History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 25,400 | +0 | 0.44% | 254,254 |
| 2025-10-13 | 2025-10-09 | 10.590 | 25,400 | +0 | 0.44% | 268,986 |
| 2025-10-10 | 2025-10-08 | 10.380 | 25,400 | +0 | 0.44% | 263,652 |
| 2025-10-09 | 2025-10-06 | 10.470 | 25,400 | +0 | 0.44% | 265,938 |
| 2025-10-08 | 2025-10-03 | 10.480 | 25,400 | +0 | 0.44% | 266,192 |
| 2025-10-06 | 2025-10-02 | 10.620 | 25,400 | +0 | 0.44% | 269,748 |
| 2025-10-03 | 2025-09-30 | 10.300 | 25,400 | +0 | 0.44% | 261,620 |
| 2025-10-02 | 2025-09-29 | 10.220 | 25,400 | +0 | 0.44% | 259,588 |
| 2025-09-30 | 2025-09-26 | 9.955 | 25,400 | +0 | 0.44% | 252,857 |
| 2025-09-29 | 2025-09-25 | 10.200 | 25,400 | +0 | 0.44% | 259,080 |
| 2025-09-26 | 2025-09-24 | 10.060 | 25,400 | +0 | 0.44% | 255,524 |
| 2025-09-25 | 2025-09-23 | 9.790 | 25,400 | +5,000 | 0.44% | 248,666 |
| 2025-08-27 | 2025-08-25 | 8.890 | 20,400 | +2,000 | 0.32% | 181,356 |
| 2025-05-08 | 2025-05-06 | 7.015 | 18,400 | -700 | 0.29% | 129,076 |
| 2025-04-01 | 2025-03-28 | 7.025 | 19,100 | -10,000 | 0.30% | 134,178 |
| 2025-03-24 | 2025-03-20 | 7.270 | 29,100 | -10,000 | 0.45% | 211,557 |
| 2025-03-18 | 2025-03-14 | 7.500 | 39,100 | +7,500 | 0.51% | 293,250 |
| 2025-02-28 | 2025-02-26 | 7.725 | 31,600 | -5,000 | 0.40% | 244,110 |
| 2025-02-26 | 2025-02-24 | 7.530 | 36,600 | +2,300 | 0.46% | 275,598 |
| 2025-02-25 | 2025-02-21 | 7.525 | 34,300 | +5,200 | 0.43% | 258,108 |
| 2025-02-21 | 2025-02-19 | 7.025 | 29,100 | -8,000 | 0.37% | 204,428 |
| 2025-02-06 | 2025-02-04 | 6.645 | 37,100 | -7,000 | 0.35% | 246,529 |
| 2024-12-11 | 2024-12-09 | 7.250 | 44,100 | -2,500 | 0.50% | 319,725 |
| 2024-11-28 | 2024-11-26 | 6.470 | 46,600 | -500 | 0.53% | 301,502 |
| 2024-11-27 | 2024-11-25 | 6.520 | 47,100 | -72,800 | 0.54% | 307,092 |
| 2024-11-18 | 2024-11-14 | 7.000 | 119,900 | -4,500 | 1.28% | 839,300 |
| 2024-11-14 | 2024-11-12 | 7.150 | 124,400 | -10,000 | 1.32% | 889,460 |
| 2024-11-12 | 2024-11-08 | 7.130 | 134,400 | -500 | 1.43% | 958,272 |
| 2024-11-04 | 2024-10-31 | 6.750 | 134,900 | -2,000 | 1.31% | 910,575 |
| 2024-10-31 | 2024-10-29 | 6.795 | 136,900 | +100 | 1.33% | 930,236 |
| 2024-10-28 | 2024-10-24 | 6.830 | 136,800 | -1,000 | 1.33% | 934,344 |
| 2024-10-23 | 2024-10-21 | 7.000 | 137,800 | -1,000 | 1.34% | 964,600 |
| 2024-10-22 | 2024-10-18 | 6.910 | 138,800 | +8,500 | 1.35% | 959,108 |
| 2024-10-21 | 2024-10-17 | 6.055 | 130,300 | -4,300 | 1.27% | 788,966 |
| 2024-10-17 | 2024-10-15 | 6.240 | 134,600 | -100 | 1.31% | 839,904 |
| 2024-10-16 | 2024-10-14 | 6.500 | 134,700 | +1,000 | 1.14% | 875,550 |
| 2024-10-15 | 2024-10-10 | 6.790 | 133,700 | +72,900 | 1.13% | 907,823 |
| 2024-10-14 | 2024-10-09 | 7.000 | 60,800 | -18,200 | 0.52% | 425,600 |
| 2024-10-10 | 2024-10-08 | 7.850 | 79,000 | +26,900 | 0.79% | 620,150 |
| 2024-10-09 | 2024-10-07 | 14.140 | 52,100 | +21,400 | 0.52% | 736,694 |
| 2024-10-08 | 2024-10-04 | 10.670 | 30,700 | +30,600 | 0.71% | 327,569 |
| 2024-10-04 | 2024-10-02 | 13.000 | 100 | +100 | 0.01% | 1,300 |
| 2022-06-24 | 2022-06-22 | 8.400 | 0 | -3,000 | ||
| 2022-06-21 | 2022-06-17 | 8.570 | 3,000 | -1,500 | 0.23% | 25,710 |
| 2022-06-20 | 2022-06-16 | 8.485 | 4,500 | +1,000 | 0.35% | 38,182 |
| 2022-06-08 | 2022-06-06 | 8.960 | 3,500 | +3,500 | 0.27% | 31,360 |
| 2022-03-16 | 2022-03-14 | 9.480 | 0 | -1,000 | ||
| 2021-12-01 | 2021-11-29 | 12.390 | 1,000 | +1,000 | 0.03% | 12,390 |
| 2021-04-30 | 2021-04-28 | 10.900 | 0 | -100 | ||
| 2021-04-19 | 2021-04-15 | 10.370 | 100 | -2,000 | 0.00% | 1,037 |
| 2021-03-09 | 2021-03-05 | 11.020 | 2,100 | +100 | 0.03% | 23,142 |
| 2021-03-08 | 2021-03-04 | 11.020 | 2,000 | +2,000 | 0.03% | 22,040 |
| 2018-08-10 | 2018-08-08 | 6.850 | 0 | -9,500 | ||
| 2018-06-05 | 2018-06-01 | 7.890 | 9,500 | -500 | 0.63% | 74,955 |
| 2018-05-24 | 2018-05-21 | 7.940 | 10,000 | +10,000 | 0.33% | 79,400 |
| 2018-01-11 | 2018-01-09 | 8.310 | 0 | -10,000 | ||
| 2017-03-17 | 2017-03-15 | 5.860 | 10,000 | +10,000 | 0.33% | 58,600 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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