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 | 24.540 | 49,800 | +0 | 0.02% | 1,222,092 |
| 2025-10-13 | 2025-10-09 | 26.520 | 49,800 | +0 | 0.02% | 1,320,696 |
| 2025-10-10 | 2025-10-08 | 27.680 | 49,800 | +0 | 0.02% | 1,378,464 |
| 2025-10-09 | 2025-10-06 | 27.480 | 49,800 | +0 | 0.02% | 1,368,504 |
| 2025-10-08 | 2025-10-03 | 27.440 | 49,800 | -1,000 | 0.02% | 1,366,512 |
| 2025-10-06 | 2025-10-02 | 27.880 | 50,800 | +2,000 | 0.02% | 1,416,304 |
| 2025-10-02 | 2025-09-29 | 28.080 | 48,800 | -1,200 | 0.02% | 1,370,304 |
| 2025-09-30 | 2025-09-26 | 27.640 | 50,000 | -3,200 | 0.02% | 1,382,000 |
| 2025-09-29 | 2025-09-25 | 28.860 | 53,200 | -800 | 0.02% | 1,535,352 |
| 2025-09-26 | 2025-09-24 | 28.560 | 54,000 | -2,000 | 0.02% | 1,542,240 |
| 2025-09-25 | 2025-09-23 | 27.220 | 56,000 | -3,600 | 0.02% | 1,524,320 |
| 2025-09-24 | 2025-09-22 | 26.800 | 59,600 | -800 | 0.02% | 1,597,280 |
| 2025-09-23 | 2025-09-19 | 25.820 | 60,400 | +2,200 | 0.02% | 1,559,528 |
| 2025-09-22 | 2025-09-18 | 26.320 | 58,200 | +9,200 | 0.02% | 1,531,824 |
| 2025-09-19 | 2025-09-17 | 26.100 | 49,000 | +3,200 | 0.02% | 1,278,900 |
| 2025-09-18 | 2025-09-16 | 26.480 | 45,800 | -6,400 | 0.01% | 1,212,784 |
| 2025-09-17 | 2025-09-15 | 25.560 | 52,200 | -600 | 0.02% | 1,334,232 |
| 2025-09-16 | 2025-09-12 | 24.620 | 52,800 | -800 | 0.02% | 1,299,936 |
| 2025-09-15 | 2025-09-11 | 23.420 | 53,600 | +600 | 0.02% | 1,255,312 |
| 2025-09-12 | 2025-09-10 | 22.980 | 53,000 | +400 | 0.02% | 1,217,940 |
| 2025-09-11 | 2025-09-09 | 23.600 | 52,600 | -200 | 0.02% | 1,241,360 |
| 2025-09-09 | 2025-09-05 | 23.320 | 52,800 | -200 | 0.02% | 1,231,296 |
| 2025-09-04 | 2025-09-02 | 22.920 | 53,000 | -4,000 | 0.02% | 1,214,760 |
| 2025-09-03 | 2025-09-01 | 23.400 | 57,000 | -1,200 | 0.02% | 1,333,800 |
| 2025-08-28 | 2025-08-26 | 24.700 | 58,200 | +5,000 | 0.02% | 1,437,540 |
| 2025-08-27 | 2025-08-25 | 25.000 | 53,200 | +2,600 | 0.02% | 1,330,000 |
| 2025-08-25 | 2025-08-21 | 24.000 | 50,600 | +2,000 | 0.02% | 1,214,400 |
| 2025-08-21 | 2025-08-19 | 24.620 | 48,600 | -2,000 | 0.02% | 1,196,532 |
| 2025-08-20 | 2025-08-18 | 23.900 | 50,600 | +2,000 | 0.02% | 1,209,340 |
| 2025-08-19 | 2025-08-15 | 23.860 | 48,600 | -2,000 | 0.02% | 1,159,596 |
| 2025-08-08 | 2025-08-06 | 23.740 | 50,600 | +400 | 0.02% | 1,201,244 |
| 2025-08-06 | 2025-08-04 | 23.420 | 50,200 | +1,600 | 0.02% | 1,175,684 |
| 2025-08-04 | 2025-07-31 | 23.350 | 48,600 | -2,400 | 0.02% | 1,134,810 |
| 2025-08-01 | 2025-07-30 | 23.650 | 51,000 | +1,600 | 0.02% | 1,206,150 |
| 2025-07-30 | 2025-07-28 | 24.400 | 49,400 | +400 | 0.02% | 1,205,360 |
| 2025-07-29 | 2025-07-25 | 25.100 | 49,000 | -4,200 | 0.02% | 1,229,900 |
| 2025-07-28 | 2025-07-24 | 24.850 | 53,200 | +1,400 | 0.02% | 1,322,020 |
| 2025-07-25 | 2025-07-23 | 25.050 | 51,800 | +8,000 | 0.02% | 1,297,590 |
| 2025-07-23 | 2025-07-21 | 24.450 | 43,800 | +200 | 0.01% | 1,070,910 |
| 2025-07-22 | 2025-07-18 | 24.750 | 43,600 | +1,800 | 0.01% | 1,079,100 |
| 2025-07-18 | 2025-07-16 | 24.200 | 41,800 | -2,000 | 0.01% | 1,011,560 |
| 2025-07-17 | 2025-07-15 | 24.100 | 43,800 | -3,000 | 0.01% | 1,055,580 |
| 2025-07-16 | 2025-07-14 | 23.950 | 46,800 | +2,200 | 0.01% | 1,120,860 |
| 2025-07-14 | 2025-07-10 | 24.350 | 44,600 | -2,200 | 0.01% | 1,086,010 |
| 2025-07-04 | 2025-07-02 | 27.300 | 46,800 | +1,000 | 0.02% | 1,277,640 |
| 2025-07-02 | 2025-06-27 | 26.700 | 45,800 | -2,000 | 0.01% | 1,222,860 |
| 2025-06-30 | 2025-06-26 | 26.550 | 47,800 | +2,200 | 0.02% | 1,269,090 |
| 2025-06-27 | 2025-06-25 | 27.500 | 45,600 | +6,400 | 0.01% | 1,254,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 39,200 | -4,200 | 0.01% | 1,093,680 |
| 2025-06-25 | 2025-06-23 | 26.400 | 43,400 | +2,000 | 0.01% | 1,145,760 |
| 2025-06-24 | 2025-06-20 | 25.950 | 41,400 | +200 | 0.01% | 1,074,330 |
| 2025-06-23 | 2025-06-19 | 25.900 | 41,200 | +1,400 | 0.01% | 1,067,080 |
| 2025-06-19 | 2025-06-17 | 28.200 | 39,800 | +2,200 | 0.01% | 1,122,360 |
| 2025-06-17 | 2025-06-13 | 28.300 | 37,600 | +6,200 | 0.01% | 1,064,080 |
| 2025-06-16 | 2025-06-12 | 29.550 | 31,400 | +200 | 0.01% | 927,870 |
| 2025-06-13 | 2025-06-11 | 31.300 | 31,200 | -14,000 | 0.01% | 976,560 |
| 2025-06-12 | 2025-06-10 | 25.800 | 45,200 | +800 | 0.01% | 1,166,160 |
| 2025-06-11 | 2025-06-09 | 26.250 | 44,400 | +200 | 0.01% | 1,165,500 |
| 2025-06-10 | 2025-06-06 | 26.600 | 44,200 | -8,800 | 0.01% | 1,175,720 |
| 2025-06-09 | 2025-06-05 | 26.050 | 53,000 | -2,000 | 0.02% | 1,380,650 |
| 2025-06-06 | 2025-06-04 | 26.200 | 55,000 | +200 | 0.02% | 1,441,000 |
| 2025-06-05 | 2025-06-03 | 25.000 | 54,800 | +3,200 | 0.02% | 1,370,000 |
| 2025-05-30 | 2025-05-28 | 24.200 | 51,600 | +1,000 | 0.02% | 1,248,720 |
| 2025-05-29 | 2025-05-27 | 24.000 | 50,600 | -1,200 | 0.02% | 1,214,400 |
| 2025-05-27 | 2025-05-23 | 26.000 | 51,800 | +5,000 | 0.02% | 1,346,800 |
| 2025-05-26 | 2025-05-22 | 25.500 | 46,800 | +1,000 | 0.02% | 1,193,400 |
| 2025-05-21 | 2025-05-19 | 25.400 | 45,800 | -400 | 0.01% | 1,163,320 |
| 2025-05-20 | 2025-05-16 | 26.200 | 46,200 | +2,000 | 0.01% | 1,210,440 |
| 2025-05-19 | 2025-05-15 | 26.000 | 44,200 | -200 | 0.01% | 1,149,200 |
| 2025-05-14 | 2025-05-12 | 27.650 | 44,400 | -1,600 | 0.01% | 1,227,660 |
| 2025-05-13 | 2025-05-09 | 26.450 | 46,000 | +10,200 | 0.01% | 1,216,700 |
| 2025-05-12 | 2025-05-08 | 27.250 | 35,800 | -1,400 | 0.01% | 975,550 |
| 2025-05-08 | 2025-05-06 | 28.050 | 37,200 | -1,000 | 0.01% | 1,043,460 |
| 2025-05-07 | 2025-05-02 | 28.900 | 38,200 | -3,200 | 0.01% | 1,103,980 |
| 2025-05-06 | 2025-04-30 | 28.750 | 41,400 | -200 | 0.01% | 1,190,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 41,600 | -2,800 | 0.01% | 1,168,960 |
| 2025-04-30 | 2025-04-28 | 28.100 | 44,400 | -4,800 | 0.01% | 1,247,640 |
| 2025-04-29 | 2025-04-25 | 28.700 | 49,200 | -3,200 | 0.02% | 1,412,040 |
| 2025-04-28 | 2025-04-24 | 29.650 | 52,400 | +3,400 | 0.02% | 1,553,660 |
| 2025-04-25 | 2025-04-23 | 30.600 | 49,000 | +4,000 | 0.02% | 1,499,400 |
| 2025-04-24 | 2025-04-22 | 28.500 | 45,000 | -4,000 | 0.01% | 1,282,500 |
| 2025-04-23 | 2025-04-17 | 28.700 | 49,000 | +1,000 | 0.02% | 1,406,300 |
| 2025-04-22 | 2025-04-16 | 29.900 | 48,000 | +15,200 | 0.02% | 1,435,200 |
| 2025-04-16 | 2025-04-14 | 31.350 | 32,800 | -2,000 | 0.01% | 1,028,280 |
| 2025-04-15 | 2025-04-11 | 30.550 | 34,800 | +600 | 0.01% | 1,063,140 |
| 2025-04-14 | 2025-04-10 | 29.250 | 34,200 | +4,000 | 0.01% | 1,000,350 |
| 2025-04-11 | 2025-04-09 | 28.350 | 30,200 | -8,000 | 0.01% | 856,170 |
| 2025-04-10 | 2025-04-08 | 27.850 | 38,200 | +8,000 | 0.01% | 1,063,870 |
| 2025-04-09 | 2025-04-07 | 26.500 | 30,200 | -10,200 | 0.01% | 800,300 |
| 2025-04-08 | 2025-04-03 | 32.350 | 40,400 | +4,800 | 0.01% | 1,306,940 |
| 2025-04-07 | 2025-04-02 | 33.550 | 35,600 | +3,800 | 0.01% | 1,194,380 |
| 2025-04-03 | 2025-04-01 | 32.050 | 31,800 | +14,400 | 0.01% | 1,019,190 |
| 2025-04-02 | 2025-03-31 | 33.200 | 17,400 | -9,000 | 0.01% | 577,680 |
| 2025-04-01 | 2025-03-28 | 33.500 | 26,400 | +3,400 | 0.01% | 884,400 |
| 2025-03-31 | 2025-03-27 | 32.700 | 23,000 | -18,200 | 0.01% | 752,100 |
| 2025-03-28 | 2025-03-26 | 37.100 | 41,200 | +9,000 | 0.01% | 1,528,520 |
| 2025-03-27 | 2025-03-25 | 28.150 | 32,200 | -3,200 | 0.01% | 906,430 |
| 2025-03-26 | 2025-03-24 | 29.900 | 35,400 | +12,000 | 0.01% | 1,058,460 |
| 2025-03-25 | 2025-03-21 | 32.000 | 23,400 | -4,000 | 0.01% | 748,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 27,400 | -2,400 | 0.01% | 939,820 |
| 2025-03-21 | 2025-03-19 | 27.900 | 29,800 | +1,200 | 0.01% | 831,420 |
| 2025-03-20 | 2025-03-18 | 25.850 | 28,600 | -1,000 | 0.01% | 739,310 |
| 2025-03-19 | 2025-03-17 | 26.100 | 29,600 | +1,200 | 0.01% | 772,560 |
| 2025-03-18 | 2025-03-14 | 27.200 | 28,400 | -800 | 0.01% | 772,480 |
| 2025-03-17 | 2025-03-13 | 28.650 | 29,200 | +5,800 | 0.01% | 836,580 |
| 2025-03-14 | 2025-03-12 | 27.600 | 23,400 | +3,400 | 0.01% | 645,840 |
| 2025-03-13 | 2025-03-11 | 26.750 | 20,000 | +600 | 0.01% | 535,000 |
| 2025-03-12 | 2025-03-10 | 26.200 | 19,400 | +600 | 0.01% | 508,280 |
| 2025-03-11 | 2025-03-07 | 28.700 | 18,800 | -200 | 0.01% | 539,560 |
| 2025-03-07 | 2025-03-05 | 29.300 | 19,000 | -1,200 | 0.01% | 556,700 |
| 2025-03-04 | 2025-02-28 | 27.450 | 20,200 | -1,600 | 0.01% | 554,490 |
| 2025-02-27 | 2025-02-25 | 29.650 | 21,800 | +600 | 0.01% | 646,370 |
| 2025-02-26 | 2025-02-24 | 29.900 | 21,200 | +1,000 | 0.01% | 633,880 |
| 2025-02-25 | 2025-02-21 | 30.050 | 20,200 | +4,400 | 0.01% | 607,010 |
| 2025-02-24 | 2025-02-20 | 29.650 | 15,800 | -400 | 0.01% | 468,470 |
| 2025-02-21 | 2025-02-19 | 30.300 | 16,200 | +12,200 | 0.01% | 490,860 |
| 2025-02-20 | 2025-02-18 | 30.200 | 4,000 | -5,000 | 0.00% | 120,800 |
| 2025-02-19 | 2025-02-17 | 27.000 | 9,000 | +3,200 | 0.00% | 243,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 5,800 | -1,200 | 0.00% | 150,800 |
| 2025-02-17 | 2025-02-13 | 25.000 | 7,000 | -6,400 | 0.00% | 175,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 13,400 | +2,000 | 0.00% | 345,050 |
| 2025-02-13 | 2025-02-11 | 23.850 | 11,400 | -2,200 | 0.00% | 271,890 |
| 2025-02-12 | 2025-02-10 | 24.750 | 13,600 | +5,800 | 0.00% | 336,600 |
| 2025-02-11 | 2025-02-07 | 22.700 | 7,800 | +4,200 | 0.00% | 177,060 |
| 2025-02-06 | 2025-02-04 | 19.980 | 3,600 | -1,400 | 0.00% | 71,928 |
| 2025-02-04 | 2025-01-28 | 20.900 | 5,000 | -400 | 0.00% | 104,500 |
| 2025-02-03 | 2025-01-24 | 19.380 | 5,400 | -400 | 0.00% | 104,652 |
| 2025-01-17 | 2025-01-15 | 19.360 | 5,800 | -200 | 0.00% | 112,288 |
| 2025-01-14 | 2025-01-10 | 17.880 | 6,000 | -2,600 | 0.00% | 107,280 |
| 2025-01-10 | 2025-01-08 | 17.000 | 8,600 | +800 | 0.00% | 146,200 |
| 2025-01-07 | 2025-01-03 | 17.300 | 7,800 | -2,000 | 0.00% | 134,940 |
| 2025-01-06 | 2025-01-02 | 17.500 | 9,800 | +5,800 | 0.00% | 171,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 4,000 | +1,400 | 0.00% | 78,640 |
| 2025-01-02 | 2024-12-27 | 19.400 | 2,600 | 0.00% | 50,440 |
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