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 | 29.180 | 305,800 | +0 | 0.10% | 8,923,244 |
| 2025-10-13 | 2025-10-09 | 31.280 | 305,800 | +0 | 0.10% | 9,565,424 |
| 2025-10-10 | 2025-10-08 | 32.140 | 305,800 | +22,200 | 0.10% | 9,828,412 |
| 2025-10-09 | 2025-10-06 | 33.500 | 283,600 | -18,000 | 0.09% | 9,500,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 301,600 | +2,600 | 0.10% | 9,838,192 |
| 2025-10-06 | 2025-10-02 | 33.520 | 299,000 | -80,600 | 0.10% | 10,022,480 |
| 2025-10-03 | 2025-09-30 | 30.700 | 379,600 | -85,200 | 0.13% | 11,653,720 |
| 2025-10-02 | 2025-09-29 | 29.340 | 464,800 | +17,000 | 0.15% | 13,637,232 |
| 2025-09-30 | 2025-09-26 | 28.700 | 447,800 | +77,600 | 0.15% | 12,851,860 |
| 2025-09-29 | 2025-09-25 | 30.740 | 370,200 | +10,000 | 0.12% | 11,379,948 |
| 2025-09-26 | 2025-09-24 | 31.000 | 360,200 | -46,400 | 0.12% | 11,166,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 406,600 | +91,200 | 0.13% | 11,848,324 |
| 2025-09-24 | 2025-09-22 | 31.380 | 315,400 | -132,800 | 0.10% | 9,897,252 |
| 2025-09-23 | 2025-09-19 | 27.860 | 448,200 | +26,200 | 0.15% | 12,486,852 |
| 2025-09-22 | 2025-09-18 | 27.980 | 422,000 | -64,400 | 0.14% | 11,807,560 |
| 2025-09-19 | 2025-09-17 | 28.100 | 486,400 | -116,600 | 0.16% | 13,667,840 |
| 2025-09-18 | 2025-09-16 | 25.920 | 603,000 | +23,800 | 0.20% | 15,629,760 |
| 2025-09-17 | 2025-09-15 | 26.370 | 579,200 | +14,200 | 0.19% | 15,273,515 |
| 2025-09-16 | 2025-09-12 | 26.430 | 565,000 | +17,693 | 0.19% | 14,933,103 |
| 2025-09-15 | 2025-09-11 | 26.792 | 547,307 | +6,572 | 0.18% | 14,663,328 |
| 2025-09-12 | 2025-09-10 | 26.792 | 540,735 | +34,456 | 0.18% | 14,487,252 |
| 2025-09-11 | 2025-09-09 | 26.691 | 506,279 | +56,364 | 0.17% | 13,513,275 |
| 2025-09-10 | 2025-09-08 | 27.655 | 449,915 | -54,173 | 0.15% | 12,442,571 |
| 2025-09-09 | 2025-09-05 | 26.812 | 504,088 | +3,585 | 0.17% | 13,515,538 |
| 2025-09-08 | 2025-09-04 | 25.988 | 500,503 | +21,311 | 0.17% | 13,007,286 |
| 2025-09-05 | 2025-09-03 | 26.470 | 479,192 | -797 | 0.16% | 12,684,422 |
| 2025-09-04 | 2025-09-02 | 26.310 | 479,989 | +63,534 | 0.16% | 12,628,399 |
| 2025-09-03 | 2025-09-01 | 28.077 | 416,455 | +31,468 | 0.14% | 11,692,866 |
| 2025-09-02 | 2025-08-29 | 27.214 | 384,987 | -5,577 | 0.13% | 10,476,858 |
| 2025-09-01 | 2025-08-28 | 27.615 | 390,564 | +47,003 | 0.13% | 10,785,508 |
| 2025-08-29 | 2025-08-27 | 28.097 | 343,561 | -4,780 | 0.11% | 9,653,111 |
| 2025-08-28 | 2025-08-26 | 26.069 | 348,341 | -24,895 | 0.12% | 9,080,819 |
| 2025-08-27 | 2025-08-25 | 24.743 | 373,236 | +6,572 | 0.12% | 9,235,065 |
| 2025-08-26 | 2025-08-22 | 24.382 | 366,664 | -28,481 | 0.12% | 8,939,900 |
| 2025-08-25 | 2025-08-21 | 23.739 | 395,145 | -43,816 | 0.13% | 9,380,364 |
| 2025-08-22 | 2025-08-20 | 23.819 | 438,961 | +9,958 | 0.15% | 10,455,778 |
| 2025-08-21 | 2025-08-19 | 23.237 | 429,003 | +36,846 | 0.14% | 9,968,720 |
| 2025-08-20 | 2025-08-18 | 23.317 | 392,157 | -48,596 | 0.13% | 9,144,036 |
| 2025-08-19 | 2025-08-15 | 21.871 | 440,753 | +8,165 | 0.15% | 9,639,819 |
| 2025-08-18 | 2025-08-14 | 21.650 | 432,588 | +2,789 | 0.14% | 9,365,672 |
| 2025-08-15 | 2025-08-13 | 22.072 | 429,799 | -27,485 | 0.14% | 9,486,561 |
| 2025-08-14 | 2025-08-12 | 21.490 | 457,284 | -23,103 | 0.15% | 9,826,877 |
| 2025-08-13 | 2025-08-11 | 21.530 | 480,387 | -30,274 | 0.16% | 10,342,648 |
| 2025-08-12 | 2025-08-08 | 20.706 | 510,661 | -1,991 | 0.17% | 10,573,946 |
| 2025-08-11 | 2025-08-07 | 21.188 | 512,652 | +4,581 | 0.17% | 10,862,276 |
| 2025-08-08 | 2025-08-06 | 20.586 | 508,071 | -5,776 | 0.17% | 10,459,092 |
| 2025-08-07 | 2025-08-05 | 20.586 | 513,847 | -34,456 | 0.17% | 10,577,996 |
| 2025-08-06 | 2025-08-04 | 19.702 | 548,303 | +27,684 | 0.18% | 10,802,775 |
| 2025-08-05 | 2025-08-01 | 19.301 | 520,619 | +25,095 | 0.20% | 10,048,220 |
| 2025-08-04 | 2025-07-31 | 20.024 | 495,524 | -12,348 | 0.19% | 9,922,145 |
| 2025-08-01 | 2025-07-30 | 19.943 | 507,872 | +11,153 | 0.19% | 10,128,596 |
| 2025-07-31 | 2025-07-29 | 20.044 | 496,719 | +24,298 | 0.19% | 9,956,049 |
| 2025-07-30 | 2025-07-28 | 20.184 | 472,421 | -28,680 | 0.18% | 9,535,445 |
| 2025-07-29 | 2025-07-25 | 19.783 | 501,101 | +42,622 | 0.19% | 9,913,048 |
| 2025-07-28 | 2025-07-24 | 20.285 | 458,479 | +31,866 | 0.18% | 9,300,077 |
| 2025-07-25 | 2025-07-23 | 20.737 | 426,613 | +21,311 | 0.16% | 8,846,467 |
| 2025-07-24 | 2025-07-22 | 21.239 | 405,302 | -22,107 | 0.16% | 8,608,051 |
| 2025-07-23 | 2025-07-21 | 21.038 | 427,409 | +23,900 | 0.16% | 8,991,733 |
| 2025-07-22 | 2025-07-18 | 20.887 | 403,509 | +23,899 | 0.15% | 8,428,150 |
| 2025-07-21 | 2025-07-17 | 20.988 | 379,610 | -21,310 | 0.15% | 7,967,089 |
| 2025-07-18 | 2025-07-16 | 19.421 | 400,920 | +20,115 | 0.15% | 7,786,278 |
| 2025-07-17 | 2025-07-15 | 19.521 | 380,805 | -192,593 | 0.15% | 7,433,864 |
| 2025-07-16 | 2025-07-14 | 19.080 | 573,398 | +4,780 | 0.22% | 10,940,206 |
| 2025-07-15 | 2025-07-11 | 18.698 | 568,618 | +75,086 | 0.22% | 10,632,025 |
| 2025-07-14 | 2025-07-10 | 19.642 | 493,532 | +19,916 | 0.19% | 9,693,930 |
| 2025-07-11 | 2025-07-09 | 19.923 | 473,616 | 0.18% | 9,435,909 |
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