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 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-12 | 2025-06-10 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-11 | 2025-06-09 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-10 | 2025-06-06 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-09 | 2025-06-05 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-06 | 2025-06-04 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-05 | 2025-06-03 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-04 | 2025-06-02 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-03 | 2025-05-30 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-06-02 | 2025-05-29 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-30 | 2025-05-28 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-29 | 2025-05-27 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-28 | 2025-05-26 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-27 | 2025-05-23 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-26 | 2025-05-22 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-22 | 2025-05-20 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-21 | 2025-05-19 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-20 | 2025-05-16 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-19 | 2025-05-15 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-16 | 2025-05-14 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-15 | 2025-05-13 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-14 | 2025-05-12 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-13 | 2025-05-09 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-12 | 2025-05-08 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-09 | 2025-05-07 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-08 | 2025-05-06 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-07 | 2025-05-02 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-06 | 2025-04-30 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-05-02 | 2025-04-29 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-30 | 2025-04-28 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-29 | 2025-04-25 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-28 | 2025-04-24 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-25 | 2025-04-23 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-24 | 2025-04-22 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-23 | 2025-04-17 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-22 | 2025-04-16 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-17 | 2025-04-15 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-16 | 2025-04-14 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-15 | 2025-04-11 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-14 | 2025-04-10 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-11 | 2025-04-09 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-10 | 2025-04-08 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-08 | 2025-04-03 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-07 | 2025-04-02 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-03 | 2025-04-01 | 65.000 | 400 | +0 | 0.00% | 26,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 400 | +400 | 0.00% | 26,000 |
| 2025-02-26 | 2025-02-24 | 79.000 | 0 | -450 | ||
| 2025-01-03 | 2024-12-31 | 77.500 | 450 | -400 | 0.00% | 34,875 |
| 2024-12-30 | 2024-12-24 | 85.350 | 850 | +400 | 0.00% | 72,548 |
| 2024-12-16 | 2024-12-12 | 82.000 | 450 | -50 | 0.00% | 36,900 |
| 2024-11-26 | 2024-11-22 | 72.250 | 500 | -100 | 0.00% | 36,125 |
| 2024-11-25 | 2024-11-21 | 73.200 | 600 | -1,850 | 0.00% | 43,920 |
| 2024-11-15 | 2024-11-13 | 69.600 | 2,450 | -50 | 0.00% | 170,520 |
| 2024-11-11 | 2024-11-07 | 73.100 | 2,500 | -1,000 | 0.00% | 182,750 |
| 2024-10-10 | 2024-10-08 | 71.050 | 3,500 | +1,250 | 0.01% | 248,675 |
| 2024-10-04 | 2024-10-02 | 68.900 | 2,250 | -350 | 0.00% | 155,025 |
| 2024-09-10 | 2024-09-05 | 53.900 | 2,600 | +500 | 0.01% | 140,140 |
| 2024-09-03 | 2024-08-30 | 61.800 | 2,100 | +400 | 0.00% | 129,780 |
| 2024-08-28 | 2024-08-26 | 64.000 | 1,700 | +400 | 0.00% | 108,800 |
| 2024-08-05 | 2024-08-01 | 71.100 | 1,300 | -1,150 | 0.00% | 92,430 |
| 2024-07-29 | 2024-07-25 | 71.350 | 2,450 | +600 | 0.00% | 174,808 |
| 2024-07-24 | 2024-07-22 | 66.900 | 1,850 | +200 | 0.00% | 123,765 |
| 2024-07-23 | 2024-07-19 | 66.600 | 1,650 | +950 | 0.00% | 109,890 |
| 2024-07-17 | 2024-07-15 | 64.950 | 700 | -700 | 0.00% | 45,465 |
| 2024-07-10 | 2024-07-08 | 65.000 | 1,400 | +450 | 0.00% | 91,000 |
| 2024-07-09 | 2024-07-05 | 68.500 | 950 | -350 | 0.00% | 65,075 |
| 2024-07-08 | 2024-07-04 | 75.600 | 1,300 | +200 | 0.00% | 98,280 |
| 2024-07-05 | 2024-07-03 | 83.950 | 1,100 | -2,950 | 0.00% | 92,345 |
| 2024-07-04 | 2024-07-02 | 75.000 | 4,050 | +3,150 | 0.01% | 303,750 |
| 2024-07-03 | 2024-06-28 | 60.150 | 900 | 0.00% | 54,135 |
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