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 | 10.580 | 154,900 | +0 | 0.56% | 1,638,842 |
| 2025-10-13 | 2025-10-09 | 10.620 | 154,900 | +0 | 0.56% | 1,645,038 |
| 2025-10-10 | 2025-10-08 | 10.570 | 154,900 | +0 | 0.56% | 1,637,293 |
| 2025-10-09 | 2025-10-06 | 10.580 | 154,900 | +0 | 0.56% | 1,638,842 |
| 2025-10-08 | 2025-10-03 | 10.590 | 154,900 | +0 | 0.56% | 1,640,391 |
| 2025-10-06 | 2025-10-02 | 10.540 | 154,900 | -5,000 | 0.56% | 1,632,646 |
| 2025-09-26 | 2025-09-24 | 10.440 | 159,900 | -6,000 | 0.60% | 1,669,356 |
| 2025-09-24 | 2025-09-22 | 10.420 | 165,900 | -2,100 | 0.66% | 1,728,678 |
| 2025-09-23 | 2025-09-19 | 10.400 | 168,000 | +4,000 | 0.67% | 1,747,200 |
| 2025-09-05 | 2025-09-03 | 10.130 | 164,000 | -3,400 | 0.68% | 1,661,320 |
| 2025-09-04 | 2025-09-02 | 10.110 | 167,400 | -100 | 0.69% | 1,692,414 |
| 2025-08-28 | 2025-08-26 | 10.120 | 167,500 | +1,000 | 0.69% | 1,695,100 |
| 2025-08-27 | 2025-08-25 | 10.160 | 166,500 | +200 | 0.69% | 1,691,640 |
| 2025-08-25 | 2025-08-21 | 10.080 | 166,300 | -1,600 | 0.69% | 1,676,304 |
| 2025-08-22 | 2025-08-20 | 10.060 | 167,900 | +2,000 | 0.69% | 1,689,074 |
| 2025-08-19 | 2025-08-15 | 10.220 | 165,900 | -5,500 | 0.69% | 1,695,498 |
| 2025-08-06 | 2025-08-04 | 9.910 | 171,400 | +1,100 | 0.72% | 1,698,574 |
| 2025-08-05 | 2025-08-01 | 9.945 | 170,300 | -4,500 | 0.72% | 1,693,634 |
| 2025-07-29 | 2025-07-25 | 10.080 | 174,800 | +11,000 | 0.74% | 1,761,984 |
| 2025-07-25 | 2025-07-23 | 10.020 | 163,800 | +2,100 | 0.69% | 1,641,276 |
| 2025-07-21 | 2025-07-17 | 9.910 | 161,700 | +1,600 | 0.68% | 1,602,447 |
| 2025-07-15 | 2025-07-11 | 9.885 | 160,100 | -5,000 | 0.68% | 1,582,588 |
| 2025-07-09 | 2025-07-07 | 9.880 | 165,100 | +2,100 | 0.70% | 1,631,188 |
| 2025-07-03 | 2025-06-30 | 9.785 | 163,000 | +25,700 | 0.69% | 1,594,955 |
| 2025-07-02 | 2025-06-27 | 9.730 | 137,300 | -4,800 | 0.58% | 1,335,929 |
| 2025-06-23 | 2025-06-19 | 9.400 | 142,100 | -2,400 | 0.60% | 1,335,740 |
| 2025-06-12 | 2025-06-10 | 9.470 | 144,500 | -4,800 | 0.61% | 1,368,415 |
| 2025-06-05 | 2025-06-03 | 9.320 | 149,300 | -35,000 | 0.63% | 1,391,476 |
| 2025-06-02 | 2025-05-29 | 9.460 | 184,300 | -19,000 | 0.78% | 1,743,478 |
| 2025-05-30 | 2025-05-28 | 9.325 | 203,300 | -4,000 | 0.86% | 1,895,772 |
| 2025-05-28 | 2025-05-26 | 9.270 | 207,300 | +1,000 | 0.88% | 1,921,671 |
| 2025-05-23 | 2025-05-21 | 9.325 | 206,300 | -1,000 | 0.87% | 1,923,747 |
| 2025-05-16 | 2025-05-14 | 9.250 | 207,300 | -4,000 | 0.88% | 1,917,525 |
| 2025-05-15 | 2025-05-13 | 9.135 | 211,300 | -6,300 | 0.89% | 1,930,226 |
| 2025-05-14 | 2025-05-12 | 9.115 | 217,600 | -3,800 | 0.92% | 1,983,424 |
| 2025-05-09 | 2025-05-07 | 8.800 | 221,400 | -2,000 | 0.98% | 1,948,320 |
| 2025-05-08 | 2025-05-06 | 8.785 | 223,400 | -200 | 0.99% | 1,962,569 |
| 2025-05-07 | 2025-05-02 | 8.800 | 223,600 | -3,700 | 0.99% | 1,967,680 |
| 2025-04-29 | 2025-04-25 | 8.600 | 227,300 | -4,900 | 1.00% | 1,954,780 |
| 2025-04-25 | 2025-04-23 | 8.420 | 232,200 | -3,000 | 1.02% | 1,955,124 |
| 2025-04-24 | 2025-04-22 | 8.145 | 235,200 | +11,000 | 1.04% | 1,915,704 |
| 2025-04-17 | 2025-04-15 | 8.470 | 224,200 | -4,000 | 0.99% | 1,898,974 |
| 2025-04-16 | 2025-04-14 | 8.485 | 228,200 | -2,000 | 1.01% | 1,936,277 |
| 2025-04-15 | 2025-04-11 | 8.260 | 230,200 | +4,500 | 1.02% | 1,901,452 |
| 2025-04-14 | 2025-04-10 | 8.415 | 225,700 | -1,500 | 1.02% | 1,899,265 |
| 2025-04-11 | 2025-04-09 | 7.815 | 227,200 | +4,000 | 1.05% | 1,775,568 |
| 2025-04-10 | 2025-04-08 | 8.075 | 223,200 | -77,800 | 1.03% | 1,802,340 |
| 2025-04-09 | 2025-04-07 | 7.565 | 301,000 | +30,500 | 1.39% | 2,277,065 |
| 2025-04-07 | 2025-04-02 | 8.815 | 270,500 | +2,900 | 1.25% | 2,384,458 |
| 2025-03-31 | 2025-03-27 | 8.940 | 267,600 | -10,000 | 1.23% | 2,392,344 |
| 2025-03-28 | 2025-03-26 | 9.040 | 277,600 | +10,500 | 1.28% | 2,509,504 |
| 2025-03-26 | 2025-03-24 | 8.950 | 267,100 | +500 | 1.23% | 2,390,545 |
| 2025-03-25 | 2025-03-21 | 8.860 | 266,600 | +59,500 | 1.23% | 2,362,076 |
| 2025-03-21 | 2025-03-19 | 8.770 | 207,100 | +7,800 | 0.96% | 1,816,267 |
| 2025-03-19 | 2025-03-17 | 8.780 | 199,300 | +5,000 | 0.92% | 1,749,854 |
| 2025-03-18 | 2025-03-14 | 8.695 | 194,300 | +12,000 | 0.92% | 1,689,438 |
| 2025-03-14 | 2025-03-12 | 8.740 | 182,300 | +2,400 | 0.88% | 1,593,302 |
| 2025-03-13 | 2025-03-11 | 8.795 | 179,900 | +10,300 | 0.87% | 1,582,220 |
| 2025-03-11 | 2025-03-07 | 9.020 | 169,600 | +3,800 | 0.86% | 1,529,792 |
| 2025-03-07 | 2025-03-05 | 9.110 | 165,800 | +6,000 | 0.86% | 1,510,438 |
| 2025-03-06 | 2025-03-04 | 9.175 | 159,800 | +8,700 | 0.86% | 1,466,165 |
| 2025-03-05 | 2025-03-03 | 9.340 | 151,100 | -12,300 | 0.81% | 1,411,274 |
| 2025-03-04 | 2025-02-28 | 9.200 | 163,400 | +3,800 | 0.88% | 1,503,280 |
| 2025-02-26 | 2025-02-24 | 9.460 | 159,600 | -6,700 | 0.90% | 1,509,816 |
| 2025-02-14 | 2025-02-12 | 9.525 | 166,300 | +700 | 0.97% | 1,584,008 |
| 2025-02-11 | 2025-02-07 | 9.540 | 165,600 | +1,500 | 0.96% | 1,579,824 |
| 2025-02-10 | 2025-02-06 | 9.510 | 164,100 | +4,000 | 0.96% | 1,560,591 |
| 2025-02-05 | 2025-02-03 | 9.325 | 160,100 | +400 | 0.93% | 1,492,932 |
| 2025-02-04 | 2025-01-28 | 9.440 | 159,700 | -100 | 0.99% | 1,507,568 |
| 2025-01-24 | 2025-01-22 | 9.520 | 159,800 | -2,000 | 1.05% | 1,521,296 |
| 2025-01-13 | 2025-01-09 | 9.235 | 161,800 | -2,200 | 1.07% | 1,494,223 |
| 2025-01-10 | 2025-01-08 | 9.270 | 164,000 | +1,000 | 1.08% | 1,520,280 |
| 2025-01-09 | 2025-01-07 | 9.350 | 163,000 | +2,200 | 1.07% | 1,524,050 |
| 2025-01-08 | 2025-01-06 | 9.320 | 160,800 | +3,000 | 1.06% | 1,498,656 |
| 2025-01-03 | 2024-12-31 | 9.240 | 157,800 | +100 | 1.04% | 1,458,072 |
| 2025-01-02 | 2024-12-27 | 9.425 | 157,700 | +100 | 1.11% | 1,486,322 |
| 2024-12-27 | 2024-12-20 | 9.175 | 157,600 | +1,100 | 1.11% | 1,445,980 |
| 2024-12-23 | 2024-12-19 | 9.215 | 156,500 | +4,200 | 1.10% | 1,442,148 |
| 2024-12-13 | 2024-12-11 | 9.450 | 152,300 | +800 | 1.20% | 1,439,235 |
| 2024-12-12 | 2024-12-10 | 9.490 | 151,500 | +10,000 | 1.20% | 1,437,735 |
| 2024-12-09 | 2024-12-05 | 9.540 | 141,500 | +100 | 1.12% | 1,349,910 |
| 2024-12-04 | 2024-12-02 | 9.485 | 141,400 | +1,100 | 1.12% | 1,341,179 |
| 2024-11-27 | 2024-11-25 | 9.395 | 140,300 | +5,000 | 1.20% | 1,318,118 |
| 2024-11-25 | 2024-11-21 | 9.245 | 135,300 | +23,100 | 1.21% | 1,250,848 |
| 2024-11-22 | 2024-11-20 | 9.400 | 112,200 | +10,000 | 1.00% | 1,054,680 |
| 2024-11-20 | 2024-11-18 | 9.215 | 102,200 | +900 | 0.96% | 941,773 |
| 2024-11-11 | 2024-11-07 | 9.300 | 101,300 | -1,200 | 1.05% | 942,090 |
| 2024-11-08 | 2024-11-06 | 9.210 | 102,500 | +13,000 | 1.06% | 944,025 |
| 2024-11-05 | 2024-11-01 | 8.955 | 89,500 | +10,000 | 0.98% | 801,472 |
| 2024-11-04 | 2024-10-31 | 9.045 | 79,500 | +1,100 | 0.87% | 719,078 |
| 2024-10-29 | 2024-10-25 | 9.105 | 78,400 | +10,000 | 0.90% | 713,832 |
| 2024-10-23 | 2024-10-21 | 9.165 | 68,400 | +5,100 | 0.39% | 626,886 |
| 2024-10-15 | 2024-10-10 | 9.060 | 63,300 | +1,200 | 0.36% | 573,498 |
| 2024-10-03 | 2024-09-30 | 8.980 | 62,100 | -1,900 | 0.37% | 557,658 |
| 2024-09-30 | 2024-09-26 | 9.040 | 64,000 | +2,200 | 0.38% | 578,560 |
| 2024-09-24 | 2024-09-20 | 8.960 | 61,800 | +200 | 0.36% | 553,728 |
| 2024-09-02 | 2024-08-29 | 8.780 | 61,600 | +100 | 0.38% | 540,848 |
| 2024-08-30 | 2024-08-28 | 8.830 | 61,500 | +100 | 0.38% | 543,045 |
| 2024-08-22 | 2024-08-20 | 8.820 | 61,400 | -1,300 | 0.39% | 541,548 |
| 2024-08-21 | 2024-08-19 | 8.710 | 62,700 | -1,700 | 0.40% | 546,117 |
| 2024-08-20 | 2024-08-16 | 8.720 | 64,400 | -2,900 | 0.41% | 561,568 |
| 2024-08-16 | 2024-08-14 | 8.530 | 67,300 | -1,100 | 0.43% | 574,069 |
| 2024-08-14 | 2024-08-12 | 8.400 | 68,400 | -7,000 | 0.44% | 574,560 |
| 2024-08-07 | 2024-08-05 | 8.175 | 75,400 | +1,400 | 0.50% | 616,395 |
| 2024-08-06 | 2024-08-02 | 8.495 | 74,000 | +2,600 | 0.49% | 628,630 |
| 2024-07-29 | 2024-07-25 | 8.520 | 71,400 | +2,100 | 0.47% | 608,328 |
| 2024-07-26 | 2024-07-24 | 8.670 | 69,300 | +1,000 | 0.46% | 600,831 |
| 2024-07-24 | 2024-07-22 | 8.690 | 68,300 | +1,900 | 0.45% | 593,527 |
| 2024-07-23 | 2024-07-19 | 8.695 | 66,400 | +400 | 0.44% | 577,348 |
| 2024-07-22 | 2024-07-18 | 8.810 | 66,000 | -3,500 | 0.43% | 581,460 |
| 2024-07-19 | 2024-07-17 | 8.880 | 69,500 | +2,000 | 0.46% | 617,160 |
| 2024-07-17 | 2024-07-15 | 8.860 | 67,500 | +5,900 | 0.46% | 598,050 |
| 2024-07-16 | 2024-07-12 | 8.805 | 61,600 | +2,000 | 0.42% | 542,388 |
| 2024-07-15 | 2024-07-11 | 8.875 | 59,600 | -500 | 0.41% | 528,950 |
| 2024-07-09 | 2024-07-05 | 8.735 | 60,100 | +2,000 | 0.42% | 524,974 |
| 2024-07-08 | 2024-07-04 | 8.730 | 58,100 | +2,400 | 0.41% | 507,213 |
| 2024-07-05 | 2024-07-03 | 8.675 | 55,700 | -6,800 | 0.39% | 483,198 |
| 2024-06-27 | 2024-06-25 | 8.580 | 62,500 | +2,000 | 0.44% | 536,250 |
| 2024-06-20 | 2024-06-18 | 8.635 | 60,500 | +4,900 | 0.43% | 522,418 |
| 2024-06-19 | 2024-06-17 | 8.555 | 55,600 | +1,800 | 0.42% | 475,658 |
| 2024-06-18 | 2024-06-14 | 8.550 | 53,800 | +100 | 0.41% | 459,990 |
| 2024-06-11 | 2024-06-06 | 8.435 | 53,700 | +3,000 | 0.41% | 452,960 |
| 2024-05-31 | 2024-05-29 | 8.310 | 50,700 | +4,800 | 0.38% | 421,317 |
| 2024-05-27 | 2024-05-23 | 8.400 | 45,900 | +100 | 0.35% | 385,560 |
| 2024-05-02 | 2024-04-29 | 8.130 | 45,800 | +5,000 | 0.36% | 372,354 |
| 2024-04-26 | 2024-04-24 | 8.025 | 40,800 | +40,800 | 0.32% | 327,420 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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