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 | 14.850 | 497,500 | +0 | 4.29% | 7,387,875 |
| 2025-10-13 | 2025-10-09 | 14.900 | 497,500 | +0 | 4.29% | 7,412,750 |
| 2025-10-10 | 2025-10-08 | 14.950 | 497,500 | +0 | 4.29% | 7,437,625 |
| 2025-10-09 | 2025-10-06 | 14.940 | 497,500 | +0 | 4.29% | 7,432,650 |
| 2025-10-08 | 2025-10-03 | 14.940 | 497,500 | +0 | 4.29% | 7,432,650 |
| 2025-10-06 | 2025-10-02 | 14.940 | 497,500 | +0 | 4.29% | 7,432,650 |
| 2025-10-03 | 2025-09-30 | 14.950 | 497,500 | +5,000 | 4.29% | 7,437,625 |
| 2025-09-30 | 2025-09-26 | 14.940 | 492,500 | +10,000 | 4.32% | 7,357,950 |
| 2025-09-24 | 2025-09-22 | 14.960 | 482,500 | +5,000 | 4.39% | 7,218,200 |
| 2025-09-23 | 2025-09-19 | 15.000 | 477,500 | +11,500 | 4.34% | 7,162,500 |
| 2025-09-19 | 2025-09-17 | 14.950 | 466,000 | +12,000 | 4.31% | 6,966,700 |
| 2025-09-18 | 2025-09-16 | 14.980 | 454,000 | +10,000 | 4.20% | 6,800,920 |
| 2025-09-17 | 2025-09-15 | 14.980 | 444,000 | +12,000 | 4.27% | 6,651,120 |
| 2025-09-16 | 2025-09-12 | 14.990 | 432,000 | +1,500 | 4.15% | 6,475,680 |
| 2025-09-12 | 2025-09-10 | 15.020 | 430,500 | +2,000 | 4.14% | 6,466,110 |
| 2025-09-03 | 2025-09-01 | 15.050 | 428,500 | +7,000 | 4.29% | 6,448,925 |
| 2025-08-29 | 2025-08-27 | 15.040 | 421,500 | +5,000 | 4.30% | 6,339,360 |
| 2025-08-28 | 2025-08-26 | 15.090 | 416,500 | +5,000 | 4.25% | 6,284,985 |
| 2025-08-27 | 2025-08-25 | 15.070 | 411,500 | +8,000 | 4.20% | 6,201,305 |
| 2025-08-21 | 2025-08-19 | 14.900 | 403,500 | +23,000 | 4.12% | 6,012,150 |
| 2025-08-20 | 2025-08-18 | 14.950 | 380,500 | +2,000 | 3.88% | 5,688,475 |
| 2025-08-18 | 2025-08-14 | 15.050 | 378,500 | +7,000 | 4.11% | 5,696,425 |
| 2025-08-15 | 2025-08-13 | 14.960 | 371,500 | +500 | 4.04% | 5,557,640 |
| 2025-08-14 | 2025-08-12 | 14.870 | 371,000 | +20,000 | 4.03% | 5,516,770 |
| 2025-08-13 | 2025-08-11 | 14.890 | 351,000 | -25,500 | 3.82% | 5,226,390 |
| 2025-08-12 | 2025-08-08 | 14.870 | 376,500 | -25,000 | 4.09% | 5,598,555 |
| 2025-08-06 | 2025-08-04 | 14.900 | 401,500 | +5,000 | 4.46% | 5,982,350 |
| 2025-08-05 | 2025-08-01 | 15.000 | 396,500 | +1,000 | 4.41% | 5,947,500 |
| 2025-08-01 | 2025-07-30 | 15.200 | 395,500 | +10,000 | 4.60% | 6,011,600 |
| 2025-07-29 | 2025-07-25 | 15.180 | 385,500 | +155,000 | 4.82% | 5,851,890 |
| 2025-07-28 | 2025-07-24 | 15.180 | 230,500 | +11,500 | 2.88% | 3,498,990 |
| 2025-07-24 | 2025-07-22 | 15.090 | 219,000 | +30,000 | 3.32% | 3,304,710 |
| 2025-07-23 | 2025-07-21 | 15.170 | 189,000 | +2,500 | 2.86% | 2,867,130 |
| 2025-07-22 | 2025-07-18 | 15.170 | 186,500 | +97,500 | 2.91% | 2,829,205 |
| 2025-07-21 | 2025-07-17 | 15.050 | 89,000 | +5,000 | 1.48% | 1,339,450 |
| 2025-07-18 | 2025-07-16 | 15.050 | 84,000 | +11,000 | 1.50% | 1,264,200 |
| 2025-07-16 | 2025-07-14 | 15.190 | 73,000 | +8,500 | 1.46% | 1,108,870 |
| 2025-07-15 | 2025-07-11 | 15.240 | 64,500 | +6,000 | 1.90% | 982,980 |
| 2025-07-14 | 2025-07-10 | 15.340 | 58,500 | +58,500 | 1.72% | 897,390 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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