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 | 38.000 | 407,200 | +0 | 0.17% | 15,473,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 407,200 | +0 | 0.17% | 15,302,576 |
| 2025-10-10 | 2025-10-08 | 36.700 | 407,200 | +2,800 | 0.17% | 14,944,240 |
| 2025-10-09 | 2025-10-06 | 36.800 | 404,400 | +2,000 | 0.17% | 14,881,920 |
| 2025-10-08 | 2025-10-03 | 36.560 | 402,400 | +600 | 0.17% | 14,711,744 |
| 2025-10-06 | 2025-10-02 | 36.640 | 401,800 | +3,800 | 0.17% | 14,721,952 |
| 2025-10-03 | 2025-09-30 | 37.140 | 398,000 | +3,400 | 0.17% | 14,781,720 |
| 2025-10-02 | 2025-09-29 | 36.480 | 394,600 | +5,600 | 0.16% | 14,395,008 |
| 2025-09-30 | 2025-09-26 | 35.980 | 389,000 | +2,600 | 0.16% | 13,996,220 |
| 2025-09-29 | 2025-09-25 | 36.100 | 386,400 | -5,600 | 0.16% | 13,949,040 |
| 2025-09-26 | 2025-09-24 | 36.400 | 392,000 | +5,000 | 0.16% | 14,268,800 |
| 2025-09-25 | 2025-09-23 | 36.480 | 387,000 | -7,800 | 0.16% | 14,117,760 |
| 2025-09-24 | 2025-09-22 | 37.080 | 394,800 | -8,000 | 0.16% | 14,639,184 |
| 2025-09-23 | 2025-09-19 | 37.960 | 402,800 | -7,000 | 0.17% | 15,290,288 |
| 2025-09-22 | 2025-09-18 | 38.180 | 409,800 | +8,600 | 0.17% | 15,646,164 |
| 2025-09-19 | 2025-09-17 | 38.220 | 401,200 | +10,800 | 0.17% | 15,333,864 |
| 2025-09-18 | 2025-09-16 | 38.500 | 390,400 | +22,600 | 0.16% | 15,030,400 |
| 2025-09-17 | 2025-09-15 | 38.160 | 367,800 | +7,800 | 0.15% | 14,035,248 |
| 2025-09-16 | 2025-09-12 | 38.060 | 360,000 | +8,000 | 0.15% | 13,701,600 |
| 2025-09-15 | 2025-09-11 | 38.500 | 352,000 | +9,400 | 0.15% | 13,552,000 |
| 2025-09-12 | 2025-09-10 | 38.960 | 342,600 | +3,200 | 0.14% | 13,347,696 |
| 2025-09-11 | 2025-09-09 | 39.631 | 339,400 | +27,200 | 0.14% | 13,450,723 |
| 2025-09-10 | 2025-09-08 | 40.644 | 312,200 | -911 | 0.13% | 12,689,040 |
| 2025-09-09 | 2025-09-05 | 39.469 | 313,111 | +6,515 | 0.13% | 12,358,114 |
| 2025-09-08 | 2025-09-04 | 39.205 | 306,596 | +6,317 | 0.13% | 12,020,219 |
| 2025-09-05 | 2025-09-03 | 39.388 | 300,279 | +593 | 0.13% | 11,827,315 |
| 2025-09-04 | 2025-09-02 | 38.719 | 299,686 | +10,068 | 0.13% | 11,603,582 |
| 2025-09-03 | 2025-09-01 | 39.935 | 289,618 | -395 | 0.12% | 11,565,838 |
| 2025-09-02 | 2025-08-29 | 40.522 | 290,013 | +79,759 | 0.12% | 11,752,016 |
| 2025-09-01 | 2025-08-28 | 45.851 | 210,254 | +395 | 0.09% | 9,640,371 |
| 2025-08-29 | 2025-08-27 | 45.284 | 209,859 | +29,415 | 0.09% | 9,503,204 |
| 2025-08-28 | 2025-08-26 | 46.580 | 180,444 | -2,566 | 0.08% | 8,405,167 |
| 2025-08-27 | 2025-08-25 | 46.094 | 183,010 | +13,030 | 0.08% | 8,435,700 |
| 2025-08-26 | 2025-08-22 | 46.662 | 169,980 | -1,777 | 0.07% | 7,931,525 |
| 2025-08-25 | 2025-08-21 | 46.965 | 171,757 | -12,043 | 0.07% | 8,066,642 |
| 2025-08-22 | 2025-08-20 | 46.722 | 183,800 | -6,317 | 0.08% | 8,587,559 |
| 2025-08-21 | 2025-08-19 | 45.871 | 190,117 | +6,317 | 0.08% | 8,720,920 |
| 2025-08-20 | 2025-08-18 | 46.743 | 183,800 | -3,356 | 0.08% | 8,591,283 |
| 2025-08-19 | 2025-08-15 | 45.689 | 187,156 | -987 | 0.08% | 8,550,967 |
| 2025-08-15 | 2025-08-13 | 45.811 | 188,143 | +4,541 | 0.08% | 8,618,934 |
| 2025-08-13 | 2025-08-11 | 45.973 | 183,602 | +987 | 0.08% | 8,440,668 |
| 2025-08-12 | 2025-08-08 | 46.277 | 182,615 | -1,974 | 0.08% | 8,450,793 |
| 2025-08-11 | 2025-08-07 | 45.101 | 184,589 | +1,974 | 0.08% | 8,325,224 |
| 2025-08-08 | 2025-08-06 | 44.230 | 182,615 | -2,567 | 0.08% | 8,077,094 |
| 2025-08-07 | 2025-08-05 | 44.716 | 185,182 | +1,975 | 0.08% | 8,280,681 |
| 2025-08-06 | 2025-08-04 | 44.696 | 183,207 | -12,438 | 0.08% | 8,188,654 |
| 2025-08-05 | 2025-08-01 | 44.473 | 195,645 | +1,777 | 0.08% | 8,700,981 |
| 2025-08-04 | 2025-07-31 | 44.271 | 193,868 | +1,777 | 0.08% | 8,582,672 |
| 2025-08-01 | 2025-07-30 | 44.828 | 192,091 | -790 | 0.08% | 8,611,032 |
| 2025-07-31 | 2025-07-29 | 46.044 | 192,881 | -2,172 | 0.08% | 8,880,926 |
| 2025-07-30 | 2025-07-28 | 45.284 | 195,053 | +2,764 | 0.08% | 8,832,733 |
| 2025-07-29 | 2025-07-25 | 46.347 | 192,289 | +8,687 | 0.08% | 8,912,109 |
| 2025-07-28 | 2025-07-24 | 45.588 | 183,602 | -2,962 | 0.08% | 8,369,988 |
| 2025-07-25 | 2025-07-23 | 44.980 | 186,564 | +4,541 | 0.08% | 8,391,619 |
| 2025-07-24 | 2025-07-22 | 44.777 | 182,023 | +3,751 | 0.08% | 8,150,485 |
| 2025-07-23 | 2025-07-21 | 44.828 | 178,272 | -5,923 | 0.08% | 7,991,556 |
| 2025-07-22 | 2025-07-18 | 43.967 | 184,195 | +790 | 0.08% | 8,098,461 |
| 2025-07-21 | 2025-07-17 | 42.650 | 183,405 | +3,554 | 0.08% | 7,822,187 |
| 2025-07-18 | 2025-07-16 | 43.308 | 179,851 | +3,553 | 0.08% | 7,789,040 |
| 2025-07-17 | 2025-07-15 | 43.562 | 176,298 | +987 | 0.07% | 7,679,815 |
| 2025-07-16 | 2025-07-14 | 44.169 | 175,311 | -2,961 | 0.07% | 7,743,380 |
| 2025-07-15 | 2025-07-11 | 43.004 | 178,272 | +4,343 | 0.08% | 7,666,476 |
| 2025-07-14 | 2025-07-10 | 43.764 | 173,929 | +2,369 | 0.07% | 7,611,858 |
| 2025-07-11 | 2025-07-09 | 43.258 | 171,560 | -1,776 | 0.07% | 7,421,281 |
| 2025-07-10 | 2025-07-08 | 43.156 | 173,336 | +592 | 0.07% | 7,480,546 |
| 2025-07-09 | 2025-07-07 | 43.764 | 172,744 | +1,777 | 0.07% | 7,559,998 |
| 2025-07-08 | 2025-07-04 | 44.423 | 170,967 | +2,764 | 0.07% | 7,594,808 |
| 2025-07-07 | 2025-07-03 | 44.372 | 168,203 | +592 | 0.07% | 7,463,504 |
| 2025-07-04 | 2025-07-02 | 44.473 | 167,611 | +10,661 | 0.07% | 7,454,216 |
| 2025-07-03 | 2025-06-30 | 45.790 | 156,950 | -395 | 0.09% | 7,186,786 |
| 2025-07-02 | 2025-06-27 | 45.081 | 157,345 | +2,961 | 0.09% | 7,093,293 |
| 2025-06-30 | 2025-06-26 | 44.879 | 154,384 | +3,751 | 0.09% | 6,928,528 |
| 2025-06-27 | 2025-06-25 | 46.803 | 150,633 | +1,580 | 0.09% | 7,050,129 |
| 2025-06-26 | 2025-06-24 | 47.209 | 149,053 | -395 | 0.09% | 7,036,579 |
| 2025-06-24 | 2025-06-20 | 46.601 | 149,448 | -987 | 0.09% | 6,964,387 |
| 2025-06-23 | 2025-06-19 | 45.790 | 150,435 | +1,974 | 0.09% | 6,888,462 |
| 2025-06-20 | 2025-06-18 | 47.650 | 148,461 | +1,579 | 0.09% | 7,074,163 |
| 2025-06-19 | 2025-06-17 | 46.985 | 146,882 | +4,252 | 0.09% | 6,901,195 |
| 2025-06-18 | 2025-06-16 | 47.906 | 142,630 | -3,321 | 0.09% | 6,832,816 |
| 2025-06-17 | 2025-06-13 | 46.063 | 145,951 | +781 | 0.09% | 6,722,992 |
| 2025-06-16 | 2025-06-12 | 45.859 | 145,170 | -104,139 | 0.09% | 6,657,296 |
| 2025-06-13 | 2025-06-11 | 43.197 | 249,309 | +782 | 0.15% | 10,769,447 |
| 2025-06-12 | 2025-06-10 | 43.197 | 248,527 | -782 | 0.15% | 10,735,667 |
| 2025-06-11 | 2025-06-09 | 43.300 | 249,309 | +2,345 | 0.15% | 10,794,967 |
| 2025-06-10 | 2025-06-06 | 44.272 | 246,964 | +99,645 | 0.15% | 10,933,590 |
| 2025-06-09 | 2025-06-05 | 45.091 | 147,319 | +2,931 | 0.09% | 6,642,747 |
| 2025-06-06 | 2025-06-04 | 43.811 | 144,388 | +1,954 | 0.09% | 6,325,835 |
| 2025-06-05 | 2025-06-03 | 43.607 | 142,434 | -1,563 | 0.09% | 6,211,068 |
| 2025-06-04 | 2025-06-02 | 41.150 | 143,997 | +1,953 | 0.09% | 5,925,466 |
| 2025-06-03 | 2025-05-30 | 41.866 | 142,044 | -390 | 0.09% | 5,946,880 |
| 2025-06-02 | 2025-05-29 | 42.685 | 142,434 | -782 | 0.09% | 6,079,848 |
| 2025-05-30 | 2025-05-28 | 41.150 | 143,216 | +1,759 | 0.09% | 5,893,328 |
| 2025-05-29 | 2025-05-27 | 40.433 | 141,457 | -977 | 0.09% | 5,719,585 |
| 2025-05-28 | 2025-05-26 | 39.819 | 142,434 | +1,172 | 0.09% | 5,671,609 |
| 2025-05-27 | 2025-05-23 | 40.638 | 141,262 | -4,103 | 0.09% | 5,740,621 |
| 2025-05-26 | 2025-05-22 | 41.252 | 145,365 | -4,494 | 0.09% | 5,996,639 |
| 2025-05-23 | 2025-05-21 | 40.894 | 149,859 | -1,172 | 0.09% | 6,128,337 |
| 2025-05-22 | 2025-05-20 | 41.048 | 151,031 | -14,263 | 0.09% | 6,199,454 |
| 2025-05-20 | 2025-05-16 | 39.103 | 165,294 | +977 | 0.10% | 6,463,436 |
| 2025-05-16 | 2025-05-14 | 39.666 | 164,317 | +11,527 | 0.10% | 6,517,743 |
| 2025-05-15 | 2025-05-13 | 39.512 | 152,790 | -6,056 | 0.09% | 6,037,057 |
| 2025-05-14 | 2025-05-12 | 40.331 | 158,846 | -1,954 | 0.10% | 6,406,422 |
| 2025-05-13 | 2025-05-09 | 40.485 | 160,800 | -196 | 0.10% | 6,509,918 |
| 2025-05-12 | 2025-05-08 | 40.433 | 160,996 | -10,550 | 0.10% | 6,509,613 |
| 2025-05-09 | 2025-05-07 | 40.229 | 171,546 | -9,770 | 0.10% | 6,901,066 |
| 2025-05-08 | 2025-05-06 | 40.945 | 181,316 | -3,516 | 0.11% | 7,424,020 |
| 2025-05-07 | 2025-05-02 | 39.666 | 184,832 | -391 | 0.11% | 7,331,484 |
| 2025-05-06 | 2025-04-30 | 39.717 | 185,223 | +195 | 0.11% | 7,356,473 |
| 2025-05-02 | 2025-04-29 | 40.024 | 185,028 | -8,597 | 0.11% | 7,405,548 |
| 2025-04-30 | 2025-04-28 | 38.181 | 193,625 | +3,126 | 0.12% | 7,392,873 |
| 2025-04-29 | 2025-04-25 | 38.642 | 190,499 | -4,884 | 0.11% | 7,361,269 |
| 2025-04-28 | 2025-04-24 | 38.847 | 195,383 | +9,769 | 0.12% | 7,589,996 |
| 2025-04-25 | 2025-04-23 | 38.898 | 185,614 | -21,883 | 0.11% | 7,220,002 |
| 2025-04-22 | 2025-04-16 | 35.674 | 207,497 | +16,803 | 0.12% | 7,402,145 |
| 2025-04-16 | 2025-04-14 | 37.362 | 190,694 | -1,563 | 0.11% | 7,124,804 |
| 2025-04-15 | 2025-04-11 | 36.032 | 192,257 | +2,345 | 0.12% | 6,927,361 |
| 2025-04-14 | 2025-04-10 | 35.827 | 189,912 | -1,173 | 0.11% | 6,803,987 |
| 2025-04-10 | 2025-04-08 | 34.906 | 191,085 | -781 | 0.12% | 6,669,972 |
| 2025-04-09 | 2025-04-07 | 33.780 | 191,866 | +41,421 | 0.12% | 6,481,193 |
| 2025-04-08 | 2025-04-03 | 38.437 | 150,445 | -2,540 | 0.09% | 5,782,701 |
| 2025-04-03 | 2025-04-01 | 39.051 | 152,985 | +7,815 | 0.09% | 5,974,291 |
| 2025-04-02 | 2025-03-31 | 39.359 | 145,170 | +19,343 | 0.09% | 5,713,684 |
| 2025-03-31 | 2025-03-27 | 38.488 | 125,827 | -586 | 0.08% | 4,842,891 |
| 2025-03-28 | 2025-03-26 | 38.386 | 126,413 | -3,517 | 0.08% | 4,852,505 |
| 2025-03-27 | 2025-03-25 | 38.028 | 129,930 | +586 | 0.08% | 4,940,959 |
| 2025-03-25 | 2025-03-21 | 39.256 | 129,344 | -2,149 | 0.08% | 5,077,555 |
| 2025-03-24 | 2025-03-20 | 40.075 | 131,493 | -977 | 0.08% | 5,269,597 |
| 2025-03-21 | 2025-03-19 | 41.150 | 132,470 | -3,517 | 0.08% | 5,451,131 |
| 2025-03-20 | 2025-03-18 | 41.457 | 135,987 | +587 | 0.08% | 5,637,615 |
| 2025-03-19 | 2025-03-17 | 40.433 | 135,400 | +10,355 | 0.08% | 5,474,680 |
| 2025-03-18 | 2025-03-14 | 40.638 | 125,045 | -1,172 | 0.08% | 5,081,593 |
| 2025-03-17 | 2025-03-13 | 40.280 | 126,217 | -10,356 | 0.08% | 5,084,001 |
| 2025-03-14 | 2025-03-12 | 41.252 | 136,573 | +18,171 | 0.08% | 5,633,949 |
| 2025-03-13 | 2025-03-11 | 39.717 | 118,402 | -2,540 | 0.07% | 4,702,554 |
| 2025-03-12 | 2025-03-10 | 39.256 | 120,942 | -196 | 0.07% | 4,747,725 |
| 2025-03-11 | 2025-03-07 | 38.488 | 121,138 | +391 | 0.07% | 4,662,418 |
| 2025-03-10 | 2025-03-06 | 39.461 | 120,747 | -1,172 | 0.07% | 4,764,790 |
| 2025-03-05 | 2025-03-03 | 39.205 | 121,919 | +3,517 | 0.07% | 4,779,838 |
| 2025-03-04 | 2025-02-28 | 40.024 | 118,402 | +5,861 | 0.07% | 4,738,914 |
| 2025-03-03 | 2025-02-27 | 40.433 | 112,541 | -25,204 | 0.07% | 4,550,414 |
| 2025-02-28 | 2025-02-26 | 39.256 | 137,745 | -8,011 | 0.08% | 5,407,347 |
| 2025-02-27 | 2025-02-25 | 38.386 | 145,756 | +1,563 | 0.09% | 5,595,008 |
| 2025-02-26 | 2025-02-24 | 38.949 | 144,193 | +586 | 0.09% | 5,616,191 |
| 2025-02-25 | 2025-02-21 | 39.922 | 143,607 | -1,758 | 0.09% | 5,733,017 |
| 2025-02-24 | 2025-02-20 | 38.796 | 145,365 | +6,057 | 0.09% | 5,639,519 |
| 2025-02-21 | 2025-02-19 | 38.591 | 139,308 | -6,252 | 0.08% | 5,376,014 |
| 2025-02-20 | 2025-02-18 | 37.004 | 145,560 | -22,274 | 0.09% | 5,386,335 |
| 2025-02-19 | 2025-02-17 | 35.418 | 167,834 | -3,517 | 0.10% | 5,944,277 |
| 2025-02-18 | 2025-02-14 | 35.469 | 171,351 | -11,723 | 0.10% | 6,077,611 |
| 2025-02-17 | 2025-02-13 | 34.906 | 183,074 | +1,758 | 0.11% | 6,390,341 |
| 2025-02-14 | 2025-02-12 | 35.111 | 181,316 | +391 | 0.11% | 6,366,097 |
| 2025-02-13 | 2025-02-11 | 34.855 | 180,925 | -1,367 | 0.11% | 6,306,069 |
| 2025-02-12 | 2025-02-10 | 34.957 | 182,292 | -4,103 | 0.11% | 6,372,375 |
| 2025-02-11 | 2025-02-07 | 35.059 | 186,395 | -2,345 | 0.11% | 6,534,883 |
| 2025-02-10 | 2025-02-06 | 34.394 | 188,740 | -24,228 | 0.11% | 6,491,518 |
| 2025-02-07 | 2025-02-05 | 34.036 | 212,968 | +10,160 | 0.13% | 7,248,514 |
| 2025-02-06 | 2025-02-04 | 34.087 | 202,808 | +9,965 | 0.12% | 6,913,092 |
| 2025-02-05 | 2025-02-03 | 33.780 | 192,843 | +1,368 | 0.12% | 6,514,196 |
| 2025-02-04 | 2025-01-28 | 33.985 | 191,475 | -3,322 | 0.12% | 6,507,185 |
| 2025-02-03 | 2025-01-24 | 34.189 | 194,797 | +2,540 | 0.12% | 6,659,962 |
| 2025-01-27 | 2025-01-23 | 33.933 | 192,257 | -391 | 0.12% | 6,523,921 |
| 2025-01-24 | 2025-01-22 | 34.752 | 192,648 | -1,954 | 0.12% | 6,694,949 |
| 2025-01-23 | 2025-01-21 | 34.752 | 194,602 | +3,908 | 0.12% | 6,762,855 |
| 2025-01-22 | 2025-01-20 | 34.855 | 190,694 | +2,735 | 0.11% | 6,646,563 |
| 2025-01-20 | 2025-01-16 | 34.957 | 187,959 | +1,954 | 0.11% | 6,570,476 |
| 2025-01-17 | 2025-01-15 | 35.315 | 186,005 | -390 | 0.11% | 6,568,810 |
| 2025-01-16 | 2025-01-14 | 35.469 | 186,395 | -2,540 | 0.11% | 6,611,203 |
| 2025-01-15 | 2025-01-13 | 34.957 | 188,935 | +1,563 | 0.11% | 6,604,594 |
| 2025-01-14 | 2025-01-10 | 34.650 | 187,372 | -977 | 0.11% | 6,492,416 |
| 2025-01-13 | 2025-01-09 | 35.264 | 188,349 | -32,043 | 0.11% | 6,641,949 |
| 2025-01-10 | 2025-01-08 | 34.701 | 220,392 | -3,712 | 0.13% | 7,647,835 |
| 2025-01-09 | 2025-01-07 | 35.162 | 224,104 | -587 | 0.13% | 7,879,876 |
| 2025-01-08 | 2025-01-06 | 34.803 | 224,691 | +3,517 | 0.14% | 7,820,015 |
| 2025-01-07 | 2025-01-03 | 35.264 | 221,174 | -9,378 | 0.13% | 7,799,492 |
| 2025-01-06 | 2025-01-02 | 34.138 | 230,552 | -10,942 | 0.14% | 7,870,598 |
| 2025-01-03 | 2024-12-31 | 34.548 | 241,494 | +5,276 | 0.15% | 8,343,017 |
| 2025-01-02 | 2024-12-27 | 34.496 | 236,218 | -5,862 | 0.14% | 8,148,654 |
| 2024-12-30 | 2024-12-24 | 35.315 | 242,080 | -24,618 | 0.15% | 8,549,112 |
| 2024-12-27 | 2024-12-20 | 34.752 | 266,698 | -4,298 | 0.16% | 9,268,353 |
| 2024-12-23 | 2024-12-19 | 34.548 | 270,996 | +1,953 | 0.16% | 9,362,238 |
| 2024-12-20 | 2024-12-18 | 33.370 | 269,043 | +1,173 | 0.16% | 8,978,056 |
| 2024-12-19 | 2024-12-17 | 33.268 | 267,870 | +10,550 | 0.16% | 8,911,492 |
| 2024-12-18 | 2024-12-16 | 33.114 | 257,320 | +6,253 | 0.15% | 8,521,005 |
| 2024-12-17 | 2024-12-13 | 33.729 | 251,067 | -9,183 | 0.15% | 8,468,141 |
| 2024-12-16 | 2024-12-12 | 33.985 | 260,250 | -586 | 0.16% | 8,844,470 |
| 2024-12-13 | 2024-12-11 | 33.677 | 260,836 | +1,172 | 0.16% | 8,784,285 |
| 2024-12-12 | 2024-12-10 | 33.626 | 259,664 | -3,126 | 0.16% | 8,731,525 |
| 2024-12-11 | 2024-12-09 | 34.496 | 262,790 | +3,907 | 0.16% | 9,065,291 |
| 2024-12-10 | 2024-12-06 | 34.496 | 258,883 | +1,563 | 0.16% | 8,930,514 |
| 2024-12-09 | 2024-12-05 | 34.292 | 257,320 | -586 | 0.15% | 8,823,916 |
| 2024-12-06 | 2024-12-04 | 33.370 | 257,906 | +2,736 | 0.16% | 8,606,410 |
| 2024-12-05 | 2024-12-03 | 33.524 | 255,170 | -8,011 | 0.15% | 8,554,289 |
| 2024-12-04 | 2024-12-02 | 34.599 | 263,181 | +1,954 | 0.16% | 9,105,719 |
| 2024-12-03 | 2024-11-29 | 35.111 | 261,227 | +195 | 0.16% | 9,171,813 |
| 2024-12-02 | 2024-11-28 | 35.111 | 261,032 | +27,745 | 0.16% | 9,164,966 |
| 2024-11-29 | 2024-11-27 | 35.111 | 233,287 | 0.14% | 8,190,825 |
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