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 | 12.170 | 59,000 | +0 | 0.05% | 718,030 |
| 2025-10-13 | 2025-10-09 | 12.600 | 59,000 | +0 | 0.05% | 743,400 |
| 2025-10-10 | 2025-10-08 | 13.720 | 59,000 | -11,000 | 0.05% | 809,480 |
| 2025-10-09 | 2025-10-06 | 13.110 | 70,000 | +9,000 | 0.06% | 917,700 |
| 2025-10-08 | 2025-10-03 | 13.280 | 61,000 | -2,000 | 0.05% | 810,080 |
| 2025-10-06 | 2025-10-02 | 13.350 | 63,000 | -10,500 | 0.05% | 841,050 |
| 2025-10-03 | 2025-09-30 | 12.370 | 73,500 | -16,000 | 0.06% | 909,195 |
| 2025-10-02 | 2025-09-29 | 11.830 | 89,500 | -121,000 | 0.07% | 1,058,785 |
| 2025-09-30 | 2025-09-26 | 11.330 | 210,500 | +36,000 | 0.18% | 2,384,965 |
| 2025-09-29 | 2025-09-25 | 11.620 | 174,500 | +10,000 | 0.15% | 2,027,690 |
| 2025-09-26 | 2025-09-24 | 11.820 | 164,500 | -20,000 | 0.14% | 1,944,390 |
| 2025-09-25 | 2025-09-23 | 11.810 | 184,500 | +11,500 | 0.15% | 2,178,945 |
| 2025-09-24 | 2025-09-22 | 11.860 | 173,000 | +19,000 | 0.14% | 2,051,780 |
| 2025-09-23 | 2025-09-19 | 11.710 | 154,000 | +6,500 | 0.13% | 1,803,340 |
| 2025-09-22 | 2025-09-18 | 12.000 | 147,500 | -12,000 | 0.12% | 1,770,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 159,500 | +100,000 | 0.13% | 1,944,305 |
| 2025-09-18 | 2025-09-16 | 12.800 | 59,500 | -23,500 | 0.05% | 761,600 |
| 2025-09-17 | 2025-09-15 | 10.030 | 83,000 | +16,500 | 0.07% | 832,490 |
| 2025-09-16 | 2025-09-12 | 9.940 | 66,500 | +500 | 0.06% | 661,010 |
| 2025-09-15 | 2025-09-11 | 9.880 | 66,000 | +16,000 | 0.06% | 652,080 |
| 2025-09-12 | 2025-09-10 | 10.030 | 50,000 | +2,000 | 0.04% | 501,500 |
| 2025-09-11 | 2025-09-09 | 10.340 | 48,000 | +6,500 | 0.04% | 496,320 |
| 2025-09-10 | 2025-09-08 | 11.030 | 41,500 | -2,500 | 0.03% | 457,745 |
| 2025-09-09 | 2025-09-05 | 10.170 | 44,000 | -87,000 | 0.04% | 447,480 |
| 2025-09-08 | 2025-09-04 | 9.000 | 131,000 | +15,000 | 0.11% | 1,179,000 |
| 2025-09-04 | 2025-09-02 | 9.080 | 116,000 | +58,500 | 0.10% | 1,053,280 |
| 2025-09-03 | 2025-09-01 | 9.390 | 57,500 | +500 | 0.05% | 539,925 |
| 2025-09-01 | 2025-08-28 | 10.050 | 57,000 | +12,000 | 0.05% | 572,850 |
| 2025-08-29 | 2025-08-27 | 10.320 | 45,000 | +3,000 | 0.04% | 464,400 |
| 2025-08-28 | 2025-08-26 | 10.330 | 42,000 | -37,500 | 0.03% | 433,860 |
| 2025-08-27 | 2025-08-25 | 9.700 | 79,500 | -8,500 | 0.07% | 771,150 |
| 2025-08-26 | 2025-08-22 | 9.010 | 88,000 | +1,500 | 0.07% | 792,880 |
| 2025-08-25 | 2025-08-21 | 9.200 | 86,500 | -7,000 | 0.07% | 795,800 |
| 2025-08-22 | 2025-08-20 | 9.600 | 93,500 | +73,000 | 0.08% | 897,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 20,500 | -36,000 | 0.02% | 209,100 |
| 2025-08-20 | 2025-08-18 | 8.930 | 56,500 | -62,000 | 0.05% | 504,545 |
| 2025-08-19 | 2025-08-15 | 8.850 | 118,500 | -40,000 | 0.10% | 1,048,725 |
| 2025-08-18 | 2025-08-14 | 8.370 | 158,500 | +11,000 | 0.13% | 1,326,645 |
| 2025-08-15 | 2025-08-13 | 8.350 | 147,500 | +44,000 | 0.12% | 1,231,625 |
| 2025-08-14 | 2025-08-12 | 8.330 | 103,500 | +85,000 | 0.09% | 862,155 |
| 2025-08-13 | 2025-08-11 | 8.530 | 18,500 | -510,000 | 0.02% | 157,805 |
| 2025-08-12 | 2025-08-08 | 7.180 | 528,500 | -58,500 | 0.44% | 3,794,630 |
| 2025-08-11 | 2025-08-07 | 7.200 | 587,000 | +1,000 | 0.49% | 4,226,400 |
| 2025-08-08 | 2025-08-06 | 7.090 | 586,000 | +16,000 | 0.49% | 4,154,740 |
| 2025-08-07 | 2025-08-05 | 7.030 | 570,000 | +17,000 | 0.47% | 4,007,100 |
| 2025-08-06 | 2025-08-04 | 6.900 | 553,000 | -2,500 | 0.46% | 3,815,700 |
| 2025-08-05 | 2025-08-01 | 6.650 | 555,500 | +10,000 | 0.46% | 3,694,075 |
| 2025-08-04 | 2025-07-31 | 6.600 | 545,500 | -5,000 | 0.45% | 3,600,300 |
| 2025-07-29 | 2025-07-25 | 6.960 | 550,500 | -7,000 | 0.46% | 3,831,480 |
| 2025-07-28 | 2025-07-24 | 6.930 | 557,500 | +415,000 | 0.46% | 3,863,475 |
| 2025-07-24 | 2025-07-22 | 6.800 | 142,500 | -1,500 | 0.12% | 969,000 |
| 2025-07-23 | 2025-07-21 | 6.620 | 144,000 | -38,000 | 0.12% | 953,280 |
| 2025-07-22 | 2025-07-18 | 6.610 | 182,000 | -30,000 | 0.15% | 1,203,020 |
| 2025-07-21 | 2025-07-17 | 6.600 | 212,000 | +2,500 | 0.18% | 1,399,200 |
| 2025-07-18 | 2025-07-16 | 6.440 | 209,500 | +28,000 | 0.17% | 1,349,180 |
| 2025-07-17 | 2025-07-15 | 6.400 | 181,500 | -15,500 | 0.15% | 1,161,600 |
| 2025-07-16 | 2025-07-14 | 6.660 | 197,000 | -4,000 | 0.16% | 1,312,020 |
| 2025-07-15 | 2025-07-11 | 6.580 | 201,000 | +1,000 | 0.17% | 1,322,580 |
| 2025-07-14 | 2025-07-10 | 6.360 | 200,000 | -38,500 | 0.17% | 1,272,000 |
| 2025-07-11 | 2025-07-09 | 6.470 | 238,500 | -4,500 | 0.20% | 1,543,095 |
| 2025-07-10 | 2025-07-08 | 6.500 | 243,000 | -97,500 | 0.20% | 1,579,500 |
| 2025-07-09 | 2025-07-07 | 6.510 | 340,500 | -11,000 | 0.28% | 2,216,655 |
| 2025-07-08 | 2025-07-04 | 6.510 | 351,500 | +38,000 | 0.29% | 2,288,265 |
| 2025-07-07 | 2025-07-03 | 6.810 | 313,500 | -6,500 | 0.26% | 2,134,935 |
| 2025-07-04 | 2025-07-02 | 6.700 | 320,000 | -21,000 | 0.27% | 2,144,000 |
| 2025-07-03 | 2025-06-30 | 6.720 | 341,000 | +1,500 | 0.28% | 2,291,520 |
| 2025-07-02 | 2025-06-27 | 6.670 | 339,500 | -9,500 | 0.28% | 2,264,465 |
| 2025-06-30 | 2025-06-26 | 6.610 | 349,000 | +90,500 | 0.29% | 2,306,890 |
| 2025-06-27 | 2025-06-25 | 7.170 | 258,500 | +101,000 | 0.22% | 1,853,445 |
| 2025-06-26 | 2025-06-24 | 6.860 | 157,500 | -155,500 | 0.13% | 1,080,450 |
| 2025-06-25 | 2025-06-23 | 6.050 | 313,000 | +17,000 | 0.26% | 1,893,650 |
| 2025-06-24 | 2025-06-20 | 5.920 | 296,000 | +98,500 | 0.25% | 1,752,320 |
| 2025-06-23 | 2025-06-19 | 6.390 | 197,500 | +22,500 | 0.16% | 1,262,025 |
| 2025-06-20 | 2025-06-18 | 6.370 | 175,000 | -1,000 | 0.15% | 1,114,750 |
| 2025-06-19 | 2025-06-17 | 6.500 | 176,000 | -40,000 | 0.15% | 1,144,000 |
| 2025-06-18 | 2025-06-16 | 6.300 | 216,000 | -86,500 | 0.18% | 1,360,800 |
| 2025-06-17 | 2025-06-13 | 6.170 | 302,500 | -63,500 | 0.25% | 1,866,425 |
| 2025-06-16 | 2025-06-12 | 6.490 | 366,000 | +29,500 | 0.30% | 2,375,340 |
| 2025-06-13 | 2025-06-11 | 6.720 | 336,500 | +17,500 | 0.28% | 2,261,280 |
| 2025-06-12 | 2025-06-10 | 6.910 | 319,000 | -98,500 | 0.27% | 2,204,290 |
| 2025-06-11 | 2025-06-09 | 6.490 | 417,500 | -44,500 | 0.42% | 2,709,575 |
| 2025-06-10 | 2025-06-06 | 6.380 | 462,000 | -8,000 | 0.46% | 2,947,560 |
| 2025-06-09 | 2025-06-05 | 6.260 | 470,000 | +31,000 | 0.47% | 2,942,200 |
| 2025-06-06 | 2025-06-04 | 6.590 | 439,000 | +79,500 | 0.44% | 2,893,010 |
| 2025-06-05 | 2025-06-03 | 6.410 | 359,500 | -12,500 | 0.36% | 2,304,395 |
| 2025-06-04 | 2025-06-02 | 5.770 | 372,000 | +1,500 | 0.37% | 2,146,440 |
| 2025-06-03 | 2025-05-30 | 5.890 | 370,500 | +3,500 | 0.37% | 2,182,245 |
| 2025-06-02 | 2025-05-29 | 6.000 | 367,000 | -47,000 | 0.37% | 2,202,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 414,000 | +8,500 | 0.41% | 2,583,360 |
| 2025-05-28 | 2025-05-26 | 6.210 | 405,500 | +55,500 | 0.41% | 2,518,155 |
| 2025-05-27 | 2025-05-23 | 6.430 | 350,000 | +39,000 | 0.35% | 2,250,500 |
| 2025-05-26 | 2025-05-22 | 6.330 | 311,000 | -21,000 | 0.31% | 1,968,630 |
| 2025-05-23 | 2025-05-21 | 6.720 | 332,000 | +52,500 | 0.33% | 2,231,040 |
| 2025-05-22 | 2025-05-20 | 5.990 | 279,500 | +40,500 | 0.28% | 1,674,205 |
| 2025-05-21 | 2025-05-19 | 6.080 | 239,000 | +5,000 | 0.24% | 1,453,120 |
| 2025-05-20 | 2025-05-16 | 6.110 | 234,000 | +51,500 | 0.23% | 1,429,740 |
| 2025-05-19 | 2025-05-15 | 6.560 | 182,500 | -61,000 | 0.18% | 1,197,200 |
| 2025-05-16 | 2025-05-14 | 6.820 | 243,500 | +35,000 | 0.24% | 1,660,670 |
| 2025-05-15 | 2025-05-13 | 6.460 | 208,500 | +59,000 | 0.21% | 1,346,910 |
| 2025-05-14 | 2025-05-12 | 7.310 | 149,500 | -65,500 | 0.15% | 1,092,845 |
| 2025-05-12 | 2025-05-08 | 5.190 | 215,000 | -10,000 | 0.21% | 1,115,850 |
| 2025-04-24 | 2025-04-22 | 4.780 | 225,000 | +10,000 | 0.22% | 1,075,500 |
| 2025-04-22 | 2025-04-16 | 4.750 | 215,000 | +3,500 | 0.21% | 1,021,250 |
| 2025-04-09 | 2025-04-07 | 3.940 | 211,500 | +1,000 | 0.21% | 833,310 |
| 2025-04-02 | 2025-03-31 | 4.870 | 210,500 | -30,000 | 0.21% | 1,025,135 |
| 2025-03-24 | 2025-03-20 | 5.720 | 240,500 | +7,000 | 0.24% | 1,375,660 |
| 2025-03-20 | 2025-03-18 | 6.040 | 233,500 | +10,000 | 0.23% | 1,410,340 |
| 2025-03-19 | 2025-03-17 | 5.850 | 223,500 | -5,000 | 0.22% | 1,307,475 |
| 2025-03-18 | 2025-03-14 | 5.790 | 228,500 | +25,000 | 0.23% | 1,323,015 |
| 2025-03-17 | 2025-03-13 | 5.770 | 203,500 | +1,000 | 0.20% | 1,174,195 |
| 2025-03-14 | 2025-03-12 | 5.910 | 202,500 | +11,000 | 0.20% | 1,196,775 |
| 2025-03-13 | 2025-03-11 | 6.050 | 191,500 | -500 | 0.19% | 1,158,575 |
| 2025-03-12 | 2025-03-10 | 5.990 | 192,000 | -30,000 | 0.19% | 1,150,080 |
| 2025-03-11 | 2025-03-07 | 6.110 | 222,000 | +16,500 | 0.22% | 1,356,420 |
| 2025-03-10 | 2025-03-06 | 6.480 | 205,500 | -8,000 | 0.21% | 1,331,640 |
| 2025-03-07 | 2025-03-05 | 6.260 | 213,500 | +9,500 | 0.21% | 1,336,510 |
| 2025-03-06 | 2025-03-04 | 6.160 | 204,000 | +79,500 | 0.20% | 1,256,640 |
| 2025-03-05 | 2025-03-03 | 7.130 | 124,500 | +37,000 | 0.12% | 887,685 |
| 2025-03-04 | 2025-02-28 | 6.700 | 87,500 | -29,500 | 0.09% | 586,250 |
| 2025-03-03 | 2025-02-27 | 6.270 | 117,000 | -581,000 | 0.12% | 733,590 |
| 2025-02-28 | 2025-02-26 | 5.990 | 698,000 | -4,500 | 0.70% | 4,181,020 |
| 2025-02-27 | 2025-02-25 | 6.020 | 702,500 | +543,500 | 0.70% | 4,229,050 |
| 2025-02-26 | 2025-02-24 | 5.580 | 159,000 | +7,000 | 0.16% | 887,220 |
| 2025-02-25 | 2025-02-21 | 5.670 | 152,000 | -152,500 | 0.15% | 861,840 |
| 2025-02-24 | 2025-02-20 | 5.450 | 304,500 | +107,000 | 0.30% | 1,659,525 |
| 2025-02-21 | 2025-02-19 | 5.740 | 197,500 | +138,000 | 0.20% | 1,133,650 |
| 2025-02-20 | 2025-02-18 | 5.940 | 59,500 | +13,000 | 0.06% | 353,430 |
| 2025-02-18 | 2025-02-14 | 4.640 | 46,500 | +500 | 0.05% | 215,760 |
| 2025-02-17 | 2025-02-13 | 4.570 | 46,000 | +500 | 0.05% | 210,220 |
| 2025-02-12 | 2025-02-10 | 4.690 | 45,500 | -29,500 | 0.05% | 213,395 |
| 2025-02-05 | 2025-02-03 | 4.540 | 75,000 | -1,500 | 0.07% | 340,500 |
| 2025-02-04 | 2025-01-28 | 4.650 | 76,500 | -4,000 | 0.08% | 355,725 |
| 2025-01-23 | 2025-01-21 | 4.670 | 80,500 | +2,500 | 0.08% | 375,935 |
| 2025-01-15 | 2025-01-13 | 4.710 | 78,000 | -7,000 | 0.08% | 367,380 |
| 2025-01-10 | 2025-01-08 | 4.670 | 85,000 | -3,000 | 0.08% | 396,950 |
| 2025-01-09 | 2025-01-07 | 4.800 | 88,000 | -3,000 | 0.09% | 422,400 |
| 2025-01-07 | 2025-01-03 | 4.530 | 91,000 | -3,000 | 0.09% | 412,230 |
| 2025-01-06 | 2025-01-02 | 4.620 | 94,000 | -10,000 | 0.09% | 434,280 |
| 2025-01-03 | 2024-12-31 | 4.900 | 104,000 | +14,000 | 0.10% | 509,600 |
| 2025-01-02 | 2024-12-27 | 5.190 | 90,000 | -15,500 | 0.09% | 467,100 |
| 2024-12-30 | 2024-12-24 | 4.800 | 105,500 | +15,000 | 0.11% | 506,400 |
| 2024-12-20 | 2024-12-18 | 4.780 | 90,500 | -30,000 | 0.09% | 432,590 |
| 2024-12-19 | 2024-12-17 | 4.410 | 120,500 | -8,000 | 0.12% | 531,405 |
| 2024-12-18 | 2024-12-16 | 4.580 | 128,500 | +5,000 | 0.13% | 588,530 |
| 2024-12-16 | 2024-12-12 | 4.930 | 123,500 | +11,000 | 0.12% | 608,855 |
| 2024-12-12 | 2024-12-10 | 4.910 | 112,500 | +4,000 | 0.11% | 552,375 |
| 2024-12-10 | 2024-12-06 | 5.050 | 108,500 | +2,000 | 0.11% | 547,925 |
| 2024-12-09 | 2024-12-05 | 5.160 | 106,500 | -10,000 | 0.11% | 549,540 |
| 2024-12-06 | 2024-12-04 | 5.020 | 116,500 | +8,000 | 0.12% | 584,830 |
| 2024-12-04 | 2024-12-02 | 5.400 | 108,500 | +500 | 0.11% | 585,900 |
| 2024-12-03 | 2024-11-29 | 5.380 | 108,000 | +6,000 | 0.11% | 581,040 |
| 2024-11-29 | 2024-11-27 | 5.870 | 102,000 | +13,000 | 0.10% | 598,740 |
| 2024-11-28 | 2024-11-26 | 6.960 | 89,000 | +43,500 | 0.09% | 619,440 |
| 2024-11-27 | 2024-11-25 | 6.400 | 45,500 | +10,000 | 0.05% | 291,200 |
| 2024-11-22 | 2024-11-20 | 3.840 | 35,500 | -4,000 | 0.04% | 136,320 |
| 2024-11-19 | 2024-11-15 | 3.940 | 39,500 | -500 | 0.04% | 155,630 |
| 2024-11-15 | 2024-11-13 | 4.240 | 40,000 | +3,000 | 0.04% | 169,600 |
| 2024-11-14 | 2024-11-12 | 4.200 | 37,000 | -1,000 | 0.04% | 155,400 |
| 2024-11-12 | 2024-11-08 | 4.390 | 38,000 | +2,500 | 0.04% | 166,820 |
| 2024-11-11 | 2024-11-07 | 4.350 | 35,500 | -1,500 | 0.04% | 154,425 |
| 2024-11-07 | 2024-11-05 | 4.550 | 37,000 | +2,000 | 0.04% | 168,350 |
| 2024-11-06 | 2024-11-04 | 4.410 | 35,000 | -2,500 | 0.03% | 154,350 |
| 2024-11-05 | 2024-11-01 | 4.290 | 37,500 | +2,500 | 0.04% | 160,875 |
| 2024-11-04 | 2024-10-31 | 4.510 | 35,000 | +15,000 | 0.03% | 157,850 |
| 2024-11-01 | 2024-10-30 | 4.750 | 20,000 | 0.02% | 95,000 |
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