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 | 530.000 | 2,680 | +0 | 0.01% | 1,420,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 2,680 | +0 | 0.01% | 1,453,900 |
| 2025-10-10 | 2025-10-08 | 570.000 | 2,680 | +0 | 0.01% | 1,527,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 2,680 | -120 | 0.01% | 1,574,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 2,800 | +200 | 0.01% | 1,587,600 |
| 2025-10-06 | 2025-10-02 | 562.000 | 2,600 | -720 | 0.01% | 1,461,200 |
| 2025-10-03 | 2025-09-30 | 533.000 | 3,320 | -280 | 0.01% | 1,769,560 |
| 2025-10-02 | 2025-09-29 | 515.000 | 3,600 | -180 | 0.01% | 1,854,000 |
| 2025-09-29 | 2025-09-25 | 497.800 | 3,780 | +100 | 0.01% | 1,881,684 |
| 2025-09-26 | 2025-09-24 | 507.500 | 3,680 | +100 | 0.01% | 1,867,600 |
| 2025-09-25 | 2025-09-23 | 530.000 | 3,580 | -200 | 0.01% | 1,897,400 |
| 2025-09-24 | 2025-09-22 | 515.000 | 3,780 | +200 | 0.01% | 1,946,700 |
| 2025-09-23 | 2025-09-19 | 508.000 | 3,580 | +500 | 0.01% | 1,818,640 |
| 2025-09-22 | 2025-09-18 | 530.500 | 3,080 | -20 | 0.01% | 1,633,940 |
| 2025-09-19 | 2025-09-17 | 528.500 | 3,100 | -160 | 0.01% | 1,638,350 |
| 2025-09-18 | 2025-09-16 | 508.000 | 3,260 | +640 | 0.01% | 1,656,080 |
| 2025-09-17 | 2025-09-15 | 555.000 | 2,620 | -1,820 | 0.01% | 1,454,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 4,440 | +3,020 | 0.01% | 2,637,360 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,420 | +180 | 0.00% | 836,380 |
| 2025-09-12 | 2025-09-10 | 467.000 | 1,240 | +240 | 0.00% | 579,080 |
| 2025-09-11 | 2025-09-09 | 528.500 | 1,000 | +40 | 0.00% | 528,500 |
| 2025-09-10 | 2025-09-08 | 610.500 | 960 | +440 | 0.00% | 586,080 |
| 2025-09-09 | 2025-09-05 | 746.500 | 520 | -340 | 0.00% | 388,180 |
| 2025-09-08 | 2025-09-04 | 717.000 | 860 | -120 | 0.00% | 616,620 |
| 2025-09-05 | 2025-09-03 | 708.500 | 980 | -160 | 0.00% | 694,330 |
| 2025-09-04 | 2025-09-02 | 786.500 | 1,140 | +40 | 0.00% | 896,610 |
| 2025-09-02 | 2025-08-29 | 843.500 | 1,100 | -20 | 0.00% | 927,850 |
| 2025-09-01 | 2025-08-28 | 856.000 | 1,120 | -60 | 0.00% | 958,720 |
| 2025-08-28 | 2025-08-26 | 854.000 | 1,180 | -80 | 0.00% | 1,007,720 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,260 | -40 | 0.00% | 1,052,100 |
| 2025-08-26 | 2025-08-22 | 798.000 | 1,300 | +100 | 0.00% | 1,037,400 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,200 | +80 | 0.00% | 934,800 |
| 2025-08-20 | 2025-08-18 | 747.000 | 1,120 | -20 | 0.00% | 836,640 |
| 2025-08-19 | 2025-08-15 | 751.000 | 1,140 | +20 | 0.00% | 856,140 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,120 | -380 | 0.00% | 822,640 |
| 2025-08-15 | 2025-08-13 | 782.500 | 1,500 | -40 | 0.00% | 1,173,750 |
| 2025-08-14 | 2025-08-12 | 713.000 | 1,540 | +1,080 | 0.00% | 1,098,020 |
| 2025-08-12 | 2025-08-08 | 613.500 | 460 | -60 | 0.00% | 282,210 |
| 2025-08-06 | 2025-08-04 | 603.500 | 520 | -20 | 0.00% | 313,820 |
| 2025-08-05 | 2025-08-01 | 606.000 | 540 | +100 | 0.00% | 327,240 |
| 2025-08-04 | 2025-07-31 | 580.500 | 440 | -160 | 0.00% | 255,420 |
| 2025-08-01 | 2025-07-30 | 584.000 | 600 | -220 | 0.00% | 350,400 |
| 2025-07-31 | 2025-07-29 | 578.000 | 820 | +140 | 0.00% | 473,960 |
| 2025-07-29 | 2025-07-25 | 531.500 | 680 | -100 | 0.00% | 361,420 |
| 2025-07-28 | 2025-07-24 | 536.500 | 780 | +20 | 0.00% | 418,470 |
| 2025-07-25 | 2025-07-23 | 548.000 | 760 | -140 | 0.00% | 416,480 |
| 2025-07-24 | 2025-07-22 | 550.000 | 900 | +100 | 0.00% | 495,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 800 | -500 | 0.00% | 450,800 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,300 | -40 | 0.00% | 705,250 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,340 | -40 | 0.00% | 744,370 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,380 | -40 | 0.00% | 757,620 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,420 | +560 | 0.00% | 745,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 860 | +160 | 0.00% | 438,600 |
| 2025-07-15 | 2025-07-11 | 413.000 | 700 | -420 | 0.00% | 289,100 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,120 | -80 | 0.00% | 461,440 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,200 | -600 | 0.00% | 505,200 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,800 | +180 | 0.00% | 696,240 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,620 | -80 | 0.00% | 533,628 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,700 | -500 | 0.00% | 487,900 |
| 2025-07-04 | 2025-07-02 | 286.000 | 2,200 | +1,440 | 0.01% | 629,200 |
| 2025-07-03 | 2025-06-30 | 296.400 | 760 | 0.00% | 225,264 |
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