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 | 5.680 | 54,500 | +0 | 0.02% | 309,560 |
| 2025-10-13 | 2025-10-09 | 6.190 | 54,500 | +0 | 0.02% | 337,355 |
| 2025-10-10 | 2025-10-08 | 7.100 | 54,500 | +0 | 0.02% | 386,950 |
| 2025-10-09 | 2025-10-06 | 7.180 | 54,500 | +2,000 | 0.02% | 391,310 |
| 2025-10-08 | 2025-10-03 | 6.700 | 52,500 | -4,000 | 0.01% | 351,750 |
| 2025-10-03 | 2025-09-30 | 6.300 | 56,500 | -3,500 | 0.02% | 355,950 |
| 2025-09-26 | 2025-09-24 | 5.950 | 60,000 | +500 | 0.02% | 357,000 |
| 2025-09-25 | 2025-09-23 | 6.050 | 59,500 | +4,000 | 0.02% | 359,975 |
| 2025-09-24 | 2025-09-22 | 6.450 | 55,500 | -4,000 | 0.02% | 357,975 |
| 2025-09-22 | 2025-09-18 | 5.790 | 59,500 | -4,000 | 0.02% | 344,505 |
| 2025-09-11 | 2025-09-09 | 4.360 | 63,500 | +4,000 | 0.02% | 276,860 |
| 2025-09-05 | 2025-09-03 | 5.980 | 59,500 | +1,000 | 0.02% | 355,810 |
| 2025-09-01 | 2025-08-28 | 5.860 | 58,500 | -3,500 | 0.02% | 342,810 |
| 2025-08-29 | 2025-08-27 | 5.990 | 62,000 | -1,000 | 0.02% | 371,380 |
| 2025-08-28 | 2025-08-26 | 5.640 | 63,000 | +500 | 0.02% | 355,320 |
| 2025-08-27 | 2025-08-25 | 6.490 | 62,500 | +17,000 | 0.02% | 405,625 |
| 2025-08-26 | 2025-08-22 | 7.820 | 45,500 | -1,500 | 0.01% | 355,810 |
| 2025-08-25 | 2025-08-21 | 7.600 | 47,000 | +9,000 | 0.01% | 357,200 |
| 2025-08-21 | 2025-08-19 | 8.000 | 38,000 | +5,000 | 0.01% | 304,000 |
| 2025-08-14 | 2025-08-12 | 8.190 | 33,000 | +3,000 | 0.01% | 270,270 |
| 2025-07-23 | 2025-07-21 | 8.080 | 30,000 | -4,500 | 0.01% | 242,400 |
| 2025-07-15 | 2025-07-11 | 8.200 | 34,500 | +10,000 | 0.01% | 282,900 |
| 2025-07-08 | 2025-07-04 | 8.100 | 24,500 | +4,500 | 0.01% | 198,450 |
| 2025-06-24 | 2025-06-20 | 8.980 | 20,000 | -2,000 | 0.01% | 179,600 |
| 2025-04-10 | 2025-04-08 | 8.700 | 22,000 | +3,000 | 0.01% | 191,400 |
| 2025-03-25 | 2025-03-21 | 8.360 | 19,000 | +2,000 | 0.01% | 158,840 |
| 2025-03-19 | 2025-03-17 | 9.210 | 17,000 | +3,000 | 0.00% | 156,570 |
| 2025-02-20 | 2025-02-18 | 10.180 | 14,000 | +3,000 | 0.00% | 142,520 |
| 2025-01-22 | 2025-01-20 | 10.200 | 11,000 | +2,500 | 0.00% | 112,200 |
| 2025-01-06 | 2025-01-02 | 11.460 | 8,500 | +4,500 | 0.00% | 97,410 |
| 2025-01-03 | 2024-12-31 | 14.500 | 4,000 | -4,000 | 0.00% | 58,000 |
| 2024-12-11 | 2024-12-09 | 10.980 | 8,000 | -2,500 | 0.00% | 87,840 |
| 2024-12-09 | 2024-12-05 | 12.000 | 10,500 | +7,000 | 0.00% | 126,000 |
| 2024-12-06 | 2024-12-04 | 19.000 | 3,500 | -500 | 0.00% | 66,500 |
| 2024-11-20 | 2024-11-18 | 18.000 | 4,000 | -1,500 | 0.00% | 72,000 |
| 2024-10-04 | 2024-10-02 | 19.000 | 5,500 | -3,000 | 0.00% | 104,500 |
| 2024-09-26 | 2024-09-24 | 19.200 | 8,500 | +3,000 | 0.00% | 163,200 |
| 2024-09-10 | 2024-09-05 | 18.240 | 5,500 | -20,000 | 0.00% | 100,320 |
| 2024-09-09 | 2024-09-04 | 17.120 | 25,500 | +10,000 | 0.01% | 436,560 |
| 2024-09-05 | 2024-09-03 | 17.960 | 15,500 | -30,000 | 0.00% | 278,380 |
| 2024-09-04 | 2024-09-02 | 17.960 | 45,500 | -6,500 | 0.01% | 817,180 |
| 2024-08-29 | 2024-08-27 | 15.500 | 52,000 | +4,000 | 0.01% | 806,000 |
| 2024-08-27 | 2024-08-23 | 16.680 | 48,000 | +11,000 | 0.01% | 800,640 |
| 2024-08-26 | 2024-08-22 | 15.880 | 37,000 | +11,000 | 0.05% | 587,560 |
| 2024-08-20 | 2024-08-16 | 16.500 | 26,000 | +15,000 | 0.03% | 429,000 |
| 2024-08-19 | 2024-08-15 | 14.300 | 11,000 | -500 | 0.01% | 157,300 |
| 2024-08-14 | 2024-08-12 | 15.400 | 11,500 | -1,000 | 0.01% | 177,100 |
| 2024-06-13 | 2024-06-11 | 15.880 | 12,500 | -1,000 | 0.02% | 198,500 |
| 2024-06-12 | 2024-06-07 | 14.980 | 13,500 | +500 | 0.02% | 202,230 |
| 2024-06-04 | 2024-05-31 | 16.320 | 13,000 | +5,500 | 0.02% | 212,160 |
| 2024-05-29 | 2024-05-27 | 17.480 | 7,500 | +500 | 0.01% | 131,100 |
| 2024-05-27 | 2024-05-23 | 17.220 | 7,000 | -500 | 0.01% | 120,540 |
| 2024-05-14 | 2024-05-10 | 17.740 | 7,500 | +500 | 0.01% | 133,050 |
| 2024-05-09 | 2024-05-07 | 18.180 | 7,000 | -500 | 0.01% | 127,260 |
| 2024-05-08 | 2024-05-06 | 17.900 | 7,500 | +500 | 0.01% | 134,250 |
| 2024-04-03 | 2024-03-28 | 22.500 | 7,000 | -10,500 | 0.01% | 157,500 |
| 2024-04-02 | 2024-03-27 | 20.550 | 17,500 | -3,000 | 0.02% | 359,625 |
| 2024-03-28 | 2024-03-26 | 19.500 | 20,500 | +2,000 | 0.03% | 399,750 |
| 2024-03-20 | 2024-03-18 | 19.460 | 18,500 | -1,000 | 0.02% | 360,010 |
| 2024-03-19 | 2024-03-15 | 20.050 | 19,500 | -7,500 | 0.02% | 390,975 |
| 2024-03-15 | 2024-03-13 | 19.440 | 27,000 | -500 | 0.03% | 524,880 |
| 2024-03-14 | 2024-03-12 | 19.480 | 27,500 | +1,500 | 0.03% | 535,700 |
| 2024-03-13 | 2024-03-11 | 19.500 | 26,000 | -6,000 | 0.03% | 507,000 |
| 2024-03-11 | 2024-03-07 | 19.000 | 32,000 | -500 | 0.04% | 608,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 32,500 | -1,000 | 0.04% | 581,750 |
| 2024-03-07 | 2024-03-05 | 17.900 | 33,500 | -1,000 | 0.04% | 599,650 |
| 2024-03-05 | 2024-03-01 | 17.500 | 34,500 | -4,500 | 0.04% | 603,750 |
| 2024-03-04 | 2024-02-29 | 17.400 | 39,000 | -1,000 | 0.05% | 678,600 |
| 2024-02-29 | 2024-02-27 | 16.100 | 40,000 | +1,000 | 0.05% | 644,000 |
| 2024-02-27 | 2024-02-23 | 16.820 | 39,000 | -500 | 0.05% | 655,980 |
| 2024-02-06 | 2024-02-02 | 17.340 | 39,500 | +5,000 | 0.05% | 684,930 |
| 2024-02-05 | 2024-02-01 | 18.000 | 34,500 | -4,000 | 0.04% | 621,000 |
| 2024-01-31 | 2024-01-29 | 18.000 | 38,500 | +6,000 | 0.05% | 693,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 32,500 | -9,000 | 0.04% | 584,350 |
| 2024-01-24 | 2024-01-22 | 16.200 | 41,500 | -1,000 | 0.05% | 672,300 |
| 2024-01-19 | 2024-01-17 | 16.200 | 42,500 | -1,000 | 0.05% | 688,500 |
| 2024-01-18 | 2024-01-16 | 16.580 | 43,500 | +500 | 0.05% | 721,230 |
| 2024-01-15 | 2024-01-11 | 18.000 | 43,000 | -2,000 | 0.05% | 774,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 45,000 | +500 | 0.06% | 719,100 |
| 2024-01-10 | 2024-01-08 | 15.900 | 44,500 | +1,500 | 0.06% | 707,550 |
| 2024-01-09 | 2024-01-05 | 16.860 | 43,000 | -1,000 | 0.05% | 724,980 |
| 2024-01-04 | 2024-01-02 | 17.060 | 44,000 | +1,000 | 0.06% | 750,640 |
| 2024-01-03 | 2023-12-29 | 19.680 | 43,000 | -9,000 | 0.05% | 846,240 |
| 2024-01-02 | 2023-12-28 | 18.820 | 52,000 | +500 | 0.07% | 978,640 |
| 2023-12-28 | 2023-12-22 | 17.320 | 51,500 | -21,500 | 0.06% | 891,980 |
| 2023-12-27 | 2023-12-21 | 16.140 | 73,000 | -43,500 | 0.09% | 1,178,220 |
| 2023-12-14 | 2023-12-12 | 15.260 | 116,500 | +61,500 | 0.15% | 1,777,790 |
| 2023-12-13 | 2023-12-11 | 15.480 | 55,000 | -500 | 0.07% | 851,400 |
| 2023-12-12 | 2023-12-08 | 15.200 | 55,500 | +4,500 | 0.07% | 843,600 |
| 2023-12-11 | 2023-12-07 | 16.920 | 51,000 | +500 | 0.06% | 862,920 |
| 2023-12-08 | 2023-12-06 | 16.600 | 50,500 | -18,000 | 0.06% | 838,300 |
| 2023-12-07 | 2023-12-05 | 19.800 | 68,500 | 0.09% | 1,356,300 |
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