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 | 16.500 | 542,000 | +0 | 0.18% | 8,943,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 542,000 | +0 | 0.18% | 8,888,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 542,000 | +105,000 | 0.18% | 9,376,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 437,000 | -108,000 | 0.15% | 7,660,610 |
| 2025-10-08 | 2025-10-03 | 17.160 | 545,000 | +100,000 | 0.19% | 9,352,200 |
| 2025-10-06 | 2025-10-02 | 17.150 | 445,000 | -2,000 | 0.15% | 7,631,750 |
| 2025-10-03 | 2025-09-30 | 17.000 | 447,000 | +2,500 | 0.15% | 7,599,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 444,500 | -9,000 | 0.15% | 7,445,375 |
| 2025-09-30 | 2025-09-26 | 16.760 | 453,500 | -9,000 | 0.15% | 7,600,660 |
| 2025-09-29 | 2025-09-25 | 17.830 | 462,500 | -41,500 | 0.16% | 8,246,375 |
| 2025-09-26 | 2025-09-24 | 15.630 | 504,000 | -8,000 | 0.17% | 7,877,520 |
| 2025-09-25 | 2025-09-23 | 15.810 | 512,000 | +500 | 0.17% | 8,094,720 |
| 2025-09-24 | 2025-09-22 | 16.500 | 511,500 | +7,000 | 0.17% | 8,439,750 |
| 2025-09-23 | 2025-09-19 | 16.710 | 504,500 | +29,000 | 0.17% | 8,430,195 |
| 2025-09-22 | 2025-09-18 | 17.030 | 475,500 | +9,000 | 0.16% | 8,097,765 |
| 2025-09-19 | 2025-09-17 | 17.250 | 466,500 | +20,500 | 0.16% | 8,047,125 |
| 2025-09-18 | 2025-09-16 | 17.440 | 446,000 | -6,000 | 0.15% | 7,778,240 |
| 2025-09-17 | 2025-09-15 | 17.000 | 452,000 | -7,000 | 0.15% | 7,684,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 459,000 | -3,500 | 0.16% | 8,082,990 |
| 2025-09-15 | 2025-09-11 | 17.620 | 462,500 | -384,500 | 0.16% | 8,149,250 |
| 2025-09-12 | 2025-09-10 | 16.810 | 847,000 | -2,500 | 0.29% | 14,238,070 |
| 2025-09-11 | 2025-09-09 | 16.860 | 849,500 | +366,500 | 0.29% | 14,322,570 |
| 2025-09-10 | 2025-09-08 | 17.610 | 483,000 | +2,000 | 0.16% | 8,505,630 |
| 2025-09-09 | 2025-09-05 | 18.220 | 481,000 | +9,500 | 0.16% | 8,763,820 |
| 2025-09-08 | 2025-09-04 | 18.230 | 471,500 | +21,500 | 0.16% | 8,595,445 |
| 2025-09-05 | 2025-09-03 | 19.140 | 450,000 | -27,000 | 0.15% | 8,613,000 |
| 2025-09-04 | 2025-09-02 | 18.800 | 477,000 | +6,000 | 0.16% | 8,967,600 |
| 2025-09-03 | 2025-09-01 | 18.330 | 471,000 | -8,500 | 0.16% | 8,633,430 |
| 2025-09-02 | 2025-08-29 | 18.200 | 479,500 | +3,500 | 0.16% | 8,726,900 |
| 2025-09-01 | 2025-08-28 | 18.040 | 476,000 | +2,000 | 0.16% | 8,587,040 |
| 2025-08-29 | 2025-08-27 | 18.020 | 474,000 | +59,000 | 0.16% | 8,541,480 |
| 2025-08-28 | 2025-08-26 | 18.430 | 415,000 | +86,000 | 0.14% | 7,648,450 |
| 2025-08-27 | 2025-08-25 | 19.590 | 329,000 | +32,000 | 0.13% | 6,445,110 |
| 2025-08-26 | 2025-08-22 | 19.110 | 297,000 | -2,000 | 0.11% | 5,675,670 |
| 2025-08-25 | 2025-08-21 | 19.160 | 299,000 | +1,000 | 0.12% | 5,728,840 |
| 2025-08-22 | 2025-08-20 | 19.130 | 298,000 | +10,000 | 0.12% | 5,700,740 |
| 2025-08-21 | 2025-08-19 | 19.850 | 288,000 | +106,500 | 0.11% | 5,716,800 |
| 2025-08-20 | 2025-08-18 | 23.300 | 181,500 | -19,500 | 0.07% | 4,228,950 |
| 2025-08-19 | 2025-08-15 | 19.890 | 201,000 | +21,500 | 0.08% | 3,997,890 |
| 2025-08-18 | 2025-08-14 | 17.410 | 179,500 | -7,000 | 0.07% | 3,125,095 |
| 2025-08-15 | 2025-08-13 | 16.560 | 186,500 | -22,000 | 0.07% | 3,088,440 |
| 2025-08-13 | 2025-08-11 | 16.010 | 208,500 | -55,000 | 0.08% | 3,338,085 |
| 2025-08-12 | 2025-08-08 | 15.360 | 263,500 | -3,500 | 0.10% | 4,047,360 |
| 2025-08-11 | 2025-08-07 | 16.000 | 267,000 | -153,500 | 0.10% | 4,272,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 420,500 | +73,000 | 0.16% | 6,673,335 |
| 2025-08-07 | 2025-08-05 | 15.050 | 347,500 | +183,500 | 0.13% | 5,229,875 |
| 2025-08-06 | 2025-08-04 | 13.480 | 164,000 | -3,500 | 0.06% | 2,210,720 |
| 2025-08-04 | 2025-07-31 | 13.300 | 167,500 | -500 | 0.06% | 2,227,750 |
| 2025-08-01 | 2025-07-30 | 13.680 | 168,000 | +8,000 | 0.07% | 2,298,240 |
| 2025-07-31 | 2025-07-29 | 13.980 | 160,000 | +16,000 | 0.06% | 2,236,800 |
| 2025-07-30 | 2025-07-28 | 14.620 | 144,000 | -2,500 | 0.06% | 2,105,280 |
| 2025-07-29 | 2025-07-25 | 14.260 | 146,500 | +8,500 | 0.06% | 2,089,090 |
| 2025-07-28 | 2025-07-24 | 14.500 | 138,000 | +5,000 | 0.05% | 2,001,000 |
| 2025-07-25 | 2025-07-23 | 13.840 | 133,000 | +3,000 | 0.05% | 1,840,720 |
| 2025-07-24 | 2025-07-22 | 13.800 | 130,000 | -5,000 | 0.05% | 1,794,000 |
| 2025-07-23 | 2025-07-21 | 14.220 | 135,000 | +28,500 | 0.05% | 1,919,700 |
| 2025-07-22 | 2025-07-18 | 14.840 | 106,500 | -6,000 | 0.04% | 1,580,460 |
| 2025-07-21 | 2025-07-17 | 14.700 | 112,500 | +6,500 | 0.04% | 1,653,750 |
| 2025-07-18 | 2025-07-16 | 14.260 | 106,000 | +4,000 | 0.04% | 1,511,560 |
| 2025-07-17 | 2025-07-15 | 14.560 | 102,000 | +16,000 | 0.04% | 1,485,120 |
| 2025-07-16 | 2025-07-14 | 14.200 | 86,000 | -1,000 | 0.03% | 1,221,200 |
| 2025-07-15 | 2025-07-11 | 13.920 | 87,000 | -6,000 | 0.03% | 1,211,040 |
| 2025-07-14 | 2025-07-10 | 14.020 | 93,000 | +8,000 | 0.04% | 1,303,860 |
| 2025-07-11 | 2025-07-09 | 13.620 | 85,000 | -30,000 | 0.03% | 1,157,700 |
| 2025-07-10 | 2025-07-08 | 13.600 | 115,000 | +20,000 | 0.04% | 1,564,000 |
| 2025-07-09 | 2025-07-07 | 13.720 | 95,000 | +1,000 | 0.04% | 1,303,400 |
| 2025-07-08 | 2025-07-04 | 13.780 | 94,000 | +6,500 | 0.04% | 1,295,320 |
| 2025-07-07 | 2025-07-03 | 13.900 | 87,500 | -4,000 | 0.03% | 1,216,250 |
| 2025-07-04 | 2025-07-02 | 13.540 | 91,500 | +13,000 | 0.04% | 1,238,910 |
| 2025-07-03 | 2025-06-30 | 13.780 | 78,500 | -14,000 | 0.03% | 1,081,730 |
| 2025-07-02 | 2025-06-27 | 13.340 | 92,500 | -3,000 | 0.04% | 1,233,950 |
| 2025-06-30 | 2025-06-26 | 13.340 | 95,500 | +8,000 | 0.04% | 1,273,970 |
| 2025-06-27 | 2025-06-25 | 14.000 | 87,500 | +5,000 | 0.03% | 1,225,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 82,500 | -9,500 | 0.03% | 1,156,650 |
| 2025-06-25 | 2025-06-23 | 13.300 | 92,000 | -9,500 | 0.04% | 1,223,600 |
| 2025-06-24 | 2025-06-20 | 12.580 | 101,500 | +1,500 | 0.04% | 1,276,870 |
| 2025-06-23 | 2025-06-19 | 12.900 | 100,000 | +2,000 | 0.04% | 1,290,000 |
| 2025-06-20 | 2025-06-18 | 13.640 | 98,000 | +5,500 | 0.04% | 1,336,720 |
| 2025-06-19 | 2025-06-17 | 14.080 | 92,500 | +4,000 | 0.04% | 1,302,400 |
| 2025-06-18 | 2025-06-16 | 14.480 | 88,500 | +500 | 0.03% | 1,281,480 |
| 2025-06-17 | 2025-06-13 | 13.660 | 88,000 | +4,000 | 0.03% | 1,202,080 |
| 2025-06-16 | 2025-06-12 | 14.740 | 84,000 | +37,000 | 0.03% | 1,238,160 |
| 2025-06-13 | 2025-06-11 | 14.240 | 47,000 | +1,500 | 0.02% | 669,280 |
| 2025-06-12 | 2025-06-10 | 14.200 | 45,500 | +1,500 | 0.02% | 646,100 |
| 2025-06-11 | 2025-06-09 | 14.480 | 44,000 | +2,500 | 0.02% | 637,120 |
| 2025-06-10 | 2025-06-06 | 16.500 | 41,500 | +10,500 | 0.02% | 684,750 |
| 2025-06-09 | 2025-06-05 | 16.840 | 31,000 | +2,000 | 0.01% | 522,040 |
| 2025-06-02 | 2025-05-29 | 16.760 | 29,000 | +2,000 | 0.01% | 486,040 |
| 2025-05-30 | 2025-05-28 | 16.760 | 27,000 | +2,000 | 0.01% | 452,520 |
| 2025-05-27 | 2025-05-23 | 19.220 | 25,000 | -5,000 | 0.01% | 480,500 |
| 2025-05-21 | 2025-05-19 | 19.560 | 30,000 | +2,000 | 0.01% | 586,800 |
| 2025-05-20 | 2025-05-16 | 19.360 | 28,000 | -2,500 | 0.01% | 542,080 |
| 2025-05-16 | 2025-05-14 | 18.980 | 30,500 | +2,000 | 0.01% | 578,890 |
| 2025-05-15 | 2025-05-13 | 19.800 | 28,500 | +1,000 | 0.01% | 564,300 |
| 2025-05-14 | 2025-05-12 | 19.480 | 27,500 | -4,000 | 0.01% | 535,700 |
| 2025-05-13 | 2025-05-09 | 18.600 | 31,500 | -5,000 | 0.01% | 585,900 |
| 2025-05-12 | 2025-05-08 | 19.400 | 36,500 | +1,000 | 0.01% | 708,100 |
| 2025-05-09 | 2025-05-07 | 19.600 | 35,500 | -5,000 | 0.01% | 695,800 |
| 2025-05-08 | 2025-05-06 | 20.050 | 40,500 | +5,000 | 0.02% | 812,025 |
| 2025-05-02 | 2025-04-29 | 21.000 | 35,500 | +8,000 | 0.01% | 745,500 |
| 2025-04-30 | 2025-04-28 | 21.250 | 27,500 | +10,500 | 0.01% | 584,375 |
| 2025-04-29 | 2025-04-25 | 22.500 | 17,000 | +1,500 | 0.01% | 382,500 |
| 2025-04-28 | 2025-04-24 | 23.500 | 15,500 | -2,000 | 0.01% | 364,250 |
| 2025-04-25 | 2025-04-23 | 22.600 | 17,500 | -3,000 | 0.01% | 395,500 |
| 2025-04-24 | 2025-04-22 | 21.800 | 20,500 | +4,000 | 0.01% | 446,900 |
| 2025-04-23 | 2025-04-17 | 21.800 | 16,500 | +5,500 | 0.01% | 359,700 |
| 2025-04-22 | 2025-04-16 | 22.000 | 11,000 | +1,000 | 0.00% | 242,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 10,000 | -2,000 | 0.00% | 238,000 |
| 2025-04-16 | 2025-04-14 | 24.900 | 12,000 | +2,000 | 0.00% | 298,800 |
| 2025-04-15 | 2025-04-11 | 25.400 | 10,000 | -2,000 | 0.00% | 254,000 |
| 2025-04-14 | 2025-04-10 | 23.950 | 12,000 | +1,500 | 0.00% | 287,400 |
| 2025-04-11 | 2025-04-09 | 22.850 | 10,500 | -1,000 | 0.00% | 239,925 |
| 2025-04-09 | 2025-04-07 | 16.360 | 11,500 | -2,000 | 0.00% | 188,140 |
| 2025-04-08 | 2025-04-03 | 23.050 | 13,500 | +500 | 0.01% | 311,175 |
| 2025-04-07 | 2025-04-02 | 23.900 | 13,000 | +3,000 | 0.01% | 310,700 |
| 2025-04-03 | 2025-04-01 | 21.250 | 10,000 | -1,500 | 0.00% | 212,500 |
| 2025-04-01 | 2025-03-28 | 18.320 | 11,500 | +1,000 | 0.00% | 210,680 |
| 2025-03-31 | 2025-03-27 | 19.940 | 10,500 | -4,000 | 0.00% | 209,370 |
| 2025-03-28 | 2025-03-26 | 19.920 | 14,500 | +1,000 | 0.01% | 288,840 |
| 2025-03-26 | 2025-03-24 | 24.450 | 13,500 | +10,000 | 0.01% | 330,075 |
| 2025-03-25 | 2025-03-21 | 26.650 | 3,500 | +500 | 0.00% | 93,275 |
| 2025-03-24 | 2025-03-20 | 30.850 | 3,000 | +500 | 0.00% | 92,550 |
| 2025-03-20 | 2025-03-18 | 29.750 | 2,500 | +1,000 | 0.00% | 74,375 |
| 2025-03-19 | 2025-03-17 | 30.250 | 1,500 | -1,000 | 0.00% | 45,375 |
| 2025-03-13 | 2025-03-11 | 34.700 | 2,500 | +1,000 | 0.00% | 86,750 |
| 2025-03-12 | 2025-03-10 | 34.200 | 1,500 | +500 | 0.00% | 51,300 |
| 2025-03-11 | 2025-03-07 | 42.000 | 1,000 | +1,000 | 0.00% | 42,000 |
| 2025-02-26 | 2025-02-24 | 43.100 | 0 | -500 | ||
| 2025-02-20 | 2025-02-18 | 46.900 | 500 | +500 | 0.00% | 23,450 |
| 2025-02-04 | 2025-01-28 | 34.300 | 0 | -500 | ||
| 2025-01-24 | 2025-01-22 | 37.000 | 500 | +500 | 0.00% | 18,500 |
| 2025-01-09 | 2025-01-07 | 49.400 | 0 | -500 | ||
| 2024-12-13 | 2024-12-11 | 57.400 | 500 | +500 | 0.00% | 28,700 |
| 2024-10-04 | 2024-10-02 | 33.000 | 0 | -500 | ||
| 2024-09-27 | 2024-09-25 | 29.500 | 500 | -2,000 | 0.00% | 14,750 |
| 2024-09-20 | 2024-09-17 | 27.350 | 2,500 | -500 | 0.00% | 68,375 |
| 2024-07-31 | 2024-07-29 | 20.700 | 3,000 | -2,500 | 0.00% | 62,100 |
| 2024-07-30 | 2024-07-26 | 18.800 | 5,500 | -1,000 | 0.00% | 103,400 |
| 2024-07-29 | 2024-07-25 | 17.820 | 6,500 | -1,000 | 0.00% | 115,830 |
| 2024-07-25 | 2024-07-23 | 17.820 | 7,500 | -1,000 | 0.00% | 133,650 |
| 2024-07-11 | 2024-07-09 | 17.500 | 8,500 | +1,000 | 0.00% | 148,750 |
| 2024-07-10 | 2024-07-08 | 18.920 | 7,500 | -1,000 | 0.00% | 141,900 |
| 2024-07-04 | 2024-07-02 | 15.520 | 8,500 | -500 | 0.00% | 131,920 |
| 2024-07-03 | 2024-06-28 | 17.960 | 9,000 | -2,000 | 0.00% | 161,640 |
| 2024-07-02 | 2024-06-27 | 18.480 | 11,000 | -1,000 | 0.01% | 203,280 |
| 2024-06-25 | 2024-06-21 | 18.000 | 12,000 | -1,000 | 0.01% | 216,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 13,000 | +1,000 | 0.01% | 255,060 |
| 2024-06-21 | 2024-06-19 | 19.920 | 12,000 | -5,500 | 0.01% | 239,040 |
| 2024-06-20 | 2024-06-18 | 20.200 | 17,500 | +9,000 | 0.01% | 353,500 |
| 2024-06-19 | 2024-06-17 | 19.220 | 8,500 | -12,500 | 0.00% | 163,370 |
| 2024-06-18 | 2024-06-14 | 20.500 | 21,000 | -500 | 0.01% | 430,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 21,500 | -2,500 | 0.01% | 408,070 |
| 2024-06-14 | 2024-06-12 | 19.000 | 24,000 | +19,000 | 0.01% | 456,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 5,000 | +500 | 0.00% | 76,600 |
| 2024-06-12 | 2024-06-07 | 15.000 | 4,500 | 0.00% | 67,500 |
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