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 | 95.900 | 8,050 | +0 | 0.01% | 771,995 |
| 2025-10-13 | 2025-10-09 | 99.950 | 8,050 | +0 | 0.01% | 804,598 |
| 2025-10-10 | 2025-10-08 | 99.600 | 8,050 | +500 | 0.01% | 801,780 |
| 2025-10-06 | 2025-10-02 | 103.300 | 7,550 | +100 | 0.01% | 779,915 |
| 2025-10-03 | 2025-09-30 | 105.400 | 7,450 | +450 | 0.01% | 785,230 |
| 2025-09-30 | 2025-09-26 | 101.500 | 7,000 | +500 | 0.01% | 710,500 |
| 2025-09-22 | 2025-09-18 | 108.000 | 6,500 | -100 | 0.01% | 702,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 6,600 | -1,100 | 0.01% | 713,460 |
| 2025-09-18 | 2025-09-16 | 109.300 | 7,700 | +250 | 0.01% | 841,610 |
| 2025-09-16 | 2025-09-12 | 107.100 | 7,450 | -400 | 0.01% | 797,895 |
| 2025-09-15 | 2025-09-11 | 103.400 | 7,850 | -1,350 | 0.01% | 811,690 |
| 2025-09-11 | 2025-09-09 | 105.600 | 9,200 | +100 | 0.01% | 971,520 |
| 2025-09-09 | 2025-09-05 | 106.100 | 9,100 | -150 | 0.01% | 965,510 |
| 2025-09-08 | 2025-09-04 | 103.200 | 9,250 | -950 | 0.01% | 954,600 |
| 2025-09-05 | 2025-09-03 | 106.800 | 10,200 | +400 | 0.01% | 1,089,360 |
| 2025-09-01 | 2025-08-28 | 106.700 | 9,800 | -200 | 0.01% | 1,045,660 |
| 2025-08-28 | 2025-08-26 | 112.700 | 10,000 | -500 | 0.01% | 1,127,000 |
| 2025-08-25 | 2025-08-21 | 104.900 | 10,500 | +400 | 0.01% | 1,101,450 |
| 2025-08-22 | 2025-08-20 | 107.900 | 10,100 | +600 | 0.01% | 1,089,790 |
| 2025-08-21 | 2025-08-19 | 111.900 | 9,500 | +1,150 | 0.01% | 1,063,050 |
| 2025-08-20 | 2025-08-18 | 107.000 | 8,350 | +500 | 0.01% | 893,450 |
| 2025-08-18 | 2025-08-14 | 102.500 | 7,850 | +1,200 | 0.01% | 804,625 |
| 2025-08-15 | 2025-08-13 | 105.000 | 6,650 | +200 | 0.01% | 698,250 |
| 2025-08-07 | 2025-08-05 | 104.800 | 6,450 | +1,850 | 0.01% | 675,960 |
| 2025-08-06 | 2025-08-04 | 101.000 | 4,600 | +50 | 0.01% | 464,600 |
| 2025-07-08 | 2025-07-04 | 103.800 | 4,550 | -24,950 | 0.01% | 472,290 |
| 2025-07-07 | 2025-07-03 | 104.400 | 29,500 | -6,400 | 0.04% | 3,079,800 |
| 2025-07-04 | 2025-07-02 | 103.500 | 35,900 | +1,350 | 0.05% | 3,715,650 |
| 2025-07-03 | 2025-06-30 | 104.500 | 34,550 | -18,650 | 0.04% | 3,610,475 |
| 2025-07-02 | 2025-06-27 | 114.800 | 53,200 | -18,600 | 0.07% | 6,107,360 |
| 2025-06-30 | 2025-06-26 | 110.900 | 71,800 | +12,600 | 0.09% | 7,962,620 |
| 2025-06-27 | 2025-06-25 | 112.900 | 59,200 | -10,000 | 0.08% | 6,683,680 |
| 2025-06-26 | 2025-06-24 | 109.500 | 69,200 | -33,400 | 0.09% | 7,577,400 |
| 2025-06-25 | 2025-06-23 | 107.000 | 102,600 | +9,000 | 0.13% | 10,978,200 |
| 2025-06-24 | 2025-06-20 | 104.500 | 93,600 | +22,650 | 0.12% | 9,781,200 |
| 2025-06-23 | 2025-06-19 | 108.900 | 70,950 | +67,350 | 0.09% | 7,726,455 |
| 2025-06-17 | 2025-06-13 | 120.200 | 3,600 | -3,800 | 0.00% | 432,720 |
| 2025-06-16 | 2025-06-12 | 124.600 | 7,400 | +200 | 0.01% | 922,040 |
| 2025-06-13 | 2025-06-11 | 125.500 | 7,200 | +550 | 0.01% | 903,600 |
| 2025-06-12 | 2025-06-10 | 124.500 | 6,650 | +3,100 | 0.01% | 827,925 |
| 2025-06-06 | 2025-06-04 | 120.200 | 3,550 | -200 | 0.00% | 426,710 |
| 2025-05-28 | 2025-05-26 | 116.100 | 3,750 | -400 | 0.00% | 435,375 |
| 2025-05-22 | 2025-05-20 | 121.900 | 4,150 | -350 | 0.01% | 505,885 |
| 2025-05-21 | 2025-05-19 | 119.500 | 4,500 | -50 | 0.01% | 537,750 |
| 2025-05-16 | 2025-05-14 | 123.900 | 4,550 | +400 | 0.01% | 563,745 |
| 2025-05-15 | 2025-05-13 | 115.900 | 4,150 | -10,950 | 0.01% | 480,985 |
| 2025-05-14 | 2025-05-12 | 110.000 | 15,100 | -30,400 | 0.02% | 1,661,000 |
| 2025-05-12 | 2025-05-08 | 108.200 | 45,500 | -1,750 | 0.06% | 4,923,100 |
| 2025-05-09 | 2025-05-07 | 107.800 | 47,250 | +4,750 | 0.06% | 5,093,550 |
| 2025-05-08 | 2025-05-06 | 110.800 | 42,500 | -6,700 | 0.05% | 4,709,000 |
| 2025-05-07 | 2025-05-02 | 110.400 | 49,200 | +10,000 | 0.06% | 5,431,680 |
| 2025-05-06 | 2025-04-30 | 107.800 | 39,200 | +9,900 | 0.05% | 4,225,760 |
| 2025-05-02 | 2025-04-29 | 106.400 | 29,300 | -650 | 0.04% | 3,117,520 |
| 2025-04-30 | 2025-04-28 | 106.100 | 29,950 | +9,650 | 0.04% | 3,177,695 |
| 2025-04-29 | 2025-04-25 | 109.700 | 20,300 | +5,650 | 0.03% | 2,226,910 |
| 2025-04-25 | 2025-04-23 | 111.400 | 14,650 | -1,300 | 0.02% | 1,632,010 |
| 2025-04-24 | 2025-04-22 | 109.000 | 15,950 | +650 | 0.02% | 1,738,550 |
| 2025-04-23 | 2025-04-17 | 107.500 | 15,300 | +850 | 0.02% | 1,644,750 |
| 2025-04-15 | 2025-04-11 | 112.000 | 14,450 | +300 | 0.02% | 1,618,400 |
| 2025-04-11 | 2025-04-09 | 110.000 | 14,150 | +300 | 0.02% | 1,556,500 |
| 2025-04-09 | 2025-04-07 | 101.400 | 13,850 | +9,400 | 0.02% | 1,404,390 |
| 2025-04-08 | 2025-04-03 | 128.000 | 4,450 | -50 | 0.01% | 569,600 |
| 2025-04-03 | 2025-04-01 | 133.400 | 4,500 | -550 | 0.01% | 600,300 |
| 2025-04-02 | 2025-03-31 | 127.500 | 5,050 | +150 | 0.01% | 643,875 |
| 2025-04-01 | 2025-03-28 | 125.000 | 4,900 | +150 | 0.01% | 612,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 4,750 | -300 | 0.01% | 647,900 |
| 2025-03-28 | 2025-03-26 | 116.300 | 5,050 | +100 | 0.01% | 587,315 |
| 2025-03-27 | 2025-03-25 | 114.800 | 4,950 | +1,700 | 0.01% | 568,260 |
| 2025-03-25 | 2025-03-21 | 131.200 | 3,250 | +100 | 0.00% | 426,400 |
| 2025-03-24 | 2025-03-20 | 142.200 | 3,150 | +100 | 0.00% | 447,930 |
| 2025-03-21 | 2025-03-19 | 147.500 | 3,050 | +100 | 0.00% | 449,875 |
| 2025-03-20 | 2025-03-18 | 143.000 | 2,950 | +200 | 0.00% | 421,850 |
| 2025-03-19 | 2025-03-17 | 144.000 | 2,750 | -650 | 0.00% | 396,000 |
| 2025-03-18 | 2025-03-14 | 147.200 | 3,400 | +250 | 0.00% | 500,480 |
| 2025-03-17 | 2025-03-13 | 144.400 | 3,150 | +250 | 0.00% | 454,860 |
| 2025-03-14 | 2025-03-12 | 156.900 | 2,900 | -350 | 0.00% | 455,010 |
| 2025-03-13 | 2025-03-11 | 167.000 | 3,250 | +900 | 0.00% | 542,750 |
| 2025-03-12 | 2025-03-10 | 149.800 | 2,350 | -100 | 0.00% | 352,030 |
| 2025-03-11 | 2025-03-07 | 148.000 | 2,450 | -250 | 0.00% | 362,600 |
| 2025-03-10 | 2025-03-06 | 139.800 | 2,700 | -500 | 0.00% | 377,460 |
| 2025-03-06 | 2025-03-04 | 129.400 | 3,200 | +100 | 0.00% | 414,080 |
| 2025-03-05 | 2025-03-03 | 130.000 | 3,100 | -500 | 0.00% | 403,000 |
| 2025-03-03 | 2025-02-27 | 127.200 | 3,600 | +100 | 0.00% | 457,920 |
| 2025-02-28 | 2025-02-26 | 127.200 | 3,500 | -50 | 0.00% | 445,200 |
| 2025-02-27 | 2025-02-25 | 125.700 | 3,550 | +750 | 0.00% | 446,235 |
| 2025-02-26 | 2025-02-24 | 134.900 | 2,800 | -250 | 0.00% | 377,720 |
| 2025-02-25 | 2025-02-21 | 144.600 | 3,050 | -600 | 0.00% | 441,030 |
| 2025-02-24 | 2025-02-20 | 125.000 | 3,650 | +100 | 0.00% | 456,250 |
| 2025-02-20 | 2025-02-18 | 126.000 | 3,550 | -300 | 0.00% | 447,300 |
| 2025-02-19 | 2025-02-17 | 125.700 | 3,850 | +2,000 | 0.00% | 483,945 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,850 | -850 | 0.00% | 209,975 |
| 2025-02-17 | 2025-02-13 | 99.450 | 2,700 | -1,650 | 0.00% | 268,515 |
| 2025-02-14 | 2025-02-12 | 100.700 | 4,350 | -150 | 0.01% | 438,045 |
| 2025-02-13 | 2025-02-11 | 102.000 | 4,500 | -1,100 | 0.01% | 459,000 |
| 2025-02-12 | 2025-02-10 | 107.500 | 5,600 | +1,950 | 0.01% | 602,000 |
| 2025-02-11 | 2025-02-07 | 101.100 | 3,650 | +2,350 | 0.00% | 369,015 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,300 | -150 | 0.00% | 117,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,450 | 0.00% | 127,600 |
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