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 | 28.120 | 23,000 | +0 | 0.46% | 646,760 |
| 2025-10-13 | 2025-10-09 | 27.800 | 23,000 | +0 | 0.46% | 639,400 |
| 2025-10-10 | 2025-10-08 | 27.240 | 23,000 | +0 | 0.46% | 626,520 |
| 2025-10-09 | 2025-10-06 | 26.240 | 23,000 | +0 | 0.46% | 603,520 |
| 2025-10-08 | 2025-10-03 | 26.000 | 23,000 | +0 | 0.46% | 598,000 |
| 2025-10-06 | 2025-10-02 | 25.440 | 23,000 | +0 | 0.46% | 585,120 |
| 2025-10-03 | 2025-09-30 | 24.780 | 23,000 | +0 | 0.46% | 569,940 |
| 2025-10-02 | 2025-09-29 | 24.040 | 23,000 | +500 | 0.46% | 552,920 |
| 2025-09-30 | 2025-09-26 | 24.000 | 22,500 | +700 | 0.45% | 540,000 |
| 2025-09-24 | 2025-09-22 | 23.940 | 21,800 | +500 | 0.44% | 521,892 |
| 2025-09-23 | 2025-09-19 | 24.000 | 21,300 | +2,700 | 0.43% | 511,200 |
| 2025-09-22 | 2025-09-18 | 23.880 | 18,600 | +800 | 0.38% | 444,168 |
| 2025-09-19 | 2025-09-17 | 23.480 | 17,800 | +300 | 0.36% | 417,944 |
| 2025-09-18 | 2025-09-16 | 23.280 | 17,500 | +300 | 0.36% | 407,400 |
| 2025-09-17 | 2025-09-15 | 22.740 | 17,200 | +100 | 0.35% | 391,128 |
| 2025-09-01 | 2025-08-28 | 20.740 | 17,100 | +800 | 0.35% | 354,654 |
| 2025-08-22 | 2025-08-20 | 19.760 | 16,300 | +300 | 0.34% | 322,088 |
| 2025-08-20 | 2025-08-18 | 20.800 | 16,000 | +100 | 0.34% | 332,800 |
| 2025-08-15 | 2025-08-13 | 20.800 | 15,900 | +200 | 0.34% | 330,720 |
| 2025-08-06 | 2025-08-04 | 19.880 | 15,700 | +300 | 0.33% | 312,116 |
| 2025-07-23 | 2025-07-21 | 21.900 | 15,400 | +1,000 | 0.33% | 337,260 |
| 2025-07-22 | 2025-07-18 | 22.000 | 14,400 | +200 | 0.32% | 316,800 |
| 2025-07-09 | 2025-07-07 | 20.220 | 14,200 | +300 | 0.32% | 287,124 |
| 2025-07-08 | 2025-07-04 | 20.180 | 13,900 | +100 | 0.31% | 280,502 |
| 2025-07-04 | 2025-07-02 | 19.300 | 13,800 | +500 | 0.31% | 266,340 |
| 2025-07-02 | 2025-06-27 | 19.280 | 13,300 | -2,300 | 0.30% | 256,424 |
| 2025-06-19 | 2025-06-17 | 17.780 | 15,600 | +300 | 0.35% | 277,368 |
| 2025-06-03 | 2025-05-30 | 16.690 | 15,300 | +1,000 | 0.35% | 255,357 |
| 2025-05-26 | 2025-05-22 | 17.070 | 14,300 | +1,300 | 0.33% | 244,101 |
| 2025-05-19 | 2025-05-15 | 17.050 | 13,000 | +300 | 0.30% | 221,650 |
| 2025-05-13 | 2025-05-09 | 15.780 | 12,700 | +1,200 | 0.30% | 200,406 |
| 2025-04-24 | 2025-04-22 | 13.080 | 11,500 | +1,300 | 0.28% | 150,420 |
| 2025-04-22 | 2025-04-16 | 13.340 | 10,200 | +400 | 0.25% | 136,068 |
| 2025-04-10 | 2025-04-08 | 12.940 | 9,800 | +700 | 0.24% | 126,812 |
| 2025-04-08 | 2025-04-03 | 13.600 | 9,100 | +800 | 0.23% | 123,760 |
| 2025-03-27 | 2025-03-25 | 15.290 | 8,300 | +100 | 0.21% | 126,907 |
| 2025-03-25 | 2025-03-21 | 14.360 | 8,200 | +100 | 0.21% | 117,752 |
| 2025-03-19 | 2025-03-17 | 14.330 | 8,100 | +400 | 0.21% | 116,073 |
| 2025-03-18 | 2025-03-14 | 13.920 | 7,700 | +1,400 | 0.20% | 107,184 |
| 2025-03-13 | 2025-03-11 | 13.760 | 6,300 | +1,500 | 0.17% | 86,688 |
| 2025-02-19 | 2025-02-17 | 18.630 | 4,800 | +200 | 0.15% | 89,424 |
| 2025-02-04 | 2025-01-28 | 18.250 | 4,600 | +600 | 0.15% | 83,950 |
| 2025-01-17 | 2025-01-15 | 18.390 | 4,000 | +300 | 0.13% | 73,560 |
| 2024-12-17 | 2024-12-13 | 20.400 | 3,700 | +300 | 0.13% | 75,480 |
| 2024-12-12 | 2024-12-10 | 20.440 | 3,400 | +100 | 0.12% | 69,496 |
| 2024-12-10 | 2024-12-06 | 20.700 | 3,300 | +100 | 0.12% | 68,310 |
| 2024-12-06 | 2024-12-04 | 19.900 | 3,200 | +300 | 0.12% | 63,680 |
| 2024-11-22 | 2024-11-20 | 19.530 | 2,900 | -3,500 | 0.11% | 56,637 |
| 2024-11-19 | 2024-11-15 | 18.820 | 6,400 | +300 | 0.25% | 120,448 |
| 2024-11-14 | 2024-11-12 | 19.600 | 6,100 | +3,500 | 0.23% | 119,560 |
| 2024-10-24 | 2024-10-22 | 16.260 | 2,600 | +400 | 0.10% | 42,276 |
| 2024-09-26 | 2024-09-24 | 14.300 | 2,200 | +300 | 0.10% | 31,460 |
| 2024-09-12 | 2024-09-10 | 13.320 | 1,900 | +700 | 0.08% | 25,308 |
| 2024-08-19 | 2024-08-15 | 14.060 | 1,200 | +100 | 0.05% | 16,872 |
| 2024-08-07 | 2024-08-05 | 14.180 | 1,100 | +400 | 0.05% | 15,598 |
| 2024-07-23 | 2024-07-19 | 16.470 | 700 | +300 | 0.03% | 11,529 |
| 2024-07-16 | 2024-07-12 | 15.870 | 400 | +400 | 0.02% | 6,348 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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