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 | 8.060 | 784,000 | +0 | 0.09% | 6,319,040 |
| 2025-10-13 | 2025-10-09 | 8.090 | 784,000 | +0 | 0.09% | 6,342,560 |
| 2025-10-10 | 2025-10-08 | 8.430 | 784,000 | -6,000 | 0.09% | 6,609,120 |
| 2025-10-09 | 2025-10-06 | 8.280 | 790,000 | -12,500 | 0.09% | 6,541,200 |
| 2025-10-08 | 2025-10-03 | 8.240 | 802,500 | +21,000 | 0.09% | 6,612,600 |
| 2025-10-06 | 2025-10-02 | 8.300 | 781,500 | +5,000 | 0.09% | 6,486,450 |
| 2025-10-03 | 2025-09-30 | 8.340 | 776,500 | +2,000 | 0.09% | 6,476,010 |
| 2025-10-02 | 2025-09-29 | 8.320 | 774,500 | +4,000 | 0.09% | 6,443,840 |
| 2025-09-30 | 2025-09-26 | 8.350 | 770,500 | -5,000 | 0.09% | 6,433,675 |
| 2025-09-29 | 2025-09-25 | 8.740 | 775,500 | +5,000 | 0.09% | 6,777,870 |
| 2025-09-26 | 2025-09-24 | 8.720 | 770,500 | +10,500 | 0.09% | 6,718,760 |
| 2025-09-25 | 2025-09-23 | 9.040 | 760,000 | -88,000 | 0.09% | 6,870,400 |
| 2025-09-24 | 2025-09-22 | 8.870 | 848,000 | +18,500 | 0.10% | 7,521,760 |
| 2025-09-23 | 2025-09-19 | 8.920 | 829,500 | +57,000 | 0.09% | 7,399,140 |
| 2025-09-22 | 2025-09-18 | 8.680 | 772,500 | +51,000 | 0.09% | 6,705,300 |
| 2025-09-19 | 2025-09-17 | 8.930 | 721,500 | +85,000 | 0.08% | 6,442,995 |
| 2025-09-18 | 2025-09-16 | 9.260 | 636,500 | -129,000 | 0.07% | 5,893,990 |
| 2025-09-17 | 2025-09-15 | 8.560 | 765,500 | +7,000 | 0.09% | 6,552,680 |
| 2025-09-16 | 2025-09-12 | 8.450 | 758,500 | +72,500 | 0.09% | 6,409,325 |
| 2025-09-15 | 2025-09-11 | 8.670 | 686,000 | +29,500 | 0.08% | 5,947,620 |
| 2025-09-12 | 2025-09-10 | 8.960 | 656,500 | +1,500 | 0.07% | 5,882,240 |
| 2025-09-11 | 2025-09-09 | 8.070 | 655,000 | -31,000 | 0.07% | 5,285,850 |
| 2025-09-10 | 2025-09-08 | 8.290 | 686,000 | -143,500 | 0.08% | 5,686,940 |
| 2025-09-09 | 2025-09-05 | 8.500 | 829,500 | +88,500 | 0.09% | 7,050,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 741,000 | -13,000 | 0.08% | 6,135,480 |
| 2025-09-05 | 2025-09-03 | 8.620 | 754,000 | +23,500 | 0.09% | 6,499,480 |
| 2025-09-04 | 2025-09-02 | 8.590 | 730,500 | +50,000 | 0.08% | 6,274,995 |
| 2025-09-03 | 2025-09-01 | 8.720 | 680,500 | +45,000 | 0.08% | 5,933,960 |
| 2025-09-02 | 2025-08-29 | 8.950 | 635,500 | +47,500 | 0.07% | 5,687,725 |
| 2025-09-01 | 2025-08-28 | 9.300 | 588,000 | -21,000 | 0.07% | 5,468,400 |
| 2025-08-29 | 2025-08-27 | 9.010 | 609,000 | +32,000 | 0.07% | 5,487,090 |
| 2025-08-28 | 2025-08-26 | 9.290 | 577,000 | -5,000 | 0.07% | 5,360,330 |
| 2025-08-27 | 2025-08-25 | 9.650 | 582,000 | +21,500 | 0.07% | 5,616,300 |
| 2025-08-26 | 2025-08-22 | 10.080 | 560,500 | +2,000 | 0.06% | 5,649,840 |
| 2025-08-25 | 2025-08-21 | 10.300 | 558,500 | -66,000 | 0.06% | 5,752,550 |
| 2025-08-22 | 2025-08-20 | 9.530 | 624,500 | -116,500 | 0.07% | 5,951,485 |
| 2025-08-21 | 2025-08-19 | 9.200 | 741,000 | +30,000 | 0.08% | 6,817,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 711,000 | -281,000 | 0.08% | 7,074,450 |
| 2025-08-19 | 2025-08-15 | 8.150 | 992,000 | -60,000 | 0.11% | 8,084,800 |
| 2025-08-18 | 2025-08-14 | 7.600 | 1,052,000 | +96,000 | 0.12% | 7,995,200 |
| 2025-08-15 | 2025-08-13 | 7.620 | 956,000 | +15,000 | 0.11% | 7,284,720 |
| 2025-08-14 | 2025-08-12 | 7.600 | 941,000 | +17,000 | 0.11% | 7,151,600 |
| 2025-08-08 | 2025-08-06 | 7.740 | 924,000 | +67,500 | 0.11% | 7,151,760 |
| 2025-08-07 | 2025-08-05 | 7.810 | 856,500 | +27,000 | 0.10% | 6,689,265 |
| 2025-08-06 | 2025-08-04 | 7.800 | 829,500 | +3,500 | 0.09% | 6,470,100 |
| 2025-08-05 | 2025-08-01 | 7.950 | 826,000 | +15,000 | 0.09% | 6,566,700 |
| 2025-08-04 | 2025-07-31 | 7.670 | 811,000 | -5,500 | 0.09% | 6,220,370 |
| 2025-08-01 | 2025-07-30 | 7.940 | 816,500 | -2,500 | 0.09% | 6,483,010 |
| 2025-07-31 | 2025-07-29 | 8.060 | 819,000 | +5,000 | 0.09% | 6,601,140 |
| 2025-07-30 | 2025-07-28 | 8.160 | 814,000 | +27,500 | 0.09% | 6,642,240 |
| 2025-07-29 | 2025-07-25 | 8.200 | 786,500 | +8,000 | 0.09% | 6,449,300 |
| 2025-07-28 | 2025-07-24 | 8.350 | 778,500 | -12,000 | 0.09% | 6,500,475 |
| 2025-07-25 | 2025-07-23 | 8.340 | 790,500 | +25,500 | 0.09% | 6,592,770 |
| 2025-07-24 | 2025-07-22 | 8.180 | 765,000 | +24,500 | 0.09% | 6,257,700 |
| 2025-07-23 | 2025-07-21 | 8.290 | 740,500 | +39,000 | 0.08% | 6,138,745 |
| 2025-07-22 | 2025-07-18 | 8.900 | 701,500 | +25,500 | 0.08% | 6,243,350 |
| 2025-07-21 | 2025-07-17 | 9.070 | 676,000 | +39,000 | 0.08% | 6,131,320 |
| 2025-07-18 | 2025-07-16 | 9.200 | 637,000 | +129,000 | 0.07% | 5,860,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 508,000 | +164,000 | 0.06% | 4,810,760 |
| 2025-07-16 | 2025-07-14 | 8.770 | 344,000 | -41,000 | 0.04% | 3,016,880 |
| 2025-07-15 | 2025-07-11 | 7.720 | 385,000 | +46,000 | 0.04% | 2,972,200 |
| 2025-07-14 | 2025-07-10 | 7.790 | 339,000 | -7,000 | 0.04% | 2,640,810 |
| 2025-07-11 | 2025-07-09 | 7.660 | 346,000 | +126,000 | 0.04% | 2,650,360 |
| 2025-07-10 | 2025-07-08 | 8.020 | 220,000 | +99,000 | 0.03% | 1,764,400 |
| 2025-07-09 | 2025-07-07 | 9.060 | 121,000 | +27,500 | 0.01% | 1,096,260 |
| 2025-07-08 | 2025-07-04 | 7.860 | 93,500 | -5,000 | 0.01% | 734,910 |
| 2025-07-07 | 2025-07-03 | 9.010 | 98,500 | +52,000 | 0.01% | 887,485 |
| 2025-07-04 | 2025-07-02 | 10.680 | 46,500 | +31,500 | 0.01% | 496,620 |
| 2025-07-03 | 2025-06-30 | 17.240 | 15,000 | +1,000 | 0.00% | 258,600 |
| 2025-06-30 | 2025-06-26 | 18.600 | 14,000 | -500 | 0.00% | 260,400 |
| 2025-06-26 | 2025-06-24 | 21.850 | 14,500 | -500 | 0.00% | 316,825 |
| 2025-06-25 | 2025-06-23 | 21.550 | 15,000 | +3,000 | 0.00% | 323,250 |
| 2025-06-24 | 2025-06-20 | 21.700 | 12,000 | +500 | 0.00% | 260,400 |
| 2025-06-23 | 2025-06-19 | 25.100 | 11,500 | +5,500 | 0.00% | 288,650 |
| 2025-06-19 | 2025-06-17 | 29.050 | 6,000 | +2,000 | 0.00% | 174,300 |
| 2025-06-18 | 2025-06-16 | 39.100 | 4,000 | +3,000 | 0.00% | 156,400 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,000 | -2,500 | 0.00% | 55,050 |
| 2025-06-16 | 2025-06-12 | 50.250 | 3,500 | +1,500 | 0.00% | 175,875 |
| 2025-06-05 | 2025-06-03 | 48.450 | 2,000 | +1,000 | 0.00% | 96,900 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,000 | -500 | 0.00% | 50,450 |
| 2025-05-27 | 2025-05-23 | 32.700 | 1,500 | +1,000 | 0.00% | 49,050 |
| 2025-05-08 | 2025-05-06 | 29.700 | 500 | -1,000 | 0.00% | 14,850 |
| 2025-05-07 | 2025-05-02 | 29.400 | 1,500 | -500 | 0.00% | 44,100 |
| 2025-04-29 | 2025-04-25 | 30.950 | 2,000 | -2,000 | 0.00% | 61,900 |
| 2025-04-28 | 2025-04-24 | 30.100 | 4,000 | +1,000 | 0.00% | 120,400 |
| 2025-04-25 | 2025-04-23 | 29.950 | 3,000 | +2,500 | 0.00% | 89,850 |
| 2025-04-23 | 2025-04-17 | 29.200 | 500 | -1,000 | 0.00% | 14,600 |
| 2025-04-16 | 2025-04-14 | 31.100 | 1,500 | +1,000 | 0.00% | 46,650 |
| 2025-04-03 | 2025-04-01 | 30.350 | 500 | -500 | 0.00% | 15,175 |
| 2025-04-02 | 2025-03-31 | 28.800 | 1,000 | -1,000 | 0.00% | 28,800 |
| 2025-03-27 | 2025-03-25 | 27.100 | 2,000 | +1,500 | 0.00% | 54,200 |
| 2025-03-25 | 2025-03-21 | 29.200 | 500 | -1,000 | 0.00% | 14,600 |
| 2025-03-24 | 2025-03-20 | 24.850 | 1,500 | +1,000 | 0.00% | 37,275 |
| 2025-03-20 | 2025-03-18 | 23.200 | 500 | -1,000 | 0.00% | 11,600 |
| 2025-03-18 | 2025-03-14 | 21.850 | 1,500 | +1,000 | 0.00% | 32,775 |
| 2025-03-13 | 2025-03-11 | 20.100 | 500 | -500 | 0.00% | 10,050 |
| 2025-02-28 | 2025-02-26 | 18.000 | 1,000 | +500 | 0.00% | 18,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 500 | -5,500 | 0.00% | 8,480 |
| 2025-02-25 | 2025-02-21 | 22.000 | 6,000 | +5,000 | 0.00% | 132,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 1,000 | +500 | 0.00% | 22,850 |
| 2025-02-20 | 2025-02-18 | 19.740 | 500 | -500 | 0.00% | 9,870 |
| 2025-02-18 | 2025-02-14 | 19.720 | 1,000 | +500 | 0.00% | 19,720 |
| 2025-02-17 | 2025-02-13 | 18.680 | 500 | -3,000 | 0.00% | 9,340 |
| 2025-02-13 | 2025-02-11 | 17.500 | 3,500 | +3,000 | 0.00% | 61,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 500 | -2,000 | 0.00% | 7,900 |
| 2025-02-06 | 2025-02-04 | 13.760 | 2,500 | +2,000 | 0.00% | 34,400 |
| 2025-01-27 | 2025-01-23 | 13.660 | 500 | -4,000 | 0.00% | 6,830 |
| 2025-01-24 | 2025-01-22 | 14.280 | 4,500 | -1,000 | 0.00% | 64,260 |
| 2025-01-23 | 2025-01-21 | 14.540 | 5,500 | -500 | 0.00% | 79,970 |
| 2025-01-22 | 2025-01-20 | 14.920 | 6,000 | +1,000 | 0.00% | 89,520 |
| 2025-01-20 | 2025-01-16 | 15.500 | 5,000 | +2,000 | 0.00% | 77,500 |
| 2025-01-17 | 2025-01-15 | 15.260 | 3,000 | -3,000 | 0.00% | 45,780 |
| 2025-01-16 | 2025-01-14 | 15.040 | 6,000 | +500 | 0.00% | 90,240 |
| 2025-01-15 | 2025-01-13 | 15.520 | 5,500 | +1,000 | 0.00% | 85,360 |
| 2025-01-13 | 2025-01-09 | 16.180 | 4,500 | -1,000 | 0.00% | 72,810 |
| 2025-01-10 | 2025-01-08 | 16.180 | 5,500 | -2,000 | 0.00% | 88,990 |
| 2025-01-09 | 2025-01-07 | 15.440 | 7,500 | +500 | 0.00% | 115,800 |
| 2025-01-08 | 2025-01-06 | 14.660 | 7,000 | +3,000 | 0.00% | 102,620 |
| 2025-01-07 | 2025-01-03 | 12.840 | 4,000 | -1,000 | 0.00% | 51,360 |
| 2025-01-03 | 2024-12-31 | 13.080 | 5,000 | 0.00% | 65,400 |
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