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 | 19.300 | 630,200 | +0 | 0.99% | 12,162,860 |
| 2025-10-13 | 2025-10-09 | 20.100 | 630,200 | +0 | 0.99% | 12,667,020 |
| 2025-10-10 | 2025-10-08 | 19.320 | 630,200 | +1,000 | 0.99% | 12,175,464 |
| 2025-10-09 | 2025-10-06 | 19.820 | 629,200 | -5,000 | 0.99% | 12,470,744 |
| 2025-09-30 | 2025-09-26 | 19.280 | 634,200 | +3,500 | 1.00% | 12,227,376 |
| 2025-09-29 | 2025-09-25 | 19.750 | 630,700 | -5,000 | 0.99% | 12,456,325 |
| 2025-09-26 | 2025-09-24 | 20.020 | 635,700 | -1,200 | 1.00% | 12,726,714 |
| 2025-09-25 | 2025-09-23 | 19.800 | 636,900 | +2,200 | 1.00% | 12,610,620 |
| 2025-09-24 | 2025-09-22 | 20.500 | 634,700 | +15,000 | 1.00% | 13,011,350 |
| 2025-09-19 | 2025-09-17 | 21.840 | 619,700 | +200 | 0.98% | 13,534,248 |
| 2025-09-18 | 2025-09-16 | 21.680 | 619,500 | +1,000 | 0.98% | 13,430,760 |
| 2025-09-17 | 2025-09-15 | 21.860 | 618,500 | +3,800 | 0.98% | 13,520,410 |
| 2025-09-15 | 2025-09-11 | 21.760 | 614,700 | +1,200 | 0.97% | 13,375,872 |
| 2025-09-12 | 2025-09-10 | 21.780 | 613,500 | +1,000 | 0.97% | 13,362,030 |
| 2025-09-11 | 2025-09-09 | 21.940 | 612,500 | +6,700 | 0.97% | 13,438,250 |
| 2025-09-10 | 2025-09-08 | 23.080 | 605,800 | -3,700 | 0.96% | 13,981,864 |
| 2025-09-09 | 2025-09-05 | 23.320 | 609,500 | -600 | 0.96% | 14,213,540 |
| 2025-09-08 | 2025-09-04 | 22.160 | 610,100 | -12,400 | 0.96% | 13,519,816 |
| 2025-09-01 | 2025-08-28 | 22.500 | 622,500 | +1,000 | 0.98% | 14,006,250 |
| 2025-08-28 | 2025-08-26 | 22.600 | 621,500 | -1,300 | 0.98% | 14,045,900 |
| 2025-08-27 | 2025-08-25 | 23.240 | 622,800 | -3,800 | 0.98% | 14,473,872 |
| 2025-08-26 | 2025-08-22 | 22.980 | 626,600 | -4,800 | 0.99% | 14,399,268 |
| 2025-08-22 | 2025-08-20 | 22.560 | 631,400 | +1,300 | 1.00% | 14,244,384 |
| 2025-08-21 | 2025-08-19 | 22.720 | 630,100 | +282,100 | 0.99% | 14,315,872 |
| 2025-08-19 | 2025-08-15 | 21.900 | 348,000 | +1,000 | 0.55% | 7,621,200 |
| 2025-08-18 | 2025-08-14 | 21.140 | 347,000 | -13,000 | 0.55% | 7,335,580 |
| 2025-08-15 | 2025-08-13 | 21.740 | 360,000 | +24,000 | 0.57% | 7,826,400 |
| 2025-08-14 | 2025-08-12 | 21.540 | 336,000 | +57,500 | 0.53% | 7,237,440 |
| 2025-08-13 | 2025-08-11 | 21.680 | 278,500 | +43,600 | 0.44% | 6,037,880 |
| 2025-08-11 | 2025-08-07 | 21.680 | 234,900 | +200 | 0.37% | 5,092,632 |
| 2025-08-07 | 2025-08-05 | 21.700 | 234,700 | -200 | 0.37% | 5,092,990 |
| 2025-08-04 | 2025-07-31 | 22.250 | 234,900 | -1,000 | 0.37% | 5,226,525 |
| 2025-08-01 | 2025-07-30 | 22.600 | 235,900 | +18,200 | 0.37% | 5,331,340 |
| 2025-07-31 | 2025-07-29 | 23.650 | 217,700 | -6,000 | 0.34% | 5,148,605 |
| 2025-07-30 | 2025-07-28 | 22.350 | 223,700 | +6,000 | 0.35% | 4,999,695 |
| 2025-07-29 | 2025-07-25 | 22.850 | 217,700 | +23,400 | 0.34% | 4,974,445 |
| 2025-07-28 | 2025-07-24 | 23.300 | 194,300 | +147,900 | 0.31% | 4,527,190 |
| 2025-07-25 | 2025-07-23 | 22.650 | 46,400 | +22,800 | 0.07% | 1,050,960 |
| 2025-07-24 | 2025-07-22 | 23.550 | 23,600 | -47,900 | 0.04% | 555,780 |
| 2025-07-23 | 2025-07-21 | 22.700 | 71,500 | -25,900 | 0.11% | 1,623,050 |
| 2025-07-22 | 2025-07-18 | 21.850 | 97,400 | +2,100 | 0.15% | 2,128,190 |
| 2025-07-21 | 2025-07-17 | 22.100 | 95,300 | +18,300 | 0.15% | 2,106,130 |
| 2025-07-17 | 2025-07-15 | 21.250 | 77,000 | +600 | 0.12% | 1,636,250 |
| 2025-07-16 | 2025-07-14 | 22.100 | 76,400 | -1,600 | 0.12% | 1,688,440 |
| 2025-07-15 | 2025-07-11 | 22.850 | 78,000 | +1,500 | 0.12% | 1,782,300 |
| 2025-07-14 | 2025-07-10 | 22.950 | 76,500 | +900 | 0.12% | 1,755,675 |
| 2025-07-11 | 2025-07-09 | 22.350 | 75,600 | +4,500 | 0.12% | 1,689,660 |
| 2025-07-10 | 2025-07-08 | 22.900 | 71,100 | +28,600 | 0.11% | 1,628,190 |
| 2025-07-08 | 2025-07-04 | 21.900 | 42,500 | -500 | 0.07% | 930,750 |
| 2025-07-07 | 2025-07-03 | 21.450 | 43,000 | +7,000 | 0.07% | 922,350 |
| 2025-07-04 | 2025-07-02 | 21.900 | 36,000 | +18,800 | 0.06% | 788,400 |
| 2025-07-02 | 2025-06-27 | 20.550 | 17,200 | +500 | 0.03% | 353,460 |
| 2025-06-30 | 2025-06-26 | 20.500 | 16,700 | -300 | 0.03% | 342,350 |
| 2025-06-24 | 2025-06-20 | 21.600 | 17,000 | -1,200 | 0.03% | 367,200 |
| 2025-06-23 | 2025-06-19 | 21.950 | 18,200 | +1,500 | 0.03% | 399,490 |
| 2025-06-18 | 2025-06-16 | 22.150 | 16,700 | -100 | 0.03% | 369,905 |
| 2025-06-16 | 2025-06-12 | 23.200 | 16,800 | -800 | 0.03% | 389,760 |
| 2025-06-13 | 2025-06-11 | 23.550 | 17,600 | +1,000 | 0.03% | 414,480 |
| 2025-06-12 | 2025-06-10 | 23.100 | 16,600 | +8,000 | 0.03% | 383,460 |
| 2025-06-11 | 2025-06-09 | 23.400 | 8,600 | +4,000 | 0.01% | 201,240 |
| 2025-06-09 | 2025-06-05 | 24.100 | 4,600 | +1,400 | 0.01% | 110,860 |
| 2025-06-05 | 2025-06-03 | 25.400 | 3,200 | -2,400 | 0.01% | 81,280 |
| 2025-06-04 | 2025-06-02 | 29.150 | 5,600 | +200 | 0.01% | 163,240 |
| 2025-05-30 | 2025-05-28 | 28.550 | 5,400 | +400 | 0.01% | 154,170 |
| 2025-05-29 | 2025-05-27 | 28.650 | 5,000 | +1,000 | 0.01% | 143,250 |
| 2025-05-28 | 2025-05-26 | 27.350 | 4,000 | +600 | 0.01% | 109,400 |
| 2025-05-26 | 2025-05-22 | 26.000 | 3,400 | -500 | 0.01% | 88,400 |
| 2025-05-23 | 2025-05-21 | 26.400 | 3,900 | -13,000 | 0.01% | 102,960 |
| 2025-05-21 | 2025-05-19 | 24.700 | 16,900 | +2,300 | 0.03% | 417,430 |
| 2025-05-20 | 2025-05-16 | 23.250 | 14,600 | +400 | 0.02% | 339,450 |
| 2025-05-19 | 2025-05-15 | 22.950 | 14,200 | -600 | 0.02% | 325,890 |
| 2025-05-16 | 2025-05-14 | 24.200 | 14,800 | -100 | 0.02% | 358,160 |
| 2025-05-15 | 2025-05-13 | 24.650 | 14,900 | +500 | 0.02% | 367,285 |
| 2025-05-14 | 2025-05-12 | 24.300 | 14,400 | +500 | 0.02% | 349,920 |
| 2025-05-13 | 2025-05-09 | 24.600 | 13,900 | -1,400 | 0.02% | 341,940 |
| 2025-05-12 | 2025-05-08 | 26.600 | 15,300 | 0.02% | 406,980 |
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