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 | 6.160 | 572,000 | +0 | 0.09% | 3,523,520 |
| 2025-10-13 | 2025-10-09 | 6.250 | 572,000 | +0 | 0.09% | 3,575,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 572,000 | +0 | 0.09% | 3,615,040 |
| 2025-10-09 | 2025-10-06 | 6.030 | 572,000 | +0 | 0.09% | 3,449,160 |
| 2025-10-08 | 2025-10-03 | 6.000 | 572,000 | +40,000 | 0.09% | 3,432,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 532,000 | -5,500 | 0.09% | 3,277,120 |
| 2025-09-26 | 2025-09-24 | 6.150 | 537,500 | +500 | 0.09% | 3,305,625 |
| 2025-09-25 | 2025-09-23 | 6.220 | 537,000 | +500 | 0.09% | 3,340,140 |
| 2025-09-23 | 2025-09-19 | 6.480 | 536,500 | +9,500 | 0.09% | 3,476,520 |
| 2025-09-22 | 2025-09-18 | 6.360 | 527,000 | +500 | 0.08% | 3,351,720 |
| 2025-09-19 | 2025-09-17 | 6.580 | 526,500 | +17,500 | 0.08% | 3,464,370 |
| 2025-09-18 | 2025-09-16 | 6.940 | 509,000 | -6,500 | 0.08% | 3,532,460 |
| 2025-09-15 | 2025-09-11 | 6.810 | 515,500 | +21,000 | 0.08% | 3,510,555 |
| 2025-09-12 | 2025-09-10 | 6.990 | 494,500 | +3,000 | 0.08% | 3,456,555 |
| 2025-09-11 | 2025-09-09 | 7.090 | 491,500 | +9,500 | 0.08% | 3,484,735 |
| 2025-09-10 | 2025-09-08 | 6.730 | 482,000 | -6,000 | 0.08% | 3,243,860 |
| 2025-09-04 | 2025-09-02 | 6.520 | 488,000 | +18,000 | 0.08% | 3,181,760 |
| 2025-09-03 | 2025-09-01 | 6.620 | 470,000 | -20,000 | 0.08% | 3,111,400 |
| 2025-09-01 | 2025-08-28 | 6.630 | 490,000 | +300,000 | 0.08% | 3,248,700 |
| 2025-08-29 | 2025-08-27 | 6.710 | 190,000 | +14,500 | 0.03% | 1,274,900 |
| 2025-08-28 | 2025-08-26 | 6.980 | 175,500 | -68,000 | 0.03% | 1,224,990 |
| 2025-08-27 | 2025-08-25 | 6.850 | 243,500 | -13,500 | 0.04% | 1,667,975 |
| 2025-08-26 | 2025-08-22 | 6.780 | 257,000 | -10,000 | 0.04% | 1,742,460 |
| 2025-08-25 | 2025-08-21 | 6.930 | 267,000 | +4,500 | 0.04% | 1,850,310 |
| 2025-08-22 | 2025-08-20 | 7.030 | 262,500 | +6,000 | 0.04% | 1,845,375 |
| 2025-08-21 | 2025-08-19 | 6.900 | 256,500 | +5,000 | 0.04% | 1,769,850 |
| 2025-08-20 | 2025-08-18 | 7.060 | 251,500 | +37,500 | 0.04% | 1,775,590 |
| 2025-08-19 | 2025-08-15 | 7.140 | 214,000 | +22,000 | 0.03% | 1,527,960 |
| 2025-08-18 | 2025-08-14 | 7.250 | 192,000 | +10,000 | 0.03% | 1,392,000 |
| 2025-08-15 | 2025-08-13 | 7.140 | 182,000 | +27,500 | 0.03% | 1,299,480 |
| 2025-08-14 | 2025-08-12 | 7.450 | 154,500 | -4,000 | 0.02% | 1,151,025 |
| 2025-08-13 | 2025-08-11 | 7.450 | 158,500 | -8,000 | 0.03% | 1,180,825 |
| 2025-08-12 | 2025-08-08 | 7.480 | 166,500 | -7,500 | 0.03% | 1,245,420 |
| 2025-08-11 | 2025-08-07 | 7.570 | 174,000 | +5,000 | 0.03% | 1,317,180 |
| 2025-08-07 | 2025-08-05 | 7.500 | 169,000 | -11,500 | 0.03% | 1,267,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 180,500 | +4,500 | 0.03% | 1,337,505 |
| 2025-08-05 | 2025-08-01 | 7.110 | 176,000 | -10,500 | 0.03% | 1,251,360 |
| 2025-07-31 | 2025-07-29 | 7.620 | 186,500 | -10,500 | 0.03% | 1,421,130 |
| 2025-07-30 | 2025-07-28 | 7.660 | 197,000 | +5,000 | 0.03% | 1,509,020 |
| 2025-07-29 | 2025-07-25 | 7.170 | 192,000 | +7,000 | 0.03% | 1,376,640 |
| 2025-07-25 | 2025-07-23 | 7.270 | 185,000 | -2,000 | 0.03% | 1,344,950 |
| 2025-07-24 | 2025-07-22 | 7.030 | 187,000 | +2,000 | 0.03% | 1,314,610 |
| 2025-07-22 | 2025-07-18 | 7.430 | 185,000 | +12,000 | 0.03% | 1,374,550 |
| 2025-07-21 | 2025-07-17 | 7.540 | 173,000 | -500 | 0.03% | 1,304,420 |
| 2025-07-18 | 2025-07-16 | 7.910 | 173,500 | +50,500 | 0.03% | 1,372,385 |
| 2025-07-17 | 2025-07-15 | 8.080 | 123,000 | +2,000 | 0.02% | 993,840 |
| 2025-07-16 | 2025-07-14 | 7.720 | 121,000 | -61,500 | 0.02% | 934,120 |
| 2025-07-15 | 2025-07-11 | 7.750 | 182,500 | -69,500 | 0.03% | 1,414,375 |
| 2025-07-14 | 2025-07-10 | 8.000 | 252,000 | +27,500 | 0.04% | 2,016,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 224,500 | -35,000 | 0.04% | 1,699,465 |
| 2025-07-10 | 2025-07-08 | 6.990 | 259,500 | -78,500 | 0.04% | 1,813,905 |
| 2025-07-09 | 2025-07-07 | 7.000 | 338,000 | -500 | 0.06% | 2,366,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 338,500 | -29,000 | 0.06% | 2,237,485 |
| 2025-07-07 | 2025-07-03 | 6.240 | 367,500 | -33,000 | 0.06% | 2,293,200 |
| 2025-07-04 | 2025-07-02 | 6.510 | 400,500 | +74,500 | 0.07% | 2,607,255 |
| 2025-07-03 | 2025-06-30 | 6.770 | 326,000 | +94,000 | 0.05% | 2,207,020 |
| 2025-07-02 | 2025-06-27 | 6.550 | 232,000 | +147,500 | 0.04% | 1,519,600 |
| 2025-06-30 | 2025-06-26 | 8.800 | 84,500 | 0.01% | 743,600 |
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