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 | 78.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 75.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 73.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 73.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 72.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 69.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 69.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 69.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 66.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 66.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 66.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 67.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 67.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 67.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 67.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 66.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 65.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 65.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 67.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 67.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 68.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 68.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 67.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 67.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 67.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 67.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 66.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 66.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 66.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 67.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 68.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 67.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 67.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 66.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 65.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 64.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 64.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 64.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 64.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 64.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 64.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 64.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 64.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 64.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 64.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 63.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 63.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 63.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 61.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 61.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 60.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 60.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 60.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 60.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 60.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 61.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 59.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 60.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 60.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 60.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 60.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 60.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 60.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 59.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 59.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 58.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 58.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 58.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 58.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 57.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 57.060 | 0 | -600 | ||
| 2025-03-26 | 2025-03-24 | 52.560 | 600 | +600 | 0.35% | 31,536 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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