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 | 11.680 | 367,200 | +0 | 0.04% | 4,288,896 |
| 2025-10-13 | 2025-10-09 | 11.220 | 367,200 | +0 | 0.04% | 4,119,984 |
| 2025-10-10 | 2025-10-08 | 10.990 | 367,200 | +7,200 | 0.04% | 4,035,528 |
| 2025-10-09 | 2025-10-06 | 10.490 | 360,000 | +24,000 | 0.04% | 3,776,400 |
| 2025-10-06 | 2025-10-02 | 10.020 | 336,000 | -56,000 | 0.03% | 3,366,720 |
| 2025-10-02 | 2025-09-29 | 10.300 | 392,000 | -8,800 | 0.04% | 4,037,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 400,800 | +10,400 | 0.04% | 4,124,232 |
| 2025-09-29 | 2025-09-25 | 10.730 | 390,400 | -56,800 | 0.04% | 4,188,992 |
| 2025-09-25 | 2025-09-23 | 10.530 | 447,200 | +12,000 | 0.04% | 4,709,016 |
| 2025-09-24 | 2025-09-22 | 10.290 | 435,200 | +23,200 | 0.04% | 4,478,208 |
| 2025-09-23 | 2025-09-19 | 10.110 | 412,000 | -35,200 | 0.04% | 4,165,320 |
| 2025-09-22 | 2025-09-18 | 10.550 | 447,200 | -41,600 | 0.04% | 4,717,960 |
| 2025-09-19 | 2025-09-17 | 9.880 | 488,800 | -4,800 | 0.05% | 4,829,344 |
| 2025-09-18 | 2025-09-16 | 9.230 | 493,600 | -4,000 | 0.05% | 4,555,928 |
| 2025-09-17 | 2025-09-15 | 9.250 | 497,600 | -4,000 | 0.05% | 4,602,800 |
| 2025-09-16 | 2025-09-12 | 9.230 | 501,600 | +40,000 | 0.05% | 4,629,768 |
| 2025-09-12 | 2025-09-10 | 9.150 | 461,600 | -17,600 | 0.05% | 4,223,640 |
| 2025-09-11 | 2025-09-09 | 8.610 | 479,200 | -10,484,800 | 0.05% | 4,125,912 |
| 2025-09-10 | 2025-09-08 | 7.900 | 10,964,000 | -7,200 | 1.10% | 86,615,600 |
| 2025-09-09 | 2025-09-05 | 7.480 | 10,971,200 | +5,600 | 1.10% | 82,064,576 |
| 2025-09-08 | 2025-09-04 | 7.320 | 10,965,600 | +7,200 | 1.10% | 80,268,192 |
| 2025-09-04 | 2025-09-02 | 6.940 | 10,958,400 | -13,600 | 1.10% | 76,051,296 |
| 2025-09-03 | 2025-09-01 | 6.990 | 10,972,000 | -40,800 | 1.10% | 76,694,280 |
| 2025-09-02 | 2025-08-29 | 7.210 | 11,012,800 | -12,000 | 1.10% | 79,402,288 |
| 2025-09-01 | 2025-08-28 | 7.250 | 11,024,800 | +16,000 | 1.10% | 79,929,800 |
| 2025-08-27 | 2025-08-25 | 7.210 | 11,008,800 | -9,600 | 1.10% | 79,373,448 |
| 2025-08-26 | 2025-08-22 | 7.200 | 11,018,400 | +897,600 | 1.10% | 79,332,480 |
| 2025-08-25 | 2025-08-21 | 7.440 | 10,120,800 | +2,260,000 | 1.01% | 75,298,752 |
| 2025-08-22 | 2025-08-20 | 7.500 | 7,860,800 | +3,404,800 | 0.79% | 58,956,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 4,456,000 | +2,800,000 | 0.45% | 33,954,720 |
| 2025-08-20 | 2025-08-18 | 7.690 | 1,656,000 | +1,100,000 | 0.17% | 12,734,640 |
| 2025-08-12 | 2025-08-08 | 7.460 | 556,000 | +1,600 | 0.06% | 4,147,760 |
| 2025-08-11 | 2025-08-07 | 7.640 | 554,400 | +8,000 | 0.06% | 4,235,616 |
| 2025-08-08 | 2025-08-06 | 7.710 | 546,400 | +8,000 | 0.05% | 4,212,744 |
| 2025-08-07 | 2025-08-05 | 7.580 | 538,400 | +16,000 | 0.05% | 4,081,072 |
| 2025-08-05 | 2025-08-01 | 7.500 | 522,400 | -8,800 | 0.05% | 3,918,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 531,200 | +800 | 0.05% | 4,313,344 |
| 2025-08-01 | 2025-07-30 | 8.480 | 530,400 | -18,400 | 0.05% | 4,497,792 |
| 2025-07-29 | 2025-07-25 | 8.440 | 548,800 | -24,000 | 0.05% | 4,631,872 |
| 2025-07-28 | 2025-07-24 | 8.800 | 572,800 | +34,400 | 0.06% | 5,040,640 |
| 2025-07-25 | 2025-07-23 | 9.120 | 538,400 | +36,000 | 0.05% | 4,910,208 |
| 2025-07-24 | 2025-07-22 | 8.740 | 502,400 | -800 | 0.05% | 4,390,976 |
| 2025-07-23 | 2025-07-21 | 7.400 | 503,200 | +25,600 | 0.05% | 3,723,680 |
| 2025-07-22 | 2025-07-18 | 7.920 | 477,600 | +14,400 | 0.05% | 3,782,592 |
| 2025-07-21 | 2025-07-17 | 8.160 | 463,200 | -4,800 | 0.05% | 3,779,712 |
| 2025-07-18 | 2025-07-16 | 7.530 | 468,000 | +2,400 | 0.05% | 3,524,040 |
| 2025-07-17 | 2025-07-15 | 7.520 | 465,600 | +1,600 | 0.05% | 3,501,312 |
| 2025-07-15 | 2025-07-11 | 7.400 | 464,000 | -5,600 | 0.05% | 3,433,600 |
| 2025-07-14 | 2025-07-10 | 7.080 | 469,600 | -800 | 0.05% | 3,324,768 |
| 2025-07-09 | 2025-07-07 | 6.820 | 470,400 | +1,600 | 0.05% | 3,208,128 |
| 2025-07-04 | 2025-07-02 | 6.750 | 468,800 | +800 | 0.05% | 3,164,400 |
| 2025-06-30 | 2025-06-26 | 6.940 | 468,000 | +800 | 0.05% | 3,247,920 |
| 2025-06-26 | 2025-06-24 | 7.010 | 467,200 | -7,200 | 0.05% | 3,275,072 |
| 2025-06-25 | 2025-06-23 | 7.040 | 474,400 | +8,000 | 0.05% | 3,339,776 |
| 2025-06-24 | 2025-06-20 | 6.840 | 466,400 | +1,600 | 0.05% | 3,190,176 |
| 2025-06-23 | 2025-06-19 | 6.720 | 464,800 | +4,800 | 0.05% | 3,123,456 |
| 2025-06-20 | 2025-06-18 | 6.570 | 460,000 | +800 | 0.05% | 3,022,200 |
| 2025-06-16 | 2025-06-12 | 7.000 | 459,200 | +5,600 | 0.05% | 3,214,400 |
| 2025-06-10 | 2025-06-06 | 7.090 | 453,600 | +1,600 | 0.05% | 3,216,024 |
| 2025-06-04 | 2025-06-02 | 7.010 | 452,000 | -10,400 | 0.05% | 3,168,520 |
| 2025-06-03 | 2025-05-30 | 7.640 | 462,400 | +13,600 | 0.05% | 3,532,736 |
| 2025-05-29 | 2025-05-27 | 7.080 | 448,800 | +5,600 | 0.04% | 3,177,504 |
| 2025-05-27 | 2025-05-23 | 7.020 | 443,200 | -20,800 | 0.04% | 3,111,264 |
| 2025-05-26 | 2025-05-22 | 7.320 | 464,000 | -1,600 | 0.05% | 3,396,480 |
| 2025-05-22 | 2025-05-20 | 7.470 | 465,600 | +25,600 | 0.05% | 3,478,032 |
| 2025-05-21 | 2025-05-19 | 7.250 | 440,000 | -16,000 | 0.04% | 3,190,000 |
| 2025-05-20 | 2025-05-16 | 7.170 | 456,000 | -16,000 | 0.05% | 3,269,520 |
| 2025-05-15 | 2025-05-13 | 7.240 | 472,000 | -58,400 | 0.05% | 3,417,280 |
| 2025-05-14 | 2025-05-12 | 7.000 | 530,400 | +12,000 | 0.05% | 3,712,800 |
| 2025-05-12 | 2025-05-08 | 7.000 | 518,400 | +4,000 | 0.05% | 3,628,800 |
| 2025-05-09 | 2025-05-07 | 7.170 | 514,400 | -4,000 | 0.05% | 3,688,248 |
| 2025-05-08 | 2025-05-06 | 7.010 | 518,400 | +8,800 | 0.05% | 3,633,984 |
| 2025-05-07 | 2025-05-02 | 7.270 | 509,600 | +18,400 | 0.05% | 3,704,792 |
| 2025-05-02 | 2025-04-29 | 7.210 | 491,200 | -24,000 | 0.05% | 3,541,552 |
| 2025-04-29 | 2025-04-25 | 7.370 | 515,200 | +8,000 | 0.05% | 3,797,024 |
| 2025-04-28 | 2025-04-24 | 7.370 | 507,200 | +1,600 | 0.05% | 3,738,064 |
| 2025-04-23 | 2025-04-17 | 7.910 | 505,600 | +1,600 | 0.05% | 3,999,296 |
| 2025-04-22 | 2025-04-16 | 8.710 | 504,000 | +24,000 | 0.05% | 4,389,840 |
| 2025-04-17 | 2025-04-15 | 9.420 | 480,000 | -8,000 | 0.05% | 4,521,600 |
| 2025-04-16 | 2025-04-14 | 8.630 | 488,000 | +8,000 | 0.05% | 4,211,440 |
| 2025-04-15 | 2025-04-11 | 8.450 | 480,000 | -8,000 | 0.05% | 4,056,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 488,000 | +372,000 | 0.05% | 19,812,800 |
| 2025-03-28 | 2025-03-26 | 43.500 | 116,000 | +2,000 | 0.05% | 5,046,000 |
| 2025-03-27 | 2025-03-25 | 43.100 | 114,000 | +2,000 | 0.05% | 4,913,400 |
| 2025-03-25 | 2025-03-21 | 43.500 | 112,000 | +2,000 | 0.04% | 4,872,000 |
| 2025-03-21 | 2025-03-19 | 46.000 | 110,000 | +4,000 | 0.04% | 5,060,000 |
| 2025-03-20 | 2025-03-18 | 46.000 | 106,000 | +2,000 | 0.04% | 4,876,000 |
| 2025-03-19 | 2025-03-17 | 45.500 | 104,000 | +18,000 | 0.04% | 4,732,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 86,000 | +16,000 | 0.03% | 3,973,200 |
| 2025-03-13 | 2025-03-11 | 43.400 | 70,000 | +2,000 | 0.03% | 3,038,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 68,000 | -2,000 | 0.03% | 2,703,680 |
| 2025-03-06 | 2025-03-04 | 46.200 | 70,000 | -6,000 | 0.03% | 3,234,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 76,000 | +6,000 | 0.03% | 3,556,800 |
| 2025-02-27 | 2025-02-25 | 46.200 | 70,000 | -4,000 | 0.03% | 3,234,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 74,000 | -2,000 | 0.03% | 3,700,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 76,000 | +4,000 | 0.03% | 3,610,000 |
| 2025-02-20 | 2025-02-18 | 49.600 | 72,000 | -4,000 | 0.03% | 3,571,200 |
| 2025-02-18 | 2025-02-14 | 45.800 | 76,000 | -4,000 | 0.03% | 3,480,800 |
| 2025-02-17 | 2025-02-13 | 47.800 | 80,000 | +18,000 | 0.03% | 3,824,000 |
| 2025-02-14 | 2025-02-12 | 50.200 | 62,000 | +2,000 | 0.02% | 3,112,400 |
| 2025-02-11 | 2025-02-07 | 35.120 | 60,000 | +6,000 | 0.02% | 2,107,200 |
| 2025-02-05 | 2025-02-03 | 23.720 | 54,000 | -2,000 | 0.02% | 1,280,880 |
| 2025-01-27 | 2025-01-23 | 23.120 | 56,000 | +2,000 | 0.02% | 1,294,720 |
| 2025-01-15 | 2025-01-13 | 25.600 | 54,000 | +2,000 | 0.02% | 1,382,400 |
| 2025-01-13 | 2025-01-09 | 27.640 | 52,000 | +4,000 | 0.02% | 1,437,280 |
| 2025-01-10 | 2025-01-08 | 25.440 | 48,000 | -2,000 | 0.02% | 1,221,120 |
| 2025-01-09 | 2025-01-07 | 24.520 | 50,000 | +8,000 | 0.02% | 1,226,000 |
| 2025-01-02 | 2024-12-27 | 12.440 | 42,000 | -2,000 | 0.02% | 522,480 |
| 2024-12-30 | 2024-12-24 | 11.780 | 44,000 | -4,000 | 0.02% | 518,320 |
| 2024-12-27 | 2024-12-20 | 11.900 | 48,000 | -2,000 | 0.02% | 571,200 |
| 2024-12-20 | 2024-12-18 | 10.700 | 50,000 | +4,000 | 0.02% | 535,000 |
| 2024-12-19 | 2024-12-17 | 11.500 | 46,000 | -20,000 | 0.02% | 529,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 66,000 | +2,000 | 0.03% | 547,800 |
| 2024-12-11 | 2024-12-09 | 8.000 | 64,000 | +4,000 | 0.03% | 512,000 |
| 2024-11-28 | 2024-11-26 | 7.960 | 60,000 | +36,000 | 0.02% | 477,600 |
| 2024-10-07 | 2024-10-03 | 4.960 | 24,000 | -4,000 | 0.01% | 119,040 |
| 2024-08-21 | 2024-08-19 | 5.800 | 28,000 | +4,000 | 0.01% | 162,400 |
| 2024-05-24 | 2024-05-22 | 6.200 | 24,000 | -4,000 | 0.01% | 148,800 |
| 2024-05-23 | 2024-05-21 | 6.420 | 28,000 | +4,000 | 0.01% | 179,760 |
| 2024-05-02 | 2024-04-29 | 6.540 | 24,000 | -10,000 | 0.01% | 156,960 |
| 2024-04-29 | 2024-04-25 | 6.660 | 34,000 | -2,000 | 0.01% | 226,440 |
| 2024-04-22 | 2024-04-18 | 6.900 | 36,000 | -8,000 | 0.01% | 248,400 |
| 2024-04-18 | 2024-04-16 | 7.040 | 44,000 | +2,000 | 0.02% | 309,760 |
| 2024-04-15 | 2024-04-11 | 6.840 | 42,000 | -4,000 | 0.02% | 287,280 |
| 2024-04-12 | 2024-04-10 | 6.240 | 46,000 | +2,000 | 0.02% | 287,040 |
| 2024-04-11 | 2024-04-09 | 6.200 | 44,000 | -2,000 | 0.02% | 272,800 |
| 2024-04-08 | 2024-04-03 | 6.220 | 46,000 | +2,000 | 0.02% | 286,120 |
| 2024-03-28 | 2024-03-26 | 6.060 | 44,000 | -2,000 | 0.02% | 266,640 |
| 2024-03-19 | 2024-03-15 | 5.820 | 46,000 | +2,000 | 0.02% | 267,720 |
| 2024-03-18 | 2024-03-14 | 6.160 | 44,000 | +2,000 | 0.02% | 271,040 |
| 2024-03-12 | 2024-03-08 | 5.400 | 42,000 | -4,000 | 0.02% | 226,800 |
| 2024-03-11 | 2024-03-07 | 5.640 | 46,000 | +20,000 | 0.02% | 259,440 |
| 2024-03-08 | 2024-03-06 | 5.960 | 26,000 | -12,000 | 0.01% | 154,960 |
| 2024-03-07 | 2024-03-05 | 7.000 | 38,000 | +4,000 | 0.02% | 266,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 34,000 | +14,000 | 0.01% | 254,320 |
| 2024-03-05 | 2024-03-01 | 7.520 | 20,000 | -6,000 | 0.01% | 150,400 |
| 2024-03-04 | 2024-02-29 | 7.580 | 26,000 | -2,000 | 0.01% | 197,080 |
| 2024-03-01 | 2024-02-28 | 7.440 | 28,000 | +2,000 | 0.01% | 208,320 |
| 2024-02-29 | 2024-02-27 | 7.500 | 26,000 | +4,000 | 0.01% | 195,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 22,000 | +18,000 | 0.01% | 165,440 |
| 2024-02-26 | 2024-02-22 | 6.960 | 4,000 | -8,000 | 0.00% | 27,840 |
| 2024-02-21 | 2024-02-19 | 6.920 | 12,000 | +8,000 | 0.00% | 83,040 |
| 2024-01-22 | 2024-01-18 | 6.860 | 4,000 | -2,000 | 0.00% | 27,440 |
| 2024-01-18 | 2024-01-16 | 7.140 | 6,000 | -2,000 | 0.00% | 42,840 |
| 2024-01-17 | 2024-01-15 | 7.340 | 8,000 | -6,000 | 0.00% | 58,720 |
| 2024-01-16 | 2024-01-12 | 5.280 | 14,000 | 0.01% | 73,920 |
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