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 | 3.980 | 67,500 | +0 | 0.02% | 268,650 |
| 2025-10-13 | 2025-10-09 | 4.080 | 67,500 | +0 | 0.02% | 275,400 |
| 2025-10-10 | 2025-10-08 | 4.100 | 67,500 | +0 | 0.02% | 276,750 |
| 2025-10-09 | 2025-10-06 | 4.110 | 67,500 | +0 | 0.02% | 277,425 |
| 2025-10-08 | 2025-10-03 | 4.190 | 67,500 | +0 | 0.02% | 282,825 |
| 2025-10-06 | 2025-10-02 | 4.010 | 67,500 | +0 | 0.02% | 270,675 |
| 2025-10-03 | 2025-09-30 | 4.120 | 67,500 | +0 | 0.02% | 278,100 |
| 2025-10-02 | 2025-09-29 | 4.360 | 67,500 | -9,000 | 0.02% | 294,300 |
| 2025-09-30 | 2025-09-26 | 4.340 | 76,500 | +2,700 | 0.02% | 332,010 |
| 2025-09-29 | 2025-09-25 | 4.500 | 73,800 | +2,700 | 0.02% | 332,100 |
| 2025-09-23 | 2025-09-19 | 4.520 | 71,100 | +2,300 | 0.02% | 321,372 |
| 2025-08-26 | 2025-08-22 | 4.550 | 68,800 | -600 | 0.02% | 313,040 |
| 2025-08-22 | 2025-08-20 | 4.770 | 69,400 | +20,000 | 0.02% | 331,038 |
| 2025-08-20 | 2025-08-18 | 5.290 | 49,400 | -16,800 | 0.01% | 261,326 |
| 2025-07-07 | 2025-07-03 | 3.230 | 66,200 | +2,100 | 0.02% | 213,826 |
| 2025-07-02 | 2025-06-27 | 3.300 | 64,100 | +3,400 | 0.02% | 211,530 |
| 2025-06-26 | 2025-06-24 | 3.600 | 60,700 | -48,900 | 0.02% | 218,520 |
| 2025-06-23 | 2025-06-19 | 2.730 | 109,600 | -5,600 | 0.03% | 299,208 |
| 2025-05-27 | 2025-05-23 | 2.400 | 115,200 | +8,000 | 0.03% | 276,480 |
| 2025-05-23 | 2025-05-21 | 2.490 | 107,200 | +100 | 0.03% | 266,928 |
| 2025-05-22 | 2025-05-20 | 2.450 | 107,100 | +1,800 | 0.03% | 262,395 |
| 2025-04-09 | 2025-04-07 | 2.500 | 105,300 | -13,600 | 0.03% | 263,250 |
| 2025-02-27 | 2025-02-25 | 3.010 | 118,900 | +17,700 | 0.03% | 357,889 |
| 2025-02-19 | 2025-02-17 | 3.460 | 101,200 | +9,600 | 0.03% | 350,152 |
| 2025-02-13 | 2025-02-11 | 3.090 | 91,600 | +33,700 | 0.03% | 283,044 |
| 2024-11-01 | 2024-10-30 | 3.350 | 57,900 | +3,200 | 0.02% | 193,965 |
| 2024-10-28 | 2024-10-24 | 3.660 | 54,700 | +7,600 | 0.02% | 200,202 |
| 2024-10-23 | 2024-10-21 | 3.830 | 47,100 | +3,200 | 0.01% | 180,393 |
| 2024-10-17 | 2024-10-15 | 3.620 | 43,900 | +10,000 | 0.01% | 158,918 |
| 2024-10-14 | 2024-10-09 | 4.030 | 33,900 | +2,000 | 0.01% | 136,617 |
| 2024-10-10 | 2024-10-08 | 4.700 | 31,900 | +5,000 | 0.01% | 149,930 |
| 2024-10-09 | 2024-10-07 | 5.060 | 26,900 | +3,000 | 0.01% | 136,114 |
| 2024-10-04 | 2024-10-02 | 5.140 | 23,900 | -6,000 | 0.01% | 122,846 |
| 2024-10-03 | 2024-09-30 | 4.300 | 29,900 | +2,000 | 0.01% | 128,570 |
| 2024-10-02 | 2024-09-27 | 4.050 | 27,900 | +2,000 | 0.01% | 112,995 |
| 2024-08-06 | 2024-08-02 | 5.770 | 25,900 | +2,000 | 0.01% | 149,443 |
| 2024-07-02 | 2024-06-27 | 6.531 | 23,900 | +917 | 0.01% | 156,081 |
| 2024-06-26 | 2024-06-24 | 6.780 | 22,983 | +1,923 | 0.01% | 155,828 |
| 2024-06-25 | 2024-06-21 | 6.905 | 21,060 | +6,251 | 0.01% | 145,418 |
| 2024-06-24 | 2024-06-20 | 7.051 | 14,809 | +1,923 | 0.00% | 104,411 |
| 2024-06-20 | 2024-06-18 | 7.238 | 12,886 | +1,923 | 0.00% | 93,265 |
| 2024-06-19 | 2024-06-17 | 7.498 | 10,963 | +1,924 | 0.00% | 82,197 |
| 2024-06-18 | 2024-06-14 | 7.321 | 9,039 | +1,154 | 0.00% | 66,174 |
| 2024-04-29 | 2024-04-25 | 8.995 | 7,885 | -5,097 | 0.00% | 70,927 |
| 2024-04-15 | 2024-04-11 | 8.683 | 12,982 | -11,636 | 0.00% | 112,725 |
| 2024-04-12 | 2024-04-10 | 8.486 | 24,618 | +9,713 | 0.01% | 208,898 |
| 2024-04-11 | 2024-04-09 | 7.643 | 14,905 | +1,923 | 0.00% | 113,923 |
| 2024-04-05 | 2024-04-02 | 7.789 | 12,982 | +3,558 | 0.00% | 101,115 |
| 2024-04-03 | 2024-03-28 | 8.267 | 9,424 | +385 | 0.00% | 77,910 |
| 2024-03-28 | 2024-03-26 | 8.829 | 9,039 | +1,154 | 0.00% | 79,803 |
| 2024-03-26 | 2024-03-22 | 8.974 | 7,885 | -9,617 | 0.00% | 70,763 |
| 2024-03-25 | 2024-03-21 | 7.591 | 17,502 | -1,538 | 0.01% | 132,862 |
| 2024-03-22 | 2024-03-20 | 7.030 | 19,040 | +961 | 0.01% | 133,846 |
| 2024-02-27 | 2024-02-23 | 6.749 | 18,079 | -1,538 | 0.01% | 122,014 |
| 2024-02-23 | 2024-02-21 | 6.749 | 19,617 | -6,924 | 0.01% | 132,394 |
| 2024-02-22 | 2024-02-20 | 6.655 | 26,541 | -96 | 0.01% | 176,640 |
| 2024-01-30 | 2024-01-26 | 6.645 | 26,637 | +2,212 | 0.01% | 177,002 |
| 2024-01-29 | 2024-01-25 | 6.718 | 24,425 | +1,731 | 0.01% | 164,081 |
| 2024-01-26 | 2024-01-24 | 6.572 | 22,694 | +1,730 | 0.01% | 149,149 |
| 2024-01-12 | 2024-01-10 | 7.269 | 20,964 | +4,328 | 0.01% | 152,385 |
| 2023-12-21 | 2023-12-19 | 7.934 | 16,636 | +2,885 | 0.00% | 131,997 |
| 2023-12-15 | 2023-12-13 | 8.184 | 13,751 | +2,885 | 0.00% | 112,538 |
| 2023-12-12 | 2023-12-08 | 8.059 | 10,866 | +1,442 | 0.00% | 87,572 |
| 2023-11-29 | 2023-11-27 | 8.798 | 9,424 | +1,346 | 0.00% | 82,908 |
| 2023-11-24 | 2023-11-22 | 9.172 | 8,078 | +96 | 0.00% | 74,091 |
| 2023-11-06 | 2023-11-02 | 9.983 | 7,982 | -1,730 | 0.00% | 79,685 |
| 2023-11-01 | 2023-10-30 | 10.087 | 9,712 | -1,731 | 0.00% | 97,965 |
| 2023-10-03 | 2023-09-28 | 9.245 | 11,443 | -1,443 | 0.00% | 105,787 |
| 2023-09-28 | 2023-09-26 | 9.276 | 12,886 | -961 | 0.00% | 119,529 |
| 2023-09-22 | 2023-09-20 | 9.567 | 13,847 | -481 | 0.00% | 132,475 |
| 2023-09-12 | 2023-09-07 | 10.212 | 14,328 | +1,442 | 0.00% | 146,315 |
| 2023-09-06 | 2023-09-04 | 9.681 | 12,886 | +1,443 | 0.00% | 124,755 |
| 2023-08-16 | 2023-08-14 | 9.869 | 11,443 | -1,058 | 0.00% | 112,927 |
| 2023-08-15 | 2023-08-11 | 10.191 | 12,501 | +1,058 | 0.00% | 127,398 |
| 2023-08-09 | 2023-08-07 | 11.335 | 11,443 | -3,943 | 0.00% | 129,705 |
| 2023-08-07 | 2023-08-03 | 10.461 | 15,386 | +1,058 | 0.00% | 160,959 |
| 2023-07-26 | 2023-07-24 | 9.983 | 14,328 | -2,501 | 0.00% | 143,037 |
| 2023-06-09 | 2023-06-07 | 11.460 | 16,829 | -1,057 | 0.00% | 192,855 |
| 2023-06-08 | 2023-06-06 | 10.732 | 17,886 | +3,462 | 0.01% | 191,948 |
| 2023-06-01 | 2023-05-30 | 10.191 | 14,424 | -2,885 | 0.00% | 146,995 |
| 2023-05-19 | 2023-05-17 | 12.479 | 17,309 | +2,885 | 0.00% | 215,996 |
| 2023-05-18 | 2023-05-16 | 12.708 | 14,424 | +2,884 | 0.00% | 183,294 |
| 2023-04-28 | 2023-04-26 | 13.436 | 11,540 | +1,154 | 0.00% | 155,046 |
| 2023-04-27 | 2023-04-25 | 13.477 | 10,386 | +97 | 0.00% | 139,973 |
| 2023-04-24 | 2023-04-20 | 14.122 | 10,289 | +1,923 | 0.00% | 145,300 |
| 2023-04-18 | 2023-04-14 | 14.351 | 8,366 | +961 | 0.00% | 120,057 |
| 2023-04-17 | 2023-04-13 | 15.806 | 7,405 | -3,461 | 0.00% | 117,047 |
| 2023-04-14 | 2023-04-12 | 15.307 | 10,866 | -577 | 0.00% | 166,329 |
| 2023-04-13 | 2023-04-11 | 15.224 | 11,443 | +2,596 | 0.00% | 174,210 |
| 2023-04-06 | 2023-04-03 | 14.288 | 8,847 | +673 | 0.00% | 126,408 |
| 2023-03-21 | 2023-03-17 | 14.351 | 8,174 | +1,539 | 0.00% | 117,302 |
| 2023-03-06 | 2023-03-02 | 18.219 | 6,635 | -1,539 | 0.00% | 120,883 |
| 2023-03-03 | 2023-03-01 | 17.158 | 8,174 | -4,423 | 0.00% | 140,252 |
| 2023-03-02 | 2023-02-28 | 16.451 | 12,597 | -97 | 0.00% | 207,236 |
| 2023-02-28 | 2023-02-24 | 17.221 | 12,694 | +1,731 | 0.00% | 218,600 |
| 2023-02-23 | 2023-02-21 | 19.280 | 10,963 | +1,443 | 0.00% | 211,364 |
| 2023-02-17 | 2023-02-15 | 19.238 | 9,520 | +769 | 0.00% | 183,147 |
| 2023-02-16 | 2023-02-14 | 18.822 | 8,751 | +3,943 | 0.00% | 164,713 |
| 2023-02-15 | 2023-02-13 | 21.006 | 4,808 | +4,039 | 0.00% | 100,997 |
| 2023-01-17 | 2023-01-13 | 29.221 | 769 | -1,154 | 0.00% | 22,471 |
| 2023-01-13 | 2023-01-11 | 23.918 | 1,923 | -193 | 0.00% | 45,994 |
| 2023-01-12 | 2023-01-10 | 21.994 | 2,116 | -288 | 0.00% | 46,539 |
| 2022-12-23 | 2022-12-21 | 19.363 | 2,404 | +769 | 0.00% | 46,548 |
| 2022-12-13 | 2022-12-09 | 18.926 | 1,635 | +481 | 0.00% | 30,944 |
| 2022-12-08 | 2022-12-06 | 20.174 | 1,154 | -192 | 0.00% | 23,281 |
| 2022-08-31 | 2022-08-29 | 24.438 | 1,346 | -96 | 0.00% | 32,893 |
| 2022-08-30 | 2022-08-26 | 24.750 | 1,442 | -385 | 0.00% | 35,689 |
| 2022-08-29 | 2022-08-25 | 28.129 | 1,827 | +385 | 0.00% | 51,392 |
| 2022-08-22 | 2022-08-18 | 28.857 | 1,442 | -97 | 0.00% | 41,612 |
| 2022-08-17 | 2022-08-15 | 29.221 | 1,539 | -9,520 | 0.00% | 44,971 |
| 2022-08-16 | 2022-08-12 | 30.157 | 11,059 | +9,809 | 0.00% | 333,507 |
| 2022-08-12 | 2022-08-10 | 28.077 | 1,250 | 0.00% | 35,097 |
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