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 | 46.980 | 34,800 | +0 | 0.01% | 1,634,904 |
| 2025-10-13 | 2025-10-09 | 49.000 | 34,800 | +0 | 0.01% | 1,705,200 |
| 2025-10-10 | 2025-10-08 | 48.700 | 34,800 | -2,000 | 0.01% | 1,694,760 |
| 2025-10-09 | 2025-10-06 | 48.000 | 36,800 | +400 | 0.01% | 1,766,400 |
| 2025-10-08 | 2025-10-03 | 47.880 | 36,400 | +2,800 | 0.01% | 1,742,832 |
| 2025-10-06 | 2025-10-02 | 49.900 | 33,600 | +600 | 0.01% | 1,676,640 |
| 2025-10-03 | 2025-09-30 | 49.300 | 33,000 | -5,000 | 0.01% | 1,626,900 |
| 2025-10-02 | 2025-09-29 | 46.560 | 38,000 | +2,000 | 0.01% | 1,769,280 |
| 2025-09-30 | 2025-09-26 | 47.960 | 36,000 | -1,000 | 0.01% | 1,726,560 |
| 2025-09-29 | 2025-09-25 | 49.400 | 37,000 | -2,000 | 0.01% | 1,827,800 |
| 2025-09-26 | 2025-09-24 | 48.000 | 39,000 | +14,200 | 0.01% | 1,872,000 |
| 2025-09-25 | 2025-09-23 | 48.440 | 24,800 | +1,200 | 0.01% | 1,201,312 |
| 2025-09-23 | 2025-09-19 | 50.550 | 23,600 | +3,200 | 0.01% | 1,192,980 |
| 2025-09-22 | 2025-09-18 | 51.100 | 20,400 | +2,200 | 0.01% | 1,042,440 |
| 2025-09-18 | 2025-09-16 | 52.150 | 18,200 | -17,200 | 0.01% | 949,130 |
| 2025-09-17 | 2025-09-15 | 47.680 | 35,400 | +3,000 | 0.01% | 1,687,872 |
| 2025-09-15 | 2025-09-11 | 47.080 | 32,400 | -4,000 | 0.01% | 1,525,392 |
| 2025-09-12 | 2025-09-10 | 44.580 | 36,400 | +2,600 | 0.01% | 1,622,712 |
| 2025-09-11 | 2025-09-09 | 46.580 | 33,800 | +800 | 0.01% | 1,574,404 |
| 2025-09-10 | 2025-09-08 | 48.200 | 33,000 | -1,000 | 0.01% | 1,590,600 |
| 2025-09-08 | 2025-09-04 | 49.800 | 34,000 | -1,000 | 0.01% | 1,693,200 |
| 2025-09-05 | 2025-09-03 | 49.120 | 35,000 | -600 | 0.01% | 1,719,200 |
| 2025-09-04 | 2025-09-02 | 48.660 | 35,600 | +7,000 | 0.01% | 1,732,296 |
| 2025-09-03 | 2025-09-01 | 50.350 | 28,600 | +4,800 | 0.01% | 1,440,010 |
| 2025-09-02 | 2025-08-29 | 51.000 | 23,800 | +1,000 | 0.01% | 1,213,800 |
| 2025-09-01 | 2025-08-28 | 52.500 | 22,800 | +1,000 | 0.01% | 1,197,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 21,800 | -400 | 0.01% | 1,129,240 |
| 2025-08-28 | 2025-08-26 | 53.500 | 22,200 | -4,400 | 0.01% | 1,187,700 |
| 2025-08-27 | 2025-08-25 | 52.600 | 26,600 | -10,000 | 0.01% | 1,399,160 |
| 2025-08-26 | 2025-08-22 | 51.500 | 36,600 | +400 | 0.01% | 1,884,900 |
| 2025-08-25 | 2025-08-21 | 49.840 | 36,200 | +5,200 | 0.01% | 1,804,208 |
| 2025-08-22 | 2025-08-20 | 50.000 | 31,000 | -1,800 | 0.01% | 1,550,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 32,800 | +15,800 | 0.01% | 1,690,840 |
| 2025-08-20 | 2025-08-18 | 53.500 | 17,000 | -33,600 | 0.01% | 909,500 |
| 2025-08-19 | 2025-08-15 | 47.180 | 50,600 | -400 | 0.02% | 2,387,308 |
| 2025-08-18 | 2025-08-14 | 44.880 | 51,000 | +12,000 | 0.02% | 2,288,880 |
| 2025-08-15 | 2025-08-13 | 52.200 | 39,000 | +22,200 | 0.01% | 2,035,800 |
| 2025-08-14 | 2025-08-12 | 43.700 | 16,800 | -6,200 | 0.01% | 734,160 |
| 2025-08-13 | 2025-08-11 | 33.280 | 23,000 | 0.01% | 765,440 |
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