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 | 2.720 | 56,000 | +0 | 0.15% | 152,320 |
| 2025-10-13 | 2025-10-09 | 2.720 | 56,000 | +0 | 0.15% | 152,320 |
| 2025-10-10 | 2025-10-08 | 2.720 | 56,000 | +0 | 0.15% | 152,320 |
| 2025-10-09 | 2025-10-06 | 2.720 | 56,000 | +0 | 0.15% | 152,320 |
| 2025-10-08 | 2025-10-03 | 2.760 | 56,000 | +0 | 0.15% | 154,560 |
| 2025-10-06 | 2025-10-02 | 2.760 | 56,000 | +0 | 0.15% | 154,560 |
| 2025-10-03 | 2025-09-30 | 2.770 | 56,000 | +0 | 0.15% | 155,120 |
| 2025-10-02 | 2025-09-29 | 2.780 | 56,000 | +0 | 0.15% | 155,680 |
| 2025-09-30 | 2025-09-26 | 2.780 | 56,000 | +0 | 0.15% | 155,680 |
| 2025-09-29 | 2025-09-25 | 2.780 | 56,000 | +0 | 0.15% | 155,680 |
| 2025-09-26 | 2025-09-24 | 2.800 | 56,000 | +0 | 0.15% | 156,800 |
| 2025-09-25 | 2025-09-23 | 2.870 | 56,000 | +0 | 0.15% | 160,720 |
| 2025-09-24 | 2025-09-22 | 2.930 | 56,000 | +0 | 0.15% | 164,080 |
| 2025-09-23 | 2025-09-19 | 2.930 | 56,000 | +0 | 0.15% | 164,080 |
| 2025-09-22 | 2025-09-18 | 2.930 | 56,000 | +0 | 0.15% | 164,080 |
| 2025-09-19 | 2025-09-17 | 2.930 | 56,000 | +0 | 0.15% | 164,080 |
| 2025-09-18 | 2025-09-16 | 2.930 | 56,000 | +0 | 0.15% | 164,080 |
| 2025-09-17 | 2025-09-15 | 2.940 | 56,000 | +0 | 0.15% | 164,640 |
| 2025-09-16 | 2025-09-12 | 2.940 | 56,000 | +0 | 0.15% | 164,640 |
| 2025-09-15 | 2025-09-11 | 2.930 | 56,000 | +0 | 0.15% | 164,080 |
| 2025-09-12 | 2025-09-10 | 2.940 | 56,000 | +0 | 0.15% | 164,640 |
| 2025-09-11 | 2025-09-09 | 2.940 | 56,000 | +0 | 0.15% | 164,640 |
| 2025-09-10 | 2025-09-08 | 2.920 | 56,000 | +0 | 0.15% | 163,520 |
| 2025-09-09 | 2025-09-05 | 2.960 | 56,000 | +0 | 0.15% | 165,760 |
| 2025-09-08 | 2025-09-04 | 2.970 | 56,000 | +0 | 0.15% | 166,320 |
| 2025-09-05 | 2025-09-03 | 3.000 | 56,000 | +0 | 0.15% | 168,000 |
| 2025-09-04 | 2025-09-02 | 3.090 | 56,000 | +0 | 0.15% | 173,040 |
| 2025-09-03 | 2025-09-01 | 3.100 | 56,000 | +0 | 0.15% | 173,600 |
| 2025-09-02 | 2025-08-29 | 3.100 | 56,000 | +0 | 0.15% | 173,600 |
| 2025-09-01 | 2025-08-28 | 3.100 | 56,000 | +0 | 0.15% | 173,600 |
| 2025-08-29 | 2025-08-27 | 3.100 | 56,000 | +0 | 0.15% | 173,600 |
| 2025-08-28 | 2025-08-26 | 3.080 | 56,000 | +0 | 0.15% | 172,480 |
| 2025-08-27 | 2025-08-25 | 3.110 | 56,000 | +0 | 0.15% | 174,160 |
| 2025-08-26 | 2025-08-22 | 3.130 | 56,000 | +0 | 0.15% | 175,280 |
| 2025-08-25 | 2025-08-21 | 3.280 | 56,000 | +0 | 0.15% | 183,680 |
| 2025-08-22 | 2025-08-20 | 3.240 | 56,000 | +0 | 0.15% | 181,440 |
| 2025-08-21 | 2025-08-19 | 3.240 | 56,000 | +0 | 0.15% | 181,440 |
| 2025-08-20 | 2025-08-18 | 3.250 | 56,000 | +0 | 0.15% | 182,000 |
| 2025-08-19 | 2025-08-15 | 3.160 | 56,000 | +0 | 0.15% | 176,960 |
| 2025-08-18 | 2025-08-14 | 3.180 | 56,000 | +0 | 0.15% | 178,080 |
| 2025-08-15 | 2025-08-13 | 3.180 | 56,000 | +0 | 0.15% | 178,080 |
| 2025-08-14 | 2025-08-12 | 3.170 | 56,000 | +0 | 0.15% | 177,520 |
| 2025-08-13 | 2025-08-11 | 3.140 | 56,000 | +0 | 0.15% | 175,840 |
| 2025-08-12 | 2025-08-08 | 3.080 | 56,000 | +0 | 0.15% | 172,480 |
| 2025-08-11 | 2025-08-07 | 3.040 | 56,000 | +0 | 0.15% | 170,240 |
| 2025-08-08 | 2025-08-06 | 3.020 | 56,000 | +0 | 0.15% | 169,120 |
| 2025-08-07 | 2025-08-05 | 3.030 | 56,000 | +0 | 0.15% | 169,680 |
| 2025-08-06 | 2025-08-04 | 3.000 | 56,000 | +14,800 | 0.15% | 168,000 |
| 2025-07-22 | 2025-07-18 | 3.450 | 41,200 | +16,000 | 0.11% | 142,140 |
| 2025-07-11 | 2025-07-09 | 3.340 | 25,200 | +22,000 | 0.07% | 84,168 |
| 2025-05-26 | 2025-05-22 | 3.265 | 3,200 | +161 | 0.01% | 10,447 |
| 2024-11-13 | 2024-11-11 | 3.738 | 3,039 | -11,775 | 0.01% | 11,361 |
| 2024-10-08 | 2024-10-04 | 4.223 | 14,814 | -17,092 | 0.04% | 62,558 |
| 2024-08-01 | 2024-07-30 | 4.739 | 31,906 | -3,419 | 0.09% | 151,200 |
| 2024-05-24 | 2024-05-22 | 4.787 | 35,325 | +1,910 | 0.10% | 169,106 |
| 2024-05-06 | 2024-05-02 | 4.331 | 33,415 | +3,234 | 0.10% | 144,710 |
| 2024-05-03 | 2024-04-30 | 4.175 | 30,181 | +4,312 | 0.09% | 126,000 |
| 2024-03-20 | 2024-03-18 | 4.186 | 25,869 | +11,856 | 0.08% | 108,287 |
| 2024-03-19 | 2024-03-15 | 4.264 | 14,013 | +8,624 | 0.04% | 59,750 |
| 2024-03-18 | 2024-03-14 | 4.230 | 5,389 | +2,515 | 0.02% | 22,798 |
| 2023-10-26 | 2023-10-24 | 3.507 | 2,874 | -10,779 | 0.01% | 10,079 |
| 2023-09-15 | 2023-09-13 | 3.863 | 13,653 | -6,827 | 0.04% | 52,743 |
| 2023-09-13 | 2023-09-11 | 4.019 | 20,480 | +6,827 | 0.06% | 82,308 |
| 2023-09-07 | 2023-09-05 | 3.529 | 13,653 | -3,593 | 0.04% | 48,183 |
| 2023-09-06 | 2023-09-04 | 3.496 | 17,246 | +10,779 | 0.05% | 60,287 |
| 2023-08-23 | 2023-08-21 | 3.340 | 6,467 | -19,762 | 0.02% | 21,599 |
| 2023-08-01 | 2023-07-28 | 3.028 | 26,229 | +8,983 | 0.08% | 79,425 |
| 2023-07-31 | 2023-07-27 | 2.672 | 17,246 | +14,372 | 0.05% | 46,079 |
| 2023-05-16 | 2023-05-12 | 4.105 | 2,874 | +200 | 0.01% | 11,798 |
| 2022-06-02 | 2022-05-31 | 5.756 | 2,674 | +111 | 0.01% | 15,392 |
| 2022-04-26 | 2022-04-22 | 5.556 | 2,563 | -320 | 0.01% | 14,241 |
| 2022-03-03 | 2022-03-01 | 5.706 | 2,883 | -321 | 0.01% | 16,451 |
| 2022-01-28 | 2022-01-26 | 7.342 | 3,204 | +321 | 0.01% | 23,523 |
| 2021-12-28 | 2021-12-22 | 6.930 | 2,883 | +320 | 0.01% | 19,978 |
| 2021-12-13 | 2021-12-09 | 7.104 | 2,563 | -1,602 | 0.01% | 18,209 |
| 2021-12-02 | 2021-11-30 | 10.338 | 4,165 | +2,563 | 0.01% | 43,059 |
| 2021-11-30 | 2021-11-26 | 10.189 | 1,602 | +1,602 | 0.01% | 16,322 |
| 2021-11-12 | 2021-11-10 | 10.313 | 0 |
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