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 | 1105.450 | 492 | +0 | 0.52% | 543,881 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 492 | +0 | 0.52% | 543,881 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 492 | +0 | 0.52% | 543,734 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 492 | +0 | 0.52% | 543,980 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 492 | +0 | 0.52% | 543,635 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 492 | +0 | 0.52% | 543,635 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 492 | +0 | 0.52% | 543,512 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 492 | +0 | 0.52% | 543,635 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 492 | +0 | 0.52% | 543,635 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 492 | +0 | 0.52% | 543,512 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 492 | +0 | 0.52% | 543,316 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 492 | +0 | 0.52% | 543,414 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 492 | +0 | 0.52% | 543,340 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 492 | +0 | 0.52% | 543,266 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 492 | +0 | 0.52% | 543,217 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 492 | +0 | 0.52% | 543,168 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 492 | +0 | 0.52% | 543,119 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 492 | +0 | 0.52% | 543,020 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 492 | +0 | 0.52% | 542,848 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 492 | +0 | 0.52% | 542,848 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 492 | +0 | 0.52% | 542,676 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 492 | +0 | 0.52% | 542,602 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 492 | +0 | 0.52% | 542,602 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 492 | +0 | 0.50% | 542,627 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 492 | +0 | 0.50% | 542,602 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 492 | +0 | 0.50% | 542,553 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 492 | +0 | 0.50% | 542,455 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 492 | +0 | 0.50% | 542,455 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 492 | +0 | 0.50% | 542,651 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 492 | +0 | 0.50% | 542,676 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 492 | +0 | 0.50% | 542,750 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 492 | +0 | 0.50% | 542,627 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 492 | +0 | 0.50% | 542,553 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 492 | +0 | 0.50% | 542,430 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 492 | +0 | 0.50% | 542,307 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 492 | +0 | 0.50% | 542,258 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 492 | +0 | 0.50% | 542,405 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 492 | +0 | 0.50% | 542,332 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 492 | +0 | 0.50% | 542,184 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 492 | +0 | 0.50% | 542,184 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 492 | +0 | 0.50% | 542,086 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 492 | +0 | 0.50% | 541,987 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 492 | +0 | 0.50% | 541,987 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 492 | +0 | 0.50% | 541,963 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 492 | +0 | 0.50% | 541,963 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 492 | +0 | 0.50% | 541,913 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 492 | +0 | 0.45% | 541,840 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 492 | +0 | 0.45% | 541,790 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 492 | +0 | 0.45% | 541,840 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 492 | +0 | 0.45% | 541,815 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 492 | +0 | 0.45% | 541,790 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 492 | +0 | 0.45% | 541,766 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 492 | +0 | 0.45% | 541,692 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 492 | +0 | 0.45% | 541,692 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 492 | +0 | 0.45% | 541,594 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 492 | -10 | 0.43% | 541,569 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 502 | -4 | 0.44% | 552,652 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 506 | -10 | 0.45% | 556,954 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 516 | -35 | 0.45% | 567,755 |
| 2025-07-02 | 2025-06-27 | 1099.900 | 551 | -30 | 0.49% | 606,045 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 581 | -5 | 0.53% | 638,345 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 586 | -22 | 0.53% | 643,809 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 608 | +30 | 0.60% | 666,338 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 578 | -20 | 0.60% | 632,159 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 598 | -20 | 0.62% | 654,033 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 618 | -18 | 0.52% | 675,320 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 636 | +59 | 0.55% | 694,735 |
| 2025-02-27 | 2025-02-25 | 1088.450 | 577 | +44 | 0.56% | 628,036 |
| 2025-02-11 | 2025-02-07 | 1086.750 | 533 | +42 | 0.52% | 579,238 |
| 2024-12-30 | 2024-12-24 | 1081.650 | 491 | +1 | 0.50% | 531,090 |
| 2024-12-27 | 2024-12-20 | 1080.600 | 490 | +14 | 0.51% | 529,494 |
| 2024-12-23 | 2024-12-19 | 1080.550 | 476 | +431 | 0.50% | 514,342 |
| 2024-12-20 | 2024-12-18 | 1080.600 | 45 | +40 | 0.05% | 48,627 |
| 2024-12-12 | 2024-12-10 | 1079.300 | 5 | +1 | 0.01% | 5,396 |
| 2024-11-04 | 2024-10-31 | 1075.300 | 4 | -1 | 0.00% | 4,301 |
| 2024-10-25 | 2024-10-23 | 1074.100 | 5 | +1 | 0.00% | 5,370 |
| 2024-10-17 | 2024-10-15 | 1072.700 | 4 | +1 | 0.00% | 4,291 |
| 2024-10-09 | 2024-10-07 | 1072.000 | 3 | -27 | 0.00% | 3,216 |
| 2024-10-08 | 2024-10-04 | 1072.050 | 30 | -30 | 0.02% | 32,162 |
| 2024-10-04 | 2024-10-02 | 1071.400 | 60 | -69 | 0.07% | 64,284 |
| 2024-09-30 | 2024-09-26 | 1070.750 | 129 | -10 | 0.21% | 138,127 |
| 2024-08-29 | 2024-08-27 | 1066.800 | 139 | -10 | 0.24% | 148,285 |
| 2024-07-24 | 2024-07-22 | 1062.300 | 149 | -23 | 0.28% | 158,283 |
| 2024-07-19 | 2024-07-17 | 1062.050 | 172 | +62 | 0.32% | 182,673 |
| 2024-07-16 | 2024-07-12 | 1061.500 | 110 | +40 | 0.21% | 116,765 |
| 2024-07-15 | 2024-07-11 | 1061.450 | 70 | +4 | 0.13% | 74,302 |
| 2024-07-03 | 2024-06-28 | 1059.500 | 66 | -1 | 0.12% | 69,927 |
| 2024-06-05 | 2024-06-03 | 1056.450 | 67 | +1 | 0.11% | 70,782 |
| 2024-05-30 | 2024-05-28 | 1055.700 | 66 | +10 | 0.10% | 69,676 |
| 2024-05-14 | 2024-05-10 | 1053.950 | 56 | -11 | 0.10% | 59,021 |
| 2024-04-24 | 2024-04-22 | 1051.250 | 67 | +2 | 0.12% | 70,434 |
| 2024-04-11 | 2024-04-09 | 1049.400 | 65 | -20 | 0.12% | 68,211 |
| 2024-03-11 | 2024-03-07 | 1045.500 | 85 | +24 | 0.13% | 88,868 |
| 2024-03-06 | 2024-03-04 | 1044.500 | 61 | -40 | 0.09% | 63,714 |
| 2024-02-23 | 2024-02-21 | 1043.400 | 101 | -31 | 0.15% | 105,383 |
| 2024-01-12 | 2024-01-10 | 1037.800 | 132 | -1 | 0.30% | 136,990 |
| 2024-01-04 | 2024-01-02 | 1036.500 | 133 | +2 | 0.25% | 137,854 |
| 2023-12-27 | 2023-12-21 | 1035.550 | 131 | -80 | 0.24% | 135,657 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 211 | +190 | 0.37% | 216,802 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 21 | -190 | 0.04% | 21,578 |
| 2023-09-06 | 2023-09-04 | 1021.500 | 211 | -50 | 0.70% | 215,536 |
| 2023-08-31 | 2023-08-29 | 1021.000 | 261 | -15 | 1.43% | 266,481 |
| 2023-08-21 | 2023-08-17 | 1021.000 | 276 | +98 | 4.38% | 281,796 |
| 2023-08-18 | 2023-08-16 | 1020.500 | 178 | +178 | 2.83% | 181,649 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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