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 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-13 | 2025-10-09 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-10 | 2025-10-08 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-09 | 2025-10-06 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-08 | 2025-10-03 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-06 | 2025-10-02 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-03 | 2025-09-30 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-10-02 | 2025-09-29 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-30 | 2025-09-26 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-29 | 2025-09-25 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-26 | 2025-09-24 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-25 | 2025-09-23 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-24 | 2025-09-22 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-23 | 2025-09-19 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-22 | 2025-09-18 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-19 | 2025-09-17 | 10.140 | 43,000 | +0 | 0.00% | 436,020 |
| 2025-09-18 | 2025-09-16 | 9.770 | 43,000 | +0 | 0.00% | 420,110 |
| 2025-09-17 | 2025-09-15 | 9.660 | 43,000 | +0 | 0.00% | 415,380 |
| 2025-09-16 | 2025-09-12 | 9.590 | 43,000 | -5,000 | 0.00% | 412,370 |
| 2025-09-09 | 2025-09-05 | 9.610 | 48,000 | +7,000 | 0.00% | 461,280 |
| 2025-09-01 | 2025-08-28 | 8.601 | 41,000 | +768 | 0.00% | 352,647 |
| 2025-08-25 | 2025-08-21 | 7.949 | 40,232 | +4,907 | 0.00% | 319,802 |
| 2025-08-18 | 2025-08-14 | 8.683 | 35,325 | -3,926 | 0.00% | 306,716 |
| 2025-07-08 | 2025-07-04 | 8.357 | 39,251 | -490 | 0.00% | 328,004 |
| 2025-06-26 | 2025-06-24 | 7.898 | 39,741 | -2,944 | 0.00% | 313,874 |
| 2025-06-23 | 2025-06-19 | 7.633 | 42,685 | +2,944 | 0.00% | 325,815 |
| 2025-06-13 | 2025-06-11 | 8.194 | 39,741 | +1,962 | 0.00% | 325,619 |
| 2025-05-29 | 2025-05-27 | 9.294 | 37,779 | -4,906 | 0.00% | 351,123 |
| 2025-05-28 | 2025-05-26 | 9.427 | 42,685 | +4,906 | 0.00% | 402,375 |
| 2025-05-08 | 2025-05-06 | 8.591 | 37,779 | -2,453 | 0.00% | 324,558 |
| 2025-04-23 | 2025-04-17 | 8.509 | 40,232 | +2,453 | 0.00% | 342,352 |
| 2025-04-17 | 2025-04-15 | 8.713 | 37,779 | -4,906 | 0.00% | 329,178 |
| 2025-04-15 | 2025-04-11 | 9.121 | 42,685 | -1,962 | 0.00% | 389,325 |
| 2025-04-14 | 2025-04-10 | 9.365 | 44,647 | +6,868 | 0.00% | 418,140 |
| 2025-04-03 | 2025-04-01 | 9.569 | 37,779 | -113,826 | 0.00% | 361,518 |
| 2025-03-31 | 2025-03-27 | 8.907 | 151,605 | +4,906 | 0.01% | 1,350,328 |
| 2025-03-11 | 2025-03-07 | 6.960 | 146,699 | +22,569 | 0.01% | 1,021,086 |
| 2025-02-19 | 2025-02-17 | 7.205 | 124,130 | +29,438 | 0.01% | 894,356 |
| 2025-02-14 | 2025-02-12 | 7.215 | 94,692 | -6,869 | 0.01% | 683,221 |
| 2025-02-13 | 2025-02-11 | 6.981 | 101,561 | +6,869 | 0.01% | 708,977 |
| 2024-11-28 | 2024-11-26 | 8.275 | 94,692 | -11,775 | 0.01% | 783,581 |
| 2024-11-05 | 2024-11-01 | 8.244 | 106,467 | -2,944 | 0.01% | 877,764 |
| 2024-10-07 | 2024-10-03 | 8.937 | 109,411 | +1,963 | 0.01% | 977,856 |
| 2024-09-03 | 2024-08-30 | 7.847 | 107,448 | +2,943 | 0.01% | 843,147 |
| 2024-08-20 | 2024-08-16 | 7.521 | 104,505 | -1,471 | 0.01% | 785,973 |
| 2024-08-07 | 2024-08-05 | 6.930 | 105,976 | -3,435 | 0.01% | 734,397 |
| 2024-07-24 | 2024-07-22 | 7.358 | 109,411 | -3,925 | 0.01% | 805,031 |
| 2024-07-22 | 2024-07-18 | 7.460 | 113,336 | +3,925 | 0.01% | 845,461 |
| 2024-06-28 | 2024-06-26 | 7.022 | 109,411 | -4,906 | 0.01% | 768,236 |
| 2024-06-27 | 2024-06-25 | 6.838 | 114,317 | +3,925 | 0.01% | 781,714 |
| 2024-06-14 | 2024-06-12 | 6.420 | 110,392 | -16,682 | 0.01% | 708,749 |
| 2024-05-28 | 2024-05-24 | 6.430 | 127,074 | -32,381 | 0.01% | 817,147 |
| 2024-05-27 | 2024-05-23 | 6.196 | 159,455 | +981 | 0.01% | 987,998 |
| 2024-05-24 | 2024-05-22 | 6.013 | 158,474 | +32,382 | 0.01% | 952,850 |
| 2024-05-16 | 2024-05-13 | 5.901 | 126,092 | +16,681 | 0.01% | 744,013 |
| 2024-05-10 | 2024-05-08 | 5.544 | 109,411 | -14,719 | 0.01% | 606,561 |
| 2024-04-26 | 2024-04-24 | 5.218 | 124,130 | +3,435 | 0.01% | 647,681 |
| 2024-04-18 | 2024-04-16 | 5.014 | 120,695 | -982 | 0.01% | 605,158 |
| 2024-04-03 | 2024-03-28 | 5.045 | 121,677 | +14,719 | 0.01% | 613,802 |
| 2024-03-12 | 2024-03-08 | 4.718 | 106,958 | +982 | 0.01% | 504,671 |
| 2024-03-11 | 2024-03-07 | 4.759 | 105,976 | -982 | 0.01% | 504,358 |
| 2024-03-08 | 2024-03-06 | 4.820 | 106,958 | +982 | 0.01% | 515,571 |
| 2024-03-04 | 2024-02-29 | 4.188 | 105,976 | -9,813 | 0.01% | 443,878 |
| 2024-03-01 | 2024-02-28 | 3.903 | 115,789 | +9,813 | 0.01% | 451,940 |
| 2024-02-28 | 2024-02-26 | 3.974 | 105,976 | -9,813 | 0.01% | 421,198 |
| 2024-02-23 | 2024-02-21 | 3.801 | 115,789 | -9,813 | 0.01% | 440,140 |
| 2024-02-21 | 2024-02-19 | 3.760 | 125,602 | +9,813 | 0.01% | 472,321 |
| 2024-01-19 | 2024-01-17 | 4.708 | 115,789 | +9,813 | 0.01% | 545,160 |
| 2024-01-12 | 2024-01-10 | 5.320 | 105,976 | -1,472 | 0.01% | 563,758 |
| 2023-12-20 | 2023-12-18 | 5.513 | 107,448 | +5,887 | 0.01% | 592,393 |
| 2023-12-19 | 2023-12-15 | 5.809 | 101,561 | +2,944 | 0.01% | 589,951 |
| 2023-12-13 | 2023-12-11 | 6.267 | 98,617 | +9,813 | 0.01% | 618,075 |
| 2023-12-06 | 2023-12-04 | 6.278 | 88,804 | +7,850 | 0.01% | 557,478 |
| 2023-12-05 | 2023-12-01 | 6.278 | 80,954 | +1,962 | 0.01% | 508,199 |
| 2023-11-10 | 2023-11-08 | 6.492 | 78,992 | -6,378 | 0.01% | 512,787 |
| 2023-11-07 | 2023-11-03 | 6.553 | 85,370 | +1,472 | 0.01% | 559,411 |
| 2023-11-06 | 2023-11-02 | 6.247 | 83,898 | +3,925 | 0.01% | 524,115 |
| 2023-11-03 | 2023-11-01 | 6.135 | 79,973 | +981 | 0.01% | 490,630 |
| 2023-10-27 | 2023-10-25 | 6.216 | 78,992 | -2,453 | 0.01% | 491,052 |
| 2023-09-22 | 2023-09-20 | 6.532 | 81,445 | +1,963 | 0.01% | 532,031 |
| 2023-08-16 | 2023-08-14 | 6.665 | 79,482 | -491 | 0.01% | 529,738 |
| 2023-08-09 | 2023-08-07 | 7.236 | 79,973 | -4,906 | 0.01% | 578,650 |
| 2023-08-08 | 2023-08-04 | 7.439 | 84,879 | -3,925 | 0.01% | 631,448 |
| 2023-08-07 | 2023-08-03 | 7.266 | 88,804 | +8,831 | 0.01% | 645,263 |
| 2023-08-04 | 2023-08-02 | 6.930 | 79,973 | +981 | 0.01% | 554,200 |
| 2023-06-12 | 2023-06-08 | 5.890 | 78,992 | -39,250 | 0.01% | 465,292 |
| 2023-06-08 | 2023-06-06 | 5.269 | 118,242 | +4,906 | 0.01% | 622,984 |
| 2023-06-07 | 2023-06-05 | 5.330 | 113,336 | -9,813 | 0.01% | 604,065 |
| 2023-06-06 | 2023-06-02 | 5.065 | 123,149 | +41,704 | 0.01% | 623,737 |
| 2023-06-02 | 2023-05-31 | 5.146 | 81,445 | -3,925 | 0.01% | 419,151 |
| 2023-05-30 | 2023-05-25 | 5.717 | 85,370 | -981 | 0.01% | 488,070 |
| 2023-05-22 | 2023-05-18 | 6.013 | 86,351 | -3,435 | 0.01% | 519,199 |
| 2023-05-16 | 2023-05-12 | 5.707 | 89,786 | +3,925 | 0.01% | 512,402 |
| 2023-05-15 | 2023-05-11 | 6.196 | 85,861 | -2,453 | 0.01% | 532,003 |
| 2023-04-28 | 2023-04-26 | 5.625 | 88,314 | -2,943 | 0.01% | 496,802 |
| 2023-04-27 | 2023-04-25 | 5.523 | 91,257 | -22,079 | 0.01% | 504,057 |
| 2023-04-20 | 2023-04-18 | 5.717 | 113,336 | -1,472 | 0.01% | 647,955 |
| 2023-04-17 | 2023-04-13 | 5.350 | 114,808 | +22,079 | 0.01% | 614,251 |
| 2023-03-14 | 2023-03-10 | 5.493 | 92,729 | -4,907 | 0.01% | 509,353 |
| 2023-02-20 | 2023-02-16 | 5.432 | 97,636 | -19,625 | 0.01% | 530,337 |
| 2023-02-16 | 2023-02-14 | 5.625 | 117,261 | +4,906 | 0.01% | 659,640 |
| 2023-02-15 | 2023-02-13 | 5.738 | 112,355 | -26,984 | 0.01% | 644,637 |
| 2023-02-13 | 2023-02-09 | 5.829 | 139,339 | -4,907 | 0.01% | 812,238 |
| 2023-02-08 | 2023-02-06 | 5.014 | 144,246 | +19,626 | 0.01% | 723,241 |
| 2023-02-07 | 2023-02-03 | 5.350 | 124,620 | -24,532 | 0.01% | 666,748 |
| 2023-02-06 | 2023-02-02 | 5.381 | 149,152 | +3,925 | 0.01% | 802,560 |
| 2023-01-31 | 2023-01-27 | 5.778 | 145,227 | -2,944 | 0.01% | 839,160 |
| 2023-01-30 | 2023-01-26 | 5.208 | 148,171 | -3,925 | 0.01% | 771,611 |
| 2023-01-17 | 2023-01-13 | 4.932 | 152,096 | -3,925 | 0.01% | 750,201 |
| 2023-01-12 | 2023-01-10 | 4.963 | 156,021 | +33,363 | 0.01% | 774,331 |
| 2023-01-11 | 2023-01-09 | 4.820 | 122,658 | +4,906 | 0.01% | 591,250 |
| 2023-01-05 | 2023-01-03 | 4.769 | 117,752 | -981 | 0.01% | 561,602 |
| 2023-01-04 | 2022-12-30 | 4.739 | 118,733 | -28,457 | 0.01% | 562,651 |
| 2023-01-03 | 2022-12-29 | 4.127 | 147,190 | +9,813 | 0.01% | 607,502 |
| 2022-12-30 | 2022-12-28 | 4.311 | 137,377 | -19,625 | 0.01% | 592,201 |
| 2022-12-29 | 2022-12-23 | 3.771 | 157,002 | -9,813 | 0.01% | 591,999 |
| 2022-12-28 | 2022-12-22 | 3.760 | 166,815 | +29,438 | 0.01% | 627,301 |
| 2022-12-20 | 2022-12-16 | 4.321 | 137,377 | +11,775 | 0.01% | 593,601 |
| 2022-12-19 | 2022-12-15 | 4.566 | 125,602 | -71,141 | 0.01% | 573,441 |
| 2022-12-16 | 2022-12-14 | 4.087 | 196,743 | -12,266 | 0.02% | 804,004 |
| 2022-12-15 | 2022-12-13 | 4.413 | 209,009 | +9,813 | 0.02% | 922,290 |
| 2022-12-14 | 2022-12-12 | 4.453 | 199,196 | +3,925 | 0.02% | 887,108 |
| 2022-12-13 | 2022-12-09 | 4.392 | 195,271 | -12,266 | 0.02% | 857,688 |
| 2022-12-09 | 2022-12-07 | 3.567 | 207,537 | +10,794 | 0.02% | 740,249 |
| 2022-12-08 | 2022-12-06 | 3.577 | 196,743 | +9,812 | 0.02% | 703,754 |
| 2022-12-07 | 2022-12-05 | 3.679 | 186,931 | +6,869 | 0.02% | 687,706 |
| 2022-12-05 | 2022-12-01 | 3.149 | 180,062 | +12,266 | 0.02% | 567,016 |
| 2022-12-01 | 2022-11-29 | 2.731 | 167,796 | -9,813 | 0.01% | 458,280 |
| 2022-11-30 | 2022-11-28 | 2.629 | 177,609 | +9,813 | 0.02% | 466,981 |
| 2022-11-17 | 2022-11-15 | 2.915 | 167,796 | -2,944 | 0.01% | 489,060 |
| 2022-11-16 | 2022-11-14 | 2.782 | 170,740 | +23,550 | 0.01% | 475,020 |
| 2022-11-15 | 2022-11-11 | 2.813 | 147,190 | +11,285 | 0.01% | 414,001 |
| 2022-11-14 | 2022-11-10 | 2.629 | 135,905 | -33,363 | 0.01% | 357,330 |
| 2022-11-11 | 2022-11-09 | 2.293 | 169,268 | -1,472 | 0.01% | 388,125 |
| 2022-11-10 | 2022-11-08 | 2.160 | 170,740 | +1,472 | 0.01% | 368,880 |
| 2022-09-30 | 2022-09-28 | 2.303 | 169,268 | +29,438 | 0.01% | 389,850 |
| 2022-08-30 | 2022-08-26 | 3.679 | 139,830 | +981 | 0.01% | 514,425 |
| 2022-07-04 | 2022-06-29 | 4.097 | 138,849 | -981 | 0.01% | 568,831 |
| 2022-06-30 | 2022-06-28 | 4.260 | 139,830 | +981 | 0.01% | 595,650 |
| 2022-06-29 | 2022-06-27 | 3.974 | 138,849 | +8,832 | 0.01% | 551,851 |
| 2022-05-23 | 2022-05-19 | 3.903 | 130,017 | +1,471 | 0.01% | 507,473 |
| 2022-03-31 | 2022-03-29 | 4.331 | 128,546 | -5,887 | 0.01% | 556,752 |
| 2022-03-30 | 2022-03-28 | 4.290 | 134,433 | +25,513 | 0.01% | 576,770 |
| 2022-03-28 | 2022-03-24 | 4.362 | 108,920 | +2,944 | 0.01% | 475,079 |
| 2022-03-25 | 2022-03-23 | 4.453 | 105,976 | +9,812 | 0.01% | 471,958 |
| 2022-03-24 | 2022-03-22 | 4.616 | 96,164 | -2,944 | 0.01% | 443,941 |
| 2022-03-21 | 2022-03-17 | 4.260 | 99,108 | -19,625 | 0.01% | 422,182 |
| 2022-03-18 | 2022-03-16 | 4.188 | 118,733 | -9,813 | 0.01% | 497,311 |
| 2022-03-17 | 2022-03-15 | 3.862 | 128,546 | +982 | 0.01% | 496,492 |
| 2022-03-16 | 2022-03-14 | 4.199 | 127,564 | +19,625 | 0.01% | 535,599 |
| 2022-03-11 | 2022-03-09 | 4.667 | 107,939 | -3,925 | 0.01% | 503,800 |
| 2022-03-10 | 2022-03-08 | 5.014 | 111,864 | -491 | 0.01% | 560,880 |
| 2022-03-08 | 2022-03-04 | 5.636 | 112,355 | +4,907 | 0.01% | 633,187 |
| 2022-03-07 | 2022-03-03 | 6.216 | 107,448 | -9,813 | 0.01% | 667,948 |
| 2022-02-28 | 2022-02-24 | 5.799 | 117,261 | -19,625 | 0.01% | 679,955 |
| 2022-02-23 | 2022-02-21 | 5.727 | 136,886 | +5,397 | 0.01% | 783,989 |
| 2022-02-22 | 2022-02-18 | 5.228 | 131,489 | +5,887 | 0.01% | 687,418 |
| 2022-02-21 | 2022-02-17 | 5.503 | 125,602 | -7,850 | 0.01% | 691,202 |
| 2022-02-17 | 2022-02-15 | 5.065 | 133,452 | +29,438 | 0.01% | 675,921 |
| 2022-02-16 | 2022-02-14 | 5.901 | 104,014 | +6,869 | 0.01% | 613,740 |
| 2022-02-15 | 2022-02-11 | 6.787 | 97,145 | +4,906 | 0.01% | 659,339 |
| 2022-02-07 | 2022-01-31 | 6.838 | 92,239 | +9,813 | 0.01% | 630,742 |
| 2022-01-27 | 2022-01-25 | 7.337 | 82,426 | -1,963 | 0.01% | 604,799 |
| 2022-01-24 | 2022-01-20 | 7.949 | 84,389 | -490 | 0.01% | 670,803 |
| 2022-01-21 | 2022-01-19 | 8.204 | 84,879 | +1,962 | 0.01% | 696,323 |
| 2022-01-19 | 2022-01-17 | 8.397 | 82,917 | +491 | 0.01% | 696,282 |
| 2022-01-04 | 2021-12-31 | 10.497 | 82,426 | -2,453 | 0.01% | 865,199 |
| 2021-12-28 | 2021-12-22 | 8.611 | 84,879 | +490 | 0.01% | 730,923 |
| 2021-12-22 | 2021-12-20 | 8.397 | 84,389 | +491 | 0.01% | 708,643 |
| 2021-12-20 | 2021-12-16 | 8.438 | 83,898 | -491 | 0.01% | 707,940 |
| 2021-12-02 | 2021-11-30 | 10.038 | 84,389 | +1,963 | 0.01% | 847,103 |
| 2021-11-29 | 2021-11-25 | 10.181 | 82,426 | -3,925 | 0.01% | 839,159 |
| 2021-11-26 | 2021-11-24 | 10.181 | 86,351 | +9,812 | 0.01% | 879,118 |
| 2021-11-25 | 2021-11-23 | 9.987 | 76,539 | +3,435 | 0.01% | 764,405 |
| 2021-11-23 | 2021-11-19 | 11.149 | 73,104 | +5,397 | 0.01% | 815,029 |
| 2021-11-22 | 2021-11-18 | 11.027 | 67,707 | +1,472 | 0.01% | 746,578 |
| 2021-11-19 | 2021-11-17 | 11.149 | 66,235 | +17,172 | 0.01% | 738,447 |
| 2021-11-18 | 2021-11-16 | 10.925 | 49,063 | -491 | 0.00% | 535,998 |
| 2021-11-17 | 2021-11-15 | 12.229 | 49,554 | +13,247 | 0.00% | 606,002 |
| 2021-11-16 | 2021-11-12 | 13.146 | 36,307 | +27,966 | 0.00% | 477,303 |
| 2021-11-15 | 2021-11-11 | 13.737 | 8,341 | 0.00% | 114,584 |
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