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 | 3.130 | 510,000 | +0 | 0.20% | 1,596,300 |
| 2025-10-13 | 2025-10-09 | 3.110 | 510,000 | +0 | 0.20% | 1,586,100 |
| 2025-10-10 | 2025-10-08 | 3.220 | 510,000 | +0 | 0.20% | 1,642,200 |
| 2025-10-09 | 2025-10-06 | 3.200 | 510,000 | +0 | 0.20% | 1,632,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 510,000 | +0 | 0.20% | 1,647,300 |
| 2025-10-06 | 2025-10-02 | 3.130 | 510,000 | +25,000 | 0.20% | 1,596,300 |
| 2025-10-03 | 2025-09-30 | 3.210 | 485,000 | -10,000 | 0.19% | 1,556,850 |
| 2025-09-24 | 2025-09-22 | 3.050 | 495,000 | +13,000 | 0.19% | 1,509,750 |
| 2025-09-23 | 2025-09-19 | 3.000 | 482,000 | +10,000 | 0.19% | 1,446,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 472,000 | +35,000 | 0.19% | 1,416,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 437,000 | +5,000 | 0.17% | 1,311,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 432,000 | +2,000 | 0.17% | 1,313,280 |
| 2025-09-17 | 2025-09-15 | 3.100 | 430,000 | +10,000 | 0.17% | 1,333,000 |
| 2025-09-12 | 2025-09-10 | 3.130 | 420,000 | -21,000 | 0.17% | 1,314,600 |
| 2025-09-11 | 2025-09-09 | 3.170 | 441,000 | +30,000 | 0.17% | 1,397,970 |
| 2025-09-10 | 2025-09-08 | 3.130 | 411,000 | +5,000 | 0.16% | 1,286,430 |
| 2025-09-03 | 2025-09-01 | 3.140 | 406,000 | -13,000 | 0.16% | 1,274,840 |
| 2025-08-27 | 2025-08-25 | 3.230 | 419,000 | -10,000 | 0.16% | 1,353,370 |
| 2025-08-26 | 2025-08-22 | 3.190 | 429,000 | +50,000 | 0.17% | 1,368,510 |
| 2025-08-25 | 2025-08-21 | 3.280 | 379,000 | +3,000 | 0.15% | 1,243,120 |
| 2025-08-21 | 2025-08-19 | 3.700 | 376,000 | -20,000 | 0.15% | 1,391,200 |
| 2025-08-19 | 2025-08-15 | 3.230 | 396,000 | +30,000 | 0.16% | 1,279,080 |
| 2025-08-12 | 2025-08-08 | 3.250 | 366,000 | +5,000 | 0.14% | 1,189,500 |
| 2025-08-08 | 2025-08-06 | 3.300 | 361,000 | +50,000 | 0.14% | 1,191,300 |
| 2025-08-07 | 2025-08-05 | 3.390 | 311,000 | -1,000 | 0.12% | 1,054,290 |
| 2025-07-29 | 2025-07-25 | 3.360 | 312,000 | -57,000 | 0.12% | 1,048,320 |
| 2025-07-28 | 2025-07-24 | 3.380 | 369,000 | -2,000 | 0.15% | 1,247,220 |
| 2025-07-22 | 2025-07-18 | 3.220 | 371,000 | +45,000 | 0.15% | 1,194,620 |
| 2025-07-21 | 2025-07-17 | 3.210 | 326,000 | +53,000 | 0.13% | 1,046,460 |
| 2025-07-18 | 2025-07-16 | 3.150 | 273,000 | +57,000 | 0.11% | 859,950 |
| 2025-07-14 | 2025-07-10 | 3.200 | 216,000 | +2,000 | 0.08% | 691,200 |
| 2025-07-10 | 2025-07-08 | 3.200 | 214,000 | -9,000 | 0.08% | 684,800 |
| 2025-06-25 | 2025-06-23 | 3.190 | 223,000 | +2,000 | 0.09% | 711,370 |
| 2025-06-18 | 2025-06-16 | 3.410 | 221,000 | -5,000 | 0.09% | 753,610 |
| 2025-06-17 | 2025-06-13 | 3.400 | 226,000 | -3,000 | 0.09% | 768,400 |
| 2025-06-13 | 2025-06-11 | 3.476 | 229,000 | -3,000 | 0.09% | 795,923 |
| 2025-06-12 | 2025-06-10 | 3.394 | 232,000 | +5,049 | 0.09% | 787,377 |
| 2025-06-11 | 2025-06-09 | 3.435 | 226,951 | +8,805 | 0.09% | 779,521 |
| 2025-06-10 | 2025-06-06 | 3.465 | 218,146 | -979 | 0.09% | 755,968 |
| 2025-05-22 | 2025-05-20 | 3.496 | 219,125 | -1,956 | 0.09% | 766,081 |
| 2025-05-21 | 2025-05-19 | 3.404 | 221,081 | +978 | 0.09% | 752,579 |
| 2025-05-19 | 2025-05-15 | 3.373 | 220,103 | +10,761 | 0.09% | 742,500 |
| 2025-05-15 | 2025-05-13 | 3.414 | 209,342 | -1,957 | 0.08% | 714,759 |
| 2025-05-14 | 2025-05-12 | 3.547 | 211,299 | -154,561 | 0.08% | 749,521 |
| 2025-05-12 | 2025-05-08 | 3.476 | 365,860 | -11,739 | 0.15% | 1,271,600 |
| 2025-05-07 | 2025-05-02 | 3.271 | 377,599 | +978 | 0.15% | 1,235,201 |
| 2025-04-30 | 2025-04-28 | 3.200 | 376,621 | -978 | 0.15% | 1,205,051 |
| 2025-04-25 | 2025-04-23 | 3.169 | 377,599 | -9,782 | 0.15% | 1,196,601 |
| 2025-04-17 | 2025-04-15 | 3.189 | 387,381 | -6,848 | 0.16% | 1,235,519 |
| 2025-04-11 | 2025-04-09 | 3.097 | 394,229 | -2,935 | 0.16% | 1,221,091 |
| 2025-04-09 | 2025-04-07 | 3.046 | 397,164 | +979 | 0.16% | 1,209,881 |
| 2025-03-27 | 2025-03-25 | 3.874 | 396,185 | +22,499 | 0.16% | 1,534,949 |
| 2025-03-26 | 2025-03-24 | 4.007 | 373,686 | +19,565 | 0.15% | 1,497,440 |
| 2025-03-25 | 2025-03-21 | 4.171 | 354,121 | -19,565 | 0.14% | 1,476,959 |
| 2025-03-24 | 2025-03-20 | 4.293 | 373,686 | +26,412 | 0.15% | 1,604,401 |
| 2025-03-21 | 2025-03-19 | 4.283 | 347,274 | +63,586 | 0.14% | 1,487,452 |
| 2025-03-19 | 2025-03-17 | 4.437 | 283,688 | -44,021 | 0.11% | 1,258,599 |
| 2025-03-14 | 2025-03-12 | 4.283 | 327,709 | -8,804 | 0.13% | 1,403,651 |
| 2025-03-11 | 2025-03-07 | 4.253 | 336,513 | +3,913 | 0.14% | 1,431,040 |
| 2025-03-10 | 2025-03-06 | 4.293 | 332,600 | -2,935 | 0.13% | 1,428,000 |
| 2025-03-07 | 2025-03-05 | 4.743 | 335,535 | -17,608 | 0.13% | 1,591,521 |
| 2025-03-03 | 2025-02-27 | 3.854 | 353,143 | +13,695 | 0.14% | 1,360,970 |
| 2025-02-26 | 2025-02-24 | 4.058 | 339,448 | +64,564 | 0.14% | 1,377,591 |
| 2025-02-25 | 2025-02-21 | 4.253 | 274,884 | +14,673 | 0.11% | 1,168,959 |
| 2025-02-24 | 2025-02-20 | 4.222 | 260,211 | +4,892 | 0.10% | 1,098,582 |
| 2025-02-21 | 2025-02-19 | 4.293 | 255,319 | +30,325 | 0.10% | 1,096,198 |
| 2025-02-20 | 2025-02-18 | 4.385 | 224,994 | +5,869 | 0.09% | 986,699 |
| 2025-02-19 | 2025-02-17 | 4.365 | 219,125 | -978 | 0.09% | 956,481 |
| 2025-02-18 | 2025-02-14 | 4.467 | 220,103 | +25,434 | 0.09% | 983,250 |
| 2025-02-17 | 2025-02-13 | 4.314 | 194,669 | +48,912 | 0.08% | 839,781 |
| 2025-02-14 | 2025-02-12 | 4.539 | 145,757 | +5,869 | 0.06% | 661,560 |
| 2025-02-13 | 2025-02-11 | 4.600 | 139,888 | -116,410 | 0.06% | 643,502 |
| 2025-02-12 | 2025-02-10 | 4.825 | 256,298 | -25,434 | 0.10% | 1,236,642 |
| 2025-02-11 | 2025-02-07 | 4.498 | 281,732 | -12,717 | 0.11% | 1,267,201 |
| 2025-02-10 | 2025-02-06 | 4.324 | 294,449 | +18,587 | 0.12% | 1,273,231 |
| 2025-02-05 | 2025-02-03 | 3.568 | 275,862 | -9,783 | 0.11% | 984,179 |
| 2025-02-03 | 2025-01-24 | 3.690 | 285,645 | +29,347 | 0.11% | 1,054,121 |
| 2025-01-16 | 2025-01-14 | 3.261 | 256,298 | -24,456 | 0.10% | 835,781 |
| 2025-01-14 | 2025-01-10 | 3.189 | 280,754 | +1,957 | 0.11% | 895,442 |
| 2025-01-08 | 2025-01-06 | 3.353 | 278,797 | -48,912 | 0.11% | 934,800 |
| 2024-12-30 | 2024-12-24 | 3.762 | 327,709 | -11,739 | 0.13% | 1,232,801 |
| 2024-12-27 | 2024-12-20 | 3.373 | 339,448 | -186,843 | 0.14% | 1,145,101 |
| 2024-12-23 | 2024-12-19 | 3.087 | 526,291 | -66,520 | 0.21% | 1,624,761 |
| 2024-12-19 | 2024-12-17 | 3.414 | 592,811 | -11,738 | 0.24% | 2,024,041 |
| 2024-12-18 | 2024-12-16 | 3.087 | 604,549 | +40,107 | 0.24% | 1,866,359 |
| 2024-12-17 | 2024-12-13 | 3.241 | 564,442 | +24,456 | 0.23% | 1,829,091 |
| 2024-12-16 | 2024-12-12 | 3.465 | 539,986 | -1,956 | 0.22% | 1,871,280 |
| 2024-12-13 | 2024-12-11 | 3.578 | 541,942 | -4,892 | 0.22% | 1,938,999 |
| 2024-12-12 | 2024-12-10 | 3.588 | 546,834 | +8,805 | 0.22% | 1,962,092 |
| 2024-12-11 | 2024-12-09 | 3.619 | 538,029 | +37,173 | 0.22% | 1,946,999 |
| 2024-12-10 | 2024-12-06 | 3.741 | 500,856 | +32,281 | 0.20% | 1,873,918 |
| 2024-12-09 | 2024-12-05 | 3.813 | 468,575 | +41,086 | 0.19% | 1,786,671 |
| 2024-12-05 | 2024-12-03 | 3.772 | 427,489 | -1,956 | 0.17% | 1,612,531 |
| 2024-12-03 | 2024-11-29 | 3.782 | 429,445 | +48,911 | 0.17% | 1,624,299 |
| 2024-12-02 | 2024-11-28 | 3.874 | 380,534 | -50,868 | 0.15% | 1,474,312 |
| 2024-11-29 | 2024-11-27 | 3.895 | 431,402 | +14,674 | 0.17% | 1,680,211 |
| 2024-11-28 | 2024-11-26 | 3.915 | 416,728 | -112,497 | 0.17% | 1,631,579 |
| 2024-11-27 | 2024-11-25 | 3.639 | 529,225 | -18,587 | 0.21% | 1,925,959 |
| 2024-11-26 | 2024-11-22 | 3.721 | 547,812 | +18,587 | 0.22% | 2,038,401 |
| 2024-11-25 | 2024-11-21 | 3.833 | 529,225 | +34,238 | 0.21% | 2,028,749 |
| 2024-11-22 | 2024-11-20 | 3.956 | 494,987 | -95,867 | 0.20% | 1,958,220 |
| 2024-11-21 | 2024-11-19 | 3.885 | 590,854 | +149,670 | 0.24% | 2,295,200 |
| 2024-11-20 | 2024-11-18 | 4.222 | 441,184 | +62,607 | 0.18% | 1,862,630 |
| 2024-11-19 | 2024-11-15 | 4.621 | 378,577 | +27,391 | 0.15% | 1,749,240 |
| 2024-11-18 | 2024-11-14 | 4.897 | 351,186 | +2,934 | 0.14% | 1,719,608 |
| 2024-11-15 | 2024-11-13 | 5.121 | 348,252 | -42,064 | 0.14% | 1,783,561 |
| 2024-11-14 | 2024-11-12 | 4.692 | 390,316 | +128,149 | 0.16% | 1,831,411 |
| 2024-11-13 | 2024-11-11 | 5.387 | 262,167 | +52,825 | 0.11% | 1,412,360 |
| 2024-11-12 | 2024-11-08 | 5.449 | 209,342 | 0.08% | 1,140,618 |
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