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 | 17.000 | 172,300 | +0 | 0.02% | 2,929,100 |
| 2025-10-13 | 2025-10-09 | 15.500 | 172,300 | +0 | 0.02% | 2,670,650 |
| 2025-10-10 | 2025-10-08 | 14.510 | 172,300 | +0 | 0.02% | 2,500,073 |
| 2025-10-09 | 2025-10-06 | 14.660 | 172,300 | +10,000 | 0.02% | 2,525,918 |
| 2025-10-06 | 2025-10-02 | 14.900 | 162,300 | +7,000 | 0.02% | 2,418,270 |
| 2025-10-03 | 2025-09-30 | 15.690 | 155,300 | -32,000 | 0.02% | 2,436,657 |
| 2025-10-02 | 2025-09-29 | 15.200 | 187,300 | -22,000 | 0.03% | 2,846,960 |
| 2025-09-29 | 2025-09-25 | 14.410 | 209,300 | -5,500 | 0.03% | 3,016,013 |
| 2025-09-26 | 2025-09-24 | 14.640 | 214,800 | -1,000 | 0.03% | 3,144,672 |
| 2025-09-25 | 2025-09-23 | 14.820 | 215,800 | -44,500 | 0.03% | 3,198,156 |
| 2025-09-24 | 2025-09-22 | 15.110 | 260,300 | +700 | 0.04% | 3,933,133 |
| 2025-09-23 | 2025-09-19 | 14.950 | 259,600 | -13,700 | 0.04% | 3,881,020 |
| 2025-09-22 | 2025-09-18 | 15.100 | 273,300 | +50,100 | 0.04% | 4,126,830 |
| 2025-09-19 | 2025-09-17 | 14.940 | 223,200 | +13,600 | 0.03% | 3,334,608 |
| 2025-09-18 | 2025-09-16 | 14.980 | 209,600 | -1,700 | 0.03% | 3,139,808 |
| 2025-09-17 | 2025-09-15 | 15.160 | 211,300 | +900 | 0.03% | 3,203,308 |
| 2025-09-16 | 2025-09-12 | 14.900 | 210,400 | -22,700 | 0.03% | 3,134,960 |
| 2025-09-15 | 2025-09-11 | 14.650 | 233,100 | -58,200 | 0.03% | 3,414,915 |
| 2025-09-12 | 2025-09-10 | 13.960 | 291,300 | -5,000 | 0.04% | 4,066,548 |
| 2025-09-11 | 2025-09-09 | 13.970 | 296,300 | -10,700 | 0.04% | 4,139,311 |
| 2025-09-10 | 2025-09-08 | 14.030 | 307,000 | -36,400 | 0.04% | 4,307,210 |
| 2025-09-09 | 2025-09-05 | 13.440 | 343,400 | -27,000 | 0.05% | 4,615,296 |
| 2025-09-08 | 2025-09-04 | 12.970 | 370,400 | +10,400 | 0.05% | 4,804,088 |
| 2025-09-05 | 2025-09-03 | 12.990 | 360,000 | -500 | 0.05% | 4,676,400 |
| 2025-09-04 | 2025-09-02 | 13.180 | 360,500 | +22,000 | 0.05% | 4,751,390 |
| 2025-09-03 | 2025-09-01 | 13.620 | 338,500 | -26,700 | 0.05% | 4,610,370 |
| 2025-09-02 | 2025-08-29 | 13.140 | 365,200 | +25,000 | 0.05% | 4,798,728 |
| 2025-09-01 | 2025-08-28 | 13.150 | 340,200 | +9,900 | 0.05% | 4,473,630 |
| 2025-08-29 | 2025-08-27 | 13.070 | 330,300 | +3,000 | 0.04% | 4,317,021 |
| 2025-08-28 | 2025-08-26 | 13.450 | 327,300 | -16,100 | 0.04% | 4,402,185 |
| 2025-08-27 | 2025-08-25 | 13.270 | 343,400 | -34,400 | 0.05% | 4,556,918 |
| 2025-08-25 | 2025-08-21 | 12.850 | 377,800 | +3,000 | 0.05% | 4,854,730 |
| 2025-08-22 | 2025-08-20 | 12.940 | 374,800 | +10,000 | 0.05% | 4,849,912 |
| 2025-08-21 | 2025-08-19 | 13.080 | 364,800 | +500 | 0.05% | 4,771,584 |
| 2025-08-20 | 2025-08-18 | 13.300 | 364,300 | +28,500 | 0.05% | 4,845,190 |
| 2025-08-19 | 2025-08-15 | 13.290 | 335,800 | +10,000 | 0.05% | 4,462,782 |
| 2025-08-18 | 2025-08-14 | 13.410 | 325,800 | +4,400 | 0.04% | 4,368,978 |
| 2025-08-15 | 2025-08-13 | 13.780 | 321,400 | -20,800 | 0.04% | 4,428,892 |
| 2025-08-14 | 2025-08-12 | 13.780 | 342,200 | +5,600 | 0.05% | 4,715,516 |
| 2025-08-13 | 2025-08-11 | 13.920 | 336,600 | -11,200 | 0.05% | 4,685,472 |
| 2025-08-12 | 2025-08-08 | 13.880 | 347,800 | -17,400 | 0.05% | 4,827,464 |
| 2025-08-11 | 2025-08-07 | 13.440 | 365,200 | -2,500 | 0.05% | 4,908,288 |
| 2025-08-08 | 2025-08-06 | 13.330 | 367,700 | +10,600 | 0.05% | 4,901,441 |
| 2025-08-07 | 2025-08-05 | 13.330 | 357,100 | +10,100 | 0.05% | 4,760,143 |
| 2025-08-06 | 2025-08-04 | 12.970 | 347,000 | -200,700 | 0.05% | 4,500,590 |
| 2025-08-05 | 2025-08-01 | 12.920 | 547,700 | +5,300 | 0.07% | 7,076,284 |
| 2025-08-04 | 2025-07-31 | 12.900 | 542,400 | +9,300 | 0.07% | 6,996,960 |
| 2025-08-01 | 2025-07-30 | 13.180 | 533,100 | +20,100 | 0.07% | 7,026,258 |
| 2025-07-31 | 2025-07-29 | 13.840 | 513,000 | +186,000 | 0.07% | 7,099,920 |
| 2025-07-30 | 2025-07-28 | 13.640 | 327,000 | -4,300 | 0.04% | 4,460,280 |
| 2025-07-29 | 2025-07-25 | 13.460 | 331,300 | -47,300 | 0.05% | 4,459,298 |
| 2025-07-28 | 2025-07-24 | 14.500 | 378,600 | +149,600 | 0.05% | 5,489,700 |
| 2025-07-25 | 2025-07-23 | 14.320 | 229,000 | +100,600 | 0.03% | 3,279,280 |
| 2025-07-24 | 2025-07-22 | 15.800 | 128,400 | +3,300 | 0.02% | 2,028,720 |
| 2025-07-23 | 2025-07-21 | 18.600 | 125,100 | +104,100 | 0.02% | 2,326,860 |
| 2025-07-22 | 2025-07-18 | 10.020 | 21,000 | +1,000 | 0.00% | 210,420 |
| 2025-07-11 | 2025-07-09 | 9.770 | 20,000 | -5,000 | 0.00% | 195,400 |
| 2025-07-10 | 2025-07-08 | 9.390 | 25,000 | +5,000 | 0.00% | 234,750 |
| 2025-07-04 | 2025-07-02 | 9.430 | 20,000 | -27,800 | 0.00% | 188,600 |
| 2025-06-26 | 2025-06-24 | 8.810 | 47,800 | -5,000 | 0.01% | 421,118 |
| 2025-06-25 | 2025-06-23 | 8.600 | 52,800 | -1,200 | 0.01% | 454,080 |
| 2025-06-23 | 2025-06-19 | 8.400 | 54,000 | +5,000 | 0.01% | 453,600 |
| 2025-06-17 | 2025-06-13 | 8.830 | 49,000 | +5,000 | 0.01% | 432,670 |
| 2025-06-16 | 2025-06-12 | 9.060 | 44,000 | -47,900 | 0.01% | 398,640 |
| 2025-06-13 | 2025-06-11 | 8.950 | 91,900 | -92,100 | 0.01% | 822,505 |
| 2025-06-12 | 2025-06-10 | 8.930 | 184,000 | -50,000 | 0.03% | 1,643,120 |
| 2025-06-11 | 2025-06-09 | 8.940 | 234,000 | +1,200 | 0.03% | 2,091,960 |
| 2025-06-10 | 2025-06-06 | 8.940 | 232,800 | -10,000 | 0.03% | 2,081,232 |
| 2025-06-05 | 2025-06-03 | 8.310 | 242,800 | -25,000 | 0.03% | 2,017,668 |
| 2025-06-04 | 2025-06-02 | 7.940 | 267,800 | +5,000 | 0.04% | 2,126,332 |
| 2025-06-02 | 2025-05-29 | 8.400 | 262,800 | +5,000 | 0.04% | 2,207,520 |
| 2025-05-30 | 2025-05-28 | 9.481 | 257,800 | +20,000 | 0.04% | 2,444,279 |
| 2025-05-29 | 2025-05-27 | 9.471 | 237,800 | +13,325 | 0.03% | 2,252,134 |
| 2025-05-27 | 2025-05-23 | 9.333 | 224,475 | +4,720 | 0.03% | 2,095,022 |
| 2025-05-26 | 2025-05-22 | 9.460 | 219,755 | +30,962 | 0.03% | 2,078,907 |
| 2025-05-20 | 2025-05-16 | 9.577 | 188,793 | +9,440 | 0.03% | 1,808,003 |
| 2025-05-08 | 2025-05-06 | 9.502 | 179,353 | +28,319 | 0.03% | 1,704,299 |
| 2025-05-06 | 2025-04-30 | 9.598 | 151,034 | +35,493 | 0.02% | 1,449,598 |
| 2025-05-02 | 2025-04-29 | 9.916 | 115,541 | +9,439 | 0.02% | 1,145,663 |
| 2025-04-30 | 2025-04-28 | 9.863 | 106,102 | +2,266 | 0.02% | 1,046,449 |
| 2025-04-29 | 2025-04-25 | 10.022 | 103,836 | -3,493 | 0.01% | 1,040,600 |
| 2025-04-28 | 2025-04-24 | 10.075 | 107,329 | +18,880 | 0.02% | 1,081,290 |
| 2025-04-25 | 2025-04-23 | 10.233 | 88,449 | +18,879 | 0.01% | 905,138 |
| 2025-04-22 | 2025-04-16 | 10.424 | 69,570 | +9,440 | 0.01% | 725,207 |
| 2025-04-17 | 2025-04-15 | 10.541 | 60,130 | +9,439 | 0.01% | 633,810 |
| 2025-04-16 | 2025-04-14 | 10.445 | 50,691 | +28,602 | 0.01% | 529,484 |
| 2025-04-15 | 2025-04-11 | 10.848 | 22,089 | -3,776 | 0.00% | 239,619 |
| 2025-04-11 | 2025-04-09 | 10.477 | 25,865 | +4,154 | 0.00% | 270,990 |
| 2025-04-08 | 2025-04-03 | 10.488 | 21,711 | +2,832 | 0.00% | 227,698 |
| 2025-03-31 | 2025-03-27 | 10.106 | 18,879 | -944 | 0.00% | 190,797 |
| 2025-03-13 | 2025-03-11 | 9.418 | 19,823 | +944 | 0.00% | 186,688 |
| 2025-03-07 | 2025-03-05 | 8.867 | 18,879 | -1,888 | 0.00% | 167,398 |
| 2025-02-11 | 2025-02-07 | 8.051 | 20,767 | -97,417 | 0.00% | 167,198 |
| 2025-02-04 | 2025-01-28 | 7.977 | 118,184 | +6,608 | 0.02% | 942,754 |
| 2025-01-22 | 2025-01-20 | 7.882 | 111,576 | +5,569 | 0.02% | 879,404 |
| 2025-01-21 | 2025-01-17 | 7.892 | 106,007 | -3,210 | 0.02% | 836,634 |
| 2025-01-20 | 2025-01-16 | 7.744 | 109,217 | +9,629 | 0.02% | 845,770 |
| 2025-01-17 | 2025-01-15 | 7.850 | 99,588 | +20,767 | 0.01% | 781,754 |
| 2025-01-16 | 2025-01-14 | 7.818 | 78,821 | -17,463 | 0.01% | 616,230 |
| 2025-01-15 | 2025-01-13 | 7.733 | 96,284 | +28,319 | 0.01% | 744,598 |
| 2025-01-14 | 2025-01-10 | 8.051 | 67,965 | +47,198 | 0.01% | 547,197 |
| 2025-01-13 | 2025-01-09 | 8.316 | 20,767 | -27,186 | 0.00% | 172,698 |
| 2025-01-10 | 2025-01-08 | 8.252 | 47,953 | -13,593 | 0.01% | 395,729 |
| 2025-01-09 | 2025-01-07 | 8.284 | 61,546 | -9,157 | 0.01% | 509,860 |
| 2025-01-08 | 2025-01-06 | 8.199 | 70,703 | +49,936 | 0.01% | 579,727 |
| 2025-01-07 | 2025-01-03 | 8.147 | 20,767 | -70,797 | 0.00% | 169,178 |
| 2025-01-06 | 2025-01-02 | 8.157 | 91,564 | +23,599 | 0.01% | 746,896 |
| 2025-01-03 | 2024-12-31 | 8.295 | 67,965 | +47,198 | 0.01% | 563,757 |
| 2024-12-10 | 2024-12-06 | 8.327 | 20,767 | -11,328 | 0.00% | 172,918 |
| 2024-11-26 | 2024-11-22 | 7.913 | 32,095 | -2,832 | 0.00% | 253,982 |
| 2024-11-20 | 2024-11-18 | 8.094 | 34,927 | +4,720 | 0.01% | 282,683 |
| 2024-11-14 | 2024-11-12 | 8.485 | 30,207 | +9,440 | 0.00% | 256,321 |
| 2024-11-05 | 2024-11-01 | 8.877 | 20,767 | -4,720 | 0.00% | 184,358 |
| 2024-11-01 | 2024-10-30 | 8.708 | 25,487 | -9,440 | 0.00% | 221,940 |
| 2024-10-30 | 2024-10-28 | 8.666 | 34,927 | +14,160 | 0.01% | 302,663 |
| 2024-10-22 | 2024-10-18 | 8.231 | 20,767 | -9,440 | 0.00% | 170,938 |
| 2024-10-21 | 2024-10-17 | 7.882 | 30,207 | +9,440 | 0.00% | 238,081 |
| 2024-10-03 | 2024-09-30 | 9.089 | 20,767 | -1,888 | 0.00% | 188,758 |
| 2024-07-30 | 2024-07-26 | 8.168 | 22,655 | -23,599 | 0.00% | 185,039 |
| 2024-07-17 | 2024-07-15 | 8.284 | 46,254 | -1,511 | 0.01% | 383,178 |
| 2024-07-09 | 2024-07-05 | 8.041 | 47,765 | -1,321 | 0.01% | 384,058 |
| 2024-06-27 | 2024-06-25 | 8.305 | 49,086 | -2,643 | 0.01% | 407,679 |
| 2024-06-25 | 2024-06-21 | 8.210 | 51,729 | +2,643 | 0.01% | 424,698 |
| 2024-06-04 | 2024-05-31 | 8.507 | 49,086 | -12,272 | 0.01% | 417,559 |
| 2024-05-31 | 2024-05-29 | 8.613 | 61,358 | +4,720 | 0.01% | 528,453 |
| 2024-05-24 | 2024-05-22 | 9.884 | 56,638 | -577 | 0.01% | 559,795 |
| 2024-05-22 | 2024-05-20 | 10.179 | 57,215 | -2,553 | 0.01% | 582,398 |
| 2024-05-21 | 2024-05-17 | 9.975 | 59,768 | +5,281 | 0.01% | 596,163 |
| 2024-05-17 | 2024-05-14 | 9.111 | 54,487 | -88 | 0.01% | 496,443 |
| 2024-05-16 | 2024-05-13 | 9.077 | 54,575 | +5,282 | 0.01% | 495,384 |
| 2024-05-14 | 2024-05-10 | 8.691 | 49,293 | +22,006 | 0.01% | 428,399 |
| 2024-01-31 | 2024-01-29 | 7.316 | 27,287 | -4,401 | 0.00% | 199,638 |
| 2023-11-24 | 2023-11-22 | 8.464 | 31,688 | -5,282 | 0.00% | 268,196 |
| 2023-10-19 | 2023-10-17 | 8.964 | 36,970 | +792 | 0.01% | 331,381 |
| 2023-10-11 | 2023-10-09 | 9.384 | 36,178 | -57,215 | 0.01% | 339,489 |
| 2023-08-02 | 2023-07-31 | 8.611 | 93,393 | +2,641 | 0.01% | 804,239 |
| 2023-06-05 | 2023-06-01 | 7.191 | 90,752 | +880 | 0.01% | 652,622 |
| 2023-05-24 | 2023-05-22 | 8.947 | 89,872 | +14,411 | 0.01% | 804,121 |
| 2023-05-18 | 2023-05-16 | 9.231 | 75,461 | +2,434 | 0.01% | 696,570 |
| 2023-04-28 | 2023-04-26 | 10.057 | 73,027 | +1,623 | 0.01% | 734,402 |
| 2023-03-13 | 2023-03-09 | 10.858 | 71,404 | +4,057 | 0.01% | 775,281 |
| 2023-02-13 | 2023-02-09 | 11.092 | 67,347 | +8,114 | 0.01% | 747,001 |
| 2023-01-31 | 2023-01-27 | 11.092 | 59,233 | -2,434 | 0.01% | 657,002 |
| 2023-01-09 | 2023-01-05 | 11.129 | 61,667 | +9,899 | 0.01% | 686,280 |
| 2023-01-06 | 2023-01-04 | 11.092 | 51,768 | +8,114 | 0.01% | 574,202 |
| 2022-12-30 | 2022-12-28 | 10.845 | 43,654 | +2,678 | 0.01% | 473,442 |
| 2022-12-08 | 2022-12-06 | 10.685 | 40,976 | -812 | 0.01% | 437,834 |
| 2022-12-07 | 2022-12-05 | 10.562 | 41,788 | +1,623 | 0.01% | 441,360 |
| 2022-12-06 | 2022-12-02 | 10.241 | 40,165 | +812 | 0.01% | 411,348 |
| 2022-11-29 | 2022-11-25 | 9.835 | 39,353 | -8,114 | 0.01% | 387,027 |
| 2022-11-25 | 2022-11-23 | 9.576 | 47,467 | +4,057 | 0.01% | 454,541 |
| 2022-11-18 | 2022-11-16 | 9.699 | 43,410 | +4,057 | 0.01% | 421,042 |
| 2022-11-17 | 2022-11-15 | 9.946 | 39,353 | -81 | 0.01% | 391,392 |
| 2022-11-15 | 2022-11-11 | 9.527 | 39,434 | -15,336 | 0.01% | 375,674 |
| 2022-11-02 | 2022-10-31 | 8.356 | 54,770 | +1,623 | 0.01% | 457,649 |
| 2022-10-28 | 2022-10-26 | 8.812 | 53,147 | +1,623 | 0.01% | 468,323 |
| 2022-10-21 | 2022-10-19 | 9.120 | 51,524 | +1,622 | 0.01% | 469,896 |
| 2022-10-17 | 2022-10-13 | 9.194 | 49,902 | +15,417 | 0.01% | 458,794 |
| 2022-09-22 | 2022-09-20 | 10.734 | 34,485 | +812 | 0.01% | 370,177 |
| 2022-08-29 | 2022-08-25 | 12.065 | 33,673 | +7,302 | 0.01% | 406,280 |
| 2022-08-16 | 2022-08-12 | 12.447 | 26,371 | +3,246 | 0.00% | 328,253 |
| 2022-08-10 | 2022-08-08 | 12.620 | 23,125 | +3,245 | 0.00% | 291,838 |
| 2022-07-25 | 2022-07-21 | 13.014 | 19,880 | -324 | 0.00% | 258,726 |
| 2022-07-05 | 2022-06-30 | 13.976 | 20,204 | +324 | 0.00% | 282,365 |
| 2022-06-15 | 2022-06-13 | 13.507 | 19,880 | +1,623 | 0.00% | 268,527 |
| 2022-05-24 | 2022-05-20 | 20.884 | 18,257 | +3,023 | 0.00% | 381,288 |
| 2022-04-20 | 2022-04-14 | 20.825 | 15,234 | +7,786 | 0.00% | 317,254 |
| 2022-04-19 | 2022-04-13 | 20.766 | 7,448 | +7,448 | 0.00% | 154,668 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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