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 | 31.420 | 30,700 | +0 | 0.01% | 964,594 |
| 2025-10-13 | 2025-10-09 | 31.800 | 30,700 | +0 | 0.01% | 976,260 |
| 2025-10-10 | 2025-10-08 | 31.980 | 30,700 | -500 | 0.01% | 981,786 |
| 2025-10-06 | 2025-10-02 | 31.960 | 31,200 | -600 | 0.01% | 997,152 |
| 2025-10-03 | 2025-09-30 | 30.940 | 31,800 | +100 | 0.01% | 983,892 |
| 2025-10-02 | 2025-09-29 | 29.680 | 31,700 | -1,100 | 0.01% | 940,856 |
| 2025-09-30 | 2025-09-26 | 30.420 | 32,800 | +500 | 0.01% | 997,776 |
| 2025-09-29 | 2025-09-25 | 31.120 | 32,300 | +3,000 | 0.01% | 1,005,176 |
| 2025-09-24 | 2025-09-22 | 32.500 | 29,300 | +500 | 0.01% | 952,250 |
| 2025-09-23 | 2025-09-19 | 33.260 | 28,800 | -500 | 0.01% | 957,888 |
| 2025-09-22 | 2025-09-18 | 33.500 | 29,300 | -100 | 0.01% | 981,550 |
| 2025-09-18 | 2025-09-16 | 32.260 | 29,400 | -200 | 0.01% | 948,444 |
| 2025-09-16 | 2025-09-12 | 33.120 | 29,600 | -1,000 | 0.01% | 980,352 |
| 2025-09-11 | 2025-09-09 | 33.993 | 30,600 | +318 | 0.01% | 1,040,200 |
| 2025-09-10 | 2025-09-08 | 33.953 | 30,282 | +990 | 0.01% | 1,028,166 |
| 2025-09-05 | 2025-09-03 | 34.054 | 29,292 | -1,979 | 0.01% | 997,513 |
| 2025-09-03 | 2025-09-01 | 33.913 | 31,271 | -2,573 | 0.01% | 1,060,482 |
| 2025-08-29 | 2025-08-27 | 32.235 | 33,844 | -198 | 0.01% | 1,090,968 |
| 2025-08-28 | 2025-08-26 | 33.347 | 34,042 | -198 | 0.01% | 1,135,190 |
| 2025-08-27 | 2025-08-25 | 33.933 | 34,240 | +4,057 | 0.01% | 1,161,860 |
| 2025-08-26 | 2025-08-22 | 33.064 | 30,183 | +495 | 0.01% | 997,965 |
| 2025-08-25 | 2025-08-21 | 33.347 | 29,688 | +99 | 0.01% | 989,998 |
| 2025-08-22 | 2025-08-20 | 33.488 | 29,589 | +297 | 0.01% | 990,883 |
| 2025-08-21 | 2025-08-19 | 34.155 | 29,292 | +1,979 | 0.01% | 1,000,473 |
| 2025-08-20 | 2025-08-18 | 33.832 | 27,313 | +99 | 0.01% | 924,048 |
| 2025-08-15 | 2025-08-13 | 33.953 | 27,214 | +198 | 0.01% | 923,998 |
| 2025-08-14 | 2025-08-12 | 32.841 | 27,016 | -1,287 | 0.01% | 887,246 |
| 2025-08-13 | 2025-08-11 | 33.225 | 28,303 | +990 | 0.01% | 940,381 |
| 2025-08-12 | 2025-08-08 | 33.286 | 27,313 | -99 | 0.01% | 909,144 |
| 2025-08-11 | 2025-08-07 | 33.973 | 27,412 | +594 | 0.01% | 931,275 |
| 2025-08-06 | 2025-08-04 | 35.812 | 26,818 | +2,573 | 0.01% | 960,416 |
| 2025-08-05 | 2025-08-01 | 36.732 | 24,245 | -3,959 | 0.01% | 890,566 |
| 2025-08-01 | 2025-07-30 | 37.086 | 28,204 | +198 | 0.01% | 1,045,963 |
| 2025-07-31 | 2025-07-29 | 35.772 | 28,006 | +396 | 0.01% | 1,001,830 |
| 2025-07-30 | 2025-07-28 | 35.924 | 27,610 | +990 | 0.01% | 991,849 |
| 2025-07-29 | 2025-07-25 | 37.490 | 26,620 | +2,474 | 0.01% | 997,979 |
| 2025-07-21 | 2025-07-17 | 36.075 | 24,146 | -9,896 | 0.01% | 871,070 |
| 2025-07-15 | 2025-07-11 | 37.035 | 34,042 | -3,068 | 0.01% | 1,260,749 |
| 2025-07-11 | 2025-07-09 | 35.317 | 37,110 | -1,089 | 0.02% | 1,310,622 |
| 2025-07-10 | 2025-07-08 | 34.408 | 38,199 | +1,287 | 0.02% | 1,314,343 |
| 2025-07-08 | 2025-07-04 | 34.610 | 36,912 | -99 | 0.02% | 1,277,520 |
| 2025-07-07 | 2025-07-03 | 34.509 | 37,011 | +297 | 0.02% | 1,277,206 |
| 2025-07-04 | 2025-07-02 | 34.964 | 36,714 | -396 | 0.02% | 1,283,652 |
| 2025-06-27 | 2025-06-25 | 34.105 | 37,110 | +891 | 0.02% | 1,265,623 |
| 2025-06-25 | 2025-06-23 | 34.372 | 36,219 | -297 | 0.02% | 1,244,937 |
| 2025-06-24 | 2025-06-20 | 33.912 | 36,516 | +4,355 | 0.02% | 1,238,335 |
| 2025-06-23 | 2025-06-19 | 34.475 | 32,161 | -977 | 0.01% | 1,108,743 |
| 2025-06-20 | 2025-06-18 | 35.447 | 33,138 | -1,075 | 0.01% | 1,174,630 |
| 2025-06-19 | 2025-06-17 | 35.651 | 34,213 | +1,173 | 0.01% | 1,219,735 |
| 2025-06-17 | 2025-06-13 | 36.418 | 33,040 | +1,075 | 0.01% | 1,203,266 |
| 2025-06-16 | 2025-06-12 | 36.981 | 31,965 | +293 | 0.01% | 1,182,101 |
| 2025-06-13 | 2025-06-11 | 37.339 | 31,672 | +3,128 | 0.01% | 1,182,605 |
| 2025-06-12 | 2025-06-10 | 38.464 | 28,544 | +684 | 0.01% | 1,097,929 |
| 2025-06-09 | 2025-06-05 | 38.822 | 27,860 | -586 | 0.01% | 1,081,594 |
| 2025-06-05 | 2025-06-03 | 37.595 | 28,446 | +684 | 0.01% | 1,069,424 |
| 2025-06-04 | 2025-06-02 | 36.879 | 27,762 | +489 | 0.01% | 1,023,829 |
| 2025-06-03 | 2025-05-30 | 37.646 | 27,273 | -293 | 0.01% | 1,026,721 |
| 2025-06-02 | 2025-05-29 | 37.595 | 27,566 | -2,444 | 0.01% | 1,036,341 |
| 2025-05-30 | 2025-05-28 | 36.163 | 30,010 | -9,775 | 0.01% | 1,085,243 |
| 2025-05-26 | 2025-05-22 | 34.577 | 39,785 | -489 | 0.02% | 1,375,649 |
| 2025-05-22 | 2025-05-20 | 34.577 | 40,274 | +98 | 0.02% | 1,392,557 |
| 2025-05-16 | 2025-05-14 | 34.066 | 40,176 | +1,368 | 0.02% | 1,368,619 |
| 2025-05-15 | 2025-05-13 | 33.605 | 38,808 | -489 | 0.02% | 1,304,152 |
| 2025-05-12 | 2025-05-08 | 34.731 | 39,297 | -488 | 0.02% | 1,364,805 |
| 2025-05-09 | 2025-05-07 | 32.736 | 39,785 | +2,835 | 0.02% | 1,302,389 |
| 2025-05-06 | 2025-04-30 | 32.020 | 36,950 | +1,075 | 0.02% | 1,183,124 |
| 2025-05-02 | 2025-04-29 | 32.582 | 35,875 | -978 | 0.02% | 1,168,888 |
| 2025-04-28 | 2025-04-24 | 32.275 | 36,853 | +9,776 | 0.02% | 1,189,443 |
| 2025-04-25 | 2025-04-23 | 32.838 | 27,077 | +782 | 0.01% | 889,154 |
| 2025-04-17 | 2025-04-15 | 30.945 | 26,295 | +293 | 0.01% | 813,711 |
| 2025-04-11 | 2025-04-09 | 30.434 | 26,002 | +684 | 0.01% | 791,344 |
| 2025-04-10 | 2025-04-08 | 29.974 | 25,318 | +293 | 0.01% | 758,872 |
| 2025-04-09 | 2025-04-07 | 29.206 | 25,025 | -684 | 0.01% | 730,889 |
| 2025-04-08 | 2025-04-03 | 32.787 | 25,709 | -782 | 0.01% | 842,917 |
| 2025-04-03 | 2025-04-01 | 34.014 | 26,491 | +978 | 0.01% | 901,076 |
| 2025-04-02 | 2025-03-31 | 33.043 | 25,513 | +977 | 0.01% | 843,015 |
| 2025-03-27 | 2025-03-25 | 37.339 | 24,536 | +1,466 | 0.01% | 916,153 |
| 2025-03-26 | 2025-03-24 | 38.209 | 23,070 | +587 | 0.01% | 881,474 |
| 2025-03-24 | 2025-03-20 | 41.482 | 22,483 | +977 | 0.01% | 932,646 |
| 2025-03-21 | 2025-03-19 | 39.794 | 21,506 | +8,212 | 0.01% | 855,817 |
| 2025-03-19 | 2025-03-17 | 37.646 | 13,294 | +488 | 0.01% | 500,466 |
| 2025-03-18 | 2025-03-14 | 38.567 | 12,806 | +294 | 0.01% | 493,886 |
| 2025-03-17 | 2025-03-13 | 36.725 | 12,512 | +977 | 0.01% | 459,508 |
| 2025-03-14 | 2025-03-12 | 36.316 | 11,535 | +1,369 | 0.00% | 418,907 |
| 2025-03-13 | 2025-03-11 | 36.163 | 10,166 | -3,422 | 0.00% | 367,630 |
| 2025-03-10 | 2025-03-06 | 45.830 | 13,588 | -5,767 | 0.01% | 622,738 |
| 2025-03-07 | 2025-03-05 | 41.943 | 19,355 | -33,529 | 0.01% | 811,799 |
| 2025-03-04 | 2025-02-28 | 35.549 | 52,884 | +7,820 | 0.02% | 1,879,969 |
| 2025-03-03 | 2025-02-27 | 38.413 | 45,064 | +7,722 | 0.02% | 1,731,056 |
| 2025-02-28 | 2025-02-26 | 39.539 | 37,342 | -7,038 | 0.02% | 1,476,449 |
| 2025-02-27 | 2025-02-25 | 37.339 | 44,380 | +18,573 | 0.02% | 1,657,111 |
| 2025-02-26 | 2025-02-24 | 37.851 | 25,807 | +10,949 | 0.01% | 976,811 |
| 2025-02-07 | 2025-02-05 | 26.853 | 14,858 | +977 | 0.01% | 398,989 |
| 2025-01-17 | 2025-01-15 | 29.616 | 13,881 | +391 | 0.01% | 411,094 |
| 2025-01-13 | 2025-01-09 | 29.002 | 13,490 | +196 | 0.01% | 391,234 |
| 2025-01-08 | 2025-01-06 | 30.076 | 13,294 | +488 | 0.01% | 399,829 |
| 2024-12-18 | 2024-12-16 | 32.480 | 12,806 | +2,444 | 0.01% | 415,938 |
| 2024-12-17 | 2024-12-13 | 33.145 | 10,362 | +489 | 0.00% | 343,447 |
| 2024-12-06 | 2024-12-04 | 33.708 | 9,873 | -880 | 0.00% | 332,794 |
| 2024-12-05 | 2024-12-03 | 35.191 | 10,753 | +489 | 0.00% | 378,407 |
| 2024-11-28 | 2024-11-26 | 35.344 | 10,264 | +1,466 | 0.00% | 362,774 |
| 2024-11-27 | 2024-11-25 | 34.321 | 8,798 | +98 | 0.00% | 301,959 |
| 2024-11-21 | 2024-11-19 | 37.135 | 8,700 | +1,075 | 0.00% | 323,071 |
| 2024-11-15 | 2024-11-13 | 38.362 | 7,625 | +98 | 0.00% | 292,511 |
| 2024-11-05 | 2024-11-01 | 37.441 | 7,527 | +978 | 0.00% | 281,822 |
| 2024-10-28 | 2024-10-24 | 37.032 | 6,549 | +97 | 0.00% | 242,524 |
| 2024-10-25 | 2024-10-23 | 39.181 | 6,452 | +98 | 0.00% | 252,793 |
| 2024-10-17 | 2024-10-15 | 40.920 | 6,354 | +98 | 0.00% | 260,003 |
| 2024-10-10 | 2024-10-08 | 43.886 | 6,256 | -391 | 0.00% | 274,553 |
| 2024-10-09 | 2024-10-07 | 49.615 | 6,647 | -196 | 0.00% | 329,791 |
| 2024-09-11 | 2024-09-09 | 36.521 | 6,843 | -293 | 0.00% | 249,912 |
| 2024-09-10 | 2024-09-05 | 36.930 | 7,136 | -684 | 0.00% | 263,532 |
| 2024-09-05 | 2024-09-03 | 37.984 | 7,820 | +27 | 0.00% | 297,037 |
| 2024-08-22 | 2024-08-20 | 36.958 | 7,793 | +293 | 0.00% | 288,011 |
| 2024-08-21 | 2024-08-19 | 36.804 | 7,500 | +1,071 | 0.00% | 276,028 |
| 2024-06-18 | 2024-06-14 | 43.323 | 6,429 | -487 | 0.00% | 278,521 |
| 2024-06-13 | 2024-06-11 | 42.604 | 6,916 | +2,922 | 0.00% | 294,649 |
| 2024-06-03 | 2024-05-30 | 42.861 | 3,994 | +2,923 | 0.00% | 171,185 |
| 2024-05-02 | 2024-04-29 | 47.737 | 1,071 | -5,845 | 0.00% | 51,126 |
| 2024-04-29 | 2024-04-25 | 46.300 | 6,916 | -1,948 | 0.00% | 320,209 |
| 2024-04-11 | 2024-04-09 | 45.786 | 8,864 | +487 | 0.00% | 405,851 |
| 2024-04-08 | 2024-04-03 | 45.222 | 8,377 | +1,948 | 0.00% | 378,823 |
| 2024-02-20 | 2024-02-16 | 43.323 | 6,429 | -1,948 | 0.00% | 278,521 |
| 2024-02-02 | 2024-01-31 | 38.908 | 8,377 | +2,143 | 0.00% | 325,934 |
| 2023-12-22 | 2023-12-20 | 47.429 | 6,234 | +5,844 | 0.00% | 295,673 |
| 2023-12-05 | 2023-12-01 | 51.843 | 390 | -194 | 0.00% | 20,219 |
| 2023-11-16 | 2023-11-14 | 52.767 | 584 | +97 | 0.00% | 30,816 |
| 2023-10-19 | 2023-10-17 | 48.680 | 487 | +4 | 0.00% | 23,707 |
| 2023-10-12 | 2023-10-10 | 48.680 | 483 | -1,448 | 0.00% | 23,512 |
| 2023-08-24 | 2023-08-22 | 41.947 | 1,931 | +193 | 0.00% | 81,000 |
| 2023-08-16 | 2023-08-14 | 42.931 | 1,738 | +676 | 0.00% | 74,614 |
| 2023-08-11 | 2023-08-09 | 47.644 | 1,062 | -966 | 0.00% | 50,598 |
| 2023-08-10 | 2023-08-08 | 45.054 | 2,028 | +966 | 0.00% | 91,370 |
| 2023-08-09 | 2023-08-07 | 46.763 | 1,062 | +386 | 0.00% | 49,663 |
| 2023-08-08 | 2023-08-04 | 50.388 | 676 | -965 | 0.00% | 34,063 |
| 2023-08-04 | 2023-08-02 | 46.971 | 1,641 | +869 | 0.00% | 77,079 |
| 2023-08-03 | 2023-08-01 | 50.026 | 772 | +482 | 0.00% | 38,620 |
| 2023-07-14 | 2023-07-12 | 50.803 | 290 | -193 | 0.00% | 14,733 |
| 2023-07-11 | 2023-07-07 | 48.472 | 483 | +290 | 0.00% | 23,412 |
| 2023-05-12 | 2023-05-10 | 49.922 | 193 | -97 | 0.00% | 9,635 |
| 2023-04-17 | 2023-04-13 | 59.555 | 290 | -2,703 | 0.00% | 17,271 |
| 2023-04-06 | 2023-04-03 | 58.830 | 2,993 | +2,800 | 0.00% | 176,077 |
| 2023-04-04 | 2023-03-31 | 58.882 | 193 | -97 | 0.00% | 11,364 |
| 2023-03-29 | 2023-03-27 | 55.308 | 290 | +97 | 0.00% | 16,039 |
| 2023-03-27 | 2023-03-23 | 58.726 | 193 | -1,738 | 0.00% | 11,334 |
| 2023-03-24 | 2023-03-22 | 57.017 | 1,931 | +966 | 0.00% | 110,100 |
| 2023-03-21 | 2023-03-17 | 56.862 | 965 | -483 | 0.00% | 54,872 |
| 2023-03-20 | 2023-03-16 | 56.965 | 1,448 | +772 | 0.00% | 82,486 |
| 2023-03-10 | 2023-03-08 | 59.192 | 676 | +483 | 0.00% | 40,014 |
| 2023-03-09 | 2023-03-07 | 61.005 | 193 | -290 | 0.00% | 11,774 |
| 2023-03-01 | 2023-02-27 | 54.480 | 483 | +290 | 0.00% | 26,314 |
| 2023-02-20 | 2023-02-16 | 56.758 | 193 | -97 | 0.00% | 10,954 |
| 2023-02-07 | 2023-02-03 | 56.706 | 290 | +97 | 0.00% | 16,445 |
| 2023-01-16 | 2023-01-12 | 49.871 | 193 | +96 | 0.00% | 9,625 |
| 2022-12-06 | 2022-12-02 | 46.608 | 97 | -965 | 0.00% | 4,521 |
| 2022-12-05 | 2022-12-01 | 45.572 | 1,062 | -1,545 | 0.00% | 48,398 |
| 2022-11-08 | 2022-11-04 | 40.756 | 2,607 | -96 | 0.00% | 106,251 |
| 2022-11-07 | 2022-11-03 | 38.944 | 2,703 | +96 | 0.00% | 105,265 |
| 2022-11-04 | 2022-11-02 | 39.410 | 2,607 | -1,931 | 0.00% | 102,741 |
| 2022-11-03 | 2022-11-01 | 36.095 | 4,538 | -676 | 0.00% | 163,801 |
| 2022-10-24 | 2022-10-20 | 31.952 | 5,214 | +290 | 0.00% | 166,600 |
| 2022-09-27 | 2022-09-23 | 28.845 | 4,924 | +965 | 0.00% | 142,034 |
| 2022-09-01 | 2022-08-30 | 35.836 | 3,959 | -193 | 0.00% | 141,876 |
| 2022-08-31 | 2022-08-29 | 36.251 | 4,152 | +966 | 0.00% | 150,513 |
| 2022-08-18 | 2022-08-16 | 39.151 | 3,186 | +1,158 | 0.00% | 124,734 |
| 2022-08-12 | 2022-08-10 | 40.860 | 2,028 | -675 | 0.00% | 82,864 |
| 2022-08-10 | 2022-08-08 | 41.533 | 2,703 | +482 | 0.00% | 112,264 |
| 2022-08-08 | 2022-08-04 | 45.987 | 2,221 | -1,158 | 0.00% | 102,136 |
| 2022-08-05 | 2022-08-03 | 46.401 | 3,379 | +676 | 0.00% | 156,789 |
| 2022-07-26 | 2022-07-22 | 40.756 | 2,703 | -483 | 0.00% | 110,164 |
| 2022-07-25 | 2022-07-21 | 41.170 | 3,186 | +290 | 0.00% | 131,169 |
| 2022-07-22 | 2022-07-20 | 41.222 | 2,896 | +675 | 0.00% | 119,380 |
| 2022-07-20 | 2022-07-18 | 41.585 | 2,221 | -289 | 0.00% | 92,360 |
| 2022-07-19 | 2022-07-15 | 38.581 | 2,510 | -3,766 | 0.00% | 96,839 |
| 2022-07-18 | 2022-07-14 | 39.720 | 6,276 | +3,766 | 0.00% | 249,285 |
| 2022-07-06 | 2022-07-04 | 40.808 | 2,510 | -97 | 0.00% | 102,428 |
| 2022-07-05 | 2022-06-30 | 40.394 | 2,607 | -1,158 | 0.00% | 105,306 |
| 2022-06-29 | 2022-06-27 | 38.011 | 3,765 | +1,641 | 0.00% | 143,113 |
| 2022-06-28 | 2022-06-24 | 36.458 | 2,124 | -966 | 0.00% | 77,436 |
| 2022-06-22 | 2022-06-20 | 35.008 | 3,090 | -965 | 0.00% | 108,174 |
| 2022-05-04 | 2022-04-29 | 33.661 | 4,055 | -290 | 0.00% | 136,497 |
| 2022-04-01 | 2022-03-30 | 31.693 | 4,345 | -96 | 0.00% | 137,708 |
| 2022-03-29 | 2022-03-25 | 30.968 | 4,441 | -97 | 0.00% | 137,531 |
| 2022-03-23 | 2022-03-21 | 31.538 | 4,538 | +97 | 0.00% | 143,120 |
| 2022-03-21 | 2022-03-17 | 31.435 | 4,441 | -1,931 | 0.00% | 139,601 |
| 2022-03-18 | 2022-03-16 | 27.395 | 6,372 | +289 | 0.00% | 174,562 |
| 2022-03-17 | 2022-03-15 | 21.491 | 6,083 | +2,511 | 0.00% | 130,733 |
| 2022-02-07 | 2022-01-31 | 33.144 | 3,572 | +386 | 0.00% | 118,389 |
| 2022-01-25 | 2022-01-21 | 38.840 | 3,186 | +579 | 0.00% | 123,744 |
| 2022-01-21 | 2022-01-19 | 41.429 | 2,607 | -386 | 0.00% | 108,006 |
| 2022-01-20 | 2022-01-18 | 40.704 | 2,993 | +193 | 0.00% | 121,828 |
| 2022-01-19 | 2022-01-17 | 40.808 | 2,800 | -96 | 0.00% | 114,262 |
| 2022-01-14 | 2022-01-12 | 46.660 | 2,896 | +1,062 | 0.00% | 135,127 |
| 2022-01-13 | 2022-01-11 | 43.812 | 1,834 | +289 | 0.00% | 80,350 |
| 2022-01-11 | 2022-01-07 | 42.879 | 1,545 | +1,352 | 0.00% | 66,249 |
| 2022-01-07 | 2022-01-05 | 45.417 | 193 | -1,835 | 0.00% | 8,765 |
| 2022-01-06 | 2022-01-04 | 49.560 | 2,028 | +194 | 0.00% | 100,507 |
| 2022-01-04 | 2021-12-31 | 42.362 | 1,834 | -194 | 0.00% | 77,691 |
| 2021-12-30 | 2021-12-28 | 35.319 | 2,028 | -289 | 0.00% | 71,626 |
| 2021-12-28 | 2021-12-22 | 29.001 | 2,317 | +96 | 0.00% | 67,194 |
| 2021-12-23 | 2021-12-21 | 26.929 | 2,221 | +97 | 0.00% | 59,810 |
| 2021-12-14 | 2021-12-10 | 30.036 | 2,124 | 0.00% | 63,797 |
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