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 | 2.670 | 1,974,100 | +0 | 0.06% | 5,270,847 |
| 2025-10-13 | 2025-10-09 | 2.810 | 1,974,100 | +0 | 0.06% | 5,547,221 |
| 2025-10-10 | 2025-10-08 | 2.600 | 1,974,100 | +38,000 | 0.06% | 5,132,660 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,936,100 | -10,000 | 0.06% | 4,259,420 |
| 2025-09-25 | 2025-09-23 | 2.300 | 1,946,100 | +22,000 | 0.06% | 4,476,030 |
| 2025-09-24 | 2025-09-22 | 2.300 | 1,924,100 | +150,000 | 0.05% | 4,425,430 |
| 2025-09-05 | 2025-09-03 | 2.240 | 1,774,100 | +30,000 | 0.05% | 3,973,984 |
| 2025-08-29 | 2025-08-27 | 2.380 | 1,744,100 | -24,000 | 0.05% | 4,150,958 |
| 2025-08-28 | 2025-08-26 | 2.370 | 1,768,100 | -24,000 | 0.05% | 4,190,397 |
| 2025-08-27 | 2025-08-25 | 2.430 | 1,792,100 | +10,000 | 0.05% | 4,354,803 |
| 2025-08-22 | 2025-08-20 | 2.140 | 1,782,100 | -32,000 | 0.05% | 3,813,694 |
| 2025-08-21 | 2025-08-19 | 2.230 | 1,814,100 | +16,000 | 0.05% | 4,045,443 |
| 2025-08-19 | 2025-08-15 | 1.850 | 1,798,100 | +48,000 | 0.05% | 3,326,485 |
| 2025-08-18 | 2025-08-14 | 1.770 | 1,750,100 | +20,000 | 0.05% | 3,097,677 |
| 2025-08-11 | 2025-08-07 | 1.670 | 1,730,100 | +60,000 | 0.05% | 2,889,267 |
| 2025-06-25 | 2025-06-23 | 1.620 | 1,670,100 | -48,000 | 0.05% | 2,705,562 |
| 2025-06-17 | 2025-06-13 | 1.590 | 1,718,100 | +20,000 | 0.05% | 2,731,779 |
| 2025-06-11 | 2025-06-09 | 1.570 | 1,698,100 | -52,000 | 0.05% | 2,666,017 |
| 2025-06-04 | 2025-06-02 | 1.570 | 1,750,100 | +80,000 | 0.05% | 2,747,657 |
| 2025-06-02 | 2025-05-29 | 1.550 | 1,670,100 | -46,000 | 0.05% | 2,588,655 |
| 2025-05-27 | 2025-05-23 | 1.570 | 1,716,100 | +16,000 | 0.05% | 2,694,277 |
| 2025-05-26 | 2025-05-22 | 1.550 | 1,700,100 | +30,000 | 0.05% | 2,635,155 |
| 2025-02-14 | 2025-02-12 | 1.440 | 1,670,100 | -40,000 | 0.05% | 2,404,944 |
| 2024-10-04 | 2024-10-02 | 1.600 | 1,710,100 | -18,000 | 0.05% | 2,736,160 |
| 2024-04-18 | 2024-04-16 | 1.500 | 1,728,100 | -40,000 | 0.05% | 2,592,150 |
| 2024-03-21 | 2024-03-19 | 1.600 | 1,768,100 | -10,000 | 0.05% | 2,828,960 |
| 2024-03-11 | 2024-03-07 | 1.620 | 1,778,100 | -10,000 | 0.05% | 2,880,522 |
| 2024-03-05 | 2024-03-01 | 1.600 | 1,788,100 | -10,000 | 0.05% | 2,860,960 |
| 2023-06-06 | 2023-06-02 | 1.650 | 1,798,100 | -34,000 | 0.05% | 2,966,865 |
| 2023-06-01 | 2023-05-30 | 1.630 | 1,832,100 | -2,000 | 0.05% | 2,986,323 |
| 2023-05-04 | 2023-05-02 | 1.816 | 1,834,100 | +127,519 | 0.05% | 3,331,239 |
| 2023-04-20 | 2023-04-18 | 1.795 | 1,706,581 | +18,609 | 0.05% | 3,062,947 |
| 2023-04-13 | 2023-04-11 | 1.816 | 1,687,972 | +18,610 | 0.05% | 3,065,829 |
| 2023-04-12 | 2023-04-06 | 1.849 | 1,669,362 | +33,497 | 0.05% | 3,085,851 |
| 2023-03-30 | 2023-03-28 | 1.849 | 1,635,865 | +18,609 | 0.05% | 3,023,932 |
| 2022-09-30 | 2022-09-28 | 2.042 | 1,617,256 | +1,861 | 0.05% | 3,302,390 |
| 2022-09-06 | 2022-09-02 | 2.373 | 1,615,395 | +5,635 | 0.05% | 3,832,791 |
| 2022-08-29 | 2022-08-25 | 2.319 | 1,609,760 | +3,709 | 0.05% | 3,732,616 |
| 2022-08-23 | 2022-08-19 | 2.373 | 1,606,051 | +11,127 | 0.05% | 3,810,620 |
| 2022-05-04 | 2022-04-29 | 3.284 | 1,594,924 | +143,946 | 0.05% | 5,237,363 |
| 2021-12-21 | 2021-12-17 | 3.307 | 1,450,978 | +8,436 | 0.05% | 4,799,079 |
| 2021-09-07 | 2021-09-03 | 3.681 | 1,442,542 | +7,165 | 0.05% | 5,310,584 |
| 2021-08-26 | 2021-08-24 | 3.646 | 1,435,377 | +33,574 | 0.05% | 5,232,904 |
| 2021-05-05 | 2021-05-03 | 4.171 | 1,401,803 | +48,587 | 0.05% | 5,847,619 |
| 2021-02-10 | 2021-02-08 | 3.986 | 1,353,216 | -16,205 | 0.05% | 5,394,424 |
| 2021-02-01 | 2021-01-28 | 3.986 | 1,369,421 | -8,103 | 0.05% | 5,459,023 |
| 2021-01-21 | 2021-01-19 | 4.073 | 1,377,524 | -16,205 | 0.05% | 5,610,332 |
| 2021-01-04 | 2020-12-29 | 4.147 | 1,393,729 | +8,103 | 0.05% | 5,779,537 |
| 2020-11-20 | 2020-11-18 | 3.456 | 1,385,626 | +32,410 | 0.05% | 4,788,279 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 1,353,216 | +2,917 | 0.05% | 2,459,967,306 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 1,350,299 | +1,346,923 | 0.05% | 2,437,966,189 |
| 2020-09-02 | 2020-08-31 | 1817.867 | 3,376 | +81 | 0.05% | 6,137,120 |
| 2020-09-01 | 2020-08-28 | 1817.867 | 3,295 | +81 | 0.05% | 5,989,873 |
| 2020-08-25 | 2020-08-21 | 1867.333 | 3,214 | -162 | 0.05% | 6,001,609 |
| 2020-08-17 | 2020-08-13 | 1768.402 | 3,376 | -161 | 0.05% | 5,970,124 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 3,537 | +80 | 0.05% | 6,088,624 |
| 2020-07-23 | 2020-07-21 | 1558.172 | 3,457 | -80 | 0.05% | 5,386,601 |
| 2020-07-22 | 2020-07-20 | 1483.973 | 3,537 | +161 | 0.05% | 5,248,814 |
| 2020-07-21 | 2020-07-17 | 1335.576 | 3,376 | +81 | 0.05% | 4,508,905 |
| 2020-06-29 | 2020-06-24 | 1162.446 | 3,295 | -81 | 0.05% | 3,830,259 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 3,376 | +193 | 0.05% | 3,728,460 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 3,183 | +12 | 0.05% | 3,352,598 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 3,171 | +153 | 0.05% | 4,171,679 |
| 2019-03-26 | 2019-03-22 | 1315.572 | 3,018 | +73 | 0.05% | 3,970,396 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 2,945 | +9 | 0.05% | 3,923,286 |
| 2018-05-30 | 2018-05-28 | 1365.490 | 2,936 | -144 | 0.05% | 4,009,078 |
| 2018-04-27 | 2018-04-25 | 1371.041 | 3,080 | -72 | 0.05% | 4,222,805 |
| 2018-04-13 | 2018-04-11 | 1350.225 | 3,152 | +144 | 0.05% | 4,255,910 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 3,008 | +138 | 0.05% | 4,463,327 |
| 2018-03-29 | 2018-03-27 | 1453.270 | 2,870 | +69 | 0.05% | 4,170,884 |
| 2018-03-15 | 2018-03-13 | 1454.724 | 2,801 | -137 | 0.05% | 4,074,683 |
| 2018-02-21 | 2018-02-15 | 1377.624 | 2,938 | -69 | 0.05% | 4,047,459 |
| 2018-02-08 | 2018-02-06 | 1338.346 | 3,007 | +69 | 0.05% | 4,024,408 |
| 2018-02-02 | 2018-01-31 | 1396.535 | 2,938 | -69 | 0.05% | 4,103,021 |
| 2018-01-30 | 2018-01-26 | 1352.894 | 3,007 | +69 | 0.05% | 4,068,151 |
| 2018-01-26 | 2018-01-24 | 1367.441 | 2,938 | -69 | 0.05% | 4,017,541 |
| 2018-01-25 | 2018-01-23 | 1395.081 | 3,007 | -69 | 0.05% | 4,195,008 |
| 2017-12-29 | 2017-12-27 | 1309.252 | 3,076 | +69 | 0.05% | 4,027,259 |
| 2017-11-22 | 2017-11-20 | 1315.071 | 3,007 | -69 | 0.05% | 3,954,418 |
| 2017-11-20 | 2017-11-16 | 1344.165 | 3,076 | +69 | 0.05% | 4,134,653 |
| 2017-10-24 | 2017-10-20 | 1393.626 | 3,007 | +69 | 0.05% | 4,190,633 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 2,938 | +9 | 0.05% | 4,222,732 |
| 2017-08-07 | 2017-08-03 | 1378.914 | 2,929 | +137 | 0.05% | 4,038,840 |
| 2017-06-02 | 2017-05-31 | 1409.557 | 2,792 | +68 | 0.05% | 3,935,483 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 2,724 | +93 | 0.04% | 4,403,883 |
| 2016-12-30 | 2016-12-28 | 1184.571 | 2,631 | -109 | 0.04% | 3,116,605 |
| 2016-12-29 | 2016-12-23 | 1196.658 | 2,740 | +109 | 0.05% | 3,278,843 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 2,631 | +11 | 0.04% | 3,128,577 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 2,620 | +106 | 0.04% | 3,190,070 |
| 2015-10-28 | 2015-10-26 | 1163.820 | 2,514 | -189 | 0.04% | 2,925,845 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 2,703 | +12 | 0.05% | 2,927,879 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 2,691 | +88 | 0.05% | 4,034,606 |
| 2015-05-29 | 2015-05-27 | 1420.472 | 2,603 | +183 | 0.05% | 3,697,490 |
| 2015-01-19 | 2015-01-15 | 1060.838 | 2,420 | -6 | 0.04% | 2,567,229 |
| 2015-01-16 | 2015-01-14 | 1054.270 | 2,426 | +6 | 0.04% | 2,557,658 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 2,420 | +10 | 0.04% | 2,714,321 |
| 2014-09-04 | 2014-09-02 | 1134.816 | 2,410 | -121 | 0.04% | 2,734,906 |
| 2014-09-03 | 2014-09-01 | 1126.569 | 2,531 | +121 | 0.05% | 2,851,345 |
| 2014-06-27 | 2014-06-25 | 1149.661 | 2,410 | -60 | 0.04% | 2,770,682 |
| 2014-06-26 | 2014-06-24 | 1146.362 | 2,470 | +60 | 0.04% | 2,831,514 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 2,410 | +94 | 0.04% | 2,870,767 |
| 2014-03-06 | 2014-03-04 | 1249.547 | 2,316 | -29 | 0.04% | 2,893,952 |
| 2014-03-05 | 2014-03-03 | 1249.547 | 2,345 | +29 | 0.04% | 2,930,189 |
| 2014-02-12 | 2014-02-10 | 1194.622 | 2,316 | -116 | 0.04% | 2,766,745 |
| 2014-02-11 | 2014-02-07 | 1170.593 | 2,432 | +116 | 0.05% | 2,846,881 |
| 2013-09-23 | 2013-09-18 | 933.728 | 2,316 | +13 | 0.04% | 2,162,514 |
| 2013-08-26 | 2013-08-22 | 866.417 | 2,303 | -104 | 0.04% | 1,995,357 |
| 2013-08-23 | 2013-08-21 | 875.046 | 2,407 | +104 | 0.04% | 2,106,236 |
| 2013-06-17 | 2013-06-13 | 964.401 | 2,303 | +86 | 0.04% | 2,221,016 |
| 2012-12-04 | 2012-11-30 | 842.507 | 2,217 | -112 | 0.04% | 1,867,837 |
| 2012-11-06 | 2012-11-02 | 781.559 | 2,329 | -111 | 0.04% | 1,820,252 |
| 2012-09-24 | 2012-09-20 | 659.188 | 2,440 | +19 | 0.05% | 1,608,419 |
| 2012-06-11 | 2012-06-07 | 650.851 | 2,421 | +55 | 0.05% | 1,575,710 |
| 2012-06-06 | 2012-06-04 | 647.153 | 2,366 | -54 | 0.05% | 1,531,163 |
| 2012-02-15 | 2012-02-13 | 712.977 | 2,420 | +270 | 0.04% | 1,725,405 |
| 2011-10-10 | 2011-10-06 | 708.202 | 2,150 | +17 | 0.04% | 1,522,635 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 2,133 | +49 | 0.04% | 2,147,745 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 2,084 | +10 | 0.04% | 2,436,277 |
| 2010-06-10 | 2010-06-08 | 946.897 | 2,074 | +30 | 0.04% | 1,963,865 |
| 2010-01-20 | 2010-01-18 | 824.403 | 2,044 | -257 | 0.04% | 1,685,080 |
| 2009-12-10 | 2009-12-08 | 816.626 | 2,301 | -143 | 0.04% | 1,879,056 |
| 2009-12-09 | 2009-12-07 | 816.626 | 2,444 | +71 | 0.05% | 1,995,834 |
| 2009-12-07 | 2009-12-03 | 797.182 | 2,373 | +110 | 0.04% | 1,891,714 |
| 2009-12-04 | 2009-12-02 | 797.182 | 2,263 | +51 | 0.04% | 1,804,024 |
| 2009-11-25 | 2009-11-23 | 727.186 | 2,212 | -128 | 0.04% | 1,608,535 |
| 2009-11-19 | 2009-11-17 | 711.631 | 2,340 | -257 | 0.04% | 1,665,217 |
| 2009-11-18 | 2009-11-16 | 711.631 | 2,597 | +51 | 0.04% | 1,848,106 |
| 2009-10-29 | 2009-10-27 | 702.298 | 2,546 | +52 | 0.04% | 1,788,051 |
| 2009-10-21 | 2009-10-19 | 718.290 | 2,494 | +20 | 0.04% | 1,791,415 |
| 2009-10-20 | 2009-10-16 | 718.290 | 2,474 | +102 | 0.04% | 1,777,050 |
| 2009-10-19 | 2009-10-15 | 725.348 | 2,372 | +153 | 0.04% | 1,720,524 |
| 2009-09-14 | 2009-09-10 | 744.952 | 2,219 | -102 | 0.04% | 1,653,047 |
| 2009-09-08 | 2009-09-04 | 646.932 | 2,321 | +102 | 0.04% | 1,501,528 |
| 2009-06-08 | 2009-06-04 | 772.890 | 2,219 | +35 | 0.04% | 1,715,043 |
| 2009-06-01 | 2009-05-27 | 661.339 | 2,184 | -50 | 0.04% | 1,444,364 |
| 2009-05-21 | 2009-05-19 | 613.531 | 2,234 | +50 | 0.04% | 1,370,628 |
| 2009-04-24 | 2009-04-22 | 595.205 | 2,184 | +1,757 | 0.04% | 1,299,927 |
| 2009-04-06 | 2009-04-02 | 517.916 | 427 | +126 | 0.01% | 221,150 |
| 2008-10-23 | 2008-10-21 | 404.823 | 301 | +5 | 0.00% | 121,852 |
| 2008-10-17 | 2008-10-15 | 453.401 | 296 | +49 | 0.00% | 134,207 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 247 | +5 | 0.00% | 312,424 |
| 2008-01-31 | 2008-01-29 | 1398.996 | 242 | -97 | 0.00% | 338,557 |
| 2008-01-29 | 2008-01-25 | 1401.059 | 339 | -388 | 0.01% | 474,959 |
| 2007-11-05 | 2007-11-01 | 1815.806 | 727 | -48 | 0.01% | 1,320,091 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 775 | +48 | 0.01% | 1,308,103 |
| 2007-11-01 | 2007-10-30 | 1512.484 | 727 | -145 | 0.01% | 1,099,576 |
| 2007-10-31 | 2007-10-29 | 1498.040 | 872 | +121 | 0.01% | 1,306,291 |
| 2007-10-30 | 2007-10-26 | 1446.455 | 751 | -49 | 0.01% | 1,086,287 |
| 2007-10-29 | 2007-10-25 | 1403.123 | 800 | +49 | 0.01% | 1,122,498 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 751 | +3 | 0.01% | 1,072,437 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 748 | -63 | 0.01% | 930,177 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 811 | 0.01% | 813,540 |
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