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 | 253.000 | 11,100 | +0 | 0.01% | 2,808,300 |
| 2025-10-13 | 2025-10-09 | 265.000 | 11,100 | +0 | 0.01% | 2,941,500 |
| 2025-10-10 | 2025-10-08 | 253.600 | 11,100 | +0 | 0.01% | 2,814,960 |
| 2025-10-09 | 2025-10-06 | 251.400 | 11,100 | +200 | 0.01% | 2,790,540 |
| 2025-10-08 | 2025-10-03 | 256.000 | 10,900 | +200 | 0.01% | 2,790,400 |
| 2025-10-06 | 2025-10-02 | 260.000 | 10,700 | +200 | 0.00% | 2,782,000 |
| 2025-10-03 | 2025-09-30 | 259.800 | 10,500 | +50 | 0.00% | 2,727,900 |
| 2025-10-02 | 2025-09-29 | 262.600 | 10,450 | +200 | 0.00% | 2,744,170 |
| 2025-09-30 | 2025-09-26 | 262.800 | 10,250 | +600 | 0.00% | 2,693,700 |
| 2025-09-25 | 2025-09-23 | 282.200 | 9,650 | -200 | 0.00% | 2,723,230 |
| 2025-09-23 | 2025-09-19 | 275.200 | 9,850 | +400 | 0.00% | 2,710,720 |
| 2025-09-22 | 2025-09-18 | 278.400 | 9,450 | -100 | 0.00% | 2,630,880 |
| 2025-09-19 | 2025-09-17 | 281.600 | 9,550 | +250 | 0.00% | 2,689,280 |
| 2025-09-18 | 2025-09-16 | 294.200 | 9,300 | -700 | 0.00% | 2,736,060 |
| 2025-09-17 | 2025-09-15 | 288.800 | 10,000 | +100 | 0.00% | 2,888,000 |
| 2025-09-16 | 2025-09-12 | 294.600 | 9,900 | -200 | 0.00% | 2,916,540 |
| 2025-09-12 | 2025-09-10 | 290.800 | 10,100 | -900 | 0.00% | 2,937,080 |
| 2025-09-11 | 2025-09-09 | 277.600 | 11,000 | -200 | 0.01% | 3,053,600 |
| 2025-09-09 | 2025-09-05 | 273.200 | 11,200 | +200 | 0.01% | 3,059,840 |
| 2025-09-08 | 2025-09-04 | 270.600 | 11,000 | +150 | 0.01% | 2,976,600 |
| 2025-09-05 | 2025-09-03 | 262.600 | 10,850 | +200 | 0.00% | 2,849,210 |
| 2025-09-04 | 2025-09-02 | 263.400 | 10,650 | +600 | 0.00% | 2,805,210 |
| 2025-09-02 | 2025-08-29 | 279.400 | 10,050 | -50 | 0.00% | 2,807,970 |
| 2025-09-01 | 2025-08-28 | 277.400 | 10,100 | +700 | 0.00% | 2,801,740 |
| 2025-08-29 | 2025-08-27 | 279.000 | 9,400 | +500 | 0.00% | 2,622,600 |
| 2025-08-28 | 2025-08-26 | 283.200 | 8,900 | +400 | 0.00% | 2,520,480 |
| 2025-08-27 | 2025-08-25 | 287.600 | 8,500 | +550 | 0.00% | 2,444,600 |
| 2025-08-26 | 2025-08-22 | 287.000 | 7,950 | -650 | 0.00% | 2,281,650 |
| 2025-08-25 | 2025-08-21 | 290.600 | 8,600 | -200 | 0.00% | 2,499,160 |
| 2025-08-22 | 2025-08-20 | 291.200 | 8,800 | -600 | 0.00% | 2,562,560 |
| 2025-08-21 | 2025-08-19 | 278.600 | 9,400 | -500 | 0.00% | 2,618,840 |
| 2025-08-20 | 2025-08-18 | 275.400 | 9,900 | +200 | 0.00% | 2,726,460 |
| 2025-08-19 | 2025-08-15 | 280.000 | 9,700 | -500 | 0.00% | 2,716,000 |
| 2025-08-18 | 2025-08-14 | 270.200 | 10,200 | +400 | 0.00% | 2,756,040 |
| 2025-08-15 | 2025-08-13 | 283.800 | 9,800 | -900 | 0.00% | 2,781,240 |
| 2025-08-14 | 2025-08-12 | 260.000 | 10,700 | +200 | 0.00% | 2,782,000 |
| 2025-08-12 | 2025-08-08 | 266.800 | 10,500 | +250 | 0.00% | 2,801,400 |
| 2025-08-11 | 2025-08-07 | 262.800 | 10,250 | -200 | 0.00% | 2,693,700 |
| 2025-08-08 | 2025-08-06 | 263.000 | 10,450 | +200 | 0.00% | 2,748,350 |
| 2025-08-07 | 2025-08-05 | 267.000 | 10,250 | -200 | 0.00% | 2,736,750 |
| 2025-08-06 | 2025-08-04 | 259.600 | 10,450 | -400 | 0.00% | 2,712,820 |
| 2025-08-05 | 2025-08-01 | 244.800 | 10,850 | +300 | 0.00% | 2,656,080 |
| 2025-08-04 | 2025-07-31 | 254.000 | 10,550 | +200 | 0.00% | 2,679,700 |
| 2025-08-01 | 2025-07-30 | 259.200 | 10,350 | -100 | 0.00% | 2,682,720 |
| 2025-07-31 | 2025-07-29 | 270.200 | 10,450 | +200 | 0.00% | 2,823,590 |
| 2025-07-29 | 2025-07-25 | 269.000 | 10,250 | +1,300 | 0.00% | 2,757,250 |
| 2025-07-28 | 2025-07-24 | 275.200 | 8,950 | +250 | 0.00% | 2,463,040 |
| 2025-07-25 | 2025-07-23 | 274.200 | 8,700 | +400 | 0.00% | 2,385,540 |
| 2025-07-24 | 2025-07-22 | 275.600 | 8,300 | +600 | 0.00% | 2,287,480 |
| 2025-07-23 | 2025-07-21 | 288.200 | 7,700 | -1,500 | 0.00% | 2,219,140 |
| 2025-07-22 | 2025-07-18 | 302.400 | 9,200 | -550 | 0.00% | 2,782,080 |
| 2025-07-21 | 2025-07-17 | 293.000 | 9,750 | -400 | 0.00% | 2,856,750 |
| 2025-07-18 | 2025-07-16 | 288.600 | 10,150 | -300 | 0.00% | 2,929,290 |
| 2025-07-17 | 2025-07-15 | 286.000 | 10,450 | +100 | 0.00% | 2,988,700 |
| 2025-07-16 | 2025-07-14 | 275.200 | 10,350 | +400 | 0.00% | 2,848,320 |
| 2025-07-15 | 2025-07-11 | 269.800 | 9,950 | -150 | 0.00% | 2,684,510 |
| 2025-07-14 | 2025-07-10 | 275.000 | 10,100 | +200 | 0.00% | 2,777,500 |
| 2025-07-11 | 2025-07-09 | 275.400 | 9,900 | -300 | 0.00% | 2,726,460 |
| 2025-07-10 | 2025-07-08 | 260.400 | 10,200 | -700 | 0.00% | 2,656,080 |
| 2025-07-09 | 2025-07-07 | 249.000 | 10,900 | -50 | 0.01% | 2,714,100 |
| 2025-07-08 | 2025-07-04 | 247.800 | 10,950 | +200 | 0.01% | 2,713,410 |
| 2025-07-04 | 2025-07-02 | 239.400 | 10,750 | +200 | 0.00% | 2,573,550 |
| 2025-07-03 | 2025-06-30 | 241.000 | 10,550 | +100 | 0.00% | 2,542,550 |
| 2025-07-02 | 2025-06-27 | 241.000 | 10,450 | +450 | 0.00% | 2,518,450 |
| 2025-06-26 | 2025-06-24 | 240.400 | 10,000 | -100 | 0.00% | 2,404,000 |
| 2025-06-25 | 2025-06-23 | 231.800 | 10,100 | +400 | 0.00% | 2,341,180 |
| 2025-06-24 | 2025-06-20 | 237.000 | 9,700 | -100 | 0.00% | 2,298,900 |
| 2025-06-23 | 2025-06-19 | 232.800 | 9,800 | +750 | 0.00% | 2,281,440 |
| 2025-06-20 | 2025-06-18 | 240.400 | 9,050 | +200 | 0.00% | 2,175,620 |
| 2025-06-17 | 2025-06-13 | 240.200 | 8,850 | +2,200 | 0.00% | 2,125,770 |
| 2025-06-16 | 2025-06-12 | 247.200 | 6,650 | -1,200 | 0.00% | 1,643,880 |
| 2025-06-13 | 2025-06-11 | 233.800 | 7,850 | -800 | 0.00% | 1,835,330 |
| 2025-06-11 | 2025-06-09 | 220.000 | 8,650 | +400 | 0.00% | 1,903,000 |
| 2025-06-10 | 2025-06-06 | 218.800 | 8,250 | +400 | 0.00% | 1,805,100 |
| 2025-06-06 | 2025-06-04 | 222.000 | 7,850 | -250 | 0.00% | 1,742,700 |
| 2025-06-05 | 2025-06-03 | 207.800 | 8,100 | +1,000 | 0.00% | 1,683,180 |
| 2025-06-03 | 2025-05-30 | 211.200 | 7,100 | +1,800 | 0.00% | 1,499,520 |
| 2025-06-02 | 2025-05-29 | 217.200 | 5,300 | +150 | 0.00% | 1,151,160 |
| 2025-05-30 | 2025-05-28 | 213.600 | 5,150 | +200 | 0.00% | 1,100,040 |
| 2025-05-29 | 2025-05-27 | 214.000 | 4,950 | +1,200 | 0.00% | 1,059,300 |
| 2025-05-28 | 2025-05-26 | 215.800 | 3,750 | -200 | 0.00% | 809,250 |
| 2025-05-27 | 2025-05-23 | 217.600 | 3,950 | -1,200 | 0.00% | 859,520 |
| 2025-05-26 | 2025-05-22 | 206.600 | 5,150 | -400 | 0.00% | 1,063,990 |
| 2025-05-23 | 2025-05-21 | 210.400 | 5,550 | -400 | 0.00% | 1,167,720 |
| 2025-05-20 | 2025-05-16 | 203.400 | 5,950 | +200 | 0.00% | 1,210,230 |
| 2025-05-19 | 2025-05-15 | 190.000 | 5,750 | +2,800 | 0.00% | 1,092,500 |
| 2025-05-16 | 2025-05-14 | 198.500 | 2,950 | -2,450 | 0.00% | 585,575 |
| 2025-05-14 | 2025-05-12 | 175.600 | 5,400 | +600 | 0.00% | 948,240 |
| 2025-05-13 | 2025-05-09 | 180.600 | 4,800 | +800 | 0.00% | 866,880 |
| 2025-05-12 | 2025-05-08 | 177.400 | 4,000 | +1,600 | 0.00% | 709,600 |
| 2025-05-08 | 2025-05-06 | 184.000 | 2,400 | +400 | 0.00% | 441,600 |
| 2025-05-06 | 2025-04-30 | 180.500 | 2,000 | +200 | 0.00% | 361,000 |
| 2025-05-02 | 2025-04-29 | 176.300 | 1,800 | +400 | 0.00% | 317,340 |
| 2025-04-30 | 2025-04-28 | 168.700 | 1,400 | +400 | 0.00% | 236,180 |
| 2025-03-21 | 2025-03-19 | 161.000 | 1,000 | -50 | 0.00% | 161,000 |
| 2025-02-25 | 2025-02-21 | 170.700 | 1,050 | +50 | 0.00% | 179,235 |
| 2025-02-14 | 2025-02-12 | 133.600 | 1,000 | -200 | 0.00% | 133,600 |
| 2024-12-19 | 2024-12-17 | 117.200 | 1,200 | -100 | 0.00% | 140,640 |
| 2024-12-16 | 2024-12-12 | 132.200 | 1,300 | -100 | 0.00% | 171,860 |
| 2024-12-11 | 2024-12-09 | 129.400 | 1,400 | +400 | 0.00% | 181,160 |
| 2024-11-13 | 2024-11-11 | 121.600 | 1,000 | -50 | 0.00% | 121,600 |
| 2024-10-09 | 2024-10-07 | 136.000 | 1,050 | -100 | 0.00% | 142,800 |
| 2024-10-02 | 2024-09-27 | 121.500 | 1,150 | -100 | 0.00% | 139,725 |
| 2024-09-23 | 2024-09-19 | 92.050 | 1,250 | -100 | 0.00% | 115,062 |
| 2024-09-11 | 2024-09-09 | 91.150 | 1,350 | +100 | 0.00% | 123,053 |
| 2024-05-20 | 2024-05-16 | 105.700 | 1,250 | -100 | 0.00% | 132,125 |
| 2024-04-08 | 2024-04-03 | 97.900 | 1,350 | +100 | 0.00% | 132,165 |
| 2024-02-01 | 2024-01-30 | 87.050 | 1,250 | -100 | 0.00% | 108,812 |
| 2024-01-30 | 2024-01-26 | 88.250 | 1,350 | +100 | 0.00% | 119,138 |
| 2023-11-24 | 2023-11-22 | 86.650 | 1,250 | -1,850 | 0.00% | 108,312 |
| 2023-11-08 | 2023-11-06 | 100.100 | 3,100 | -250 | 0.00% | 310,310 |
| 2023-09-21 | 2023-09-19 | 79.950 | 3,350 | -100 | 0.00% | 267,832 |
| 2023-09-19 | 2023-09-15 | 80.000 | 3,450 | -450 | 0.00% | 276,000 |
| 2023-09-12 | 2023-09-07 | 78.500 | 3,900 | -200 | 0.00% | 306,150 |
| 2023-07-10 | 2023-07-06 | 79.000 | 4,100 | -1,800 | 0.00% | 323,900 |
| 2023-05-17 | 2023-05-15 | 90.000 | 5,900 | -700 | 0.00% | 531,000 |
| 2023-05-12 | 2023-05-10 | 77.550 | 6,600 | -1,200 | 0.00% | 511,830 |
| 2023-05-11 | 2023-05-09 | 76.900 | 7,800 | +100 | 0.00% | 599,820 |
| 2023-05-10 | 2023-05-08 | 76.400 | 7,700 | +400 | 0.00% | 588,280 |
| 2023-05-09 | 2023-05-05 | 75.950 | 7,300 | +1,100 | 0.00% | 554,435 |
| 2023-05-05 | 2023-05-03 | 73.150 | 6,200 | +300 | 0.00% | 453,530 |
| 2023-05-03 | 2023-04-28 | 72.850 | 5,900 | -600 | 0.00% | 429,815 |
| 2023-04-24 | 2023-04-20 | 72.750 | 6,500 | +650 | 0.00% | 472,875 |
| 2023-04-19 | 2023-04-17 | 72.200 | 5,850 | -450 | 0.00% | 422,370 |
| 2023-04-14 | 2023-04-12 | 66.400 | 6,300 | +600 | 0.00% | 418,320 |
| 2023-04-04 | 2023-03-31 | 66.150 | 5,700 | +450 | 0.00% | 377,055 |
| 2023-03-24 | 2023-03-22 | 59.950 | 5,250 | -450 | 0.00% | 314,738 |
| 2023-03-23 | 2023-03-21 | 63.700 | 5,700 | -550 | 0.00% | 363,090 |
| 2023-03-22 | 2023-03-20 | 62.000 | 6,250 | +1,000 | 0.00% | 387,500 |
| 2023-02-28 | 2023-02-24 | 80.000 | 5,250 | -1,000 | 0.00% | 420,000 |
| 2023-02-13 | 2023-02-09 | 95.500 | 6,250 | +100 | 0.00% | 596,875 |
| 2023-02-06 | 2023-02-02 | 99.650 | 6,150 | +250 | 0.00% | 612,848 |
| 2023-01-30 | 2023-01-26 | 105.300 | 5,900 | -200 | 0.00% | 621,270 |
| 2023-01-27 | 2023-01-20 | 97.750 | 6,100 | +200 | 0.00% | 596,275 |
| 2023-01-11 | 2023-01-09 | 100.700 | 5,900 | +900 | 0.00% | 594,130 |
| 2023-01-10 | 2023-01-06 | 100.000 | 5,000 | -300 | 0.00% | 500,000 |
| 2023-01-09 | 2023-01-05 | 99.750 | 5,300 | +50 | 0.00% | 528,675 |
| 2022-11-24 | 2022-11-22 | 63.600 | 5,250 | -200 | 0.00% | 333,900 |
| 2022-11-18 | 2022-11-16 | 70.900 | 5,450 | +200 | 0.00% | 386,405 |
| 2022-11-15 | 2022-11-11 | 56.000 | 5,250 | -400 | 0.00% | 294,000 |
| 2022-11-09 | 2022-11-07 | 57.550 | 5,650 | +500 | 0.00% | 325,158 |
| 2022-10-28 | 2022-10-26 | 57.950 | 5,150 | +200 | 0.00% | 298,442 |
| 2022-09-23 | 2022-09-21 | 72.500 | 4,950 | +250 | 0.00% | 358,875 |
| 2022-09-21 | 2022-09-19 | 80.000 | 4,700 | +50 | 0.00% | 376,000 |
| 2022-08-26 | 2022-08-24 | 73.000 | 4,650 | -1,000 | 0.00% | 339,450 |
| 2022-07-19 | 2022-07-15 | 70.550 | 5,650 | +1,000 | 0.00% | 398,608 |
| 2022-07-06 | 2022-07-04 | 81.350 | 4,650 | -100 | 0.00% | 378,278 |
| 2022-07-05 | 2022-06-30 | 85.400 | 4,750 | -100 | 0.00% | 405,650 |
| 2022-06-30 | 2022-06-28 | 90.900 | 4,850 | +200 | 0.00% | 440,865 |
| 2022-06-17 | 2022-06-15 | 75.000 | 4,650 | -50 | 0.00% | 348,750 |
| 2022-06-15 | 2022-06-13 | 76.000 | 4,700 | -1,900 | 0.00% | 357,200 |
| 2022-06-07 | 2022-06-02 | 73.950 | 6,600 | +1,950 | 0.00% | 488,070 |
| 2022-05-31 | 2022-05-27 | 81.700 | 4,650 | +50 | 0.00% | 379,905 |
| 2022-05-25 | 2022-05-23 | 58.750 | 4,600 | +300 | 0.00% | 270,250 |
| 2022-04-12 | 2022-04-08 | 80.900 | 4,300 | -50 | 0.00% | 347,870 |
| 2022-03-31 | 2022-03-29 | 87.000 | 4,350 | -50 | 0.00% | 378,450 |
| 2022-03-29 | 2022-03-25 | 74.500 | 4,400 | -100 | 0.00% | 327,800 |
| 2022-03-24 | 2022-03-22 | 71.500 | 4,500 | +100 | 0.00% | 321,750 |
| 2022-03-21 | 2022-03-17 | 73.350 | 4,400 | -650 | 0.00% | 322,740 |
| 2022-03-18 | 2022-03-16 | 64.100 | 5,050 | -50 | 0.00% | 323,705 |
| 2022-03-16 | 2022-03-14 | 65.350 | 5,100 | +300 | 0.00% | 333,285 |
| 2022-03-10 | 2022-03-08 | 80.000 | 4,800 | +400 | 0.00% | 384,000 |
| 2022-03-07 | 2022-03-03 | 112.500 | 4,400 | -1,000 | 0.00% | 495,000 |
| 2022-02-22 | 2022-02-18 | 127.500 | 5,400 | -500 | 0.00% | 688,500 |
| 2022-02-21 | 2022-02-17 | 123.000 | 5,900 | +500 | 0.00% | 725,700 |
| 2022-02-04 | 2022-01-27 | 120.000 | 5,400 | +550 | 0.00% | 648,000 |
| 2022-01-28 | 2022-01-26 | 130.800 | 4,850 | +250 | 0.00% | 634,380 |
| 2022-01-27 | 2022-01-25 | 128.400 | 4,600 | +200 | 0.00% | 590,640 |
| 2022-01-26 | 2022-01-24 | 131.100 | 4,400 | +850 | 0.00% | 576,840 |
| 2022-01-14 | 2022-01-12 | 145.700 | 3,550 | -50 | 0.00% | 517,235 |
| 2022-01-04 | 2021-12-31 | 157.000 | 3,600 | -600 | 0.00% | 565,200 |
| 2021-12-28 | 2021-12-22 | 149.500 | 4,200 | -150 | 0.00% | 627,900 |
| 2021-12-22 | 2021-12-20 | 135.300 | 4,350 | +400 | 0.00% | 588,555 |
| 2021-12-21 | 2021-12-17 | 134.100 | 3,950 | -50 | 0.00% | 529,695 |
| 2021-12-20 | 2021-12-16 | 150.100 | 4,000 | +1,400 | 0.00% | 600,400 |
| 2021-12-17 | 2021-12-15 | 145.800 | 2,600 | +950 | 0.00% | 379,080 |
| 2021-12-16 | 2021-12-14 | 156.000 | 1,650 | +100 | 0.00% | 257,400 |
| 2021-12-15 | 2021-12-13 | 167.900 | 1,550 | -50 | 0.00% | 260,245 |
| 2021-12-14 | 2021-12-10 | 182.900 | 1,600 | -50 | 0.00% | 292,640 |
| 2021-12-13 | 2021-12-09 | 199.400 | 1,650 | -1,950 | 0.00% | 329,010 |
| 2021-12-10 | 2021-12-08 | 203.200 | 3,600 | -50 | 0.00% | 731,520 |
| 2021-12-09 | 2021-12-07 | 203.800 | 3,650 | +1,950 | 0.00% | 743,870 |
| 2021-12-08 | 2021-12-06 | 197.500 | 1,700 | -50 | 0.00% | 335,750 |
| 2021-12-06 | 2021-12-02 | 199.900 | 1,750 | 0.00% | 349,825 |
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