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 | 28.420 | 25,200 | +0 | 0.02% | 716,184 |
| 2025-10-13 | 2025-10-09 | 29.200 | 25,200 | +0 | 0.02% | 735,840 |
| 2025-10-10 | 2025-10-08 | 28.720 | 25,200 | +0 | 0.02% | 723,744 |
| 2025-10-09 | 2025-10-06 | 28.780 | 25,200 | +0 | 0.02% | 725,256 |
| 2025-10-08 | 2025-10-03 | 28.840 | 25,200 | +0 | 0.02% | 726,768 |
| 2025-10-06 | 2025-10-02 | 29.140 | 25,200 | -300 | 0.02% | 734,328 |
| 2025-09-18 | 2025-09-16 | 28.060 | 25,500 | -2,500 | 0.02% | 715,530 |
| 2025-09-17 | 2025-09-15 | 28.160 | 28,000 | -300 | 0.02% | 788,480 |
| 2025-08-27 | 2025-08-25 | 27.080 | 28,300 | -1,900 | 0.19% | 766,364 |
| 2025-06-30 | 2025-06-26 | 23.780 | 30,200 | +2,500 | 0.49% | 718,156 |
| 2025-04-09 | 2025-04-07 | 19.920 | 27,700 | +2,000 | 0.45% | 551,784 |
| 2024-12-04 | 2024-12-02 | 22.500 | 25,700 | +1,750 | 0.18% | 578,250 |
| 2024-10-14 | 2024-10-09 | 23.720 | 23,950 | -2,000 | 0.17% | 568,094 |
| 2024-10-09 | 2024-10-07 | 29.100 | 25,950 | +2,300 | 0.20% | 755,145 |
| 2024-10-04 | 2024-10-02 | 26.380 | 23,650 | -1,600 | 0.19% | 623,887 |
| 2024-10-02 | 2024-09-27 | 23.700 | 25,250 | -1,700 | 0.20% | 598,425 |
| 2024-09-20 | 2024-09-17 | 19.710 | 26,950 | +2,050 | 0.09% | 531,184 |
| 2024-05-20 | 2024-05-16 | 21.780 | 24,900 | -600 | 0.16% | 542,322 |
| 2023-08-22 | 2023-08-18 | 21.660 | 25,500 | +2,000 | 0.11% | 552,330 |
| 2023-06-07 | 2023-06-05 | 22.400 | 23,500 | +2,200 | 0.12% | 526,400 |
| 2023-05-10 | 2023-05-08 | 24.560 | 21,300 | -3,700 | 0.11% | 523,128 |
| 2023-05-04 | 2023-05-02 | 24.280 | 25,000 | +2,000 | 0.13% | 607,000 |
| 2023-04-25 | 2023-04-21 | 24.440 | 23,000 | +2,000 | 0.12% | 562,120 |
| 2023-04-17 | 2023-04-13 | 24.900 | 21,000 | +2,050 | 0.11% | 522,900 |
| 2023-02-09 | 2023-02-07 | 26.400 | 18,950 | +1,900 | 0.10% | 500,280 |
| 2023-02-06 | 2023-02-02 | 27.460 | 17,050 | +3,700 | 0.10% | 468,193 |
| 2023-01-31 | 2023-01-27 | 28.120 | 13,350 | -7,000 | 0.08% | 375,402 |
| 2023-01-27 | 2023-01-20 | 27.180 | 20,350 | +1,850 | 0.12% | 553,113 |
| 2023-01-17 | 2023-01-13 | 26.780 | 18,500 | -1,500 | 0.11% | 495,430 |
| 2022-10-25 | 2022-10-21 | 22.660 | 20,000 | +1,000 | 0.11% | 453,200 |
| 2022-10-07 | 2022-10-05 | 24.980 | 19,000 | -1,000 | 0.11% | 474,620 |
| 2022-10-06 | 2022-10-03 | 23.320 | 20,000 | +1,000 | 0.11% | 466,400 |
| 2022-08-10 | 2022-08-08 | 26.720 | 19,000 | -4,000 | 0.10% | 507,680 |
| 2022-07-26 | 2022-07-22 | 27.940 | 23,000 | +6,000 | 0.11% | 642,620 |
| 2022-07-07 | 2022-07-05 | 29.740 | 17,000 | -2,150 | 0.05% | 505,580 |
| 2022-07-05 | 2022-06-30 | 29.900 | 19,150 | -1,000 | 0.06% | 572,585 |
| 2022-06-20 | 2022-06-16 | 27.740 | 20,150 | -900 | 0.06% | 558,961 |
| 2022-06-16 | 2022-06-14 | 27.440 | 21,050 | +2,000 | 0.06% | 577,612 |
| 2022-06-14 | 2022-06-10 | 27.980 | 19,050 | +2,000 | 0.06% | 533,019 |
| 2022-06-10 | 2022-06-08 | 27.980 | 17,050 | -2,000 | 0.05% | 477,059 |
| 2022-05-24 | 2022-05-20 | 26.920 | 19,050 | -1,000 | 0.04% | 512,826 |
| 2022-05-19 | 2022-05-17 | 26.020 | 20,050 | +1,000 | 0.05% | 521,701 |
| 2022-05-12 | 2022-05-10 | 25.180 | 19,050 | +3,000 | 0.04% | 479,679 |
| 2022-05-03 | 2022-04-28 | 26.220 | 16,050 | +450 | 0.04% | 420,831 |
| 2022-04-27 | 2022-04-25 | 25.240 | 15,600 | +1,000 | 0.04% | 393,744 |
| 2022-04-21 | 2022-04-19 | 28.200 | 14,600 | +1,000 | 0.03% | 411,720 |
| 2022-04-14 | 2022-04-12 | 28.460 | 13,600 | +300 | 0.03% | 387,056 |
| 2022-04-12 | 2022-04-08 | 29.000 | 13,300 | +450 | 0.03% | 385,700 |
| 2022-04-06 | 2022-04-01 | 29.220 | 12,850 | -1,000 | 0.03% | 375,477 |
| 2022-03-14 | 2022-03-10 | 29.340 | 13,850 | +3,000 | 0.03% | 406,359 |
| 2022-03-10 | 2022-03-08 | 28.820 | 10,850 | +700 | 0.02% | 312,697 |
| 2022-03-09 | 2022-03-07 | 29.260 | 10,150 | +450 | 0.02% | 296,989 |
| 2022-03-08 | 2022-03-04 | 30.420 | 9,700 | +200 | 0.02% | 295,074 |
| 2022-03-02 | 2022-02-28 | 31.500 | 9,500 | -100 | 0.02% | 299,250 |
| 2022-02-25 | 2022-02-23 | 31.420 | 9,600 | -500 | 0.02% | 301,632 |
| 2022-02-24 | 2022-02-22 | 30.920 | 10,100 | +200 | 0.02% | 312,292 |
| 2022-02-16 | 2022-02-14 | 30.760 | 9,900 | -1,500 | 0.02% | 304,524 |
| 2022-02-11 | 2022-02-09 | 31.480 | 11,400 | -1,350 | 0.03% | 358,872 |
| 2022-02-10 | 2022-02-08 | 30.980 | 12,750 | +600 | 0.03% | 394,995 |
| 2022-02-08 | 2022-02-04 | 31.540 | 12,150 | -50 | 0.03% | 383,211 |
| 2022-02-07 | 2022-01-31 | 31.040 | 12,200 | +600 | 0.03% | 378,688 |
| 2022-02-04 | 2022-01-27 | 31.520 | 11,600 | +500 | 0.03% | 365,632 |
| 2022-01-21 | 2022-01-19 | 32.180 | 11,100 | +100 | 0.03% | 357,198 |
| 2022-01-11 | 2022-01-07 | 32.160 | 11,000 | +2,050 | 0.03% | 353,760 |
| 2022-01-10 | 2022-01-06 | 32.240 | 8,950 | +450 | 0.02% | 288,548 |
| 2022-01-07 | 2022-01-05 | 32.700 | 8,500 | +900 | 0.02% | 277,950 |
| 2022-01-05 | 2022-01-03 | 33.520 | 7,600 | -4,250 | 0.02% | 254,752 |
| 2022-01-04 | 2021-12-31 | 33.320 | 11,850 | +250 | 0.03% | 394,842 |
| 2022-01-03 | 2021-12-29 | 33.020 | 11,600 | +3,900 | 0.03% | 383,032 |
| 2021-12-29 | 2021-12-24 | 33.220 | 7,700 | +2,750 | 0.02% | 255,794 |
| 2021-12-23 | 2021-12-21 | 33.020 | 4,950 | +350 | 0.01% | 163,449 |
| 2021-12-21 | 2021-12-17 | 33.360 | 4,600 | +100 | 0.01% | 153,456 |
| 2021-12-20 | 2021-12-16 | 34.080 | 4,500 | +1,600 | 0.01% | 153,360 |
| 2021-12-17 | 2021-12-15 | 33.960 | 2,900 | +200 | 0.01% | 98,484 |
| 2021-12-16 | 2021-12-14 | 34.280 | 2,700 | +2,150 | 0.01% | 92,556 |
| 2021-12-15 | 2021-12-13 | 34.660 | 550 | 0.00% | 19,063 |
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