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 | 11.280 | 2,000 | +0 | 0.17% | 22,560 |
| 2025-10-13 | 2025-10-09 | 11.790 | 2,000 | +0 | 0.17% | 23,580 |
| 2025-10-10 | 2025-10-08 | 11.620 | 2,000 | +0 | 0.17% | 23,240 |
| 2025-10-09 | 2025-10-06 | 11.670 | 2,000 | +0 | 0.17% | 23,340 |
| 2025-10-08 | 2025-10-03 | 11.710 | 2,000 | +0 | 0.17% | 23,420 |
| 2025-10-06 | 2025-10-02 | 11.930 | 2,000 | +0 | 0.17% | 23,860 |
| 2025-10-03 | 2025-09-30 | 11.640 | 2,000 | +0 | 0.17% | 23,280 |
| 2025-10-02 | 2025-09-29 | 11.770 | 2,000 | +0 | 0.17% | 23,540 |
| 2025-09-30 | 2025-09-26 | 11.430 | 2,000 | +0 | 0.17% | 22,860 |
| 2025-09-29 | 2025-09-25 | 11.990 | 2,000 | +0 | 0.17% | 23,980 |
| 2025-09-26 | 2025-09-24 | 11.740 | 2,000 | +0 | 0.17% | 23,480 |
| 2025-09-25 | 2025-09-23 | 11.720 | 2,000 | +0 | 0.17% | 23,440 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,000 | +0 | 0.17% | 23,300 |
| 2025-09-23 | 2025-09-19 | 11.300 | 2,000 | +0 | 0.20% | 22,600 |
| 2025-09-22 | 2025-09-18 | 11.170 | 2,000 | +0 | 0.20% | 22,340 |
| 2025-09-19 | 2025-09-17 | 11.040 | 2,000 | +0 | 0.20% | 22,080 |
| 2025-09-18 | 2025-09-16 | 11.000 | 2,000 | +0 | 0.20% | 22,000 |
| 2025-09-17 | 2025-09-15 | 10.970 | 2,000 | +0 | 0.20% | 21,940 |
| 2025-09-16 | 2025-09-12 | 11.100 | 2,000 | +0 | 0.20% | 22,200 |
| 2025-09-15 | 2025-09-11 | 11.270 | 2,000 | +0 | 0.20% | 22,540 |
| 2025-09-12 | 2025-09-10 | 10.210 | 2,000 | +0 | 0.20% | 20,420 |
| 2025-09-11 | 2025-09-09 | 9.835 | 2,000 | +0 | 0.20% | 19,670 |
| 2025-09-10 | 2025-09-08 | 10.040 | 2,000 | +0 | 0.20% | 20,080 |
| 2025-09-09 | 2025-09-05 | 10.430 | 2,000 | +0 | 0.20% | 20,860 |
| 2025-09-08 | 2025-09-04 | 9.750 | 2,000 | +0 | 0.20% | 19,500 |
| 2025-09-05 | 2025-09-03 | 10.630 | 2,000 | +0 | 0.20% | 21,260 |
| 2025-09-04 | 2025-09-02 | 10.490 | 2,000 | +0 | 0.20% | 20,980 |
| 2025-09-03 | 2025-09-01 | 11.120 | 2,000 | +0 | 0.20% | 22,240 |
| 2025-09-02 | 2025-08-29 | 10.680 | 2,000 | +0 | 0.20% | 21,360 |
| 2025-09-01 | 2025-08-28 | 10.490 | 2,000 | +0 | 0.20% | 20,980 |
| 2025-08-29 | 2025-08-27 | 9.730 | 2,000 | +0 | 0.20% | 19,460 |
| 2025-08-28 | 2025-08-26 | 9.640 | 2,000 | +0 | 0.20% | 19,280 |
| 2025-08-27 | 2025-08-25 | 9.690 | 2,000 | +0 | 0.20% | 19,380 |
| 2025-08-26 | 2025-08-22 | 9.210 | 2,000 | +0 | 0.20% | 18,420 |
| 2025-08-25 | 2025-08-21 | 8.825 | 2,000 | -5,000 | 0.20% | 17,650 |
| 2024-10-09 | 2024-10-07 | 7.645 | 7,000 | -4,500 | 0.70% | 53,515 |
| 2024-10-04 | 2024-10-02 | 6.870 | 11,500 | +3,000 | 1.15% | 79,005 |
| 2024-07-15 | 2024-07-11 | 5.870 | 8,500 | -1,000 | 0.85% | 49,895 |
| 2022-03-17 | 2022-03-15 | 6.245 | 9,500 | +1,000 | 0.53% | 59,328 |
| 2022-02-15 | 2022-02-11 | 7.240 | 8,500 | +1,000 | 0.47% | 61,540 |
| 2022-01-25 | 2022-01-21 | 7.940 | 7,500 | +1,000 | 0.42% | 59,550 |
| 2022-01-04 | 2021-12-31 | 8.585 | 6,500 | -2,000 | 0.36% | 55,803 |
| 2021-09-07 | 2021-09-03 | 7.500 | 8,500 | +1,500 | 0.47% | 63,750 |
| 2021-08-17 | 2021-08-13 | 8.020 | 7,000 | +2,000 | 0.35% | 56,140 |
| 2021-08-03 | 2021-07-30 | 8.245 | 5,000 | +5,000 | 0.25% | 41,225 |
| 2021-06-30 | 2021-06-28 | 8.150 | 0 | -25,000 | ||
| 2021-03-30 | 2021-03-26 | 6.675 | 25,000 | -1,000 | 1.25% | 166,875 |
| 2021-03-16 | 2021-03-12 | 7.040 | 26,000 | +15,000 | 0.87% | 183,040 |
| 2021-02-09 | 2021-02-05 | 7.665 | 11,000 | -5,000 | 0.37% | 84,315 |
| 2021-01-26 | 2021-01-22 | 8.550 | 16,000 | -5,000 | 0.67% | 136,800 |
| 2021-01-21 | 2021-01-19 | 8.750 | 21,000 | +1,000 | 0.88% | 183,750 |
| 2021-01-19 | 2021-01-15 | 8.650 | 20,000 | +5,000 | 0.83% | 173,000 |
| 2021-01-13 | 2021-01-11 | 8.585 | 15,000 | -5,000 | 0.62% | 128,775 |
| 2021-01-05 | 2020-12-31 | 8.025 | 20,000 | +1,600 | 0.77% | 160,500 |
| 2020-12-28 | 2020-12-22 | 7.865 | 18,400 | +10,000 | 0.71% | 144,716 |
| 2020-12-22 | 2020-12-18 | 7.945 | 8,400 | +3,000 | 0.32% | 66,738 |
| 2020-12-15 | 2020-12-11 | 8.070 | 5,400 | +400 | 0.21% | 43,578 |
| 2020-11-27 | 2020-11-25 | 8.230 | 5,000 | -15,000 | 0.19% | 41,150 |
| 2020-11-13 | 2020-11-11 | 8.560 | 20,000 | +5,500 | 0.37% | 171,200 |
| 2020-11-09 | 2020-11-05 | 8.520 | 14,500 | +5,000 | 0.28% | 123,540 |
| 2020-11-06 | 2020-11-04 | 8.050 | 9,500 | -500 | 0.18% | 76,475 |
| 2020-11-02 | 2020-10-29 | 8.225 | 10,000 | +9,000 | 0.19% | 82,250 |
| 2020-10-30 | 2020-10-28 | 8.275 | 1,000 | +1,000 | 0.02% | 8,275 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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