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 | 7.150 | 573,600 | +0 | 0.04% | 4,101,240 |
| 2025-10-13 | 2025-10-09 | 7.310 | 573,600 | +0 | 0.04% | 4,193,016 |
| 2025-10-10 | 2025-10-08 | 7.320 | 573,600 | +2,400 | 0.04% | 4,198,752 |
| 2025-10-06 | 2025-10-02 | 7.740 | 571,200 | -3,000 | 0.04% | 4,421,088 |
| 2025-10-03 | 2025-09-30 | 7.830 | 574,200 | +36,000 | 0.04% | 4,495,986 |
| 2025-10-02 | 2025-09-29 | 7.410 | 538,200 | +6,000 | 0.04% | 3,988,062 |
| 2025-09-30 | 2025-09-26 | 7.380 | 532,200 | -34,800 | 0.04% | 3,927,636 |
| 2025-09-29 | 2025-09-25 | 7.780 | 567,000 | +39,600 | 0.04% | 4,411,260 |
| 2025-09-26 | 2025-09-24 | 8.270 | 527,400 | +14,400 | 0.04% | 4,361,598 |
| 2025-09-25 | 2025-09-23 | 8.650 | 513,000 | +13,200 | 0.04% | 4,437,450 |
| 2025-09-24 | 2025-09-22 | 8.500 | 499,800 | +4,200 | 0.04% | 4,248,300 |
| 2025-09-23 | 2025-09-19 | 8.100 | 495,600 | +23,400 | 0.04% | 4,014,360 |
| 2025-09-22 | 2025-09-18 | 9.520 | 472,200 | +61,800 | 0.04% | 4,495,344 |
| 2025-09-19 | 2025-09-17 | 11.690 | 410,400 | +241,200 | 0.03% | 4,797,576 |
| 2025-09-18 | 2025-09-16 | 13.110 | 169,200 | +141,000 | 0.01% | 2,218,212 |
| 2025-09-17 | 2025-09-15 | 10.240 | 28,200 | -6,600 | 0.00% | 288,768 |
| 2025-09-16 | 2025-09-12 | 6.800 | 34,800 | -14,400 | 0.00% | 236,640 |
| 2025-09-12 | 2025-09-10 | 6.360 | 49,200 | -1,200 | 0.00% | 312,912 |
| 2025-09-11 | 2025-09-09 | 6.360 | 50,400 | -3,600 | 0.00% | 320,544 |
| 2025-09-10 | 2025-09-08 | 6.480 | 54,000 | +600 | 0.00% | 349,920 |
| 2025-09-09 | 2025-09-05 | 6.910 | 53,400 | +3,000 | 0.00% | 368,994 |
| 2025-09-05 | 2025-09-03 | 6.890 | 50,400 | -4,800 | 0.00% | 347,256 |
| 2025-09-03 | 2025-09-01 | 6.640 | 55,200 | +1,200 | 0.00% | 366,528 |
| 2025-08-28 | 2025-08-26 | 6.680 | 54,000 | +1,800 | 0.00% | 360,720 |
| 2025-08-27 | 2025-08-25 | 7.050 | 52,200 | +8,400 | 0.00% | 368,010 |
| 2025-08-25 | 2025-08-21 | 7.020 | 43,800 | +4,200 | 0.00% | 307,476 |
| 2025-08-22 | 2025-08-20 | 7.080 | 39,600 | +10,800 | 0.00% | 280,368 |
| 2025-08-21 | 2025-08-19 | 7.280 | 28,800 | +600 | 0.00% | 209,664 |
| 2025-08-13 | 2025-08-11 | 6.490 | 28,200 | -600 | 0.00% | 183,018 |
| 2025-08-12 | 2025-08-08 | 6.290 | 28,800 | +9,600 | 0.00% | 181,152 |
| 2025-08-07 | 2025-08-05 | 6.580 | 19,200 | -600 | 0.00% | 126,336 |
| 2025-07-31 | 2025-07-29 | 6.370 | 19,800 | +4,200 | 0.00% | 126,126 |
| 2025-07-28 | 2025-07-24 | 6.590 | 15,600 | -1,800 | 0.00% | 102,804 |
| 2025-07-24 | 2025-07-22 | 6.560 | 17,400 | -4,200 | 0.00% | 114,144 |
| 2025-07-23 | 2025-07-21 | 6.690 | 21,600 | -600 | 0.00% | 144,504 |
| 2025-07-21 | 2025-07-17 | 6.760 | 22,200 | +7,200 | 0.00% | 150,072 |
| 2025-07-17 | 2025-07-15 | 6.350 | 15,000 | -1,200 | 0.00% | 95,250 |
| 2025-07-16 | 2025-07-14 | 6.240 | 16,200 | -600 | 0.00% | 101,088 |
| 2025-07-11 | 2025-07-09 | 6.040 | 16,800 | -1,200 | 0.00% | 101,472 |
| 2025-07-10 | 2025-07-08 | 6.150 | 18,000 | +7,200 | 0.00% | 110,700 |
| 2025-07-08 | 2025-07-04 | 6.340 | 10,800 | -2,400 | 0.00% | 68,472 |
| 2025-07-02 | 2025-06-27 | 6.160 | 13,200 | +1,200 | 0.00% | 81,312 |
| 2025-06-30 | 2025-06-26 | 6.470 | 12,000 | +600 | 0.00% | 77,640 |
| 2025-06-27 | 2025-06-25 | 5.860 | 11,400 | -3,600 | 0.00% | 66,804 |
| 2025-06-26 | 2025-06-24 | 6.000 | 15,000 | -31,800 | 0.00% | 90,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 46,800 | 0.00% | 280,800 |
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