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 | 35.680 | 40,800 | +0 | 0.02% | 1,455,744 |
| 2025-10-13 | 2025-10-09 | 38.640 | 40,800 | +0 | 0.02% | 1,576,512 |
| 2025-10-10 | 2025-10-08 | 42.140 | 40,800 | +2,000 | 0.02% | 1,719,312 |
| 2025-10-09 | 2025-10-06 | 43.000 | 38,800 | +600 | 0.02% | 1,668,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 38,200 | -1,800 | 0.02% | 1,660,172 |
| 2025-10-06 | 2025-10-02 | 42.720 | 40,000 | -4,400 | 0.02% | 1,708,800 |
| 2025-10-03 | 2025-09-30 | 39.020 | 44,400 | +5,000 | 0.02% | 1,732,488 |
| 2025-10-02 | 2025-09-29 | 42.840 | 39,400 | +13,400 | 0.02% | 1,687,896 |
| 2025-09-30 | 2025-09-26 | 46.180 | 26,000 | -25,200 | 0.01% | 1,200,680 |
| 2025-09-25 | 2025-09-23 | 40.300 | 51,200 | +2,000 | 0.02% | 2,063,360 |
| 2025-09-24 | 2025-09-22 | 41.000 | 49,200 | +2,400 | 0.02% | 2,017,200 |
| 2025-09-23 | 2025-09-19 | 41.700 | 46,800 | +7,000 | 0.02% | 1,951,560 |
| 2025-09-22 | 2025-09-18 | 43.600 | 39,800 | +4,000 | 0.02% | 1,735,280 |
| 2025-09-19 | 2025-09-17 | 44.920 | 35,800 | +2,200 | 0.01% | 1,608,136 |
| 2025-09-18 | 2025-09-16 | 48.620 | 33,600 | -12,400 | 0.01% | 1,633,632 |
| 2025-09-17 | 2025-09-15 | 46.800 | 46,000 | +3,000 | 0.02% | 2,152,800 |
| 2025-09-16 | 2025-09-12 | 46.560 | 43,000 | +6,600 | 0.02% | 2,002,080 |
| 2025-09-15 | 2025-09-11 | 38.300 | 36,400 | -4,200 | 0.02% | 1,394,120 |
| 2025-09-12 | 2025-09-10 | 34.280 | 40,600 | +1,400 | 0.02% | 1,391,768 |
| 2025-09-11 | 2025-09-09 | 31.240 | 39,200 | -2,600 | 0.02% | 1,224,608 |
| 2025-09-10 | 2025-09-08 | 30.200 | 41,800 | +14,400 | 0.02% | 1,262,360 |
| 2025-09-09 | 2025-09-05 | 34.600 | 27,400 | +200 | 0.01% | 948,040 |
| 2025-09-08 | 2025-09-04 | 32.800 | 27,200 | +4,000 | 0.01% | 892,160 |
| 2025-09-05 | 2025-09-03 | 32.880 | 23,200 | +3,200 | 0.01% | 762,816 |
| 2025-09-04 | 2025-09-02 | 33.620 | 20,000 | +1,800 | 0.01% | 672,400 |
| 2025-09-03 | 2025-09-01 | 35.600 | 18,200 | +800 | 0.01% | 647,920 |
| 2025-09-02 | 2025-08-29 | 36.700 | 17,400 | +800 | 0.01% | 638,580 |
| 2025-09-01 | 2025-08-28 | 40.360 | 16,600 | +200 | 0.01% | 669,976 |
| 2025-08-29 | 2025-08-27 | 39.440 | 16,400 | -200 | 0.01% | 646,816 |
| 2025-08-28 | 2025-08-26 | 40.900 | 16,600 | +2,800 | 0.01% | 678,940 |
| 2025-08-26 | 2025-08-22 | 42.800 | 13,800 | +1,400 | 0.01% | 590,640 |
| 2025-08-25 | 2025-08-21 | 44.000 | 12,400 | +3,200 | 0.01% | 545,600 |
| 2025-08-21 | 2025-08-19 | 47.100 | 9,200 | +7,800 | 0.00% | 433,320 |
| 2025-08-20 | 2025-08-18 | 43.280 | 1,400 | -5,000 | 0.00% | 60,592 |
| 2025-08-18 | 2025-08-14 | 38.880 | 6,400 | -14,800 | 0.00% | 248,832 |
| 2025-08-15 | 2025-08-13 | 39.520 | 21,200 | -2,200 | 0.01% | 837,824 |
| 2025-08-14 | 2025-08-12 | 32.420 | 23,400 | -3,000 | 0.01% | 758,628 |
| 2025-08-04 | 2025-07-31 | 27.900 | 26,400 | +1,000 | 0.01% | 736,560 |
| 2025-07-31 | 2025-07-29 | 28.950 | 25,400 | -1,600 | 0.01% | 735,330 |
| 2025-07-30 | 2025-07-28 | 29.600 | 27,000 | +1,000 | 0.01% | 799,200 |
| 2025-07-29 | 2025-07-25 | 30.500 | 26,000 | +600 | 0.01% | 793,000 |
| 2025-07-21 | 2025-07-17 | 32.400 | 25,400 | +3,000 | 0.01% | 822,960 |
| 2025-07-18 | 2025-07-16 | 32.600 | 22,400 | -2,000 | 0.01% | 730,240 |
| 2025-07-16 | 2025-07-14 | 31.000 | 24,400 | +600 | 0.01% | 756,400 |
| 2025-07-14 | 2025-07-10 | 30.650 | 23,800 | +2,000 | 0.01% | 729,470 |
| 2025-07-11 | 2025-07-09 | 31.550 | 21,800 | +1,000 | 0.01% | 687,790 |
| 2025-07-09 | 2025-07-07 | 31.600 | 20,800 | +5,000 | 0.01% | 657,280 |
| 2025-07-08 | 2025-07-04 | 32.750 | 15,800 | +3,600 | 0.01% | 517,450 |
| 2025-07-07 | 2025-07-03 | 32.800 | 12,200 | +5,600 | 0.01% | 400,160 |
| 2025-07-04 | 2025-07-02 | 34.500 | 6,600 | +1,000 | 0.00% | 227,700 |
| 2025-07-03 | 2025-06-30 | 36.500 | 5,600 | -9,000 | 0.00% | 204,400 |
| 2025-07-02 | 2025-06-27 | 34.450 | 14,600 | -800 | 0.01% | 502,970 |
| 2025-06-30 | 2025-06-26 | 34.000 | 15,400 | +2,600 | 0.01% | 523,600 |
| 2025-06-27 | 2025-06-25 | 35.600 | 12,800 | -600 | 0.01% | 455,680 |
| 2025-06-26 | 2025-06-24 | 34.700 | 13,400 | +2,800 | 0.01% | 464,980 |
| 2025-06-25 | 2025-06-23 | 34.600 | 10,600 | +3,600 | 0.00% | 366,760 |
| 2025-06-24 | 2025-06-20 | 36.150 | 7,000 | +1,600 | 0.00% | 253,050 |
| 2025-06-23 | 2025-06-19 | 34.350 | 5,400 | -400 | 0.00% | 185,490 |
| 2025-06-20 | 2025-06-18 | 34.100 | 5,800 | -5,600 | 0.00% | 197,780 |
| 2025-06-19 | 2025-06-17 | 32.800 | 11,400 | +6,800 | 0.00% | 373,920 |
| 2025-06-17 | 2025-06-13 | 33.500 | 4,600 | -5,000 | 0.00% | 154,100 |
| 2025-06-16 | 2025-06-12 | 32.750 | 9,600 | -1,000 | 0.00% | 314,400 |
| 2025-06-12 | 2025-06-10 | 32.900 | 10,600 | +1,600 | 0.00% | 348,740 |
| 2025-06-11 | 2025-06-09 | 31.500 | 9,000 | +2,000 | 0.00% | 283,500 |
| 2025-06-10 | 2025-06-06 | 32.300 | 7,000 | -2,000 | 0.00% | 226,100 |
| 2025-06-09 | 2025-06-05 | 32.300 | 9,000 | -6,200 | 0.00% | 290,700 |
| 2025-06-06 | 2025-06-04 | 29.500 | 15,200 | +2,000 | 0.01% | 448,400 |
| 2025-06-05 | 2025-06-03 | 29.600 | 13,200 | +200 | 0.01% | 390,720 |
| 2025-06-03 | 2025-05-30 | 30.850 | 13,000 | +5,600 | 0.01% | 401,050 |
| 2025-06-02 | 2025-05-29 | 31.400 | 7,400 | +400 | 0.00% | 232,360 |
| 2025-05-30 | 2025-05-28 | 31.900 | 7,000 | +2,600 | 0.00% | 223,300 |
| 2025-05-29 | 2025-05-27 | 31.900 | 4,400 | +2,200 | 0.00% | 140,360 |
| 2025-05-28 | 2025-05-26 | 33.600 | 2,200 | -600 | 0.00% | 73,920 |
| 2025-05-27 | 2025-05-23 | 33.200 | 2,800 | -1,000 | 0.00% | 92,960 |
| 2025-05-26 | 2025-05-22 | 31.750 | 3,800 | +800 | 0.00% | 120,650 |
| 2025-05-23 | 2025-05-21 | 31.000 | 3,000 | +1,200 | 0.00% | 93,000 |
| 2025-05-22 | 2025-05-20 | 30.950 | 1,800 | +200 | 0.00% | 55,710 |
| 2025-05-21 | 2025-05-19 | 28.750 | 1,600 | -5,200 | 0.00% | 46,000 |
| 2025-05-19 | 2025-05-15 | 25.800 | 6,800 | -400 | 0.00% | 175,440 |
| 2025-05-16 | 2025-05-14 | 23.600 | 7,200 | -1,200 | 0.00% | 169,920 |
| 2025-05-15 | 2025-05-13 | 24.250 | 8,400 | +800 | 0.00% | 203,700 |
| 2025-05-14 | 2025-05-12 | 25.300 | 7,600 | -400 | 0.00% | 192,280 |
| 2025-05-13 | 2025-05-09 | 25.600 | 8,000 | -3,600 | 0.00% | 204,800 |
| 2025-05-12 | 2025-05-08 | 24.550 | 11,600 | -3,400 | 0.00% | 284,780 |
| 2025-05-09 | 2025-05-07 | 24.900 | 15,000 | 0.01% | 373,500 |
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