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 | 34.740 | 6,300 | +0 | 0.36% | 218,862 |
| 2025-10-13 | 2025-10-09 | 34.880 | 6,300 | +0 | 0.36% | 219,744 |
| 2025-10-10 | 2025-10-08 | 34.000 | 6,300 | +0 | 0.36% | 214,200 |
| 2025-10-09 | 2025-10-06 | 33.780 | 6,300 | +0 | 0.36% | 212,814 |
| 2025-10-08 | 2025-10-03 | 33.920 | 6,300 | +0 | 0.36% | 213,696 |
| 2025-10-06 | 2025-10-02 | 33.400 | 6,300 | +0 | 0.36% | 210,420 |
| 2025-10-03 | 2025-09-30 | 31.900 | 6,300 | +0 | 0.36% | 200,970 |
| 2025-10-02 | 2025-09-29 | 32.120 | 6,300 | +0 | 0.36% | 202,356 |
| 2025-09-30 | 2025-09-26 | 31.600 | 6,300 | +0 | 0.36% | 199,080 |
| 2025-09-29 | 2025-09-25 | 32.020 | 6,300 | +0 | 0.36% | 201,726 |
| 2025-09-26 | 2025-09-24 | 32.160 | 6,300 | +0 | 0.36% | 202,608 |
| 2025-09-25 | 2025-09-23 | 32.220 | 6,300 | +0 | 0.36% | 202,986 |
| 2025-09-24 | 2025-09-22 | 31.480 | 6,300 | +0 | 0.36% | 198,324 |
| 2025-09-23 | 2025-09-19 | 31.480 | 6,300 | +5,800 | 0.36% | 198,324 |
| 2025-08-22 | 2025-08-20 | 28.180 | 500 | -500 | 0.03% | 14,090 |
| 2025-07-08 | 2025-07-04 | 27.840 | 1,000 | -2,500 | 0.06% | 27,840 |
| 2025-06-26 | 2025-06-24 | 26.580 | 3,500 | -4,800 | 0.20% | 93,030 |
| 2025-06-13 | 2025-06-11 | 25.900 | 8,300 | -2,000 | 0.41% | 214,970 |
| 2025-05-19 | 2025-05-15 | 24.120 | 10,300 | +2,500 | 0.52% | 248,436 |
| 2025-04-10 | 2025-04-08 | 18.620 | 7,800 | +500 | 0.35% | 145,236 |
| 2025-03-13 | 2025-03-11 | 21.300 | 7,300 | +500 | 0.32% | 155,490 |
| 2025-02-13 | 2025-02-11 | 24.260 | 6,800 | -3,000 | 0.30% | 164,968 |
| 2024-12-06 | 2024-12-04 | 23.300 | 9,800 | -200 | 0.36% | 228,340 |
| 2024-11-12 | 2024-11-08 | 24.580 | 10,000 | -1,000 | 0.36% | 245,800 |
| 2024-10-16 | 2024-10-14 | 24.640 | 11,000 | -12,000 | 0.37% | 271,040 |
| 2024-09-25 | 2024-09-23 | 23.040 | 23,000 | -2,000 | 0.77% | 529,920 |
| 2024-09-23 | 2024-09-19 | 23.020 | 25,000 | -3,000 | 0.83% | 575,500 |
| 2024-09-13 | 2024-09-11 | 21.480 | 28,000 | +2,000 | 0.93% | 601,440 |
| 2024-08-23 | 2024-08-21 | 24.400 | 26,000 | -5,000 | 0.74% | 634,400 |
| 2024-08-20 | 2024-08-16 | 24.240 | 31,000 | -10,000 | 0.89% | 751,440 |
| 2024-08-19 | 2024-08-15 | 23.340 | 41,000 | -1,900 | 1.17% | 956,940 |
| 2024-08-16 | 2024-08-14 | 23.220 | 42,900 | -5,100 | 1.23% | 996,138 |
| 2024-08-06 | 2024-08-02 | 22.200 | 48,000 | +2,000 | 1.48% | 1,065,600 |
| 2024-07-30 | 2024-07-26 | 23.440 | 46,000 | +800 | 1.42% | 1,078,240 |
| 2024-07-25 | 2024-07-23 | 24.900 | 45,200 | +2,000 | 1.39% | 1,125,480 |
| 2024-07-24 | 2024-07-22 | 24.340 | 43,200 | +2,000 | 1.33% | 1,051,488 |
| 2024-07-22 | 2024-07-18 | 25.360 | 41,200 | +9,000 | 1.37% | 1,044,832 |
| 2024-07-19 | 2024-07-17 | 26.240 | 32,200 | +2,000 | 1.07% | 844,928 |
| 2024-06-27 | 2024-06-25 | 25.200 | 30,200 | -300 | 1.01% | 761,040 |
| 2024-06-17 | 2024-06-13 | 26.080 | 30,500 | +2,300 | 1.02% | 795,440 |
| 2024-06-04 | 2024-05-31 | 23.140 | 28,200 | -2,000 | 0.94% | 652,548 |
| 2024-03-21 | 2024-03-19 | 21.540 | 30,200 | +3,000 | 0.81% | 650,508 |
| 2024-03-18 | 2024-03-14 | 22.260 | 27,200 | -2,500 | 0.73% | 605,472 |
| 2024-03-15 | 2024-03-13 | 22.600 | 29,700 | +3,500 | 0.79% | 671,220 |
| 2024-03-11 | 2024-03-07 | 22.380 | 26,200 | -2,000 | 0.70% | 586,356 |
| 2024-03-07 | 2024-03-05 | 22.120 | 28,200 | +7,000 | 0.75% | 623,784 |
| 2024-02-29 | 2024-02-27 | 20.820 | 21,200 | +2,000 | 0.57% | 441,384 |
| 2024-02-26 | 2024-02-22 | 20.440 | 19,200 | +5,000 | 0.51% | 392,448 |
| 2024-02-07 | 2024-02-05 | 19.220 | 14,200 | -2,000 | 0.38% | 272,924 |
| 2024-02-02 | 2024-01-31 | 18.700 | 16,200 | +2,000 | 0.43% | 302,940 |
| 2024-01-25 | 2024-01-23 | 18.850 | 14,200 | -1,300 | 0.38% | 267,670 |
| 2023-12-21 | 2023-12-19 | 17.370 | 15,500 | -2,000 | 0.36% | 269,235 |
| 2023-12-14 | 2023-12-12 | 16.670 | 17,500 | -1,500 | 0.41% | 291,725 |
| 2023-10-31 | 2023-10-27 | 14.000 | 19,000 | -5,000 | 0.40% | 266,000 |
| 2023-08-30 | 2023-08-28 | 15.050 | 24,000 | -4,000 | 0.51% | 361,200 |
| 2023-06-26 | 2023-06-21 | 15.550 | 28,000 | +5,000 | 0.53% | 435,400 |
| 2023-06-23 | 2023-06-20 | 15.610 | 23,000 | -1,000 | 0.44% | 359,030 |
| 2023-06-20 | 2023-06-16 | 15.780 | 24,000 | -3,200 | 0.46% | 378,720 |
| 2023-06-08 | 2023-06-06 | 14.840 | 27,200 | -500 | 0.49% | 403,648 |
| 2023-06-02 | 2023-05-31 | 14.970 | 27,700 | -8,000 | 0.50% | 414,669 |
| 2023-05-31 | 2023-05-29 | 15.050 | 35,700 | +500 | 0.62% | 537,285 |
| 2023-05-30 | 2023-05-25 | 14.130 | 35,200 | -1,000 | 0.61% | 497,376 |
| 2023-05-23 | 2023-05-19 | 13.550 | 36,200 | -8,100 | 0.60% | 490,510 |
| 2023-05-22 | 2023-05-18 | 13.250 | 44,300 | -3,000 | 0.74% | 586,975 |
| 2022-12-12 | 2022-12-08 | 10.660 | 47,300 | -3,200 | 0.68% | 504,218 |
| 2022-11-17 | 2022-11-15 | 11.080 | 50,500 | -10,000 | 0.70% | 559,540 |
| 2022-11-15 | 2022-11-11 | 10.750 | 60,500 | -6,800 | 0.83% | 650,375 |
| 2022-11-10 | 2022-11-08 | 9.700 | 67,300 | -1,400 | 0.90% | 652,810 |
| 2022-10-20 | 2022-10-18 | 8.905 | 68,700 | -3,200 | 0.92% | 611,774 |
| 2022-10-18 | 2022-10-14 | 8.910 | 71,900 | -6,200 | 0.96% | 640,629 |
| 2022-10-13 | 2022-10-11 | 8.780 | 78,100 | +6,700 | 1.01% | 685,718 |
| 2022-09-27 | 2022-09-23 | 9.475 | 71,400 | +10,000 | 0.92% | 676,515 |
| 2022-09-21 | 2022-09-19 | 9.830 | 61,400 | -30,000 | 0.79% | 603,562 |
| 2022-09-20 | 2022-09-16 | 9.790 | 91,400 | +2,000 | 1.18% | 894,806 |
| 2022-09-09 | 2022-09-07 | 10.050 | 89,400 | +6,300 | 1.15% | 898,470 |
| 2022-09-07 | 2022-09-05 | 10.200 | 83,100 | +2,000 | 1.07% | 847,620 |
| 2022-08-08 | 2022-08-04 | 12.020 | 81,100 | -7,200 | 1.05% | 974,822 |
| 2022-08-04 | 2022-08-02 | 11.770 | 88,300 | -800 | 1.14% | 1,039,291 |
| 2022-08-01 | 2022-07-28 | 11.650 | 89,100 | -500 | 1.11% | 1,038,015 |
| 2022-07-06 | 2022-07-04 | 10.050 | 89,600 | -600 | 1.05% | 900,480 |
| 2022-07-05 | 2022-06-30 | 10.490 | 90,200 | +8,000 | 1.00% | 946,198 |
| 2022-06-21 | 2022-06-17 | 10.890 | 82,200 | +1,000 | 0.89% | 895,158 |
| 2022-06-17 | 2022-06-15 | 11.190 | 81,200 | +2,000 | 0.77% | 908,628 |
| 2022-06-10 | 2022-06-08 | 12.620 | 79,200 | -4,800 | 0.75% | 999,504 |
| 2022-04-29 | 2022-04-27 | 12.230 | 84,000 | +6,300 | 0.76% | 1,027,320 |
| 2022-04-22 | 2022-04-20 | 13.150 | 77,700 | -1,400 | 0.71% | 1,021,755 |
| 2022-04-14 | 2022-04-12 | 13.000 | 79,100 | +6,000 | 0.72% | 1,028,300 |
| 2022-04-08 | 2022-04-06 | 13.850 | 73,100 | +500 | 0.66% | 1,012,435 |
| 2022-04-01 | 2022-03-30 | 15.060 | 72,600 | -1,300 | 0.66% | 1,093,356 |
| 2022-03-25 | 2022-03-23 | 14.530 | 73,900 | -1,000 | 0.66% | 1,073,767 |
| 2022-03-18 | 2022-03-16 | 13.570 | 74,900 | -200 | 0.65% | 1,016,393 |
| 2022-03-16 | 2022-03-14 | 13.400 | 75,100 | -10,000 | 0.65% | 1,006,340 |
| 2022-03-10 | 2022-03-08 | 12.970 | 85,100 | -1,000 | 0.74% | 1,103,747 |
| 2022-03-09 | 2022-03-07 | 13.380 | 86,100 | +2,000 | 0.75% | 1,152,018 |
| 2022-03-03 | 2022-03-01 | 14.520 | 84,100 | -500 | 0.73% | 1,221,132 |
| 2022-02-28 | 2022-02-24 | 13.480 | 84,600 | +600 | 0.74% | 1,140,408 |
| 2022-02-25 | 2022-02-23 | 14.340 | 84,000 | -2,000 | 0.76% | 1,204,560 |
| 2022-02-24 | 2022-02-22 | 13.930 | 86,000 | -1,000 | 0.78% | 1,197,980 |
| 2022-02-14 | 2022-02-10 | 15.270 | 87,000 | -13,100 | 0.79% | 1,328,490 |
| 2022-02-07 | 2022-01-31 | 14.290 | 100,100 | -4,000 | 0.91% | 1,430,429 |
| 2022-02-04 | 2022-01-27 | 14.060 | 104,100 | +4,000 | 0.95% | 1,463,646 |
| 2022-01-27 | 2022-01-25 | 14.390 | 100,100 | -12,300 | 0.91% | 1,440,439 |
| 2022-01-25 | 2022-01-21 | 14.830 | 112,400 | -19,500 | 0.98% | 1,666,892 |
| 2022-01-14 | 2022-01-12 | 16.120 | 131,900 | -19,500 | 1.15% | 2,126,228 |
| 2022-01-11 | 2022-01-07 | 16.080 | 151,400 | -1,000 | 1.29% | 2,434,512 |
| 2022-01-05 | 2022-01-03 | 16.440 | 152,400 | -30,500 | 1.30% | 2,505,456 |
| 2021-12-30 | 2021-12-28 | 16.640 | 182,900 | +14,500 | 1.56% | 3,043,456 |
| 2021-12-29 | 2021-12-24 | 16.240 | 168,400 | -104,800 | 1.43% | 2,734,816 |
| 2021-12-20 | 2021-12-16 | 16.320 | 273,200 | -3,000 | 2.33% | 4,458,624 |
| 2021-12-16 | 2021-12-14 | 15.760 | 276,200 | +1,600 | 2.25% | 4,352,912 |
| 2021-12-14 | 2021-12-10 | 16.020 | 274,600 | +200 | 2.24% | 4,399,092 |
| 2021-12-10 | 2021-12-08 | 16.420 | 274,400 | +33,100 | 2.15% | 4,505,648 |
| 2021-12-08 | 2021-12-06 | 15.780 | 241,300 | -4,500 | 1.89% | 3,807,714 |
| 2021-12-07 | 2021-12-03 | 16.020 | 245,800 | +4,900 | 1.93% | 3,937,716 |
| 2021-12-06 | 2021-12-02 | 16.100 | 240,900 | -3,300 | 1.78% | 3,878,490 |
| 2021-12-03 | 2021-12-01 | 16.340 | 244,200 | -6,300 | 1.81% | 3,990,228 |
| 2021-12-02 | 2021-11-30 | 15.950 | 250,500 | +14,600 | 1.86% | 3,995,475 |
| 2021-12-01 | 2021-11-29 | 16.000 | 235,900 | +4,400 | 1.75% | 3,774,400 |
| 2021-11-30 | 2021-11-26 | 15.700 | 231,500 | +8,100 | 1.71% | 3,634,550 |
| 2021-11-29 | 2021-11-25 | 16.210 | 223,400 | +26,200 | 1.65% | 3,621,314 |
| 2021-11-26 | 2021-11-24 | 16.080 | 197,200 | +200 | 1.46% | 3,170,976 |
| 2021-11-25 | 2021-11-23 | 16.270 | 197,000 | +4,500 | 1.46% | 3,205,190 |
| 2021-11-24 | 2021-11-22 | 16.660 | 192,500 | +1,000 | 1.64% | 3,207,050 |
| 2021-11-23 | 2021-11-19 | 16.390 | 191,500 | +72,400 | 1.63% | 3,138,685 |
| 2021-11-19 | 2021-11-17 | 16.010 | 119,100 | +41,000 | 1.36% | 1,906,791 |
| 2021-11-18 | 2021-11-16 | 15.860 | 78,100 | +3,000 | 0.95% | 1,238,666 |
| 2021-11-17 | 2021-11-15 | 15.900 | 75,100 | +7,300 | 0.91% | 1,194,090 |
| 2021-11-16 | 2021-11-12 | 15.840 | 67,800 | +45,200 | 0.87% | 1,073,952 |
| 2021-11-15 | 2021-11-11 | 15.530 | 22,600 | +1,000 | 0.32% | 350,978 |
| 2021-11-12 | 2021-11-10 | 15.850 | 21,600 | +12,200 | 0.32% | 342,360 |
| 2021-11-11 | 2021-11-09 | 15.940 | 9,400 | 0.14% | 149,836 |
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