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 | 2.290 | 677,000 | +0 | 0.65% | 1,550,330 |
| 2025-10-13 | 2025-10-09 | 2.290 | 677,000 | +0 | 0.65% | 1,550,330 |
| 2025-10-10 | 2025-10-08 | 2.290 | 677,000 | +0 | 0.65% | 1,550,330 |
| 2025-10-09 | 2025-10-06 | 2.310 | 677,000 | +0 | 0.65% | 1,563,870 |
| 2025-10-08 | 2025-10-03 | 2.300 | 677,000 | +0 | 0.65% | 1,557,100 |
| 2025-10-06 | 2025-10-02 | 2.300 | 677,000 | +0 | 0.65% | 1,557,100 |
| 2025-10-03 | 2025-09-30 | 2.330 | 677,000 | +0 | 0.65% | 1,577,410 |
| 2025-10-02 | 2025-09-29 | 2.330 | 677,000 | +0 | 0.65% | 1,577,410 |
| 2025-09-30 | 2025-09-26 | 2.370 | 677,000 | +0 | 0.65% | 1,604,490 |
| 2025-09-29 | 2025-09-25 | 2.370 | 677,000 | +0 | 0.65% | 1,604,490 |
| 2025-09-26 | 2025-09-24 | 2.380 | 677,000 | +0 | 0.65% | 1,611,260 |
| 2025-09-25 | 2025-09-23 | 2.370 | 677,000 | +0 | 0.65% | 1,604,490 |
| 2025-09-24 | 2025-09-22 | 2.400 | 677,000 | +0 | 0.65% | 1,624,800 |
| 2025-09-23 | 2025-09-19 | 2.480 | 677,000 | +0 | 0.65% | 1,678,960 |
| 2025-09-22 | 2025-09-18 | 2.470 | 677,000 | +0 | 0.65% | 1,672,190 |
| 2025-09-19 | 2025-09-17 | 2.450 | 677,000 | +0 | 0.65% | 1,658,650 |
| 2025-09-18 | 2025-09-16 | 2.410 | 677,000 | +0 | 0.65% | 1,631,570 |
| 2025-09-17 | 2025-09-15 | 2.400 | 677,000 | +0 | 0.65% | 1,624,800 |
| 2025-09-16 | 2025-09-12 | 2.340 | 677,000 | +0 | 0.65% | 1,584,180 |
| 2025-09-15 | 2025-09-11 | 2.370 | 677,000 | +0 | 0.65% | 1,604,490 |
| 2025-09-12 | 2025-09-10 | 2.360 | 677,000 | +0 | 0.65% | 1,597,720 |
| 2025-09-11 | 2025-09-09 | 2.340 | 677,000 | +0 | 0.65% | 1,584,180 |
| 2025-09-10 | 2025-09-08 | 2.310 | 677,000 | +0 | 0.65% | 1,563,870 |
| 2025-09-09 | 2025-09-05 | 2.320 | 677,000 | +0 | 0.65% | 1,570,640 |
| 2025-09-08 | 2025-09-04 | 2.290 | 677,000 | +0 | 0.65% | 1,550,330 |
| 2025-09-05 | 2025-09-03 | 2.300 | 677,000 | +0 | 0.65% | 1,557,100 |
| 2025-09-04 | 2025-09-02 | 2.310 | 677,000 | +0 | 0.65% | 1,563,870 |
| 2025-09-03 | 2025-09-01 | 2.320 | 677,000 | +0 | 0.65% | 1,570,640 |
| 2025-09-02 | 2025-08-29 | 2.360 | 677,000 | +0 | 0.65% | 1,597,720 |
| 2025-09-01 | 2025-08-28 | 2.310 | 677,000 | +0 | 0.65% | 1,563,870 |
| 2025-08-29 | 2025-08-27 | 2.320 | 677,000 | +0 | 0.65% | 1,570,640 |
| 2025-08-28 | 2025-08-26 | 2.350 | 677,000 | +0 | 0.65% | 1,590,950 |
| 2025-08-27 | 2025-08-25 | 2.320 | 677,000 | +0 | 0.65% | 1,570,640 |
| 2025-08-26 | 2025-08-22 | 2.360 | 677,000 | +20,000 | 0.65% | 1,597,720 |
| 2025-07-24 | 2025-07-22 | 2.410 | 657,000 | +14,000 | 0.63% | 1,583,370 |
| 2025-07-11 | 2025-07-09 | 2.310 | 643,000 | -2,000 | 0.62% | 1,485,330 |
| 2025-07-03 | 2025-06-30 | 2.220 | 645,000 | -20,000 | 0.62% | 1,431,900 |
| 2025-06-17 | 2025-06-13 | 2.448 | 665,000 | +48,474 | 0.64% | 1,628,238 |
| 2025-05-23 | 2025-05-21 | 2.308 | 616,526 | -18,542 | 0.64% | 1,423,101 |
| 2025-02-21 | 2025-02-19 | 2.244 | 635,068 | -3,708 | 0.66% | 1,424,800 |
| 2024-11-11 | 2024-11-07 | 2.416 | 638,776 | -927 | 0.67% | 1,543,359 |
| 2024-09-25 | 2024-09-23 | 2.395 | 639,703 | +927 | 0.67% | 1,531,799 |
| 2024-07-29 | 2024-07-25 | 2.405 | 638,776 | -18,542 | 0.67% | 1,536,469 |
| 2024-06-18 | 2024-06-14 | 2.854 | 657,318 | +51,235 | 0.69% | 1,876,203 |
| 2024-02-27 | 2024-02-23 | 2.726 | 606,083 | +17,097 | 0.69% | 1,651,971 |
| 2024-01-19 | 2024-01-17 | 2.737 | 588,986 | -17,097 | 0.67% | 1,612,261 |
| 2023-12-20 | 2023-12-18 | 2.644 | 606,083 | -17,951 | 0.69% | 1,602,341 |
| 2023-09-28 | 2023-09-26 | 2.726 | 624,034 | -855 | 0.71% | 1,700,899 |
| 2023-06-19 | 2023-06-15 | 3.384 | 624,889 | +41,629 | 0.71% | 2,114,569 |
| 2023-03-28 | 2023-03-24 | 3.371 | 583,260 | -63,831 | 0.71% | 1,966,390 |
| 2023-03-03 | 2023-03-01 | 3.497 | 647,091 | +14,362 | 0.78% | 2,262,689 |
| 2023-03-02 | 2023-02-28 | 3.447 | 632,729 | -13,564 | 0.77% | 2,180,749 |
| 2023-02-15 | 2023-02-13 | 3.509 | 646,293 | +23,936 | 0.78% | 2,267,998 |
| 2023-02-14 | 2023-02-10 | 3.547 | 622,357 | +70,215 | 0.75% | 2,207,401 |
| 2023-02-09 | 2023-02-07 | 3.610 | 552,142 | +79,789 | 0.67% | 1,992,960 |
| 2023-02-07 | 2023-02-03 | 3.622 | 472,353 | +7,979 | 0.57% | 1,710,881 |
| 2022-12-28 | 2022-12-22 | 3.409 | 464,374 | -15,160 | 0.56% | 1,583,041 |
| 2022-12-22 | 2022-12-20 | 3.422 | 479,534 | -15,958 | 0.58% | 1,640,731 |
| 2022-12-21 | 2022-12-19 | 3.434 | 495,492 | -20,745 | 0.60% | 1,701,541 |
| 2022-12-12 | 2022-12-08 | 3.497 | 516,237 | -39,895 | 0.63% | 1,805,130 |
| 2022-12-09 | 2022-12-07 | 3.447 | 556,132 | +15,958 | 0.67% | 1,916,751 |
| 2022-12-02 | 2022-11-30 | 3.259 | 540,174 | -11,170 | 0.65% | 1,760,201 |
| 2022-12-01 | 2022-11-29 | 3.196 | 551,344 | +13,564 | 0.67% | 1,762,049 |
| 2022-11-28 | 2022-11-24 | 3.133 | 537,780 | -798 | 0.65% | 1,685,000 |
| 2022-11-24 | 2022-11-22 | 3.083 | 538,578 | +7,979 | 0.65% | 1,660,500 |
| 2022-11-18 | 2022-11-16 | 3.146 | 530,599 | +7,979 | 0.64% | 1,669,150 |
| 2022-10-28 | 2022-10-26 | 2.670 | 522,620 | +78,991 | 0.63% | 1,395,150 |
| 2022-09-09 | 2022-09-07 | 3.171 | 443,629 | +11,969 | 0.54% | 1,406,681 |
| 2022-08-30 | 2022-08-26 | 3.083 | 431,660 | +47,873 | 0.52% | 1,330,859 |
| 2022-08-29 | 2022-08-25 | 3.121 | 383,787 | +64,630 | 0.46% | 1,197,691 |
| 2022-08-23 | 2022-08-19 | 3.459 | 319,157 | +39,894 | 0.39% | 1,103,999 |
| 2022-08-02 | 2022-07-29 | 3.384 | 279,263 | +23,937 | 0.34% | 945,001 |
| 2022-07-21 | 2022-07-19 | 3.434 | 255,326 | +15,958 | 0.31% | 876,801 |
| 2022-07-20 | 2022-07-18 | 3.522 | 239,368 | +24,735 | 0.29% | 843,000 |
| 2022-07-14 | 2022-07-12 | 3.572 | 214,633 | +3,989 | 0.26% | 766,649 |
| 2022-07-05 | 2022-06-30 | 3.459 | 210,644 | +7,979 | 0.26% | 728,641 |
| 2022-07-04 | 2022-06-29 | 3.509 | 202,665 | +3,990 | 0.25% | 711,200 |
| 2022-06-30 | 2022-06-28 | 3.534 | 198,675 | +39,894 | 0.24% | 702,179 |
| 2022-06-24 | 2022-06-22 | 3.484 | 158,781 | +32,714 | 0.19% | 553,221 |
| 2022-06-13 | 2022-06-09 | 4.083 | 126,067 | +11,148 | 0.15% | 514,784 |
| 2022-06-08 | 2022-06-06 | 4.083 | 114,919 | +2,910 | 0.15% | 469,262 |
| 2022-05-16 | 2022-05-12 | 3.863 | 112,009 | +16,728 | 0.15% | 432,739 |
| 2022-04-11 | 2022-04-07 | 4.400 | 95,281 | +7,274 | 0.13% | 419,202 |
| 2022-04-08 | 2022-04-06 | 4.386 | 88,007 | +4,364 | 0.12% | 385,989 |
| 2022-03-31 | 2022-03-29 | 4.056 | 83,643 | -14,547 | 0.11% | 339,249 |
| 2022-03-29 | 2022-03-25 | 4.303 | 98,190 | +18,183 | 0.13% | 422,551 |
| 2022-02-23 | 2022-02-21 | 4.496 | 80,007 | +7,274 | 0.11% | 359,702 |
| 2022-01-25 | 2022-01-21 | 4.606 | 72,733 | -3,637 | 0.10% | 334,999 |
| 2022-01-24 | 2022-01-20 | 4.620 | 76,370 | +5,819 | 0.10% | 352,800 |
| 2021-11-19 | 2021-11-17 | 5.775 | 70,551 | -7,274 | 0.09% | 407,399 |
| 2021-10-08 | 2021-10-06 | 5.417 | 77,825 | -727 | 0.10% | 421,582 |
| 2021-09-20 | 2021-09-16 | 5.843 | 78,552 | -1,455 | 0.10% | 459,001 |
| 2021-09-15 | 2021-09-13 | 6.324 | 80,007 | -2,182 | 0.11% | 506,003 |
| 2021-09-13 | 2021-09-09 | 5.843 | 82,189 | -3,636 | 0.11% | 480,253 |
| 2021-08-10 | 2021-08-06 | 5.527 | 85,825 | -5,819 | 0.11% | 474,359 |
| 2021-08-09 | 2021-08-05 | 5.266 | 91,644 | +2,182 | 0.12% | 482,581 |
| 2021-07-08 | 2021-07-06 | 6.393 | 89,462 | +1,455 | 0.12% | 571,951 |
| 2021-07-02 | 2021-06-29 | 7.325 | 88,007 | +3,263 | 0.12% | 644,633 |
| 2021-06-23 | 2021-06-21 | 7.667 | 84,744 | -23,812 | 0.12% | 649,772 |
| 2021-06-22 | 2021-06-18 | 7.996 | 108,556 | -2,101 | 0.15% | 868,000 |
| 2021-06-18 | 2021-06-16 | 8.167 | 110,657 | +3,502 | 0.15% | 903,759 |
| 2021-06-11 | 2021-06-09 | 8.324 | 107,155 | -12,607 | 0.15% | 891,987 |
| 2021-06-10 | 2021-06-08 | 7.939 | 119,762 | +7,004 | 0.17% | 950,762 |
| 2021-04-28 | 2021-04-26 | 6.939 | 112,758 | +7,704 | 0.16% | 782,459 |
| 2021-03-24 | 2021-03-22 | 7.253 | 105,054 | -7,004 | 0.14% | 761,998 |
| 2021-03-12 | 2021-03-10 | 6.854 | 112,058 | -2,101 | 0.15% | 768,001 |
| 2021-03-11 | 2021-03-09 | 6.825 | 114,159 | -2,101 | 0.16% | 779,141 |
| 2021-03-10 | 2021-03-08 | 6.968 | 116,260 | -7,004 | 0.16% | 810,080 |
| 2021-03-09 | 2021-03-05 | 7.282 | 123,264 | +7,004 | 0.17% | 897,603 |
| 2021-02-18 | 2021-02-16 | 8.510 | 116,260 | -4,202 | 0.16% | 989,360 |
| 2021-02-17 | 2021-02-11 | 8.453 | 120,462 | +10,505 | 0.17% | 1,018,239 |
| 2021-02-05 | 2021-02-03 | 7.596 | 109,957 | +18,910 | 0.15% | 835,242 |
| 2021-01-29 | 2021-01-27 | 7.696 | 91,047 | +3,502 | 0.13% | 700,700 |
| 2021-01-28 | 2021-01-26 | 7.610 | 87,545 | -2,101 | 0.12% | 666,249 |
| 2021-01-14 | 2021-01-12 | 7.825 | 89,646 | +7,704 | 0.12% | 701,438 |
| 2021-01-11 | 2021-01-07 | 8.239 | 81,942 | +9,805 | 0.11% | 675,088 |
| 2021-01-08 | 2021-01-06 | 8.824 | 72,137 | +7,003 | 0.10% | 636,538 |
| 2021-01-05 | 2020-12-31 | 8.824 | 65,134 | -2,101 | 0.09% | 574,743 |
| 2020-12-28 | 2020-12-22 | 9.424 | 67,235 | +1,401 | 0.09% | 633,603 |
| 2020-12-23 | 2020-12-21 | 9.566 | 65,834 | -1,401 | 0.09% | 629,800 |
| 2020-12-15 | 2020-12-11 | 8.781 | 67,235 | +1,401 | 0.09% | 590,403 |
| 2020-12-10 | 2020-12-08 | 9.595 | 65,834 | -700 | 0.09% | 631,680 |
| 2020-12-02 | 2020-11-30 | 9.923 | 66,534 | -701 | 0.09% | 660,247 |
| 2020-11-27 | 2020-11-25 | 9.738 | 67,235 | -4,902 | 0.09% | 654,723 |
| 2020-11-24 | 2020-11-20 | 10.409 | 72,137 | +2,101 | 0.10% | 750,868 |
| 2020-11-23 | 2020-11-19 | 10.195 | 70,036 | -2,802 | 0.10% | 713,999 |
| 2020-11-20 | 2020-11-18 | 9.566 | 72,838 | +7,004 | 0.10% | 696,804 |
| 2020-11-19 | 2020-11-17 | 9.524 | 65,834 | +5,603 | 0.09% | 626,980 |
| 2020-11-17 | 2020-11-13 | 10.352 | 60,231 | +700 | 0.08% | 623,499 |
| 2020-11-16 | 2020-11-12 | 10.823 | 59,531 | +1,401 | 0.08% | 644,303 |
| 2020-11-13 | 2020-11-11 | 10.809 | 58,130 | -9,105 | 0.08% | 628,310 |
| 2020-11-11 | 2020-11-09 | 10.837 | 67,235 | -332,671 | 0.09% | 728,643 |
| 2020-11-10 | 2020-11-06 | 10.794 | 399,906 | +4,902 | 0.55% | 4,316,756 |
| 2020-11-09 | 2020-11-05 | 11.066 | 395,004 | +10,506 | 0.54% | 4,371,002 |
| 2020-11-04 | 2020-11-02 | 10.509 | 384,498 | +2,801 | 0.53% | 4,040,635 |
| 2020-10-29 | 2020-10-27 | 11.280 | 381,697 | +2,101 | 0.53% | 4,305,500 |
| 2020-10-28 | 2020-10-23 | 11.194 | 379,596 | -700 | 0.52% | 4,249,281 |
| 2020-10-27 | 2020-10-22 | 11.351 | 380,296 | +1,400 | 0.52% | 4,316,847 |
| 2020-10-22 | 2020-10-20 | 12.051 | 378,896 | -7,003 | 0.52% | 4,566,045 |
| 2020-10-19 | 2020-10-15 | 13.050 | 385,899 | -5,603 | 0.53% | 5,036,138 |
| 2020-10-14 | 2020-10-09 | 13.522 | 391,502 | +8,404 | 0.54% | 5,293,729 |
| 2020-09-30 | 2020-09-28 | 13.707 | 383,098 | +5,603 | 0.53% | 5,251,204 |
| 2020-09-24 | 2020-09-22 | 13.636 | 377,495 | -14,007 | 0.52% | 5,147,452 |
| 2020-09-23 | 2020-09-21 | 13.507 | 391,502 | -6,303 | 0.54% | 5,288,139 |
| 2020-09-22 | 2020-09-18 | 14.021 | 397,805 | +17,509 | 0.55% | 5,577,756 |
| 2020-09-21 | 2020-09-17 | 14.093 | 380,296 | -14,008 | 0.52% | 5,359,406 |
| 2020-09-18 | 2020-09-16 | 14.193 | 394,304 | +14,008 | 0.54% | 5,596,227 |
| 2020-09-16 | 2020-09-14 | 14.335 | 380,296 | -701 | 0.52% | 5,451,716 |
| 2020-09-10 | 2020-09-08 | 14.335 | 380,997 | +701 | 0.53% | 5,461,765 |
| 2020-09-09 | 2020-09-07 | 15.135 | 380,296 | -3,502 | 0.52% | 5,755,796 |
| 2020-09-04 | 2020-09-02 | 15.649 | 383,798 | -2,101 | 0.53% | 6,006,079 |
| 2020-09-03 | 2020-09-01 | 15.449 | 385,899 | +1,401 | 0.53% | 5,961,817 |
| 2020-09-02 | 2020-08-31 | 15.849 | 384,498 | +1,400 | 0.53% | 6,093,893 |
| 2020-09-01 | 2020-08-28 | 16.449 | 383,098 | -2,801 | 0.53% | 6,301,445 |
| 2020-08-31 | 2020-08-27 | 16.277 | 385,899 | +1,401 | 0.53% | 6,281,397 |
| 2020-08-27 | 2020-08-25 | 16.420 | 384,498 | -16,109 | 0.53% | 6,313,493 |
| 2020-08-26 | 2020-08-24 | 16.763 | 400,607 | +3,502 | 0.55% | 6,715,284 |
| 2020-08-20 | 2020-08-18 | 18.533 | 397,105 | -2,101 | 0.55% | 7,359,661 |
| 2020-08-19 | 2020-08-17 | 18.276 | 399,206 | -4,202 | 0.55% | 7,295,999 |
| 2020-08-17 | 2020-08-13 | 18.076 | 403,408 | +14,707 | 0.56% | 7,292,156 |
| 2020-08-14 | 2020-08-12 | 17.734 | 388,701 | -2,801 | 0.54% | 6,893,107 |
| 2020-08-13 | 2020-08-11 | 18.762 | 391,502 | -6,303 | 0.54% | 7,345,259 |
| 2020-08-12 | 2020-08-10 | 19.190 | 397,805 | -701 | 0.55% | 7,633,914 |
| 2020-08-11 | 2020-08-07 | 18.505 | 398,506 | -1,400 | 0.55% | 7,374,246 |
| 2020-08-10 | 2020-08-06 | 19.419 | 399,906 | +2,101 | 0.55% | 7,765,592 |
| 2020-08-07 | 2020-08-05 | 18.876 | 397,805 | -1,401 | 0.55% | 7,508,954 |
| 2020-08-06 | 2020-08-04 | 15.820 | 399,206 | -700 | 0.55% | 6,315,599 |
| 2020-08-05 | 2020-08-03 | 15.735 | 399,906 | +700 | 0.55% | 6,292,414 |
| 2020-08-04 | 2020-07-31 | 15.535 | 399,206 | -3,502 | 0.55% | 6,201,599 |
| 2020-08-03 | 2020-07-30 | 15.192 | 402,708 | -22,411 | 0.56% | 6,118,002 |
| 2020-07-31 | 2020-07-29 | 14.164 | 425,119 | -1,401 | 0.59% | 6,021,434 |
| 2020-07-30 | 2020-07-28 | 13.393 | 426,520 | -61,632 | 0.59% | 5,712,418 |
| 2020-07-29 | 2020-07-27 | 13.036 | 488,152 | +7,004 | 0.67% | 6,363,611 |
| 2020-07-28 | 2020-07-24 | 13.350 | 481,148 | -3,502 | 0.76% | 6,423,446 |
| 2020-07-27 | 2020-07-23 | 13.493 | 484,650 | +8,404 | 0.77% | 6,539,398 |
| 2020-07-24 | 2020-07-22 | 13.322 | 476,246 | +10,506 | 0.76% | 6,344,403 |
| 2020-07-23 | 2020-07-21 | 13.607 | 465,740 | +5,603 | 0.74% | 6,337,445 |
| 2020-07-22 | 2020-07-20 | 13.707 | 460,137 | +20,310 | 0.73% | 6,307,193 |
| 2020-07-21 | 2020-07-17 | 13.636 | 439,827 | -34,318 | 0.70% | 5,997,400 |
| 2020-07-20 | 2020-07-16 | 12.965 | 474,145 | +4,202 | 0.75% | 6,147,164 |
| 2020-07-17 | 2020-07-15 | 13.964 | 469,943 | +15,408 | 0.75% | 6,562,386 |
| 2020-07-16 | 2020-07-14 | 14.421 | 454,535 | +8,405 | 0.72% | 6,554,906 |
| 2020-07-15 | 2020-07-13 | 14.964 | 446,130 | +107,855 | 0.71% | 6,675,756 |
| 2020-07-14 | 2020-07-10 | 14.621 | 338,275 | +10,506 | 0.54% | 4,945,926 |
| 2020-07-13 | 2020-07-09 | 13.964 | 327,769 | +305,357 | 0.52% | 4,577,038 |
| 2020-07-10 | 2020-07-08 | 13.707 | 22,412 | -25,913 | 0.04% | 307,206 |
| 2020-07-09 | 2020-07-07 | 12.636 | 48,325 | +5,603 | 0.08% | 610,651 |
| 2020-07-08 | 2020-07-06 | 13.507 | 42,722 | 0.07% | 577,059 |
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