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 | 16.030 | 101,500 | +0 | 0.03% | 1,627,045 |
| 2025-10-13 | 2025-10-09 | 16.380 | 101,500 | +0 | 0.03% | 1,662,570 |
| 2025-10-10 | 2025-10-08 | 17.520 | 101,500 | +0 | 0.03% | 1,778,280 |
| 2025-10-09 | 2025-10-06 | 17.530 | 101,500 | -1,500 | 0.03% | 1,779,295 |
| 2025-10-08 | 2025-10-03 | 18.100 | 103,000 | -38,500 | 0.03% | 1,864,300 |
| 2025-10-06 | 2025-10-02 | 17.970 | 141,500 | -15,000 | 0.04% | 2,542,755 |
| 2025-10-03 | 2025-09-30 | 16.540 | 156,500 | -62,500 | 0.04% | 2,588,510 |
| 2025-10-02 | 2025-09-29 | 15.820 | 219,000 | +500 | 0.06% | 3,464,580 |
| 2025-09-30 | 2025-09-26 | 15.550 | 218,500 | -2,000 | 0.06% | 3,397,675 |
| 2025-09-29 | 2025-09-25 | 15.820 | 220,500 | -4,500 | 0.06% | 3,488,310 |
| 2025-09-26 | 2025-09-24 | 15.700 | 225,000 | +500 | 0.06% | 3,532,500 |
| 2025-09-25 | 2025-09-23 | 16.100 | 224,500 | -6,000 | 0.06% | 3,614,450 |
| 2025-09-24 | 2025-09-22 | 15.810 | 230,500 | +2,500 | 0.06% | 3,644,205 |
| 2025-09-23 | 2025-09-19 | 15.180 | 228,000 | +21,000 | 0.06% | 3,461,040 |
| 2025-09-22 | 2025-09-18 | 15.820 | 207,000 | +52,000 | 0.06% | 3,274,740 |
| 2025-09-19 | 2025-09-17 | 17.030 | 155,000 | +23,000 | 0.04% | 2,639,650 |
| 2025-09-18 | 2025-09-16 | 19.500 | 132,000 | -3,000 | 0.04% | 2,574,000 |
| 2025-09-16 | 2025-09-12 | 14.640 | 135,000 | -2,000 | 0.04% | 1,976,400 |
| 2025-09-15 | 2025-09-11 | 14.110 | 137,000 | -14,500 | 0.04% | 1,933,070 |
| 2025-09-12 | 2025-09-10 | 14.090 | 151,500 | -6,000 | 0.04% | 2,134,635 |
| 2025-09-11 | 2025-09-09 | 14.420 | 157,500 | +8,500 | 0.04% | 2,271,150 |
| 2025-09-09 | 2025-09-05 | 15.480 | 149,000 | -20,000 | 0.04% | 2,306,520 |
| 2025-09-08 | 2025-09-04 | 14.550 | 169,000 | -15,000 | 0.05% | 2,458,950 |
| 2025-09-05 | 2025-09-03 | 14.390 | 184,000 | +15,500 | 0.05% | 2,647,760 |
| 2025-09-04 | 2025-09-02 | 14.460 | 168,500 | -16,000 | 0.04% | 2,436,510 |
| 2025-09-03 | 2025-09-01 | 14.070 | 184,500 | +500 | 0.05% | 2,595,915 |
| 2025-09-01 | 2025-08-28 | 14.810 | 184,000 | +12,000 | 0.05% | 2,725,040 |
| 2025-08-29 | 2025-08-27 | 15.520 | 172,000 | +2,500 | 0.05% | 2,669,440 |
| 2025-08-28 | 2025-08-26 | 15.410 | 169,500 | -6,000 | 0.05% | 2,611,995 |
| 2025-08-27 | 2025-08-25 | 15.640 | 175,500 | +1,000 | 0.05% | 2,744,820 |
| 2025-08-26 | 2025-08-22 | 15.730 | 174,500 | -5,000 | 0.05% | 2,744,885 |
| 2025-08-25 | 2025-08-21 | 15.500 | 179,500 | +9,000 | 0.05% | 2,782,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 170,500 | +67,000 | 0.05% | 2,612,060 |
| 2025-08-21 | 2025-08-19 | 18.840 | 103,500 | +43,500 | 0.03% | 1,949,940 |
| 2025-08-20 | 2025-08-18 | 19.200 | 60,000 | +13,500 | 0.02% | 1,152,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 46,500 | -11,500 | 0.01% | 949,530 |
| 2025-08-18 | 2025-08-14 | 18.490 | 58,000 | +11,500 | 0.02% | 1,072,420 |
| 2025-08-15 | 2025-08-13 | 17.370 | 46,500 | +3,500 | 0.01% | 807,705 |
| 2025-08-14 | 2025-08-12 | 16.900 | 43,000 | +2,000 | 0.01% | 726,700 |
| 2025-08-13 | 2025-08-11 | 17.440 | 41,000 | -1,500 | 0.01% | 715,040 |
| 2025-08-12 | 2025-08-08 | 17.950 | 42,500 | +3,000 | 0.01% | 762,875 |
| 2025-08-11 | 2025-08-07 | 18.290 | 39,500 | +500 | 0.01% | 722,455 |
| 2025-08-07 | 2025-08-05 | 18.420 | 39,000 | +3,500 | 0.01% | 718,380 |
| 2025-08-05 | 2025-08-01 | 17.420 | 35,500 | +13,500 | 0.01% | 618,410 |
| 2025-08-04 | 2025-07-31 | 20.300 | 22,000 | +7,000 | 0.01% | 446,600 |
| 2025-08-01 | 2025-07-30 | 22.400 | 15,000 | -4,500 | 0.00% | 336,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 19,500 | +5,000 | 0.01% | 416,325 |
| 2025-07-30 | 2025-07-28 | 21.000 | 14,500 | -50,000 | 0.00% | 304,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 64,500 | +1,000 | 0.02% | 1,275,810 |
| 2025-07-28 | 2025-07-24 | 21.000 | 63,500 | -56,000 | 0.02% | 1,333,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 119,500 | -2,000 | 0.03% | 2,346,980 |
| 2025-07-23 | 2025-07-21 | 18.080 | 121,500 | +2,000 | 0.03% | 2,196,720 |
| 2025-07-17 | 2025-07-15 | 19.220 | 119,500 | -1,000 | 0.03% | 2,296,790 |
| 2025-07-15 | 2025-07-11 | 19.820 | 120,500 | +2,500 | 0.03% | 2,388,310 |
| 2025-07-11 | 2025-07-09 | 19.900 | 118,000 | +6,500 | 0.03% | 2,348,200 |
| 2025-07-07 | 2025-07-03 | 21.900 | 111,500 | +55,500 | 0.03% | 2,441,850 |
| 2025-07-04 | 2025-07-02 | 22.150 | 56,000 | +16,500 | 0.02% | 1,240,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 39,500 | -3,500 | 0.01% | 817,650 |
| 2025-06-26 | 2025-06-24 | 20.850 | 43,000 | +9,500 | 0.01% | 896,550 |
| 2025-06-25 | 2025-06-23 | 19.520 | 33,500 | -10,000 | 0.01% | 653,920 |
| 2025-06-24 | 2025-06-20 | 16.860 | 43,500 | +14,500 | 0.01% | 733,410 |
| 2025-06-23 | 2025-06-19 | 16.180 | 29,000 | -1,500 | 0.01% | 469,220 |
| 2025-06-20 | 2025-06-18 | 17.060 | 30,500 | +2,500 | 0.01% | 520,330 |
| 2025-06-19 | 2025-06-17 | 18.080 | 28,000 | +11,000 | 0.01% | 506,240 |
| 2025-06-18 | 2025-06-16 | 19.800 | 17,000 | -10,000 | 0.00% | 336,600 |
| 2025-06-17 | 2025-06-13 | 19.460 | 27,000 | +6,000 | 0.01% | 525,420 |
| 2025-06-16 | 2025-06-12 | 21.200 | 21,000 | +1,000 | 0.01% | 445,200 |
| 2025-06-09 | 2025-06-05 | 22.950 | 20,000 | +10,000 | 0.01% | 459,000 |
| 2025-06-04 | 2025-06-02 | 25.200 | 10,000 | -2,500 | 0.00% | 252,000 |
| 2025-06-03 | 2025-05-30 | 20.100 | 12,500 | +1,500 | 0.00% | 251,250 |
| 2025-05-29 | 2025-05-27 | 22.050 | 11,000 | -2,000 | 0.00% | 242,550 |
| 2025-05-27 | 2025-05-23 | 21.950 | 13,000 | +3,000 | 0.00% | 285,350 |
| 2025-05-22 | 2025-05-20 | 21.950 | 10,000 | -3,500 | 0.00% | 219,500 |
| 2025-05-20 | 2025-05-16 | 23.650 | 13,500 | +5,500 | 0.00% | 319,275 |
| 2025-05-19 | 2025-05-15 | 25.400 | 8,000 | -2,500 | 0.00% | 203,200 |
| 2025-05-16 | 2025-05-14 | 26.800 | 10,500 | +2,500 | 0.00% | 281,400 |
| 2025-05-14 | 2025-05-12 | 31.700 | 8,000 | -2,000 | 0.00% | 253,600 |
| 2025-05-13 | 2025-05-09 | 30.950 | 10,000 | +2,500 | 0.00% | 309,500 |
| 2025-05-12 | 2025-05-08 | 30.350 | 7,500 | -2,000 | 0.00% | 227,625 |
| 2025-05-08 | 2025-05-06 | 33.000 | 9,500 | +3,000 | 0.00% | 313,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 6,500 | -4,000 | 0.00% | 223,275 |
| 2025-05-06 | 2025-04-30 | 28.900 | 10,500 | +500 | 0.00% | 303,450 |
| 2025-04-30 | 2025-04-28 | 27.300 | 10,000 | -1,000 | 0.00% | 273,000 |
| 2025-04-29 | 2025-04-25 | 27.500 | 11,000 | +4,500 | 0.00% | 302,500 |
| 2025-04-22 | 2025-04-16 | 27.450 | 6,500 | +3,500 | 0.00% | 178,425 |
| 2025-04-09 | 2025-04-07 | 26.400 | 3,000 | -3,000 | 0.00% | 79,200 |
| 2025-04-03 | 2025-04-01 | 33.250 | 6,000 | +1,500 | 0.00% | 199,500 |
| 2025-04-02 | 2025-03-31 | 34.200 | 4,500 | -500 | 0.00% | 153,900 |
| 2025-04-01 | 2025-03-28 | 35.450 | 5,000 | +2,000 | 0.00% | 177,250 |
| 2025-03-28 | 2025-03-26 | 33.000 | 3,000 | -1,500 | 0.00% | 99,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 4,500 | +1,500 | 0.00% | 140,850 |
| 2025-03-26 | 2025-03-24 | 31.950 | 3,000 | -2,500 | 0.00% | 95,850 |
| 2025-03-21 | 2025-03-19 | 26.200 | 5,500 | -2,000 | 0.00% | 144,100 |
| 2025-03-20 | 2025-03-18 | 27.200 | 7,500 | -500 | 0.00% | 204,000 |
| 2025-03-19 | 2025-03-17 | 26.600 | 8,000 | +2,000 | 0.00% | 212,800 |
| 2025-03-18 | 2025-03-14 | 28.600 | 6,000 | -1,000 | 0.00% | 171,600 |
| 2025-03-17 | 2025-03-13 | 28.000 | 7,000 | +1,000 | 0.00% | 196,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 6,000 | +1,000 | 0.00% | 183,900 |
| 2025-03-13 | 2025-03-11 | 32.400 | 5,000 | +4,000 | 0.00% | 162,000 |
| 2025-03-11 | 2025-03-07 | 30.600 | 1,000 | -1,000 | 0.00% | 30,600 |
| 2025-03-10 | 2025-03-06 | 29.550 | 2,000 | +1,000 | 0.00% | 59,100 |
| 2025-02-27 | 2025-02-25 | 23.850 | 1,000 | -2,000 | 0.00% | 23,850 |
| 2025-02-17 | 2025-02-13 | 23.550 | 3,000 | -2,500 | 0.00% | 70,650 |
| 2025-02-12 | 2025-02-10 | 22.550 | 5,500 | +1,000 | 0.00% | 124,025 |
| 2025-02-06 | 2025-02-04 | 20.750 | 4,500 | +500 | 0.00% | 93,375 |
| 2025-02-04 | 2025-01-28 | 23.000 | 4,000 | +500 | 0.00% | 92,000 |
| 2025-01-27 | 2025-01-23 | 23.900 | 3,500 | +500 | 0.00% | 83,650 |
| 2025-01-22 | 2025-01-20 | 24.100 | 3,000 | +2,000 | 0.00% | 72,300 |
| 2025-01-17 | 2025-01-15 | 15.380 | 1,000 | +1,000 | 0.00% | 15,380 |
| 2024-10-31 | 2024-10-29 | 30.250 | 0 | -1,000 | ||
| 2024-10-16 | 2024-10-14 | 32.950 | 1,000 | -500 | 0.00% | 32,950 |
| 2024-10-04 | 2024-10-02 | 33.900 | 1,500 | +500 | 0.00% | 50,850 |
| 2024-09-12 | 2024-09-10 | 32.100 | 1,000 | -500 | 0.00% | 32,100 |
| 2024-09-11 | 2024-09-09 | 30.800 | 1,500 | -2,000 | 0.00% | 46,200 |
| 2024-09-05 | 2024-09-03 | 24.850 | 3,500 | -7,000 | 0.00% | 86,975 |
| 2024-09-04 | 2024-09-02 | 20.800 | 10,500 | +1,500 | 0.01% | 218,400 |
| 2024-09-03 | 2024-08-30 | 21.600 | 9,000 | -500 | 0.00% | 194,400 |
| 2024-09-02 | 2024-08-29 | 21.650 | 9,500 | +2,500 | 0.00% | 205,675 |
| 2024-08-30 | 2024-08-28 | 22.100 | 7,000 | +5,000 | 0.00% | 154,700 |
| 2024-08-29 | 2024-08-27 | 23.000 | 2,000 | -4,500 | 0.00% | 46,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 6,500 | +2,000 | 0.00% | 133,250 |
| 2024-08-26 | 2024-08-22 | 19.520 | 4,500 | -7,000 | 0.00% | 87,840 |
| 2024-08-23 | 2024-08-21 | 16.160 | 11,500 | +6,000 | 0.01% | 185,840 |
| 2024-08-22 | 2024-08-20 | 13.700 | 5,500 | 0.00% | 75,350 |
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