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 | 29.380 | 98,000 | +0 | 0.04% | 2,879,240 |
| 2025-10-13 | 2025-10-09 | 31.620 | 98,000 | +0 | 0.04% | 3,098,760 |
| 2025-10-10 | 2025-10-08 | 33.400 | 98,000 | +0 | 0.04% | 3,273,200 |
| 2025-10-09 | 2025-10-06 | 33.200 | 98,000 | +0 | 0.04% | 3,253,600 |
| 2025-10-08 | 2025-10-03 | 33.880 | 98,000 | +0 | 0.04% | 3,320,240 |
| 2025-10-06 | 2025-10-02 | 35.340 | 98,000 | +0 | 0.04% | 3,463,320 |
| 2025-10-03 | 2025-09-30 | 34.880 | 98,000 | +400 | 0.04% | 3,418,240 |
| 2025-10-02 | 2025-09-29 | 32.780 | 97,600 | -3,600 | 0.04% | 3,199,328 |
| 2025-09-26 | 2025-09-24 | 29.480 | 101,200 | +2,000 | 0.04% | 2,983,376 |
| 2025-09-24 | 2025-09-22 | 28.880 | 99,200 | +2,000 | 0.04% | 2,864,896 |
| 2025-09-23 | 2025-09-19 | 29.680 | 97,200 | +3,600 | 0.04% | 2,884,896 |
| 2025-09-18 | 2025-09-16 | 32.220 | 93,600 | +1,400 | 0.04% | 3,015,792 |
| 2025-09-15 | 2025-09-11 | 28.780 | 92,200 | -2,000 | 0.04% | 2,653,516 |
| 2025-09-12 | 2025-09-10 | 27.900 | 94,200 | +600 | 0.04% | 2,628,180 |
| 2025-09-11 | 2025-09-09 | 27.520 | 93,600 | +2,000 | 0.04% | 2,575,872 |
| 2025-09-10 | 2025-09-08 | 28.300 | 91,600 | +1,000 | 0.04% | 2,592,280 |
| 2025-09-09 | 2025-09-05 | 25.300 | 90,600 | -3,000 | 0.04% | 2,292,180 |
| 2025-09-08 | 2025-09-04 | 23.500 | 93,600 | +10,600 | 0.04% | 2,199,600 |
| 2025-09-03 | 2025-09-01 | 24.540 | 83,000 | -4,000 | 0.04% | 2,036,820 |
| 2025-09-01 | 2025-08-28 | 23.460 | 87,000 | +51,600 | 0.04% | 2,041,020 |
| 2025-08-29 | 2025-08-27 | 26.120 | 35,400 | +400 | 0.02% | 924,648 |
| 2025-08-28 | 2025-08-26 | 26.860 | 35,000 | -7,400 | 0.02% | 940,100 |
| 2025-08-27 | 2025-08-25 | 26.200 | 42,400 | +11,000 | 0.02% | 1,110,880 |
| 2025-08-26 | 2025-08-22 | 27.180 | 31,400 | +2,000 | 0.01% | 853,452 |
| 2025-08-25 | 2025-08-21 | 27.620 | 29,400 | -9,600 | 0.01% | 812,028 |
| 2025-08-21 | 2025-08-19 | 24.940 | 39,000 | +2,400 | 0.02% | 972,660 |
| 2025-08-20 | 2025-08-18 | 27.200 | 36,600 | -3,800 | 0.02% | 995,520 |
| 2025-08-19 | 2025-08-15 | 22.460 | 40,400 | -4,000 | 0.02% | 907,384 |
| 2025-08-08 | 2025-08-06 | 22.120 | 44,400 | +1,200 | 0.02% | 982,128 |
| 2025-08-07 | 2025-08-05 | 22.640 | 43,200 | -600 | 0.02% | 978,048 |
| 2025-08-06 | 2025-08-04 | 21.420 | 43,800 | +5,200 | 0.02% | 938,196 |
| 2025-08-05 | 2025-08-01 | 21.350 | 38,600 | +600 | 0.02% | 824,110 |
| 2025-07-30 | 2025-07-28 | 19.000 | 38,000 | +6,400 | 0.02% | 722,000 |
| 2025-07-29 | 2025-07-25 | 18.640 | 31,600 | +4,400 | 0.01% | 589,024 |
| 2025-07-25 | 2025-07-23 | 18.080 | 27,200 | +5,800 | 0.01% | 491,776 |
| 2025-07-18 | 2025-07-16 | 14.760 | 21,400 | +1,200 | 0.01% | 315,864 |
| 2025-07-17 | 2025-07-15 | 14.500 | 20,200 | +600 | 0.01% | 292,900 |
| 2025-07-14 | 2025-07-10 | 15.260 | 19,600 | +2,200 | 0.01% | 299,096 |
| 2025-07-04 | 2025-07-02 | 15.260 | 17,400 | +2,000 | 0.01% | 265,524 |
| 2025-06-25 | 2025-06-23 | 15.140 | 15,400 | +400 | 0.01% | 233,156 |
| 2025-06-24 | 2025-06-20 | 15.340 | 15,000 | +5,000 | 0.01% | 230,100 |
| 2025-06-19 | 2025-06-17 | 14.360 | 10,000 | +9,000 | 0.00% | 143,600 |
| 2025-06-16 | 2025-06-12 | 15.720 | 1,000 | -12,000 | 0.00% | 15,720 |
| 2025-06-10 | 2025-06-06 | 14.800 | 13,000 | -11,600 | 0.01% | 192,400 |
| 2025-06-09 | 2025-06-05 | 14.020 | 24,600 | +2,600 | 0.01% | 344,892 |
| 2025-05-09 | 2025-05-07 | 11.380 | 22,000 | -2,000 | 0.01% | 250,360 |
| 2025-05-08 | 2025-05-06 | 11.300 | 24,000 | -11,400 | 0.01% | 271,200 |
| 2025-05-07 | 2025-05-02 | 11.240 | 35,400 | -4,600 | 0.02% | 397,896 |
| 2025-05-02 | 2025-04-29 | 11.160 | 40,000 | -10,000 | 0.02% | 446,400 |
| 2025-04-29 | 2025-04-25 | 10.960 | 50,000 | +10,000 | 0.02% | 548,000 |
| 2025-04-28 | 2025-04-24 | 10.580 | 40,000 | -10,000 | 0.02% | 423,200 |
| 2025-04-09 | 2025-04-07 | 7.900 | 50,000 | +20,000 | 0.02% | 395,000 |
| 2025-04-08 | 2025-04-03 | 8.950 | 30,000 | +30,000 | 0.01% | 268,500 |
| 2025-03-27 | 2025-03-25 | 8.950 | 0 | -200 | ||
| 2025-03-26 | 2025-03-24 | 8.810 | 200 | -1,800 | 0.00% | 1,762 |
| 2025-03-20 | 2025-03-18 | 10.460 | 2,000 | -800 | 0.00% | 20,920 |
| 2025-03-18 | 2025-03-14 | 11.000 | 2,800 | -3,200 | 0.00% | 30,800 |
| 2025-03-17 | 2025-03-13 | 10.560 | 6,000 | +6,000 | 0.00% | 63,360 |
| 2025-03-14 | 2025-03-12 | 12.200 | 0 | -11,000 | ||
| 2024-12-23 | 2024-12-19 | 7.750 | 11,000 | +8,000 | 0.01% | 85,250 |
| 2024-12-19 | 2024-12-17 | 8.060 | 3,000 | +3,000 | 0.00% | 24,180 |
| 2024-12-09 | 2024-12-05 | 11.400 | 0 | -4,000 | ||
| 2024-12-05 | 2024-12-03 | 11.400 | 4,000 | +4,000 | 0.00% | 45,600 |
| 2024-11-20 | 2024-11-18 | 8.530 | 0 | -2,200 | ||
| 2024-11-19 | 2024-11-15 | 10.020 | 2,200 | +2,200 | 0.00% | 22,044 |
| 2024-09-03 | 2024-08-30 | 23.500 | 0 | -3,200 | ||
| 2024-07-15 | 2024-07-11 | 21.500 | 3,200 | -1,400 | 0.00% | 68,800 |
| 2024-07-12 | 2024-07-10 | 20.900 | 4,600 | -400 | 0.00% | 96,140 |
| 2024-07-11 | 2024-07-09 | 20.550 | 5,000 | -400 | 0.00% | 102,750 |
| 2024-07-03 | 2024-06-28 | 18.300 | 5,400 | +4,200 | 0.00% | 98,820 |
| 2024-06-14 | 2024-06-12 | 23.350 | 1,200 | -5,200 | 0.00% | 28,020 |
| 2024-06-07 | 2024-06-05 | 24.700 | 6,400 | -1,200 | 0.00% | 158,080 |
| 2024-06-06 | 2024-06-04 | 26.000 | 7,600 | +1,200 | 0.00% | 197,600 |
| 2024-06-04 | 2024-05-31 | 27.050 | 6,400 | +1,600 | 0.00% | 173,120 |
| 2024-06-03 | 2024-05-30 | 28.950 | 4,800 | +1,400 | 0.00% | 138,960 |
| 2024-05-31 | 2024-05-29 | 27.350 | 3,400 | -1,000 | 0.00% | 92,990 |
| 2024-05-30 | 2024-05-28 | 27.750 | 4,400 | -9,800 | 0.00% | 122,100 |
| 2024-05-22 | 2024-05-20 | 28.500 | 14,200 | +11,000 | 0.01% | 404,700 |
| 2024-05-20 | 2024-05-16 | 28.150 | 3,200 | -2,000 | 0.00% | 90,080 |
| 2024-05-17 | 2024-05-14 | 29.200 | 5,200 | -400 | 0.00% | 151,840 |
| 2024-05-16 | 2024-05-13 | 28.900 | 5,600 | +2,600 | 0.00% | 161,840 |
| 2024-05-14 | 2024-05-10 | 27.100 | 3,000 | +3,000 | 0.00% | 81,300 |
| 2024-05-03 | 2024-04-30 | 22.850 | 0 | -600 | ||
| 2024-04-30 | 2024-04-26 | 24.800 | 600 | -200 | 0.00% | 14,880 |
| 2024-04-26 | 2024-04-24 | 25.000 | 800 | -200 | 0.00% | 20,000 |
| 2024-04-18 | 2024-04-16 | 22.850 | 1,000 | +600 | 0.00% | 22,850 |
| 2024-04-08 | 2024-04-03 | 22.500 | 400 | -600 | 0.00% | 9,000 |
| 2024-04-03 | 2024-03-28 | 23.550 | 1,000 | -3,200 | 0.00% | 23,550 |
| 2024-04-02 | 2024-03-27 | 23.950 | 4,200 | -3,800 | 0.00% | 100,590 |
| 2024-03-28 | 2024-03-26 | 21.050 | 8,000 | +1,600 | 0.00% | 168,400 |
| 2024-03-26 | 2024-03-22 | 20.950 | 6,400 | -2,800 | 0.00% | 134,080 |
| 2024-03-25 | 2024-03-21 | 20.150 | 9,200 | +5,800 | 0.00% | 185,380 |
| 2024-03-22 | 2024-03-20 | 24.500 | 3,400 | 0.00% | 83,300 |
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