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 | 9.290 | 456,000 | +0 | 0.09% | 4,236,240 |
| 2025-10-13 | 2025-10-09 | 9.380 | 456,000 | +0 | 0.09% | 4,277,280 |
| 2025-10-10 | 2025-10-08 | 10.200 | 456,000 | -18,000 | 0.09% | 4,651,200 |
| 2025-10-09 | 2025-10-06 | 10.010 | 474,000 | +2,000 | 0.09% | 4,744,740 |
| 2025-10-06 | 2025-10-02 | 10.190 | 472,000 | -10,000 | 0.09% | 4,809,680 |
| 2025-10-03 | 2025-09-30 | 9.200 | 482,000 | +70,000 | 0.10% | 4,434,400 |
| 2025-10-02 | 2025-09-29 | 8.150 | 412,000 | +6,000 | 0.08% | 3,357,800 |
| 2025-09-30 | 2025-09-26 | 7.250 | 406,000 | -12,000 | 0.08% | 2,943,500 |
| 2025-09-26 | 2025-09-24 | 6.770 | 418,000 | -6,000 | 0.08% | 2,829,860 |
| 2025-09-23 | 2025-09-19 | 6.400 | 424,000 | +2,000 | 0.08% | 2,713,600 |
| 2025-09-19 | 2025-09-17 | 6.580 | 422,000 | -10,000 | 0.08% | 2,776,760 |
| 2025-09-17 | 2025-09-15 | 7.000 | 432,000 | +10,000 | 0.09% | 3,024,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 422,000 | +2,000 | 0.08% | 2,751,440 |
| 2025-09-12 | 2025-09-10 | 6.290 | 420,000 | -6,000 | 0.08% | 2,641,800 |
| 2025-09-11 | 2025-09-09 | 6.240 | 426,000 | -220,000 | 0.09% | 2,658,240 |
| 2025-09-10 | 2025-09-08 | 7.140 | 646,000 | -6,000 | 0.13% | 4,612,440 |
| 2025-09-08 | 2025-09-04 | 8.380 | 652,000 | -4,000 | 0.13% | 5,463,760 |
| 2025-09-05 | 2025-09-03 | 8.440 | 656,000 | -12,000 | 0.13% | 5,536,640 |
| 2025-09-03 | 2025-09-01 | 8.710 | 668,000 | -4,000 | 0.13% | 5,818,280 |
| 2025-09-02 | 2025-08-29 | 8.100 | 672,000 | -10,000 | 0.13% | 5,443,200 |
| 2025-09-01 | 2025-08-28 | 8.160 | 682,000 | -18,000 | 0.14% | 5,565,120 |
| 2025-08-28 | 2025-08-26 | 8.400 | 700,000 | +80,000 | 0.14% | 5,880,000 |
| 2025-08-27 | 2025-08-25 | 9.040 | 620,000 | -14,000 | 0.12% | 5,604,800 |
| 2025-08-25 | 2025-08-21 | 8.260 | 634,000 | +14,000 | 0.13% | 5,236,840 |
| 2025-08-22 | 2025-08-20 | 8.280 | 620,000 | -60,000 | 0.12% | 5,133,600 |
| 2025-08-21 | 2025-08-19 | 8.150 | 680,000 | +2,000 | 0.14% | 5,542,000 |
| 2025-08-20 | 2025-08-18 | 8.270 | 678,000 | -4,000 | 0.14% | 5,607,060 |
| 2025-08-18 | 2025-08-14 | 8.300 | 682,000 | +12,000 | 0.14% | 5,660,600 |
| 2025-08-15 | 2025-08-13 | 8.310 | 670,000 | +26,000 | 0.13% | 5,567,700 |
| 2025-08-14 | 2025-08-12 | 8.890 | 644,000 | +12,000 | 0.13% | 5,725,160 |
| 2025-08-13 | 2025-08-11 | 8.930 | 632,000 | +2,000 | 0.13% | 5,643,760 |
| 2025-08-12 | 2025-08-08 | 8.850 | 630,000 | +12,000 | 0.13% | 5,575,500 |
| 2025-08-11 | 2025-08-07 | 9.010 | 618,000 | +22,000 | 0.12% | 5,568,180 |
| 2025-08-08 | 2025-08-06 | 9.780 | 596,000 | +122,000 | 0.12% | 5,828,880 |
| 2025-08-07 | 2025-08-05 | 9.300 | 474,000 | -2,000 | 0.09% | 4,408,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 476,000 | -16,000 | 0.10% | 4,350,640 |
| 2025-08-05 | 2025-08-01 | 7.990 | 492,000 | +2,000 | 0.10% | 3,931,080 |
| 2025-08-04 | 2025-07-31 | 7.610 | 490,000 | -18,000 | 0.10% | 3,728,900 |
| 2025-08-01 | 2025-07-30 | 7.600 | 508,000 | +36,000 | 0.10% | 3,860,800 |
| 2025-07-31 | 2025-07-29 | 6.820 | 472,000 | +10,000 | 0.09% | 3,219,040 |
| 2025-07-30 | 2025-07-28 | 6.400 | 462,000 | +170,000 | 0.09% | 2,956,800 |
| 2025-07-24 | 2025-07-22 | 4.610 | 292,000 | +2,000 | 0.06% | 1,346,120 |
| 2025-07-23 | 2025-07-21 | 4.640 | 290,000 | +10,000 | 0.06% | 1,345,600 |
| 2025-07-22 | 2025-07-18 | 4.790 | 280,000 | -6,000 | 0.06% | 1,341,200 |
| 2025-07-21 | 2025-07-17 | 4.600 | 286,000 | +2,000 | 0.06% | 1,315,600 |
| 2025-07-18 | 2025-07-16 | 4.810 | 284,000 | +12,000 | 0.06% | 1,366,040 |
| 2025-07-17 | 2025-07-15 | 4.450 | 272,000 | -14,000 | 0.05% | 1,210,400 |
| 2025-07-16 | 2025-07-14 | 4.410 | 286,000 | +8,000 | 0.06% | 1,261,260 |
| 2025-07-15 | 2025-07-11 | 4.570 | 278,000 | +2,000 | 0.06% | 1,270,460 |
| 2025-07-14 | 2025-07-10 | 4.560 | 276,000 | -4,000 | 0.06% | 1,258,560 |
| 2025-07-11 | 2025-07-09 | 4.560 | 280,000 | +4,000 | 0.06% | 1,276,800 |
| 2025-07-10 | 2025-07-08 | 4.960 | 276,000 | -18,000 | 0.06% | 1,368,960 |
| 2025-07-09 | 2025-07-07 | 4.260 | 294,000 | +20,000 | 0.06% | 1,252,440 |
| 2025-07-08 | 2025-07-04 | 3.910 | 274,000 | +2,000 | 0.05% | 1,071,340 |
| 2025-07-07 | 2025-07-03 | 4.030 | 272,000 | +14,000 | 0.05% | 1,096,160 |
| 2025-07-04 | 2025-07-02 | 4.230 | 258,000 | +14,000 | 0.05% | 1,091,340 |
| 2025-07-03 | 2025-06-30 | 4.950 | 244,000 | +14,000 | 0.05% | 1,207,800 |
| 2025-07-02 | 2025-06-27 | 4.730 | 230,000 | +6,000 | 0.05% | 1,087,900 |
| 2025-06-30 | 2025-06-26 | 4.120 | 224,000 | +28,000 | 0.04% | 922,880 |
| 2025-06-27 | 2025-06-25 | 4.250 | 196,000 | -154,000 | 0.04% | 833,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 350,000 | -72,000 | 0.07% | 1,267,000 |
| 2025-06-25 | 2025-06-23 | 3.460 | 422,000 | -20,000 | 0.08% | 1,460,120 |
| 2025-06-24 | 2025-06-20 | 3.430 | 442,000 | -16,000 | 0.09% | 1,516,060 |
| 2025-06-23 | 2025-06-19 | 3.110 | 458,000 | +44,000 | 0.09% | 1,424,380 |
| 2025-06-20 | 2025-06-18 | 3.790 | 414,000 | -146,000 | 0.08% | 1,569,060 |
| 2025-06-18 | 2025-06-16 | 2.050 | 560,000 | -42,000 | 0.11% | 1,148,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 602,000 | -92,000 | 0.12% | 1,185,940 |
| 2025-06-16 | 2025-06-12 | 1.390 | 694,000 | -32,000 | 0.14% | 964,660 |
| 2025-06-13 | 2025-06-11 | 1.280 | 726,000 | -28,000 | 0.15% | 929,280 |
| 2025-06-12 | 2025-06-10 | 1.230 | 754,000 | +50,000 | 0.15% | 927,420 |
| 2025-06-11 | 2025-06-09 | 1.270 | 704,000 | -24,000 | 0.14% | 894,080 |
| 2025-06-09 | 2025-06-05 | 1.270 | 728,000 | +50,000 | 0.15% | 924,560 |
| 2025-06-06 | 2025-06-04 | 1.330 | 678,000 | -32,000 | 0.14% | 901,740 |
| 2025-06-05 | 2025-06-03 | 1.190 | 710,000 | +6,000 | 0.14% | 844,900 |
| 2025-06-04 | 2025-06-02 | 1.160 | 704,000 | -54,000 | 0.14% | 816,640 |
| 2025-06-03 | 2025-05-30 | 1.040 | 758,000 | +2,000 | 0.15% | 788,320 |
| 2025-06-02 | 2025-05-29 | 1.110 | 756,000 | +52,000 | 0.15% | 839,160 |
| 2025-05-29 | 2025-05-27 | 1.200 | 704,000 | +100,000 | 0.14% | 844,800 |
| 2025-05-28 | 2025-05-26 | 1.270 | 604,000 | -16,000 | 0.12% | 767,080 |
| 2025-05-26 | 2025-05-22 | 1.310 | 620,000 | -8,000 | 0.12% | 812,200 |
| 2025-05-23 | 2025-05-21 | 1.340 | 628,000 | +130,000 | 0.13% | 841,520 |
| 2025-05-22 | 2025-05-20 | 1.380 | 498,000 | -98,000 | 0.10% | 687,240 |
| 2025-05-21 | 2025-05-19 | 1.330 | 596,000 | +60,000 | 0.12% | 792,680 |
| 2025-05-20 | 2025-05-16 | 1.320 | 536,000 | -56,000 | 0.11% | 707,520 |
| 2025-05-19 | 2025-05-15 | 1.350 | 592,000 | +160,000 | 0.12% | 799,200 |
| 2025-05-16 | 2025-05-14 | 1.350 | 432,000 | +6,000 | 0.09% | 583,200 |
| 2025-05-15 | 2025-05-13 | 1.320 | 426,000 | +22,000 | 0.09% | 562,320 |
| 2025-05-14 | 2025-05-12 | 1.500 | 404,000 | +30,000 | 0.08% | 606,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 374,000 | -74,000 | 0.07% | 400,180 |
| 2025-05-12 | 2025-05-08 | 0.820 | 448,000 | +24,000 | 0.09% | 367,360 |
| 2025-05-09 | 2025-05-07 | 0.950 | 424,000 | +54,000 | 0.08% | 402,800 |
| 2025-05-08 | 2025-05-06 | 0.980 | 370,000 | +370,000 | 0.07% | 362,600 |
| 2022-01-10 | 2022-01-06 | 0.983 | 0 | -49,351 | ||
| 2021-12-02 | 2021-11-30 | 1.013 | 49,351 | +7,896 | 0.01% | 50,000 |
| 2021-11-25 | 2021-11-23 | 1.155 | 41,455 | +41,455 | 0.01% | 47,881 |
| 2021-11-19 | 2021-11-17 | 0.973 | 0 | -3,948 | ||
| 2021-11-11 | 2021-11-09 | 0.861 | 3,948 | +1,974 | 0.00% | 3,400 |
| 2021-09-06 | 2021-09-02 | 0.628 | 1,974 | +32 | 0.00% | 1,240 |
| 2021-06-24 | 2021-06-22 | 0.700 | 1,942 | -3,883 | 0.00% | 1,360 |
| 2021-04-23 | 2021-04-21 | 0.700 | 5,825 | -3,883 | 0.00% | 4,080 |
| 2021-02-23 | 2021-02-19 | 0.525 | 9,708 | +3,883 | 0.00% | 5,100 |
| 2020-11-02 | 2020-10-29 | 0.427 | 5,825 | +3,883 | 0.00% | 2,490 |
| 2020-09-29 | 2020-09-25 | 0.546 | 1,942 | -5,825 | 0.00% | 1,060 |
| 2020-09-23 | 2020-09-21 | 0.587 | 7,767 | +139 | 0.00% | 4,562 |
| 2020-08-26 | 2020-08-24 | 0.629 | 7,628 | +1,907 | 0.00% | 4,800 |
| 2020-05-20 | 2020-05-18 | 0.577 | 5,721 | +3,814 | 0.00% | 3,300 |
| 2020-02-17 | 2020-02-13 | 0.745 | 1,907 | -5,721 | 0.00% | 1,420 |
| 2020-01-22 | 2020-01-20 | 0.829 | 7,628 | +3,814 | 0.00% | 6,320 |
| 2020-01-09 | 2020-01-07 | 0.787 | 3,814 | -9,535 | 0.00% | 3,000 |
| 2019-12-27 | 2019-12-20 | 0.912 | 13,349 | +9,535 | 0.00% | 12,180 |
| 2019-11-19 | 2019-11-15 | 0.682 | 3,814 | -9,535 | 0.00% | 2,600 |
| 2019-11-18 | 2019-11-14 | 0.755 | 13,349 | -83,908 | 0.00% | 10,080 |
| 2019-11-14 | 2019-11-12 | 0.808 | 97,257 | +89,629 | 0.02% | 78,540 |
| 2019-11-13 | 2019-11-11 | 0.954 | 7,628 | +5,721 | 0.00% | 7,280 |
| 2019-10-21 | 2019-10-17 | 0.787 | 1,907 | -7,628 | 0.00% | 1,500 |
| 2019-09-19 | 2019-09-17 | 1.028 | 9,535 | +7,628 | 0.00% | 9,800 |
| 2019-09-04 | 2019-09-02 | 0.944 | 1,907 | +42 | 0.00% | 1,800 |
| 2019-05-31 | 2019-05-29 | 1.394 | 1,865 | -5,593 | 0.00% | 2,601 |
| 2019-05-21 | 2019-05-17 | 1.555 | 7,458 | +3,729 | 0.00% | 11,599 |
| 2019-05-15 | 2019-05-10 | 1.394 | 3,729 | -16,782 | 0.00% | 5,200 |
| 2019-05-09 | 2019-05-07 | 1.641 | 20,511 | +16,782 | 0.00% | 33,660 |
| 2019-05-06 | 2019-05-02 | 1.148 | 3,729 | -1,865 | 0.00% | 4,280 |
| 2019-05-02 | 2019-04-29 | 1.116 | 5,594 | +3,729 | 0.00% | 6,240 |
| 2018-10-24 | 2018-10-22 | 1.609 | 1,865 | -9,323 | 0.00% | 3,001 |
| 2018-10-19 | 2018-10-16 | 1.609 | 11,188 | -18,646 | 0.00% | 18,001 |
| 2018-10-18 | 2018-10-15 | 1.630 | 29,834 | +3,729 | 0.01% | 48,640 |
| 2018-10-16 | 2018-10-12 | 1.609 | 26,105 | -93,230 | 0.01% | 42,001 |
| 2018-10-15 | 2018-10-11 | 1.673 | 119,335 | 0.03% | 199,679 |
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