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 | 58.650 | 65,300 | +0 | 0.02% | 3,829,845 |
| 2025-10-13 | 2025-10-09 | 59.150 | 65,300 | +0 | 0.02% | 3,862,495 |
| 2025-10-10 | 2025-10-08 | 61.950 | 65,300 | -200 | 0.02% | 4,045,335 |
| 2025-10-09 | 2025-10-06 | 61.400 | 65,500 | +400 | 0.02% | 4,021,700 |
| 2025-10-08 | 2025-10-03 | 61.600 | 65,100 | -400 | 0.02% | 4,010,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 65,500 | -300 | 0.02% | 4,061,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 65,800 | +400 | 0.02% | 4,043,410 |
| 2025-10-02 | 2025-09-29 | 62.400 | 65,400 | -12,900 | 0.02% | 4,080,960 |
| 2025-09-30 | 2025-09-26 | 58.000 | 78,300 | -1,300 | 0.02% | 4,541,400 |
| 2025-09-26 | 2025-09-24 | 57.900 | 79,600 | +1,000 | 0.02% | 4,608,840 |
| 2025-09-25 | 2025-09-23 | 57.350 | 78,600 | -2,500 | 0.02% | 4,507,710 |
| 2025-09-24 | 2025-09-22 | 57.200 | 81,100 | +7,000 | 0.02% | 4,638,920 |
| 2025-09-23 | 2025-09-19 | 60.350 | 74,100 | +11,000 | 0.02% | 4,471,935 |
| 2025-09-22 | 2025-09-18 | 62.350 | 63,100 | -4,500 | 0.02% | 3,934,285 |
| 2025-09-19 | 2025-09-17 | 61.400 | 67,600 | -12,600 | 0.02% | 4,150,640 |
| 2025-09-18 | 2025-09-16 | 60.400 | 80,200 | +3,000 | 0.02% | 4,844,080 |
| 2025-09-17 | 2025-09-15 | 60.450 | 77,200 | -1,600 | 0.02% | 4,666,740 |
| 2025-09-16 | 2025-09-12 | 57.200 | 78,800 | +700 | 0.02% | 4,507,360 |
| 2025-09-15 | 2025-09-11 | 57.300 | 78,100 | +900 | 0.02% | 4,475,130 |
| 2025-09-12 | 2025-09-10 | 60.000 | 77,200 | -2,000 | 0.02% | 4,632,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 79,200 | +14,600 | 0.02% | 5,017,320 |
| 2025-09-10 | 2025-09-08 | 65.300 | 64,600 | -1,300 | 0.02% | 4,218,380 |
| 2025-09-09 | 2025-09-05 | 60.650 | 65,900 | +1,100 | 0.02% | 3,996,835 |
| 2025-09-08 | 2025-09-04 | 56.500 | 64,800 | +5,800 | 0.02% | 3,661,200 |
| 2025-09-05 | 2025-09-03 | 54.000 | 59,000 | +1,400 | 0.02% | 3,186,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 57,600 | -400 | 0.02% | 2,972,160 |
| 2025-09-03 | 2025-09-01 | 50.800 | 58,000 | +3,200 | 0.02% | 2,946,400 |
| 2025-09-02 | 2025-08-29 | 51.800 | 54,800 | +11,200 | 0.01% | 2,838,640 |
| 2025-09-01 | 2025-08-28 | 51.550 | 43,600 | +3,700 | 0.01% | 2,247,580 |
| 2025-08-29 | 2025-08-27 | 52.700 | 39,900 | +9,000 | 0.01% | 2,102,730 |
| 2025-08-28 | 2025-08-26 | 56.900 | 30,900 | +100 | 0.01% | 1,758,210 |
| 2025-08-27 | 2025-08-25 | 56.500 | 30,800 | +1,700 | 0.01% | 1,740,200 |
| 2025-08-26 | 2025-08-22 | 68.000 | 29,100 | +8,400 | 0.01% | 1,978,800 |
| 2025-08-25 | 2025-08-21 | 67.350 | 20,700 | +1,600 | 0.01% | 1,394,145 |
| 2025-08-22 | 2025-08-20 | 70.550 | 19,100 | -9,800 | 0.01% | 1,347,505 |
| 2025-08-21 | 2025-08-19 | 73.400 | 28,900 | -400 | 0.01% | 2,121,260 |
| 2025-08-20 | 2025-08-18 | 73.100 | 29,300 | +800 | 0.01% | 2,141,830 |
| 2025-08-19 | 2025-08-15 | 64.500 | 28,500 | -500 | 0.01% | 1,838,250 |
| 2025-08-18 | 2025-08-14 | 57.950 | 29,000 | +3,800 | 0.01% | 1,680,550 |
| 2025-08-15 | 2025-08-13 | 55.950 | 25,200 | +3,000 | 0.01% | 1,409,940 |
| 2025-08-14 | 2025-08-12 | 54.850 | 22,200 | -2,200 | 0.01% | 1,217,670 |
| 2025-08-13 | 2025-08-11 | 54.950 | 24,400 | +400 | 0.01% | 1,340,780 |
| 2025-08-12 | 2025-08-08 | 52.050 | 24,000 | -1,000 | 0.01% | 1,249,200 |
| 2025-08-11 | 2025-08-07 | 50.200 | 25,000 | +1,500 | 0.01% | 1,255,000 |
| 2025-08-08 | 2025-08-06 | 51.350 | 23,500 | +1,000 | 0.01% | 1,206,725 |
| 2025-08-07 | 2025-08-05 | 52.750 | 22,500 | +2,700 | 0.01% | 1,186,875 |
| 2025-08-06 | 2025-08-04 | 51.400 | 19,800 | +500 | 0.01% | 1,017,720 |
| 2025-08-05 | 2025-08-01 | 52.000 | 19,300 | -1,500 | 0.01% | 1,003,600 |
| 2025-08-01 | 2025-07-30 | 50.500 | 20,800 | +1,700 | 0.01% | 1,050,400 |
| 2025-07-31 | 2025-07-29 | 49.500 | 19,100 | +900 | 0.01% | 945,450 |
| 2025-07-30 | 2025-07-28 | 46.300 | 18,200 | -5,700 | 0.00% | 842,660 |
| 2025-07-29 | 2025-07-25 | 46.950 | 23,900 | -500 | 0.01% | 1,122,105 |
| 2025-07-28 | 2025-07-24 | 46.650 | 24,400 | +200 | 0.01% | 1,138,260 |
| 2025-07-24 | 2025-07-22 | 46.950 | 24,200 | -2,100 | 0.01% | 1,136,190 |
| 2025-07-23 | 2025-07-21 | 47.550 | 26,300 | -2,000 | 0.01% | 1,250,565 |
| 2025-07-21 | 2025-07-17 | 49.400 | 28,300 | +4,500 | 0.01% | 1,398,020 |
| 2025-07-18 | 2025-07-16 | 47.100 | 23,800 | -600 | 0.01% | 1,120,980 |
| 2025-07-17 | 2025-07-15 | 47.000 | 24,400 | +1,400 | 0.01% | 1,146,800 |
| 2025-07-16 | 2025-07-14 | 46.500 | 23,000 | +700 | 0.01% | 1,069,500 |
| 2025-07-14 | 2025-07-10 | 42.100 | 22,300 | -7,000 | 0.01% | 938,830 |
| 2025-07-11 | 2025-07-09 | 39.600 | 29,300 | +1,000 | 0.01% | 1,160,280 |
| 2025-07-10 | 2025-07-08 | 40.800 | 28,300 | +1,000 | 0.01% | 1,154,640 |
| 2025-07-09 | 2025-07-07 | 41.900 | 27,300 | +6,100 | 0.01% | 1,143,870 |
| 2025-07-08 | 2025-07-04 | 42.150 | 21,200 | -10,300 | 0.01% | 893,580 |
| 2025-07-07 | 2025-07-03 | 43.450 | 31,500 | -2,500 | 0.01% | 1,368,675 |
| 2025-07-04 | 2025-07-02 | 43.250 | 34,000 | -1,200 | 0.01% | 1,470,500 |
| 2025-07-03 | 2025-06-30 | 43.100 | 35,200 | +2,900 | 0.01% | 1,517,120 |
| 2025-07-02 | 2025-06-27 | 42.500 | 32,300 | +8,400 | 0.01% | 1,372,750 |
| 2025-06-30 | 2025-06-26 | 39.500 | 23,900 | +1,000 | 0.01% | 944,050 |
| 2025-06-27 | 2025-06-25 | 40.150 | 22,900 | +2,800 | 0.01% | 919,435 |
| 2025-06-26 | 2025-06-24 | 41.100 | 20,100 | +6,100 | 0.01% | 826,110 |
| 2025-06-25 | 2025-06-23 | 41.197 | 14,000 | +1,100 | 0.00% | 576,764 |
| 2025-06-24 | 2025-06-20 | 42.115 | 12,900 | +1,034 | 0.00% | 543,286 |
| 2025-06-20 | 2025-06-18 | 43.084 | 11,866 | +196 | 0.00% | 511,234 |
| 2025-06-19 | 2025-06-17 | 45.786 | 11,670 | -784 | 0.00% | 534,326 |
| 2025-06-18 | 2025-06-16 | 46.806 | 12,454 | +1,079 | 0.00% | 582,922 |
| 2025-06-17 | 2025-06-13 | 44.461 | 11,375 | +2,549 | 0.00% | 505,739 |
| 2025-06-16 | 2025-06-12 | 42.982 | 8,826 | -3,138 | 0.00% | 379,359 |
| 2025-06-13 | 2025-06-11 | 39.158 | 11,964 | -2,942 | 0.00% | 468,486 |
| 2025-06-12 | 2025-06-10 | 38.546 | 14,906 | +2,942 | 0.00% | 574,568 |
| 2025-06-11 | 2025-06-09 | 39.464 | 11,964 | +490 | 0.00% | 472,146 |
| 2025-06-10 | 2025-06-06 | 38.852 | 11,474 | -8,629 | 0.00% | 445,788 |
| 2025-06-09 | 2025-06-05 | 36.099 | 20,103 | +980 | 0.01% | 725,693 |
| 2025-06-06 | 2025-06-04 | 35.946 | 19,123 | +10,788 | 0.01% | 687,391 |
| 2025-06-05 | 2025-06-03 | 36.354 | 8,335 | +3,040 | 0.00% | 303,008 |
| 2025-06-04 | 2025-06-02 | 36.660 | 5,295 | +1,078 | 0.00% | 194,113 |
| 2025-06-03 | 2025-05-30 | 37.883 | 4,217 | +196 | 0.00% | 159,754 |
| 2025-06-02 | 2025-05-29 | 34.773 | 4,021 | -3,432 | 0.00% | 139,823 |
| 2025-05-30 | 2025-05-28 | 32.581 | 7,453 | -9,120 | 0.00% | 242,824 |
| 2025-05-29 | 2025-05-27 | 29.929 | 16,573 | +4,903 | 0.00% | 496,019 |
| 2025-05-28 | 2025-05-26 | 30.235 | 11,670 | -686 | 0.00% | 352,845 |
| 2025-05-27 | 2025-05-23 | 30.235 | 12,356 | +686 | 0.00% | 373,587 |
| 2025-05-26 | 2025-05-22 | 29.980 | 11,670 | -7,453 | 0.00% | 349,870 |
| 2025-05-23 | 2025-05-21 | 30.439 | 19,123 | +4,904 | 0.01% | 582,089 |
| 2025-05-22 | 2025-05-20 | 30.796 | 14,219 | -2,844 | 0.00% | 437,890 |
| 2025-05-21 | 2025-05-19 | 31.561 | 17,063 | -1,667 | 0.00% | 538,524 |
| 2025-05-20 | 2025-05-16 | 31.663 | 18,730 | +2,353 | 0.01% | 593,046 |
| 2025-05-16 | 2025-05-14 | 32.275 | 16,377 | +785 | 0.00% | 528,563 |
| 2025-05-15 | 2025-05-13 | 32.785 | 15,592 | +5,393 | 0.00% | 511,177 |
| 2025-05-14 | 2025-05-12 | 34.569 | 10,199 | -4,903 | 0.00% | 352,571 |
| 2025-05-07 | 2025-05-02 | 33.294 | 15,102 | -6,766 | 0.00% | 502,813 |
| 2025-05-06 | 2025-04-30 | 31.612 | 21,868 | +882 | 0.01% | 691,289 |
| 2025-05-02 | 2025-04-29 | 31.612 | 20,986 | -882 | 0.01% | 663,407 |
| 2025-04-28 | 2025-04-24 | 32.887 | 21,868 | -393 | 0.01% | 719,163 |
| 2025-04-25 | 2025-04-23 | 33.651 | 22,261 | -2,942 | 0.01% | 749,113 |
| 2025-04-24 | 2025-04-22 | 30.490 | 25,203 | -3,628 | 0.01% | 768,444 |
| 2025-04-23 | 2025-04-17 | 29.317 | 28,831 | +1,569 | 0.01% | 845,252 |
| 2025-04-22 | 2025-04-16 | 30.949 | 27,262 | -3,236 | 0.01% | 843,733 |
| 2025-04-17 | 2025-04-15 | 32.020 | 30,498 | +5,295 | 0.01% | 976,540 |
| 2025-04-16 | 2025-04-14 | 32.683 | 25,203 | -1,471 | 0.01% | 823,700 |
| 2025-04-15 | 2025-04-11 | 32.377 | 26,674 | +12,455 | 0.01% | 863,616 |
| 2025-04-14 | 2025-04-10 | 33.040 | 14,219 | -6,178 | 0.00% | 469,789 |
| 2025-04-11 | 2025-04-09 | 29.419 | 20,397 | -7,159 | 0.01% | 600,069 |
| 2025-04-10 | 2025-04-08 | 28.757 | 27,556 | +12,454 | 0.01% | 792,418 |
| 2025-04-09 | 2025-04-07 | 25.697 | 15,102 | +5,590 | 0.00% | 388,082 |
| 2025-04-08 | 2025-04-03 | 37.832 | 9,512 | -1,569 | 0.00% | 359,861 |
| 2025-04-07 | 2025-04-02 | 40.993 | 11,081 | -491 | 0.00% | 454,249 |
| 2025-04-03 | 2025-04-01 | 38.801 | 11,572 | -980 | 0.00% | 449,006 |
| 2025-04-02 | 2025-03-31 | 39.413 | 12,552 | +1,667 | 0.00% | 494,711 |
| 2025-04-01 | 2025-03-28 | 38.597 | 10,885 | -6,472 | 0.00% | 420,129 |
| 2025-03-31 | 2025-03-27 | 40.688 | 17,357 | -589 | 0.00% | 706,214 |
| 2025-03-28 | 2025-03-26 | 41.554 | 17,946 | -7,355 | 0.01% | 745,734 |
| 2025-03-27 | 2025-03-25 | 43.339 | 25,301 | +7,355 | 0.01% | 1,096,517 |
| 2025-03-26 | 2025-03-24 | 36.966 | 17,946 | -2,942 | 0.01% | 663,383 |
| 2025-03-25 | 2025-03-21 | 35.487 | 20,888 | +2,452 | 0.01% | 741,250 |
| 2025-03-24 | 2025-03-20 | 31.561 | 18,436 | +9,120 | 0.01% | 581,857 |
| 2025-03-21 | 2025-03-19 | 35.691 | 9,316 | +882 | 0.00% | 332,496 |
| 2025-03-19 | 2025-03-17 | 26.105 | 8,434 | +5,394 | 0.00% | 220,172 |
| 2025-03-11 | 2025-03-07 | 30.796 | 3,040 | -4,119 | 0.00% | 93,620 |
| 2025-03-03 | 2025-02-27 | 29.063 | 7,159 | -9,806 | 0.00% | 208,059 |
| 2025-02-28 | 2025-02-26 | 29.063 | 16,965 | +5,393 | 0.00% | 493,046 |
| 2025-02-27 | 2025-02-25 | 29.827 | 11,572 | +4,315 | 0.00% | 345,162 |
| 2025-02-26 | 2025-02-24 | 24.729 | 7,257 | -980 | 0.00% | 179,456 |
| 2025-02-20 | 2025-02-18 | 22.179 | 8,237 | -98 | 0.00% | 182,691 |
| 2025-02-12 | 2025-02-10 | 23.403 | 8,335 | +98 | 0.00% | 195,064 |
| 2025-01-24 | 2025-01-22 | 21.364 | 8,237 | +588 | 0.00% | 175,971 |
| 2025-01-23 | 2025-01-21 | 21.618 | 7,649 | -4,903 | 0.00% | 165,360 |
| 2025-01-22 | 2025-01-20 | 21.415 | 12,552 | -392 | 0.00% | 268,795 |
| 2024-12-05 | 2024-12-03 | 20.854 | 12,944 | -1,275 | 0.00% | 269,930 |
| 2024-11-07 | 2024-11-05 | 19.253 | 14,219 | +196 | 0.00% | 273,754 |
| 2024-10-31 | 2024-10-29 | 19.355 | 14,023 | +1,961 | 0.00% | 271,410 |
| 2024-10-28 | 2024-10-24 | 19.191 | 12,062 | +1,961 | 0.00% | 231,488 |
| 2024-10-10 | 2024-10-08 | 23.607 | 10,101 | +981 | 0.00% | 238,454 |
| 2024-10-09 | 2024-10-07 | 25.850 | 9,120 | -8,335 | 0.00% | 235,755 |
| 2024-10-08 | 2024-10-04 | 20.905 | 17,455 | -2,060 | 0.00% | 364,890 |
| 2024-10-04 | 2024-10-02 | 19.681 | 19,515 | -1,275 | 0.01% | 384,074 |
| 2024-09-30 | 2024-09-26 | 19.334 | 20,790 | +8,434 | 0.01% | 401,959 |
| 2024-09-26 | 2024-09-24 | 20.150 | 12,356 | +294 | 0.00% | 248,974 |
| 2024-09-25 | 2024-09-23 | 20.354 | 12,062 | +1,961 | 0.00% | 245,510 |
| 2024-09-19 | 2024-09-16 | 20.905 | 10,101 | +981 | 0.00% | 211,158 |
| 2024-08-29 | 2024-08-27 | 19.232 | 9,120 | -294 | 0.00% | 175,398 |
| 2024-08-28 | 2024-08-26 | 18.151 | 9,414 | -2,452 | 0.00% | 170,877 |
| 2024-08-27 | 2024-08-23 | 19.477 | 11,866 | +2,452 | 0.00% | 231,114 |
| 2024-08-07 | 2024-08-05 | 27.941 | 9,414 | -196 | 0.00% | 263,035 |
| 2024-08-05 | 2024-08-01 | 28.043 | 9,610 | -4,315 | 0.00% | 269,491 |
| 2024-08-01 | 2024-07-30 | 25.239 | 13,925 | -2,354 | 0.00% | 351,447 |
| 2024-07-23 | 2024-07-19 | 25.137 | 16,279 | -294 | 0.00% | 409,198 |
| 2024-07-22 | 2024-07-18 | 25.544 | 16,573 | -981 | 0.00% | 423,348 |
| 2024-07-19 | 2024-07-17 | 25.646 | 17,554 | +99 | 0.00% | 450,197 |
| 2024-07-18 | 2024-07-16 | 26.207 | 17,455 | -4,413 | 0.00% | 457,448 |
| 2024-07-17 | 2024-07-15 | 26.003 | 21,868 | +882 | 0.01% | 568,641 |
| 2024-07-16 | 2024-07-12 | 28.043 | 20,986 | 0.01% | 588,506 |
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