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 | 77.950 | 100,600 | +0 | 0.02% | 7,841,770 |
| 2025-10-13 | 2025-10-09 | 82.050 | 100,600 | +0 | 0.02% | 8,254,230 |
| 2025-10-10 | 2025-10-08 | 86.400 | 100,600 | +5,100 | 0.02% | 8,691,840 |
| 2025-10-09 | 2025-10-06 | 87.800 | 95,500 | +15,200 | 0.02% | 8,384,900 |
| 2025-10-08 | 2025-10-03 | 91.850 | 80,300 | +3,000 | 0.02% | 7,375,555 |
| 2025-10-06 | 2025-10-02 | 91.600 | 77,300 | -2,900 | 0.02% | 7,080,680 |
| 2025-10-03 | 2025-09-30 | 87.750 | 80,200 | -2,100 | 0.02% | 7,037,550 |
| 2025-10-02 | 2025-09-29 | 86.900 | 82,300 | +2,500 | 0.02% | 7,151,870 |
| 2025-09-30 | 2025-09-26 | 83.850 | 79,800 | +4,900 | 0.02% | 6,691,230 |
| 2025-09-29 | 2025-09-25 | 86.300 | 74,900 | +14,100 | 0.01% | 6,463,870 |
| 2025-09-26 | 2025-09-24 | 93.050 | 60,800 | +3,500 | 0.01% | 5,657,440 |
| 2025-09-25 | 2025-09-23 | 97.850 | 57,300 | +2,500 | 0.01% | 5,606,805 |
| 2025-09-24 | 2025-09-22 | 96.400 | 54,800 | +4,500 | 0.01% | 5,282,720 |
| 2025-09-23 | 2025-09-19 | 98.300 | 50,300 | -6,000 | 0.01% | 4,944,490 |
| 2025-09-22 | 2025-09-18 | 96.500 | 56,300 | +5,500 | 0.01% | 5,432,950 |
| 2025-09-19 | 2025-09-17 | 96.800 | 50,800 | +17,000 | 0.01% | 4,917,440 |
| 2025-09-18 | 2025-09-16 | 97.350 | 33,800 | -1,100 | 0.01% | 3,290,430 |
| 2025-09-17 | 2025-09-15 | 97.550 | 34,900 | +3,000 | 0.01% | 3,404,495 |
| 2025-09-16 | 2025-09-12 | 99.600 | 31,900 | +3,000 | 0.01% | 3,177,240 |
| 2025-09-15 | 2025-09-11 | 101.600 | 28,900 | -16,300 | 0.01% | 2,936,240 |
| 2025-09-12 | 2025-09-10 | 93.000 | 45,200 | +1,400 | 0.01% | 4,203,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 43,800 | +17,400 | 0.01% | 4,196,040 |
| 2025-09-10 | 2025-09-08 | 98.800 | 26,400 | -4,000 | 0.01% | 2,608,320 |
| 2025-09-09 | 2025-09-05 | 99.350 | 30,400 | -7,000 | 0.01% | 3,020,240 |
| 2025-09-08 | 2025-09-04 | 91.550 | 37,400 | -800 | 0.01% | 3,423,970 |
| 2025-09-05 | 2025-09-03 | 98.450 | 38,200 | -800 | 0.01% | 3,760,790 |
| 2025-09-04 | 2025-09-02 | 98.800 | 39,000 | +8,000 | 0.01% | 3,853,200 |
| 2025-09-03 | 2025-09-01 | 96.950 | 31,000 | -2,700 | 0.01% | 3,005,450 |
| 2025-09-02 | 2025-08-29 | 86.550 | 33,700 | +3,700 | 0.01% | 2,916,735 |
| 2025-09-01 | 2025-08-28 | 93.500 | 30,000 | -7,300 | 0.01% | 2,805,000 |
| 2025-08-29 | 2025-08-27 | 81.000 | 37,300 | -9,100 | 0.01% | 3,021,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 46,400 | +200 | 0.01% | 3,779,280 |
| 2025-08-27 | 2025-08-25 | 76.800 | 46,200 | +3,300 | 0.01% | 3,548,160 |
| 2025-08-26 | 2025-08-22 | 80.800 | 42,900 | -7,800 | 0.01% | 3,466,320 |
| 2025-08-25 | 2025-08-21 | 75.450 | 50,700 | +6,800 | 0.01% | 3,825,315 |
| 2025-08-22 | 2025-08-20 | 75.600 | 43,900 | +4,700 | 0.01% | 3,318,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 39,200 | -200 | 0.01% | 3,083,080 |
| 2025-08-20 | 2025-08-18 | 82.250 | 39,400 | +8,400 | 0.01% | 3,240,650 |
| 2025-08-19 | 2025-08-15 | 81.050 | 31,000 | -58,300 | 0.01% | 2,512,550 |
| 2025-08-18 | 2025-08-14 | 69.050 | 89,300 | +1,800 | 0.02% | 6,166,165 |
| 2025-08-15 | 2025-08-13 | 68.950 | 87,500 | +19,500 | 0.02% | 6,033,125 |
| 2025-08-14 | 2025-08-12 | 65.400 | 68,000 | +7,300 | 0.01% | 4,447,200 |
| 2025-08-13 | 2025-08-11 | 67.400 | 60,700 | +4,600 | 0.01% | 4,091,180 |
| 2025-08-12 | 2025-08-08 | 66.900 | 56,100 | -1,600 | 0.01% | 3,753,090 |
| 2025-08-11 | 2025-08-07 | 66.300 | 57,700 | +4,100 | 0.01% | 3,825,510 |
| 2025-08-08 | 2025-08-06 | 64.100 | 53,600 | +7,800 | 0.01% | 3,435,760 |
| 2025-08-07 | 2025-08-05 | 70.150 | 45,800 | +5,500 | 0.01% | 3,212,870 |
| 2025-08-06 | 2025-08-04 | 75.150 | 40,300 | +15,300 | 0.01% | 3,028,545 |
| 2025-08-05 | 2025-08-01 | 57.600 | 25,000 | -3,300 | 0.00% | 1,440,000 |
| 2025-08-01 | 2025-07-30 | 43.250 | 28,300 | -600 | 0.01% | 1,223,975 |
| 2025-07-31 | 2025-07-29 | 43.500 | 28,900 | +600 | 0.01% | 1,257,150 |
| 2025-07-30 | 2025-07-28 | 41.750 | 28,300 | -100 | 0.01% | 1,181,525 |
| 2025-07-29 | 2025-07-25 | 43.800 | 28,400 | +1,400 | 0.01% | 1,243,920 |
| 2025-07-28 | 2025-07-24 | 45.600 | 27,000 | -27,000 | 0.01% | 1,231,200 |
| 2025-07-25 | 2025-07-23 | 45.150 | 54,000 | -5,400 | 0.01% | 2,438,100 |
| 2025-07-24 | 2025-07-22 | 45.350 | 59,400 | +300 | 0.01% | 2,693,790 |
| 2025-07-23 | 2025-07-21 | 44.450 | 59,100 | +33,600 | 0.01% | 2,626,995 |
| 2025-07-22 | 2025-07-18 | 46.250 | 25,500 | -3,000 | 0.01% | 1,179,375 |
| 2025-07-21 | 2025-07-17 | 45.450 | 28,500 | -4,400 | 0.01% | 1,295,325 |
| 2025-07-18 | 2025-07-16 | 41.850 | 32,900 | -8,900 | 0.01% | 1,376,865 |
| 2025-07-17 | 2025-07-15 | 38.200 | 41,800 | -5,000 | 0.01% | 1,596,760 |
| 2025-07-16 | 2025-07-14 | 37.000 | 46,800 | +1,000 | 0.01% | 1,731,600 |
| 2025-07-15 | 2025-07-11 | 36.900 | 45,800 | +2,000 | 0.01% | 1,690,020 |
| 2025-07-14 | 2025-07-10 | 37.000 | 43,800 | +6,000 | 0.01% | 1,620,600 |
| 2025-07-09 | 2025-07-07 | 38.200 | 37,800 | -3,200 | 0.01% | 1,443,960 |
| 2025-07-08 | 2025-07-04 | 38.650 | 41,000 | -2,600 | 0.01% | 1,584,650 |
| 2025-07-07 | 2025-07-03 | 36.800 | 43,600 | +1,000 | 0.01% | 1,604,480 |
| 2025-07-03 | 2025-06-30 | 37.250 | 42,600 | +5,600 | 0.01% | 1,586,850 |
| 2025-06-27 | 2025-06-25 | 36.800 | 37,000 | +900 | 0.01% | 1,361,600 |
| 2025-06-24 | 2025-06-20 | 35.000 | 36,100 | +500 | 0.01% | 1,263,500 |
| 2025-06-20 | 2025-06-18 | 35.750 | 35,600 | -3,100 | 0.01% | 1,272,700 |
| 2025-06-18 | 2025-06-16 | 36.400 | 38,700 | +2,500 | 0.01% | 1,408,680 |
| 2025-06-17 | 2025-06-13 | 37.000 | 36,200 | +400 | 0.01% | 1,339,400 |
| 2025-06-16 | 2025-06-12 | 36.200 | 35,800 | +1,000 | 0.01% | 1,295,960 |
| 2025-06-13 | 2025-06-11 | 36.950 | 34,800 | -1,500 | 0.01% | 1,285,860 |
| 2025-06-12 | 2025-06-10 | 37.000 | 36,300 | -1,700 | 0.01% | 1,343,100 |
| 2025-06-09 | 2025-06-05 | 35.200 | 38,000 | +1,300 | 0.01% | 1,337,600 |
| 2025-06-06 | 2025-06-04 | 34.850 | 36,700 | +3,400 | 0.01% | 1,278,995 |
| 2025-06-05 | 2025-06-03 | 34.550 | 33,300 | -200 | 0.01% | 1,150,515 |
| 2025-06-04 | 2025-06-02 | 34.800 | 33,500 | +1,000 | 0.01% | 1,165,800 |
| 2025-06-03 | 2025-05-30 | 35.600 | 32,500 | +200 | 0.01% | 1,157,000 |
| 2025-05-30 | 2025-05-28 | 36.150 | 32,300 | +900 | 0.01% | 1,167,645 |
| 2025-05-29 | 2025-05-27 | 36.150 | 31,400 | -1,700 | 0.01% | 1,135,110 |
| 2025-05-28 | 2025-05-26 | 37.150 | 33,100 | +2,600 | 0.01% | 1,229,665 |
| 2025-05-27 | 2025-05-23 | 38.500 | 30,500 | -3,800 | 0.01% | 1,174,250 |
| 2025-05-26 | 2025-05-22 | 39.200 | 34,300 | +1,600 | 0.01% | 1,344,560 |
| 2025-05-23 | 2025-05-21 | 34.300 | 32,700 | -500 | 0.01% | 1,121,610 |
| 2025-05-20 | 2025-05-16 | 34.900 | 33,200 | -1,300 | 0.01% | 1,158,680 |
| 2025-05-19 | 2025-05-15 | 35.300 | 34,500 | +1,000 | 0.01% | 1,217,850 |
| 2025-05-16 | 2025-05-14 | 36.500 | 33,500 | +2,900 | 0.01% | 1,222,750 |
| 2025-05-12 | 2025-05-08 | 38.450 | 30,600 | -200 | 0.01% | 1,176,570 |
| 2025-05-09 | 2025-05-07 | 38.000 | 30,800 | +900 | 0.01% | 1,170,400 |
| 2025-05-08 | 2025-05-06 | 38.000 | 29,900 | -2,300 | 0.01% | 1,136,200 |
| 2025-05-06 | 2025-04-30 | 37.650 | 32,200 | +800 | 0.01% | 1,212,330 |
| 2025-04-30 | 2025-04-28 | 38.150 | 31,400 | +800 | 0.01% | 1,197,910 |
| 2025-04-29 | 2025-04-25 | 38.500 | 30,600 | -500 | 0.01% | 1,178,100 |
| 2025-04-25 | 2025-04-23 | 38.250 | 31,100 | -500 | 0.01% | 1,189,575 |
| 2025-04-22 | 2025-04-16 | 35.900 | 31,600 | +1,000 | 0.01% | 1,134,440 |
| 2025-04-17 | 2025-04-15 | 38.000 | 30,600 | +800 | 0.01% | 1,162,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 29,800 | +500 | 0.01% | 1,194,980 |
| 2025-04-15 | 2025-04-11 | 40.600 | 29,300 | +500 | 0.01% | 1,189,580 |
| 2025-04-14 | 2025-04-10 | 37.900 | 28,800 | +1,300 | 0.01% | 1,091,520 |
| 2025-04-11 | 2025-04-09 | 37.250 | 27,500 | -800 | 0.01% | 1,024,375 |
| 2025-04-10 | 2025-04-08 | 35.950 | 28,300 | -600 | 0.01% | 1,017,385 |
| 2025-04-09 | 2025-04-07 | 31.900 | 28,900 | +3,100 | 0.01% | 921,910 |
| 2025-04-08 | 2025-04-03 | 41.700 | 25,800 | +2,300 | 0.01% | 1,075,860 |
| 2025-04-07 | 2025-04-02 | 44.500 | 23,500 | -1,000 | 0.00% | 1,045,750 |
| 2025-04-02 | 2025-03-31 | 42.850 | 24,500 | +2,500 | 0.00% | 1,049,825 |
| 2025-04-01 | 2025-03-28 | 46.850 | 22,000 | +1,100 | 0.00% | 1,030,700 |
| 2025-03-31 | 2025-03-27 | 49.500 | 20,900 | +300 | 0.00% | 1,034,550 |
| 2025-03-28 | 2025-03-26 | 49.850 | 20,600 | +1,000 | 0.00% | 1,026,910 |
| 2025-03-27 | 2025-03-25 | 50.000 | 19,600 | +4,600 | 0.00% | 980,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 15,000 | +300 | 0.00% | 813,750 |
| 2025-03-25 | 2025-03-21 | 55.650 | 14,700 | +100 | 0.00% | 818,055 |
| 2025-03-24 | 2025-03-20 | 59.400 | 14,600 | -6,700 | 0.00% | 867,240 |
| 2025-03-21 | 2025-03-19 | 52.600 | 21,300 | -1,100 | 0.00% | 1,120,380 |
| 2025-03-20 | 2025-03-18 | 49.650 | 22,400 | +1,000 | 0.00% | 1,112,160 |
| 2025-03-19 | 2025-03-17 | 49.400 | 21,400 | -700 | 0.00% | 1,057,160 |
| 2025-03-17 | 2025-03-13 | 47.800 | 22,100 | -700 | 0.00% | 1,056,380 |
| 2025-03-14 | 2025-03-12 | 50.000 | 22,800 | +2,700 | 0.00% | 1,140,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 20,100 | +1,000 | 0.00% | 1,045,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 19,100 | +8,300 | 0.00% | 993,200 |
| 2025-03-10 | 2025-03-06 | 56.850 | 10,800 | +100 | 0.00% | 613,980 |
| 2025-03-07 | 2025-03-05 | 55.250 | 10,700 | +800 | 0.00% | 591,175 |
| 2025-03-05 | 2025-03-03 | 52.850 | 9,900 | +2,300 | 0.00% | 523,215 |
| 2025-03-04 | 2025-02-28 | 53.000 | 7,600 | +200 | 0.00% | 402,800 |
| 2025-03-03 | 2025-02-27 | 58.800 | 7,400 | +1,200 | 0.00% | 435,120 |
| 2025-02-28 | 2025-02-26 | 57.000 | 6,200 | +200 | 0.00% | 353,400 |
| 2025-02-27 | 2025-02-25 | 59.150 | 6,000 | +400 | 0.00% | 354,900 |
| 2025-02-26 | 2025-02-24 | 59.400 | 5,600 | +1,700 | 0.00% | 332,640 |
| 2025-02-25 | 2025-02-21 | 64.900 | 3,900 | -2,500 | 0.00% | 253,110 |
| 2025-02-24 | 2025-02-20 | 56.650 | 6,400 | +400 | 0.00% | 362,560 |
| 2025-02-21 | 2025-02-19 | 58.150 | 6,000 | +1,200 | 0.00% | 348,900 |
| 2025-02-20 | 2025-02-18 | 54.550 | 4,800 | +1,400 | 0.00% | 261,840 |
| 2025-02-19 | 2025-02-17 | 51.200 | 3,400 | -1,800 | 0.00% | 174,080 |
| 2025-02-17 | 2025-02-13 | 45.000 | 5,200 | -1,000 | 0.00% | 234,000 |
| 2025-02-12 | 2025-02-10 | 48.050 | 6,200 | -500 | 0.00% | 297,910 |
| 2025-02-06 | 2025-02-04 | 42.500 | 6,700 | -500 | 0.00% | 284,750 |
| 2025-02-05 | 2025-02-03 | 40.950 | 7,200 | -500 | 0.00% | 294,840 |
| 2025-02-04 | 2025-01-28 | 39.150 | 7,700 | +3,000 | 0.00% | 301,455 |
| 2025-01-27 | 2025-01-23 | 41.150 | 4,700 | +1,000 | 0.00% | 193,405 |
| 2025-01-23 | 2025-01-21 | 39.550 | 3,700 | +600 | 0.00% | 146,335 |
| 2025-01-22 | 2025-01-20 | 39.500 | 3,100 | -100 | 0.00% | 122,450 |
| 2025-01-21 | 2025-01-17 | 38.500 | 3,200 | +100 | 0.00% | 123,200 |
| 2025-01-20 | 2025-01-16 | 39.050 | 3,100 | -300 | 0.00% | 121,055 |
| 2025-01-16 | 2025-01-14 | 36.000 | 3,400 | -900 | 0.00% | 122,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 4,300 | -900 | 0.00% | 153,295 |
| 2025-01-14 | 2025-01-10 | 35.000 | 5,200 | +1,000 | 0.00% | 182,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 4,200 | -1,700 | 0.00% | 139,020 |
| 2025-01-09 | 2025-01-07 | 30.850 | 5,900 | -700 | 0.00% | 182,015 |
| 2025-01-07 | 2025-01-03 | 30.700 | 6,600 | -100 | 0.00% | 202,620 |
| 2025-01-06 | 2025-01-02 | 30.850 | 6,700 | -100 | 0.00% | 206,695 |
| 2025-01-03 | 2024-12-31 | 31.250 | 6,800 | 0.00% | 212,500 |
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