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 | 63.100 | 8,500 | +0 | 0.10% | 536,350 |
| 2025-10-13 | 2025-10-09 | 65.820 | 8,500 | +0 | 0.10% | 559,470 |
| 2025-10-10 | 2025-10-08 | 64.660 | 8,500 | +3,600 | 0.10% | 549,610 |
| 2025-10-09 | 2025-10-06 | 65.580 | 4,900 | +200 | 0.06% | 321,342 |
| 2025-09-26 | 2025-09-24 | 64.940 | 4,700 | -1,000 | 0.06% | 305,218 |
| 2025-09-25 | 2025-09-23 | 62.920 | 5,700 | +1,000 | 0.08% | 358,644 |
| 2025-09-22 | 2025-09-18 | 64.160 | 4,700 | +3,000 | 0.07% | 301,552 |
| 2025-08-28 | 2025-08-26 | 54.620 | 1,700 | +100 | 0.03% | 92,854 |
| 2025-08-27 | 2025-08-25 | 54.760 | 1,600 | -50 | 0.03% | 87,616 |
| 2025-08-15 | 2025-08-13 | 50.880 | 1,650 | -600 | 0.03% | 83,952 |
| 2025-08-08 | 2025-08-06 | 50.300 | 2,250 | +600 | 0.04% | 113,175 |
| 2025-08-07 | 2025-08-05 | 49.780 | 1,650 | -3,250 | 0.03% | 82,137 |
| 2025-07-29 | 2025-07-25 | 50.060 | 4,900 | +50 | 0.10% | 245,294 |
| 2025-06-18 | 2025-06-16 | 45.760 | 4,850 | -2,000 | 0.11% | 221,936 |
| 2025-03-26 | 2025-03-24 | 51.300 | 6,850 | -250 | 0.16% | 351,405 |
| 2025-02-26 | 2025-02-24 | 55.600 | 7,100 | +500 | 0.21% | 394,760 |
| 2025-02-20 | 2025-02-18 | 52.400 | 6,600 | +2,000 | 0.21% | 345,840 |
| 2025-02-12 | 2025-02-10 | 52.500 | 4,600 | +250 | 0.17% | 241,500 |
| 2024-10-10 | 2024-10-08 | 52.520 | 4,350 | +1,350 | 0.18% | 228,462 |
| 2024-10-09 | 2024-10-07 | 59.100 | 3,000 | +1,900 | 0.12% | 177,300 |
| 2024-04-30 | 2024-04-26 | 44.320 | 1,100 | -300 | 0.04% | 48,752 |
| 2023-11-29 | 2023-11-27 | 44.280 | 1,400 | -200 | 0.05% | 61,992 |
| 2023-11-20 | 2023-11-16 | 44.200 | 1,600 | -150 | 0.06% | 70,720 |
| 2023-04-20 | 2023-04-18 | 56.380 | 1,750 | -1,000 | 0.05% | 98,665 |
| 2023-04-17 | 2023-04-13 | 56.260 | 2,750 | -1,350 | 0.08% | 154,715 |
| 2023-02-15 | 2023-02-13 | 51.040 | 4,100 | -150 | 0.12% | 209,264 |
| 2022-10-11 | 2022-10-07 | 43.500 | 4,250 | -1,550 | 0.12% | 184,875 |
| 2022-09-06 | 2022-09-02 | 47.500 | 5,800 | -50 | 0.16% | 275,500 |
| 2022-04-25 | 2022-04-21 | 45.680 | 5,850 | -200 | 0.14% | 267,228 |
| 2022-03-21 | 2022-03-17 | 53.920 | 6,050 | +200 | 0.12% | 326,216 |
| 2022-02-04 | 2022-01-27 | 59.460 | 5,850 | +500 | 0.11% | 347,841 |
| 2022-01-05 | 2022-01-03 | 66.800 | 5,350 | +200 | 0.09% | 357,380 |
| 2021-11-19 | 2021-11-17 | 65.860 | 5,150 | -150 | 0.07% | 339,179 |
| 2021-11-12 | 2021-11-10 | 64.840 | 5,300 | +300 | 0.08% | 343,652 |
| 2021-10-19 | 2021-10-15 | 63.440 | 5,000 | +150 | 0.07% | 317,200 |
| 2021-10-04 | 2021-09-29 | 60.940 | 4,850 | +50 | 0.07% | 295,559 |
| 2021-09-15 | 2021-09-13 | 63.360 | 4,800 | -4,000 | 0.06% | 304,128 |
| 2021-09-13 | 2021-09-09 | 62.900 | 8,800 | -900 | 0.11% | 553,520 |
| 2021-09-08 | 2021-09-06 | 64.140 | 9,700 | +50 | 0.13% | 622,158 |
| 2021-09-06 | 2021-09-02 | 63.880 | 9,650 | -400 | 0.13% | 616,442 |
| 2021-08-19 | 2021-08-17 | 62.880 | 10,050 | +150 | 0.13% | 631,944 |
| 2021-08-16 | 2021-08-12 | 67.140 | 9,900 | -1,200 | 0.13% | 664,686 |
| 2021-08-12 | 2021-08-10 | 68.400 | 11,100 | +900 | 0.14% | 759,240 |
| 2021-08-09 | 2021-08-05 | 68.360 | 10,200 | +1,350 | 0.13% | 697,272 |
| 2021-08-04 | 2021-08-02 | 70.000 | 8,850 | -350 | 0.12% | 619,500 |
| 2021-07-29 | 2021-07-27 | 63.840 | 9,200 | +150 | 0.12% | 587,328 |
| 2021-07-26 | 2021-07-22 | 68.740 | 9,050 | +900 | 0.12% | 622,097 |
| 2021-07-22 | 2021-07-20 | 66.640 | 8,150 | -500 | 0.11% | 543,116 |
| 2021-07-21 | 2021-07-19 | 65.600 | 8,650 | -400 | 0.12% | 567,440 |
| 2021-07-05 | 2021-06-30 | 68.000 | 9,050 | +400 | 0.13% | 615,400 |
| 2021-06-21 | 2021-06-17 | 62.940 | 8,650 | -1,000 | 0.12% | 544,431 |
| 2021-06-16 | 2021-06-11 | 63.440 | 9,650 | +4,000 | 0.13% | 612,196 |
| 2021-05-31 | 2021-05-27 | 64.900 | 5,650 | +350 | 0.08% | 366,685 |
| 2021-04-30 | 2021-04-28 | 63.120 | 5,300 | -4,000 | 0.07% | 334,536 |
| 2021-04-27 | 2021-04-23 | 63.020 | 9,300 | -400 | 0.13% | 586,086 |
| 2021-03-22 | 2021-03-18 | 59.480 | 9,700 | +350 | 0.13% | 576,956 |
| 2021-03-19 | 2021-03-17 | 58.980 | 9,350 | -200 | 0.13% | 551,463 |
| 2021-03-10 | 2021-03-08 | 58.980 | 9,550 | +400 | 0.13% | 563,259 |
| 2021-03-03 | 2021-03-01 | 62.500 | 9,150 | +1,200 | 0.13% | 571,875 |
| 2021-02-26 | 2021-02-24 | 63.400 | 7,950 | -1,000 | 0.12% | 504,030 |
| 2021-02-25 | 2021-02-23 | 65.700 | 8,950 | +300 | 0.13% | 588,015 |
| 2021-02-24 | 2021-02-22 | 66.400 | 8,650 | -1,000 | 0.13% | 574,360 |
| 2021-02-18 | 2021-02-16 | 71.400 | 9,650 | +4,000 | 0.14% | 689,010 |
| 2021-02-09 | 2021-02-05 | 62.460 | 5,650 | +1,000 | 0.08% | 352,899 |
| 2021-02-05 | 2021-02-03 | 64.800 | 4,650 | -1,600 | 0.07% | 301,320 |
| 2021-02-04 | 2021-02-02 | 66.940 | 6,250 | +500 | 0.10% | 418,375 |
| 2021-02-02 | 2021-01-29 | 64.240 | 5,750 | +1,300 | 0.09% | 369,380 |
| 2021-01-29 | 2021-01-27 | 70.900 | 4,450 | +300 | 0.07% | 315,505 |
| 2021-01-28 | 2021-01-26 | 67.080 | 4,150 | -950 | 0.06% | 278,382 |
| 2021-01-21 | 2021-01-19 | 65.380 | 5,100 | +100 | 0.08% | 333,438 |
| 2021-01-20 | 2021-01-18 | 64.940 | 5,000 | +50 | 0.08% | 324,700 |
| 2021-01-19 | 2021-01-15 | 63.580 | 4,950 | -100 | 0.09% | 314,721 |
| 2021-01-15 | 2021-01-13 | 65.380 | 5,050 | +200 | 0.08% | 330,169 |
| 2021-01-12 | 2021-01-08 | 64.420 | 4,850 | +500 | 0.09% | 312,437 |
| 2021-01-08 | 2021-01-06 | 63.020 | 4,350 | +300 | 0.09% | 274,137 |
| 2021-01-07 | 2021-01-05 | 63.340 | 4,050 | +500 | 0.08% | 256,527 |
| 2021-01-06 | 2021-01-04 | 61.980 | 3,550 | +600 | 0.08% | 220,029 |
| 2020-12-11 | 2020-12-09 | 57.460 | 2,950 | +500 | 0.06% | 169,507 |
| 2020-12-03 | 2020-12-01 | 58.580 | 2,450 | +800 | 0.05% | 143,521 |
| 2020-12-01 | 2020-11-27 | 58.120 | 1,650 | +250 | 0.04% | 95,898 |
| 2020-11-26 | 2020-11-24 | 59.600 | 1,400 | -5,100 | 0.03% | 83,440 |
| 2020-11-25 | 2020-11-23 | 61.000 | 6,500 | -250 | 0.14% | 396,500 |
| 2020-11-17 | 2020-11-13 | 58.940 | 6,750 | +250 | 0.15% | 397,845 |
| 2020-11-16 | 2020-11-12 | 58.480 | 6,500 | +300 | 0.14% | 380,120 |
| 2020-11-13 | 2020-11-11 | 57.580 | 6,200 | +5,700 | 0.13% | 356,996 |
| 2020-11-11 | 2020-11-09 | 60.480 | 500 | +500 | 0.01% | 30,240 |
| 2020-10-05 | 2020-09-29 | 50.220 | 0 | -1,000 | ||
| 2020-09-02 | 2020-08-31 | 55.640 | 1,000 | +1,000 | 0.03% | 55,640 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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