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 | 24.800 | 45,000 | +0 | 0.01% | 1,116,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 45,000 | +0 | 0.01% | 1,233,000 |
| 2025-10-10 | 2025-10-08 | 28.020 | 45,000 | +4,400 | 0.01% | 1,260,900 |
| 2025-10-09 | 2025-10-06 | 28.600 | 40,600 | -129,800 | 0.01% | 1,161,160 |
| 2025-10-08 | 2025-10-03 | 27.380 | 170,400 | +37,200 | 0.03% | 4,665,552 |
| 2025-10-06 | 2025-10-02 | 25.000 | 133,200 | +95,400 | 0.02% | 3,330,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 37,800 | -66,000 | 0.01% | 848,988 |
| 2025-10-02 | 2025-09-29 | 21.200 | 103,800 | +68,400 | 0.02% | 2,200,560 |
| 2025-09-30 | 2025-09-26 | 20.560 | 35,400 | -91,600 | 0.01% | 727,824 |
| 2025-09-29 | 2025-09-25 | 19.920 | 127,000 | +104,000 | 0.02% | 2,529,840 |
| 2025-09-26 | 2025-09-24 | 20.320 | 23,000 | -192,600 | 0.00% | 467,360 |
| 2025-09-25 | 2025-09-23 | 18.640 | 215,600 | +195,200 | 0.04% | 4,018,784 |
| 2025-09-24 | 2025-09-22 | 16.310 | 20,400 | +200 | 0.00% | 332,724 |
| 2025-09-10 | 2025-09-08 | 15.860 | 20,200 | +1,000 | 0.00% | 320,372 |
| 2025-09-09 | 2025-09-05 | 14.720 | 19,200 | -3,000 | 0.00% | 282,624 |
| 2025-08-29 | 2025-08-27 | 13.980 | 22,200 | +800 | 0.00% | 310,356 |
| 2025-08-28 | 2025-08-26 | 15.130 | 21,400 | +3,000 | 0.00% | 323,782 |
| 2025-08-21 | 2025-08-19 | 15.470 | 18,400 | -1,400 | 0.00% | 284,648 |
| 2025-08-18 | 2025-08-14 | 15.120 | 19,800 | -200 | 0.00% | 299,376 |
| 2025-08-13 | 2025-08-11 | 15.100 | 20,000 | +1,400 | 0.00% | 302,000 |
| 2025-08-12 | 2025-08-08 | 15.300 | 18,600 | +7,600 | 0.00% | 284,580 |
| 2025-08-11 | 2025-08-07 | 14.610 | 11,000 | +1,000 | 0.00% | 160,710 |
| 2025-08-08 | 2025-08-06 | 15.040 | 10,000 | -12,000 | 0.00% | 150,400 |
| 2025-08-06 | 2025-08-04 | 14.900 | 22,000 | -1,400 | 0.00% | 327,800 |
| 2025-08-05 | 2025-08-01 | 14.260 | 23,400 | +6,000 | 0.00% | 333,684 |
| 2025-08-04 | 2025-07-31 | 14.600 | 17,400 | +8,800 | 0.00% | 254,040 |
| 2025-08-01 | 2025-07-30 | 15.800 | 8,600 | -2,400 | 0.00% | 135,880 |
| 2025-07-30 | 2025-07-28 | 15.440 | 11,000 | +2,400 | 0.00% | 169,840 |
| 2025-07-22 | 2025-07-18 | 14.180 | 8,600 | -400 | 0.00% | 121,948 |
| 2025-07-18 | 2025-07-16 | 12.640 | 9,000 | +400 | 0.00% | 113,760 |
| 2025-07-08 | 2025-07-04 | 10.520 | 8,600 | -3,000 | 0.00% | 90,472 |
| 2025-07-04 | 2025-07-02 | 10.720 | 11,600 | -400 | 0.00% | 124,352 |
| 2025-06-20 | 2025-06-18 | 10.440 | 12,000 | +3,000 | 0.00% | 125,280 |
| 2025-06-18 | 2025-06-16 | 9.300 | 9,000 | -200 | 0.00% | 83,700 |
| 2025-06-13 | 2025-06-11 | 10.040 | 9,200 | -21,800 | 0.00% | 92,368 |
| 2025-06-09 | 2025-06-05 | 8.720 | 31,000 | +600 | 0.01% | 270,320 |
| 2025-06-06 | 2025-06-04 | 8.900 | 30,400 | +22,000 | 0.01% | 270,560 |
| 2025-05-23 | 2025-05-21 | 9.621 | 8,400 | +342 | 0.00% | 80,820 |
| 2025-04-02 | 2025-03-31 | 10.841 | 8,058 | -2,878 | 0.00% | 87,357 |
| 2025-04-01 | 2025-03-28 | 9.684 | 10,936 | -9,593 | 0.00% | 105,904 |
| 2025-03-27 | 2025-03-25 | 9.882 | 20,529 | +9,593 | 0.00% | 202,869 |
| 2025-03-21 | 2025-03-19 | 9.611 | 10,936 | +959 | 0.00% | 105,106 |
| 2025-03-20 | 2025-03-18 | 10.132 | 9,977 | +1,919 | 0.00% | 101,089 |
| 2025-03-13 | 2025-03-11 | 10.445 | 8,058 | -1,919 | 0.00% | 84,165 |
| 2025-03-11 | 2025-03-07 | 7.756 | 9,977 | -959 | 0.00% | 77,377 |
| 2025-03-10 | 2025-03-06 | 7.359 | 10,936 | +959 | 0.00% | 80,483 |
| 2025-03-05 | 2025-03-03 | 7.234 | 9,977 | -767 | 0.00% | 72,177 |
| 2025-02-28 | 2025-02-26 | 6.484 | 10,744 | +192 | 0.00% | 69,662 |
| 2025-02-27 | 2025-02-25 | 6.442 | 10,552 | +575 | 0.00% | 67,977 |
| 2025-02-20 | 2025-02-18 | 6.744 | 9,977 | -192 | 0.00% | 67,289 |
| 2025-01-24 | 2025-01-22 | 5.994 | 10,169 | +9,593 | 0.00% | 60,952 |
| 2024-09-19 | 2024-09-16 | 6.056 | 576 | -3,069 | 0.00% | 3,488 |
| 2024-05-23 | 2024-05-21 | 7.753 | 3,645 | +116 | 0.00% | 28,261 |
| 2024-01-12 | 2024-01-10 | 7.107 | 3,529 | -4,643 | 0.00% | 25,081 |
| 2024-01-04 | 2024-01-02 | 6.461 | 8,172 | +929 | 0.00% | 52,800 |
| 2024-01-02 | 2023-12-28 | 6.633 | 7,243 | +3,714 | 0.00% | 48,045 |
| 2023-05-19 | 2023-05-17 | 11.845 | 3,529 | -5,943 | 0.00% | 41,802 |
| 2023-05-11 | 2023-05-09 | 11.199 | 9,472 | +1,857 | 0.00% | 106,079 |
| 2023-05-09 | 2023-05-05 | 11.522 | 7,615 | +4,086 | 0.00% | 87,742 |
| 2023-05-08 | 2023-05-04 | 11.802 | 3,529 | -1,486 | 0.00% | 41,650 |
| 2023-04-19 | 2023-04-17 | 11.845 | 5,015 | +1,486 | 0.00% | 59,404 |
| 2023-04-13 | 2023-04-11 | 12.513 | 3,529 | -1,857 | 0.00% | 44,158 |
| 2023-03-16 | 2023-03-14 | 11.802 | 5,386 | -3,529 | 0.00% | 63,567 |
| 2023-03-14 | 2023-03-10 | 13.331 | 8,915 | -9,286 | 0.00% | 118,849 |
| 2023-02-28 | 2023-02-24 | 15.959 | 18,201 | -1,858 | 0.01% | 290,467 |
| 2023-02-17 | 2023-02-15 | 15.851 | 20,059 | -1,857 | 0.01% | 317,958 |
| 2023-02-14 | 2023-02-10 | 15.636 | 21,916 | +1,857 | 0.01% | 342,674 |
| 2023-02-10 | 2023-02-08 | 15.873 | 20,059 | -9,100 | 0.01% | 318,390 |
| 2023-02-09 | 2023-02-07 | 14.839 | 29,159 | -2,786 | 0.01% | 432,688 |
| 2023-02-08 | 2023-02-06 | 14.710 | 31,945 | +4,829 | 0.01% | 469,901 |
| 2023-02-07 | 2023-02-03 | 14.990 | 27,116 | +1,486 | 0.01% | 406,460 |
| 2023-02-06 | 2023-02-02 | 14.968 | 25,630 | -3,715 | 0.01% | 383,633 |
| 2023-02-03 | 2023-02-01 | 14.688 | 29,345 | +5,572 | 0.01% | 431,024 |
| 2023-02-02 | 2023-01-31 | 14.947 | 23,773 | +1,857 | 0.01% | 355,326 |
| 2023-01-18 | 2023-01-16 | 15.722 | 21,916 | +1,857 | 0.01% | 344,562 |
| 2023-01-13 | 2023-01-11 | 17.494 | 20,059 | +427 | 0.01% | 350,912 |
| 2022-12-28 | 2022-12-22 | 17.384 | 19,632 | -182 | 0.01% | 341,282 |
| 2022-12-15 | 2022-12-13 | 17.406 | 19,814 | -727 | 0.01% | 344,882 |
| 2022-12-14 | 2022-12-12 | 17.934 | 20,541 | -1,090 | 0.01% | 368,384 |
| 2022-12-08 | 2022-12-06 | 16.746 | 21,631 | -1,636 | 0.01% | 362,229 |
| 2022-12-06 | 2022-12-02 | 17.384 | 23,267 | +3,817 | 0.01% | 404,473 |
| 2022-12-05 | 2022-12-01 | 17.384 | 19,450 | 0.01% | 338,118 |
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