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 | 4.100 | 193,000 | +0 | 0.02% | 791,300 |
| 2025-10-13 | 2025-10-09 | 4.260 | 193,000 | +0 | 0.02% | 822,180 |
| 2025-10-10 | 2025-10-08 | 4.450 | 193,000 | +0 | 0.02% | 858,850 |
| 2025-10-09 | 2025-10-06 | 4.460 | 193,000 | +0 | 0.02% | 860,780 |
| 2025-10-08 | 2025-10-03 | 4.410 | 193,000 | -18,000 | 0.02% | 851,130 |
| 2025-10-06 | 2025-10-02 | 4.400 | 211,000 | +4,000 | 0.03% | 928,400 |
| 2025-09-25 | 2025-09-23 | 4.820 | 207,000 | +11,000 | 0.02% | 997,740 |
| 2025-09-22 | 2025-09-18 | 4.960 | 196,000 | +18,000 | 0.02% | 972,160 |
| 2025-09-18 | 2025-09-16 | 5.230 | 178,000 | +15,000 | 0.02% | 930,940 |
| 2025-09-17 | 2025-09-15 | 5.020 | 163,000 | -2,500 | 0.02% | 818,260 |
| 2025-09-16 | 2025-09-12 | 4.910 | 165,500 | -41,000 | 0.02% | 812,605 |
| 2025-09-12 | 2025-09-10 | 4.980 | 206,500 | +3,000 | 0.02% | 1,028,370 |
| 2025-09-11 | 2025-09-09 | 4.970 | 203,500 | +10,000 | 0.02% | 1,011,395 |
| 2025-09-02 | 2025-08-29 | 5.070 | 193,500 | +5,000 | 0.02% | 981,045 |
| 2025-09-01 | 2025-08-28 | 5.090 | 188,500 | -1,500 | 0.02% | 959,465 |
| 2025-08-28 | 2025-08-26 | 5.290 | 190,000 | -500 | 0.02% | 1,005,100 |
| 2025-08-25 | 2025-08-21 | 5.200 | 190,500 | +500 | 0.02% | 990,600 |
| 2025-08-22 | 2025-08-20 | 5.270 | 190,000 | -4,500 | 0.02% | 1,001,300 |
| 2025-08-21 | 2025-08-19 | 5.540 | 194,500 | +1,000 | 0.02% | 1,077,530 |
| 2025-08-20 | 2025-08-18 | 5.330 | 193,500 | +11,000 | 0.02% | 1,031,355 |
| 2025-08-19 | 2025-08-15 | 5.300 | 182,500 | +1,500 | 0.02% | 967,250 |
| 2025-08-14 | 2025-08-12 | 5.180 | 181,000 | +6,000 | 0.02% | 937,580 |
| 2025-08-13 | 2025-08-11 | 5.080 | 175,000 | -6,000 | 0.02% | 889,000 |
| 2025-08-12 | 2025-08-08 | 5.100 | 181,000 | +500 | 0.02% | 923,100 |
| 2025-08-11 | 2025-08-07 | 5.150 | 180,500 | -500 | 0.02% | 929,575 |
| 2025-08-01 | 2025-07-30 | 5.570 | 181,000 | +3,500 | 0.02% | 1,008,170 |
| 2025-07-31 | 2025-07-29 | 5.600 | 177,500 | +16,000 | 0.02% | 994,000 |
| 2025-07-30 | 2025-07-28 | 5.570 | 161,500 | +2,000 | 0.02% | 899,555 |
| 2025-07-29 | 2025-07-25 | 5.640 | 159,500 | -500 | 0.02% | 899,580 |
| 2025-07-28 | 2025-07-24 | 5.690 | 160,000 | -3,000 | 0.02% | 910,400 |
| 2025-07-24 | 2025-07-22 | 5.690 | 163,000 | +40,500 | 0.02% | 927,470 |
| 2025-07-23 | 2025-07-21 | 5.690 | 122,500 | +15,000 | 0.01% | 697,025 |
| 2025-07-22 | 2025-07-18 | 5.890 | 107,500 | +1,500 | 0.01% | 633,175 |
| 2025-07-21 | 2025-07-17 | 6.020 | 106,000 | +15,500 | 0.01% | 638,120 |
| 2025-07-18 | 2025-07-16 | 5.970 | 90,500 | +3,500 | 0.01% | 540,285 |
| 2025-07-17 | 2025-07-15 | 6.160 | 87,000 | -10,500 | 0.01% | 535,920 |
| 2025-07-16 | 2025-07-14 | 5.540 | 97,500 | +2,500 | 0.01% | 540,150 |
| 2025-07-14 | 2025-07-10 | 5.800 | 95,000 | -500 | 0.01% | 551,000 |
| 2025-07-11 | 2025-07-09 | 5.890 | 95,500 | -3,500 | 0.01% | 562,495 |
| 2025-07-10 | 2025-07-08 | 6.030 | 99,000 | -13,000 | 0.01% | 596,970 |
| 2025-07-09 | 2025-07-07 | 5.850 | 112,000 | +4,500 | 0.01% | 655,200 |
| 2025-07-08 | 2025-07-04 | 5.860 | 107,500 | +36,000 | 0.01% | 629,950 |
| 2025-07-07 | 2025-07-03 | 6.200 | 71,500 | 0.01% | 443,300 |
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