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 | 10.190 | 110,000 | +0 | 0.01% | 1,120,900 |
| 2025-10-13 | 2025-10-09 | 10.180 | 110,000 | +0 | 0.01% | 1,119,800 |
| 2025-10-10 | 2025-10-08 | 11.090 | 110,000 | +10,000 | 0.01% | 1,219,900 |
| 2025-10-08 | 2025-10-03 | 11.730 | 100,000 | +5,000 | 0.01% | 1,173,000 |
| 2025-10-06 | 2025-10-02 | 12.260 | 95,000 | -5,000 | 0.01% | 1,164,700 |
| 2025-10-03 | 2025-09-30 | 10.950 | 100,000 | +5,000 | 0.01% | 1,095,000 |
| 2025-10-02 | 2025-09-29 | 11.170 | 95,000 | -5,000 | 0.01% | 1,061,150 |
| 2025-09-30 | 2025-09-26 | 11.420 | 100,000 | +5,000 | 0.01% | 1,142,000 |
| 2025-09-29 | 2025-09-25 | 12.280 | 95,000 | +2,500 | 0.01% | 1,166,600 |
| 2025-09-25 | 2025-09-23 | 11.600 | 92,500 | -2,500 | 0.01% | 1,073,000 |
| 2025-09-22 | 2025-09-18 | 10.270 | 95,000 | -17,500 | 0.01% | 975,650 |
| 2025-09-19 | 2025-09-17 | 10.550 | 112,500 | +20,000 | 0.01% | 1,186,875 |
| 2025-09-12 | 2025-09-10 | 8.600 | 92,500 | -32,500 | 0.01% | 795,500 |
| 2025-09-10 | 2025-09-08 | 7.440 | 125,000 | -2,500 | 0.01% | 930,000 |
| 2025-09-09 | 2025-09-05 | 7.770 | 127,500 | +2,500 | 0.01% | 990,675 |
| 2025-09-05 | 2025-09-03 | 7.000 | 125,000 | +5,000 | 0.01% | 875,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 120,000 | -7,500 | 0.01% | 840,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 127,500 | +12,500 | 0.01% | 856,800 |
| 2025-08-29 | 2025-08-27 | 7.340 | 115,000 | +20,000 | 0.01% | 844,100 |
| 2025-07-10 | 2025-07-08 | 5.050 | 95,000 | -5,000 | 0.01% | 479,750 |
| 2025-07-04 | 2025-07-02 | 5.620 | 100,000 | +5,000 | 0.01% | 562,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 95,000 | +5,000 | 0.01% | 645,050 |
| 2025-04-03 | 2025-04-01 | 6.890 | 90,000 | -27,500 | 0.01% | 620,100 |
| 2025-03-07 | 2025-03-05 | 6.290 | 117,500 | +15,000 | 0.01% | 739,075 |
| 2025-02-26 | 2025-02-24 | 6.400 | 102,500 | +12,500 | 0.01% | 656,000 |
| 2025-02-11 | 2025-02-07 | 7.300 | 90,000 | -22,500 | 0.01% | 657,000 |
| 2025-02-04 | 2025-01-28 | 5.410 | 112,500 | +15,000 | 0.01% | 608,625 |
| 2025-01-23 | 2025-01-21 | 5.140 | 97,500 | -5,000 | 0.01% | 501,150 |
| 2025-01-06 | 2025-01-02 | 4.580 | 102,500 | +5,000 | 0.01% | 469,450 |
| 2024-12-10 | 2024-12-06 | 4.710 | 97,500 | +7,500 | 0.01% | 459,225 |
| 2024-12-05 | 2024-12-03 | 45.000 | 90,000 | +80,000 | 0.01% | 4,050,000 |
| 2024-12-02 | 2024-11-28 | 46.020 | 10,000 | +3,333 | 0.01% | 460,200 |
| 2024-11-29 | 2024-11-27 | 47.580 | 6,667 | +3,334 | 0.00% | 317,216 |
| 2024-11-28 | 2024-11-26 | 46.500 | 3,333 | +1,666 | 0.00% | 154,985 |
| 2024-10-09 | 2024-10-07 | 25.290 | 1,667 | -6,666 | 0.00% | 42,158 |
| 2024-10-07 | 2024-10-03 | 26.730 | 8,333 | -5,000 | 0.00% | 222,741 |
| 2024-10-04 | 2024-10-02 | 26.580 | 13,333 | -1,667 | 0.01% | 354,391 |
| 2024-09-30 | 2024-09-26 | 25.500 | 15,000 | -5,000 | 0.01% | 382,500 |
| 2024-09-13 | 2024-09-11 | 22.650 | 20,000 | +1,667 | 0.01% | 453,000 |
| 2024-09-05 | 2024-09-03 | 26.070 | 18,333 | -13,334 | 0.01% | 477,941 |
| 2024-08-09 | 2024-08-07 | 19.200 | 31,667 | -6,666 | 0.02% | 608,006 |
| 2024-08-07 | 2024-08-05 | 19.680 | 38,333 | -1,667 | 0.02% | 754,393 |
| 2024-08-01 | 2024-07-30 | 21.900 | 40,000 | +833 | 0.02% | 876,000 |
| 2024-07-31 | 2024-07-29 | 19.950 | 39,167 | +834 | 0.02% | 781,382 |
| 2024-07-25 | 2024-07-23 | 15.630 | 38,333 | +1,666 | 0.02% | 599,145 |
| 2024-07-16 | 2024-07-12 | 14.880 | 36,667 | +10,000 | 0.02% | 545,605 |
| 2024-06-27 | 2024-06-25 | 14.520 | 26,667 | -1,666 | 0.02% | 387,205 |
| 2024-06-25 | 2024-06-21 | 15.210 | 28,333 | -6,667 | 0.02% | 430,945 |
| 2024-06-24 | 2024-06-20 | 15.000 | 35,000 | -8,333 | 0.02% | 525,000 |
| 2024-06-21 | 2024-06-19 | 14.580 | 43,333 | -1,667 | 0.03% | 631,795 |
| 2024-06-20 | 2024-06-18 | 14.310 | 45,000 | -5,000 | 0.03% | 643,950 |
| 2024-06-19 | 2024-06-17 | 14.910 | 50,000 | -3,333 | 0.03% | 745,500 |
| 2024-06-18 | 2024-06-14 | 14.970 | 53,333 | +1,666 | 0.03% | 798,395 |
| 2024-06-17 | 2024-06-13 | 16.050 | 51,667 | -15,000 | 0.03% | 829,255 |
| 2024-06-14 | 2024-06-12 | 15.720 | 66,667 | -6,666 | 0.04% | 1,048,005 |
| 2024-06-13 | 2024-06-11 | 15.690 | 73,333 | -15,000 | 0.04% | 1,150,595 |
| 2024-05-28 | 2024-05-24 | 12.390 | 88,333 | -834 | 0.05% | 1,094,446 |
| 2024-05-24 | 2024-05-22 | 11.040 | 89,167 | -7,500 | 0.05% | 984,404 |
| 2024-05-21 | 2024-05-17 | 9.570 | 96,667 | +3,334 | 0.06% | 925,103 |
| 2024-05-20 | 2024-05-16 | 9.600 | 93,333 | +833 | 0.05% | 895,997 |
| 2024-05-16 | 2024-05-13 | 9.840 | 92,500 | -13,333 | 0.05% | 910,200 |
| 2024-05-14 | 2024-05-10 | 9.840 | 105,833 | +25,000 | 0.06% | 1,041,397 |
| 2024-05-13 | 2024-05-09 | 9.690 | 80,833 | -3,334 | 0.05% | 783,272 |
| 2024-05-10 | 2024-05-08 | 8.670 | 84,167 | +834 | 0.05% | 729,728 |
| 2024-05-07 | 2024-05-03 | 8.310 | 83,333 | -6,667 | 0.05% | 692,497 |
| 2024-04-15 | 2024-04-11 | 7.680 | 90,000 | -3,333 | 0.05% | 691,200 |
| 2024-04-12 | 2024-04-10 | 7.410 | 93,333 | +1,666 | 0.05% | 691,598 |
| 2024-04-10 | 2024-04-08 | 6.930 | 91,667 | +3,334 | 0.05% | 635,252 |
| 2024-04-03 | 2024-03-28 | 8.160 | 88,333 | +833 | 0.05% | 720,797 |
| 2024-04-02 | 2024-03-27 | 8.370 | 87,500 | +4,167 | 0.05% | 732,375 |
| 2024-03-26 | 2024-03-22 | 8.940 | 83,333 | -7,500 | 0.05% | 744,997 |
| 2024-03-15 | 2024-03-13 | 8.700 | 90,833 | +10,000 | 0.05% | 790,247 |
| 2024-03-14 | 2024-03-12 | 9.240 | 80,833 | +6,666 | 0.05% | 746,897 |
| 2024-03-13 | 2024-03-11 | 9.210 | 74,167 | -5,000 | 0.04% | 683,078 |
| 2024-03-12 | 2024-03-08 | 9.360 | 79,167 | +5,000 | 0.05% | 741,003 |
| 2024-03-08 | 2024-03-06 | 9.810 | 74,167 | -6,666 | 0.04% | 727,578 |
| 2024-03-07 | 2024-03-05 | 9.540 | 80,833 | +5,833 | 0.05% | 771,147 |
| 2024-03-06 | 2024-03-04 | 9.900 | 75,000 | +833 | 0.04% | 742,500 |
| 2024-03-04 | 2024-02-29 | 9.630 | 74,167 | -3,333 | 0.04% | 714,228 |
| 2024-03-01 | 2024-02-28 | 9.360 | 77,500 | +2,500 | 0.05% | 725,400 |
| 2024-02-21 | 2024-02-19 | 9.180 | 75,000 | -833 | 0.04% | 688,500 |
| 2024-02-16 | 2024-02-14 | 8.970 | 75,833 | -10,000 | 0.04% | 680,222 |
| 2024-02-14 | 2024-02-07 | 8.640 | 85,833 | +6,666 | 0.05% | 741,597 |
| 2024-02-08 | 2024-02-06 | 8.880 | 79,167 | +3,334 | 0.05% | 703,003 |
| 2024-02-06 | 2024-02-02 | 9.510 | 75,833 | -2,500 | 0.04% | 721,172 |
| 2024-02-05 | 2024-02-01 | 9.000 | 78,333 | +5,833 | 0.05% | 704,997 |
| 2024-01-31 | 2024-01-29 | 10.320 | 72,500 | -1,667 | 0.04% | 748,200 |
| 2024-01-26 | 2024-01-24 | 11.640 | 74,167 | +1,667 | 0.04% | 863,304 |
| 2024-01-24 | 2024-01-22 | 10.710 | 72,500 | -1,667 | 0.04% | 776,475 |
| 2024-01-23 | 2024-01-19 | 10.500 | 74,167 | -833 | 0.04% | 778,754 |
| 2024-01-18 | 2024-01-16 | 10.530 | 75,000 | -833 | 0.04% | 789,750 |
| 2024-01-16 | 2024-01-12 | 10.500 | 75,833 | -834 | 0.04% | 796,247 |
| 2024-01-15 | 2024-01-11 | 11.700 | 76,667 | -1,666 | 0.04% | 897,004 |
| 2024-01-12 | 2024-01-10 | 10.020 | 78,333 | -834 | 0.05% | 784,897 |
| 2024-01-11 | 2024-01-09 | 10.050 | 79,167 | -833 | 0.05% | 795,628 |
| 2024-01-10 | 2024-01-08 | 8.730 | 80,000 | -833 | 0.05% | 698,400 |
| 2024-01-08 | 2024-01-04 | 7.590 | 80,833 | -2,500 | 0.05% | 613,522 |
| 2024-01-03 | 2023-12-29 | 6.420 | 83,333 | +3,333 | 0.05% | 534,998 |
| 2024-01-02 | 2023-12-28 | 6.630 | 80,000 | +2,500 | 0.05% | 530,400 |
| 2023-12-28 | 2023-12-22 | 6.240 | 77,500 | -6,667 | 0.05% | 483,600 |
| 2023-12-27 | 2023-12-21 | 6.570 | 84,167 | +6,667 | 0.05% | 552,977 |
| 2023-12-22 | 2023-12-20 | 6.570 | 77,500 | +3,333 | 0.05% | 509,175 |
| 2023-12-19 | 2023-12-15 | 6.960 | 74,167 | -3,333 | 0.04% | 516,202 |
| 2023-12-15 | 2023-12-13 | 6.330 | 77,500 | +6,667 | 0.05% | 490,575 |
| 2023-12-13 | 2023-12-11 | 7.350 | 70,833 | +2,500 | 0.04% | 520,623 |
| 2023-12-12 | 2023-12-08 | 7.320 | 68,333 | +833 | 0.04% | 500,198 |
| 2023-12-08 | 2023-12-06 | 6.690 | 67,500 | +46,667 | 0.04% | 451,575 |
| 2023-12-05 | 2023-12-01 | 6.240 | 20,833 | -3,334 | 0.01% | 129,998 |
| 2023-12-04 | 2023-11-30 | 7.200 | 24,167 | +3,334 | 0.01% | 174,002 |
| 2023-11-30 | 2023-11-28 | 6.180 | 20,833 | +9,166 | 0.01% | 128,748 |
| 2023-11-29 | 2023-11-27 | 6.090 | 11,667 | -12,500 | 0.01% | 71,052 |
| 2023-11-28 | 2023-11-24 | 4.890 | 24,167 | -14,166 | 0.01% | 118,177 |
| 2023-11-24 | 2023-11-22 | 4.350 | 38,333 | +16,666 | 0.02% | 166,749 |
| 2023-11-23 | 2023-11-21 | 4.320 | 21,667 | -20,000 | 0.01% | 93,601 |
| 2023-11-22 | 2023-11-20 | 4.560 | 41,667 | -21,666 | 0.02% | 190,002 |
| 2023-11-21 | 2023-11-17 | 4.920 | 63,333 | -25,000 | 0.04% | 311,598 |
| 2023-11-20 | 2023-11-16 | 4.830 | 88,333 | +14,166 | 0.05% | 426,648 |
| 2023-11-17 | 2023-11-15 | 4.050 | 74,167 | -5,000 | 0.04% | 300,376 |
| 2023-11-16 | 2023-11-14 | 4.350 | 79,167 | +15,834 | 0.05% | 344,376 |
| 2023-11-15 | 2023-11-13 | 4.350 | 63,333 | -834 | 0.04% | 275,499 |
| 2023-11-14 | 2023-11-10 | 4.500 | 64,167 | -12,500 | 0.04% | 288,752 |
| 2023-11-13 | 2023-11-09 | 4.920 | 76,667 | 0.04% | 377,202 |
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