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 | 177.300 | 15,900 | +0 | 0.07% | 2,819,070 |
| 2025-10-13 | 2025-10-09 | 192.000 | 15,900 | +0 | 0.07% | 3,052,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 15,900 | +1,000 | 0.07% | 3,162,510 |
| 2025-10-09 | 2025-10-06 | 195.800 | 14,900 | -900 | 0.07% | 2,917,420 |
| 2025-10-06 | 2025-10-02 | 197.600 | 15,800 | +1,000 | 0.07% | 3,122,080 |
| 2025-10-03 | 2025-09-30 | 198.100 | 14,800 | -1,300 | 0.07% | 2,931,880 |
| 2025-10-02 | 2025-09-29 | 196.500 | 16,100 | -300 | 0.07% | 3,163,650 |
| 2025-09-30 | 2025-09-26 | 181.000 | 16,400 | +200 | 0.08% | 2,968,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 16,200 | +1,700 | 0.08% | 3,194,640 |
| 2025-09-26 | 2025-09-24 | 199.000 | 14,500 | +100 | 0.07% | 2,885,500 |
| 2025-09-25 | 2025-09-23 | 193.000 | 14,400 | +1,000 | 0.07% | 2,779,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 13,400 | +1,600 | 0.06% | 2,586,200 |
| 2025-09-22 | 2025-09-18 | 197.600 | 11,800 | +800 | 0.05% | 2,331,680 |
| 2025-09-19 | 2025-09-17 | 210.200 | 11,000 | +200 | 0.05% | 2,312,200 |
| 2025-09-18 | 2025-09-16 | 178.200 | 10,800 | -1,000 | 0.05% | 1,924,560 |
| 2025-09-17 | 2025-09-15 | 182.600 | 11,800 | -2,000 | 0.05% | 2,154,680 |
| 2025-09-16 | 2025-09-12 | 170.000 | 13,800 | +200 | 0.06% | 2,346,000 |
| 2025-09-11 | 2025-09-09 | 165.300 | 13,600 | +400 | 0.06% | 2,248,080 |
| 2025-09-08 | 2025-09-04 | 161.300 | 13,200 | -800 | 0.06% | 2,129,160 |
| 2025-09-04 | 2025-09-02 | 162.700 | 14,000 | -10,000 | 0.06% | 2,277,800 |
| 2025-09-03 | 2025-09-01 | 168.700 | 24,000 | -800 | 0.11% | 4,048,800 |
| 2025-09-02 | 2025-08-29 | 167.100 | 24,800 | +1,300 | 0.12% | 4,144,080 |
| 2025-09-01 | 2025-08-28 | 170.000 | 23,500 | -2,100 | 0.11% | 3,995,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 25,600 | +1,000 | 0.12% | 4,413,440 |
| 2025-08-28 | 2025-08-26 | 177.800 | 24,600 | +800 | 0.11% | 4,373,880 |
| 2025-08-27 | 2025-08-25 | 183.700 | 23,800 | -800 | 0.11% | 4,372,060 |
| 2025-08-26 | 2025-08-22 | 185.500 | 24,600 | -1,000 | 0.11% | 4,563,300 |
| 2025-08-22 | 2025-08-20 | 181.700 | 25,600 | -300 | 0.12% | 4,651,520 |
| 2025-08-21 | 2025-08-19 | 179.200 | 25,900 | -300 | 0.12% | 4,641,280 |
| 2025-08-20 | 2025-08-18 | 175.500 | 26,200 | +300 | 0.12% | 4,598,100 |
| 2025-08-19 | 2025-08-15 | 167.600 | 25,900 | -300 | 0.12% | 4,340,840 |
| 2025-08-15 | 2025-08-13 | 165.500 | 26,200 | -300 | 0.12% | 4,336,100 |
| 2025-08-14 | 2025-08-12 | 164.700 | 26,500 | -300 | 0.12% | 4,364,550 |
| 2025-08-13 | 2025-08-11 | 166.000 | 26,800 | +100 | 0.12% | 4,448,800 |
| 2025-08-11 | 2025-08-07 | 157.700 | 26,700 | +1,300 | 0.12% | 4,210,590 |
| 2025-08-08 | 2025-08-06 | 158.100 | 25,400 | +12,100 | 0.12% | 4,015,740 |
| 2025-08-07 | 2025-08-05 | 156.900 | 13,300 | +800 | 0.06% | 2,086,770 |
| 2025-08-06 | 2025-08-04 | 149.300 | 12,500 | -100 | 0.06% | 1,866,250 |
| 2025-08-04 | 2025-07-31 | 152.000 | 12,600 | -600 | 0.06% | 1,915,200 |
| 2025-07-30 | 2025-07-28 | 159.500 | 13,200 | -3,900 | 0.06% | 2,105,400 |
| 2025-07-28 | 2025-07-24 | 160.900 | 17,100 | +800 | 0.09% | 2,751,390 |
| 2025-07-25 | 2025-07-23 | 162.100 | 16,300 | -700 | 0.09% | 2,642,230 |
| 2025-07-24 | 2025-07-22 | 164.600 | 17,000 | +1,600 | 0.09% | 2,798,200 |
| 2025-07-23 | 2025-07-21 | 157.200 | 15,400 | -20,200 | 0.08% | 2,420,880 |
| 2025-07-22 | 2025-07-18 | 163.000 | 35,600 | +900 | 0.19% | 5,802,800 |
| 2025-07-21 | 2025-07-17 | 168.700 | 34,700 | +1,500 | 0.19% | 5,853,890 |
| 2025-07-18 | 2025-07-16 | 151.600 | 33,200 | +900 | 0.18% | 5,033,120 |
| 2025-07-17 | 2025-07-15 | 143.800 | 32,300 | +900 | 0.17% | 4,644,740 |
| 2025-07-16 | 2025-07-14 | 139.600 | 31,400 | -1,000 | 0.17% | 4,383,440 |
| 2025-07-15 | 2025-07-11 | 131.800 | 32,400 | -1,900 | 0.17% | 4,270,320 |
| 2025-07-14 | 2025-07-10 | 134.000 | 34,300 | +3,500 | 0.18% | 4,596,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 30,800 | 0.16% | 4,305,840 |
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