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 | 10.020 | 966,500 | +0 | 1.26% | 9,684,330 |
| 2025-10-13 | 2025-10-09 | 10.170 | 966,500 | +0 | 1.26% | 9,829,305 |
| 2025-10-10 | 2025-10-08 | 10.190 | 966,500 | +16,000 | 1.26% | 9,848,635 |
| 2025-10-09 | 2025-10-06 | 10.210 | 950,500 | +64,000 | 1.24% | 9,704,605 |
| 2025-10-08 | 2025-10-03 | 10.210 | 886,500 | +3,000 | 1.15% | 9,051,165 |
| 2025-10-06 | 2025-10-02 | 10.240 | 883,500 | +6,500 | 1.15% | 9,047,040 |
| 2025-10-03 | 2025-09-30 | 10.110 | 877,000 | +19,500 | 1.14% | 8,866,470 |
| 2025-10-02 | 2025-09-29 | 10.140 | 857,500 | +37,500 | 1.12% | 8,695,050 |
| 2025-09-29 | 2025-09-25 | 10.080 | 820,000 | +23,000 | 1.23% | 8,265,600 |
| 2025-09-26 | 2025-09-24 | 10.090 | 797,000 | +3,000 | 1.20% | 8,041,730 |
| 2025-09-25 | 2025-09-23 | 10.070 | 794,000 | +13,000 | 1.23% | 7,995,580 |
| 2025-09-24 | 2025-09-22 | 10.070 | 781,000 | +5,000 | 1.21% | 7,864,670 |
| 2025-09-23 | 2025-09-19 | 10.070 | 776,000 | +25,000 | 1.20% | 7,814,320 |
| 2025-09-22 | 2025-09-18 | 10.060 | 751,000 | +23,000 | 1.17% | 7,555,060 |
| 2025-09-19 | 2025-09-17 | 10.060 | 728,000 | +69,000 | 1.18% | 7,323,680 |
| 2025-09-18 | 2025-09-16 | 10.040 | 659,000 | +3,000 | 1.12% | 6,616,360 |
| 2025-09-16 | 2025-09-12 | 10.000 | 656,000 | -2,500 | 1.12% | 6,560,000 |
| 2025-09-12 | 2025-09-10 | 9.965 | 658,500 | -5,000 | 1.12% | 6,561,952 |
| 2025-09-11 | 2025-09-09 | 9.925 | 663,500 | +35,000 | 1.13% | 6,585,238 |
| 2025-09-10 | 2025-09-08 | 9.860 | 628,500 | -1,000 | 1.07% | 6,197,010 |
| 2025-09-09 | 2025-09-05 | 9.805 | 629,500 | -23,000 | 1.07% | 6,172,248 |
| 2025-09-08 | 2025-09-04 | 9.700 | 652,500 | +40,500 | 1.16% | 6,329,250 |
| 2025-09-04 | 2025-09-02 | 9.805 | 612,000 | +15,000 | 1.13% | 6,000,660 |
| 2025-09-02 | 2025-08-29 | 9.760 | 597,000 | +5,000 | 1.11% | 5,826,720 |
| 2025-09-01 | 2025-08-28 | 9.870 | 592,000 | +8,000 | 1.14% | 5,843,040 |
| 2025-08-29 | 2025-08-27 | 9.845 | 584,000 | +37,000 | 1.12% | 5,749,480 |
| 2025-08-28 | 2025-08-26 | 9.850 | 547,000 | +4,000 | 1.05% | 5,387,950 |
| 2025-08-26 | 2025-08-22 | 9.835 | 543,000 | +11,000 | 1.40% | 5,340,405 |
| 2025-08-22 | 2025-08-20 | 9.770 | 532,000 | +31,000 | 1.37% | 5,197,640 |
| 2025-08-21 | 2025-08-19 | 9.755 | 501,000 | +3,000 | 1.29% | 4,887,255 |
| 2025-08-20 | 2025-08-18 | 9.770 | 498,000 | +48,000 | 1.28% | 4,865,460 |
| 2025-08-19 | 2025-08-15 | 9.720 | 450,000 | +19,500 | 1.24% | 4,374,000 |
| 2025-08-15 | 2025-08-13 | 9.725 | 430,500 | -2,000 | 1.25% | 4,186,612 |
| 2025-08-14 | 2025-08-12 | 9.590 | 432,500 | +500 | 1.29% | 4,147,675 |
| 2025-08-13 | 2025-08-11 | 9.600 | 432,000 | +500 | 1.29% | 4,147,200 |
| 2025-08-11 | 2025-08-07 | 9.655 | 431,500 | +10,000 | 1.28% | 4,166,132 |
| 2025-08-07 | 2025-08-05 | 9.615 | 421,500 | +5,000 | 1.25% | 4,052,722 |
| 2025-08-05 | 2025-08-01 | 9.480 | 416,500 | +500 | 1.24% | 3,948,420 |
| 2025-08-04 | 2025-07-31 | 9.530 | 416,000 | +16,500 | 1.28% | 3,964,480 |
| 2025-08-01 | 2025-07-30 | 9.685 | 399,500 | +58,000 | 1.23% | 3,869,158 |
| 2025-07-31 | 2025-07-29 | 9.765 | 341,500 | +4,000 | 1.05% | 3,334,748 |
| 2025-07-30 | 2025-07-28 | 9.765 | 337,500 | +25,000 | 1.04% | 3,295,688 |
| 2025-07-29 | 2025-07-25 | 9.750 | 312,500 | +9,000 | 0.96% | 3,046,875 |
| 2025-07-28 | 2025-07-24 | 9.745 | 303,500 | -10,000 | 0.94% | 2,957,607 |
| 2025-07-25 | 2025-07-23 | 9.730 | 313,500 | +7,500 | 1.02% | 3,050,355 |
| 2025-07-24 | 2025-07-22 | 9.715 | 306,000 | -6,000 | 1.01% | 2,972,790 |
| 2025-07-23 | 2025-07-21 | 9.700 | 312,000 | +2,000 | 1.03% | 3,026,400 |
| 2025-07-22 | 2025-07-18 | 9.660 | 310,000 | -21,000 | 1.02% | 2,994,600 |
| 2025-07-18 | 2025-07-16 | 9.570 | 331,000 | +5,000 | 1.09% | 3,167,670 |
| 2025-07-17 | 2025-07-15 | 9.545 | 326,000 | +4,500 | 1.07% | 3,111,670 |
| 2025-07-16 | 2025-07-14 | 9.430 | 321,500 | +2,000 | 1.06% | 3,031,745 |
| 2025-07-15 | 2025-07-11 | 9.360 | 319,500 | +2,500 | 1.05% | 2,990,520 |
| 2025-07-11 | 2025-07-09 | 9.350 | 317,000 | +11,000 | 1.10% | 2,963,950 |
| 2025-07-10 | 2025-07-08 | 9.440 | 306,000 | +5,500 | 1.14% | 2,888,640 |
| 2025-07-09 | 2025-07-07 | 9.320 | 300,500 | +65,000 | 1.12% | 2,800,660 |
| 2025-07-07 | 2025-07-03 | 9.325 | 235,500 | +11,500 | 0.93% | 2,196,038 |
| 2025-07-03 | 2025-06-30 | 9.390 | 224,000 | +6,000 | 0.97% | 2,103,360 |
| 2025-07-02 | 2025-06-27 | 9.530 | 218,000 | +8,500 | 0.94% | 2,077,540 |
| 2025-06-30 | 2025-06-26 | 9.530 | 209,500 | +500 | 0.90% | 1,996,535 |
| 2025-06-27 | 2025-06-25 | 9.520 | 209,000 | +4,000 | 0.90% | 1,989,680 |
| 2025-06-26 | 2025-06-24 | 9.435 | 205,000 | -14,000 | 0.88% | 1,934,175 |
| 2025-06-25 | 2025-06-23 | 9.310 | 219,000 | +10,000 | 0.94% | 2,038,890 |
| 2025-06-24 | 2025-06-20 | 9.210 | 209,000 | +28,500 | 0.99% | 1,924,890 |
| 2025-06-23 | 2025-06-19 | 9.165 | 180,500 | +14,500 | 0.90% | 1,654,282 |
| 2025-06-20 | 2025-06-18 | 9.335 | 166,000 | +11,000 | 0.90% | 1,549,610 |
| 2025-06-18 | 2025-06-16 | 9.405 | 155,000 | +5,000 | 0.92% | 1,457,775 |
| 2025-06-17 | 2025-06-13 | 9.300 | 150,000 | +7,000 | 0.89% | 1,395,000 |
| 2025-06-13 | 2025-06-11 | 9.455 | 143,000 | -8,500 | 0.92% | 1,352,065 |
| 2025-06-12 | 2025-06-10 | 9.395 | 151,500 | -1,500 | 0.97% | 1,423,342 |
| 2025-06-10 | 2025-06-06 | 9.275 | 153,000 | +2,000 | 0.98% | 1,419,075 |
| 2025-06-09 | 2025-06-05 | 9.295 | 151,000 | -9,000 | 0.97% | 1,403,545 |
| 2025-06-03 | 2025-05-30 | 9.120 | 160,000 | +13,000 | 1.03% | 1,459,200 |
| 2025-06-02 | 2025-05-29 | 9.400 | 147,000 | +10,000 | 0.99% | 1,381,800 |
| 2025-05-28 | 2025-05-26 | 9.255 | 137,000 | +2,500 | 0.93% | 1,267,935 |
| 2025-05-27 | 2025-05-23 | 9.270 | 134,500 | +4,000 | 0.91% | 1,246,815 |
| 2025-05-26 | 2025-05-22 | 9.265 | 130,500 | -5,000 | 0.91% | 1,209,082 |
| 2025-05-23 | 2025-05-21 | 9.280 | 135,500 | +6,500 | 0.94% | 1,257,440 |
| 2025-05-22 | 2025-05-20 | 9.260 | 129,000 | +500 | 0.90% | 1,194,540 |
| 2025-05-21 | 2025-05-19 | 9.230 | 128,500 | +1,000 | 0.89% | 1,186,055 |
| 2025-05-20 | 2025-05-16 | 9.220 | 127,500 | +14,000 | 0.89% | 1,175,550 |
| 2025-05-14 | 2025-05-12 | 9.205 | 113,500 | -4,000 | 0.79% | 1,044,768 |
| 2025-05-12 | 2025-05-08 | 9.060 | 117,500 | -2,000 | 0.82% | 1,064,550 |
| 2025-05-08 | 2025-05-06 | 9.080 | 119,500 | +10,000 | 0.83% | 1,085,060 |
| 2025-04-25 | 2025-04-23 | 9.035 | 109,500 | +5,000 | 0.76% | 989,332 |
| 2025-04-16 | 2025-04-14 | 8.880 | 104,500 | -6,500 | 0.73% | 927,960 |
| 2025-04-15 | 2025-04-11 | 8.760 | 111,000 | +1,000 | 0.77% | 972,360 |
| 2025-04-11 | 2025-04-09 | 8.425 | 110,000 | +2,000 | 0.76% | 926,750 |
| 2025-04-10 | 2025-04-08 | 8.200 | 108,000 | +10,500 | 0.75% | 885,600 |
| 2025-04-09 | 2025-04-07 | 7.895 | 97,500 | +12,500 | 0.76% | 769,762 |
| 2025-04-01 | 2025-03-28 | 9.590 | 85,000 | -5,000 | 0.89% | 815,150 |
| 2025-03-31 | 2025-03-27 | 9.740 | 90,000 | +1,000 | 0.94% | 876,600 |
| 2025-03-27 | 2025-03-25 | 9.620 | 89,000 | +5,000 | 1.06% | 856,180 |
| 2025-03-26 | 2025-03-24 | 9.940 | 84,000 | +10,000 | 1.00% | 834,960 |
| 2025-03-25 | 2025-03-21 | 9.780 | 74,000 | +28,000 | 0.88% | 723,720 |
| 2025-03-24 | 2025-03-20 | 10.030 | 46,000 | +5,000 | 0.64% | 461,380 |
| 2025-03-21 | 2025-03-19 | 10.190 | 41,000 | +2,000 | 0.79% | 417,790 |
| 2025-03-20 | 2025-03-18 | 10.200 | 39,000 | +18,000 | 0.75% | 397,800 |
| 2025-03-19 | 2025-03-17 | 9.980 | 21,000 | +10,000 | 0.53% | 209,580 |
| 2025-03-18 | 2025-03-14 | 9.985 | 11,000 | +10,000 | 0.27% | 109,835 |
| 2025-03-17 | 2025-03-13 | 9.835 | 1,000 | 0.03% | 9,835 |
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