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 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-13 | 2025-10-09 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-10 | 2025-10-08 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-09 | 2025-10-06 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-08 | 2025-10-03 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-06 | 2025-10-02 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-03 | 2025-09-30 | 8.220 | 13,500 | +0 | 0.13% | 110,970 |
| 2025-10-02 | 2025-09-29 | 8.000 | 13,500 | +0 | 0.13% | 108,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 13,500 | +0 | 0.13% | 115,560 |
| 2025-09-29 | 2025-09-25 | 9.160 | 13,500 | +0 | 0.13% | 123,660 |
| 2025-09-26 | 2025-09-24 | 9.170 | 13,500 | +0 | 0.13% | 123,795 |
| 2025-09-25 | 2025-09-23 | 9.170 | 13,500 | +0 | 0.13% | 123,795 |
| 2025-09-24 | 2025-09-22 | 9.220 | 13,500 | +0 | 0.13% | 124,470 |
| 2025-09-23 | 2025-09-19 | 9.160 | 13,500 | +0 | 0.13% | 123,660 |
| 2025-09-22 | 2025-09-18 | 9.180 | 13,500 | +0 | 0.13% | 123,930 |
| 2025-09-19 | 2025-09-17 | 8.960 | 13,500 | +0 | 0.13% | 120,960 |
| 2025-09-18 | 2025-09-16 | 8.640 | 13,500 | +0 | 0.13% | 116,640 |
| 2025-09-17 | 2025-09-15 | 8.660 | 13,500 | +0 | 0.13% | 116,910 |
| 2025-09-16 | 2025-09-12 | 8.520 | 13,500 | +0 | 0.13% | 115,020 |
| 2025-09-15 | 2025-09-11 | 8.630 | 13,500 | +0 | 0.13% | 116,505 |
| 2025-09-12 | 2025-09-10 | 8.600 | 13,500 | +0 | 0.13% | 116,100 |
| 2025-09-11 | 2025-09-09 | 8.830 | 13,500 | +0 | 0.13% | 119,205 |
| 2025-09-10 | 2025-09-08 | 8.680 | 13,500 | +0 | 0.13% | 117,180 |
| 2025-09-09 | 2025-09-05 | 8.830 | 13,500 | +0 | 0.13% | 119,205 |
| 2025-09-08 | 2025-09-04 | 8.840 | 13,500 | +0 | 0.13% | 119,340 |
| 2025-09-05 | 2025-09-03 | 9.050 | 13,500 | +0 | 0.13% | 122,175 |
| 2025-09-04 | 2025-09-02 | 9.100 | 13,500 | +0 | 0.13% | 122,850 |
| 2025-09-03 | 2025-09-01 | 9.100 | 13,500 | +0 | 0.13% | 122,850 |
| 2025-09-02 | 2025-08-29 | 9.070 | 13,500 | +0 | 0.13% | 122,445 |
| 2025-09-01 | 2025-08-28 | 9.090 | 13,500 | +0 | 0.13% | 122,715 |
| 2025-08-29 | 2025-08-27 | 8.990 | 13,500 | +0 | 0.13% | 121,365 |
| 2025-08-28 | 2025-08-26 | 9.140 | 13,500 | +0 | 0.13% | 123,390 |
| 2025-08-27 | 2025-08-25 | 8.820 | 13,500 | +0 | 0.13% | 119,070 |
| 2025-08-26 | 2025-08-22 | 8.990 | 13,500 | +0 | 0.13% | 121,365 |
| 2025-08-25 | 2025-08-21 | 8.970 | 13,500 | +0 | 0.13% | 121,095 |
| 2025-08-22 | 2025-08-20 | 9.100 | 13,500 | +0 | 0.13% | 122,850 |
| 2025-08-21 | 2025-08-19 | 9.080 | 13,500 | +0 | 0.13% | 122,580 |
| 2025-08-20 | 2025-08-18 | 8.980 | 13,500 | +0 | 0.13% | 121,230 |
| 2025-08-19 | 2025-08-15 | 8.810 | 13,500 | +0 | 0.13% | 118,935 |
| 2025-08-18 | 2025-08-14 | 8.890 | 13,500 | +0 | 0.13% | 120,015 |
| 2025-08-15 | 2025-08-13 | 8.900 | 13,500 | +0 | 0.13% | 120,150 |
| 2025-08-14 | 2025-08-12 | 8.970 | 13,500 | +0 | 0.13% | 121,095 |
| 2025-08-13 | 2025-08-11 | 8.940 | 13,500 | +0 | 0.13% | 120,690 |
| 2025-08-12 | 2025-08-08 | 8.900 | 13,500 | +0 | 0.13% | 120,150 |
| 2025-08-11 | 2025-08-07 | 8.970 | 13,500 | +0 | 0.13% | 121,095 |
| 2025-08-08 | 2025-08-06 | 8.910 | 13,500 | +0 | 0.13% | 120,285 |
| 2025-08-07 | 2025-08-05 | 8.900 | 13,500 | +0 | 0.13% | 120,150 |
| 2025-08-06 | 2025-08-04 | 8.660 | 13,500 | +0 | 0.13% | 116,910 |
| 2025-08-05 | 2025-08-01 | 8.990 | 13,500 | +0 | 0.13% | 121,365 |
| 2025-08-04 | 2025-07-31 | 9.070 | 13,500 | +0 | 0.13% | 122,445 |
| 2025-08-01 | 2025-07-30 | 9.100 | 13,500 | +0 | 0.13% | 122,850 |
| 2025-07-31 | 2025-07-29 | 9.520 | 13,500 | +0 | 0.13% | 128,520 |
| 2025-07-30 | 2025-07-28 | 9.070 | 13,500 | +0 | 0.13% | 122,445 |
| 2025-07-29 | 2025-07-25 | 9.080 | 13,500 | +0 | 0.13% | 122,580 |
| 2025-07-28 | 2025-07-24 | 9.090 | 13,500 | +0 | 0.13% | 122,715 |
| 2025-07-25 | 2025-07-23 | 9.340 | 13,500 | +0 | 0.13% | 126,090 |
| 2025-07-24 | 2025-07-22 | 9.190 | 13,500 | +0 | 0.13% | 124,065 |
| 2025-07-23 | 2025-07-21 | 9.300 | 13,500 | +0 | 0.13% | 125,550 |
| 2025-07-22 | 2025-07-18 | 9.440 | 13,500 | +2,000 | 0.13% | 127,440 |
| 2025-07-21 | 2025-07-17 | 9.750 | 11,500 | +2,000 | 0.11% | 112,125 |
| 2025-07-03 | 2025-06-30 | 9.010 | 9,500 | +500 | 0.09% | 85,595 |
| 2025-06-17 | 2025-06-13 | 10.680 | 9,000 | -6,000 | 0.09% | 96,120 |
| 2025-05-20 | 2025-05-16 | 9.554 | 15,000 | +257 | 0.15% | 143,308 |
| 2025-03-10 | 2025-03-06 | 9.737 | 14,743 | +3,440 | 0.15% | 143,552 |
| 2025-02-17 | 2025-02-13 | 9.249 | 11,303 | +983 | 0.11% | 104,537 |
| 2025-02-04 | 2025-01-28 | 10.358 | 10,320 | -491 | 0.10% | 106,891 |
| 2025-01-03 | 2024-12-31 | 10.063 | 10,811 | +982 | 0.11% | 108,786 |
| 2024-12-12 | 2024-12-10 | 10.174 | 9,829 | +1,966 | 0.10% | 100,005 |
| 2024-12-09 | 2024-12-05 | 10.297 | 7,863 | +1,966 | 0.08% | 80,962 |
| 2024-11-26 | 2024-11-22 | 10.744 | 5,897 | -492 | 0.06% | 63,359 |
| 2024-10-04 | 2024-10-02 | 10.276 | 6,389 | +492 | 0.06% | 65,655 |
| 2024-10-03 | 2024-09-30 | 10.887 | 5,897 | -983 | 0.06% | 64,199 |
| 2024-10-02 | 2024-09-27 | 10.683 | 6,880 | -983 | 0.07% | 73,500 |
| 2024-09-27 | 2024-09-25 | 10.541 | 7,863 | +1,474 | 0.08% | 82,882 |
| 2024-09-26 | 2024-09-24 | 10.459 | 6,389 | -982 | 0.06% | 66,825 |
| 2024-09-13 | 2024-09-11 | 6.939 | 7,371 | +491 | 0.07% | 51,147 |
| 2024-09-11 | 2024-09-09 | 9.666 | 6,880 | 0.07% | 66,500 |
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