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 | 5.800 | 65,600 | +0 | 0.04% | 380,480 |
| 2025-10-13 | 2025-10-09 | 5.810 | 65,600 | +0 | 0.04% | 381,136 |
| 2025-10-10 | 2025-10-08 | 6.080 | 65,600 | +19,000 | 0.04% | 398,848 |
| 2025-10-08 | 2025-10-03 | 4.470 | 46,600 | -10,000 | 0.03% | 208,302 |
| 2025-10-06 | 2025-10-02 | 4.270 | 56,600 | -1,400 | 0.03% | 241,682 |
| 2025-10-03 | 2025-09-30 | 4.400 | 58,000 | -7,200 | 0.03% | 255,200 |
| 2025-09-30 | 2025-09-26 | 4.420 | 65,200 | +22,000 | 0.04% | 288,184 |
| 2025-09-29 | 2025-09-25 | 5.190 | 43,200 | +26,600 | 0.02% | 224,208 |
| 2025-09-26 | 2025-09-24 | 3.770 | 16,600 | -6,200 | 0.01% | 62,582 |
| 2025-09-24 | 2025-09-22 | 3.790 | 22,800 | +200 | 0.01% | 86,412 |
| 2025-09-19 | 2025-09-17 | 3.980 | 22,600 | -200 | 0.01% | 89,948 |
| 2025-09-16 | 2025-09-12 | 3.980 | 22,800 | +2,200 | 0.01% | 90,744 |
| 2025-09-08 | 2025-09-04 | 3.770 | 20,600 | -43,600 | 0.01% | 77,662 |
| 2025-09-05 | 2025-09-03 | 4.040 | 64,200 | +200 | 0.04% | 259,368 |
| 2025-09-03 | 2025-09-01 | 4.240 | 64,000 | +13,000 | 0.04% | 271,360 |
| 2025-08-29 | 2025-08-27 | 4.600 | 51,000 | +43,800 | 0.03% | 234,600 |
| 2025-08-27 | 2025-08-25 | 4.470 | 7,200 | +400 | 0.00% | 32,184 |
| 2025-08-07 | 2025-08-05 | 6.040 | 6,800 | -1,800 | 0.00% | 41,072 |
| 2025-08-06 | 2025-08-04 | 5.800 | 8,600 | +200 | 0.00% | 49,880 |
| 2025-08-05 | 2025-08-01 | 6.510 | 8,400 | +6,000 | 0.00% | 54,684 |
| 2025-08-04 | 2025-07-31 | 5.030 | 2,400 | +2,000 | 0.00% | 12,072 |
| 2025-07-23 | 2025-07-21 | 3.210 | 400 | -1,200 | 0.00% | 1,284 |
| 2025-07-22 | 2025-07-18 | 3.100 | 1,600 | +1,200 | 0.00% | 4,960 |
| 2025-07-21 | 2025-07-17 | 3.080 | 400 | -8,200 | 0.00% | 1,232 |
| 2025-06-27 | 2025-06-25 | 2.690 | 8,600 | +8,200 | 0.00% | 23,134 |
| 2025-06-16 | 2025-06-12 | 2.450 | 400 | -3,600 | 0.00% | 980 |
| 2025-06-12 | 2025-06-10 | 2.330 | 4,000 | +3,600 | 0.00% | 9,320 |
| 2025-06-05 | 2025-06-03 | 2.583 | 400 | +16 | 0.00% | 1,033 |
| 2023-12-21 | 2023-12-19 | 4.177 | 384 | -38,400 | 0.00% | 1,604 |
| 2023-11-07 | 2023-11-03 | 2.938 | 38,784 | +9,600 | 0.02% | 113,928 |
| 2023-10-27 | 2023-10-25 | 3.385 | 29,184 | +9,600 | 0.02% | 98,800 |
| 2023-10-26 | 2023-10-24 | 3.521 | 19,584 | +9,600 | 0.01% | 68,952 |
| 2023-10-18 | 2023-10-16 | 4.115 | 9,984 | +9,600 | 0.01% | 41,080 |
| 2023-03-23 | 2023-03-21 | 10.688 | 384 | -960 | 0.00% | 4,104 |
| 2023-02-16 | 2023-02-14 | 13.417 | 1,344 | -192 | 0.00% | 18,032 |
| 2022-11-07 | 2022-11-03 | 6.990 | 1,536 | -192 | 0.00% | 10,736 |
| 2022-09-29 | 2022-09-27 | 10.729 | 1,728 | +192 | 0.00% | 18,540 |
| 2022-09-13 | 2022-09-08 | 10.521 | 1,536 | -384 | 0.00% | 16,160 |
| 2022-09-07 | 2022-09-05 | 8.635 | 1,920 | +384 | 0.00% | 16,580 |
| 2022-08-10 | 2022-08-08 | 10.135 | 1,536 | -192 | 0.00% | 15,568 |
| 2022-08-03 | 2022-08-01 | 10.833 | 1,728 | +192 | 0.00% | 18,720 |
| 2022-07-26 | 2022-07-22 | 13.375 | 1,536 | -192 | 0.00% | 20,544 |
| 2022-07-19 | 2022-07-15 | 13.375 | 1,728 | -2,496 | 0.00% | 23,112 |
| 2022-07-18 | 2022-07-14 | 13.417 | 4,224 | -1,536 | 0.00% | 56,672 |
| 2022-07-15 | 2022-07-13 | 13.375 | 5,760 | +192 | 0.00% | 77,040 |
| 2022-07-14 | 2022-07-12 | 13.375 | 5,568 | -65,472 | 0.00% | 74,472 |
| 2022-07-12 | 2022-07-08 | 13.750 | 71,040 | +65,472 | 0.04% | 976,800 |
| 2022-07-11 | 2022-07-07 | 15.583 | 5,568 | +1,728 | 0.00% | 86,768 |
| 2022-07-06 | 2022-07-04 | 13.375 | 3,840 | -2,496 | 0.00% | 51,360 |
| 2022-07-05 | 2022-06-30 | 13.375 | 6,336 | 0.00% | 84,744 |
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