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 | 4.560 | 384,000 | +0 | 0.02% | 1,751,040 |
| 2025-10-13 | 2025-10-09 | 4.910 | 384,000 | +0 | 0.02% | 1,885,440 |
| 2025-10-10 | 2025-10-08 | 4.550 | 384,000 | +7,000 | 0.02% | 1,747,200 |
| 2025-10-09 | 2025-10-06 | 4.520 | 377,000 | -6,000 | 0.02% | 1,704,040 |
| 2025-09-05 | 2025-09-03 | 3.470 | 383,000 | -8,000 | 0.02% | 1,329,010 |
| 2025-09-02 | 2025-08-29 | 3.700 | 391,000 | -2,000 | 0.02% | 1,446,700 |
| 2025-08-28 | 2025-08-26 | 3.720 | 393,000 | -31,000 | 0.02% | 1,461,960 |
| 2025-08-27 | 2025-08-25 | 3.650 | 424,000 | +1,000 | 0.02% | 1,547,600 |
| 2025-08-25 | 2025-08-21 | 3.842 | 423,000 | +57,915 | 0.02% | 1,624,962 |
| 2025-08-20 | 2025-08-18 | 4.056 | 365,085 | -19,575 | 0.02% | 1,480,810 |
| 2025-08-19 | 2025-08-15 | 4.097 | 384,660 | +19,575 | 0.02% | 1,575,928 |
| 2025-08-14 | 2025-08-12 | 3.780 | 365,085 | -27,406 | 0.02% | 1,380,100 |
| 2025-08-05 | 2025-08-01 | 2.994 | 392,491 | -22,512 | 0.02% | 1,174,931 |
| 2025-07-31 | 2025-07-29 | 3.208 | 415,003 | -9,787 | 0.02% | 1,331,361 |
| 2025-07-24 | 2025-07-22 | 3.423 | 424,790 | -9,788 | 0.02% | 1,453,898 |
| 2025-07-18 | 2025-07-16 | 3.320 | 434,578 | +13,703 | 0.02% | 1,442,999 |
| 2025-07-17 | 2025-07-15 | 3.188 | 420,875 | +68,514 | 0.02% | 1,341,599 |
| 2025-07-14 | 2025-07-10 | 3.188 | 352,361 | +39,151 | 0.02% | 1,123,201 |
| 2025-07-11 | 2025-07-09 | 3.269 | 313,210 | +979 | 0.02% | 1,024,001 |
| 2025-07-04 | 2025-07-02 | 3.116 | 312,231 | -54,811 | 0.02% | 972,951 |
| 2025-07-02 | 2025-06-27 | 2.932 | 367,042 | +35,236 | 0.02% | 1,076,249 |
| 2025-06-26 | 2025-06-24 | 2.616 | 331,806 | +48,939 | 0.02% | 867,839 |
| 2025-06-25 | 2025-06-23 | 2.554 | 282,867 | +1,957 | 0.02% | 722,499 |
| 2025-06-24 | 2025-06-20 | 2.534 | 280,910 | +13,703 | 0.02% | 711,760 |
| 2025-06-20 | 2025-06-18 | 2.616 | 267,207 | +29,363 | 0.01% | 698,880 |
| 2025-06-17 | 2025-06-13 | 2.656 | 237,844 | -24,469 | 0.01% | 631,801 |
| 2025-06-13 | 2025-06-11 | 2.810 | 262,313 | +28,385 | 0.01% | 737,000 |
| 2025-06-12 | 2025-06-10 | 2.697 | 233,928 | -25,449 | 0.01% | 630,959 |
| 2025-06-11 | 2025-06-09 | 2.718 | 259,377 | +25,449 | 0.01% | 704,901 |
| 2025-05-26 | 2025-05-22 | 2.626 | 233,928 | -35,236 | 0.01% | 614,229 |
| 2025-05-23 | 2025-05-21 | 2.738 | 269,164 | +7,830 | 0.01% | 736,999 |
| 2025-05-21 | 2025-05-19 | 2.585 | 261,334 | -19,576 | 0.01% | 675,509 |
| 2025-05-19 | 2025-05-15 | 2.687 | 280,910 | +9,788 | 0.02% | 754,810 |
| 2025-05-15 | 2025-05-13 | 2.667 | 271,122 | +9,788 | 0.01% | 722,970 |
| 2025-05-14 | 2025-05-12 | 2.810 | 261,334 | +37,193 | 0.01% | 734,249 |
| 2025-04-16 | 2025-04-14 | 2.421 | 224,141 | +3,916 | 0.01% | 542,731 |
| 2025-04-11 | 2025-04-09 | 2.217 | 220,225 | -146,817 | 0.01% | 488,249 |
| 2025-04-09 | 2025-04-07 | 2.125 | 367,042 | +978 | 0.02% | 779,999 |
| 2025-04-08 | 2025-04-03 | 2.922 | 366,064 | -38,172 | 0.02% | 1,069,641 |
| 2025-04-01 | 2025-03-28 | 3.259 | 404,236 | -2,936 | 0.02% | 1,317,470 |
| 2025-03-28 | 2025-03-26 | 3.218 | 407,172 | -5,873 | 0.02% | 1,310,399 |
| 2025-03-26 | 2025-03-24 | 3.085 | 413,045 | +45,024 | 0.02% | 1,274,440 |
| 2025-03-25 | 2025-03-21 | 3.139 | 368,021 | -48,939 | 0.02% | 1,155,146 |
| 2025-03-24 | 2025-03-20 | 3.359 | 416,960 | +25,445 | 0.02% | 1,400,676 |
| 2025-03-21 | 2025-03-19 | 3.454 | 391,515 | -953 | 0.02% | 1,352,189 |
| 2025-03-20 | 2025-03-18 | 3.611 | 392,468 | -76,207 | 0.02% | 1,417,281 |
| 2025-03-19 | 2025-03-17 | 3.758 | 468,675 | +2,858 | 0.03% | 1,761,359 |
| 2025-03-18 | 2025-03-14 | 3.590 | 465,817 | -117,169 | 0.03% | 1,672,379 |
| 2025-03-17 | 2025-03-13 | 3.391 | 582,986 | +169,561 | 0.03% | 1,976,759 |
| 2025-03-14 | 2025-03-12 | 4.231 | 413,425 | +240,053 | 0.02% | 1,749,021 |
| 2025-03-13 | 2025-03-11 | 2.656 | 173,372 | +9,526 | 0.01% | 460,461 |
| 2025-02-26 | 2025-02-24 | 2.677 | 163,846 | +3,811 | 0.01% | 438,601 |
| 2024-08-21 | 2024-08-19 | 2.177 | 160,035 | +6,433 | 0.01% | 348,322 |
| 2024-06-28 | 2024-06-26 | 2.341 | 153,602 | -4,571 | 0.01% | 359,520 |
| 2024-05-30 | 2024-05-28 | 2.330 | 158,173 | -10,972 | 0.01% | 368,489 |
| 2024-03-25 | 2024-03-21 | 2.880 | 169,145 | +5,328 | 0.01% | 487,092 |
| 2024-03-18 | 2024-03-14 | 3.004 | 163,817 | +10,626 | 0.01% | 492,099 |
| 2023-08-21 | 2023-08-17 | 3.130 | 153,191 | +4,522 | 0.01% | 479,524 |
| 2023-08-18 | 2023-08-16 | 3.049 | 148,669 | -17,187 | 0.01% | 453,259 |
| 2023-03-22 | 2023-03-20 | 3.508 | 165,856 | +4,655 | 0.01% | 581,820 |
| 2023-03-07 | 2023-03-03 | 3.580 | 161,201 | -16,705 | 0.01% | 577,071 |
| 2023-03-06 | 2023-03-02 | 3.496 | 177,906 | -5,846 | 0.01% | 621,962 |
| 2023-03-03 | 2023-03-01 | 3.532 | 183,752 | -10,858 | 0.01% | 648,999 |
| 2023-03-02 | 2023-02-28 | 3.616 | 194,610 | -8,353 | 0.01% | 703,659 |
| 2023-02-23 | 2023-02-21 | 3.664 | 202,963 | -8,352 | 0.01% | 743,581 |
| 2023-02-17 | 2023-02-15 | 3.592 | 211,315 | -4,176 | 0.01% | 759,000 |
| 2023-02-16 | 2023-02-14 | 3.592 | 215,491 | -4,176 | 0.01% | 773,999 |
| 2023-02-15 | 2023-02-13 | 3.700 | 219,667 | -4,177 | 0.01% | 812,669 |
| 2023-02-13 | 2023-02-09 | 3.508 | 223,844 | -4,176 | 0.01% | 785,241 |
| 2023-02-09 | 2023-02-07 | 3.292 | 228,020 | -8,352 | 0.01% | 750,751 |
| 2023-02-07 | 2023-02-03 | 3.245 | 236,372 | -3,341 | 0.02% | 766,930 |
| 2023-02-01 | 2023-01-30 | 3.173 | 239,713 | -5,012 | 0.02% | 760,550 |
| 2022-08-24 | 2022-08-22 | 2.914 | 244,725 | +8,439 | 0.02% | 713,142 |
| 2022-07-20 | 2022-07-18 | 2.827 | 236,286 | -4,032 | 0.02% | 668,041 |
| 2022-07-19 | 2022-07-15 | 2.753 | 240,318 | +36,290 | 0.02% | 661,560 |
| 2022-04-25 | 2022-04-21 | 2.542 | 204,028 | -6,452 | 0.01% | 518,649 |
| 2022-04-22 | 2022-04-20 | 2.691 | 210,480 | +6,452 | 0.01% | 566,371 |
| 2022-03-23 | 2022-03-21 | 2.358 | 204,028 | +7,691 | 0.01% | 481,126 |
| 2022-02-17 | 2022-02-15 | 2.487 | 196,337 | -6,985 | 0.01% | 488,290 |
| 2022-02-08 | 2022-02-04 | 2.448 | 203,322 | +15,521 | 0.01% | 497,801 |
| 2021-12-06 | 2021-12-02 | 2.539 | 187,801 | +3,880 | 0.01% | 476,741 |
| 2021-12-03 | 2021-12-01 | 2.564 | 183,921 | -1,552 | 0.01% | 471,631 |
| 2021-10-25 | 2021-10-21 | 3.106 | 185,473 | -2,328 | 0.01% | 575,991 |
| 2021-08-25 | 2021-08-23 | 3.272 | 187,801 | +2,179 | 0.01% | 614,549 |
| 2021-08-20 | 2021-08-18 | 3.338 | 185,622 | -3,835 | 0.01% | 619,519 |
| 2021-08-19 | 2021-08-17 | 3.403 | 189,457 | -15,341 | 0.01% | 644,668 |
| 2021-08-18 | 2021-08-16 | 3.403 | 204,798 | +15,341 | 0.01% | 696,869 |
| 2021-07-16 | 2021-07-14 | 2.959 | 189,457 | -768 | 0.01% | 560,689 |
| 2021-07-06 | 2021-07-02 | 3.129 | 190,225 | -767 | 0.01% | 595,202 |
| 2021-06-24 | 2021-06-22 | 3.259 | 190,992 | -767 | 0.01% | 622,502 |
| 2021-06-10 | 2021-06-08 | 3.233 | 191,759 | -15,340 | 0.01% | 620,001 |
| 2021-05-28 | 2021-05-26 | 2.946 | 207,099 | +1,534 | 0.01% | 610,199 |
| 2021-05-06 | 2021-05-04 | 2.983 | 205,565 | +1,637 | 0.01% | 613,244 |
| 2021-03-19 | 2021-03-17 | 3.167 | 203,928 | -6,087 | 0.01% | 645,880 |
| 2021-03-18 | 2021-03-16 | 3.312 | 210,015 | +6,087 | 0.01% | 695,519 |
| 2021-02-05 | 2021-02-03 | 4.416 | 203,928 | -7,609 | 0.01% | 900,480 |
| 2021-01-27 | 2021-01-25 | 4.021 | 211,537 | +7,609 | 0.01% | 850,679 |
| 2021-01-26 | 2021-01-22 | 4.008 | 203,928 | +4,566 | 0.01% | 817,400 |
| 2020-11-24 | 2020-11-20 | 3.417 | 199,362 | -1,522 | 0.01% | 681,199 |
| 2020-11-20 | 2020-11-18 | 3.115 | 200,884 | -4,566 | 0.01% | 625,679 |
| 2020-11-10 | 2020-11-06 | 2.957 | 205,450 | +4,566 | 0.01% | 607,501 |
| 2020-10-30 | 2020-10-28 | 2.957 | 200,884 | -7,609 | 0.01% | 593,999 |
| 2020-10-08 | 2020-10-06 | 2.799 | 208,493 | -9,132 | 0.01% | 583,619 |
| 2020-09-11 | 2020-09-09 | 3.496 | 217,625 | -15,218 | 0.02% | 760,761 |
| 2020-09-08 | 2020-09-04 | 3.496 | 232,843 | -3,805 | 0.02% | 813,960 |
| 2020-08-26 | 2020-08-24 | 3.554 | 236,648 | +2,104 | 0.02% | 840,956 |
| 2020-07-28 | 2020-07-24 | 3.593 | 234,544 | -9,804 | 0.02% | 842,809 |
| 2020-07-17 | 2020-07-15 | 3.938 | 244,348 | +9,050 | 0.02% | 962,279 |
| 2020-07-16 | 2020-07-14 | 3.686 | 235,298 | -6,034 | 0.02% | 867,359 |
| 2020-07-13 | 2020-07-09 | 4.137 | 241,332 | +15,084 | 0.02% | 998,401 |
| 2020-07-10 | 2020-07-08 | 3.978 | 226,248 | +9,804 | 0.02% | 899,998 |
| 2020-07-08 | 2020-07-06 | 3.779 | 216,444 | +6,033 | 0.02% | 817,949 |
| 2020-06-05 | 2020-06-03 | 3.368 | 210,411 | -3,771 | 0.01% | 708,660 |
| 2020-05-29 | 2020-05-27 | 3.182 | 214,182 | -4,525 | 0.02% | 681,601 |
| 2020-05-22 | 2020-05-20 | 3.315 | 218,707 | -7,541 | 0.02% | 725,001 |
| 2020-05-14 | 2020-05-12 | 3.346 | 226,248 | +2,991 | 0.02% | 757,009 |
| 2020-05-08 | 2020-05-06 | 3.400 | 223,257 | +3,721 | 0.02% | 759,001 |
| 2020-03-27 | 2020-03-25 | 3.682 | 219,536 | -74,419 | 0.02% | 808,301 |
| 2020-03-10 | 2020-03-06 | 4.743 | 293,955 | -744 | 0.02% | 1,394,352 |
| 2020-02-25 | 2020-02-21 | 4.354 | 294,699 | -14,884 | 0.02% | 1,283,041 |
| 2020-02-03 | 2020-01-30 | 3.776 | 309,583 | -3,721 | 0.02% | 1,168,961 |
| 2020-01-22 | 2020-01-20 | 4.407 | 313,304 | -29,767 | 0.02% | 1,380,882 |
| 2020-01-21 | 2020-01-17 | 4.461 | 343,071 | -7,442 | 0.02% | 1,530,519 |
| 2020-01-15 | 2020-01-13 | 4.528 | 350,513 | -3,721 | 0.03% | 1,587,270 |
| 2020-01-14 | 2020-01-10 | 4.717 | 354,234 | -3,721 | 0.03% | 1,670,760 |
| 2020-01-03 | 2019-12-31 | 4.300 | 357,955 | +7,442 | 0.03% | 1,539,200 |
| 2019-12-27 | 2019-12-20 | 3.964 | 350,513 | +4,465 | 0.03% | 1,389,450 |
| 2019-12-17 | 2019-12-13 | 4.085 | 346,048 | -3,721 | 0.02% | 1,413,600 |
| 2019-12-06 | 2019-12-04 | 3.574 | 349,769 | -12,651 | 0.02% | 1,250,201 |
| 2019-12-02 | 2019-11-28 | 3.964 | 362,420 | -2,233 | 0.03% | 1,436,650 |
| 2019-11-27 | 2019-11-25 | 3.883 | 364,653 | -3,721 | 0.03% | 1,416,102 |
| 2019-11-26 | 2019-11-22 | 3.870 | 368,374 | -7,441 | 0.03% | 1,425,602 |
| 2019-11-14 | 2019-11-12 | 4.072 | 375,815 | +14,883 | 0.03% | 1,530,148 |
| 2019-10-29 | 2019-10-25 | 4.367 | 360,932 | -5,953 | 0.03% | 1,576,251 |
| 2019-10-23 | 2019-10-21 | 4.461 | 366,885 | -7,442 | 0.03% | 1,636,759 |
| 2019-10-14 | 2019-10-10 | 4.837 | 374,327 | -2,233 | 0.03% | 1,810,800 |
| 2019-10-11 | 2019-10-09 | 4.730 | 376,560 | -7,442 | 0.03% | 1,781,122 |
| 2019-10-10 | 2019-10-08 | 4.717 | 384,002 | +5,954 | 0.03% | 1,811,162 |
| 2019-10-09 | 2019-10-04 | 4.569 | 378,048 | -5,954 | 0.03% | 1,727,200 |
| 2019-10-08 | 2019-10-03 | 4.555 | 384,002 | +1,489 | 0.03% | 1,749,242 |
| 2019-10-04 | 2019-10-02 | 4.663 | 382,513 | -7,442 | 0.03% | 1,783,579 |
| 2019-09-16 | 2019-09-12 | 4.878 | 389,955 | -3,721 | 0.03% | 1,902,120 |
| 2019-09-12 | 2019-09-10 | 5.106 | 393,676 | +2,977 | 0.03% | 2,010,200 |
| 2019-09-09 | 2019-09-05 | 4.958 | 390,699 | -22,326 | 0.03% | 1,937,249 |
| 2019-09-06 | 2019-09-04 | 4.958 | 413,025 | -33,488 | 0.03% | 2,047,951 |
| 2019-09-05 | 2019-09-03 | 4.852 | 446,513 | -4,466 | 0.03% | 2,166,270 |
| 2019-09-04 | 2019-09-02 | 4.852 | 450,979 | +5,053 | 0.03% | 2,187,937 |
| 2019-09-03 | 2019-08-30 | 4.743 | 445,926 | -77,264 | 0.03% | 2,114,942 |
| 2019-09-02 | 2019-08-29 | 4.756 | 523,190 | -94,925 | 0.04% | 2,488,501 |
| 2019-08-30 | 2019-08-28 | 4.729 | 618,115 | -154,528 | 0.04% | 2,923,202 |
| 2019-08-29 | 2019-08-27 | 4.906 | 772,643 | -66,227 | 0.06% | 3,790,499 |
| 2019-08-28 | 2019-08-26 | 5.110 | 838,870 | -22,075 | 0.06% | 4,286,401 |
| 2019-08-27 | 2019-08-23 | 5.164 | 860,945 | -32,378 | 0.06% | 4,445,998 |
| 2019-08-26 | 2019-08-22 | 5.409 | 893,323 | +55,189 | 0.06% | 4,831,721 |
| 2019-08-23 | 2019-08-21 | 5.137 | 838,134 | +11,038 | 0.06% | 4,305,420 |
| 2019-08-22 | 2019-08-20 | 5.218 | 827,096 | -3,679 | 0.06% | 4,316,159 |
| 2019-08-21 | 2019-08-19 | 5.368 | 830,775 | +66,962 | 0.06% | 4,459,547 |
| 2019-08-20 | 2019-08-16 | 5.001 | 763,813 | +4,415 | 0.06% | 3,819,840 |
| 2019-08-19 | 2019-08-15 | 4.987 | 759,398 | +11,038 | 0.05% | 3,787,440 |
| 2019-08-16 | 2019-08-14 | 4.987 | 748,360 | -6,623 | 0.05% | 3,732,389 |
| 2019-08-15 | 2019-08-13 | 4.879 | 754,983 | -91,981 | 0.05% | 3,683,341 |
| 2019-08-14 | 2019-08-12 | 5.123 | 846,964 | -38,264 | 0.06% | 4,339,269 |
| 2019-08-13 | 2019-08-09 | 5.123 | 885,228 | -37,529 | 0.06% | 4,535,308 |
| 2019-08-12 | 2019-08-08 | 5.341 | 922,757 | -12,509 | 0.07% | 4,928,221 |
| 2019-08-09 | 2019-08-07 | 5.517 | 935,266 | +13,245 | 0.07% | 5,160,258 |
| 2019-08-08 | 2019-08-06 | 5.395 | 922,021 | +4,415 | 0.07% | 4,974,410 |
| 2019-08-06 | 2019-08-02 | 5.382 | 917,606 | +62,547 | 0.07% | 4,938,121 |
| 2019-08-05 | 2019-08-01 | 5.735 | 855,059 | -11,773 | 0.06% | 4,903,642 |
| 2019-08-02 | 2019-07-31 | 5.803 | 866,832 | -11,774 | 0.06% | 5,030,059 |
| 2019-08-01 | 2019-07-30 | 5.708 | 878,606 | +24,283 | 0.06% | 5,014,801 |
| 2019-07-31 | 2019-07-29 | 4.797 | 854,323 | +14,717 | 0.06% | 4,098,331 |
| 2019-07-29 | 2019-07-25 | 4.525 | 839,606 | +25,019 | 0.06% | 3,799,531 |
| 2019-07-26 | 2019-07-24 | 4.471 | 814,587 | -32,377 | 0.06% | 3,642,031 |
| 2019-07-25 | 2019-07-23 | 4.593 | 846,964 | -53,717 | 0.06% | 3,890,379 |
| 2019-07-24 | 2019-07-22 | 4.580 | 900,681 | -39,736 | 0.06% | 4,124,879 |
| 2019-07-23 | 2019-07-19 | 4.824 | 940,417 | -2,208 | 0.07% | 4,536,899 |
| 2019-07-22 | 2019-07-18 | 4.648 | 942,625 | +37,529 | 0.07% | 4,381,021 |
| 2019-07-19 | 2019-07-17 | 4.457 | 905,096 | -27,227 | 0.07% | 4,034,398 |
| 2019-07-18 | 2019-07-16 | 4.417 | 932,323 | -7,358 | 0.07% | 4,117,750 |
| 2019-07-16 | 2019-07-12 | 4.770 | 939,681 | +3,679 | 0.07% | 4,482,268 |
| 2019-07-15 | 2019-07-11 | 4.770 | 936,002 | -13,981 | 0.07% | 4,464,719 |
| 2019-07-12 | 2019-07-10 | 4.784 | 949,983 | +42,679 | 0.07% | 4,544,319 |
| 2019-07-11 | 2019-07-09 | 4.960 | 907,304 | -20,604 | 0.07% | 4,500,450 |
| 2019-07-10 | 2019-07-08 | 5.232 | 927,908 | -356,152 | 0.07% | 4,854,851 |
| 2019-07-09 | 2019-07-05 | 5.164 | 1,284,060 | -34,585 | 0.10% | 6,631,002 |
| 2019-07-08 | 2019-07-04 | 4.906 | 1,318,645 | -8,094 | 0.10% | 6,469,122 |
| 2019-07-05 | 2019-07-03 | 6.007 | 1,326,739 | +956,606 | 0.10% | 7,969,261 |
| 2019-07-04 | 2019-07-02 | 5.721 | 370,133 | +238,416 | 0.03% | 2,117,630 |
| 2019-07-03 | 2019-06-28 | 4.091 | 131,717 | 0.01% | 538,789 |
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