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 | 19.920 | 44,200 | +0 | 0.01% | 880,464 |
| 2025-10-13 | 2025-10-09 | 20.240 | 44,200 | +0 | 0.01% | 894,608 |
| 2025-10-10 | 2025-10-08 | 20.400 | 44,200 | -200 | 0.01% | 901,680 |
| 2025-10-08 | 2025-10-03 | 19.910 | 44,400 | +1,000 | 0.01% | 884,004 |
| 2025-10-06 | 2025-10-02 | 20.380 | 43,400 | +5,000 | 0.01% | 884,492 |
| 2025-10-03 | 2025-09-30 | 19.680 | 38,400 | +600 | 0.01% | 755,712 |
| 2025-10-02 | 2025-09-29 | 19.510 | 37,800 | -6,200 | 0.01% | 737,478 |
| 2025-09-30 | 2025-09-26 | 19.380 | 44,000 | +2,200 | 0.01% | 852,720 |
| 2025-09-29 | 2025-09-25 | 20.820 | 41,800 | +4,200 | 0.01% | 870,276 |
| 2025-09-18 | 2025-09-16 | 20.100 | 37,600 | +400 | 0.01% | 755,760 |
| 2025-09-17 | 2025-09-15 | 20.120 | 37,200 | +4,600 | 0.01% | 748,464 |
| 2025-09-16 | 2025-09-12 | 20.540 | 32,600 | -10,000 | 0.01% | 669,604 |
| 2025-09-12 | 2025-09-10 | 19.800 | 42,600 | +800 | 0.01% | 843,480 |
| 2025-09-11 | 2025-09-09 | 20.000 | 41,800 | +5,000 | 0.01% | 836,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 36,800 | +3,000 | 0.01% | 733,792 |
| 2025-09-08 | 2025-09-04 | 19.800 | 33,800 | +1,800 | 0.01% | 669,240 |
| 2025-09-05 | 2025-09-03 | 21.000 | 32,000 | +2,400 | 0.01% | 672,000 |
| 2025-09-04 | 2025-09-02 | 20.900 | 29,600 | +1,000 | 0.01% | 618,640 |
| 2025-09-03 | 2025-09-01 | 22.100 | 28,600 | +14,800 | 0.01% | 632,060 |
| 2025-09-02 | 2025-08-29 | 22.200 | 13,800 | -7,800 | 0.00% | 306,360 |
| 2025-09-01 | 2025-08-28 | 23.500 | 21,600 | -1,600 | 0.00% | 507,600 |
| 2025-08-29 | 2025-08-27 | 22.180 | 23,200 | +4,200 | 0.00% | 514,576 |
| 2025-08-28 | 2025-08-26 | 20.500 | 19,000 | +3,200 | 0.00% | 389,500 |
| 2025-08-26 | 2025-08-22 | 19.190 | 15,800 | +4,000 | 0.00% | 303,202 |
| 2025-08-20 | 2025-08-18 | 19.140 | 11,800 | +800 | 0.00% | 225,852 |
| 2025-08-18 | 2025-08-14 | 19.910 | 11,000 | +6,200 | 0.00% | 219,010 |
| 2025-08-12 | 2025-08-08 | 20.500 | 4,800 | -6,600 | 0.00% | 98,400 |
| 2025-08-06 | 2025-08-04 | 18.950 | 11,400 | +4,600 | 0.00% | 216,030 |
| 2025-08-05 | 2025-08-01 | 19.360 | 6,800 | -3,000 | 0.00% | 131,648 |
| 2025-07-28 | 2025-07-24 | 21.200 | 9,800 | -600 | 0.00% | 207,760 |
| 2025-07-25 | 2025-07-23 | 20.550 | 10,400 | +600 | 0.00% | 213,720 |
| 2025-07-16 | 2025-07-14 | 19.300 | 9,800 | +400 | 0.00% | 189,140 |
| 2025-07-14 | 2025-07-10 | 19.640 | 9,400 | -4,600 | 0.00% | 184,616 |
| 2025-07-10 | 2025-07-08 | 19.800 | 14,000 | -800 | 0.00% | 277,200 |
| 2025-07-07 | 2025-07-03 | 19.120 | 14,800 | +4,800 | 0.00% | 282,976 |
| 2025-06-27 | 2025-06-25 | 19.280 | 10,000 | +2,000 | 0.00% | 192,800 |
| 2025-06-26 | 2025-06-24 | 18.940 | 8,000 | +1,400 | 0.00% | 151,520 |
| 2025-05-21 | 2025-05-19 | 21.900 | 6,600 | -600 | 0.00% | 144,540 |
| 2025-05-20 | 2025-05-16 | 21.500 | 7,200 | -400 | 0.00% | 154,800 |
| 2025-05-19 | 2025-05-15 | 22.050 | 7,600 | +600 | 0.00% | 167,580 |
| 2025-05-16 | 2025-05-14 | 22.200 | 7,000 | -400 | 0.00% | 155,400 |
| 2025-05-15 | 2025-05-13 | 20.750 | 7,400 | +2,200 | 0.00% | 153,550 |
| 2025-05-14 | 2025-05-12 | 19.900 | 5,200 | -11,200 | 0.00% | 103,480 |
| 2025-05-13 | 2025-05-09 | 18.300 | 16,400 | +800 | 0.00% | 300,120 |
| 2025-05-07 | 2025-05-02 | 18.920 | 15,600 | -200 | 0.00% | 295,152 |
| 2025-05-06 | 2025-04-30 | 18.360 | 15,800 | -400 | 0.00% | 290,088 |
| 2025-04-29 | 2025-04-25 | 17.280 | 16,200 | +1,400 | 0.00% | 279,936 |
| 2025-04-16 | 2025-04-14 | 16.500 | 14,800 | +600 | 0.00% | 244,200 |
| 2025-04-14 | 2025-04-10 | 17.020 | 14,200 | +400 | 0.00% | 241,684 |
| 2025-04-10 | 2025-04-08 | 18.640 | 13,800 | -400 | 0.00% | 257,232 |
| 2025-04-09 | 2025-04-07 | 17.560 | 14,200 | +3,200 | 0.00% | 249,352 |
| 2025-03-26 | 2025-03-24 | 26.400 | 11,000 | +1,000 | 0.00% | 290,400 |
| 2025-03-25 | 2025-03-21 | 26.650 | 10,000 | +1,800 | 0.00% | 266,500 |
| 2025-03-24 | 2025-03-20 | 28.950 | 8,200 | +1,200 | 0.00% | 237,390 |
| 2025-03-21 | 2025-03-19 | 28.600 | 7,000 | +200 | 0.00% | 200,200 |
| 2025-03-14 | 2025-03-12 | 30.650 | 6,800 | -1,200 | 0.00% | 208,420 |
| 2025-03-12 | 2025-03-10 | 31.188 | 8,000 | -859 | 0.00% | 249,503 |
| 2025-03-11 | 2025-03-07 | 30.477 | 8,859 | +197 | 0.00% | 269,993 |
| 2025-03-10 | 2025-03-06 | 31.086 | 8,662 | -2,166 | 0.00% | 269,269 |
| 2025-03-05 | 2025-03-03 | 26.718 | 10,828 | +788 | 0.00% | 289,301 |
| 2025-03-04 | 2025-02-28 | 26.718 | 10,040 | -394 | 0.00% | 268,248 |
| 2025-03-03 | 2025-02-27 | 27.480 | 10,434 | -4,331 | 0.00% | 286,724 |
| 2025-02-28 | 2025-02-26 | 30.477 | 14,765 | +984 | 0.00% | 449,988 |
| 2025-02-27 | 2025-02-25 | 29.715 | 13,781 | +5,709 | 0.00% | 409,499 |
| 2025-02-26 | 2025-02-24 | 32.508 | 8,072 | +1,181 | 0.00% | 262,408 |
| 2025-02-25 | 2025-02-21 | 33.423 | 6,891 | +5,316 | 0.00% | 230,316 |
| 2025-02-24 | 2025-02-20 | 25.448 | 1,575 | -3,150 | 0.00% | 40,081 |
| 2025-02-21 | 2025-02-19 | 25.702 | 4,725 | +1,575 | 0.00% | 121,442 |
| 2025-02-20 | 2025-02-18 | 24.534 | 3,150 | +394 | 0.00% | 77,281 |
| 2025-02-19 | 2025-02-17 | 25.194 | 2,756 | +1,575 | 0.00% | 69,435 |
| 2025-02-14 | 2025-02-12 | 26.058 | 1,181 | -985 | 0.00% | 30,774 |
| 2025-02-12 | 2025-02-10 | 32.559 | 2,166 | +197 | 0.00% | 70,523 |
| 2025-02-11 | 2025-02-07 | 30.680 | 1,969 | +1,575 | 0.00% | 60,409 |
| 2025-02-03 | 2025-01-24 | 16.722 | 394 | -1,181 | 0.00% | 6,588 |
| 2025-01-24 | 2025-01-22 | 16.722 | 1,575 | +1,181 | 0.00% | 26,336 |
| 2024-11-20 | 2024-11-18 | 14.162 | 394 | -1,181 | 0.00% | 5,580 |
| 2024-10-16 | 2024-10-14 | 14.019 | 1,575 | -197 | 0.00% | 22,080 |
| 2024-10-15 | 2024-10-10 | 15.340 | 1,772 | -590 | 0.00% | 27,182 |
| 2024-10-08 | 2024-10-04 | 14.730 | 2,362 | -1,969 | 0.00% | 34,793 |
| 2024-10-04 | 2024-10-02 | 14.730 | 4,331 | -1,772 | 0.00% | 63,797 |
| 2024-10-02 | 2024-09-27 | 13.593 | 6,103 | +2,756 | 0.00% | 82,956 |
| 2024-09-30 | 2024-09-26 | 13.308 | 3,347 | +2,953 | 0.00% | 44,542 |
| 2024-09-10 | 2024-09-05 | 13.533 | 394 | +14 | 0.00% | 5,332 |
| 2023-05-03 | 2023-04-28 | 16.020 | 380 | -189 | 0.00% | 6,088 |
| 2023-01-12 | 2023-01-10 | 20.046 | 569 | -190 | 0.00% | 11,406 |
| 2022-12-14 | 2022-12-12 | 15.092 | 759 | -190 | 0.00% | 11,455 |
| 2022-12-13 | 2022-12-09 | 15.134 | 949 | -190 | 0.00% | 14,363 |
| 2022-12-08 | 2022-12-06 | 10.687 | 1,139 | +190 | 0.00% | 12,172 |
| 2022-12-07 | 2022-12-05 | 9.306 | 949 | -759 | 0.00% | 8,832 |
| 2022-12-05 | 2022-12-01 | 9.032 | 1,708 | +759 | 0.00% | 15,427 |
| 2022-11-29 | 2022-11-25 | 9.169 | 949 | -949 | 0.00% | 8,702 |
| 2022-11-22 | 2022-11-18 | 9.612 | 1,898 | +949 | 0.00% | 18,243 |
| 2022-11-21 | 2022-11-17 | 9.675 | 949 | -3,226 | 0.00% | 9,182 |
| 2022-11-17 | 2022-11-15 | 8.337 | 4,175 | +3,226 | 0.00% | 34,805 |
| 2022-11-08 | 2022-11-04 | 7.862 | 949 | +190 | 0.00% | 7,461 |
| 2022-08-26 | 2022-08-24 | 11.488 | 759 | -190 | 0.00% | 8,719 |
| 2022-08-08 | 2022-08-04 | 15.535 | 949 | +190 | 0.00% | 14,743 |
| 2022-07-11 | 2022-07-07 | 20.341 | 759 | -2,467 | 0.00% | 15,439 |
| 2022-07-08 | 2022-07-06 | 20.341 | 3,226 | +2,467 | 0.00% | 65,620 |
| 2022-07-07 | 2022-07-05 | 20.341 | 759 | 0.00% | 15,439 |
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