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 | 8.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.715 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.605 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.675 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.665 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.605 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.659 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.155 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.825 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.835 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.555 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.565 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.535 | 0 | -46,000 | ||
| 2025-06-27 | 2025-06-25 | 8.530 | 46,000 | +8,000 | 0.29% | 392,380 |
| 2025-06-10 | 2025-06-06 | 8.495 | 38,000 | +8,000 | 0.27% | 322,810 |
| 2025-05-15 | 2025-05-13 | 8.040 | 30,000 | +13,300 | 0.23% | 241,200 |
| 2025-04-11 | 2025-04-09 | 7.645 | 16,700 | +7,000 | 0.13% | 127,672 |
| 2025-04-09 | 2025-04-07 | 8.000 | 9,700 | +407 | 0.08% | 77,604 |
| 2025-04-01 | 2025-03-28 | 8.820 | 9,293 | +5,748 | 0.09% | 81,962 |
| 2025-03-31 | 2025-03-27 | 8.898 | 3,545 | -24,910 | 0.03% | 31,544 |
| 2025-03-17 | 2025-03-13 | 8.820 | 28,455 | +3,545 | 0.28% | 250,966 |
| 2025-02-14 | 2025-02-12 | 8.830 | 24,910 | +9,581 | 0.24% | 219,960 |
| 2025-02-03 | 2025-01-24 | 8.486 | 15,329 | +9,581 | 0.15% | 130,078 |
| 2025-01-22 | 2025-01-20 | 8.627 | 5,748 | +5,748 | 0.06% | 49,586 |
| 2024-07-12 | 2024-07-10 | 9.881 | 0 |
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