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 | 14.860 | 134,000 | +0 | 2.06% | 1,991,240 |
| 2025-10-13 | 2025-10-09 | 14.870 | 134,000 | +0 | 2.06% | 1,992,580 |
| 2025-10-10 | 2025-10-08 | 14.870 | 134,000 | +0 | 2.06% | 1,992,580 |
| 2025-10-09 | 2025-10-06 | 14.780 | 134,000 | +0 | 2.06% | 1,980,520 |
| 2025-10-08 | 2025-10-03 | 14.890 | 134,000 | +0 | 2.06% | 1,995,260 |
| 2025-10-06 | 2025-10-02 | 14.860 | 134,000 | +0 | 2.06% | 1,991,240 |
| 2025-10-03 | 2025-09-30 | 14.991 | 134,000 | +0 | 2.06% | 2,008,814 |
| 2025-10-02 | 2025-09-29 | 15.082 | 134,000 | +1,172 | 2.06% | 2,020,980 |
| 2025-09-30 | 2025-09-26 | 15.082 | 132,828 | +0 | 2.06% | 2,003,304 |
| 2025-09-29 | 2025-09-25 | 14.971 | 132,828 | +0 | 2.06% | 1,988,564 |
| 2025-09-26 | 2025-09-24 | 15.092 | 132,828 | +0 | 2.06% | 2,004,644 |
| 2025-09-25 | 2025-09-23 | 15.072 | 132,828 | +0 | 2.06% | 2,001,964 |
| 2025-09-24 | 2025-09-22 | 15.082 | 132,828 | +0 | 2.06% | 2,003,304 |
| 2025-09-23 | 2025-09-19 | 15.122 | 132,828 | +0 | 2.06% | 2,008,664 |
| 2025-09-22 | 2025-09-18 | 14.991 | 132,828 | +0 | 2.06% | 1,991,244 |
| 2025-09-19 | 2025-09-17 | 15.052 | 132,828 | +0 | 2.06% | 1,999,284 |
| 2025-09-18 | 2025-09-16 | 15.082 | 132,828 | +0 | 2.06% | 2,003,304 |
| 2025-09-17 | 2025-09-15 | 15.052 | 132,828 | +0 | 2.06% | 1,999,284 |
| 2025-09-16 | 2025-09-12 | 15.132 | 132,828 | +0 | 2.06% | 2,010,004 |
| 2025-09-15 | 2025-09-11 | 15.042 | 132,828 | +0 | 2.06% | 1,997,944 |
| 2025-09-12 | 2025-09-10 | 14.971 | 132,828 | +0 | 2.00% | 1,988,564 |
| 2025-09-11 | 2025-09-09 | 15.052 | 132,828 | +0 | 2.00% | 1,999,284 |
| 2025-09-10 | 2025-09-08 | 15.062 | 132,828 | +0 | 2.00% | 2,000,624 |
| 2025-09-09 | 2025-09-05 | 15.021 | 132,828 | +0 | 2.00% | 1,995,264 |
| 2025-09-08 | 2025-09-04 | 14.860 | 132,828 | +0 | 2.00% | 1,973,824 |
| 2025-09-05 | 2025-09-03 | 15.021 | 132,828 | +0 | 2.00% | 1,995,264 |
| 2025-09-04 | 2025-09-02 | 15.021 | 132,828 | +1,983 | 2.00% | 1,995,264 |
| 2025-08-22 | 2025-08-20 | 14.991 | 130,845 | -2,577 | 2.00% | 1,961,517 |
| 2025-08-04 | 2025-07-31 | 14.941 | 133,422 | +1,586 | 2.04% | 1,993,419 |
| 2025-07-02 | 2025-06-27 | 15.052 | 131,836 | +1,065 | 2.02% | 1,984,429 |
| 2025-05-26 | 2025-05-22 | 14.686 | 130,771 | +12,979 | 2.02% | 1,920,518 |
| 2025-05-23 | 2025-05-21 | 14.737 | 117,792 | +36,380 | 1.82% | 1,735,897 |
| 2025-04-02 | 2025-03-31 | 14.891 | 81,412 | +1,966 | 1.25% | 1,212,269 |
| 2025-04-01 | 2025-03-28 | 14.819 | 79,446 | +657 | 1.22% | 1,177,291 |
| 2025-01-03 | 2024-12-31 | 14.747 | 78,789 | +657 | 1.22% | 1,161,899 |
| 2024-10-03 | 2024-09-30 | 15.462 | 78,132 | +3,129 | 1.22% | 1,208,095 |
| 2024-07-03 | 2024-06-28 | 14.942 | 75,003 | +632 | 1.18% | 1,120,660 |
| 2024-04-03 | 2024-03-28 | 15.132 | 74,371 | +576 | 0.70% | 1,125,415 |
| 2024-01-03 | 2023-12-29 | 15.335 | 73,795 | +565 | 0.67% | 1,131,623 |
| 2023-11-28 | 2023-11-24 | 14.758 | 73,230 | +2,061 | 0.67% | 1,080,731 |
| 2023-11-17 | 2023-11-15 | 14.673 | 71,169 | -12,549 | 0.65% | 1,044,234 |
| 2023-10-18 | 2023-10-16 | 14.448 | 83,718 | +2,060 | 0.77% | 1,209,587 |
| 2023-10-05 | 2023-10-03 | 14.728 | 81,658 | +662 | 0.76% | 1,202,645 |
| 2023-07-06 | 2023-07-04 | 15.213 | 80,996 | +632 | 0.32% | 1,232,156 |
| 2023-06-21 | 2023-06-19 | 15.202 | 80,364 | -2,765 | 0.32% | 1,221,669 |
| 2023-05-16 | 2023-05-12 | 15.462 | 83,129 | -1,475 | 0.33% | 1,285,350 |
| 2023-04-03 | 2023-03-30 | 15.507 | 84,604 | +660 | 0.34% | 1,311,966 |
| 2023-01-31 | 2023-01-27 | 15.463 | 83,944 | +2,744 | 0.33% | 1,298,059 |
| 2023-01-04 | 2022-12-30 | 15.322 | 81,200 | +642 | 0.32% | 1,244,161 |
| 2022-10-06 | 2022-10-03 | 15.301 | 80,558 | +642 | 0.29% | 1,232,598 |
| 2022-10-03 | 2022-09-29 | 15.290 | 79,916 | +180 | 0.29% | 1,221,887 |
| 2022-09-26 | 2022-09-22 | 15.567 | 79,736 | +180 | 0.29% | 1,241,285 |
| 2022-07-06 | 2022-07-04 | 16.168 | 79,556 | +606 | 0.25% | 1,286,301 |
| 2022-06-15 | 2022-06-13 | 16.124 | 78,950 | +179 | 0.25% | 1,272,966 |
| 2022-06-01 | 2022-05-30 | 16.516 | 78,771 | -179 | 0.25% | 1,300,950 |
| 2022-04-13 | 2022-04-11 | 16.527 | 78,950 | +6,073 | 0.25% | 1,304,791 |
| 2022-04-01 | 2022-03-30 | 17.020 | 72,877 | +532 | 0.23% | 1,240,399 |
| 2022-03-17 | 2022-03-15 | 16.806 | 72,345 | +5,851 | 0.26% | 1,215,841 |
| 2022-01-04 | 2021-12-31 | 18.353 | 66,494 | +496 | 0.09% | 1,220,349 |
| 2021-10-04 | 2021-09-29 | 18.641 | 65,998 | +980 | 0.07% | 1,230,267 |
| 2021-08-04 | 2021-08-02 | 18.676 | 65,018 | -31,729 | 0.07% | 1,214,249 |
| 2021-07-28 | 2021-07-26 | 18.710 | 96,747 | -1,734 | 0.09% | 1,810,154 |
| 2021-07-02 | 2021-06-29 | 18.780 | 98,481 | +669 | 0.10% | 1,849,468 |
| 2021-06-01 | 2021-05-28 | 18.641 | 97,812 | +172 | 0.10% | 1,823,272 |
| 2021-05-31 | 2021-05-27 | 18.664 | 97,640 | +4,822 | 0.10% | 1,822,334 |
| 2021-05-25 | 2021-05-21 | 18.629 | 92,818 | +1,549 | 0.09% | 1,729,103 |
| 2021-04-12 | 2021-04-08 | 18.652 | 91,269 | +2,583 | 0.09% | 1,702,367 |
| 2021-04-01 | 2021-03-30 | 18.897 | 88,686 | +605 | 0.09% | 1,675,910 |
| 2021-03-16 | 2021-03-12 | 18.897 | 88,081 | +26,510 | 0.10% | 1,664,478 |
| 2021-02-18 | 2021-02-16 | 19.189 | 61,571 | +3,078 | 0.07% | 1,181,515 |
| 2021-02-10 | 2021-02-08 | 19.225 | 58,493 | +1,711 | 0.06% | 1,124,502 |
| 2021-02-09 | 2021-02-05 | 19.201 | 56,782 | +3,420 | 0.06% | 1,090,280 |
| 2021-02-01 | 2021-01-28 | 19.271 | 53,362 | -855 | 0.05% | 1,028,356 |
| 2021-01-06 | 2021-01-04 | 19.553 | 54,217 | +359 | 0.06% | 1,060,087 |
| 2021-01-05 | 2020-12-31 | 19.494 | 53,858 | +849 | 0.06% | 1,049,898 |
| 2020-10-05 | 2020-09-29 | 19.483 | 53,009 | +355 | 0.06% | 1,032,766 |
| 2020-09-28 | 2020-09-24 | 19.518 | 52,654 | -7,088 | 0.06% | 1,027,721 |
| 2020-09-14 | 2020-09-10 | 19.613 | 59,742 | -338 | 0.07% | 1,171,732 |
| 2020-09-01 | 2020-08-28 | 19.578 | 60,080 | +15,020 | 0.07% | 1,176,225 |
| 2020-08-26 | 2020-08-24 | 19.625 | 45,060 | +338 | 0.05% | 884,305 |
| 2020-07-24 | 2020-07-22 | 19.412 | 44,722 | +168 | 0.05% | 868,132 |
| 2020-07-02 | 2020-06-29 | 19.496 | 44,554 | +328 | 0.05% | 868,609 |
| 2020-05-14 | 2020-05-12 | 18.863 | 44,226 | +8,376 | 0.06% | 834,231 |
| 2020-05-11 | 2020-05-07 | 18.887 | 35,850 | +167 | 0.05% | 677,091 |
| 2020-05-06 | 2020-05-04 | 18.863 | 35,683 | +8,377 | 0.05% | 673,085 |
| 2020-05-04 | 2020-04-28 | 18.815 | 27,306 | +6,700 | 0.04% | 513,767 |
| 2020-04-01 | 2020-03-30 | 18.720 | 20,606 | +158 | 0.03% | 385,741 |
| 2020-03-23 | 2020-03-19 | 18.215 | 20,448 | -6,317 | 0.03% | 372,451 |
| 2020-03-19 | 2020-03-17 | 18.936 | 26,765 | -6,317 | 0.03% | 506,832 |
| 2020-03-18 | 2020-03-16 | 18.864 | 33,082 | -5,486 | 0.04% | 624,066 |
| 2020-03-17 | 2020-03-13 | 19.129 | 38,568 | -166 | 0.05% | 737,763 |
| 2020-03-10 | 2020-03-06 | 19.923 | 38,734 | -4,987 | 0.05% | 771,694 |
| 2020-03-06 | 2020-03-04 | 19.706 | 43,721 | -4,988 | 0.06% | 861,581 |
| 2020-03-05 | 2020-03-03 | 19.706 | 48,709 | -2,992 | 0.06% | 959,877 |
| 2020-03-03 | 2020-02-28 | 19.682 | 51,701 | +831 | 0.07% | 1,017,594 |
| 2020-03-02 | 2020-02-27 | 19.803 | 50,870 | +3,325 | 0.07% | 1,007,358 |
| 2020-01-06 | 2020-01-02 | 19.443 | 47,545 | +355 | 0.06% | 924,398 |
| 2019-12-02 | 2019-11-28 | 19.491 | 47,190 | +4,620 | 0.06% | 919,784 |
| 2019-11-28 | 2019-11-26 | 19.418 | 42,570 | +495 | 0.06% | 826,639 |
| 2019-10-02 | 2019-09-27 | 19.686 | 42,075 | +313 | 0.06% | 828,277 |
| 2019-07-02 | 2019-06-27 | 19.492 | 41,762 | +318 | 0.07% | 814,034 |
| 2019-04-01 | 2019-03-28 | 19.297 | 41,444 | +346 | 0.09% | 799,731 |
| 2019-01-04 | 2019-01-02 | 18.839 | 41,098 | +355 | 0.09% | 774,242 |
| 2018-10-09 | 2018-10-05 | 18.463 | 40,743 | +3,675 | 0.09% | 752,254 |
| 2018-10-08 | 2018-10-04 | 18.463 | 37,068 | +1,758 | 0.08% | 684,401 |
| 2018-10-02 | 2018-09-27 | 18.840 | 35,310 | +354 | 0.08% | 665,247 |
| 2018-09-17 | 2018-09-13 | 18.840 | 34,956 | -791 | 0.08% | 658,578 |
| 2018-09-13 | 2018-09-11 | 18.903 | 35,747 | -633 | 0.08% | 675,741 |
| 2018-09-11 | 2018-09-07 | 18.967 | 36,380 | -791 | 0.08% | 690,006 |
| 2018-06-28 | 2018-06-26 | 19.082 | 37,171 | +347 | 0.08% | 709,279 |
| 2018-04-26 | 2018-04-24 | 19.145 | 36,824 | +5,171 | 0.07% | 705,008 |
| 2018-04-25 | 2018-04-23 | 19.145 | 31,653 | +5,328 | 0.06% | 606,007 |
| 2018-04-16 | 2018-04-12 | 19.273 | 26,325 | +3,917 | 0.05% | 507,361 |
| 2018-04-13 | 2018-04-11 | 19.337 | 22,408 | +5,015 | 0.05% | 433,299 |
| 2018-03-28 | 2018-03-26 | 19.619 | 17,393 | +137 | 0.04% | 341,239 |
| 2018-02-14 | 2018-02-12 | 19.619 | 17,256 | +5,130 | 0.04% | 338,551 |
| 2018-02-06 | 2018-02-02 | 19.748 | 12,126 | +4,975 | 0.03% | 239,464 |
| 2018-01-31 | 2018-01-29 | 19.812 | 7,151 | +4,353 | 0.02% | 141,678 |
| 2018-01-19 | 2018-01-17 | 19.877 | 2,798 | +622 | 0.01% | 55,615 |
| 2017-12-28 | 2017-12-22 | 20.238 | 2,176 | +18 | 0.00% | 44,038 |
| 2017-11-16 | 2017-11-14 | 20.173 | 2,158 | +308 | 0.00% | 43,534 |
| 2017-10-25 | 2017-10-23 | 20.173 | 1,850 | +308 | 0.00% | 37,321 |
| 2017-09-28 | 2017-09-26 | 20.603 | 1,542 | +13 | 0.00% | 31,771 |
| 2017-08-03 | 2017-08-01 | 20.407 | 1,529 | +306 | 0.00% | 31,203 |
| 2017-07-11 | 2017-07-07 | 20.276 | 1,223 | +459 | 0.00% | 24,798 |
| 2017-07-06 | 2017-07-04 | 20.276 | 764 | +152 | 0.00% | 15,491 |
| 2017-06-29 | 2017-06-27 | 20.644 | 612 | +6 | 0.00% | 12,634 |
| 2017-05-19 | 2017-05-17 | 20.512 | 606 | +303 | 0.00% | 12,430 |
| 2017-05-17 | 2017-05-15 | 20.446 | 303 | +303 | 0.00% | 6,195 |
| 2017-05-05 | 2017-05-02 | 20.446 | 0 | -3,184 | ||
| 2017-03-30 | 2017-03-28 | 20.686 | 3,184 | +27 | 0.01% | 65,863 |
| 2017-03-17 | 2017-03-15 | 20.420 | 3,157 | +3,157 | 0.01% | 64,465 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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