 | 9.227 | 486,306 | -3,663 | 0.02% | 4,486,951 |
| 2021-08-12 | 2021-08-10 | 9.958 | 489,969 | -64,108 | 0.02% | 4,879,198 |
| 2021-08-06 | 2021-08-04 | 9.882 | 554,077 | +23,811 | 0.02% | 5,475,247 |
| 2021-07-09 | 2021-07-07 | 13.299 | 530,266 | -417,618 | 0.02% | 7,052,224 |
| 2021-07-06 | 2021-07-02 | 15.134 | 947,884 | -26,559 | 0.04% | 14,345,095 |
| 2021-06-29 | 2021-06-25 | 14.009 | 974,443 | -935,991 | 0.04% | 13,650,955 |
| 2021-06-08 | 2021-06-04 | 11.774 | 1,910,434 | +45,185 | 0.08% | 22,492,956 |
| 2021-06-02 | 2021-05-31 | 11.929 | 1,865,249 | +207,852 | 0.08% | 22,249,920 |
| 2021-06-01 | 2021-05-28 | 11.353 | 1,657,397 | +280,149 | 0.07% | 18,816,844 |
| 2021-05-31 | 2021-05-27 | 11.729 | 1,377,248 | -4,518 | 0.06% | 16,154,402 |
| 2021-05-28 | 2021-05-26 | 10.346 | 1,381,766 | +648,861 | 0.06% | 14,296,146 |
| 2021-05-18 | 2021-05-14 | 8.620 | 732,905 | +173,511 | 0.03% | 6,317,686 |
| 2021-05-14 | 2021-05-12 | 8.653 | 559,394 | +316,297 | 0.02% | 4,840,580 |
| 2021-05-06 | 2021-05-04 | 8.996 | 243,097 | +180,741 | 0.01% | 2,186,971 |
| 2021-04-29 | 2021-04-27 | 9.660 | 62,356 | -903 | 0.00% | 602,373 |
| 2021-02-22 | 2021-02-18 | 9.516 | 63,259 | -3,615 | 0.00% | 601,996 |
| 2020-12-21 | 2020-12-17 | 9.207 | 66,874 | -13,556 | 0.00% | 615,678 |
| 2020-12-11 | 2020-12-09 | 8.808 | 80,430 | -69,585 | 0.00% | 708,442 |
| 2020-11-23 | 2020-11-19 | 9.981 | 150,015 | +4,518 | 0.01% | 1,497,318 |
| 2020-11-18 | 2020-11-16 | 10.003 | 145,497 | +5,423 | 0.01% | 1,455,443 |
| 2020-11-06 | 2020-11-04 | 10.357 | 140,074 | +3,614 | 0.01% | 1,450,796 |
| 2020-11-05 | 2020-11-03 | 10.357 | 136,460 | -45,185 | 0.01% | 1,413,364 |
| 2020-11-04 | 2020-11-02 | 11.331 | 181,645 | -9,037 | 0.01% | 2,058,241 |
| 2020-10-29 | 2020-10-27 | 12.150 | 190,682 | 0.01% | 2,316,781 |
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