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 | 14.260 | 21,400 | +0 | 0.00% | 305,164 |
| 2025-10-13 | 2025-10-09 | 15.210 | 21,400 | +0 | 0.00% | 325,494 |
| 2025-10-10 | 2025-10-08 | 15.980 | 21,400 | +0 | 0.00% | 341,972 |
| 2025-10-09 | 2025-10-06 | 15.410 | 21,400 | -1,000 | 0.00% | 329,774 |
| 2025-10-08 | 2025-10-03 | 15.660 | 22,400 | -2,000 | 0.00% | 350,784 |
| 2025-10-06 | 2025-10-02 | 16.000 | 24,400 | -9,000 | 0.00% | 390,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 33,400 | -14,800 | 0.00% | 530,058 |
| 2025-10-02 | 2025-09-29 | 15.110 | 48,200 | +2,600 | 0.01% | 728,302 |
| 2025-09-30 | 2025-09-26 | 13.020 | 45,600 | +800 | 0.01% | 593,712 |
| 2025-09-29 | 2025-09-25 | 13.210 | 44,800 | +800 | 0.01% | 591,808 |
| 2025-09-26 | 2025-09-24 | 13.220 | 44,000 | +6,400 | 0.01% | 581,680 |
| 2025-09-25 | 2025-09-23 | 12.600 | 37,600 | +1,200 | 0.00% | 473,760 |
| 2025-09-24 | 2025-09-22 | 12.700 | 36,400 | +7,400 | 0.00% | 462,280 |
| 2025-09-23 | 2025-09-19 | 12.770 | 29,000 | +400 | 0.00% | 370,330 |
| 2025-09-22 | 2025-09-18 | 13.030 | 28,600 | +600 | 0.00% | 372,658 |
| 2025-09-19 | 2025-09-17 | 12.830 | 28,000 | +600 | 0.00% | 359,240 |
| 2025-09-18 | 2025-09-16 | 12.850 | 27,400 | +4,600 | 0.00% | 352,090 |
| 2025-09-17 | 2025-09-15 | 13.350 | 22,800 | -2,400 | 0.00% | 304,380 |
| 2025-09-16 | 2025-09-12 | 13.010 | 25,200 | -1,600 | 0.00% | 327,852 |
| 2025-09-15 | 2025-09-11 | 13.230 | 26,800 | +8,600 | 0.00% | 354,564 |
| 2025-09-12 | 2025-09-10 | 12.720 | 18,200 | +3,000 | 0.00% | 231,504 |
| 2025-09-11 | 2025-09-09 | 13.250 | 15,200 | +200 | 0.00% | 201,400 |
| 2025-09-10 | 2025-09-08 | 13.120 | 15,000 | +3,200 | 0.00% | 196,800 |
| 2025-09-09 | 2025-09-05 | 13.300 | 11,800 | +2,200 | 0.00% | 156,940 |
| 2025-09-08 | 2025-09-04 | 12.710 | 9,600 | -24,600 | 0.00% | 122,016 |
| 2025-08-25 | 2025-08-21 | 11.350 | 34,200 | -200 | 0.00% | 388,170 |
| 2025-08-21 | 2025-08-19 | 11.690 | 34,400 | +13,800 | 0.00% | 402,136 |
| 2025-08-14 | 2025-08-12 | 11.550 | 20,600 | -4,000 | 0.00% | 237,930 |
| 2025-08-13 | 2025-08-11 | 12.040 | 24,600 | -2,000 | 0.00% | 296,184 |
| 2025-08-11 | 2025-08-07 | 11.650 | 26,600 | +4,000 | 0.00% | 309,890 |
| 2025-07-29 | 2025-07-25 | 12.620 | 22,600 | +3,000 | 0.00% | 285,212 |
| 2025-07-21 | 2025-07-17 | 12.080 | 19,600 | -1,000 | 0.00% | 236,768 |
| 2025-06-25 | 2025-06-23 | 11.300 | 20,600 | +1,000 | 0.00% | 232,780 |
| 2025-06-16 | 2025-06-12 | 11.440 | 19,600 | -200 | 0.00% | 224,224 |
| 2025-05-30 | 2025-05-28 | 11.140 | 19,800 | -200 | 0.00% | 220,572 |
| 2025-04-30 | 2025-04-28 | 11.320 | 20,000 | -1,200 | 0.00% | 226,400 |
| 2025-04-25 | 2025-04-23 | 10.600 | 21,200 | -9,400 | 0.00% | 224,720 |
| 2025-04-23 | 2025-04-17 | 10.060 | 30,600 | -600 | 0.00% | 307,836 |
| 2025-04-17 | 2025-04-15 | 9.900 | 31,200 | +1,200 | 0.00% | 308,880 |
| 2025-04-16 | 2025-04-14 | 9.900 | 30,000 | +200 | 0.00% | 297,000 |
| 2025-04-10 | 2025-04-08 | 9.360 | 29,800 | -1,000 | 0.01% | 278,928 |
| 2025-03-26 | 2025-03-24 | 10.740 | 30,800 | -1,800 | 0.01% | 330,792 |
| 2025-03-21 | 2025-03-19 | 11.320 | 32,600 | -1,000 | 0.01% | 369,032 |
| 2025-03-20 | 2025-03-18 | 11.160 | 33,600 | -2,000 | 0.01% | 374,976 |
| 2025-03-19 | 2025-03-17 | 10.780 | 35,600 | +200 | 0.01% | 383,768 |
| 2025-03-18 | 2025-03-14 | 10.700 | 35,400 | +1,800 | 0.01% | 378,780 |
| 2025-03-13 | 2025-03-11 | 10.720 | 33,600 | +800 | 0.01% | 360,192 |
| 2025-03-10 | 2025-03-06 | 11.120 | 32,800 | +4,000 | 0.01% | 364,736 |
| 2025-03-06 | 2025-03-04 | 10.860 | 28,800 | +2,000 | 0.01% | 312,768 |
| 2025-03-03 | 2025-02-27 | 11.300 | 26,800 | +10,000 | 0.01% | 302,840 |
| 2025-02-27 | 2025-02-25 | 11.160 | 16,800 | -6,000 | 0.01% | 187,488 |
| 2025-02-26 | 2025-02-24 | 10.980 | 22,800 | +5,000 | 0.01% | 250,344 |
| 2025-02-25 | 2025-02-21 | 11.600 | 17,800 | -4,400 | 0.01% | 206,480 |
| 2025-02-24 | 2025-02-20 | 11.320 | 22,200 | +4,400 | 0.01% | 251,304 |
| 2025-02-21 | 2025-02-19 | 11.700 | 17,800 | +7,000 | 0.01% | 208,260 |
| 2025-02-20 | 2025-02-18 | 11.980 | 10,800 | -6,000 | 0.00% | 129,384 |
| 2025-02-19 | 2025-02-17 | 11.740 | 16,800 | +2,000 | 0.01% | 197,232 |
| 2025-02-18 | 2025-02-14 | 11.980 | 14,800 | +4,000 | 0.00% | 177,304 |
| 2025-02-17 | 2025-02-13 | 11.820 | 10,800 | +2,000 | 0.00% | 127,656 |
| 2025-02-14 | 2025-02-12 | 11.680 | 8,800 | -3,800 | 0.00% | 102,784 |
| 2025-02-10 | 2025-02-06 | 11.260 | 12,600 | -2,000 | 0.00% | 141,876 |
| 2025-02-07 | 2025-02-05 | 11.000 | 14,600 | +3,800 | 0.00% | 160,600 |
| 2024-12-20 | 2024-12-18 | 13.000 | 10,800 | +600 | 0.00% | 140,400 |
| 2024-12-03 | 2024-11-29 | 15.340 | 10,200 | +1,000 | 0.00% | 156,468 |
| 2024-12-02 | 2024-11-28 | 15.200 | 9,200 | -600 | 0.00% | 139,840 |
| 2024-11-29 | 2024-11-27 | 15.000 | 9,800 | +600 | 0.00% | 147,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 9,200 | -1,000 | 0.00% | 149,592 |
| 2024-11-27 | 2024-11-25 | 17.500 | 10,200 | +1,000 | 0.00% | 178,500 |
| 2024-11-13 | 2024-11-11 | 14.720 | 9,200 | -1,200 | 0.00% | 135,424 |
| 2024-10-30 | 2024-10-28 | 14.700 | 10,400 | -9,000 | 0.00% | 152,880 |
| 2024-09-10 | 2024-09-05 | 14.680 | 19,400 | +1,400 | 0.01% | 284,792 |
| 2024-09-09 | 2024-09-04 | 14.180 | 18,000 | +200 | 0.01% | 255,240 |
| 2024-09-04 | 2024-09-02 | 14.680 | 17,800 | -1,000 | 0.01% | 261,304 |
| 2024-08-19 | 2024-08-15 | 13.140 | 18,800 | -200 | 0.01% | 247,032 |
| 2024-08-02 | 2024-07-31 | 14.680 | 19,000 | -8,000 | 0.01% | 278,920 |
| 2024-07-23 | 2024-07-19 | 13.400 | 27,000 | +2,000 | 0.01% | 361,800 |
| 2024-07-17 | 2024-07-15 | 13.880 | 25,000 | +3,000 | 0.01% | 347,000 |
| 2024-07-10 | 2024-07-08 | 14.100 | 22,000 | +200 | 0.01% | 310,200 |
| 2024-06-17 | 2024-06-13 | 14.300 | 21,800 | +5,000 | 0.01% | 311,740 |
| 2024-06-14 | 2024-06-12 | 14.640 | 16,800 | +400 | 0.01% | 245,952 |
| 2024-06-03 | 2024-05-30 | 14.860 | 16,400 | +1,600 | 0.01% | 243,704 |
| 2024-05-31 | 2024-05-29 | 14.620 | 14,800 | +5,000 | 0.00% | 216,376 |
| 2024-05-13 | 2024-05-09 | 15.460 | 9,800 | -11,000 | 0.00% | 151,508 |
| 2024-04-22 | 2024-04-18 | 14.660 | 20,800 | +12,200 | 0.01% | 304,928 |
| 2024-04-19 | 2024-04-17 | 14.480 | 8,600 | -10,000 | 0.00% | 124,528 |
| 2024-04-18 | 2024-04-16 | 14.140 | 18,600 | +10,000 | 0.01% | 263,004 |
| 2024-04-11 | 2024-04-09 | 14.920 | 8,600 | -2,400 | 0.00% | 128,312 |
| 2024-04-03 | 2024-03-28 | 15.000 | 11,000 | -1,000 | 0.00% | 165,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 12,000 | +400 | 0.00% | 176,400 |
| 2024-03-26 | 2024-03-22 | 14.700 | 11,600 | -1,000 | 0.00% | 170,520 |
| 2024-03-25 | 2024-03-21 | 14.440 | 12,600 | +1,000 | 0.00% | 181,944 |
| 2024-03-21 | 2024-03-19 | 14.180 | 11,600 | -1,000 | 0.00% | 164,488 |
| 2024-03-20 | 2024-03-18 | 14.560 | 12,600 | -1,000 | 0.00% | 183,456 |
| 2024-03-19 | 2024-03-15 | 14.520 | 13,600 | +1,000 | 0.00% | 197,472 |
| 2024-03-14 | 2024-03-12 | 17.660 | 12,600 | +2,200 | 0.00% | 222,516 |
| 2024-03-13 | 2024-03-11 | 19.000 | 10,400 | +200 | 0.00% | 197,600 |
| 2024-03-12 | 2024-03-08 | 13.480 | 10,200 | -16,000 | 0.00% | 137,496 |
| 2024-03-11 | 2024-03-07 | 14.940 | 26,200 | +21,000 | 0.01% | 391,428 |
| 2024-03-08 | 2024-03-06 | 14.780 | 5,200 | +3,000 | 0.00% | 76,856 |
| 2024-02-27 | 2024-02-23 | 15.740 | 2,200 | +200 | 0.00% | 34,628 |
| 2024-02-08 | 2024-02-06 | 16.800 | 2,000 | -7,200 | 0.00% | 33,600 |
| 2024-02-07 | 2024-02-05 | 16.580 | 9,200 | -1,600 | 0.00% | 152,536 |
| 2024-01-11 | 2024-01-09 | 16.940 | 10,800 | +200 | 0.00% | 182,952 |
| 2024-01-10 | 2024-01-08 | 17.900 | 10,600 | +400 | 0.00% | 189,740 |
| 2024-01-05 | 2024-01-03 | 19.420 | 10,200 | -200 | 0.00% | 198,084 |
| 2024-01-04 | 2024-01-02 | 20.550 | 10,400 | +6,800 | 0.00% | 213,720 |
| 2024-01-03 | 2023-12-29 | 21.800 | 3,600 | -2,600 | 0.00% | 78,480 |
| 2024-01-02 | 2023-12-28 | 19.180 | 6,200 | +2,800 | 0.00% | 118,916 |
| 2023-12-28 | 2023-12-22 | 18.300 | 3,400 | -800 | 0.00% | 62,220 |
| 2023-12-22 | 2023-12-20 | 18.300 | 4,200 | -2,200 | 0.00% | 76,860 |
| 2023-12-20 | 2023-12-18 | 18.780 | 6,400 | 0.00% | 120,192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy