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 | 11.970 | 57,000 | +0 | 0.00% | 682,290 |
| 2025-10-13 | 2025-10-09 | 11.590 | 57,000 | +0 | 0.00% | 660,630 |
| 2025-10-10 | 2025-10-08 | 11.620 | 57,000 | +200 | 0.00% | 662,340 |
| 2025-10-08 | 2025-10-03 | 12.050 | 56,800 | +200 | 0.00% | 684,440 |
| 2025-09-25 | 2025-09-23 | 12.630 | 56,600 | +200 | 0.00% | 714,858 |
| 2025-09-24 | 2025-09-22 | 13.150 | 56,400 | +2,000 | 0.00% | 741,660 |
| 2025-09-22 | 2025-09-18 | 13.117 | 54,400 | +818 | 0.00% | 713,576 |
| 2025-09-18 | 2025-09-16 | 13.706 | 53,582 | -1,773 | 0.00% | 734,398 |
| 2025-09-15 | 2025-09-11 | 13.605 | 55,355 | +1,970 | 0.00% | 753,079 |
| 2025-09-12 | 2025-09-10 | 14.041 | 53,385 | +9,850 | 0.00% | 749,584 |
| 2025-09-10 | 2025-09-08 | 13.879 | 43,535 | -2,955 | 0.00% | 604,207 |
| 2025-09-08 | 2025-09-04 | 12.589 | 46,490 | +197 | 0.00% | 585,275 |
| 2025-09-05 | 2025-09-03 | 12.833 | 46,293 | -1,379 | 0.00% | 594,075 |
| 2025-08-28 | 2025-08-26 | 14.508 | 47,672 | +197 | 0.00% | 691,631 |
| 2025-08-26 | 2025-08-22 | 13.808 | 47,475 | -591 | 0.00% | 655,515 |
| 2025-08-25 | 2025-08-21 | 14.153 | 48,066 | -4,925 | 0.00% | 680,267 |
| 2025-08-20 | 2025-08-18 | 13.401 | 52,991 | -2,758 | 0.00% | 710,158 |
| 2025-08-19 | 2025-08-15 | 13.503 | 55,749 | +2,955 | 0.00% | 752,779 |
| 2025-08-11 | 2025-08-07 | 12.853 | 52,794 | -394 | 0.00% | 678,574 |
| 2025-08-08 | 2025-08-06 | 12.610 | 53,188 | -1,576 | 0.00% | 670,678 |
| 2025-08-06 | 2025-08-04 | 12.498 | 54,764 | +2,955 | 0.00% | 684,435 |
| 2025-08-01 | 2025-07-30 | 12.285 | 51,809 | -14,775 | 0.00% | 636,458 |
| 2025-07-30 | 2025-07-28 | 12.386 | 66,584 | +4,925 | 0.00% | 824,724 |
| 2025-07-29 | 2025-07-25 | 12.691 | 61,659 | -4,925 | 0.00% | 782,502 |
| 2025-07-24 | 2025-07-22 | 12.589 | 66,584 | -1,576 | 0.00% | 838,244 |
| 2025-07-22 | 2025-07-18 | 12.813 | 68,160 | +1,576 | 0.00% | 873,309 |
| 2025-07-18 | 2025-07-16 | 12.975 | 66,584 | -7,879 | 0.00% | 863,932 |
| 2025-07-16 | 2025-07-14 | 13.097 | 74,463 | -7,486 | 0.00% | 975,235 |
| 2025-07-15 | 2025-07-11 | 12.752 | 81,949 | -9,259 | 0.00% | 1,044,990 |
| 2025-07-14 | 2025-07-10 | 12.813 | 91,208 | +20,290 | 0.00% | 1,168,614 |
| 2025-07-11 | 2025-07-09 | 14.721 | 70,918 | -4,924 | 0.00% | 1,044,007 |
| 2025-07-10 | 2025-07-08 | 14.234 | 75,842 | +197 | 0.00% | 1,079,535 |
| 2025-07-09 | 2025-07-07 | 14.396 | 75,645 | -9,850 | 0.00% | 1,089,019 |
| 2025-07-08 | 2025-07-04 | 14.396 | 85,495 | -4,925 | 0.00% | 1,230,824 |
| 2025-07-04 | 2025-07-02 | 14.518 | 90,420 | +788 | 0.00% | 1,312,742 |
| 2025-07-03 | 2025-06-30 | 14.721 | 89,632 | -6,895 | 0.00% | 1,319,502 |
| 2025-07-02 | 2025-06-27 | 13.767 | 96,527 | -5,121 | 0.00% | 1,328,885 |
| 2025-06-30 | 2025-06-26 | 13.706 | 101,648 | +2,954 | 0.00% | 1,393,194 |
| 2025-06-27 | 2025-06-25 | 14.193 | 98,694 | -7,879 | 0.00% | 1,400,802 |
| 2025-06-24 | 2025-06-20 | 13.401 | 106,573 | +1,773 | 0.00% | 1,428,236 |
| 2025-06-23 | 2025-06-19 | 13.665 | 104,800 | +197 | 0.00% | 1,432,139 |
| 2025-06-20 | 2025-06-18 | 14.173 | 104,603 | +11,622 | 0.00% | 1,482,547 |
| 2025-06-17 | 2025-06-13 | 15.436 | 92,981 | +7,486 | 0.00% | 1,435,252 |
| 2025-06-16 | 2025-06-12 | 15.664 | 85,495 | +1,436 | 0.00% | 1,339,210 |
| 2025-06-13 | 2025-06-11 | 15.021 | 84,059 | +385 | 0.00% | 1,262,652 |
| 2025-06-10 | 2025-06-06 | 15.519 | 83,674 | +4,049 | 0.00% | 1,298,533 |
| 2025-06-09 | 2025-06-05 | 16.224 | 79,625 | -9,640 | 0.00% | 1,291,865 |
| 2025-06-06 | 2025-06-04 | 16.307 | 89,265 | -8,676 | 0.00% | 1,455,676 |
| 2025-06-05 | 2025-06-03 | 15.104 | 97,941 | -6,555 | 0.00% | 1,479,302 |
| 2025-06-04 | 2025-06-02 | 14.295 | 104,496 | -19,279 | 0.00% | 1,493,756 |
| 2025-06-02 | 2025-05-29 | 14.336 | 123,775 | +30,654 | 0.01% | 1,774,483 |
| 2025-05-30 | 2025-05-28 | 15.664 | 93,121 | +3,856 | 0.00% | 1,458,665 |
| 2025-05-27 | 2025-05-23 | 15.934 | 89,265 | -4,627 | 0.00% | 1,422,340 |
| 2025-05-26 | 2025-05-22 | 16.162 | 93,892 | +1,542 | 0.00% | 1,517,494 |
| 2025-05-23 | 2025-05-21 | 16.805 | 92,350 | -578 | 0.00% | 1,551,968 |
| 2025-05-22 | 2025-05-20 | 16.743 | 92,928 | -4,627 | 0.00% | 1,555,898 |
| 2025-05-21 | 2025-05-19 | 15.872 | 97,555 | +3,663 | 0.00% | 1,548,360 |
| 2025-05-20 | 2025-05-16 | 15.436 | 93,892 | -578 | 0.00% | 1,449,314 |
| 2025-05-16 | 2025-05-14 | 15.332 | 94,470 | -2,699 | 0.00% | 1,448,436 |
| 2025-05-15 | 2025-05-13 | 15.374 | 97,169 | -964 | 0.00% | 1,493,850 |
| 2025-05-14 | 2025-05-12 | 15.291 | 98,133 | +3,277 | 0.00% | 1,500,526 |
| 2025-05-13 | 2025-05-09 | 15.892 | 94,856 | -771 | 0.00% | 1,507,490 |
| 2025-05-12 | 2025-05-08 | 15.706 | 95,627 | +3,277 | 0.00% | 1,501,887 |
| 2025-05-09 | 2025-05-07 | 16.577 | 92,350 | +16,195 | 0.00% | 1,530,892 |
| 2025-05-08 | 2025-05-06 | 17.262 | 76,155 | +12,725 | 0.00% | 1,314,567 |
| 2025-05-07 | 2025-05-02 | 18.486 | 63,430 | -20,051 | 0.00% | 1,172,555 |
| 2025-05-06 | 2025-04-30 | 16.951 | 83,481 | -3,663 | 0.00% | 1,415,046 |
| 2025-05-02 | 2025-04-29 | 17.843 | 87,144 | +578 | 0.00% | 1,554,880 |
| 2025-04-30 | 2025-04-28 | 17.365 | 86,566 | -6,169 | 0.00% | 1,503,259 |
| 2025-04-29 | 2025-04-25 | 17.469 | 92,735 | +9,640 | 0.00% | 1,620,006 |
| 2025-04-28 | 2025-04-24 | 18.216 | 83,095 | +10,796 | 0.00% | 1,513,667 |
| 2025-04-25 | 2025-04-23 | 17.407 | 72,299 | -3,277 | 0.00% | 1,258,506 |
| 2025-04-24 | 2025-04-22 | 16.515 | 75,576 | +5,398 | 0.00% | 1,248,124 |
| 2025-04-23 | 2025-04-17 | 16.868 | 70,178 | +9,062 | 0.00% | 1,183,729 |
| 2025-04-22 | 2025-04-16 | 17.179 | 61,116 | -2,507 | 0.00% | 1,049,896 |
| 2025-04-17 | 2025-04-15 | 16.660 | 63,623 | -22,364 | 0.00% | 1,059,963 |
| 2025-04-16 | 2025-04-14 | 16.847 | 85,987 | +9,254 | 0.00% | 1,448,604 |
| 2025-04-15 | 2025-04-11 | 16.702 | 76,733 | -3,085 | 0.00% | 1,281,560 |
| 2025-04-14 | 2025-04-10 | 16.909 | 79,818 | -1,928 | 0.00% | 1,349,644 |
| 2025-04-11 | 2025-04-09 | 16.847 | 81,746 | +8,676 | 0.00% | 1,377,157 |
| 2025-04-10 | 2025-04-08 | 17.013 | 73,070 | -25,256 | 0.00% | 1,243,122 |
| 2025-04-09 | 2025-04-07 | 14.668 | 98,326 | -9,640 | 0.00% | 1,442,277 |
| 2025-04-08 | 2025-04-03 | 16.556 | 107,966 | +8,483 | 0.00% | 1,787,520 |
| 2025-04-07 | 2025-04-02 | 15.934 | 99,483 | -3,470 | 0.00% | 1,585,152 |
| 2025-04-03 | 2025-04-01 | 16.722 | 102,953 | +11,375 | 0.00% | 1,721,611 |
| 2025-04-02 | 2025-03-31 | 15.789 | 91,578 | +30,847 | 0.00% | 1,445,895 |
| 2025-04-01 | 2025-03-28 | 14.689 | 60,731 | +386 | 0.00% | 892,082 |
| 2025-03-31 | 2025-03-27 | 14.357 | 60,345 | -3,856 | 0.00% | 866,380 |
| 2025-03-28 | 2025-03-26 | 12.884 | 64,201 | -9,640 | 0.00% | 827,169 |
| 2025-03-27 | 2025-03-25 | 12.656 | 73,841 | -1,157 | 0.00% | 934,519 |
| 2025-03-26 | 2025-03-24 | 13.092 | 74,998 | +4,820 | 0.00% | 981,838 |
| 2025-03-25 | 2025-03-21 | 13.340 | 70,178 | +2,892 | 0.00% | 936,209 |
| 2025-03-24 | 2025-03-20 | 13.984 | 67,286 | +5,591 | 0.00% | 940,904 |
| 2025-03-21 | 2025-03-19 | 13.340 | 61,695 | -34,125 | 0.00% | 823,042 |
| 2025-03-19 | 2025-03-17 | 12.739 | 95,820 | -578 | 0.00% | 1,220,634 |
| 2025-03-18 | 2025-03-14 | 12.220 | 96,398 | -1,928 | 0.00% | 1,177,997 |
| 2025-03-14 | 2025-03-12 | 12.096 | 98,326 | -1,735 | 0.00% | 1,189,318 |
| 2025-03-13 | 2025-03-11 | 11.411 | 100,061 | +2,892 | 0.00% | 1,141,796 |
| 2025-03-12 | 2025-03-10 | 11.411 | 97,169 | -7,134 | 0.00% | 1,108,795 |
| 2025-03-11 | 2025-03-07 | 9.938 | 104,303 | -1,928 | 0.00% | 1,036,557 |
| 2025-03-05 | 2025-03-03 | 9.772 | 106,231 | +6,555 | 0.00% | 1,038,085 |
| 2025-03-04 | 2025-02-28 | 10.042 | 99,676 | -1,349 | 0.00% | 1,000,914 |
| 2025-03-03 | 2025-02-27 | 9.533 | 101,025 | +1,735 | 0.00% | 963,109 |
| 2025-02-26 | 2025-02-24 | 9.067 | 99,290 | -964 | 0.00% | 900,218 |
| 2025-02-20 | 2025-02-18 | 7.708 | 100,254 | +4,820 | 0.00% | 772,719 |
| 2025-02-19 | 2025-02-17 | 7.656 | 95,434 | -12,146 | 0.00% | 730,618 |
| 2025-02-18 | 2025-02-14 | 7.842 | 107,580 | -67,479 | 0.00% | 843,693 |
| 2025-02-17 | 2025-02-13 | 7.853 | 175,059 | -38,559 | 0.01% | 1,374,710 |
| 2025-02-14 | 2025-02-12 | 7.801 | 213,618 | -4,820 | 0.01% | 1,666,428 |
| 2025-02-11 | 2025-02-07 | 7.946 | 218,438 | -3,856 | 0.01% | 1,735,753 |
| 2025-02-10 | 2025-02-06 | 7.863 | 222,294 | -28,920 | 0.01% | 1,747,945 |
| 2025-02-04 | 2025-01-28 | 7.552 | 251,214 | +6,748 | 0.01% | 1,897,170 |
| 2025-02-03 | 2025-01-24 | 7.697 | 244,466 | +7,712 | 0.01% | 1,881,713 |
| 2025-01-22 | 2025-01-20 | 7.759 | 236,754 | +28,919 | 0.01% | 1,837,087 |
| 2025-01-21 | 2025-01-17 | 7.210 | 207,835 | -771 | 0.01% | 1,498,423 |
| 2025-01-07 | 2025-01-03 | 7.168 | 208,606 | +964 | 0.01% | 1,495,326 |
| 2024-12-30 | 2024-12-24 | 7.728 | 207,642 | +9,640 | 0.01% | 1,604,732 |
| 2024-12-27 | 2024-12-20 | 7.573 | 198,002 | +6,941 | 0.01% | 1,499,420 |
| 2024-12-23 | 2024-12-19 | 7.822 | 191,061 | +28,919 | 0.01% | 1,494,426 |
| 2024-12-20 | 2024-12-18 | 7.957 | 162,142 | +73,070 | 0.01% | 1,290,095 |
| 2024-12-13 | 2024-12-11 | 7.957 | 89,072 | -23,328 | 0.00% | 708,708 |
| 2024-12-12 | 2024-12-10 | 7.645 | 112,400 | -1,928 | 0.00% | 859,339 |
| 2024-12-11 | 2024-12-09 | 7.801 | 114,328 | +26,220 | 0.01% | 891,870 |
| 2024-11-11 | 2024-11-07 | 8.091 | 88,108 | -1,928 | 0.00% | 712,920 |
| 2024-11-05 | 2024-11-01 | 7.656 | 90,036 | +1,928 | 0.00% | 689,292 |
| 2024-10-07 | 2024-10-03 | 8.320 | 88,108 | +12,532 | 0.00% | 733,028 |
| 2024-10-03 | 2024-09-30 | 8.299 | 75,576 | -4,820 | 0.00% | 627,198 |
| 2024-10-02 | 2024-09-27 | 7.884 | 80,396 | +4,820 | 0.00% | 633,839 |
| 2024-09-27 | 2024-09-25 | 7.158 | 75,576 | -6,555 | 0.00% | 540,958 |
| 2024-09-26 | 2024-09-24 | 6.888 | 82,131 | -4,435 | 0.00% | 565,726 |
| 2024-09-24 | 2024-09-20 | 6.825 | 86,566 | +4,435 | 0.00% | 590,841 |
| 2024-09-23 | 2024-09-19 | 6.847 | 82,131 | +2,240 | 0.00% | 562,323 |
| 2024-09-19 | 2024-09-16 | 6.953 | 79,891 | -750 | 0.00% | 555,506 |
| 2024-09-17 | 2024-09-13 | 7.177 | 80,641 | -10,689 | 0.00% | 578,781 |
| 2024-09-11 | 2024-09-09 | 6.911 | 91,330 | +5,626 | 0.00% | 631,149 |
| 2024-09-10 | 2024-09-05 | 7.167 | 85,704 | -6,377 | 0.00% | 614,206 |
| 2024-09-04 | 2024-09-02 | 7.295 | 92,081 | +7,127 | 0.00% | 671,691 |
| 2024-08-29 | 2024-08-27 | 7.764 | 84,954 | +1,313 | 0.00% | 659,567 |
| 2024-08-23 | 2024-08-21 | 7.359 | 83,641 | +12,002 | 0.00% | 615,477 |
| 2024-08-13 | 2024-08-09 | 6.964 | 71,639 | -6,189 | 0.00% | 498,892 |
| 2024-08-05 | 2024-08-01 | 6.665 | 77,828 | +563 | 0.00% | 518,752 |
| 2024-08-01 | 2024-07-30 | 6.505 | 77,265 | +5,626 | 0.00% | 502,639 |
| 2024-07-31 | 2024-07-29 | 6.729 | 71,639 | +3,001 | 0.00% | 482,084 |
| 2024-07-23 | 2024-07-19 | 6.644 | 68,638 | -12,190 | 0.00% | 456,033 |
| 2024-07-11 | 2024-07-09 | 6.228 | 80,828 | +562 | 0.00% | 503,406 |
| 2024-06-18 | 2024-06-14 | 6.345 | 80,266 | -1,875 | 0.00% | 509,322 |
| 2024-06-11 | 2024-06-06 | 6.887 | 82,141 | +3,026 | 0.00% | 565,710 |
| 2024-05-23 | 2024-05-21 | 6.267 | 79,115 | +1,445 | 0.00% | 495,814 |
| 2024-05-22 | 2024-05-20 | 6.422 | 77,670 | +2,348 | 0.00% | 498,799 |
| 2024-04-19 | 2024-04-17 | 5.979 | 75,322 | +181 | 0.00% | 450,360 |
| 2024-04-05 | 2024-04-02 | 6.223 | 75,141 | -1,626 | 0.00% | 467,581 |
| 2024-04-03 | 2024-03-28 | 6.190 | 76,767 | +3,612 | 0.00% | 475,149 |
| 2024-03-25 | 2024-03-21 | 6.422 | 73,155 | +1,626 | 0.00% | 469,803 |
| 2024-03-14 | 2024-03-12 | 5.935 | 71,529 | -5,419 | 0.00% | 424,513 |
| 2024-03-12 | 2024-03-08 | 5.691 | 76,948 | +4,335 | 0.00% | 437,930 |
| 2024-02-26 | 2024-02-22 | 6.400 | 72,613 | +3,432 | 0.00% | 464,714 |
| 2024-02-21 | 2024-02-19 | 7.175 | 69,181 | +1,987 | 0.00% | 496,370 |
| 2023-12-29 | 2023-12-27 | 7.817 | 67,194 | -180 | 0.00% | 525,266 |
| 2023-11-07 | 2023-11-03 | 8.349 | 67,374 | -3,071 | 0.00% | 562,481 |
| 2023-11-01 | 2023-10-30 | 8.105 | 70,445 | -3,071 | 0.00% | 570,959 |
| 2023-10-10 | 2023-10-06 | 7.109 | 73,516 | +2,348 | 0.00% | 522,590 |
| 2023-09-29 | 2023-09-27 | 7.839 | 71,168 | +1,084 | 0.00% | 557,907 |
| 2023-09-20 | 2023-09-18 | 8.459 | 70,084 | +1,806 | 0.00% | 592,865 |
| 2023-09-19 | 2023-09-15 | 8.105 | 68,278 | +904 | 0.00% | 553,396 |
| 2023-09-15 | 2023-09-13 | 7.943 | 67,374 | +7,947 | 0.00% | 535,139 |
| 2023-09-14 | 2023-09-12 | 7.954 | 59,427 | +1,106 | 0.00% | 472,688 |
| 2023-09-04 | 2023-08-30 | 8.236 | 58,321 | +8,863 | 0.00% | 480,340 |
| 2023-06-30 | 2023-06-28 | 9.455 | 49,458 | +1,596 | 0.00% | 467,627 |
| 2023-06-20 | 2023-06-16 | 10.376 | 47,862 | +17,155 | 0.00% | 496,618 |
| 2023-06-12 | 2023-06-08 | 9.443 | 30,707 | -4,289 | 0.00% | 289,977 |
| 2023-05-22 | 2023-05-18 | 10.481 | 34,996 | +343 | 0.00% | 366,792 |
| 2023-05-17 | 2023-05-15 | 10.294 | 34,653 | -858 | 0.00% | 356,733 |
| 2023-05-11 | 2023-05-09 | 10.026 | 35,511 | -1,544 | 0.00% | 356,044 |
| 2023-03-31 | 2023-03-29 | 13.337 | 37,055 | +858 | 0.00% | 494,214 |
| 2023-03-28 | 2023-03-24 | 12.731 | 36,197 | -171 | 0.00% | 460,826 |
| 2023-03-17 | 2023-03-15 | 13.407 | 36,368 | -172 | 0.00% | 487,595 |
| 2023-03-16 | 2023-03-14 | 13.244 | 36,540 | -1,029 | 0.00% | 483,937 |
| 2023-03-15 | 2023-03-13 | 13.524 | 37,569 | -515 | 0.00% | 508,077 |
| 2023-03-13 | 2023-03-09 | 11.227 | 38,084 | +4,289 | 0.00% | 427,573 |
| 2023-03-09 | 2023-03-07 | 12.125 | 33,795 | +25,732 | 0.00% | 409,758 |
| 2023-03-03 | 2023-03-01 | 12.055 | 8,063 | -1,201 | 0.00% | 97,198 |
| 2023-02-27 | 2023-02-23 | 12.661 | 9,264 | +1,201 | 0.00% | 117,292 |
| 2023-02-23 | 2023-02-21 | 12.684 | 8,063 | +343 | 0.00% | 102,274 |
| 2023-02-22 | 2023-02-20 | 12.241 | 7,720 | -4,288 | 0.00% | 94,504 |
| 2023-02-10 | 2023-02-08 | 12.475 | 12,008 | -172 | 0.00% | 149,795 |
| 2023-02-09 | 2023-02-07 | 11.822 | 12,180 | +515 | 0.00% | 143,988 |
| 2023-02-01 | 2023-01-30 | 13.477 | 11,665 | +3,431 | 0.00% | 157,212 |
| 2023-01-31 | 2023-01-27 | 14.130 | 8,234 | -1,887 | 0.00% | 116,347 |
| 2023-01-26 | 2023-01-19 | 12.428 | 10,121 | -1,887 | 0.00% | 125,783 |
| 2023-01-11 | 2023-01-09 | 11.309 | 12,008 | +686 | 0.00% | 135,795 |
| 2023-01-05 | 2023-01-03 | 12.311 | 11,322 | +1,029 | 0.00% | 139,389 |
| 2022-12-22 | 2022-12-20 | 10.668 | 10,293 | -1,372 | 0.00% | 109,801 |
| 2022-12-21 | 2022-12-19 | 10.318 | 11,665 | -6,005 | 0.00% | 120,357 |
| 2022-12-20 | 2022-12-16 | 10.668 | 17,670 | +4,118 | 0.00% | 188,495 |
| 2022-12-19 | 2022-12-15 | 11.682 | 13,552 | 0.00% | 158,312 |
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