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 | 59.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 60.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 60.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 59.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 58.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 58.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 56.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 56.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 55.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 54.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 54.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 54.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 54.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 53.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 55.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 54.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 53.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 53.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.040 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 51.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 51.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 50.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 49.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 50.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 49.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 49.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 50.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 49.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 49.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 47.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 47.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 47.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 47.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 48.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 48.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 48.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 47.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 46.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 46.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 47.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 47.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 47.020 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 48.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 47.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 47.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 47.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 48.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 47.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.060 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 47.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 48.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 48.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 49.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 48.860 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 48.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.960 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 48.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 48.860 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 46.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 44.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 44.900 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.060 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 44.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.320 | 0 | -1,000 | ||
| 2025-04-09 | 2025-04-07 | 39.080 | 1,000 | +500 | 0.04% | 39,080 |
| 2025-04-08 | 2025-04-03 | 46.160 | 500 | +500 | 0.02% | 23,080 |
| 2021-10-28 | 2021-10-26 | 64.820 | 0 | -300 | ||
| 2021-09-20 | 2021-09-16 | 61.800 | 300 | +300 | 0.01% | 18,540 |
| 2021-08-02 | 2021-07-29 | 66.000 | 0 | -500 | ||
| 2021-07-30 | 2021-07-28 | 63.260 | 500 | +500 | 0.02% | 31,630 |
| 2021-07-22 | 2021-07-20 | 67.040 | 0 | -200 | ||
| 2021-05-26 | 2021-05-24 | 63.680 | 200 | -1,250 | 0.02% | 12,736 |
| 2021-05-21 | 2021-05-18 | 63.140 | 1,450 | +1,200 | 0.22% | 91,553 |
| 2021-05-20 | 2021-05-17 | 62.140 | 250 | +50 | 0.04% | 15,535 |
| 2021-05-04 | 2021-04-30 | 64.040 | 200 | -50 | 0.03% | 12,808 |
| 2021-04-01 | 2021-03-30 | 60.260 | 250 | -2,600 | 0.04% | 15,065 |
| 2021-03-30 | 2021-03-26 | 58.760 | 2,850 | +2,000 | 0.41% | 167,466 |
| 2021-03-26 | 2021-03-24 | 57.260 | 850 | -800 | 0.10% | 48,671 |
| 2021-03-23 | 2021-03-19 | 59.600 | 1,650 | +600 | 0.19% | 98,340 |
| 2021-03-17 | 2021-03-15 | 59.880 | 1,050 | +600 | 0.12% | 62,874 |
| 2021-03-16 | 2021-03-12 | 61.000 | 450 | +450 | 0.05% | 27,450 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
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