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 | 3.840 | 457,600 | +0 | 0.30% | 1,757,184 |
| 2025-10-13 | 2025-10-09 | 3.940 | 457,600 | +0 | 0.30% | 1,802,944 |
| 2025-10-10 | 2025-10-08 | 3.860 | 457,600 | +2,800 | 0.30% | 1,766,336 |
| 2025-10-09 | 2025-10-06 | 4.100 | 454,800 | -400 | 0.29% | 1,864,680 |
| 2025-10-06 | 2025-10-02 | 4.040 | 455,200 | +400 | 0.30% | 1,839,008 |
| 2025-10-03 | 2025-09-30 | 4.140 | 454,800 | -1,200 | 0.29% | 1,882,872 |
| 2025-10-02 | 2025-09-29 | 4.050 | 456,000 | -800 | 0.30% | 1,846,800 |
| 2025-09-30 | 2025-09-26 | 4.320 | 456,800 | -6,800 | 0.30% | 1,973,376 |
| 2025-09-29 | 2025-09-25 | 4.490 | 463,600 | +4,400 | 0.30% | 2,081,564 |
| 2025-09-26 | 2025-09-24 | 4.700 | 459,200 | -4,000 | 0.30% | 2,158,240 |
| 2025-09-25 | 2025-09-23 | 4.710 | 463,200 | -1,200 | 0.30% | 2,181,672 |
| 2025-09-23 | 2025-09-19 | 4.800 | 464,400 | +4,000 | 0.30% | 2,229,120 |
| 2025-09-22 | 2025-09-18 | 4.800 | 460,400 | +1,200 | 0.30% | 2,209,920 |
| 2025-09-19 | 2025-09-17 | 4.880 | 459,200 | -2,000 | 0.30% | 2,240,896 |
| 2025-09-17 | 2025-09-15 | 4.920 | 461,200 | -400 | 0.30% | 2,269,104 |
| 2025-09-16 | 2025-09-12 | 4.770 | 461,600 | +2,000 | 0.30% | 2,201,832 |
| 2025-09-12 | 2025-09-10 | 4.890 | 459,600 | +8,400 | 0.30% | 2,247,444 |
| 2025-09-09 | 2025-09-05 | 4.930 | 451,200 | +400 | 0.29% | 2,224,416 |
| 2025-09-08 | 2025-09-04 | 4.970 | 450,800 | -400 | 0.29% | 2,240,476 |
| 2025-09-02 | 2025-08-29 | 5.100 | 451,200 | -400 | 0.29% | 2,301,120 |
| 2025-09-01 | 2025-08-28 | 5.060 | 451,600 | -400 | 0.29% | 2,285,096 |
| 2025-08-29 | 2025-08-27 | 5.050 | 452,000 | +2,000 | 0.29% | 2,282,600 |
| 2025-08-25 | 2025-08-21 | 5.330 | 450,000 | +2,000 | 0.29% | 2,398,500 |
| 2025-08-21 | 2025-08-19 | 5.690 | 448,000 | -13,200 | 0.29% | 2,549,120 |
| 2025-08-20 | 2025-08-18 | 5.200 | 461,200 | -10,800 | 0.30% | 2,398,240 |
| 2025-08-15 | 2025-08-13 | 5.120 | 472,000 | -22,800 | 0.31% | 2,416,640 |
| 2025-08-14 | 2025-08-12 | 5.400 | 494,800 | -2,400 | 0.32% | 2,671,920 |
| 2025-08-07 | 2025-08-05 | 5.810 | 497,200 | -400 | 0.32% | 2,888,732 |
| 2025-08-01 | 2025-07-30 | 5.950 | 497,600 | -1,600 | 0.32% | 2,960,720 |
| 2025-07-31 | 2025-07-29 | 6.100 | 499,200 | +30,400 | 0.32% | 3,045,120 |
| 2025-07-30 | 2025-07-28 | 5.940 | 468,800 | -400 | 0.30% | 2,784,672 |
| 2025-07-28 | 2025-07-24 | 5.930 | 469,200 | +4,000 | 0.30% | 2,782,356 |
| 2025-07-24 | 2025-07-22 | 5.940 | 465,200 | -10,000 | 0.30% | 2,763,288 |
| 2025-07-23 | 2025-07-21 | 5.920 | 475,200 | +1,600 | 0.31% | 2,813,184 |
| 2025-07-18 | 2025-07-16 | 6.090 | 473,600 | -14,000 | 0.31% | 2,884,224 |
| 2025-07-15 | 2025-07-11 | 6.000 | 487,600 | -800 | 0.32% | 2,925,600 |
| 2025-07-14 | 2025-07-10 | 6.060 | 488,400 | -800 | 0.32% | 2,959,704 |
| 2025-07-10 | 2025-07-08 | 6.230 | 489,200 | +400 | 0.32% | 3,047,716 |
| 2025-07-09 | 2025-07-07 | 5.980 | 488,800 | -800 | 0.32% | 2,923,024 |
| 2025-07-07 | 2025-07-03 | 5.950 | 489,600 | +800 | 0.32% | 2,913,120 |
| 2025-07-03 | 2025-06-30 | 6.140 | 488,800 | -2,400 | 0.32% | 3,001,232 |
| 2025-06-30 | 2025-06-26 | 6.200 | 491,200 | +30,000 | 0.32% | 3,045,440 |
| 2025-06-27 | 2025-06-25 | 6.350 | 461,200 | +2,400 | 0.30% | 2,928,620 |
| 2025-06-26 | 2025-06-24 | 6.160 | 458,800 | +15,600 | 0.30% | 2,826,208 |
| 2025-06-25 | 2025-06-23 | 6.220 | 443,200 | +62,400 | 0.29% | 2,756,704 |
| 2025-06-24 | 2025-06-20 | 6.350 | 380,800 | +12,400 | 0.25% | 2,418,080 |
| 2025-06-23 | 2025-06-19 | 6.270 | 368,400 | +27,200 | 0.24% | 2,309,868 |
| 2025-06-20 | 2025-06-18 | 6.490 | 341,200 | +18,000 | 0.22% | 2,214,388 |
| 2025-06-19 | 2025-06-17 | 6.830 | 323,200 | +6,400 | 0.21% | 2,207,456 |
| 2025-06-18 | 2025-06-16 | 7.020 | 316,800 | +10,000 | 0.21% | 2,223,936 |
| 2025-06-17 | 2025-06-13 | 7.180 | 306,800 | +23,600 | 0.20% | 2,202,824 |
| 2025-06-16 | 2025-06-12 | 6.920 | 283,200 | -13,200 | 0.18% | 1,959,744 |
| 2025-06-13 | 2025-06-11 | 6.370 | 296,400 | +94,800 | 0.19% | 1,888,068 |
| 2025-06-12 | 2025-06-10 | 6.800 | 201,600 | 0.13% | 1,370,880 |
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