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 | 1127.500 | 10 | +0 | 0.01% | 11,275 |
| 2025-10-13 | 2025-10-09 | 1127.000 | 10 | +0 | 0.01% | 11,270 |
| 2025-10-10 | 2025-10-08 | 1128.000 | 10 | +0 | 0.01% | 11,280 |
| 2025-10-09 | 2025-10-06 | 1127.500 | 10 | +0 | 0.01% | 11,275 |
| 2025-10-08 | 2025-10-03 | 1127.500 | 10 | +0 | 0.01% | 11,275 |
| 2025-10-06 | 2025-10-02 | 1127.500 | 10 | +0 | 0.01% | 11,275 |
| 2025-10-03 | 2025-09-30 | 1127.000 | 10 | +0 | 0.01% | 11,270 |
| 2025-10-02 | 2025-09-29 | 1127.000 | 10 | +0 | 0.01% | 11,270 |
| 2025-09-30 | 2025-09-26 | 1127.000 | 10 | +0 | 0.01% | 11,270 |
| 2025-09-29 | 2025-09-25 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-26 | 2025-09-24 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-25 | 2025-09-23 | 1127.000 | 10 | +0 | 0.01% | 11,270 |
| 2025-09-24 | 2025-09-22 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-23 | 2025-09-19 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-22 | 2025-09-18 | 1126.050 | 10 | +0 | 0.01% | 11,260 |
| 2025-09-19 | 2025-09-17 | 1126.050 | 10 | +0 | 0.01% | 11,260 |
| 2025-09-18 | 2025-09-16 | 1126.050 | 10 | +0 | 0.01% | 11,260 |
| 2025-09-17 | 2025-09-15 | 1126.050 | 10 | +0 | 0.01% | 11,260 |
| 2025-09-16 | 2025-09-12 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-15 | 2025-09-11 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-12 | 2025-09-10 | 1126.000 | 10 | +0 | 0.01% | 11,260 |
| 2025-09-11 | 2025-09-09 | 1126.000 | 10 | +0 | 0.01% | 11,260 |
| 2025-09-10 | 2025-09-08 | 1125.500 | 10 | +0 | 0.01% | 11,255 |
| 2025-09-09 | 2025-09-05 | 1125.500 | 10 | +0 | 0.01% | 11,255 |
| 2025-09-08 | 2025-09-04 | 1125.500 | 10 | +0 | 0.01% | 11,255 |
| 2025-09-05 | 2025-09-03 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-04 | 2025-09-02 | 1126.500 | 10 | +0 | 0.01% | 11,265 |
| 2025-09-03 | 2025-09-01 | 1125.550 | 10 | +0 | 0.01% | 11,256 |
| 2025-09-02 | 2025-08-29 | 1125.500 | 10 | +0 | 0.01% | 11,255 |
| 2025-09-01 | 2025-08-28 | 1125.200 | 10 | +0 | 0.01% | 11,252 |
| 2025-08-29 | 2025-08-27 | 1125.200 | 10 | +0 | 0.01% | 11,252 |
| 2025-08-28 | 2025-08-26 | 1125.200 | 10 | +0 | 0.01% | 11,252 |
| 2025-08-27 | 2025-08-25 | 1125.200 | 10 | +0 | 0.01% | 11,252 |
| 2025-08-26 | 2025-08-22 | 1125.000 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-25 | 2025-08-21 | 1124.950 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-22 | 2025-08-20 | 1125.550 | 10 | +0 | 0.01% | 11,256 |
| 2025-08-21 | 2025-08-19 | 1125.600 | 10 | +0 | 0.01% | 11,256 |
| 2025-08-20 | 2025-08-18 | 1125.600 | 10 | +0 | 0.01% | 11,256 |
| 2025-08-19 | 2025-08-15 | 1125.000 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-18 | 2025-08-14 | 1125.000 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-15 | 2025-08-13 | 1125.000 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-14 | 2025-08-12 | 1125.000 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-13 | 2025-08-11 | 1125.000 | 10 | +0 | 0.01% | 11,250 |
| 2025-08-12 | 2025-08-08 | 1124.500 | 10 | +0 | 0.01% | 11,245 |
| 2025-08-11 | 2025-08-07 | 1124.500 | 10 | +0 | 0.01% | 11,245 |
| 2025-08-08 | 2025-08-06 | 1124.500 | 10 | +0 | 0.01% | 11,245 |
| 2025-08-07 | 2025-08-05 | 1124.450 | 10 | +0 | 0.01% | 11,244 |
| 2025-08-06 | 2025-08-04 | 1124.450 | 10 | +0 | 0.01% | 11,244 |
| 2025-08-05 | 2025-08-01 | 1124.250 | 10 | +0 | 0.01% | 11,242 |
| 2025-08-04 | 2025-07-31 | 1124.100 | 10 | +0 | 0.01% | 11,241 |
| 2025-08-01 | 2025-07-30 | 1124.950 | 10 | +0 | 0.01% | 11,250 |
| 2025-07-31 | 2025-07-29 | 1124.950 | 10 | +0 | 0.01% | 11,250 |
| 2025-07-30 | 2025-07-28 | 1124.950 | 10 | +0 | 0.01% | 11,250 |
| 2025-07-29 | 2025-07-25 | 1124.950 | 10 | +0 | 0.01% | 11,250 |
| 2025-07-28 | 2025-07-24 | 1124.950 | 10 | +0 | 0.01% | 11,250 |
| 2025-07-25 | 2025-07-23 | 1123.900 | 10 | +0 | 0.01% | 11,239 |
| 2025-07-24 | 2025-07-22 | 1124.000 | 10 | +0 | 0.01% | 11,240 |
| 2025-07-23 | 2025-07-21 | 1124.850 | 10 | +0 | 0.01% | 11,248 |
| 2025-07-22 | 2025-07-18 | 1124.850 | 10 | +0 | 0.01% | 11,248 |
| 2025-07-21 | 2025-07-17 | 1124.650 | 10 | +0 | 0.01% | 11,246 |
| 2025-07-18 | 2025-07-16 | 1124.650 | 10 | +0 | 0.01% | 11,246 |
| 2025-07-17 | 2025-07-15 | 1123.500 | 10 | +0 | 0.01% | 11,235 |
| 2025-07-16 | 2025-07-14 | 1123.350 | 10 | +0 | 0.01% | 11,234 |
| 2025-07-15 | 2025-07-11 | 1123.400 | 10 | +0 | 0.01% | 11,234 |
| 2025-07-14 | 2025-07-10 | 1123.150 | 10 | +0 | 0.01% | 11,232 |
| 2025-07-11 | 2025-07-09 | 1123.150 | 10 | +0 | 0.01% | 11,232 |
| 2025-07-10 | 2025-07-08 | 1123.100 | 10 | +0 | 0.01% | 11,231 |
| 2025-07-09 | 2025-07-07 | 1123.050 | 10 | +0 | 0.01% | 11,230 |
| 2025-07-08 | 2025-07-04 | 1123.450 | 10 | +0 | 0.01% | 11,234 |
| 2025-07-07 | 2025-07-03 | 1123.450 | 10 | +0 | 0.01% | 11,234 |
| 2025-07-04 | 2025-07-02 | 1123.450 | 10 | +0 | 0.01% | 11,234 |
| 2025-07-03 | 2025-06-30 | 1123.400 | 10 | +0 | 0.01% | 11,234 |
| 2025-07-02 | 2025-06-27 | 1123.450 | 10 | +0 | 0.01% | 11,234 |
| 2025-06-30 | 2025-06-26 | 1123.450 | 10 | +0 | 0.01% | 11,234 |
| 2025-06-27 | 2025-06-25 | 1123.400 | 10 | +0 | 0.01% | 11,234 |
| 2025-06-26 | 2025-06-24 | 1123.350 | 10 | +0 | 0.01% | 11,234 |
| 2025-06-25 | 2025-06-23 | 1123.350 | 10 | +0 | 0.01% | 11,234 |
| 2025-06-24 | 2025-06-20 | 1123.300 | 10 | +0 | 0.01% | 11,233 |
| 2025-06-23 | 2025-06-19 | 1123.100 | 10 | +0 | 0.01% | 11,231 |
| 2025-06-20 | 2025-06-18 | 1123.100 | 10 | +0 | 0.01% | 11,231 |
| 2025-06-19 | 2025-06-17 | 1122.200 | 10 | +0 | 0.01% | 11,222 |
| 2025-06-18 | 2025-06-16 | 1122.200 | 10 | +0 | 0.01% | 11,222 |
| 2025-06-17 | 2025-06-13 | 1122.200 | 10 | +0 | 0.01% | 11,222 |
| 2025-06-16 | 2025-06-12 | 1122.750 | 10 | +0 | 0.01% | 11,228 |
| 2025-06-13 | 2025-06-11 | 1121.750 | 10 | +0 | 0.01% | 11,218 |
| 2025-06-12 | 2025-06-10 | 1121.700 | 10 | +0 | 0.01% | 11,217 |
| 2025-06-11 | 2025-06-09 | 1121.750 | 10 | +0 | 0.01% | 11,218 |
| 2025-06-10 | 2025-06-06 | 1121.750 | 10 | +0 | 0.01% | 11,218 |
| 2025-06-09 | 2025-06-05 | 1122.150 | 10 | +0 | 0.01% | 11,222 |
| 2025-06-06 | 2025-06-04 | 1122.150 | 10 | +0 | 0.01% | 11,222 |
| 2025-06-05 | 2025-06-03 | 1122.150 | 10 | +0 | 0.01% | 11,222 |
| 2025-06-04 | 2025-06-02 | 1122.050 | 10 | +0 | 0.01% | 11,220 |
| 2025-06-03 | 2025-05-30 | 1122.050 | 10 | +0 | 0.01% | 11,220 |
| 2025-06-02 | 2025-05-29 | 1120.800 | 10 | +0 | 0.01% | 11,208 |
| 2025-05-30 | 2025-05-28 | 1120.750 | 10 | +0 | 0.01% | 11,208 |
| 2025-05-29 | 2025-05-27 | 1120.700 | 10 | +0 | 0.01% | 11,207 |
| 2025-05-28 | 2025-05-26 | 1120.550 | 10 | +0 | 0.01% | 11,206 |
| 2025-05-27 | 2025-05-23 | 1120.450 | 10 | +0 | 0.01% | 11,204 |
| 2025-05-26 | 2025-05-22 | 1121.150 | 10 | +0 | 0.01% | 11,212 |
| 2025-05-23 | 2025-05-21 | 1121.050 | 10 | +0 | 0.01% | 11,210 |
| 2025-05-22 | 2025-05-20 | 1120.850 | 10 | +0 | 0.01% | 11,208 |
| 2025-05-21 | 2025-05-19 | 1120.850 | 10 | +0 | 0.01% | 11,208 |
| 2025-05-20 | 2025-05-16 | 1120.800 | 10 | +0 | 0.01% | 11,208 |
| 2025-05-19 | 2025-05-15 | 1120.450 | 10 | +0 | 0.01% | 11,204 |
| 2025-05-16 | 2025-05-14 | 1119.400 | 10 | +0 | 0.01% | 11,194 |
| 2025-05-15 | 2025-05-13 | 1120.000 | 10 | +0 | 0.01% | 11,200 |
| 2025-05-14 | 2025-05-12 | 1118.800 | 10 | +0 | 0.01% | 11,188 |
| 2025-05-13 | 2025-05-09 | 1118.800 | 10 | +0 | 0.01% | 11,188 |
| 2025-05-12 | 2025-05-08 | 1117.650 | 10 | +0 | 0.01% | 11,176 |
| 2025-05-09 | 2025-05-07 | 1117.550 | 10 | +0 | 0.01% | 11,176 |
| 2025-05-08 | 2025-05-06 | 1117.450 | 10 | +0 | 0.01% | 11,174 |
| 2025-05-07 | 2025-05-02 | 1117.100 | 10 | +0 | 0.01% | 11,171 |
| 2025-05-06 | 2025-04-30 | 1116.700 | 10 | +0 | 0.01% | 11,167 |
| 2025-05-02 | 2025-04-29 | 1116.600 | 10 | +0 | 0.01% | 11,166 |
| 2025-04-30 | 2025-04-28 | 1117.450 | 10 | +0 | 0.01% | 11,174 |
| 2025-04-29 | 2025-04-25 | 1117.450 | 10 | +0 | 0.01% | 11,174 |
| 2025-04-28 | 2025-04-24 | 1117.100 | 10 | +0 | 0.01% | 11,171 |
| 2025-04-25 | 2025-04-23 | 1115.900 | 10 | +0 | 0.01% | 11,159 |
| 2025-04-24 | 2025-04-22 | 1116.850 | 10 | +0 | 0.01% | 11,168 |
| 2025-04-23 | 2025-04-17 | 1115.200 | 10 | +0 | 0.01% | 11,152 |
| 2025-04-22 | 2025-04-16 | 1115.100 | 10 | +0 | 0.01% | 11,151 |
| 2025-04-17 | 2025-04-15 | 1115.000 | 10 | +0 | 0.01% | 11,150 |
| 2025-04-16 | 2025-04-14 | 1116.000 | 10 | +0 | 0.01% | 11,160 |
| 2025-04-15 | 2025-04-11 | 1115.900 | 10 | +0 | 0.01% | 11,159 |
| 2025-04-14 | 2025-04-10 | 1115.600 | 10 | +0 | 0.01% | 11,156 |
| 2025-04-11 | 2025-04-09 | 1116.500 | 10 | +0 | 0.01% | 11,165 |
| 2025-04-10 | 2025-04-08 | 1116.400 | 10 | +0 | 0.01% | 11,164 |
| 2025-04-09 | 2025-04-07 | 1116.300 | 10 | +0 | 0.01% | 11,163 |
| 2025-04-08 | 2025-04-03 | 1115.800 | 10 | +0 | 0.01% | 11,158 |
| 2025-04-07 | 2025-04-02 | 1115.800 | 10 | +0 | 0.01% | 11,158 |
| 2025-04-03 | 2025-04-01 | 1115.650 | 10 | +0 | 0.01% | 11,156 |
| 2025-04-02 | 2025-03-31 | 1115.550 | 10 | +0 | 0.01% | 11,156 |
| 2025-04-01 | 2025-03-28 | 1114.800 | 10 | +0 | 0.01% | 11,148 |
| 2025-03-31 | 2025-03-27 | 1114.800 | 10 | +0 | 0.01% | 11,148 |
| 2025-03-28 | 2025-03-26 | 1114.800 | 10 | +0 | 0.01% | 11,148 |
| 2025-03-27 | 2025-03-25 | 1114.800 | 10 | +0 | 0.01% | 11,148 |
| 2025-03-26 | 2025-03-24 | 1114.800 | 10 | +0 | 0.01% | 11,148 |
| 2025-03-25 | 2025-03-21 | 1113.600 | 10 | +0 | 0.01% | 11,136 |
| 2025-03-24 | 2025-03-20 | 1114.350 | 10 | +0 | 0.01% | 11,144 |
| 2025-03-21 | 2025-03-19 | 1114.100 | 10 | +0 | 0.01% | 11,141 |
| 2025-03-20 | 2025-03-18 | 1114.100 | 10 | +0 | 0.01% | 11,141 |
| 2025-03-19 | 2025-03-17 | 1113.500 | 10 | +0 | 0.01% | 11,135 |
| 2025-03-18 | 2025-03-14 | 1112.800 | 10 | +0 | 0.01% | 11,128 |
| 2025-03-17 | 2025-03-13 | 1113.450 | 10 | +0 | 0.01% | 11,134 |
| 2025-03-14 | 2025-03-12 | 1113.450 | 10 | +0 | 0.01% | 11,134 |
| 2025-03-13 | 2025-03-11 | 1113.350 | 10 | +0 | 0.01% | 11,134 |
| 2025-03-12 | 2025-03-10 | 1113.200 | 10 | +0 | 0.01% | 11,132 |
| 2025-03-11 | 2025-03-07 | 1113.100 | 10 | +0 | 0.01% | 11,131 |
| 2025-03-10 | 2025-03-06 | 1112.750 | 10 | +0 | 0.01% | 11,128 |
| 2025-03-07 | 2025-03-05 | 1111.650 | 10 | +0 | 0.01% | 11,116 |
| 2025-03-06 | 2025-03-04 | 1111.600 | 10 | +0 | 0.01% | 11,116 |
| 2025-03-05 | 2025-03-03 | 1111.950 | 10 | +0 | 0.01% | 11,120 |
| 2025-03-04 | 2025-02-28 | 1111.950 | 10 | +0 | 0.01% | 11,120 |
| 2025-03-03 | 2025-02-27 | 1111.950 | 10 | +0 | 0.01% | 11,120 |
| 2025-02-28 | 2025-02-26 | 1110.900 | 10 | +0 | 0.01% | 11,109 |
| 2025-02-27 | 2025-02-25 | 1110.700 | 10 | +0 | 0.01% | 11,107 |
| 2025-02-26 | 2025-02-24 | 1110.550 | 10 | -34 | 0.01% | 11,106 |
| 2025-02-05 | 2025-02-03 | 1108.400 | 44 | +34 | 0.04% | 48,770 |
| 2024-07-08 | 2024-07-04 | 1084.100 | 10 | +10 | 0.01% | 10,841 |
| 2020-12-04 | 2020-12-02 | 1000.020 | 0 |
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