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 | 2.820 | 538,830 | +0 | 0.06% | 1,519,501 |
| 2025-10-13 | 2025-10-09 | 2.860 | 538,830 | +0 | 0.06% | 1,541,054 |
| 2025-10-10 | 2025-10-08 | 2.820 | 538,830 | +0 | 0.06% | 1,519,501 |
| 2025-10-09 | 2025-10-06 | 2.850 | 538,830 | +0 | 0.06% | 1,535,666 |
| 2025-10-08 | 2025-10-03 | 2.890 | 538,830 | +0 | 0.06% | 1,557,219 |
| 2025-10-06 | 2025-10-02 | 2.910 | 538,830 | +0 | 0.06% | 1,567,995 |
| 2025-10-03 | 2025-09-30 | 2.920 | 538,830 | +10,000 | 0.06% | 1,573,384 |
| 2025-09-10 | 2025-09-08 | 3.050 | 528,830 | +10,000 | 0.06% | 1,612,932 |
| 2025-09-08 | 2025-09-04 | 3.268 | 518,830 | +25,041 | 0.06% | 1,695,389 |
| 2025-09-05 | 2025-09-03 | 3.310 | 493,789 | -57 | 0.06% | 1,634,316 |
| 2025-09-02 | 2025-08-29 | 3.373 | 493,846 | -19,034 | 0.06% | 1,665,638 |
| 2025-08-29 | 2025-08-27 | 3.362 | 512,880 | -29,980 | 0.06% | 1,724,446 |
| 2025-08-28 | 2025-08-26 | 3.467 | 542,860 | +28,552 | 0.06% | 1,882,287 |
| 2025-08-27 | 2025-08-25 | 3.341 | 514,308 | +4,759 | 0.06% | 1,718,440 |
| 2025-08-25 | 2025-08-21 | 3.394 | 509,549 | +19,034 | 0.06% | 1,729,308 |
| 2025-08-22 | 2025-08-20 | 3.509 | 490,515 | +5,711 | 0.06% | 1,721,404 |
| 2025-08-18 | 2025-08-14 | 3.467 | 484,804 | -173 | 0.06% | 1,680,986 |
| 2025-08-15 | 2025-08-13 | 3.446 | 484,977 | -53,773 | 0.06% | 1,671,394 |
| 2025-08-12 | 2025-08-08 | 3.415 | 538,750 | -1,427 | 0.06% | 1,839,732 |
| 2025-08-11 | 2025-08-07 | 3.425 | 540,177 | -20,462 | 0.06% | 1,850,281 |
| 2025-08-05 | 2025-08-01 | 3.331 | 560,639 | +9,517 | 0.07% | 1,867,353 |
| 2025-08-04 | 2025-07-31 | 3.289 | 551,122 | -86 | 0.06% | 1,812,492 |
| 2025-08-01 | 2025-07-30 | 3.331 | 551,208 | +19,035 | 0.06% | 1,835,941 |
| 2025-07-30 | 2025-07-28 | 3.373 | 532,173 | -476 | 0.06% | 1,794,906 |
| 2025-07-29 | 2025-07-25 | 3.446 | 532,649 | -15,704 | 0.06% | 1,835,688 |
| 2025-07-24 | 2025-07-22 | 3.310 | 548,353 | -87,083 | 0.06% | 1,814,908 |
| 2025-07-23 | 2025-07-21 | 3.226 | 635,436 | -952 | 0.07% | 2,049,718 |
| 2025-07-22 | 2025-07-18 | 3.247 | 636,388 | -3,807 | 0.07% | 2,066,162 |
| 2025-07-18 | 2025-07-16 | 3.131 | 640,195 | -3,807 | 0.07% | 2,004,530 |
| 2025-07-17 | 2025-07-15 | 3.226 | 644,002 | -48,538 | 0.07% | 2,077,349 |
| 2025-06-25 | 2025-06-23 | 3.141 | 692,540 | +22,925 | 0.08% | 2,174,937 |
| 2025-06-12 | 2025-06-10 | 3.238 | 669,615 | +3,681 | 0.08% | 2,168,430 |
| 2025-06-06 | 2025-06-04 | 3.227 | 665,934 | -460 | 0.08% | 2,149,273 |
| 2025-05-23 | 2025-05-21 | 3.195 | 666,394 | -1,841 | 0.08% | 2,129,033 |
| 2025-05-15 | 2025-05-13 | 3.260 | 668,235 | +62,576 | 0.08% | 2,178,484 |
| 2025-05-12 | 2025-05-08 | 3.260 | 605,659 | -5,061 | 0.07% | 1,974,483 |
| 2025-05-08 | 2025-05-06 | 3.238 | 610,720 | -33,129 | 0.07% | 1,977,709 |
| 2025-05-02 | 2025-04-29 | 3.075 | 643,849 | +7,362 | 0.08% | 1,980,042 |
| 2025-04-09 | 2025-04-07 | 2.760 | 636,487 | +2,761 | 0.08% | 1,756,820 |
| 2025-04-01 | 2025-03-28 | 3.141 | 633,726 | +1,380 | 0.08% | 1,990,230 |
| 2025-03-27 | 2025-03-25 | 3.010 | 632,346 | -2,760 | 0.08% | 1,903,437 |
| 2025-03-26 | 2025-03-24 | 3.054 | 635,106 | +25,766 | 0.08% | 1,939,351 |
| 2025-03-25 | 2025-03-21 | 3.347 | 609,340 | +34,969 | 0.07% | 2,039,456 |
| 2025-03-24 | 2025-03-20 | 3.499 | 574,371 | -96 | 0.07% | 2,009,798 |
| 2025-03-20 | 2025-03-18 | 3.597 | 574,467 | -460 | 0.07% | 2,066,317 |
| 2025-03-19 | 2025-03-17 | 3.564 | 574,927 | -32,208 | 0.07% | 2,049,229 |
| 2025-03-14 | 2025-03-12 | 3.325 | 607,135 | -9,202 | 0.07% | 2,018,881 |
| 2025-03-10 | 2025-03-06 | 3.347 | 616,337 | +9,202 | 0.07% | 2,062,875 |
| 2025-03-04 | 2025-02-28 | 3.032 | 607,135 | -9,202 | 0.07% | 1,840,744 |
| 2025-03-03 | 2025-02-27 | 3.151 | 616,337 | +4,141 | 0.07% | 1,942,317 |
| 2025-02-18 | 2025-02-14 | 2.858 | 612,196 | +56,594 | 0.07% | 1,749,646 |
| 2025-02-14 | 2025-02-12 | 2.825 | 555,602 | -920 | 0.07% | 1,569,788 |
| 2025-02-06 | 2025-02-04 | 2.793 | 556,522 | +38,649 | 0.07% | 1,554,245 |
| 2025-02-05 | 2025-02-03 | 2.717 | 517,873 | +18,405 | 0.06% | 1,406,913 |
| 2025-01-08 | 2025-01-06 | 2.717 | 499,468 | -28 | 0.06% | 1,356,912 |
| 2025-01-03 | 2024-12-31 | 2.738 | 499,496 | -5,521 | 0.06% | 1,367,844 |
| 2024-11-22 | 2024-11-20 | 2.891 | 505,017 | +11,043 | 0.06% | 1,459,794 |
| 2024-11-21 | 2024-11-19 | 3.032 | 493,974 | +12,883 | 0.06% | 1,497,657 |
| 2024-11-15 | 2024-11-13 | 2.978 | 481,091 | +2,760 | 0.06% | 1,432,457 |
| 2024-10-22 | 2024-10-18 | 3.260 | 478,331 | -58,434 | 0.06% | 1,559,386 |
| 2024-10-18 | 2024-10-16 | 3.271 | 536,765 | +2,761 | 0.06% | 1,755,717 |
| 2024-10-17 | 2024-10-15 | 3.260 | 534,004 | -166 | 0.06% | 1,740,883 |
| 2024-10-16 | 2024-10-14 | 3.369 | 534,170 | +58,434 | 0.06% | 1,799,472 |
| 2024-10-14 | 2024-10-09 | 3.108 | 475,736 | -416 | 0.06% | 1,478,550 |
| 2024-10-08 | 2024-10-04 | 3.619 | 476,152 | +82,820 | 0.06% | 1,723,034 |
| 2024-10-04 | 2024-10-02 | 3.543 | 393,332 | -194 | 0.05% | 1,393,416 |
| 2024-09-13 | 2024-09-11 | 2.575 | 393,526 | +9,202 | 0.05% | 1,013,505 |
| 2024-09-09 | 2024-09-04 | 2.910 | 384,324 | +10,831 | 0.05% | 1,118,383 |
| 2024-08-02 | 2024-07-31 | 2.753 | 373,493 | -134 | 0.05% | 1,028,115 |
| 2024-07-08 | 2024-07-04 | 3.067 | 373,627 | -54 | 0.05% | 1,146,025 |
| 2024-07-05 | 2024-07-03 | 3.079 | 373,681 | +54 | 0.05% | 1,150,389 |
| 2024-06-14 | 2024-06-12 | 3.022 | 373,627 | +3,115 | 0.05% | 1,129,234 |
| 2024-06-13 | 2024-06-11 | 3.067 | 370,512 | -8,901 | 0.05% | 1,136,471 |
| 2024-06-07 | 2024-06-05 | 3.388 | 379,413 | +22,089 | 0.05% | 1,285,506 |
| 2024-05-31 | 2024-05-29 | 3.090 | 357,324 | +4,191 | 0.05% | 1,104,092 |
| 2024-05-28 | 2024-05-24 | 3.150 | 353,133 | +2,934 | 0.05% | 1,112,207 |
| 2024-05-20 | 2024-05-16 | 3.507 | 350,199 | -12,573 | 0.05% | 1,228,303 |
| 2024-05-02 | 2024-04-29 | 2.863 | 362,772 | -15,088 | 0.05% | 1,038,696 |
| 2024-04-29 | 2024-04-25 | 2.553 | 377,860 | -127 | 0.05% | 964,691 |
| 2024-04-24 | 2024-04-22 | 2.493 | 377,987 | -253 | 0.05% | 942,468 |
| 2024-04-23 | 2024-04-19 | 2.481 | 378,240 | -838 | 0.05% | 938,586 |
| 2024-04-16 | 2024-04-12 | 2.553 | 379,078 | -8,382 | 0.05% | 967,800 |
| 2024-04-15 | 2024-04-11 | 2.565 | 387,460 | -1,257 | 0.05% | 993,822 |
| 2024-04-12 | 2024-04-10 | 2.577 | 388,717 | -419 | 0.05% | 1,001,684 |
| 2024-04-03 | 2024-03-28 | 2.625 | 389,136 | +25,146 | 0.05% | 1,021,333 |
| 2024-03-27 | 2024-03-25 | 2.398 | 363,990 | +8,382 | 0.05% | 872,829 |
| 2024-03-19 | 2024-03-15 | 2.470 | 355,608 | +2,096 | 0.05% | 878,184 |
| 2024-03-12 | 2024-03-08 | 2.458 | 353,512 | +8,382 | 0.05% | 868,790 |
| 2024-03-08 | 2024-03-06 | 2.541 | 345,130 | +9,639 | 0.05% | 877,012 |
| 2024-03-07 | 2024-03-05 | 2.458 | 335,491 | -126 | 0.04% | 824,502 |
| 2024-02-20 | 2024-02-16 | 2.183 | 335,617 | -27,661 | 0.04% | 732,721 |
| 2024-02-15 | 2024-02-09 | 1.968 | 363,278 | -19,279 | 0.05% | 715,099 |
| 2024-02-14 | 2024-02-07 | 1.885 | 382,557 | +27,661 | 0.05% | 721,102 |
| 2024-02-05 | 2024-02-01 | 1.861 | 354,896 | +19,279 | 0.05% | 660,494 |
| 2024-01-29 | 2024-01-25 | 1.968 | 335,617 | -19,279 | 0.04% | 660,650 |
| 2024-01-24 | 2024-01-22 | 1.718 | 354,896 | +2,515 | 0.05% | 609,687 |
| 2024-01-09 | 2024-01-05 | 2.064 | 352,381 | -1,677 | 0.05% | 727,281 |
| 2024-01-04 | 2024-01-02 | 2.064 | 354,058 | -3,772 | 0.05% | 730,742 |
| 2023-12-18 | 2023-12-14 | 2.028 | 357,830 | +419 | 0.05% | 725,720 |
| 2023-10-24 | 2023-10-19 | 2.625 | 357,411 | -50 | 0.05% | 938,067 |
| 2023-09-11 | 2023-09-06 | 2.780 | 357,461 | -7,544 | 0.05% | 993,638 |
| 2023-09-06 | 2023-09-04 | 2.756 | 365,005 | +1,676 | 0.05% | 1,005,899 |
| 2023-08-31 | 2023-08-29 | 2.625 | 363,329 | -8,382 | 0.05% | 953,600 |
| 2023-08-18 | 2023-08-16 | 3.054 | 371,711 | +2,515 | 0.05% | 1,135,243 |
| 2023-08-01 | 2023-07-28 | 3.328 | 369,196 | +16,764 | 0.05% | 1,228,866 |
| 2023-07-21 | 2023-07-19 | 3.507 | 352,432 | +2,096 | 0.05% | 1,236,136 |
| 2023-07-11 | 2023-07-07 | 3.794 | 350,336 | -838 | 0.05% | 1,329,093 |
| 2023-06-26 | 2023-06-21 | 3.830 | 351,174 | +7,124 | 0.05% | 1,344,841 |
| 2023-06-13 | 2023-06-09 | 4.377 | 344,050 | +1,258 | 0.05% | 1,505,836 |
| 2023-06-12 | 2023-06-08 | 4.139 | 342,792 | +16,697 | 0.05% | 1,418,650 |
| 2023-05-25 | 2023-05-23 | 4.239 | 326,095 | +1,595 | 0.05% | 1,382,266 |
| 2023-05-23 | 2023-05-19 | 4.577 | 324,500 | -797 | 0.05% | 1,485,383 |
| 2023-05-11 | 2023-05-09 | 4.715 | 325,297 | +57,013 | 0.05% | 1,533,906 |
| 2023-05-10 | 2023-05-08 | 4.703 | 268,284 | +59,405 | 0.04% | 1,261,702 |
| 2023-04-28 | 2023-04-26 | 4.715 | 208,879 | -2,791 | 0.03% | 984,948 |
| 2023-04-26 | 2023-04-24 | 4.703 | 211,670 | +1,595 | 0.03% | 995,454 |
| 2023-04-12 | 2023-04-06 | 4.979 | 210,075 | -1,204 | 0.03% | 1,045,913 |
| 2023-04-03 | 2023-03-30 | 5.192 | 211,279 | +7,974 | 0.03% | 1,096,952 |
| 2023-03-31 | 2023-03-29 | 5.179 | 203,305 | +81,333 | 0.03% | 1,053,001 |
| 2023-03-29 | 2023-03-27 | 5.230 | 121,972 | +16,746 | 0.02% | 637,862 |
| 2023-03-03 | 2023-03-01 | 5.518 | 105,226 | -1,196 | 0.01% | 580,639 |
| 2023-03-02 | 2023-02-28 | 5.230 | 106,422 | -482 | 0.01% | 556,542 |
| 2023-03-01 | 2023-02-27 | 5.443 | 106,904 | +1,993 | 0.01% | 581,855 |
| 2023-02-22 | 2023-02-20 | 5.794 | 104,911 | -939 | 0.01% | 607,846 |
| 2023-02-03 | 2023-02-01 | 6.082 | 105,850 | -23,922 | 0.01% | 643,818 |
| 2023-02-02 | 2023-01-31 | 6.082 | 129,772 | -41,464 | 0.02% | 789,321 |
| 2023-01-27 | 2023-01-20 | 5.769 | 171,236 | -4,784 | 0.02% | 987,833 |
| 2023-01-19 | 2023-01-17 | 5.255 | 176,020 | -361 | 0.02% | 924,926 |
| 2023-01-16 | 2023-01-12 | 5.167 | 176,381 | +3,189 | 0.02% | 911,339 |
| 2023-01-10 | 2023-01-06 | 5.556 | 173,192 | -481 | 0.02% | 962,193 |
| 2023-01-06 | 2023-01-04 | 5.355 | 173,673 | -3,190 | 0.02% | 930,017 |
| 2022-12-19 | 2022-12-15 | 4.991 | 176,863 | -1,595 | 0.02% | 882,777 |
| 2022-12-14 | 2022-12-12 | 5.217 | 178,458 | +4,785 | 0.02% | 931,022 |
| 2022-12-06 | 2022-12-02 | 4.740 | 173,673 | -216 | 0.02% | 823,294 |
| 2022-11-16 | 2022-11-14 | 4.465 | 173,889 | -11,563 | 0.02% | 776,342 |
| 2022-11-09 | 2022-11-07 | 3.499 | 185,452 | +97,282 | 0.03% | 648,883 |
| 2022-11-07 | 2022-11-03 | 2.910 | 88,170 | -1,196 | 0.01% | 256,531 |
| 2022-11-03 | 2022-11-01 | 2.972 | 89,366 | -5 | 0.01% | 265,614 |
| 2022-10-28 | 2022-10-26 | 3.411 | 89,371 | -8 | 0.01% | 304,857 |
| 2022-10-12 | 2022-10-10 | 4.364 | 89,379 | -798 | 0.01% | 390,073 |
| 2022-10-03 | 2022-09-29 | 4.414 | 90,177 | -1,204 | 0.01% | 398,079 |
| 2022-09-30 | 2022-09-28 | 4.540 | 91,381 | +1,204 | 0.01% | 414,854 |
| 2022-09-14 | 2022-09-09 | 5.819 | 90,177 | +399 | 0.01% | 524,740 |
| 2022-09-09 | 2022-09-07 | 5.593 | 89,778 | -7,575 | 0.01% | 502,152 |
| 2022-09-08 | 2022-09-06 | 5.480 | 97,353 | +399 | 0.01% | 533,533 |
| 2022-08-04 | 2022-08-02 | 4.665 | 96,954 | -15,948 | 0.01% | 452,313 |
| 2022-07-21 | 2022-07-19 | 5.305 | 112,902 | -399 | 0.02% | 598,925 |
| 2022-07-15 | 2022-07-13 | 5.681 | 113,301 | +1,196 | 0.02% | 643,669 |
| 2022-07-12 | 2022-07-08 | 5.819 | 112,105 | +1,196 | 0.02% | 652,340 |
| 2022-07-07 | 2022-07-05 | 5.995 | 110,909 | +1,197 | 0.02% | 664,853 |
| 2022-07-04 | 2022-06-29 | 6.195 | 109,712 | +1,594 | 0.02% | 679,692 |
| 2022-06-29 | 2022-06-27 | 6.208 | 108,118 | -241 | 0.01% | 671,172 |
| 2022-06-24 | 2022-06-22 | 5.957 | 108,359 | +35,883 | 0.02% | 645,490 |
| 2022-06-17 | 2022-06-15 | 5.756 | 72,476 | -3,190 | 0.01% | 417,194 |
| 2022-05-11 | 2022-05-06 | 6.822 | 75,666 | -312 | 0.01% | 516,215 |
| 2022-05-04 | 2022-04-29 | 7.336 | 75,978 | -7,575 | 0.01% | 557,410 |
| 2022-04-26 | 2022-04-22 | 6.684 | 83,553 | -24 | 0.01% | 558,496 |
| 2022-04-22 | 2022-04-20 | 7.274 | 83,577 | -399 | 0.01% | 607,919 |
| 2022-04-20 | 2022-04-14 | 7.688 | 83,976 | +7,733 | 0.01% | 645,575 |
| 2022-04-11 | 2022-04-07 | 7.964 | 76,243 | +7,974 | 0.01% | 607,162 |
| 2022-04-08 | 2022-04-06 | 7.637 | 68,269 | -2,288 | 0.01% | 521,401 |
| 2022-04-07 | 2022-04-04 | 7.249 | 70,557 | -3,987 | 0.01% | 511,445 |
| 2022-04-06 | 2022-04-01 | 6.095 | 74,544 | +1,994 | 0.01% | 454,339 |
| 2022-03-31 | 2022-03-29 | 6.195 | 72,550 | -3,431 | 0.01% | 449,464 |
| 2022-03-29 | 2022-03-25 | 6.446 | 75,981 | +2,393 | 0.01% | 489,778 |
| 2022-03-25 | 2022-03-23 | 6.672 | 73,588 | -8,057 | 0.01% | 490,964 |
| 2022-03-24 | 2022-03-22 | 6.521 | 81,645 | -3,190 | 0.01% | 532,431 |
| 2022-03-23 | 2022-03-21 | 6.459 | 84,835 | -797 | 0.01% | 547,915 |
| 2022-03-22 | 2022-03-18 | 6.095 | 85,632 | -7,575 | 0.01% | 521,919 |
| 2022-03-18 | 2022-03-16 | 4.966 | 93,207 | +1,598 | 0.01% | 462,886 |
| 2022-03-17 | 2022-03-15 | 4.327 | 91,609 | -10,390 | 0.01% | 396,358 |
| 2022-03-16 | 2022-03-14 | 4.803 | 101,999 | -3,502 | 0.01% | 489,920 |
| 2022-03-15 | 2022-03-11 | 6.333 | 105,501 | +20,890 | 0.01% | 668,157 |
| 2022-03-14 | 2022-03-10 | 7.274 | 84,611 | 0.01% | 615,440 |
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