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 | 4.580 | 50,000 | +0 | 0.00% | 229,000 |
| 2025-10-13 | 2025-10-09 | 4.610 | 50,000 | +0 | 0.00% | 230,500 |
| 2025-10-10 | 2025-10-08 | 4.380 | 50,000 | +0 | 0.00% | 219,000 |
| 2025-10-09 | 2025-10-06 | 4.410 | 50,000 | +0 | 0.00% | 220,500 |
| 2025-10-08 | 2025-10-03 | 4.450 | 50,000 | +10,000 | 0.00% | 222,500 |
| 2025-10-02 | 2025-09-29 | 4.370 | 40,000 | -20,000 | 0.00% | 174,800 |
| 2025-09-30 | 2025-09-26 | 4.450 | 60,000 | +10,000 | 0.01% | 267,000 |
| 2025-09-17 | 2025-09-15 | 4.540 | 50,000 | +15,000 | 0.00% | 227,000 |
| 2025-09-03 | 2025-09-01 | 4.360 | 35,000 | -5,000 | 0.00% | 152,600 |
| 2025-08-28 | 2025-08-26 | 4.470 | 40,000 | +5,000 | 0.00% | 178,800 |
| 2025-08-26 | 2025-08-22 | 4.500 | 35,000 | +10,000 | 0.00% | 157,500 |
| 2025-08-21 | 2025-08-19 | 4.620 | 25,000 | +10,000 | 0.00% | 115,500 |
| 2025-08-08 | 2025-08-06 | 4.450 | 15,000 | +10,000 | 0.00% | 66,750 |
| 2025-07-30 | 2025-07-28 | 4.560 | 5,000 | -30,000 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 4.780 | 35,000 | -15,000 | 0.00% | 167,300 |
| 2025-07-18 | 2025-07-16 | 4.880 | 50,000 | -16,000 | 0.00% | 244,000 |
| 2025-07-16 | 2025-07-14 | 4.940 | 66,000 | +20,000 | 0.01% | 326,040 |
| 2025-07-15 | 2025-07-11 | 4.880 | 46,000 | +6,000 | 0.00% | 224,480 |
| 2025-07-14 | 2025-07-10 | 4.730 | 40,000 | -5,000 | 0.00% | 189,200 |
| 2025-07-11 | 2025-07-09 | 4.750 | 45,000 | -12,000 | 0.00% | 213,750 |
| 2025-07-10 | 2025-07-08 | 5.050 | 57,000 | +55,000 | 0.00% | 287,850 |
| 2025-01-14 | 2025-01-10 | 4.331 | 2,000 | +47 | 0.00% | 8,662 |
| 2024-12-20 | 2024-12-18 | 4.393 | 1,953 | -4,883 | 0.00% | 8,579 |
| 2024-11-05 | 2024-11-01 | 4.454 | 6,836 | +4,883 | 0.00% | 30,448 |
| 2024-09-16 | 2024-09-12 | 4.587 | 1,953 | -9,767 | 0.00% | 8,959 |
| 2024-09-05 | 2024-09-03 | 4.597 | 11,720 | -3,906 | 0.00% | 53,882 |
| 2024-09-03 | 2024-08-30 | 4.700 | 15,626 | -2,930 | 0.00% | 73,439 |
| 2024-08-29 | 2024-08-27 | 4.608 | 18,556 | -13,673 | 0.00% | 85,500 |
| 2024-07-31 | 2024-07-29 | 4.659 | 32,229 | +30,276 | 0.00% | 150,150 |
| 2024-06-07 | 2024-06-05 | 5.020 | 1,953 | +41 | 0.00% | 9,805 |
| 2024-05-27 | 2024-05-23 | 5.010 | 1,912 | -3,825 | 0.00% | 9,579 |
| 2024-05-07 | 2024-05-03 | 5.083 | 5,737 | +3,825 | 0.00% | 29,161 |
| 2024-04-09 | 2024-04-05 | 5.020 | 1,912 | -20,079 | 0.00% | 9,599 |
| 2024-04-05 | 2024-04-02 | 5.073 | 21,991 | +3,825 | 0.00% | 111,551 |
| 2024-03-26 | 2024-03-22 | 5.167 | 18,166 | -6,693 | 0.00% | 93,859 |
| 2024-03-25 | 2024-03-21 | 5.250 | 24,859 | +4,781 | 0.00% | 130,520 |
| 2024-03-21 | 2024-03-19 | 5.094 | 20,078 | -1,913 | 0.00% | 102,268 |
| 2024-03-20 | 2024-03-18 | 5.146 | 21,991 | +8,605 | 0.00% | 113,161 |
| 2024-03-19 | 2024-03-15 | 5.114 | 13,386 | +2,869 | 0.00% | 68,462 |
| 2024-03-15 | 2024-03-13 | 5.114 | 10,517 | -7,649 | 0.00% | 53,788 |
| 2024-03-14 | 2024-03-12 | 5.125 | 18,166 | +3,824 | 0.00% | 93,099 |
| 2024-03-13 | 2024-03-11 | 5.177 | 14,342 | -6,693 | 0.00% | 74,251 |
| 2024-03-07 | 2024-03-05 | 5.334 | 21,035 | +1,913 | 0.00% | 112,202 |
| 2024-02-23 | 2024-02-21 | 5.836 | 19,122 | -1,913 | 0.00% | 111,598 |
| 2024-02-22 | 2024-02-20 | 5.888 | 21,035 | +2,869 | 0.00% | 123,862 |
| 2024-02-20 | 2024-02-16 | 5.930 | 18,166 | -1,912 | 0.00% | 107,729 |
| 2024-02-06 | 2024-02-02 | 5.763 | 20,078 | -2,869 | 0.00% | 115,707 |
| 2024-02-01 | 2024-01-30 | 5.752 | 22,947 | -956 | 0.00% | 132,001 |
| 2024-01-23 | 2024-01-19 | 5.814 | 23,903 | +252 | 0.00% | 138,966 |
| 2023-12-05 | 2023-12-01 | 6.395 | 23,651 | -6,622 | 0.00% | 151,251 |
| 2023-11-27 | 2023-11-23 | 6.649 | 30,273 | +946 | 0.00% | 201,279 |
| 2023-11-01 | 2023-10-30 | 7.917 | 29,327 | -6,622 | 0.00% | 232,189 |
| 2023-10-16 | 2023-10-12 | 7.611 | 35,949 | +6,622 | 0.00% | 273,597 |
| 2023-10-13 | 2023-10-11 | 7.568 | 29,327 | -2,838 | 0.00% | 221,959 |
| 2023-10-10 | 2023-10-06 | 7.716 | 32,165 | -1,892 | 0.00% | 248,198 |
| 2023-10-06 | 2023-10-04 | 7.716 | 34,057 | -8,515 | 0.00% | 262,798 |
| 2023-10-05 | 2023-10-03 | 7.642 | 42,572 | +7,569 | 0.00% | 325,353 |
| 2023-09-29 | 2023-09-27 | 7.473 | 35,003 | +6,622 | 0.00% | 261,588 |
| 2023-09-26 | 2023-09-22 | 7.357 | 28,381 | -10,406 | 0.00% | 208,800 |
| 2023-09-22 | 2023-09-20 | 7.082 | 38,787 | +946 | 0.00% | 274,697 |
| 2023-09-14 | 2023-09-12 | 6.712 | 37,841 | +4,730 | 0.00% | 253,997 |
| 2023-09-12 | 2023-09-07 | 6.543 | 33,111 | +2,838 | 0.00% | 216,648 |
| 2023-09-11 | 2023-09-06 | 6.363 | 30,273 | +3,784 | 0.00% | 192,639 |
| 2023-09-04 | 2023-08-30 | 6.860 | 26,489 | +13,245 | 0.00% | 181,720 |
| 2023-08-15 | 2023-08-11 | 6.311 | 13,244 | -6,623 | 0.00% | 83,577 |
| 2023-08-14 | 2023-08-10 | 6.004 | 19,867 | -7,568 | 0.00% | 119,282 |
| 2023-08-10 | 2023-08-08 | 5.814 | 27,435 | +14,191 | 0.00% | 159,500 |
| 2023-07-10 | 2023-07-06 | 5.169 | 13,244 | -3,785 | 0.00% | 68,457 |
| 2023-07-06 | 2023-07-04 | 5.180 | 17,029 | -2,838 | 0.00% | 88,202 |
| 2023-07-05 | 2023-07-03 | 4.968 | 19,867 | +6,623 | 0.00% | 98,701 |
| 2023-04-25 | 2023-04-21 | 4.979 | 13,244 | -2,839 | 0.00% | 65,938 |
| 2023-04-24 | 2023-04-20 | 4.736 | 16,083 | -9,460 | 0.00% | 76,162 |
| 2023-04-18 | 2023-04-14 | 4.577 | 25,543 | -12,298 | 0.00% | 116,910 |
| 2023-03-31 | 2023-03-29 | 4.672 | 37,841 | +12,298 | 0.00% | 176,798 |
| 2023-03-24 | 2023-03-22 | 4.609 | 25,543 | +2,838 | 0.00% | 117,720 |
| 2023-02-08 | 2023-02-06 | 4.521 | 22,705 | +622 | 0.00% | 102,651 |
| 2023-02-06 | 2023-02-02 | 4.282 | 22,083 | +9,201 | 0.00% | 94,559 |
| 2023-01-03 | 2022-12-29 | 3.717 | 12,882 | -8,281 | 0.00% | 47,880 |
| 2022-12-29 | 2022-12-23 | 3.804 | 21,163 | +8,281 | 0.00% | 80,499 |
| 2022-12-09 | 2022-12-07 | 3.804 | 12,882 | -9,201 | 0.00% | 49,000 |
| 2022-11-30 | 2022-11-28 | 3.912 | 22,083 | -3,681 | 0.00% | 86,399 |
| 2022-11-23 | 2022-11-21 | 4.445 | 25,764 | +11,042 | 0.00% | 114,521 |
| 2022-11-22 | 2022-11-18 | 4.325 | 14,722 | +7,361 | 0.00% | 63,679 |
| 2022-11-21 | 2022-11-17 | 4.282 | 7,361 | +1,840 | 0.00% | 31,520 |
| 2022-11-10 | 2022-11-08 | 4.619 | 5,521 | -4,601 | 0.00% | 25,501 |
| 2022-11-08 | 2022-11-04 | 4.238 | 10,122 | +4,601 | 0.00% | 42,902 |
| 2022-09-28 | 2022-09-26 | 3.989 | 5,521 | -10,121 | 0.00% | 22,021 |
| 2022-09-16 | 2022-09-14 | 3.304 | 15,642 | -5,521 | 0.00% | 51,679 |
| 2022-09-05 | 2022-09-01 | 2.739 | 21,163 | +5,521 | 0.00% | 57,960 |
| 2022-08-31 | 2022-08-29 | 2.717 | 15,642 | -5,521 | 0.00% | 42,499 |
| 2022-08-19 | 2022-08-17 | 3.608 | 21,163 | +10,121 | 0.00% | 76,359 |
| 2022-08-16 | 2022-08-12 | 3.358 | 11,042 | -6,441 | 0.00% | 37,081 |
| 2022-08-12 | 2022-08-10 | 3.152 | 17,483 | -15,642 | 0.00% | 55,101 |
| 2022-08-01 | 2022-07-28 | 3.445 | 33,125 | +5,521 | 0.00% | 114,120 |
| 2022-07-26 | 2022-07-22 | 3.152 | 27,604 | +11,042 | 0.00% | 87,000 |
| 2022-07-19 | 2022-07-15 | 2.923 | 16,562 | -921 | 0.00% | 48,419 |
| 2022-07-15 | 2022-07-13 | 2.717 | 17,483 | -1,840 | 0.00% | 47,501 |
| 2022-07-11 | 2022-07-07 | 2.532 | 19,323 | +1,840 | 0.00% | 48,930 |
| 2022-06-17 | 2022-06-15 | 2.271 | 17,483 | +11,042 | 0.00% | 39,711 |
| 2022-03-29 | 2022-03-25 | 2.271 | 6,441 | -23,003 | 0.00% | 14,630 |
| 2022-01-03 | 2021-12-29 | 2.054 | 29,444 | -921 | 0.00% | 60,479 |
| 2021-12-23 | 2021-12-21 | 1.956 | 30,365 | -920 | 0.00% | 59,401 |
| 2021-01-29 | 2021-01-27 | 1.478 | 31,285 | -920 | 0.00% | 46,240 |
| 2020-11-12 | 2020-11-10 | 1.695 | 32,205 | +23,004 | 0.00% | 54,600 |
| 2019-10-29 | 2019-10-25 | 1.674 | 9,201 | -1,841 | 0.00% | 15,399 |
| 2019-09-02 | 2019-08-29 | 1.782 | 11,042 | -3,680 | 0.00% | 19,681 |
| 2019-08-28 | 2019-08-26 | 1.782 | 14,722 | +3,680 | 0.00% | 26,240 |
| 2019-07-04 | 2019-07-02 | 1.685 | 11,042 | -3,680 | 0.00% | 18,601 |
| 2019-06-19 | 2019-06-17 | 1.695 | 14,722 | +2,760 | 0.00% | 24,960 |
| 2019-04-09 | 2019-04-04 | 1.685 | 11,962 | -9,201 | 0.00% | 20,150 |
| 2019-03-21 | 2019-03-19 | 1.663 | 21,163 | -3,681 | 0.00% | 35,190 |
| 2019-03-05 | 2019-03-01 | 1.761 | 24,844 | -920 | 0.00% | 43,741 |
| 2019-02-11 | 2019-02-04 | 1.685 | 25,764 | +4,601 | 0.00% | 43,400 |
| 2019-01-23 | 2019-01-21 | 1.522 | 21,163 | -4,601 | 0.00% | 32,200 |
| 2018-12-04 | 2018-11-30 | 1.641 | 25,764 | -2,760 | 0.00% | 42,280 |
| 2018-11-26 | 2018-11-22 | 1.630 | 28,524 | +3,680 | 0.00% | 46,500 |
| 2018-11-23 | 2018-11-21 | 1.685 | 24,844 | +5,521 | 0.00% | 41,850 |
| 2018-10-04 | 2018-10-02 | 1.793 | 19,323 | -5,521 | 0.00% | 34,650 |
| 2018-10-02 | 2018-09-27 | 1.869 | 24,844 | -75,451 | 0.00% | 46,441 |
| 2018-09-28 | 2018-09-26 | 1.858 | 100,295 | -920 | 0.01% | 186,390 |
| 2018-09-17 | 2018-09-13 | 1.891 | 101,215 | 0.01% | 191,400 |
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