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 | 10.440 | 196,600 | +0 | 0.18% | 2,052,504 |
| 2025-10-13 | 2025-10-09 | 11.420 | 196,600 | +0 | 0.18% | 2,245,172 |
| 2025-10-10 | 2025-10-08 | 12.370 | 196,600 | +0 | 0.18% | 2,431,942 |
| 2025-10-09 | 2025-10-06 | 12.140 | 196,600 | +0 | 0.18% | 2,386,724 |
| 2025-10-08 | 2025-10-03 | 12.100 | 196,600 | +0 | 0.18% | 2,378,860 |
| 2025-10-06 | 2025-10-02 | 12.080 | 196,600 | +0 | 0.18% | 2,374,928 |
| 2025-10-03 | 2025-09-30 | 11.890 | 196,600 | +0 | 0.18% | 2,337,574 |
| 2025-10-02 | 2025-09-29 | 11.910 | 196,600 | +0 | 0.18% | 2,341,506 |
| 2025-09-30 | 2025-09-26 | 11.280 | 196,600 | +1,000 | 0.18% | 2,217,648 |
| 2025-09-23 | 2025-09-19 | 12.000 | 195,600 | +2,800 | 0.18% | 2,347,200 |
| 2025-09-19 | 2025-09-17 | 12.360 | 192,800 | +5,000 | 0.18% | 2,383,008 |
| 2025-09-18 | 2025-09-16 | 12.720 | 187,800 | +5,000 | 0.17% | 2,388,816 |
| 2025-09-16 | 2025-09-12 | 12.780 | 182,800 | +2,400 | 0.17% | 2,336,184 |
| 2025-08-22 | 2025-08-20 | 15.800 | 180,400 | -36,000 | 0.17% | 2,850,320 |
| 2025-08-21 | 2025-08-19 | 14.390 | 216,400 | -29,200 | 0.20% | 3,113,996 |
| 2025-08-20 | 2025-08-18 | 15.630 | 245,600 | +3,000 | 0.23% | 3,838,728 |
| 2025-08-19 | 2025-08-15 | 15.190 | 242,600 | +6,000 | 0.22% | 3,685,094 |
| 2025-08-14 | 2025-08-12 | 10.900 | 236,600 | -200 | 0.22% | 2,578,940 |
| 2025-08-13 | 2025-08-11 | 10.950 | 236,800 | -600 | 0.22% | 2,592,960 |
| 2025-08-12 | 2025-08-08 | 10.300 | 237,400 | +400 | 0.22% | 2,445,220 |
| 2025-08-01 | 2025-07-30 | 10.480 | 237,000 | -7,000 | 0.22% | 2,483,760 |
| 2025-07-31 | 2025-07-29 | 9.800 | 244,000 | +3,000 | 0.22% | 2,391,200 |
| 2025-07-29 | 2025-07-25 | 9.820 | 241,000 | -1,800 | 0.22% | 2,366,620 |
| 2025-07-28 | 2025-07-24 | 9.920 | 242,800 | +4,000 | 0.22% | 2,408,576 |
| 2025-07-18 | 2025-07-16 | 9.820 | 238,800 | +3,000 | 0.22% | 2,345,016 |
| 2025-07-17 | 2025-07-15 | 9.730 | 235,800 | -10,000 | 0.22% | 2,294,334 |
| 2025-07-16 | 2025-07-14 | 9.900 | 245,800 | +10,000 | 0.23% | 2,433,420 |
| 2025-07-15 | 2025-07-11 | 9.610 | 235,800 | +2,000 | 0.22% | 2,266,038 |
| 2025-07-14 | 2025-07-10 | 10.100 | 233,800 | -12,200 | 0.21% | 2,361,380 |
| 2025-07-02 | 2025-06-27 | 7.900 | 246,000 | +5,000 | 0.23% | 1,943,400 |
| 2025-06-30 | 2025-06-26 | 7.880 | 241,000 | +3,200 | 0.22% | 1,899,080 |
| 2025-06-27 | 2025-06-25 | 8.360 | 237,800 | -6,000 | 0.22% | 1,988,008 |
| 2025-06-19 | 2025-06-17 | 8.950 | 243,800 | -1,600 | 0.22% | 2,182,010 |
| 2025-06-18 | 2025-06-16 | 10.100 | 245,400 | -4,000 | 0.22% | 2,478,540 |
| 2025-06-17 | 2025-06-13 | 10.000 | 249,400 | -6,200 | 0.23% | 2,494,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 255,600 | -144,400 | 0.23% | 2,771,048 |
| 2025-06-13 | 2025-06-11 | 7.543 | 400,000 | -3,703 | 0.37% | 3,017,072 |
| 2025-06-12 | 2025-06-10 | 7.392 | 403,703 | -7,954 | 0.37% | 2,984,103 |
| 2025-06-11 | 2025-06-09 | 7.221 | 411,657 | -34,603 | 0.38% | 2,972,518 |
| 2025-06-03 | 2025-05-30 | 6.276 | 446,260 | +3,977 | 0.41% | 2,800,509 |
| 2025-05-22 | 2025-05-20 | 6.487 | 442,283 | -3,977 | 0.41% | 2,868,960 |
| 2025-04-30 | 2025-04-28 | 5.934 | 446,260 | +1,988 | 0.41% | 2,647,918 |
| 2025-04-09 | 2025-04-07 | 5.622 | 444,272 | +20,881 | 0.41% | 2,497,614 |
| 2025-04-07 | 2025-04-02 | 6.648 | 423,391 | +4,972 | 0.39% | 2,814,541 |
| 2025-04-03 | 2025-04-01 | 6.738 | 418,419 | +1,193 | 0.39% | 2,819,361 |
| 2025-04-02 | 2025-03-31 | 6.819 | 417,226 | -397 | 0.38% | 2,844,890 |
| 2025-03-18 | 2025-03-14 | 7.311 | 417,623 | -29,234 | 0.38% | 3,053,397 |
| 2025-03-17 | 2025-03-13 | 6.819 | 446,857 | -795 | 0.41% | 3,046,932 |
| 2025-03-06 | 2025-03-04 | 6.446 | 447,652 | +1,193 | 0.41% | 2,885,779 |
| 2025-03-05 | 2025-03-03 | 6.386 | 446,459 | +1,591 | 0.41% | 2,851,148 |
| 2025-03-04 | 2025-02-28 | 6.487 | 444,868 | +397 | 0.41% | 2,885,728 |
| 2025-03-03 | 2025-02-27 | 7.040 | 444,471 | +1,989 | 0.41% | 3,129,003 |
| 2025-02-28 | 2025-02-26 | 7.020 | 442,482 | +1,591 | 0.41% | 3,106,101 |
| 2025-02-26 | 2025-02-24 | 7.050 | 440,891 | +1,193 | 0.41% | 3,108,234 |
| 2025-02-24 | 2025-02-20 | 7.110 | 439,698 | -2,983 | 0.41% | 3,126,356 |
| 2025-02-21 | 2025-02-19 | 7.100 | 442,681 | -596 | 0.41% | 3,143,114 |
| 2025-02-20 | 2025-02-18 | 7.181 | 443,277 | -10,143 | 0.41% | 3,183,009 |
| 2025-02-13 | 2025-02-11 | 6.225 | 453,420 | -9,346 | 0.42% | 2,822,642 |
| 2025-02-12 | 2025-02-10 | 6.296 | 462,766 | -4,574 | 0.43% | 2,913,401 |
| 2025-02-11 | 2025-02-07 | 6.336 | 467,340 | +1,988 | 0.43% | 2,960,997 |
| 2025-02-10 | 2025-02-06 | 5.833 | 465,352 | -11,534 | 0.43% | 2,714,401 |
| 2025-01-23 | 2025-01-21 | 5.602 | 476,886 | -2,983 | 0.44% | 2,671,371 |
| 2025-01-21 | 2025-01-17 | 5.551 | 479,869 | +9,943 | 0.44% | 2,663,951 |
| 2025-01-16 | 2025-01-14 | 5.541 | 469,926 | -2,386 | 0.43% | 2,604,027 |
| 2025-01-15 | 2025-01-13 | 5.632 | 472,312 | -5,966 | 0.44% | 2,659,999 |
| 2025-01-14 | 2025-01-10 | 5.441 | 478,278 | +14,119 | 0.44% | 2,602,209 |
| 2025-01-09 | 2025-01-07 | 6.044 | 464,159 | +29,831 | 0.43% | 2,805,471 |
| 2025-01-06 | 2025-01-02 | 6.296 | 434,328 | +16,108 | 0.40% | 2,734,366 |
| 2025-01-03 | 2024-12-31 | 6.638 | 418,220 | +2,983 | 0.39% | 2,775,960 |
| 2024-12-30 | 2024-12-24 | 6.909 | 415,237 | -19,688 | 0.38% | 2,868,912 |
| 2024-12-23 | 2024-12-19 | 6.969 | 434,925 | -7,557 | 0.40% | 3,031,183 |
| 2024-12-20 | 2024-12-18 | 7.040 | 442,482 | +7,557 | 0.41% | 3,115,001 |
| 2024-12-19 | 2024-12-17 | 6.788 | 434,925 | -9,943 | 0.40% | 2,952,451 |
| 2024-12-18 | 2024-12-16 | 7.000 | 444,868 | +13,920 | 0.41% | 3,113,902 |
| 2024-12-16 | 2024-12-12 | 7.563 | 430,948 | -6,562 | 0.40% | 3,259,171 |
| 2024-12-13 | 2024-12-11 | 7.653 | 437,510 | +6,562 | 0.40% | 3,348,398 |
| 2024-12-12 | 2024-12-10 | 7.452 | 430,948 | -10,341 | 0.40% | 3,211,497 |
| 2024-12-11 | 2024-12-09 | 7.804 | 441,289 | +4,972 | 0.41% | 3,443,890 |
| 2024-12-10 | 2024-12-06 | 7.975 | 436,317 | -4,375 | 0.40% | 3,479,684 |
| 2024-12-09 | 2024-12-05 | 8.076 | 440,692 | -1,989 | 0.41% | 3,558,895 |
| 2024-12-06 | 2024-12-04 | 8.025 | 442,681 | +1,193 | 0.41% | 3,552,698 |
| 2024-12-05 | 2024-12-03 | 8.287 | 441,488 | +1,989 | 0.41% | 3,658,564 |
| 2024-12-04 | 2024-12-02 | 8.227 | 439,499 | +48,126 | 0.41% | 3,615,561 |
| 2024-12-03 | 2024-11-29 | 7.935 | 391,373 | -37,785 | 0.36% | 3,105,506 |
| 2024-12-02 | 2024-11-28 | 7.694 | 429,158 | 0.40% | 3,301,742 |
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