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 | 2.880 | 312,000 | +0 | 0.04% | 898,560 |
| 2025-10-13 | 2025-10-09 | 3.010 | 312,000 | +0 | 0.04% | 939,120 |
| 2025-10-10 | 2025-10-08 | 3.220 | 312,000 | +0 | 0.04% | 1,004,640 |
| 2025-10-09 | 2025-10-06 | 3.240 | 312,000 | +0 | 0.04% | 1,010,880 |
| 2025-10-08 | 2025-10-03 | 3.240 | 312,000 | +0 | 0.04% | 1,010,880 |
| 2025-10-06 | 2025-10-02 | 3.300 | 312,000 | +20,000 | 0.04% | 1,029,600 |
| 2025-10-02 | 2025-09-29 | 3.200 | 292,000 | -3,000 | 0.04% | 934,400 |
| 2025-09-30 | 2025-09-26 | 3.160 | 295,000 | +10,000 | 0.04% | 932,200 |
| 2025-09-29 | 2025-09-25 | 3.180 | 285,000 | +18,000 | 0.04% | 906,300 |
| 2025-09-26 | 2025-09-24 | 3.250 | 267,000 | -25,000 | 0.04% | 867,750 |
| 2025-09-25 | 2025-09-23 | 3.360 | 292,000 | -124,800 | 0.04% | 981,120 |
| 2025-09-24 | 2025-09-22 | 3.470 | 416,800 | +105,400 | 0.06% | 1,446,296 |
| 2025-09-23 | 2025-09-19 | 3.440 | 311,400 | -17,400 | 0.04% | 1,071,216 |
| 2025-09-18 | 2025-09-16 | 3.830 | 328,800 | +20,000 | 0.04% | 1,259,304 |
| 2025-09-17 | 2025-09-15 | 3.920 | 308,800 | -50,000 | 0.04% | 1,210,496 |
| 2025-09-16 | 2025-09-12 | 3.870 | 358,800 | +59,800 | 0.05% | 1,388,556 |
| 2025-09-15 | 2025-09-11 | 3.590 | 299,000 | -12,000 | 0.04% | 1,073,410 |
| 2025-09-12 | 2025-09-10 | 3.930 | 311,000 | -27,000 | 0.04% | 1,222,230 |
| 2025-09-11 | 2025-09-09 | 4.200 | 338,000 | +10,000 | 0.05% | 1,419,600 |
| 2025-09-10 | 2025-09-08 | 4.540 | 328,000 | +28,400 | 0.04% | 1,489,120 |
| 2025-09-03 | 2025-09-01 | 5.190 | 299,600 | +10,000 | 0.04% | 1,554,924 |
| 2025-09-01 | 2025-08-28 | 5.380 | 289,600 | +9,400 | 0.04% | 1,558,048 |
| 2025-08-26 | 2025-08-22 | 5.600 | 280,200 | +21,600 | 0.04% | 1,569,120 |
| 2025-08-21 | 2025-08-19 | 5.840 | 258,600 | -10,000 | 0.03% | 1,510,224 |
| 2025-08-20 | 2025-08-18 | 5.790 | 268,600 | +23,600 | 0.04% | 1,555,194 |
| 2025-08-19 | 2025-08-15 | 5.900 | 245,000 | +10,000 | 0.03% | 1,445,500 |
| 2025-08-18 | 2025-08-14 | 5.770 | 235,000 | +10,000 | 0.03% | 1,355,950 |
| 2025-08-13 | 2025-08-11 | 5.900 | 225,000 | -5,200 | 0.03% | 1,327,500 |
| 2025-08-12 | 2025-08-08 | 5.970 | 230,200 | +18,200 | 0.03% | 1,374,294 |
| 2025-08-08 | 2025-08-06 | 6.290 | 212,000 | -3,000 | 0.03% | 1,333,480 |
| 2025-08-07 | 2025-08-05 | 6.240 | 215,000 | -11,000 | 0.03% | 1,341,600 |
| 2025-08-01 | 2025-07-30 | 6.080 | 226,000 | +7,000 | 0.03% | 1,374,080 |
| 2025-07-28 | 2025-07-24 | 6.690 | 219,000 | +3,000 | 0.03% | 1,465,110 |
| 2025-07-24 | 2025-07-22 | 6.350 | 216,000 | -43,600 | 0.03% | 1,371,600 |
| 2025-07-23 | 2025-07-21 | 6.440 | 259,600 | +1,200 | 0.03% | 1,671,824 |
| 2025-07-22 | 2025-07-18 | 6.450 | 258,400 | +9,000 | 0.03% | 1,666,680 |
| 2025-07-21 | 2025-07-17 | 6.480 | 249,400 | -32,400 | 0.03% | 1,616,112 |
| 2025-07-18 | 2025-07-16 | 6.050 | 281,800 | +57,200 | 0.04% | 1,704,890 |
| 2025-07-17 | 2025-07-15 | 5.990 | 224,600 | -32,000 | 0.03% | 1,345,354 |
| 2025-07-16 | 2025-07-14 | 6.080 | 256,600 | -49,000 | 0.03% | 1,560,128 |
| 2025-07-15 | 2025-07-11 | 5.390 | 305,600 | +5,000 | 0.04% | 1,647,184 |
| 2025-07-14 | 2025-07-10 | 5.320 | 300,600 | +15,000 | 0.04% | 1,599,192 |
| 2025-07-11 | 2025-07-09 | 5.300 | 285,600 | +57,000 | 0.04% | 1,513,680 |
| 2025-07-09 | 2025-07-07 | 5.190 | 228,600 | +72,000 | 0.03% | 1,186,434 |
| 2025-07-07 | 2025-07-03 | 4.870 | 156,600 | +5,000 | 0.02% | 762,642 |
| 2025-07-04 | 2025-07-02 | 5.040 | 151,600 | -54,000 | 0.02% | 764,064 |
| 2025-06-30 | 2025-06-26 | 4.680 | 205,600 | -15,000 | 0.03% | 962,208 |
| 2025-06-27 | 2025-06-25 | 4.900 | 220,600 | +10,000 | 0.03% | 1,080,940 |
| 2025-06-25 | 2025-06-23 | 4.800 | 210,600 | -44,000 | 0.03% | 1,010,880 |
| 2025-06-24 | 2025-06-20 | 5.180 | 254,600 | +64,000 | 0.03% | 1,318,828 |
| 2025-06-23 | 2025-06-19 | 5.300 | 190,600 | +124,600 | 0.03% | 1,010,180 |
| 2025-06-20 | 2025-06-18 | 5.400 | 66,000 | -37,600 | 0.01% | 356,400 |
| 2025-06-19 | 2025-06-17 | 4.480 | 103,600 | -5,400 | 0.01% | 464,128 |
| 2025-06-18 | 2025-06-16 | 4.630 | 109,000 | -6,000 | 0.01% | 504,670 |
| 2025-06-17 | 2025-06-13 | 3.940 | 115,000 | +31,000 | 0.02% | 453,100 |
| 2025-06-13 | 2025-06-11 | 4.130 | 84,000 | +5,000 | 0.01% | 346,920 |
| 2025-06-12 | 2025-06-10 | 4.140 | 79,000 | -6,200 | 0.01% | 327,060 |
| 2025-06-10 | 2025-06-06 | 4.050 | 85,200 | +15,000 | 0.01% | 345,060 |
| 2025-06-09 | 2025-06-05 | 3.960 | 70,200 | -10,000 | 0.01% | 277,992 |
| 2025-06-05 | 2025-06-03 | 3.910 | 80,200 | -4,600 | 0.01% | 313,582 |
| 2025-06-03 | 2025-05-30 | 3.860 | 84,800 | +14,600 | 0.01% | 327,328 |
| 2025-06-02 | 2025-05-29 | 3.700 | 70,200 | -5,000 | 0.01% | 259,740 |
| 2025-05-30 | 2025-05-28 | 3.510 | 75,200 | +5,000 | 0.01% | 263,952 |
| 2025-05-28 | 2025-05-26 | 3.530 | 70,200 | +4,200 | 0.01% | 247,806 |
| 2025-05-27 | 2025-05-23 | 3.970 | 66,000 | +1,000 | 0.01% | 262,020 |
| 2025-05-23 | 2025-05-21 | 4.110 | 65,000 | +23,400 | 0.01% | 267,150 |
| 2025-05-09 | 2025-05-07 | 4.340 | 41,600 | +12,000 | 0.01% | 180,544 |
| 2025-05-08 | 2025-05-06 | 4.520 | 29,600 | +10,000 | 0.00% | 133,792 |
| 2025-05-07 | 2025-05-02 | 4.900 | 19,600 | -10,000 | 0.00% | 96,040 |
| 2025-04-29 | 2025-04-25 | 4.430 | 29,600 | +10,000 | 0.00% | 131,128 |
| 2025-03-24 | 2025-03-20 | 5.950 | 19,600 | -16,000 | 0.00% | 116,620 |
| 2025-03-21 | 2025-03-19 | 6.070 | 35,600 | +12,600 | 0.00% | 216,092 |
| 2024-12-27 | 2024-12-20 | 5.440 | 23,000 | +3,400 | 0.00% | 125,120 |
| 2024-12-20 | 2024-12-18 | 5.030 | 19,600 | +800 | 0.00% | 98,588 |
| 2024-12-09 | 2024-12-05 | 5.140 | 18,800 | -1,200 | 0.00% | 96,632 |
| 2024-12-06 | 2024-12-04 | 5.330 | 20,000 | +1,000 | 0.00% | 106,600 |
| 2024-11-27 | 2024-11-25 | 5.900 | 19,000 | +1,200 | 0.00% | 112,100 |
| 2024-10-23 | 2024-10-21 | 5.180 | 17,800 | -3,800 | 0.00% | 92,204 |
| 2024-10-10 | 2024-10-08 | 6.300 | 21,600 | +4,000 | 0.00% | 136,080 |
| 2024-08-20 | 2024-08-16 | 5.750 | 17,600 | +3,200 | 0.00% | 101,200 |
| 2024-03-01 | 2024-02-28 | 6.680 | 14,400 | -3,000 | 0.00% | 96,192 |
| 2024-02-21 | 2024-02-19 | 7.060 | 17,400 | +3,000 | 0.00% | 122,844 |
| 2024-01-02 | 2023-12-28 | 6.850 | 14,400 | -3,800 | 0.00% | 98,640 |
| 2023-12-19 | 2023-12-15 | 6.850 | 18,200 | -800 | 0.00% | 124,670 |
| 2023-11-13 | 2023-11-09 | 7.990 | 19,000 | +3,800 | 0.00% | 151,810 |
| 2023-11-09 | 2023-11-07 | 8.670 | 15,200 | -6,800 | 0.00% | 131,784 |
| 2023-11-08 | 2023-11-06 | 8.730 | 22,000 | -2,200 | 0.00% | 192,060 |
| 2023-11-07 | 2023-11-03 | 8.760 | 24,200 | +9,000 | 0.00% | 211,992 |
| 2023-09-15 | 2023-09-13 | 7.560 | 15,200 | -10,000 | 0.00% | 114,912 |
| 2023-09-12 | 2023-09-07 | 7.600 | 25,200 | -6,000 | 0.00% | 191,520 |
| 2023-09-11 | 2023-09-06 | 7.400 | 31,200 | -5,000 | 0.00% | 230,880 |
| 2023-08-16 | 2023-08-14 | 6.010 | 36,200 | -5,000 | 0.00% | 217,562 |
| 2023-08-15 | 2023-08-11 | 6.460 | 41,200 | +1,200 | 0.01% | 266,152 |
| 2023-08-10 | 2023-08-08 | 7.030 | 40,000 | +9,000 | 0.01% | 281,200 |
| 2023-08-02 | 2023-07-31 | 7.750 | 31,000 | +20,000 | 0.00% | 240,250 |
| 2023-07-28 | 2023-07-26 | 7.880 | 11,000 | -800 | 0.00% | 86,680 |
| 2023-07-26 | 2023-07-24 | 7.610 | 11,800 | -6,000 | 0.00% | 89,798 |
| 2023-07-25 | 2023-07-21 | 7.350 | 17,800 | +6,800 | 0.00% | 130,830 |
| 2023-07-19 | 2023-07-14 | 7.480 | 11,000 | +2,600 | 0.00% | 82,280 |
| 2023-07-18 | 2023-07-13 | 7.770 | 8,400 | -4,000 | 0.00% | 65,268 |
| 2023-07-14 | 2023-07-12 | 7.590 | 12,400 | +4,000 | 0.00% | 94,116 |
| 2023-07-13 | 2023-07-11 | 7.930 | 8,400 | -9,200 | 0.00% | 66,612 |
| 2023-07-12 | 2023-07-10 | 7.800 | 17,600 | -14,200 | 0.00% | 137,280 |
| 2023-07-10 | 2023-07-06 | 7.570 | 31,800 | +16,600 | 0.00% | 240,726 |
| 2023-07-04 | 2023-06-30 | 7.540 | 15,200 | -400 | 0.00% | 114,608 |
| 2023-07-03 | 2023-06-29 | 7.500 | 15,600 | +7,800 | 0.00% | 117,000 |
| 2023-06-30 | 2023-06-28 | 7.710 | 7,800 | -14,000 | 0.00% | 60,138 |
| 2023-06-29 | 2023-06-27 | 7.190 | 21,800 | +10,200 | 0.00% | 156,742 |
| 2023-06-28 | 2023-06-26 | 7.200 | 11,600 | +10,200 | 0.00% | 83,520 |
| 2023-06-26 | 2023-06-21 | 13.300 | 1,400 | +600 | 0.00% | 18,620 |
| 2023-06-09 | 2023-06-07 | 27.000 | 800 | +600 | 0.00% | 21,600 |
| 2023-06-08 | 2023-06-06 | 28.800 | 200 | +200 | 0.00% | 5,760 |
| 2023-05-04 | 2023-05-02 | 37.650 | 0 | -400 | ||
| 2023-04-28 | 2023-04-26 | 34.650 | 400 | +400 | 0.00% | 13,860 |
| 2023-04-26 | 2023-04-24 | 41.850 | 0 | -400 | ||
| 2023-04-18 | 2023-04-14 | 38.400 | 400 | +400 | 0.00% | 15,360 |
| 2023-04-12 | 2023-04-06 | 40.650 | 0 | -200 | ||
| 2023-04-03 | 2023-03-30 | 36.800 | 200 | +200 | 0.00% | 7,360 |
| 2023-03-27 | 2023-03-23 | 24.450 | 0 | -200 | ||
| 2023-03-17 | 2023-03-15 | 24.700 | 200 | +200 | 0.00% | 4,940 |
| 2023-03-16 | 2023-03-14 | 23.650 | 0 | -200 | ||
| 2023-03-06 | 2023-03-02 | 23.000 | 200 | -2,800 | 0.00% | 4,600 |
| 2023-03-03 | 2023-03-01 | 22.900 | 3,000 | +800 | 0.00% | 68,700 |
| 2023-02-24 | 2023-02-22 | 21.600 | 2,200 | -2,800 | 0.00% | 47,520 |
| 2023-02-15 | 2023-02-13 | 23.000 | 5,000 | -800 | 0.00% | 115,000 |
| 2023-02-13 | 2023-02-09 | 20.500 | 5,800 | -400 | 0.00% | 118,900 |
| 2023-02-03 | 2023-02-01 | 19.200 | 6,200 | +1,000 | 0.00% | 119,040 |
| 2023-02-02 | 2023-01-31 | 19.980 | 5,200 | +1,000 | 0.00% | 103,896 |
| 2023-01-20 | 2023-01-18 | 22.000 | 4,200 | -1,200 | 0.00% | 92,400 |
| 2023-01-03 | 2022-12-29 | 18.760 | 5,400 | -9,000 | 0.00% | 101,304 |
| 2022-12-30 | 2022-12-28 | 20.300 | 14,400 | -1,400 | 0.00% | 292,320 |
| 2022-12-29 | 2022-12-23 | 25.000 | 15,800 | 0.00% | 395,000 |
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