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 | 4.660 | 550,000 | +0 | 0.09% | 2,563,000 |
| 2025-10-13 | 2025-10-09 | 4.730 | 550,000 | +0 | 0.09% | 2,601,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 550,000 | +0 | 0.09% | 2,695,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 550,000 | -5,000 | 0.09% | 2,563,000 |
| 2025-09-26 | 2025-09-24 | 4.700 | 555,000 | +5,000 | 0.09% | 2,608,500 |
| 2025-09-19 | 2025-09-17 | 5.140 | 550,000 | -3,000 | 0.09% | 2,827,000 |
| 2025-09-17 | 2025-09-15 | 4.530 | 553,000 | +3,000 | 0.09% | 2,505,090 |
| 2025-09-12 | 2025-09-10 | 5.200 | 550,000 | -2,000 | 0.09% | 2,860,000 |
| 2025-09-11 | 2025-09-09 | 4.950 | 552,000 | +2,000 | 0.09% | 2,732,400 |
| 2025-09-02 | 2025-08-29 | 6.100 | 550,000 | -3,000 | 0.09% | 3,355,000 |
| 2025-09-01 | 2025-08-28 | 6.210 | 553,000 | +1,000 | 0.09% | 3,434,130 |
| 2025-08-27 | 2025-08-25 | 6.600 | 552,000 | +6,000 | 0.09% | 3,643,200 |
| 2025-08-22 | 2025-08-20 | 6.910 | 546,000 | -6,000 | 0.09% | 3,772,860 |
| 2025-08-18 | 2025-08-14 | 6.710 | 552,000 | -3,000 | 0.09% | 3,703,920 |
| 2025-08-11 | 2025-08-07 | 6.620 | 555,000 | -10,000 | 0.09% | 3,674,100 |
| 2025-08-06 | 2025-08-04 | 5.900 | 565,000 | +5,000 | 0.09% | 3,333,500 |
| 2025-08-05 | 2025-08-01 | 6.580 | 560,000 | +5,000 | 0.09% | 3,684,800 |
| 2025-08-04 | 2025-07-31 | 6.690 | 555,000 | -6,000 | 0.09% | 3,712,950 |
| 2025-08-01 | 2025-07-30 | 6.700 | 561,000 | -1,000 | 0.09% | 3,758,700 |
| 2025-07-30 | 2025-07-28 | 6.600 | 562,000 | +10,000 | 0.09% | 3,709,200 |
| 2025-07-29 | 2025-07-25 | 6.900 | 552,000 | +17,000 | 0.09% | 3,808,800 |
| 2025-07-28 | 2025-07-24 | 7.000 | 535,000 | +47,000 | 0.09% | 3,745,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 488,000 | +480,000 | 0.08% | 3,572,160 |
| 2025-07-22 | 2025-07-18 | 5.040 | 8,000 | -92,000 | 0.00% | 40,320 |
| 2025-07-21 | 2025-07-17 | 4.600 | 100,000 | +64,000 | 0.02% | 460,000 |
| 2025-07-18 | 2025-07-16 | 4.630 | 36,000 | +20,000 | 0.01% | 166,680 |
| 2025-07-17 | 2025-07-15 | 4.820 | 16,000 | -26,000 | 0.00% | 77,120 |
| 2025-07-16 | 2025-07-14 | 4.450 | 42,000 | -127,000 | 0.01% | 186,900 |
| 2025-07-15 | 2025-07-11 | 3.450 | 169,000 | +49,000 | 0.03% | 583,050 |
| 2025-07-14 | 2025-07-10 | 3.300 | 120,000 | +41,000 | 0.02% | 396,000 |
| 2025-07-11 | 2025-07-09 | 3.700 | 79,000 | +60,000 | 0.01% | 292,300 |
| 2025-07-02 | 2025-06-27 | 2.880 | 19,000 | -9,000 | 0.00% | 54,720 |
| 2025-06-17 | 2025-06-13 | 2.870 | 28,000 | -4,000 | 0.00% | 80,360 |
| 2025-06-10 | 2025-06-06 | 3.020 | 32,000 | -5,000 | 0.01% | 96,640 |
| 2025-06-05 | 2025-06-03 | 2.920 | 37,000 | -7,000 | 0.01% | 108,040 |
| 2025-06-03 | 2025-05-30 | 3.090 | 44,000 | +575 | 0.01% | 135,977 |
| 2025-06-02 | 2025-05-29 | 3.242 | 43,425 | -3,948 | 0.01% | 140,801 |
| 2025-05-30 | 2025-05-28 | 3.040 | 47,373 | -9,869 | 0.01% | 144,001 |
| 2025-05-23 | 2025-05-21 | 2.472 | 57,242 | +9,869 | 0.01% | 141,520 |
| 2025-05-14 | 2025-05-12 | 2.310 | 47,373 | -1,973 | 0.01% | 109,441 |
| 2025-05-13 | 2025-05-09 | 2.715 | 49,346 | +34,542 | 0.01% | 133,999 |
| 2025-05-12 | 2025-05-08 | 3.040 | 14,804 | +9,869 | 0.00% | 45,000 |
| 2024-12-19 | 2024-12-17 | 1.145 | 4,935 | -6,908 | 0.00% | 5,650 |
| 2024-06-04 | 2024-05-31 | 1.166 | 11,843 | +524 | 0.00% | 13,811 |
| 2024-05-02 | 2024-04-29 | 1.516 | 11,319 | +3,773 | 0.00% | 17,160 |
| 2024-04-29 | 2024-04-25 | 1.516 | 7,546 | +4,716 | 0.00% | 11,440 |
| 2024-04-26 | 2024-04-24 | 1.516 | 2,830 | +943 | 0.00% | 4,290 |
| 2023-09-21 | 2023-09-19 | 2.332 | 1,887 | -943 | 0.00% | 4,401 |
| 2023-06-02 | 2023-05-31 | 2.340 | 2,830 | +23 | 0.00% | 6,623 |
| 2023-04-28 | 2023-04-26 | 2.885 | 2,807 | -936 | 0.00% | 8,099 |
| 2022-12-28 | 2022-12-22 | 2.779 | 3,743 | -936 | 0.00% | 10,400 |
| 2022-12-15 | 2022-12-13 | 3.206 | 4,679 | +936 | 0.00% | 15,001 |
| 2022-12-08 | 2022-12-06 | 2.479 | 3,743 | -936 | 0.00% | 9,280 |
| 2022-09-29 | 2022-09-27 | 3.473 | 4,679 | -935 | 0.00% | 16,251 |
| 2022-09-27 | 2022-09-23 | 3.772 | 5,614 | +935 | 0.00% | 21,178 |
| 2022-08-10 | 2022-08-08 | 4.724 | 4,679 | -935 | 0.00% | 22,101 |
| 2022-08-04 | 2022-08-02 | 4.681 | 5,614 | +935 | 0.00% | 26,278 |
| 2022-06-02 | 2022-05-31 | 5.549 | 4,679 | +93 | 0.00% | 25,964 |
| 2022-04-08 | 2022-04-06 | 7.250 | 4,586 | -2,752 | 0.00% | 33,247 |
| 2021-12-29 | 2021-12-24 | 7.489 | 7,338 | -3,669 | 0.00% | 54,958 |
| 2021-12-22 | 2021-12-20 | 6.923 | 11,007 | -918 | 0.00% | 76,197 |
| 2021-12-16 | 2021-12-14 | 6.356 | 11,925 | +918 | 0.00% | 75,792 |
| 2021-12-02 | 2021-11-30 | 6.399 | 11,007 | -918 | 0.00% | 70,437 |
| 2021-11-26 | 2021-11-24 | 6.792 | 11,925 | -68,796 | 0.00% | 80,992 |
| 2021-11-25 | 2021-11-23 | 6.170 | 80,721 | +23,849 | 0.01% | 498,079 |
| 2021-11-24 | 2021-11-22 | 6.672 | 56,872 | -53,202 | 0.01% | 379,442 |
| 2021-11-23 | 2021-11-19 | 6.988 | 110,074 | -10,090 | 0.02% | 769,198 |
| 2021-11-22 | 2021-11-18 | 7.130 | 120,164 | -12,843 | 0.02% | 856,736 |
| 2021-11-19 | 2021-11-17 | 7.086 | 133,007 | -1,834 | 0.02% | 942,503 |
| 2021-11-18 | 2021-11-16 | 7.250 | 134,841 | +119,247 | 0.02% | 977,549 |
| 2021-11-16 | 2021-11-12 | 7.304 | 15,594 | -13,759 | 0.00% | 113,901 |
| 2021-11-15 | 2021-11-11 | 7.304 | 29,353 | -22,932 | 0.01% | 214,399 |
| 2021-11-12 | 2021-11-10 | 7.304 | 52,285 | -44,947 | 0.01% | 381,898 |
| 2021-11-11 | 2021-11-09 | 7.304 | 97,232 | -4,587 | 0.02% | 710,197 |
| 2021-11-10 | 2021-11-08 | 6.977 | 101,819 | 0.02% | 710,402 |
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