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 | 49.320 | 1,500 | +0 | 0.00% | 73,980 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,500 | +0 | 0.00% | 79,575 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,500 | +100 | 0.00% | 87,450 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,400 | +200 | 0.00% | 78,470 |
| 2025-09-17 | 2025-09-15 | 74.400 | 1,200 | -500 | 0.00% | 89,280 |
| 2025-09-05 | 2025-09-03 | 75.000 | 1,700 | +200 | 0.00% | 127,500 |
| 2025-09-04 | 2025-09-02 | 73.100 | 1,500 | +500 | 0.00% | 109,650 |
| 2025-08-27 | 2025-08-25 | 90.700 | 1,000 | -2,800 | 0.00% | 90,700 |
| 2025-08-21 | 2025-08-19 | 87.900 | 3,800 | +2,800 | 0.00% | 334,020 |
| 2025-08-12 | 2025-08-08 | 102.000 | 1,000 | +1,000 | 0.00% | 102,000 |
| 2025-07-15 | 2025-07-11 | 125.200 | 0 | -400 | ||
| 2025-07-10 | 2025-07-08 | 134.200 | 400 | +400 | 0.00% | 53,680 |
| 2025-07-03 | 2025-06-30 | 134.200 | 0 | -100 | ||
| 2025-06-30 | 2025-06-26 | 129.200 | 100 | -200 | 0.00% | 12,920 |
| 2025-06-27 | 2025-06-25 | 128.500 | 300 | +100 | 0.00% | 38,550 |
| 2025-06-24 | 2025-06-20 | 122.500 | 200 | -600 | 0.00% | 24,500 |
| 2025-06-23 | 2025-06-19 | 118.700 | 800 | -1,600 | 0.00% | 94,960 |
| 2025-06-20 | 2025-06-18 | 118.000 | 2,400 | +200 | 0.00% | 283,200 |
| 2025-06-19 | 2025-06-17 | 117.000 | 2,200 | +200 | 0.00% | 257,400 |
| 2025-06-18 | 2025-06-16 | 113.700 | 2,000 | +400 | 0.00% | 227,400 |
| 2025-06-17 | 2025-06-13 | 109.500 | 1,600 | -200 | 0.00% | 175,200 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,800 | +1,000 | 0.00% | 201,600 |
| 2025-06-12 | 2025-06-10 | 103.000 | 800 | +400 | 0.00% | 82,400 |
| 2025-06-02 | 2025-05-29 | 87.700 | 400 | +200 | 0.00% | 35,080 |
| 2025-05-02 | 2025-04-29 | 106.700 | 200 | -800 | 0.00% | 21,340 |
| 2025-04-29 | 2025-04-25 | 113.600 | 1,000 | +400 | 0.00% | 113,600 |
| 2025-04-25 | 2025-04-23 | 110.200 | 600 | +400 | 0.00% | 66,120 |
| 2025-04-15 | 2025-04-11 | 111.000 | 200 | -200 | 0.00% | 22,200 |
| 2025-03-26 | 2025-03-24 | 104.800 | 400 | +200 | 0.00% | 41,920 |
| 2025-03-21 | 2025-03-19 | 112.600 | 200 | -200 | 0.00% | 22,520 |
| 2025-03-20 | 2025-03-18 | 115.700 | 400 | +200 | 0.00% | 46,280 |
| 2025-03-18 | 2025-03-14 | 105.800 | 200 | -200 | 0.00% | 21,160 |
| 2025-02-17 | 2025-02-13 | 80.750 | 400 | +200 | 0.00% | 32,300 |
| 2025-02-12 | 2025-02-10 | 81.050 | 200 | -200 | 0.00% | 16,210 |
| 2025-01-22 | 2025-01-20 | 74.750 | 400 | -5,000 | 0.00% | 29,900 |
| 2025-01-03 | 2024-12-31 | 66.000 | 5,400 | +5,000 | 0.00% | 356,400 |
| 2024-12-27 | 2024-12-20 | 68.850 | 400 | -200 | 0.00% | 27,540 |
| 2024-12-18 | 2024-12-16 | 72.000 | 600 | -400 | 0.00% | 43,200 |
| 2024-12-04 | 2024-12-02 | 68.350 | 1,000 | -7,000 | 0.00% | 68,350 |
| 2024-12-03 | 2024-11-29 | 71.650 | 8,000 | -9,800 | 0.00% | 573,200 |
| 2024-11-22 | 2024-11-20 | 58.550 | 17,800 | +200 | 0.01% | 1,042,190 |
| 2024-11-20 | 2024-11-18 | 49.600 | 17,600 | +1,200 | 0.01% | 872,960 |
| 2024-11-05 | 2024-11-01 | 46.000 | 16,400 | +4,000 | 0.01% | 754,400 |
| 2024-11-01 | 2024-10-30 | 46.650 | 12,400 | -200 | 0.00% | 578,460 |
| 2024-10-10 | 2024-10-08 | 45.300 | 12,600 | +200 | 0.00% | 570,780 |
| 2024-10-09 | 2024-10-07 | 51.600 | 12,400 | +200 | 0.00% | 639,840 |
| 2024-08-07 | 2024-08-05 | 45.300 | 12,200 | -200 | 0.00% | 552,660 |
| 2024-07-19 | 2024-07-17 | 53.200 | 12,400 | -400 | 0.00% | 659,680 |
| 2024-07-18 | 2024-07-16 | 52.850 | 12,800 | +400 | 0.00% | 676,480 |
| 2024-07-16 | 2024-07-12 | 53.750 | 12,400 | -1,000 | 0.00% | 666,500 |
| 2024-07-15 | 2024-07-11 | 54.000 | 13,400 | -400 | 0.01% | 723,600 |
| 2024-07-08 | 2024-07-04 | 50.500 | 13,800 | -800 | 0.01% | 696,900 |
| 2024-07-05 | 2024-07-03 | 51.600 | 14,600 | +600 | 0.01% | 753,360 |
| 2024-06-28 | 2024-06-26 | 52.650 | 14,000 | -400 | 0.01% | 737,100 |
| 2024-06-27 | 2024-06-25 | 52.350 | 14,400 | -1,400 | 0.01% | 753,840 |
| 2024-06-24 | 2024-06-20 | 47.750 | 15,800 | +800 | 0.01% | 754,450 |
| 2024-06-17 | 2024-06-13 | 47.100 | 15,000 | -4,000 | 0.01% | 706,500 |
| 2024-06-13 | 2024-06-11 | 48.800 | 19,000 | -400 | 0.01% | 927,200 |
| 2024-06-12 | 2024-06-07 | 47.450 | 19,400 | -600 | 0.01% | 920,530 |
| 2024-06-11 | 2024-06-06 | 46.450 | 20,000 | +600 | 0.01% | 929,000 |
| 2024-06-05 | 2024-06-03 | 39.700 | 19,400 | -9,000 | 0.01% | 770,180 |
| 2024-06-04 | 2024-05-31 | 39.900 | 28,400 | -400 | 0.01% | 1,133,160 |
| 2024-06-03 | 2024-05-30 | 39.900 | 28,800 | +600 | 0.01% | 1,149,120 |
| 2024-05-31 | 2024-05-29 | 40.500 | 28,200 | -1,400 | 0.01% | 1,142,100 |
| 2024-05-30 | 2024-05-28 | 40.000 | 29,600 | +7,800 | 0.01% | 1,184,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 21,800 | 0.01% | 763,000 |
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