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 | 9.590 | 1,285,200 | +0 | 1.95% | 12,325,068 |
| 2025-10-13 | 2025-10-09 | 9.550 | 1,285,200 | +0 | 1.95% | 12,273,660 |
| 2025-10-10 | 2025-10-08 | 9.375 | 1,285,200 | +59,100 | 1.95% | 12,048,750 |
| 2025-10-09 | 2025-10-06 | 9.395 | 1,226,100 | -18,800 | 1.86% | 11,519,210 |
| 2025-10-08 | 2025-10-03 | 9.455 | 1,244,900 | +12,200 | 1.89% | 11,770,530 |
| 2025-10-03 | 2025-09-30 | 9.445 | 1,232,700 | +133,200 | 1.89% | 11,642,852 |
| 2025-10-02 | 2025-09-29 | 9.470 | 1,099,500 | +12,300 | 1.75% | 10,412,265 |
| 2025-09-30 | 2025-09-26 | 10.138 | 1,087,200 | +15,000 | 1.73% | 11,022,031 |
| 2025-09-29 | 2025-09-25 | 10.133 | 1,072,200 | +56,903 | 1.96% | 10,864,401 |
| 2025-09-26 | 2025-09-24 | 10.190 | 1,015,297 | +80,511 | 2.16% | 10,345,728 |
| 2025-09-24 | 2025-09-22 | 10.257 | 934,786 | +44,835 | 1.99% | 9,588,350 |
| 2025-09-22 | 2025-09-18 | 10.402 | 889,951 | +87,741 | 1.90% | 9,257,686 |
| 2025-09-19 | 2025-09-17 | 10.506 | 802,210 | +4,821 | 1.71% | 8,428,163 |
| 2025-09-18 | 2025-09-16 | 10.485 | 797,389 | +97 | 1.70% | 8,360,973 |
| 2025-09-17 | 2025-09-15 | 10.517 | 797,292 | +9,642 | 1.70% | 8,384,763 |
| 2025-09-16 | 2025-09-12 | 10.506 | 787,650 | -1,929 | 1.81% | 8,275,193 |
| 2025-09-12 | 2025-09-10 | 10.527 | 789,579 | -3,374 | 1.81% | 8,311,837 |
| 2025-09-11 | 2025-09-09 | 10.454 | 792,953 | +15,427 | 1.82% | 8,289,787 |
| 2025-09-10 | 2025-09-08 | 10.423 | 777,526 | -9,642 | 1.78% | 8,104,316 |
| 2025-09-09 | 2025-09-05 | 10.325 | 787,168 | +86,584 | 1.81% | 8,127,259 |
| 2025-09-08 | 2025-09-04 | 10.216 | 700,584 | +21,213 | 1.61% | 7,157,014 |
| 2025-09-04 | 2025-09-02 | 10.356 | 679,371 | +6,749 | 1.59% | 7,035,427 |
| 2025-09-03 | 2025-09-01 | 10.382 | 672,622 | +482 | 1.58% | 6,982,976 |
| 2025-09-02 | 2025-08-29 | 10.356 | 672,140 | +12,053 | 1.58% | 6,960,545 |
| 2025-09-01 | 2025-08-28 | 10.392 | 660,087 | +13,498 | 1.66% | 6,859,687 |
| 2025-08-29 | 2025-08-27 | 10.340 | 646,589 | +9,642 | 1.63% | 6,685,885 |
| 2025-08-28 | 2025-08-26 | 10.496 | 636,947 | +8,196 | 1.60% | 6,685,274 |
| 2025-08-27 | 2025-08-25 | 10.548 | 628,751 | -28,926 | 1.58% | 6,631,855 |
| 2025-08-26 | 2025-08-22 | 10.485 | 657,677 | -1,928 | 1.66% | 6,896,031 |
| 2025-08-25 | 2025-08-21 | 10.527 | 659,605 | -9,642 | 1.66% | 6,943,611 |
| 2025-08-22 | 2025-08-20 | 10.475 | 669,247 | +3,760 | 1.68% | 7,010,407 |
| 2025-08-21 | 2025-08-19 | 10.506 | 665,487 | +5,978 | 1.68% | 6,991,726 |
| 2025-08-20 | 2025-08-18 | 10.527 | 659,509 | +5,785 | 1.70% | 6,942,601 |
| 2025-08-19 | 2025-08-15 | 10.589 | 653,724 | +4,146 | 1.77% | 6,922,382 |
| 2025-08-18 | 2025-08-14 | 10.662 | 649,578 | +6,750 | 1.76% | 6,925,639 |
| 2025-08-15 | 2025-08-13 | 10.682 | 642,828 | -3,086 | 1.84% | 6,867,006 |
| 2025-08-14 | 2025-08-12 | 10.620 | 645,914 | -20,248 | 1.85% | 6,859,778 |
| 2025-08-13 | 2025-08-11 | 10.506 | 666,162 | -19,284 | 1.91% | 6,998,818 |
| 2025-08-11 | 2025-08-07 | 10.465 | 685,446 | +7,714 | 2.17% | 7,172,983 |
| 2025-08-08 | 2025-08-06 | 10.371 | 677,732 | +9,642 | 2.25% | 7,028,998 |
| 2025-08-07 | 2025-08-05 | 10.283 | 668,090 | +482 | 2.37% | 6,870,101 |
| 2025-08-06 | 2025-08-04 | 10.237 | 667,608 | +964 | 2.37% | 6,833,986 |
| 2025-08-05 | 2025-08-01 | 10.247 | 666,644 | +25,840 | 2.37% | 6,831,032 |
| 2025-08-04 | 2025-07-31 | 10.402 | 640,804 | +15,524 | 2.40% | 6,665,942 |
| 2025-07-31 | 2025-07-29 | 10.475 | 625,280 | -4,821 | 2.48% | 6,549,849 |
| 2025-07-30 | 2025-07-28 | 10.475 | 630,101 | +2,893 | 2.49% | 6,600,350 |
| 2025-07-29 | 2025-07-25 | 10.506 | 627,208 | +1,832 | 2.48% | 6,589,560 |
| 2025-07-28 | 2025-07-24 | 10.496 | 625,376 | +1,446 | 2.48% | 6,563,827 |
| 2025-07-25 | 2025-07-23 | 10.475 | 623,930 | +64,794 | 2.62% | 6,535,708 |
| 2025-07-23 | 2025-07-21 | 10.257 | 559,136 | +675 | 2.50% | 5,735,208 |
| 2025-07-22 | 2025-07-18 | 10.034 | 558,461 | -7,907 | 2.50% | 5,603,756 |
| 2025-07-21 | 2025-07-17 | 9.972 | 566,368 | +22,177 | 2.67% | 5,647,853 |
| 2025-07-18 | 2025-07-16 | 10.034 | 544,191 | -9,642 | 2.57% | 5,460,567 |
| 2025-07-17 | 2025-07-15 | 10.034 | 553,833 | +29,215 | 2.61% | 5,557,318 |
| 2025-07-16 | 2025-07-14 | 10.039 | 524,618 | +59,780 | 2.47% | 5,266,886 |
| 2025-07-14 | 2025-07-10 | 9.868 | 464,838 | -2,893 | 2.68% | 4,587,180 |
| 2025-07-11 | 2025-07-09 | 9.770 | 467,731 | +113,968 | 2.70% | 4,569,645 |
| 2025-07-10 | 2025-07-08 | 9.728 | 353,763 | +11,763 | 2.22% | 3,441,523 |
| 2025-07-07 | 2025-07-03 | 9.806 | 342,000 | +4,821 | 2.22% | 3,353,691 |
| 2025-07-03 | 2025-06-30 | 9.676 | 337,179 | +10,896 | 2.19% | 3,262,703 |
| 2025-07-02 | 2025-06-27 | 9.682 | 326,283 | +16,391 | 2.11% | 3,158,960 |
| 2025-06-30 | 2025-06-26 | 9.692 | 309,892 | +50,138 | 2.01% | 3,003,482 |
| 2025-06-27 | 2025-06-25 | 9.734 | 259,754 | +50,138 | 1.68% | 2,528,319 |
| 2025-06-26 | 2025-06-24 | 9.759 | 209,616 | +19,959 | 1.36% | 2,045,735 |
| 2025-06-25 | 2025-06-23 | 9.728 | 189,657 | +9,642 | 1.23% | 1,845,046 |
| 2025-06-24 | 2025-06-20 | 9.676 | 180,015 | +8,870 | 1.17% | 1,741,910 |
| 2025-06-20 | 2025-06-18 | 9.842 | 171,145 | +18,320 | 1.18% | 1,684,480 |
| 2025-06-19 | 2025-06-17 | 9.910 | 152,825 | +7,232 | 1.06% | 1,514,469 |
| 2025-06-18 | 2025-06-16 | 9.946 | 145,593 | -4,821 | 1.01% | 1,448,087 |
| 2025-06-17 | 2025-06-13 | 9.936 | 150,414 | +26,515 | 1.04% | 1,494,477 |
| 2025-06-13 | 2025-06-11 | 9.832 | 123,899 | -193 | 0.90% | 1,218,180 |
| 2025-06-11 | 2025-06-09 | 9.614 | 124,092 | +4,821 | 0.90% | 1,193,051 |
| 2025-06-05 | 2025-06-03 | 9.500 | 119,271 | -3,375 | 0.87% | 1,133,093 |
| 2025-06-02 | 2025-05-29 | 9.526 | 122,646 | +3,182 | 0.92% | 1,168,337 |
| 2025-05-30 | 2025-05-28 | 9.511 | 119,464 | -867 | 0.90% | 1,136,166 |
| 2025-05-29 | 2025-05-27 | 9.490 | 120,331 | +96,419 | 0.90% | 1,141,916 |
| 2025-05-28 | 2025-05-26 | 9.438 | 23,912 | +3,278 | 0.18% | 225,680 |
| 2025-05-23 | 2025-05-21 | 9.407 | 20,634 | -964 | 0.16% | 194,100 |
| 2025-05-19 | 2025-05-15 | 9.168 | 21,598 | -2,314 | 0.16% | 198,016 |
| 2025-05-16 | 2025-05-14 | 9.210 | 23,912 | +482 | 0.18% | 220,224 |
| 2025-05-12 | 2025-05-08 | 8.795 | 23,430 | +482 | 0.18% | 206,065 |
| 2025-05-09 | 2025-05-07 | 8.774 | 22,948 | +4,628 | 0.18% | 201,350 |
| 2025-04-28 | 2025-04-24 | 8.603 | 18,320 | +3,471 | 0.14% | 157,608 |
| 2025-04-25 | 2025-04-23 | 8.608 | 14,849 | +965 | 0.12% | 127,824 |
| 2025-04-15 | 2025-04-11 | 8.479 | 13,884 | +3,760 | 0.11% | 117,717 |
| 2025-04-10 | 2025-04-08 | 9.023 | 10,124 | -2,893 | 0.08% | 91,353 |
| 2025-04-09 | 2025-04-07 | 8.764 | 13,017 | +6,089 | 0.11% | 114,076 |
| 2025-04-03 | 2025-04-01 | 9.917 | 6,928 | +924 | 0.07% | 68,702 |
| 2025-04-01 | 2025-03-28 | 9.825 | 6,004 | +1,847 | 0.06% | 58,987 |
| 2025-03-07 | 2025-03-05 | 9.673 | 4,157 | -111 | 0.04% | 40,211 |
| 2025-03-06 | 2025-03-04 | 9.559 | 4,268 | +111 | 0.04% | 40,799 |
| 2025-03-05 | 2025-03-03 | 9.592 | 4,157 | -9,237 | 0.04% | 39,873 |
| 2025-02-10 | 2025-02-06 | 9.570 | 13,394 | -6,004 | 0.13% | 128,182 |
| 2025-01-27 | 2025-01-23 | 9.440 | 19,398 | +9,237 | 0.19% | 183,122 |
| 2025-01-03 | 2024-12-31 | 9.895 | 10,161 | +924 | 0.10% | 100,542 |
| 2024-12-20 | 2024-12-18 | 9.684 | 9,237 | -1,847 | 0.09% | 89,449 |
| 2024-12-16 | 2024-12-12 | 9.673 | 11,084 | +1,847 | 0.11% | 107,215 |
| 2024-12-06 | 2024-12-04 | 9.467 | 9,237 | -924 | 0.09% | 87,449 |
| 2024-10-09 | 2024-10-07 | 11.107 | 10,161 | +924 | 0.10% | 112,863 |
| 2024-09-27 | 2024-09-25 | 10.501 | 9,237 | +348 | 0.09% | 97,000 |
| 2024-09-13 | 2024-09-11 | 9.472 | 8,889 | +8,889 | 0.09% | 84,196 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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