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 | 119.500 | 25,000 | +0 | 0.01% | 2,987,500 |
| 2025-10-13 | 2025-10-09 | 132.700 | 25,000 | +0 | 0.01% | 3,317,500 |
| 2025-10-10 | 2025-10-08 | 138.800 | 25,000 | -500 | 0.01% | 3,470,000 |
| 2025-10-06 | 2025-10-02 | 136.100 | 25,500 | +500 | 0.01% | 3,470,550 |
| 2025-10-03 | 2025-09-30 | 141.200 | 25,000 | -500 | 0.01% | 3,530,000 |
| 2025-10-02 | 2025-09-29 | 140.800 | 25,500 | -1,000 | 0.01% | 3,590,400 |
| 2025-09-30 | 2025-09-26 | 143.200 | 26,500 | +1,000 | 0.01% | 3,794,800 |
| 2025-09-29 | 2025-09-25 | 159.800 | 25,500 | +500 | 0.01% | 4,074,900 |
| 2025-09-26 | 2025-09-24 | 162.500 | 25,000 | +500 | 0.01% | 4,062,500 |
| 2025-09-25 | 2025-09-23 | 165.100 | 24,500 | +8,000 | 0.01% | 4,044,950 |
| 2025-09-24 | 2025-09-22 | 147.700 | 16,500 | +1,500 | 0.01% | 2,437,050 |
| 2025-09-23 | 2025-09-19 | 149.900 | 15,000 | +3,500 | 0.00% | 2,248,500 |
| 2025-09-22 | 2025-09-18 | 183.200 | 11,500 | +500 | 0.00% | 2,106,800 |
| 2025-09-19 | 2025-09-17 | 209.200 | 11,000 | +4,500 | 0.00% | 2,301,200 |
| 2025-09-18 | 2025-09-16 | 192.000 | 6,500 | +5,500 | 0.00% | 1,248,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 1,000 | -1,000 | 0.00% | 415,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 2,000 | +1,000 | 0.00% | 385,000 |
| 2025-09-15 | 2025-09-11 | 108.700 | 1,000 | +1,000 | 0.00% | 108,700 |
| 2025-09-12 | 2025-09-10 | 90.000 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 75.800 | 500 | +500 | 0.00% | 37,900 |
| 2025-08-28 | 2025-08-26 | 53.700 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 54.000 | 1,000 | -4,000 | 0.00% | 54,000 |
| 2025-08-18 | 2025-08-14 | 47.800 | 5,000 | +3,500 | 0.00% | 239,000 |
| 2025-08-15 | 2025-08-13 | 51.000 | 1,500 | +1,000 | 0.00% | 76,500 |
| 2025-07-31 | 2025-07-29 | 40.900 | 500 | -500 | 0.00% | 20,450 |
| 2025-07-22 | 2025-07-18 | 33.250 | 1,000 | -2,000 | 0.00% | 33,250 |
| 2025-07-17 | 2025-07-15 | 31.700 | 3,000 | +1,000 | 0.00% | 95,100 |
| 2025-07-15 | 2025-07-11 | 30.000 | 2,000 | -4,000 | 0.00% | 60,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 6,000 | -1,500 | 0.00% | 180,000 |
| 2025-07-08 | 2025-07-04 | 33.950 | 7,500 | +3,500 | 0.00% | 254,625 |
| 2025-07-07 | 2025-07-03 | 29.050 | 4,000 | -1,000 | 0.00% | 116,200 |
| 2025-07-04 | 2025-07-02 | 27.750 | 5,000 | +1,000 | 0.00% | 138,750 |
| 2025-07-03 | 2025-06-30 | 30.150 | 4,000 | +2,000 | 0.00% | 120,600 |
| 2025-06-30 | 2025-06-26 | 26.300 | 2,000 | +2,000 | 0.00% | 52,600 |
| 2025-06-27 | 2025-06-25 | 25.000 | 0 | -500 | ||
| 2025-06-26 | 2025-06-24 | 24.200 | 500 | -500 | 0.00% | 12,100 |
| 2025-06-25 | 2025-06-23 | 23.500 | 1,000 | 0.00% | 23,500 |
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