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 | 140.700 | 4,240 | +0 | 0.01% | 596,568 |
| 2025-10-13 | 2025-10-09 | 145.200 | 4,240 | +0 | 0.01% | 615,648 |
| 2025-10-10 | 2025-10-08 | 149.900 | 4,240 | +0 | 0.01% | 635,576 |
| 2025-10-09 | 2025-10-06 | 149.000 | 4,240 | +0 | 0.01% | 631,760 |
| 2025-10-08 | 2025-10-03 | 152.300 | 4,240 | +220 | 0.01% | 645,752 |
| 2025-10-06 | 2025-10-02 | 153.100 | 4,020 | +320 | 0.01% | 615,462 |
| 2025-09-29 | 2025-09-25 | 159.700 | 3,700 | +1,300 | 0.01% | 590,890 |
| 2025-09-26 | 2025-09-24 | 158.400 | 2,400 | +500 | 0.01% | 380,160 |
| 2025-09-25 | 2025-09-23 | 170.000 | 1,900 | +700 | 0.00% | 323,000 |
| 2025-09-24 | 2025-09-22 | 176.300 | 1,200 | -400 | 0.00% | 211,560 |
| 2025-09-23 | 2025-09-19 | 183.700 | 1,600 | +200 | 0.00% | 293,920 |
| 2025-09-22 | 2025-09-18 | 196.800 | 1,400 | -2,900 | 0.00% | 275,520 |
| 2025-09-17 | 2025-09-15 | 170.200 | 4,300 | +2,700 | 0.01% | 731,860 |
| 2025-09-16 | 2025-09-12 | 160.500 | 1,600 | +200 | 0.00% | 256,800 |
| 2025-09-08 | 2025-09-04 | 140.200 | 1,400 | -80 | 0.00% | 196,280 |
| 2025-08-19 | 2025-08-15 | 157.600 | 1,480 | +1,000 | 0.00% | 233,248 |
| 2025-07-18 | 2025-07-16 | 172.000 | 480 | +60 | 0.00% | 82,560 |
| 2025-07-08 | 2025-07-04 | 172.600 | 420 | +100 | 0.00% | 72,492 |
| 2025-05-30 | 2025-05-28 | 226.000 | 320 | -100 | 0.00% | 72,320 |
| 2025-05-27 | 2025-05-23 | 258.400 | 420 | -100 | 0.00% | 108,528 |
| 2025-05-26 | 2025-05-22 | 257.800 | 520 | +100 | 0.00% | 134,056 |
| 2025-05-20 | 2025-05-16 | 229.200 | 420 | -800 | 0.00% | 96,264 |
| 2025-05-19 | 2025-05-15 | 214.800 | 1,220 | +900 | 0.00% | 262,056 |
| 2025-05-08 | 2025-05-06 | 179.900 | 320 | -120 | 0.00% | 57,568 |
| 2025-05-07 | 2025-05-02 | 167.000 | 440 | +20 | 0.00% | 73,480 |
| 2025-04-10 | 2025-04-08 | 129.700 | 420 | -20 | 0.00% | 54,474 |
| 2025-04-09 | 2025-04-07 | 126.700 | 440 | +40 | 0.00% | 55,748 |
| 2025-04-07 | 2025-04-02 | 175.500 | 400 | +40 | 0.00% | 70,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 360 | +140 | 0.00% | 72,648 |
| 2025-03-26 | 2025-03-24 | 217.400 | 220 | -200 | 0.00% | 47,828 |
| 2025-03-25 | 2025-03-21 | 244.000 | 420 | +220 | 0.00% | 102,480 |
| 2025-03-24 | 2025-03-20 | 252.600 | 200 | +20 | 0.00% | 50,520 |
| 2025-03-18 | 2025-03-14 | 255.600 | 180 | -20 | 0.00% | 46,008 |
| 2025-03-17 | 2025-03-13 | 248.400 | 200 | -20 | 0.00% | 49,680 |
| 2025-03-14 | 2025-03-12 | 211.000 | 220 | +40 | 0.00% | 46,420 |
| 2025-03-13 | 2025-03-11 | 204.200 | 180 | +120 | 0.00% | 36,756 |
| 2025-03-12 | 2025-03-10 | 207.200 | 60 | +60 | 0.00% | 12,432 |
| 2025-03-10 | 2025-03-06 | 247.200 | 0 | -200 | ||
| 2025-03-05 | 2025-03-03 | 218.400 | 200 | -100 | 0.00% | 43,680 |
| 2025-03-04 | 2025-02-28 | 201.800 | 300 | +100 | 0.00% | 60,540 |
| 2025-02-21 | 2025-02-19 | 250.600 | 200 | +200 | 0.00% | 50,120 |
| 2025-02-10 | 2025-02-06 | 210.000 | 0 | -80 | ||
| 2025-01-23 | 2025-01-21 | 225.200 | 80 | -280 | 0.00% | 18,016 |
| 2025-01-22 | 2025-01-20 | 214.800 | 360 | +280 | 0.00% | 77,328 |
| 2025-01-16 | 2025-01-14 | 213.000 | 80 | -40 | 0.00% | 17,040 |
| 2025-01-14 | 2025-01-10 | 201.000 | 120 | -220 | 0.00% | 24,120 |
| 2025-01-13 | 2025-01-09 | 192.300 | 340 | +160 | 0.00% | 65,382 |
| 2025-01-10 | 2025-01-08 | 181.000 | 180 | +60 | 0.00% | 32,580 |
| 2025-01-09 | 2025-01-07 | 196.700 | 120 | -20 | 0.00% | 23,604 |
| 2025-01-08 | 2025-01-06 | 165.200 | 140 | +20 | 0.00% | 23,128 |
| 2024-12-30 | 2024-12-24 | 160.000 | 120 | -300 | 0.00% | 19,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 420 | +300 | 0.00% | 61,740 |
| 2024-12-19 | 2024-12-17 | 151.100 | 120 | -300 | 0.00% | 18,132 |
| 2024-12-18 | 2024-12-16 | 147.800 | 420 | +120 | 0.00% | 62,076 |
| 2024-12-17 | 2024-12-13 | 163.200 | 300 | -100 | 0.00% | 48,960 |
| 2024-12-16 | 2024-12-12 | 163.000 | 400 | -280 | 0.00% | 65,200 |
| 2024-12-13 | 2024-12-11 | 149.200 | 680 | -200 | 0.00% | 101,456 |
| 2024-12-11 | 2024-12-09 | 142.000 | 880 | +460 | 0.00% | 124,960 |
| 2024-12-10 | 2024-12-06 | 147.100 | 420 | 0.00% | 61,782 |
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