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 | 91.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 92.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 91.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 88.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 88.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 87.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 84.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 84.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 84.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 83.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 83.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 82.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 82.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 81.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 82.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 81.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 81.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 81.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 79.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 81.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 80.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 79.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 78.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 79.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 78.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 78.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 81.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 80.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 83.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 83.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 83.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 82.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 81.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 81.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 80.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 80.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 80.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 80.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 79.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 79.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 79.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 79.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 79.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 79.520 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 78.240 | 500 | -350 | 0.08% | 39,120 |
| 2025-04-09 | 2025-04-07 | 58.020 | 850 | -450 | 0.12% | 49,317 |
| 2024-10-02 | 2024-09-27 | 74.300 | 1,300 | -200 | 0.20% | 96,590 |
| 2024-09-26 | 2024-09-24 | 71.660 | 1,500 | -3,000 | 0.23% | 107,490 |
| 2024-09-24 | 2024-09-20 | 71.740 | 4,500 | -50 | 0.68% | 322,830 |
| 2024-09-09 | 2024-09-04 | 68.760 | 4,550 | -100 | 0.74% | 312,858 |
| 2024-08-20 | 2024-08-16 | 70.260 | 4,650 | -150 | 0.76% | 326,709 |
| 2024-08-07 | 2024-08-05 | 64.240 | 4,800 | +300 | 0.93% | 308,352 |
| 2024-08-01 | 2024-07-30 | 67.880 | 4,500 | +900 | 0.68% | 305,460 |
| 2024-07-31 | 2024-07-29 | 68.600 | 3,600 | +100 | 0.52% | 246,960 |
| 2024-07-26 | 2024-07-24 | 70.980 | 3,500 | +1,000 | 0.51% | 248,430 |
| 2024-07-25 | 2024-07-23 | 71.160 | 2,500 | +1,000 | 0.34% | 177,900 |
| 2024-07-12 | 2024-07-10 | 74.800 | 1,500 | +350 | 0.18% | 112,200 |
| 2024-07-09 | 2024-07-05 | 73.440 | 1,150 | +500 | 0.15% | 84,456 |
| 2024-06-21 | 2024-06-19 | 73.400 | 650 | +450 | 0.08% | 47,710 |
| 2024-06-12 | 2024-06-07 | 69.800 | 200 | +200 | 0.02% | 13,960 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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