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 | 52.800 | 1,000 | +0 | 0.30% | 52,800 |
| 2025-10-13 | 2025-10-09 | 52.600 | 1,000 | +0 | 0.30% | 52,600 |
| 2025-10-10 | 2025-10-08 | 52.600 | 1,000 | +0 | 0.30% | 52,600 |
| 2025-10-09 | 2025-10-06 | 52.600 | 1,000 | +0 | 0.30% | 52,600 |
| 2025-10-08 | 2025-10-03 | 52.600 | 1,000 | +0 | 0.30% | 52,600 |
| 2025-10-06 | 2025-10-02 | 52.660 | 1,000 | +0 | 0.30% | 52,660 |
| 2025-10-03 | 2025-09-30 | 52.200 | 1,000 | +0 | 0.30% | 52,200 |
| 2025-10-02 | 2025-09-29 | 52.200 | 1,000 | +0 | 0.30% | 52,200 |
| 2025-09-30 | 2025-09-26 | 53.000 | 1,000 | +0 | 0.30% | 53,000 |
| 2025-09-29 | 2025-09-25 | 53.260 | 1,000 | +0 | 0.30% | 53,260 |
| 2025-09-26 | 2025-09-24 | 53.000 | 1,000 | +0 | 0.30% | 53,000 |
| 2025-09-25 | 2025-09-23 | 53.300 | 1,000 | +0 | 0.30% | 53,300 |
| 2025-09-24 | 2025-09-22 | 54.000 | 1,000 | +0 | 0.30% | 54,000 |
| 2025-09-23 | 2025-09-19 | 53.800 | 1,000 | +0 | 0.30% | 53,800 |
| 2025-09-22 | 2025-09-18 | 54.280 | 1,000 | +0 | 0.30% | 54,280 |
| 2025-09-19 | 2025-09-17 | 53.400 | 1,000 | +0 | 0.30% | 53,400 |
| 2025-09-18 | 2025-09-16 | 52.980 | 1,000 | +0 | 0.30% | 52,980 |
| 2025-09-17 | 2025-09-15 | 52.860 | 1,000 | +0 | 0.30% | 52,860 |
| 2025-09-16 | 2025-09-12 | 52.800 | 1,000 | +0 | 0.30% | 52,800 |
| 2025-09-15 | 2025-09-11 | 52.720 | 1,000 | +0 | 0.30% | 52,720 |
| 2025-09-12 | 2025-09-10 | 52.960 | 1,000 | +0 | 0.30% | 52,960 |
| 2025-09-11 | 2025-09-09 | 52.960 | 1,000 | +0 | 0.30% | 52,960 |
| 2025-09-10 | 2025-09-08 | 52.960 | 1,000 | +0 | 0.30% | 52,960 |
| 2025-09-09 | 2025-09-05 | 52.960 | 1,000 | +0 | 0.30% | 52,960 |
| 2025-09-08 | 2025-09-04 | 53.220 | 1,000 | +0 | 0.30% | 53,220 |
| 2025-09-05 | 2025-09-03 | 53.100 | 1,000 | +0 | 0.30% | 53,100 |
| 2025-09-04 | 2025-09-02 | 52.800 | 1,000 | +0 | 0.30% | 52,800 |
| 2025-09-03 | 2025-09-01 | 52.320 | 1,000 | +0 | 0.30% | 52,320 |
| 2025-09-02 | 2025-08-29 | 53.800 | 1,000 | +0 | 0.30% | 53,800 |
| 2025-09-01 | 2025-08-28 | 53.600 | 1,000 | +0 | 0.30% | 53,600 |
| 2025-08-29 | 2025-08-27 | 53.760 | 1,000 | +0 | 0.30% | 53,760 |
| 2025-08-28 | 2025-08-26 | 54.080 | 1,000 | +0 | 0.30% | 54,080 |
| 2025-08-27 | 2025-08-25 | 54.100 | 1,000 | +0 | 0.30% | 54,100 |
| 2025-08-26 | 2025-08-22 | 54.100 | 1,000 | +0 | 0.30% | 54,100 |
| 2025-08-25 | 2025-08-21 | 54.100 | 1,000 | +0 | 0.30% | 54,100 |
| 2025-08-22 | 2025-08-20 | 53.800 | 1,000 | +0 | 0.30% | 53,800 |
| 2025-08-21 | 2025-08-19 | 53.200 | 1,000 | +0 | 0.30% | 53,200 |
| 2025-08-20 | 2025-08-18 | 53.200 | 1,000 | +0 | 0.30% | 53,200 |
| 2025-08-19 | 2025-08-15 | 52.600 | 1,000 | +0 | 0.30% | 52,600 |
| 2025-08-18 | 2025-08-14 | 52.700 | 1,000 | +0 | 0.30% | 52,700 |
| 2025-08-15 | 2025-08-13 | 52.640 | 1,000 | +0 | 0.30% | 52,640 |
| 2025-08-14 | 2025-08-12 | 52.640 | 1,000 | +0 | 0.30% | 52,640 |
| 2025-08-13 | 2025-08-11 | 52.500 | 1,000 | +0 | 0.30% | 52,500 |
| 2025-08-12 | 2025-08-08 | 52.500 | 1,000 | +0 | 0.30% | 52,500 |
| 2025-08-11 | 2025-08-07 | 52.500 | 1,000 | +0 | 0.30% | 52,500 |
| 2025-08-08 | 2025-08-06 | 53.060 | 1,000 | +0 | 0.30% | 53,060 |
| 2025-08-07 | 2025-08-05 | 53.060 | 1,000 | +0 | 0.30% | 53,060 |
| 2025-08-06 | 2025-08-04 | 53.580 | 1,000 | +0 | 0.30% | 53,580 |
| 2025-08-05 | 2025-08-01 | 53.680 | 1,000 | +0 | 0.30% | 53,680 |
| 2025-08-04 | 2025-07-31 | 54.000 | 1,000 | +0 | 0.30% | 54,000 |
| 2025-08-01 | 2025-07-30 | 53.640 | 1,000 | +0 | 0.30% | 53,640 |
| 2025-07-31 | 2025-07-29 | 53.500 | 1,000 | +0 | 0.30% | 53,500 |
| 2025-07-30 | 2025-07-28 | 54.380 | 1,000 | +0 | 0.30% | 54,380 |
| 2025-07-29 | 2025-07-25 | 54.600 | 1,000 | +0 | 0.30% | 54,600 |
| 2025-07-28 | 2025-07-24 | 54.600 | 1,000 | +0 | 0.30% | 54,600 |
| 2025-07-25 | 2025-07-23 | 54.800 | 1,000 | +0 | 0.30% | 54,800 |
| 2025-07-24 | 2025-07-22 | 54.760 | 1,000 | +0 | 0.30% | 54,760 |
| 2025-07-23 | 2025-07-21 | 54.720 | 1,000 | +0 | 0.30% | 54,720 |
| 2025-07-22 | 2025-07-18 | 54.760 | 1,000 | +0 | 0.30% | 54,760 |
| 2025-07-21 | 2025-07-17 | 55.000 | 1,000 | +0 | 0.30% | 55,000 |
| 2025-07-18 | 2025-07-16 | 55.500 | 1,000 | +0 | 0.30% | 55,500 |
| 2025-07-17 | 2025-07-15 | 55.500 | 1,000 | +0 | 0.30% | 55,500 |
| 2025-07-16 | 2025-07-14 | 55.320 | 1,000 | +0 | 0.30% | 55,320 |
| 2025-07-15 | 2025-07-11 | 56.100 | 1,000 | +0 | 0.21% | 56,100 |
| 2025-07-14 | 2025-07-10 | 56.400 | 1,000 | +0 | 0.21% | 56,400 |
| 2025-07-11 | 2025-07-09 | 56.600 | 1,000 | +0 | 0.21% | 56,600 |
| 2025-07-10 | 2025-07-08 | 56.180 | 1,000 | +0 | 0.21% | 56,180 |
| 2025-07-09 | 2025-07-07 | 56.180 | 1,000 | +0 | 0.21% | 56,180 |
| 2025-07-08 | 2025-07-04 | 56.180 | 1,000 | +0 | 0.21% | 56,180 |
| 2025-07-07 | 2025-07-03 | 56.580 | 1,000 | +0 | 0.21% | 56,580 |
| 2025-07-04 | 2025-07-02 | 56.200 | 1,000 | +0 | 0.21% | 56,200 |
| 2025-07-03 | 2025-06-30 | 56.380 | 1,000 | +0 | 0.21% | 56,380 |
| 2025-07-02 | 2025-06-27 | 56.000 | 1,000 | +0 | 0.21% | 56,000 |
| 2025-06-30 | 2025-06-26 | 55.860 | 1,000 | +0 | 0.17% | 55,860 |
| 2025-06-27 | 2025-06-25 | 55.400 | 1,000 | +0 | 0.17% | 55,400 |
| 2025-06-26 | 2025-06-24 | 56.000 | 1,000 | +0 | 0.17% | 56,000 |
| 2025-06-25 | 2025-06-23 | 54.660 | 1,000 | +0 | 0.17% | 54,660 |
| 2025-06-24 | 2025-06-20 | 54.600 | 1,000 | +0 | 0.17% | 54,600 |
| 2025-06-23 | 2025-06-19 | 54.200 | 1,000 | +0 | 0.17% | 54,200 |
| 2025-06-20 | 2025-06-18 | 54.760 | 1,000 | +0 | 0.17% | 54,760 |
| 2025-06-19 | 2025-06-17 | 55.400 | 1,000 | +0 | 0.17% | 55,400 |
| 2025-06-18 | 2025-06-16 | 54.700 | 1,000 | +0 | 0.17% | 54,700 |
| 2025-06-17 | 2025-06-13 | 54.300 | 1,000 | +0 | 0.17% | 54,300 |
| 2025-06-16 | 2025-06-12 | 55.400 | 1,000 | +0 | 0.17% | 55,400 |
| 2025-06-13 | 2025-06-11 | 55.400 | 1,000 | +0 | 0.17% | 55,400 |
| 2025-06-12 | 2025-06-10 | 55.400 | 1,000 | +0 | 0.17% | 55,400 |
| 2025-06-11 | 2025-06-09 | 55.500 | 1,000 | +0 | 0.17% | 55,500 |
| 2025-06-10 | 2025-06-06 | 55.360 | 1,000 | +0 | 0.17% | 55,360 |
| 2025-06-09 | 2025-06-05 | 55.000 | 1,000 | +0 | 0.17% | 55,000 |
| 2025-06-06 | 2025-06-04 | 55.000 | 1,000 | +0 | 0.17% | 55,000 |
| 2025-06-05 | 2025-06-03 | 55.600 | 1,000 | +0 | 0.17% | 55,600 |
| 2025-06-04 | 2025-06-02 | 55.620 | 1,000 | +0 | 0.17% | 55,620 |
| 2025-06-03 | 2025-05-30 | 55.620 | 1,000 | +0 | 0.17% | 55,620 |
| 2025-06-02 | 2025-05-29 | 55.620 | 1,000 | +0 | 0.17% | 55,620 |
| 2025-05-30 | 2025-05-28 | 55.500 | 1,000 | +0 | 0.17% | 55,500 |
| 2025-05-29 | 2025-05-27 | 55.560 | 1,000 | +0 | 0.17% | 55,560 |
| 2025-05-28 | 2025-05-26 | 55.560 | 1,000 | +0 | 0.17% | 55,560 |
| 2025-05-27 | 2025-05-23 | 54.600 | 1,000 | +0 | 0.17% | 54,600 |
| 2025-05-26 | 2025-05-22 | 54.300 | 1,000 | +0 | 0.17% | 54,300 |
| 2025-05-23 | 2025-05-21 | 55.600 | 1,000 | +0 | 0.17% | 55,600 |
| 2025-05-22 | 2025-05-20 | 55.000 | 1,000 | +0 | 0.17% | 55,000 |
| 2025-05-21 | 2025-05-19 | 55.000 | 1,000 | +0 | 0.17% | 55,000 |
| 2025-05-20 | 2025-05-16 | 54.900 | 1,000 | +0 | 0.17% | 54,900 |
| 2025-05-19 | 2025-05-15 | 55.200 | 1,000 | +0 | 0.17% | 55,200 |
| 2025-05-16 | 2025-05-14 | 55.500 | 1,000 | +0 | 0.17% | 55,500 |
| 2025-05-15 | 2025-05-13 | 55.400 | 1,000 | +0 | 0.17% | 55,400 |
| 2025-05-14 | 2025-05-12 | 55.600 | 1,000 | +0 | 0.17% | 55,600 |
| 2025-05-13 | 2025-05-09 | 53.560 | 1,000 | +0 | 0.17% | 53,560 |
| 2025-05-12 | 2025-05-08 | 54.320 | 1,000 | +0 | 0.17% | 54,320 |
| 2025-05-09 | 2025-05-07 | 54.600 | 1,000 | +0 | 0.17% | 54,600 |
| 2025-05-08 | 2025-05-06 | 55.300 | 1,000 | +0 | 0.17% | 55,300 |
| 2025-05-07 | 2025-05-02 | 56.200 | 1,000 | +0 | 0.17% | 56,200 |
| 2025-05-06 | 2025-04-30 | 54.300 | 1,000 | +0 | 0.17% | 54,300 |
| 2025-05-02 | 2025-04-29 | 54.240 | 1,000 | +0 | 0.17% | 54,240 |
| 2025-04-30 | 2025-04-28 | 53.800 | 1,000 | +1,000 | 0.17% | 53,800 |
| 2024-07-05 | 2024-07-03 | 55.860 | 0 | -1,000 | ||
| 2024-03-28 | 2024-03-26 | 53.600 | 1,000 | +1,000 | 0.43% | 53,600 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy