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 | 41.700 | 8,300 | +0 | 0.00% | 346,110 |
| 2025-10-13 | 2025-10-09 | 41.700 | 8,300 | +0 | 0.00% | 346,110 |
| 2025-10-10 | 2025-10-08 | 41.560 | 8,300 | -3,000 | 0.00% | 344,948 |
| 2025-10-09 | 2025-10-06 | 41.400 | 11,300 | -200 | 0.00% | 467,820 |
| 2025-10-08 | 2025-10-03 | 42.060 | 11,500 | +1,700 | 0.00% | 483,690 |
| 2025-10-06 | 2025-10-02 | 42.000 | 9,800 | +1,000 | 0.00% | 411,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 8,800 | -2,900 | 0.00% | 372,064 |
| 2025-09-29 | 2025-09-25 | 39.720 | 11,700 | -4,100 | 0.00% | 464,724 |
| 2025-09-25 | 2025-09-23 | 38.840 | 15,800 | +7,800 | 0.00% | 613,672 |
| 2025-09-24 | 2025-09-22 | 41.920 | 8,000 | +300 | 0.00% | 335,360 |
| 2025-09-23 | 2025-09-19 | 42.660 | 7,700 | -400 | 0.00% | 328,482 |
| 2025-09-19 | 2025-09-17 | 42.980 | 8,100 | +2,300 | 0.00% | 348,139 |
| 2025-09-18 | 2025-09-16 | 44.361 | 5,800 | +89 | 0.00% | 257,296 |
| 2025-09-16 | 2025-09-12 | 45.438 | 5,711 | -295 | 0.00% | 259,496 |
| 2025-09-15 | 2025-09-11 | 44.564 | 6,006 | +984 | 0.00% | 267,654 |
| 2025-09-11 | 2025-09-09 | 44.950 | 5,022 | -1,477 | 0.00% | 225,741 |
| 2025-09-10 | 2025-09-08 | 47.083 | 6,499 | +2,265 | 0.00% | 305,993 |
| 2025-09-09 | 2025-09-05 | 48.241 | 4,234 | -985 | 0.00% | 204,252 |
| 2025-09-03 | 2025-09-01 | 44.199 | 5,219 | +99 | 0.00% | 230,674 |
| 2025-09-02 | 2025-08-29 | 45.580 | 5,120 | +197 | 0.00% | 233,370 |
| 2025-09-01 | 2025-08-28 | 44.889 | 4,923 | +295 | 0.00% | 220,991 |
| 2025-08-25 | 2025-08-21 | 48.749 | 4,628 | -984 | 0.00% | 225,609 |
| 2025-08-21 | 2025-08-19 | 44.686 | 5,612 | -2,068 | 0.00% | 250,780 |
| 2025-08-18 | 2025-08-14 | 41.721 | 7,680 | -493 | 0.00% | 320,416 |
| 2025-08-13 | 2025-08-11 | 37.171 | 8,173 | -984 | 0.00% | 303,798 |
| 2025-08-07 | 2025-08-05 | 35.485 | 9,157 | +984 | 0.00% | 324,936 |
| 2025-07-25 | 2025-07-23 | 41.081 | 8,173 | -689 | 0.00% | 335,755 |
| 2025-07-24 | 2025-07-22 | 40.065 | 8,862 | -197 | 0.00% | 355,059 |
| 2025-07-21 | 2025-07-17 | 38.542 | 9,059 | +2,757 | 0.00% | 349,152 |
| 2025-07-15 | 2025-07-11 | 36.765 | 6,302 | -98 | 0.00% | 231,691 |
| 2025-07-10 | 2025-07-08 | 37.374 | 6,400 | +98 | 0.00% | 239,194 |
| 2025-07-09 | 2025-07-07 | 36.612 | 6,302 | +1,083 | 0.00% | 230,731 |
| 2025-07-08 | 2025-07-04 | 41.030 | 5,219 | +591 | 0.00% | 214,137 |
| 2025-07-07 | 2025-07-03 | 35.292 | 4,628 | -492 | 0.00% | 163,332 |
| 2025-07-04 | 2025-07-02 | 32.804 | 5,120 | +985 | 0.00% | 167,956 |
| 2025-06-30 | 2025-06-26 | 30.468 | 4,135 | -788 | 0.00% | 125,985 |
| 2025-06-25 | 2025-06-23 | 32.398 | 4,923 | -689 | 0.00% | 159,493 |
| 2025-06-23 | 2025-06-19 | 31.433 | 5,612 | -1,280 | 0.00% | 176,401 |
| 2025-06-20 | 2025-06-18 | 29.452 | 6,892 | -12,308 | 0.00% | 202,986 |
| 2025-06-18 | 2025-06-16 | 27.015 | 19,200 | -99 | 0.00% | 518,687 |
| 2025-06-10 | 2025-06-06 | 27.167 | 19,299 | -492 | 0.00% | 524,301 |
| 2025-06-02 | 2025-05-29 | 26.913 | 19,791 | -296 | 0.00% | 532,642 |
| 2025-05-27 | 2025-05-23 | 27.116 | 20,087 | -492 | 0.00% | 544,689 |
| 2025-05-21 | 2025-05-19 | 26.964 | 20,579 | -1,280 | 0.00% | 554,895 |
| 2025-05-20 | 2025-05-16 | 26.659 | 21,859 | -1,772 | 0.00% | 582,749 |
| 2025-05-19 | 2025-05-15 | 26.913 | 23,631 | -99 | 0.00% | 635,990 |
| 2025-05-15 | 2025-05-13 | 26.507 | 23,730 | -492 | 0.00% | 629,014 |
| 2025-05-12 | 2025-05-08 | 26.304 | 24,222 | -591 | 0.00% | 637,136 |
| 2025-05-09 | 2025-05-07 | 25.441 | 24,813 | -197 | 0.00% | 631,261 |
| 2025-04-28 | 2025-04-24 | 25.085 | 25,010 | -1,181 | 0.00% | 627,383 |
| 2025-04-25 | 2025-04-23 | 24.324 | 26,191 | +1,181 | 0.00% | 637,059 |
| 2025-04-24 | 2025-04-22 | 23.867 | 25,010 | +296 | 0.00% | 596,903 |
| 2025-04-22 | 2025-04-16 | 27.066 | 24,714 | -1,182 | 0.00% | 668,902 |
| 2025-04-17 | 2025-04-15 | 26.812 | 25,896 | -7,385 | 0.00% | 694,319 |
| 2025-04-16 | 2025-04-14 | 26.152 | 33,281 | +1,379 | 0.01% | 870,354 |
| 2025-04-15 | 2025-04-11 | 25.238 | 31,902 | -690 | 0.01% | 805,131 |
| 2025-04-14 | 2025-04-10 | 23.359 | 32,592 | -984 | 0.01% | 761,309 |
| 2025-04-11 | 2025-04-09 | 22.242 | 33,576 | -1,083 | 0.01% | 746,784 |
| 2025-04-09 | 2025-04-07 | 21.378 | 34,659 | +4,529 | 0.01% | 740,952 |
| 2025-04-08 | 2025-04-03 | 24.374 | 30,130 | -98 | 0.01% | 734,400 |
| 2025-04-02 | 2025-03-31 | 25.593 | 30,228 | -197 | 0.01% | 773,628 |
| 2025-04-01 | 2025-03-28 | 24.070 | 30,425 | -3,348 | 0.01% | 732,320 |
| 2025-03-31 | 2025-03-27 | 24.425 | 33,773 | +2,068 | 0.01% | 824,911 |
| 2025-03-27 | 2025-03-25 | 25.644 | 31,705 | 0.01% | 813,039 |
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