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 | 32.560 | 795,800 | +0 | 0.34% | 25,911,248 |
| 2025-10-13 | 2025-10-09 | 35.180 | 795,800 | +0 | 0.34% | 27,996,244 |
| 2025-10-10 | 2025-10-08 | 37.580 | 795,800 | -56,600 | 0.34% | 29,906,164 |
| 2025-10-09 | 2025-10-06 | 33.180 | 852,400 | +200,600 | 0.36% | 28,282,632 |
| 2025-10-08 | 2025-10-03 | 31.640 | 651,800 | +25,200 | 0.28% | 20,622,952 |
| 2025-10-06 | 2025-10-02 | 32.520 | 626,600 | -2,400 | 0.26% | 20,377,032 |
| 2025-10-03 | 2025-09-30 | 30.420 | 629,000 | -14,200 | 0.27% | 19,134,180 |
| 2025-10-02 | 2025-09-29 | 30.400 | 643,200 | +312,600 | 0.27% | 19,553,280 |
| 2025-09-30 | 2025-09-26 | 29.300 | 330,600 | +3,200 | 0.14% | 9,686,580 |
| 2025-09-29 | 2025-09-25 | 29.460 | 327,400 | +10,400 | 0.14% | 9,645,204 |
| 2025-09-26 | 2025-09-24 | 30.360 | 317,000 | -1,600 | 0.13% | 9,624,120 |
| 2025-09-25 | 2025-09-23 | 30.740 | 318,600 | -400 | 0.13% | 9,793,764 |
| 2025-09-24 | 2025-09-22 | 30.520 | 319,000 | +18,600 | 0.13% | 9,735,880 |
| 2025-09-23 | 2025-09-19 | 29.240 | 300,400 | +13,800 | 0.13% | 8,783,696 |
| 2025-09-22 | 2025-09-18 | 28.340 | 286,600 | +22,800 | 0.12% | 8,122,244 |
| 2025-09-19 | 2025-09-17 | 29.440 | 263,800 | -13,600 | 0.11% | 7,766,272 |
| 2025-09-18 | 2025-09-16 | 30.840 | 277,400 | +7,400 | 0.12% | 8,555,016 |
| 2025-09-17 | 2025-09-15 | 31.040 | 270,000 | -10,200 | 0.11% | 8,380,800 |
| 2025-09-16 | 2025-09-12 | 32.660 | 280,200 | -8,000 | 0.12% | 9,151,332 |
| 2025-09-15 | 2025-09-11 | 32.760 | 288,200 | +10,400 | 0.12% | 9,441,432 |
| 2025-09-12 | 2025-09-10 | 33.380 | 277,800 | -4,800 | 0.12% | 9,272,964 |
| 2025-09-11 | 2025-09-09 | 33.420 | 282,600 | -100,000 | 0.12% | 9,444,492 |
| 2025-09-10 | 2025-09-08 | 29.960 | 382,600 | -55,400 | 0.16% | 11,462,696 |
| 2025-09-09 | 2025-09-05 | 28.280 | 438,000 | -9,200 | 0.19% | 12,386,640 |
| 2025-09-08 | 2025-09-04 | 27.120 | 447,200 | +6,200 | 0.19% | 12,128,064 |
| 2025-09-05 | 2025-09-03 | 28.500 | 441,000 | -42,400 | 0.19% | 12,568,500 |
| 2025-09-04 | 2025-09-02 | 27.980 | 483,400 | -2,200 | 0.20% | 13,525,532 |
| 2025-09-03 | 2025-09-01 | 27.980 | 485,600 | -48,800 | 0.21% | 13,587,088 |
| 2025-09-02 | 2025-08-29 | 26.120 | 534,400 | -47,200 | 0.23% | 13,958,528 |
| 2025-09-01 | 2025-08-28 | 24.680 | 581,600 | -600 | 0.25% | 14,353,888 |
| 2025-08-29 | 2025-08-27 | 24.280 | 582,200 | +4,200 | 0.25% | 14,135,816 |
| 2025-08-28 | 2025-08-26 | 24.920 | 578,000 | -3,400 | 0.24% | 14,403,760 |
| 2025-08-27 | 2025-08-25 | 24.840 | 581,400 | -12,800 | 0.25% | 14,441,976 |
| 2025-08-26 | 2025-08-22 | 24.120 | 594,200 | +1,200 | 0.25% | 14,332,104 |
| 2025-08-25 | 2025-08-21 | 24.300 | 593,000 | +13,000 | 0.25% | 14,409,900 |
| 2025-08-22 | 2025-08-20 | 24.360 | 580,000 | -2,400 | 0.25% | 14,128,800 |
| 2025-08-21 | 2025-08-19 | 24.020 | 582,400 | -600 | 0.25% | 13,989,248 |
| 2025-08-20 | 2025-08-18 | 24.800 | 583,000 | +24,400 | 0.25% | 14,458,400 |
| 2025-08-19 | 2025-08-15 | 25.440 | 558,600 | +800 | 0.24% | 14,210,784 |
| 2025-08-18 | 2025-08-14 | 25.600 | 557,800 | -6,000 | 0.24% | 14,279,680 |
| 2025-08-15 | 2025-08-13 | 25.700 | 563,800 | -3,000 | 0.24% | 14,489,660 |
| 2025-08-14 | 2025-08-12 | 25.440 | 566,800 | -2,000 | 0.24% | 14,419,392 |
| 2025-08-13 | 2025-08-11 | 25.000 | 568,800 | -23,200 | 0.24% | 14,220,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 592,000 | +39,200 | 0.25% | 15,889,280 |
| 2025-08-11 | 2025-08-07 | 26.500 | 552,800 | -32,400 | 0.23% | 14,649,200 |
| 2025-08-08 | 2025-08-06 | 25.020 | 585,200 | -5,400 | 0.25% | 14,641,704 |
| 2025-08-07 | 2025-08-05 | 25.160 | 590,600 | +4,600 | 0.25% | 14,859,496 |
| 2025-08-06 | 2025-08-04 | 25.100 | 586,000 | -23,000 | 0.25% | 14,708,600 |
| 2025-08-05 | 2025-08-01 | 23.050 | 609,000 | -1,200 | 0.26% | 14,037,450 |
| 2025-08-04 | 2025-07-31 | 23.300 | 610,200 | -5,600 | 0.26% | 14,217,660 |
| 2025-08-01 | 2025-07-30 | 23.650 | 615,800 | +1,400 | 0.26% | 14,563,670 |
| 2025-07-31 | 2025-07-29 | 23.750 | 614,400 | +2,200 | 0.26% | 14,592,000 |
| 2025-07-30 | 2025-07-28 | 23.850 | 612,200 | +16,000 | 0.26% | 14,600,970 |
| 2025-07-29 | 2025-07-25 | 24.200 | 596,200 | +20,000 | 0.25% | 14,428,040 |
| 2025-07-28 | 2025-07-24 | 24.400 | 576,200 | +1,600 | 0.24% | 14,059,280 |
| 2025-07-25 | 2025-07-23 | 24.900 | 574,600 | -5,600 | 0.24% | 14,307,540 |
| 2025-07-24 | 2025-07-22 | 25.150 | 580,200 | -26,400 | 0.25% | 14,592,030 |
| 2025-07-23 | 2025-07-21 | 24.450 | 606,600 | +17,200 | 0.26% | 14,831,370 |
| 2025-07-22 | 2025-07-18 | 24.050 | 589,400 | +21,400 | 0.25% | 14,175,070 |
| 2025-07-21 | 2025-07-17 | 24.350 | 568,000 | +21,800 | 0.24% | 13,830,800 |
| 2025-07-18 | 2025-07-16 | 24.900 | 546,200 | +10,200 | 0.23% | 13,600,380 |
| 2025-07-17 | 2025-07-15 | 25.100 | 536,000 | +4,600 | 0.23% | 13,453,600 |
| 2025-07-16 | 2025-07-14 | 25.900 | 531,400 | -29,000 | 0.22% | 13,763,260 |
| 2025-07-15 | 2025-07-11 | 25.150 | 560,400 | +20,200 | 0.24% | 14,094,060 |
| 2025-07-14 | 2025-07-10 | 24.450 | 540,200 | +31,600 | 0.23% | 13,207,890 |
| 2025-07-11 | 2025-07-09 | 24.250 | 508,600 | +27,600 | 0.22% | 12,333,550 |
| 2025-07-10 | 2025-07-08 | 25.150 | 481,000 | +16,600 | 0.20% | 12,097,150 |
| 2025-07-09 | 2025-07-07 | 24.950 | 464,400 | +5,600 | 0.20% | 11,586,780 |
| 2025-07-08 | 2025-07-04 | 25.800 | 458,800 | -75,600 | 0.19% | 11,837,040 |
| 2025-07-07 | 2025-07-03 | 26.950 | 534,400 | -8,800 | 0.23% | 14,402,080 |
| 2025-07-04 | 2025-07-02 | 27.000 | 543,200 | +58,200 | 0.23% | 14,666,400 |
| 2025-07-03 | 2025-06-30 | 27.300 | 485,000 | -6,600 | 0.21% | 13,240,500 |
| 2025-07-02 | 2025-06-27 | 26.650 | 491,600 | -44,200 | 0.21% | 13,101,140 |
| 2025-06-30 | 2025-06-26 | 27.700 | 535,800 | -2,600 | 0.23% | 14,841,660 |
| 2025-06-27 | 2025-06-25 | 27.800 | 538,400 | -1,200 | 0.23% | 14,967,520 |
| 2025-06-26 | 2025-06-24 | 28.350 | 539,600 | +800 | 0.23% | 15,297,660 |
| 2025-06-25 | 2025-06-23 | 29.100 | 538,800 | -800 | 0.23% | 15,679,080 |
| 2025-06-24 | 2025-06-20 | 29.800 | 539,600 | +13,600 | 0.23% | 16,080,080 |
| 2025-06-23 | 2025-06-19 | 29.300 | 526,000 | +127,400 | 0.22% | 15,411,800 |
| 2025-06-20 | 2025-06-18 | 30.726 | 398,600 | -19,400 | 0.17% | 12,247,288 |
| 2025-06-19 | 2025-06-17 | 30.223 | 418,000 | +42,958 | 0.18% | 12,633,166 |
| 2025-06-18 | 2025-06-16 | 31.178 | 375,042 | +20,880 | 0.16% | 11,693,191 |
| 2025-06-17 | 2025-06-13 | 32.134 | 354,162 | +46,731 | 0.15% | 11,380,576 |
| 2025-06-16 | 2025-06-12 | 29.066 | 307,431 | -30,823 | 0.13% | 8,935,872 |
| 2025-06-13 | 2025-06-11 | 28.714 | 338,254 | +23,067 | 0.14% | 9,712,711 |
| 2025-06-12 | 2025-06-10 | 28.815 | 315,187 | -8,550 | 0.13% | 9,082,060 |
| 2025-06-11 | 2025-06-09 | 28.262 | 323,737 | +24,260 | 0.14% | 9,149,347 |
| 2025-06-10 | 2025-06-06 | 29.066 | 299,477 | -9,545 | 0.13% | 8,704,679 |
| 2025-06-09 | 2025-06-05 | 28.513 | 309,022 | -8,750 | 0.13% | 8,811,176 |
| 2025-06-06 | 2025-06-04 | 29.066 | 317,772 | -4,772 | 0.14% | 9,236,446 |
| 2025-06-05 | 2025-06-03 | 29.368 | 322,544 | -5,369 | 0.14% | 9,472,470 |
| 2025-06-04 | 2025-06-02 | 29.519 | 327,913 | +198 | 0.14% | 9,679,617 |
| 2025-06-03 | 2025-05-30 | 27.910 | 327,715 | +1,392 | 0.14% | 9,146,412 |
| 2025-06-02 | 2025-05-29 | 27.759 | 326,323 | -33,407 | 0.14% | 9,058,331 |
| 2025-05-30 | 2025-05-28 | 28.513 | 359,730 | +7,755 | 0.15% | 10,257,019 |
| 2025-05-29 | 2025-05-27 | 27.859 | 351,975 | +32,811 | 0.15% | 9,805,800 |
| 2025-05-28 | 2025-05-26 | 29.318 | 319,164 | -11,533 | 0.14% | 9,357,157 |
| 2025-05-27 | 2025-05-23 | 30.122 | 330,697 | -16,307 | 0.14% | 9,961,357 |
| 2025-05-26 | 2025-05-22 | 29.167 | 347,004 | -18,891 | 0.15% | 10,121,011 |
| 2025-05-23 | 2025-05-21 | 29.368 | 365,895 | +16,903 | 0.16% | 10,745,602 |
| 2025-05-22 | 2025-05-20 | 25.798 | 348,992 | -2,784 | 0.15% | 9,003,146 |
| 2025-05-21 | 2025-05-19 | 25.596 | 351,776 | -26,846 | 0.15% | 9,004,206 |
| 2025-05-20 | 2025-05-16 | 24.792 | 378,622 | +18,693 | 0.16% | 9,386,727 |
| 2025-05-19 | 2025-05-15 | 24.390 | 359,929 | +596 | 0.15% | 8,778,494 |
| 2025-05-16 | 2025-05-14 | 25.043 | 359,333 | +22,073 | 0.15% | 8,998,868 |
| 2025-05-15 | 2025-05-13 | 25.496 | 337,260 | -45,538 | 0.14% | 8,598,728 |
| 2025-05-14 | 2025-05-12 | 24.239 | 382,798 | -22,470 | 0.16% | 9,278,508 |
| 2025-05-13 | 2025-05-09 | 27.256 | 405,268 | +3,380 | 0.17% | 11,045,949 |
| 2025-05-12 | 2025-05-08 | 27.407 | 401,888 | -18,295 | 0.17% | 11,014,454 |
| 2025-05-09 | 2025-05-07 | 28.765 | 420,183 | +33,010 | 0.18% | 12,086,372 |
| 2025-05-08 | 2025-05-06 | 27.809 | 387,173 | -39,174 | 0.16% | 10,766,924 |
| 2025-05-07 | 2025-05-02 | 24.641 | 426,347 | +2,187 | 0.18% | 10,505,597 |
| 2025-05-06 | 2025-04-30 | 25.647 | 424,160 | +12,727 | 0.18% | 10,878,307 |
| 2025-05-02 | 2025-04-29 | 26.300 | 411,433 | -6,562 | 0.17% | 10,820,872 |
| 2025-04-30 | 2025-04-28 | 26.049 | 417,995 | -21,278 | 0.18% | 10,888,355 |
| 2025-04-29 | 2025-04-25 | 27.507 | 439,273 | -3,579 | 0.19% | 12,083,236 |
| 2025-04-28 | 2025-04-24 | 28.513 | 442,852 | +22,073 | 0.19% | 12,627,085 |
| 2025-04-25 | 2025-04-23 | 27.306 | 420,779 | -61,248 | 0.18% | 11,489,876 |
| 2025-04-24 | 2025-04-22 | 32.436 | 482,027 | +52,498 | 0.20% | 15,634,807 |
| 2025-04-23 | 2025-04-17 | 29.871 | 429,529 | +56,475 | 0.18% | 12,830,405 |
| 2025-04-22 | 2025-04-16 | 31.380 | 373,054 | +34,402 | 0.16% | 11,706,248 |
| 2025-04-17 | 2025-04-15 | 25.898 | 338,652 | -18,294 | 0.14% | 8,770,459 |
| 2025-04-16 | 2025-04-14 | 26.652 | 356,946 | +1,193 | 0.15% | 9,513,489 |
| 2025-04-15 | 2025-04-11 | 21.825 | 355,753 | +88,093 | 0.15% | 7,764,254 |
| 2025-04-14 | 2025-04-10 | 20.266 | 267,660 | -37,385 | 0.11% | 5,424,378 |
| 2025-04-11 | 2025-04-09 | 17.319 | 305,045 | -4,773 | 0.13% | 5,283,096 |
| 2025-04-10 | 2025-04-08 | 17.299 | 309,818 | +75,367 | 0.13% | 5,359,528 |
| 2025-04-09 | 2025-04-07 | 16.354 | 234,451 | -37,783 | 0.10% | 3,834,106 |
| 2025-04-08 | 2025-04-03 | 18.104 | 272,234 | +28,238 | 0.13% | 4,928,404 |
| 2025-04-07 | 2025-04-02 | 16.253 | 243,996 | -284,961 | 0.12% | 3,965,660 |
| 2025-04-03 | 2025-04-01 | 16.494 | 528,957 | -28,635 | 0.26% | 8,724,803 |
| 2025-04-02 | 2025-03-31 | 16.555 | 557,592 | -11,136 | 0.27% | 9,230,767 |
| 2025-04-01 | 2025-03-28 | 15.328 | 568,728 | +2,386 | 0.28% | 8,717,280 |
| 2025-03-31 | 2025-03-27 | 14.945 | 566,342 | +17,897 | 0.28% | 8,464,260 |
| 2025-03-28 | 2025-03-26 | 14.905 | 548,445 | -3,380 | 0.27% | 8,174,717 |
| 2025-03-27 | 2025-03-25 | 14.483 | 551,825 | +994 | 0.27% | 7,991,997 |
| 2025-03-26 | 2025-03-24 | 14.885 | 550,831 | -4,971 | 0.27% | 8,199,201 |
| 2025-03-25 | 2025-03-21 | 14.805 | 555,802 | +47,924 | 0.27% | 8,228,475 |
| 2025-03-24 | 2025-03-20 | 15.147 | 507,878 | +6,164 | 0.25% | 7,692,647 |
| 2025-03-21 | 2025-03-19 | 15.227 | 501,714 | +353,169 | 0.25% | 7,639,651 |
| 2025-03-20 | 2025-03-18 | 15.066 | 148,545 | -9,744 | 0.07% | 2,238,006 |
| 2025-03-19 | 2025-03-17 | 14.081 | 158,289 | +8,352 | 0.08% | 2,228,795 |
| 2025-03-18 | 2025-03-14 | 14.081 | 149,937 | +31,419 | 0.07% | 2,111,195 |
| 2025-03-17 | 2025-03-13 | 13.799 | 118,518 | +8,153 | 0.06% | 1,635,422 |
| 2025-03-14 | 2025-03-12 | 13.718 | 110,365 | -5,966 | 0.05% | 1,514,039 |
| 2025-03-13 | 2025-03-11 | 13.276 | 116,331 | +5,966 | 0.06% | 1,544,404 |
| 2025-03-12 | 2025-03-10 | 13.799 | 110,365 | 0.05% | 1,522,919 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy