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 | 1.420 | 945,714,000 | +0 | 11.22% | 1,342,913,880 |
| 2025-10-13 | 2025-10-09 | 1.470 | 945,714,000 | +0 | 11.22% | 1,390,199,580 |
| 2025-10-10 | 2025-10-08 | 1.390 | 945,714,000 | +0 | 11.22% | 1,314,542,460 |
| 2025-10-09 | 2025-10-06 | 1.310 | 945,714,000 | +0 | 11.22% | 1,238,885,340 |
| 2025-10-08 | 2025-10-03 | 1.320 | 945,714,000 | +0 | 11.22% | 1,248,342,480 |
| 2025-10-06 | 2025-10-02 | 1.310 | 945,714,000 | +0 | 11.22% | 1,238,885,340 |
| 2025-10-03 | 2025-09-30 | 1.310 | 945,714,000 | +0 | 11.22% | 1,238,885,340 |
| 2025-10-02 | 2025-09-29 | 1.260 | 945,714,000 | +0 | 11.22% | 1,191,599,640 |
| 2025-09-30 | 2025-09-26 | 1.250 | 945,714,000 | +0 | 11.22% | 1,182,142,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 945,714,000 | +0 | 11.22% | 1,182,142,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 945,714,000 | +0 | 11.22% | 1,191,599,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 945,714,000 | +0 | 11.22% | 1,191,599,640 |
| 2025-09-24 | 2025-09-22 | 1.260 | 945,714,000 | +0 | 11.22% | 1,191,599,640 |
| 2025-09-23 | 2025-09-19 | 1.280 | 945,714,000 | +0 | 11.22% | 1,210,513,920 |
| 2025-09-22 | 2025-09-18 | 1.270 | 945,714,000 | +0 | 11.22% | 1,201,056,780 |
| 2025-09-19 | 2025-09-17 | 1.290 | 945,714,000 | +0 | 11.22% | 1,219,971,060 |
| 2025-09-18 | 2025-09-16 | 1.270 | 945,714,000 | +0 | 11.22% | 1,201,056,780 |
| 2025-09-17 | 2025-09-15 | 1.200 | 945,714,000 | +0 | 11.22% | 1,134,856,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 945,714,000 | +0 | 11.22% | 1,144,313,940 |
| 2025-09-15 | 2025-09-11 | 1.200 | 945,714,000 | +0 | 11.22% | 1,134,856,800 |
| 2025-09-12 | 2025-09-10 | 1.190 | 945,714,000 | +0 | 11.22% | 1,125,399,660 |
| 2025-09-11 | 2025-09-09 | 1.180 | 945,714,000 | +0 | 11.22% | 1,115,942,520 |
| 2025-09-10 | 2025-09-08 | 1.190 | 945,714,000 | +0 | 11.22% | 1,125,399,660 |
| 2025-09-09 | 2025-09-05 | 1.160 | 945,714,000 | +0 | 11.22% | 1,097,028,240 |
| 2025-09-08 | 2025-09-04 | 1.140 | 945,714,000 | +0 | 11.22% | 1,078,113,960 |
| 2025-09-05 | 2025-09-03 | 1.160 | 945,714,000 | +0 | 11.22% | 1,097,028,240 |
| 2025-09-04 | 2025-09-02 | 1.170 | 945,714,000 | +0 | 11.22% | 1,106,485,380 |
| 2025-09-03 | 2025-09-01 | 1.226 | 945,714,000 | +0 | 11.22% | 1,159,002,689 |
| 2025-09-02 | 2025-08-29 | 1.226 | 945,714,000 | +19,702,375 | 11.22% | 1,159,002,689 |
| 2025-09-01 | 2025-08-28 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-08-29 | 2025-08-27 | 1.205 | 926,011,625 | +0 | 11.22% | 1,115,942,520 |
| 2025-08-28 | 2025-08-26 | 1.215 | 926,011,625 | +0 | 11.22% | 1,125,399,660 |
| 2025-08-27 | 2025-08-25 | 1.226 | 926,011,625 | +0 | 11.22% | 1,134,856,800 |
| 2025-08-26 | 2025-08-22 | 1.215 | 926,011,625 | +0 | 11.22% | 1,125,399,660 |
| 2025-08-25 | 2025-08-21 | 1.226 | 926,011,625 | +0 | 11.22% | 1,134,856,800 |
| 2025-08-22 | 2025-08-20 | 1.174 | 926,011,625 | +0 | 11.22% | 1,087,571,100 |
| 2025-08-21 | 2025-08-19 | 1.185 | 926,011,625 | +0 | 11.22% | 1,097,028,240 |
| 2025-08-20 | 2025-08-18 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-08-19 | 2025-08-15 | 1.215 | 926,011,625 | +0 | 11.22% | 1,125,399,660 |
| 2025-08-18 | 2025-08-14 | 1.215 | 926,011,625 | +0 | 11.22% | 1,125,399,660 |
| 2025-08-15 | 2025-08-13 | 1.236 | 926,011,625 | +0 | 11.22% | 1,144,313,940 |
| 2025-08-14 | 2025-08-12 | 1.266 | 926,011,625 | +0 | 11.22% | 1,172,685,360 |
| 2025-08-13 | 2025-08-11 | 1.226 | 926,011,625 | +0 | 11.22% | 1,134,856,800 |
| 2025-08-12 | 2025-08-08 | 1.226 | 926,011,625 | +0 | 11.22% | 1,134,856,800 |
| 2025-08-11 | 2025-08-07 | 1.246 | 926,011,625 | +0 | 11.22% | 1,153,771,080 |
| 2025-08-08 | 2025-08-06 | 1.226 | 926,011,625 | +0 | 11.22% | 1,134,856,800 |
| 2025-08-07 | 2025-08-05 | 1.317 | 926,011,625 | +0 | 11.22% | 1,219,971,060 |
| 2025-08-06 | 2025-08-04 | 1.328 | 926,011,625 | +0 | 11.22% | 1,229,428,200 |
| 2025-08-05 | 2025-08-01 | 1.297 | 926,011,625 | +0 | 11.22% | 1,201,056,780 |
| 2025-08-04 | 2025-07-31 | 1.317 | 926,011,625 | +0 | 11.22% | 1,219,971,060 |
| 2025-08-01 | 2025-07-30 | 1.358 | 926,011,625 | +0 | 11.22% | 1,257,799,620 |
| 2025-07-31 | 2025-07-29 | 1.389 | 926,011,625 | +0 | 11.22% | 1,286,171,040 |
| 2025-07-30 | 2025-07-28 | 1.389 | 926,011,625 | +0 | 11.22% | 1,286,171,040 |
| 2025-07-29 | 2025-07-25 | 1.379 | 926,011,625 | +0 | 11.22% | 1,276,713,900 |
| 2025-07-28 | 2025-07-24 | 1.399 | 926,011,625 | +0 | 11.22% | 1,295,628,180 |
| 2025-07-25 | 2025-07-23 | 1.379 | 926,011,625 | +0 | 11.22% | 1,276,713,900 |
| 2025-07-24 | 2025-07-22 | 1.389 | 926,011,625 | +0 | 11.22% | 1,286,171,040 |
| 2025-07-23 | 2025-07-21 | 1.348 | 926,011,625 | +0 | 11.22% | 1,248,342,480 |
| 2025-07-22 | 2025-07-18 | 1.277 | 926,011,625 | +0 | 11.22% | 1,182,142,500 |
| 2025-07-21 | 2025-07-17 | 1.246 | 926,011,625 | +0 | 11.22% | 1,153,771,080 |
| 2025-07-18 | 2025-07-16 | 1.246 | 926,011,625 | +0 | 11.22% | 1,153,771,080 |
| 2025-07-17 | 2025-07-15 | 1.256 | 926,011,625 | +0 | 11.22% | 1,163,228,220 |
| 2025-07-16 | 2025-07-14 | 1.297 | 926,011,625 | +0 | 11.22% | 1,201,056,780 |
| 2025-07-15 | 2025-07-11 | 1.297 | 926,011,625 | +0 | 11.22% | 1,201,056,780 |
| 2025-07-14 | 2025-07-10 | 1.277 | 926,011,625 | +0 | 11.22% | 1,182,142,500 |
| 2025-07-11 | 2025-07-09 | 1.205 | 926,011,625 | +0 | 11.22% | 1,115,942,520 |
| 2025-07-10 | 2025-07-08 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-07-09 | 2025-07-07 | 1.185 | 926,011,625 | +0 | 11.22% | 1,097,028,240 |
| 2025-07-08 | 2025-07-04 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-07-07 | 2025-07-03 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-07-04 | 2025-07-02 | 1.205 | 926,011,625 | +0 | 11.22% | 1,115,942,520 |
| 2025-07-03 | 2025-06-30 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-07-02 | 2025-06-27 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-30 | 2025-06-26 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-27 | 2025-06-25 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-26 | 2025-06-24 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-25 | 2025-06-23 | 1.164 | 926,011,625 | +0 | 11.22% | 1,078,113,960 |
| 2025-06-24 | 2025-06-20 | 1.164 | 926,011,625 | +0 | 11.22% | 1,078,113,960 |
| 2025-06-23 | 2025-06-19 | 1.164 | 926,011,625 | +0 | 11.22% | 1,078,113,960 |
| 2025-06-20 | 2025-06-18 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-06-19 | 2025-06-17 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-06-18 | 2025-06-16 | 1.205 | 926,011,625 | +0 | 11.22% | 1,115,942,520 |
| 2025-06-17 | 2025-06-13 | 1.185 | 926,011,625 | +0 | 11.22% | 1,097,028,240 |
| 2025-06-16 | 2025-06-12 | 1.174 | 926,011,625 | +0 | 11.22% | 1,087,571,100 |
| 2025-06-13 | 2025-06-11 | 1.174 | 926,011,625 | +0 | 11.22% | 1,087,571,100 |
| 2025-06-12 | 2025-06-10 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-11 | 2025-06-09 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-10 | 2025-06-06 | 1.164 | 926,011,625 | +0 | 11.22% | 1,078,113,960 |
| 2025-06-09 | 2025-06-05 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-06 | 2025-06-04 | 1.164 | 926,011,625 | +0 | 11.22% | 1,078,113,960 |
| 2025-06-05 | 2025-06-03 | 1.154 | 926,011,625 | +0 | 11.22% | 1,068,656,820 |
| 2025-06-04 | 2025-06-02 | 1.185 | 926,011,625 | +0 | 11.22% | 1,097,028,240 |
| 2025-06-03 | 2025-05-30 | 1.185 | 926,011,625 | +0 | 11.22% | 1,097,028,240 |
| 2025-06-02 | 2025-05-29 | 1.215 | 926,011,625 | +0 | 11.22% | 1,125,399,660 |
| 2025-05-30 | 2025-05-28 | 1.195 | 926,011,625 | +0 | 11.22% | 1,106,485,380 |
| 2025-05-29 | 2025-05-27 | 1.205 | 926,011,625 | +0 | 11.22% | 1,115,942,520 |
| 2025-05-28 | 2025-05-26 | 1.345 | 926,011,625 | +0 | 11.22% | 1,245,664,352 |
| 2025-05-27 | 2025-05-23 | 1.323 | 926,011,625 | +68,312,333 | 11.22% | 1,225,243,625 |
| 2025-05-26 | 2025-05-22 | 1.312 | 857,699,292 | +0 | 11.22% | 1,125,399,660 |
| 2025-05-23 | 2025-05-21 | 1.345 | 857,699,292 | +0 | 11.22% | 1,153,771,080 |
| 2025-05-22 | 2025-05-20 | 1.290 | 857,699,292 | +0 | 11.22% | 1,106,485,380 |
| 2025-05-21 | 2025-05-19 | 1.279 | 857,699,292 | +0 | 11.22% | 1,097,028,240 |
| 2025-05-20 | 2025-05-16 | 1.279 | 857,699,292 | +0 | 11.22% | 1,097,028,240 |
| 2025-05-19 | 2025-05-15 | 1.312 | 857,699,292 | +0 | 11.22% | 1,125,399,660 |
| 2025-05-16 | 2025-05-14 | 1.334 | 857,699,292 | +0 | 11.22% | 1,144,313,940 |
| 2025-05-15 | 2025-05-13 | 1.312 | 857,699,292 | +0 | 11.22% | 1,125,399,660 |
| 2025-05-14 | 2025-05-12 | 1.334 | 857,699,292 | +0 | 11.22% | 1,144,313,940 |
| 2025-05-13 | 2025-05-09 | 1.301 | 857,699,292 | +0 | 11.22% | 1,115,942,520 |
| 2025-05-12 | 2025-05-08 | 1.301 | 857,699,292 | +0 | 11.22% | 1,115,942,520 |
| 2025-05-09 | 2025-05-07 | 1.301 | 857,699,292 | +0 | 11.22% | 1,115,942,520 |
| 2025-05-08 | 2025-05-06 | 1.290 | 857,699,292 | +0 | 11.22% | 1,106,485,380 |
| 2025-05-07 | 2025-05-02 | 1.279 | 857,699,292 | +0 | 11.22% | 1,097,028,240 |
| 2025-05-06 | 2025-04-30 | 1.301 | 857,699,292 | +0 | 11.22% | 1,115,942,520 |
| 2025-05-02 | 2025-04-29 | 1.279 | 857,699,292 | +0 | 11.22% | 1,097,028,240 |
| 2025-04-30 | 2025-04-28 | 1.290 | 857,699,292 | +0 | 11.22% | 1,106,485,380 |
| 2025-04-29 | 2025-04-25 | 1.290 | 857,699,292 | +0 | 11.22% | 1,106,485,380 |
| 2025-04-28 | 2025-04-24 | 1.290 | 857,699,292 | +0 | 11.22% | 1,106,485,380 |
| 2025-04-25 | 2025-04-23 | 1.301 | 857,699,292 | +0 | 11.22% | 1,115,942,520 |
| 2025-04-24 | 2025-04-22 | 1.279 | 857,699,292 | +0 | 11.22% | 1,097,028,240 |
| 2025-04-23 | 2025-04-17 | 1.257 | 857,699,292 | +0 | 11.22% | 1,078,113,960 |
| 2025-04-22 | 2025-04-16 | 1.246 | 857,699,292 | +0 | 11.22% | 1,068,656,820 |
| 2025-04-17 | 2025-04-15 | 1.268 | 857,699,292 | +0 | 11.22% | 1,087,571,100 |
| 2025-04-16 | 2025-04-14 | 1.290 | 857,699,292 | +0 | 11.22% | 1,106,485,380 |
| 2025-04-15 | 2025-04-11 | 1.257 | 857,699,292 | +0 | 11.22% | 1,078,113,960 |
| 2025-04-14 | 2025-04-10 | 1.279 | 857,699,292 | +0 | 11.22% | 1,097,028,240 |
| 2025-04-11 | 2025-04-09 | 1.246 | 857,699,292 | +0 | 11.22% | 1,068,656,820 |
| 2025-04-10 | 2025-04-08 | 1.224 | 857,699,292 | +0 | 11.22% | 1,049,742,540 |
| 2025-04-09 | 2025-04-07 | 1.191 | 857,699,292 | +0 | 11.22% | 1,021,371,120 |
| 2025-04-08 | 2025-04-03 | 1.345 | 857,699,292 | +0 | 11.22% | 1,153,771,080 |
| 2025-04-07 | 2025-04-02 | 1.367 | 857,699,292 | +0 | 11.22% | 1,172,685,360 |
| 2025-04-03 | 2025-04-01 | 1.400 | 857,699,292 | +0 | 11.22% | 1,201,056,780 |
| 2025-04-02 | 2025-03-31 | 1.257 | 857,699,292 | +0 | 11.22% | 1,078,113,960 |
| 2025-04-01 | 2025-03-28 | 1.363 | 857,699,292 | +0 | 11.22% | 1,168,951,210 |
| 2025-03-31 | 2025-03-27 | 1.397 | 857,699,292 | +25,016,229 | 11.22% | 1,198,174,991 |
| 2025-03-28 | 2025-03-26 | 1.465 | 832,683,063 | +0 | 11.22% | 1,219,971,061 |
| 2025-03-27 | 2025-03-25 | 1.476 | 832,683,063 | +0 | 11.22% | 1,229,428,201 |
| 2025-03-26 | 2025-03-24 | 1.420 | 832,683,063 | +0 | 11.22% | 1,182,142,500 |
| 2025-03-25 | 2025-03-21 | 1.408 | 832,683,063 | +0 | 11.22% | 1,172,685,360 |
| 2025-03-24 | 2025-03-20 | 1.408 | 832,683,063 | +0 | 11.22% | 1,172,685,360 |
| 2025-03-21 | 2025-03-19 | 1.442 | 832,683,063 | +0 | 11.22% | 1,201,056,780 |
| 2025-03-20 | 2025-03-18 | 1.442 | 832,683,063 | +0 | 11.22% | 1,201,056,780 |
| 2025-03-19 | 2025-03-17 | 1.431 | 832,683,063 | +0 | 11.22% | 1,191,599,640 |
| 2025-03-18 | 2025-03-14 | 1.420 | 832,683,063 | +0 | 11.22% | 1,182,142,500 |
| 2025-03-17 | 2025-03-13 | 1.442 | 832,683,063 | +665,314,220 | 11.22% | 1,201,056,780 |
| 2024-08-30 | 2024-08-28 | 1.364 | 167,368,843 | +5,673,520 | 2.25% | 228,238,995 |
| 2024-08-23 | 2024-08-21 | 1.459 | 161,695,323 | +5,389,844 | 2.25% | 235,971,310 |
| 2024-05-10 | 2024-05-08 | 1.168 | 156,305,479 | +8,226,604 | 2.25% | 182,590,085 |
| 2024-04-23 | 2024-04-19 | 1.208 | 148,078,875 | +4,828,659 | 2.25% | 178,810,870 |
| 2024-02-27 | 2024-02-23 | 0.889 | 143,250,216 | +141,441,577 | 2.25% | 127,358,960 |
| 2023-12-21 | 2023-12-19 | 0.868 | 1,808,639 | +122,620 | 0.03% | 1,570,473 |
| 2023-10-09 | 2023-10-05 | 0.815 | 1,686,019 | +95,435 | 0.03% | 1,373,760 |
| 2023-07-10 | 2023-07-06 | 0.671 | 1,590,584 | +132,549 | 0.03% | 1,068,000 |
| 2023-07-07 | 2023-07-05 | 0.732 | 1,458,035 | +132,548 | 0.03% | 1,067,000 |
| 2023-07-05 | 2023-07-03 | 0.754 | 1,325,487 | +132,549 | 0.02% | 1,000,000 |
| 2023-06-28 | 2023-06-26 | 0.770 | 1,192,938 | +132,549 | 0.02% | 918,000 |
| 2023-06-21 | 2023-06-19 | 0.754 | 1,060,389 | +132,548 | 0.02% | 800,000 |
| 2023-06-19 | 2023-06-15 | 0.800 | 927,841 | +265,098 | 0.02% | 742,000 |
| 2023-06-06 | 2023-06-02 | 1.021 | 662,743 | +74,825 | 0.01% | 676,363 |
| 2023-06-05 | 2023-06-01 | 1.021 | 587,918 | +88,188 | 0.01% | 600,000 |
| 2022-12-15 | 2022-12-13 | 1.055 | 499,730 | +117,584 | 0.01% | 527,000 |
| 2022-11-22 | 2022-11-18 | 1.140 | 382,146 | +58,791 | 0.01% | 435,500 |
| 2022-11-15 | 2022-11-11 | 1.038 | 323,355 | +128,166 | 0.01% | 335,500 |
| 2022-11-14 | 2022-11-10 | 1.021 | 195,189 | +195,189 | 0.00% | 199,200 |
| 2013-02-20 | 2013-02-18 | 2.500 | 0 | -54,398 | ||
| 2013-02-01 | 2013-01-30 | 2.647 | 54,398 | +54,398 | 0.00% | 144,000 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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