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 | 45.720 | 67,400 | +0 | 0.03% | 3,081,528 |
| 2025-10-13 | 2025-10-09 | 47.500 | 67,400 | +0 | 0.03% | 3,201,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 67,400 | +3,200 | 0.03% | 3,270,248 |
| 2025-10-09 | 2025-10-06 | 49.120 | 64,200 | +4,600 | 0.03% | 3,153,504 |
| 2025-10-08 | 2025-10-03 | 50.100 | 59,600 | -3,000 | 0.02% | 2,985,960 |
| 2025-10-03 | 2025-09-30 | 52.400 | 62,600 | -3,500 | 0.02% | 3,280,240 |
| 2025-10-02 | 2025-09-29 | 49.220 | 66,100 | +600 | 0.03% | 3,253,442 |
| 2025-09-30 | 2025-09-26 | 48.660 | 65,500 | -1,200 | 0.03% | 3,187,230 |
| 2025-09-29 | 2025-09-25 | 50.300 | 66,700 | -4,900 | 0.03% | 3,355,010 |
| 2025-09-26 | 2025-09-24 | 50.000 | 71,600 | +10,400 | 0.03% | 3,580,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 61,200 | +9,700 | 0.02% | 3,151,800 |
| 2025-09-24 | 2025-09-22 | 54.450 | 51,500 | +700 | 0.02% | 2,804,175 |
| 2025-09-23 | 2025-09-19 | 54.300 | 50,800 | +11,700 | 0.02% | 2,758,440 |
| 2025-09-22 | 2025-09-18 | 55.250 | 39,100 | +5,100 | 0.02% | 2,160,275 |
| 2025-09-19 | 2025-09-17 | 58.150 | 34,000 | -7,000 | 0.01% | 1,977,100 |
| 2025-09-18 | 2025-09-16 | 55.350 | 41,000 | +600 | 0.02% | 2,269,350 |
| 2025-09-17 | 2025-09-15 | 55.500 | 40,400 | -4,300 | 0.02% | 2,242,200 |
| 2025-09-16 | 2025-09-12 | 55.000 | 44,700 | -3,800 | 0.02% | 2,458,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 48,500 | -600 | 0.02% | 2,609,300 |
| 2025-09-11 | 2025-09-09 | 52.050 | 49,100 | +1,200 | 0.02% | 2,555,655 |
| 2025-09-10 | 2025-09-08 | 54.400 | 47,900 | +12,400 | 0.02% | 2,605,760 |
| 2025-09-09 | 2025-09-05 | 56.550 | 35,500 | -12,800 | 0.01% | 2,007,525 |
| 2025-09-08 | 2025-09-04 | 54.950 | 48,300 | +4,700 | 0.02% | 2,654,085 |
| 2025-09-04 | 2025-09-02 | 54.300 | 43,600 | +8,000 | 0.02% | 2,367,480 |
| 2025-09-03 | 2025-09-01 | 56.200 | 35,600 | +2,000 | 0.01% | 2,000,720 |
| 2025-09-02 | 2025-08-29 | 56.600 | 33,600 | +13,000 | 0.01% | 1,901,760 |
| 2025-09-01 | 2025-08-28 | 60.000 | 20,600 | +2,900 | 0.01% | 1,236,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 17,700 | -21,600 | 0.01% | 1,099,170 |
| 2025-08-28 | 2025-08-26 | 59.650 | 39,300 | +5,800 | 0.02% | 2,344,245 |
| 2025-08-27 | 2025-08-25 | 61.450 | 33,500 | +200 | 0.01% | 2,058,575 |
| 2025-08-26 | 2025-08-22 | 60.450 | 33,300 | -5,600 | 0.01% | 2,012,985 |
| 2025-08-25 | 2025-08-21 | 58.700 | 38,900 | -1,200 | 0.02% | 2,283,430 |
| 2025-08-22 | 2025-08-20 | 58.400 | 40,100 | +1,900 | 0.02% | 2,341,840 |
| 2025-08-21 | 2025-08-19 | 59.950 | 38,200 | -16,200 | 0.01% | 2,290,090 |
| 2025-08-20 | 2025-08-18 | 55.550 | 54,400 | -35,400 | 0.02% | 3,021,920 |
| 2025-08-19 | 2025-08-15 | 53.250 | 89,800 | +1,600 | 0.04% | 4,781,850 |
| 2025-08-18 | 2025-08-14 | 54.050 | 88,200 | +9,300 | 0.03% | 4,767,210 |
| 2025-08-15 | 2025-08-13 | 55.800 | 78,900 | -5,700 | 0.03% | 4,402,620 |
| 2025-08-14 | 2025-08-12 | 55.000 | 84,600 | +48,100 | 0.03% | 4,653,000 |
| 2025-08-12 | 2025-08-08 | 57.550 | 36,500 | +2,500 | 0.01% | 2,100,575 |
| 2025-08-11 | 2025-08-07 | 60.500 | 34,000 | +7,700 | 0.01% | 2,057,000 |
| 2025-08-08 | 2025-08-06 | 61.500 | 26,300 | +1,700 | 0.01% | 1,617,450 |
| 2025-08-07 | 2025-08-05 | 58.900 | 24,600 | +500 | 0.01% | 1,448,940 |
| 2025-08-06 | 2025-08-04 | 58.100 | 24,100 | -15,500 | 0.01% | 1,400,210 |
| 2025-08-05 | 2025-08-01 | 53.850 | 39,600 | +5,500 | 0.02% | 2,132,460 |
| 2025-08-04 | 2025-07-31 | 56.250 | 34,100 | -24,800 | 0.01% | 1,918,125 |
| 2025-08-01 | 2025-07-30 | 53.600 | 58,900 | +28,700 | 0.02% | 3,157,040 |
| 2025-07-31 | 2025-07-29 | 58.000 | 30,200 | +3,600 | 0.01% | 1,751,600 |
| 2025-07-30 | 2025-07-28 | 60.000 | 26,600 | +200 | 0.01% | 1,596,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 26,400 | +5,200 | 0.01% | 1,584,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 21,200 | +400 | 0.01% | 1,197,800 |
| 2025-07-25 | 2025-07-23 | 57.450 | 20,800 | +600 | 0.01% | 1,194,960 |
| 2025-07-24 | 2025-07-22 | 59.900 | 20,200 | -800 | 0.01% | 1,209,980 |
| 2025-07-23 | 2025-07-21 | 59.200 | 21,000 | -25,200 | 0.01% | 1,243,200 |
| 2025-07-22 | 2025-07-18 | 56.150 | 46,200 | +1,400 | 0.02% | 2,594,130 |
| 2025-07-18 | 2025-07-16 | 51.700 | 44,800 | +2,000 | 0.02% | 2,316,160 |
| 2025-07-17 | 2025-07-15 | 52.700 | 42,800 | -6,200 | 0.02% | 2,255,560 |
| 2025-07-15 | 2025-07-11 | 48.000 | 49,000 | -3,500 | 0.02% | 2,352,000 |
| 2025-07-14 | 2025-07-10 | 46.900 | 52,500 | +400 | 0.02% | 2,462,250 |
| 2025-07-11 | 2025-07-09 | 47.000 | 52,100 | +4,500 | 0.02% | 2,448,700 |
| 2025-07-10 | 2025-07-08 | 49.000 | 47,600 | +2,900 | 0.02% | 2,332,400 |
| 2025-07-04 | 2025-07-02 | 47.700 | 44,700 | +8,400 | 0.02% | 2,132,190 |
| 2025-07-03 | 2025-06-30 | 48.600 | 36,300 | -1,200 | 0.01% | 1,764,180 |
| 2025-07-02 | 2025-06-27 | 48.650 | 37,500 | +200 | 0.01% | 1,824,375 |
| 2025-06-30 | 2025-06-26 | 48.650 | 37,300 | +500 | 0.01% | 1,814,645 |
| 2025-06-27 | 2025-06-25 | 50.500 | 36,800 | -9,300 | 0.01% | 1,858,400 |
| 2025-06-26 | 2025-06-24 | 44.800 | 46,100 | -2,900 | 0.02% | 2,065,280 |
| 2025-06-25 | 2025-06-23 | 41.600 | 49,000 | +100 | 0.02% | 2,038,400 |
| 2025-06-24 | 2025-06-20 | 41.600 | 48,900 | -1,900 | 0.02% | 2,034,240 |
| 2025-06-23 | 2025-06-19 | 42.200 | 50,800 | -1,800 | 0.02% | 2,143,760 |
| 2025-06-20 | 2025-06-18 | 43.750 | 52,600 | +6,800 | 0.02% | 2,301,250 |
| 2025-06-19 | 2025-06-17 | 44.800 | 45,800 | -800 | 0.02% | 2,051,840 |
| 2025-06-18 | 2025-06-16 | 42.500 | 46,600 | -4,800 | 0.02% | 1,980,500 |
| 2025-06-17 | 2025-06-13 | 41.950 | 51,400 | +4,800 | 0.02% | 2,156,230 |
| 2025-06-16 | 2025-06-12 | 44.350 | 46,600 | -1,000 | 0.02% | 2,066,710 |
| 2025-06-13 | 2025-06-11 | 43.550 | 47,600 | -1,000 | 0.02% | 2,072,980 |
| 2025-06-12 | 2025-06-10 | 44.100 | 48,600 | +800 | 0.02% | 2,143,260 |
| 2025-06-11 | 2025-06-09 | 43.450 | 47,800 | -400 | 0.02% | 2,076,910 |
| 2025-06-09 | 2025-06-05 | 42.450 | 48,200 | -2,500 | 0.02% | 2,046,090 |
| 2025-06-06 | 2025-06-04 | 41.450 | 50,700 | -10,400 | 0.02% | 2,101,515 |
| 2025-06-04 | 2025-06-02 | 39.000 | 61,100 | +200 | 0.02% | 2,382,900 |
| 2025-06-03 | 2025-05-30 | 38.650 | 60,900 | +12,400 | 0.02% | 2,353,785 |
| 2025-06-02 | 2025-05-29 | 40.200 | 48,500 | -4,600 | 0.02% | 1,949,700 |
| 2025-05-28 | 2025-05-26 | 39.700 | 53,100 | +4,000 | 0.02% | 2,108,070 |
| 2025-05-27 | 2025-05-23 | 40.250 | 49,100 | -3,500 | 0.02% | 1,976,275 |
| 2025-05-26 | 2025-05-22 | 40.100 | 52,600 | +4,200 | 0.02% | 2,109,260 |
| 2025-05-23 | 2025-05-21 | 42.000 | 48,400 | +1,800 | 0.02% | 2,032,800 |
| 2025-05-22 | 2025-05-20 | 42.500 | 46,600 | -4,800 | 0.02% | 1,980,500 |
| 2025-05-21 | 2025-05-19 | 40.600 | 51,400 | -800 | 0.02% | 2,086,840 |
| 2025-05-20 | 2025-05-16 | 40.650 | 52,200 | -1,000 | 0.02% | 2,121,930 |
| 2025-05-19 | 2025-05-15 | 38.900 | 53,200 | +2,400 | 0.02% | 2,069,480 |
| 2025-05-16 | 2025-05-14 | 40.200 | 50,800 | +3,000 | 0.02% | 2,042,160 |
| 2025-05-14 | 2025-05-12 | 43.600 | 47,800 | +500 | 0.02% | 2,084,080 |
| 2025-05-12 | 2025-05-08 | 43.750 | 47,300 | +2,900 | 0.02% | 2,069,375 |
| 2025-05-09 | 2025-05-07 | 43.900 | 44,400 | +3,000 | 0.02% | 1,949,160 |
| 2025-05-08 | 2025-05-06 | 44.250 | 41,400 | -2,400 | 0.02% | 1,831,950 |
| 2025-05-07 | 2025-05-02 | 40.400 | 43,800 | +2,900 | 0.02% | 1,769,520 |
| 2025-05-06 | 2025-04-30 | 43.000 | 40,900 | -2,400 | 0.02% | 1,758,700 |
| 2025-04-30 | 2025-04-28 | 38.750 | 43,300 | +800 | 0.02% | 1,677,875 |
| 2025-04-28 | 2025-04-24 | 41.050 | 42,500 | +200 | 0.02% | 1,744,625 |
| 2025-04-24 | 2025-04-22 | 39.350 | 42,300 | -500 | 0.02% | 1,664,505 |
| 2025-04-23 | 2025-04-17 | 37.950 | 42,800 | +1,000 | 0.02% | 1,624,260 |
| 2025-04-22 | 2025-04-16 | 38.350 | 41,800 | +4,000 | 0.02% | 1,603,030 |
| 2025-04-14 | 2025-04-10 | 38.200 | 37,800 | -3,800 | 0.01% | 1,443,960 |
| 2025-04-11 | 2025-04-09 | 37.650 | 41,600 | -300 | 0.02% | 1,566,240 |
| 2025-04-09 | 2025-04-07 | 34.600 | 41,900 | +9,000 | 0.02% | 1,449,740 |
| 2025-04-07 | 2025-04-02 | 53.700 | 32,900 | -2,000 | 0.01% | 1,766,730 |
| 2025-04-03 | 2025-04-01 | 54.200 | 34,900 | -3,000 | 0.01% | 1,891,580 |
| 2025-04-02 | 2025-03-31 | 52.500 | 37,900 | -100 | 0.01% | 1,989,750 |
| 2025-04-01 | 2025-03-28 | 51.600 | 38,000 | -2,500 | 0.01% | 1,960,800 |
| 2025-03-31 | 2025-03-27 | 51.000 | 40,500 | -1,400 | 0.02% | 2,065,500 |
| 2025-03-27 | 2025-03-25 | 48.450 | 41,900 | +400 | 0.02% | 2,030,055 |
| 2025-03-26 | 2025-03-24 | 47.800 | 41,500 | +1,000 | 0.02% | 1,983,700 |
| 2025-03-24 | 2025-03-20 | 49.000 | 40,500 | +300 | 0.02% | 1,984,500 |
| 2025-03-21 | 2025-03-19 | 51.850 | 40,200 | +1,800 | 0.02% | 2,084,370 |
| 2025-03-20 | 2025-03-18 | 55.400 | 38,400 | -800 | 0.01% | 2,127,360 |
| 2025-03-19 | 2025-03-17 | 54.600 | 39,200 | +600 | 0.02% | 2,140,320 |
| 2025-03-18 | 2025-03-14 | 54.800 | 38,600 | +1,000 | 0.02% | 2,115,280 |
| 2025-03-17 | 2025-03-13 | 55.000 | 37,600 | -15,500 | 0.01% | 2,068,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 53,100 | +1,400 | 0.02% | 3,124,935 |
| 2025-03-13 | 2025-03-11 | 60.550 | 51,700 | +2,200 | 0.02% | 3,130,435 |
| 2025-03-12 | 2025-03-10 | 61.150 | 49,500 | +24,000 | 0.02% | 3,026,925 |
| 2025-03-11 | 2025-03-07 | 62.950 | 25,500 | -5,400 | 0.01% | 1,605,225 |
| 2025-03-10 | 2025-03-06 | 64.950 | 30,900 | -3,900 | 0.01% | 2,006,955 |
| 2025-03-07 | 2025-03-05 | 57.200 | 34,800 | +3,800 | 0.01% | 1,990,560 |
| 2025-03-06 | 2025-03-04 | 50.950 | 31,000 | +100 | 0.01% | 1,579,450 |
| 2025-03-05 | 2025-03-03 | 51.450 | 30,900 | +1,200 | 0.01% | 1,589,805 |
| 2025-03-04 | 2025-02-28 | 49.600 | 29,700 | +3,400 | 0.01% | 1,473,120 |
| 2025-03-03 | 2025-02-27 | 56.000 | 26,300 | +17,300 | 0.01% | 1,472,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 9,000 | -6,400 | 0.00% | 567,000 |
| 2025-02-27 | 2025-02-25 | 65.150 | 15,400 | -100 | 0.01% | 1,003,310 |
| 2025-02-26 | 2025-02-24 | 67.150 | 15,500 | +11,700 | 0.01% | 1,040,825 |
| 2025-02-25 | 2025-02-21 | 72.100 | 3,800 | +100 | 0.00% | 273,980 |
| 2025-02-24 | 2025-02-20 | 67.850 | 3,700 | +900 | 0.00% | 251,045 |
| 2025-02-19 | 2025-02-17 | 59.000 | 2,800 | +1,700 | 0.00% | 165,200 |
| 2025-02-14 | 2025-02-12 | 79.050 | 1,100 | -1,400 | 0.00% | 86,955 |
| 2025-02-12 | 2025-02-10 | 82.050 | 2,500 | +1,500 | 0.00% | 205,125 |
| 2025-02-11 | 2025-02-07 | 74.700 | 1,000 | -900 | 0.00% | 74,700 |
| 2025-02-10 | 2025-02-06 | 75.950 | 1,900 | +1,000 | 0.00% | 144,305 |
| 2025-02-07 | 2025-02-05 | 75.100 | 900 | -300 | 0.00% | 67,590 |
| 2025-02-06 | 2025-02-04 | 61.700 | 1,200 | -100 | 0.00% | 74,040 |
| 2025-02-05 | 2025-02-03 | 60.050 | 1,300 | +600 | 0.00% | 78,065 |
| 2025-01-17 | 2025-01-15 | 74.850 | 700 | -300 | 0.00% | 52,395 |
| 2025-01-16 | 2025-01-14 | 76.150 | 1,000 | +300 | 0.00% | 76,150 |
| 2025-01-14 | 2025-01-10 | 72.500 | 700 | -500 | 0.00% | 50,750 |
| 2025-01-13 | 2025-01-09 | 86.000 | 1,200 | -500 | 0.00% | 103,200 |
| 2024-12-19 | 2024-12-17 | 110.500 | 1,700 | +1,700 | 0.00% | 187,850 |
| 2024-09-02 | 2024-08-29 | 99.800 | 0 | -100 | ||
| 2024-08-05 | 2024-08-01 | 100.800 | 100 | -300 | 0.00% | 10,080 |
| 2024-08-02 | 2024-07-31 | 102.400 | 400 | -100 | 0.00% | 40,960 |
| 2024-07-30 | 2024-07-26 | 97.300 | 500 | +300 | 0.00% | 48,650 |
| 2024-06-11 | 2024-06-06 | 82.150 | 200 | -300 | 0.00% | 16,430 |
| 2024-06-07 | 2024-06-05 | 83.700 | 500 | +400 | 0.00% | 41,850 |
| 2024-06-03 | 2024-05-30 | 66.800 | 100 | -200 | 0.00% | 6,680 |
| 2024-05-31 | 2024-05-29 | 59.550 | 300 | -100 | 0.00% | 17,865 |
| 2024-05-30 | 2024-05-28 | 62.050 | 400 | -200 | 0.00% | 24,820 |
| 2024-05-29 | 2024-05-27 | 58.950 | 600 | -100 | 0.00% | 35,370 |
| 2024-05-28 | 2024-05-24 | 59.900 | 700 | -100 | 0.00% | 41,930 |
| 2024-05-27 | 2024-05-23 | 61.050 | 800 | +400 | 0.00% | 48,840 |
| 2024-05-24 | 2024-05-22 | 62.750 | 400 | +300 | 0.00% | 25,100 |
| 2024-05-23 | 2024-05-21 | 59.600 | 100 | +100 | 0.00% | 5,960 |
| 2024-05-22 | 2024-05-20 | 61.350 | 0 | -700 | ||
| 2024-05-21 | 2024-05-17 | 51.800 | 700 | +400 | 0.00% | 36,260 |
| 2024-05-20 | 2024-05-16 | 51.650 | 300 | 0.00% | 15,495 |
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