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 | 63.100 | 10,500 | +0 | 0.04% | 662,550 |
| 2025-10-13 | 2025-10-09 | 63.000 | 10,500 | +0 | 0.04% | 661,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 10,500 | +500 | 0.04% | 672,000 |
| 2025-09-19 | 2025-09-17 | 63.250 | 10,000 | +1,500 | 0.04% | 632,500 |
| 2025-07-31 | 2025-07-29 | 61.600 | 8,500 | -500 | 0.03% | 523,600 |
| 2025-07-25 | 2025-07-23 | 63.150 | 9,000 | +500 | 0.04% | 568,350 |
| 2025-07-23 | 2025-07-21 | 61.400 | 8,500 | -1,000 | 0.03% | 521,900 |
| 2025-07-22 | 2025-07-18 | 61.400 | 9,500 | +500 | 0.04% | 583,300 |
| 2025-07-21 | 2025-07-17 | 61.800 | 9,000 | +500 | 0.04% | 556,200 |
| 2025-07-10 | 2025-07-08 | 60.400 | 8,500 | -500 | 0.03% | 513,400 |
| 2025-07-03 | 2025-06-30 | 62.000 | 9,000 | +500 | 0.04% | 558,000 |
| 2025-06-19 | 2025-06-17 | 64.747 | 8,500 | +229 | 0.03% | 550,351 |
| 2025-06-09 | 2025-06-05 | 63.514 | 8,271 | +1,460 | 0.03% | 525,323 |
| 2025-03-12 | 2025-03-10 | 61.150 | 6,811 | -487 | 0.03% | 416,493 |
| 2025-03-05 | 2025-03-03 | 59.917 | 7,298 | +487 | 0.03% | 437,273 |
| 2025-02-24 | 2025-02-20 | 59.557 | 6,811 | -487 | 0.03% | 405,643 |
| 2025-02-18 | 2025-02-14 | 60.636 | 7,298 | +487 | 0.03% | 442,523 |
| 2025-01-22 | 2025-01-20 | 63.982 | 6,811 | +203 | 0.03% | 435,780 |
| 2025-01-15 | 2025-01-13 | 63.558 | 6,608 | -472 | 0.03% | 419,992 |
| 2025-01-02 | 2024-12-27 | 65.994 | 7,080 | +472 | 0.03% | 467,241 |
| 2024-11-13 | 2024-11-11 | 67.795 | 6,608 | -472 | 0.03% | 447,991 |
| 2024-10-23 | 2024-10-21 | 68.855 | 7,080 | +472 | 0.03% | 487,490 |
| 2024-10-14 | 2024-10-09 | 65.147 | 6,608 | -472 | 0.03% | 430,491 |
| 2024-10-04 | 2024-10-02 | 67.795 | 7,080 | -944 | 0.03% | 479,990 |
| 2024-09-30 | 2024-09-26 | 66.206 | 8,024 | +472 | 0.03% | 531,239 |
| 2024-08-14 | 2024-08-12 | 65.677 | 7,552 | +944 | 0.03% | 495,990 |
| 2024-08-13 | 2024-08-09 | 66.206 | 6,608 | -472 | 0.03% | 437,491 |
| 2024-08-01 | 2024-07-30 | 68.325 | 7,080 | +472 | 0.03% | 483,740 |
| 2024-06-20 | 2024-06-18 | 75.050 | 6,608 | +172 | 0.03% | 495,928 |
| 2024-05-22 | 2024-05-20 | 76.137 | 6,436 | -459 | 0.03% | 490,019 |
| 2024-05-20 | 2024-05-16 | 76.137 | 6,895 | +459 | 0.03% | 524,966 |
| 2024-02-15 | 2024-02-09 | 100.392 | 6,436 | -459 | 0.03% | 646,126 |
| 2024-02-01 | 2024-01-30 | 106.301 | 6,895 | +129 | 0.03% | 732,947 |
| 2023-12-04 | 2023-11-30 | 129.690 | 6,766 | +451 | 0.03% | 877,480 |
| 2023-08-23 | 2023-08-21 | 133.015 | 6,315 | -451 | 0.03% | 839,990 |
| 2023-06-15 | 2023-06-13 | 146.123 | 6,766 | +94 | 0.03% | 988,667 |
| 2023-01-30 | 2023-01-26 | 139.184 | 6,672 | +98 | 0.03% | 928,637 |
| 2023-01-05 | 2023-01-03 | 124.353 | 6,574 | +438 | 0.03% | 817,498 |
| 2022-06-10 | 2022-06-08 | 157.237 | 6,136 | +81 | 0.03% | 964,808 |
| 2022-02-08 | 2022-02-04 | 170.097 | 6,055 | +75 | 0.03% | 1,029,936 |
| 2021-06-10 | 2021-06-08 | 185.925 | 5,980 | +69 | 0.03% | 1,111,832 |
| 2021-02-09 | 2021-02-05 | 192.853 | 5,911 | +103 | 0.03% | 1,139,952 |
| 2020-10-09 | 2020-10-07 | 202.495 | 5,808 | -414 | 0.03% | 1,176,093 |
| 2020-10-08 | 2020-10-06 | 203.701 | 6,222 | +414 | 0.03% | 1,267,425 |
| 2020-06-05 | 2020-06-03 | 213.742 | 5,808 | +77 | 0.03% | 1,241,412 |
| 2020-06-02 | 2020-05-29 | 213.742 | 5,731 | -410 | 0.03% | 1,224,954 |
| 2020-06-01 | 2020-05-28 | 214.963 | 6,141 | +410 | 0.03% | 1,320,089 |
| 2020-05-13 | 2020-05-11 | 221.681 | 5,731 | -410 | 0.03% | 1,270,453 |
| 2020-04-20 | 2020-04-16 | 224.612 | 6,141 | +410 | 0.03% | 1,379,343 |
| 2020-01-30 | 2020-01-24 | 248.966 | 5,731 | +80 | 0.03% | 1,426,824 |
| 2019-06-05 | 2019-06-03 | 285.287 | 5,651 | +57 | 0.03% | 1,612,157 |
| 2019-02-12 | 2019-02-08 | 257.540 | 5,594 | +76 | 0.03% | 1,440,681 |
| 2018-06-04 | 2018-05-31 | 248.441 | 5,518 | +66 | 0.03% | 1,370,898 |
| 2018-02-13 | 2018-02-09 | 242.380 | 5,452 | +80 | 0.03% | 1,321,455 |
| 2017-06-05 | 2017-06-01 | 259.716 | 5,372 | +62 | 0.03% | 1,395,194 |
| 2017-02-02 | 2017-01-27 | 234.191 | 5,310 | +79 | 0.03% | 1,243,557 |
| 2017-01-25 | 2017-01-23 | 231.515 | 5,231 | -373 | 0.03% | 1,211,055 |
| 2017-01-23 | 2017-01-19 | 227.500 | 5,604 | +373 | 0.03% | 1,274,912 |
| 2016-10-07 | 2016-10-05 | 244.897 | 5,231 | -373 | 0.03% | 1,281,058 |
| 2016-10-06 | 2016-10-04 | 214.118 | 5,604 | -748 | 0.03% | 1,199,917 |
| 2016-10-04 | 2016-09-30 | 202.743 | 6,352 | -373 | 0.03% | 1,287,823 |
| 2016-10-03 | 2016-09-29 | 194.580 | 6,725 | -374 | 0.04% | 1,308,548 |
| 2016-09-19 | 2016-09-14 | 187.353 | 7,099 | +1,868 | 0.04% | 1,330,020 |
| 2016-08-08 | 2016-08-04 | 184.677 | 5,231 | +747 | 0.03% | 966,044 |
| 2016-05-27 | 2016-05-25 | 188.070 | 4,484 | +72 | 0.02% | 843,305 |
| 2016-02-02 | 2016-01-29 | 181.609 | 4,412 | +84 | 0.02% | 801,257 |
| 2015-09-09 | 2015-09-07 | 177.450 | 4,328 | -361 | 0.02% | 768,002 |
| 2015-09-07 | 2015-09-02 | 178.836 | 4,689 | -721 | 0.03% | 838,562 |
| 2015-09-04 | 2015-09-01 | 178.836 | 5,410 | -721 | 0.03% | 967,503 |
| 2015-08-26 | 2015-08-24 | 178.836 | 6,131 | -361 | 0.03% | 1,096,444 |
| 2015-07-15 | 2015-07-13 | 188.402 | 6,492 | +361 | 0.04% | 1,223,104 |
| 2015-07-10 | 2015-07-08 | 182.995 | 6,131 | +1,442 | 0.03% | 1,121,942 |
| 2015-06-15 | 2015-06-11 | 198.938 | 4,689 | +361 | 0.03% | 932,819 |
| 2015-06-08 | 2015-06-04 | 205.500 | 4,328 | -361 | 0.02% | 889,405 |
| 2015-06-05 | 2015-06-03 | 197.759 | 4,689 | +71 | 0.03% | 927,291 |
| 2015-05-28 | 2015-05-26 | 198.885 | 4,618 | -355 | 0.03% | 918,450 |
| 2015-03-04 | 2015-03-02 | 190.017 | 4,973 | +1,421 | 0.03% | 944,956 |
| 2015-02-03 | 2015-01-30 | 199.776 | 3,552 | +61 | 0.02% | 709,604 |
| 2014-10-06 | 2014-09-30 | 192.759 | 3,491 | +1,396 | 0.02% | 672,921 |
| 2014-07-18 | 2014-07-16 | 195.480 | 2,095 | -349 | 0.01% | 409,530 |
| 2014-07-16 | 2014-07-14 | 193.332 | 2,444 | +349 | 0.01% | 472,502 |
| 2014-06-03 | 2014-05-29 | 197.628 | 2,095 | -349 | 0.01% | 414,030 |
| 2014-05-29 | 2014-05-27 | 200.829 | 2,444 | +39 | 0.01% | 490,827 |
| 2014-02-27 | 2014-02-25 | 200.684 | 2,405 | +344 | 0.01% | 482,645 |
| 2014-01-28 | 2014-01-24 | 220.412 | 2,061 | +33 | 0.01% | 454,269 |
| 2013-10-17 | 2013-10-15 | 224.110 | 2,028 | +338 | 0.01% | 454,495 |
| 2013-06-06 | 2013-06-04 | 237.026 | 1,690 | +24 | 0.01% | 400,573 |
| 2013-05-10 | 2013-05-08 | 231.025 | 1,666 | -334 | 0.01% | 384,888 |
| 2013-04-25 | 2013-04-23 | 226.524 | 2,000 | +334 | 0.01% | 453,049 |
| 2013-02-05 | 2013-02-01 | 243.656 | 1,666 | +24 | 0.01% | 405,931 |
| 2012-12-07 | 2012-12-05 | 214.722 | 1,642 | +329 | 0.01% | 352,573 |
| 2012-11-06 | 2012-11-02 | 214.722 | 1,313 | +656 | 0.01% | 281,930 |
| 2012-11-05 | 2012-11-01 | 217.767 | 657 | +657 | 0.00% | 143,073 |
| 2012-02-29 | 2012-02-27 | 176.617 | 0 | -323 | ||
| 2012-02-07 | 2012-02-03 | 176.426 | 323 | +7 | 0.00% | 56,985 |
| 2011-11-02 | 2011-10-31 | 179.590 | 316 | +316 | 0.00% | 56,750 |
| 2010-12-20 | 2010-12-16 | 185.597 | 0 | -304 | ||
| 2010-11-25 | 2010-11-23 | 175.743 | 304 | -305 | 0.00% | 53,426 |
| 2010-11-24 | 2010-11-22 | 177.385 | 609 | -609 | 0.00% | 108,028 |
| 2010-10-27 | 2010-10-25 | 192.167 | 1,218 | -304 | 0.01% | 234,060 |
| 2010-06-30 | 2010-06-28 | 135.720 | 1,522 | +30 | 0.01% | 206,565 |
| 2010-01-29 | 2010-01-27 | 133.452 | 1,492 | +42 | 0.01% | 199,110 |
| 2009-07-02 | 2009-06-29 | 106.983 | 1,450 | +36 | 0.01% | 155,126 |
| 2009-02-27 | 2009-02-25 | 94.250 | 1,414 | +61 | 0.01% | 133,269 |
| 2008-07-10 | 2008-07-08 | 128.786 | 1,353 | +23 | 0.01% | 174,247 |
| 2008-01-23 | 2008-01-21 | 120.846 | 1,330 | +37 | 0.01% | 160,725 |
| 2007-07-12 | 2007-07-10 | 104.018 | 1,293 | +19 | 0.01% | 134,495 |
| 2007-06-26 | 2007-06-22 | 102.841 | 1,274 | 0.01% | 131,019 |
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