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 | 43.920 | 7,400 | +0 | 0.03% | 325,008 |
| 2025-10-13 | 2025-10-09 | 44.920 | 7,400 | +0 | 0.03% | 332,408 |
| 2025-10-10 | 2025-10-08 | 44.000 | 7,400 | +0 | 0.03% | 325,600 |
| 2025-10-09 | 2025-10-06 | 44.200 | 7,400 | +0 | 0.03% | 327,080 |
| 2025-10-08 | 2025-10-03 | 44.440 | 7,400 | +0 | 0.03% | 328,856 |
| 2025-10-06 | 2025-10-02 | 44.800 | 7,400 | +0 | 0.03% | 331,520 |
| 2025-10-03 | 2025-09-30 | 44.160 | 7,400 | +0 | 0.03% | 326,784 |
| 2025-10-02 | 2025-09-29 | 43.920 | 7,400 | +0 | 0.03% | 325,008 |
| 2025-09-30 | 2025-09-26 | 43.020 | 7,400 | +0 | 0.03% | 318,348 |
| 2025-09-29 | 2025-09-25 | 43.680 | 7,400 | +0 | 0.03% | 323,232 |
| 2025-09-26 | 2025-09-24 | 43.440 | 7,400 | +0 | 0.03% | 321,456 |
| 2025-09-25 | 2025-09-23 | 42.980 | 7,400 | +0 | 0.03% | 318,052 |
| 2025-09-24 | 2025-09-22 | 42.900 | 7,400 | +0 | 0.03% | 317,460 |
| 2025-09-23 | 2025-09-19 | 42.920 | 7,400 | +0 | 0.03% | 317,608 |
| 2025-09-22 | 2025-09-18 | 42.820 | 7,400 | +0 | 0.03% | 316,868 |
| 2025-09-19 | 2025-09-17 | 43.460 | 7,400 | +0 | 0.03% | 321,604 |
| 2025-09-18 | 2025-09-16 | 43.100 | 7,400 | +0 | 0.03% | 318,940 |
| 2025-09-17 | 2025-09-15 | 43.100 | 7,400 | +0 | 0.03% | 318,940 |
| 2025-09-16 | 2025-09-12 | 43.020 | 7,400 | +0 | 0.03% | 318,348 |
| 2025-09-15 | 2025-09-11 | 43.540 | 7,400 | -200 | 0.03% | 322,196 |
| 2025-08-27 | 2025-08-25 | 42.540 | 7,600 | -200 | 0.03% | 323,304 |
| 2025-08-26 | 2025-08-22 | 41.680 | 7,800 | -200 | 0.03% | 325,104 |
| 2025-08-20 | 2025-08-18 | 40.400 | 8,000 | -200 | 0.03% | 323,200 |
| 2025-07-24 | 2025-07-22 | 39.260 | 8,200 | -200 | 0.03% | 321,932 |
| 2025-06-27 | 2025-06-25 | 37.540 | 8,400 | -200 | 0.03% | 315,336 |
| 2025-02-11 | 2025-02-07 | 36.000 | 8,600 | -200 | 0.03% | 309,600 |
| 2025-01-07 | 2025-01-03 | 34.500 | 8,800 | +200 | 0.03% | 303,600 |
| 2024-12-18 | 2024-12-16 | 36.000 | 8,600 | +200 | 0.03% | 309,600 |
| 2024-12-12 | 2024-12-10 | 36.940 | 8,400 | -200 | 0.03% | 310,296 |
| 2024-12-11 | 2024-12-09 | 38.380 | 8,600 | -200 | 0.03% | 330,068 |
| 2024-11-28 | 2024-11-26 | 35.300 | 8,800 | -1,400 | 0.03% | 310,640 |
| 2024-11-27 | 2024-11-25 | 35.360 | 10,200 | +200 | 0.04% | 360,672 |
| 2024-11-26 | 2024-11-22 | 35.780 | 10,000 | +200 | 0.04% | 357,800 |
| 2024-11-15 | 2024-11-13 | 38.140 | 9,800 | +200 | 0.04% | 373,772 |
| 2024-11-11 | 2024-11-07 | 38.940 | 9,600 | -200 | 0.04% | 373,824 |
| 2024-10-18 | 2024-10-16 | 36.400 | 9,800 | +200 | 0.04% | 356,720 |
| 2024-10-15 | 2024-10-10 | 38.020 | 9,600 | +400 | 0.04% | 364,992 |
| 2024-10-14 | 2024-10-09 | 37.280 | 9,200 | +600 | 0.04% | 342,976 |
| 2024-10-10 | 2024-10-08 | 43.040 | 8,600 | +4,600 | 0.04% | 370,144 |
| 2022-05-17 | 2022-05-13 | 38.280 | 4,000 | -600 | 0.02% | 153,120 |
| 2022-04-08 | 2022-04-06 | 43.580 | 4,600 | +600 | 0.02% | 200,468 |
| 2021-07-14 | 2021-07-12 | 50.480 | 4,000 | -2,000 | 0.02% | 201,920 |
| 2021-01-07 | 2021-01-05 | 52.660 | 6,000 | -600 | 0.02% | 315,960 |
| 2020-10-05 | 2020-09-29 | 42.860 | 6,600 | -2,000 | 0.02% | 282,876 |
| 2020-08-07 | 2020-08-05 | 43.660 | 8,600 | +4,000 | 0.03% | 375,476 |
| 2020-07-17 | 2020-07-15 | 43.180 | 4,600 | -5,600 | 0.01% | 198,628 |
| 2020-05-26 | 2020-05-22 | 33.800 | 10,200 | -3,800 | 0.03% | 344,760 |
| 2020-02-25 | 2020-02-21 | 37.050 | 14,000 | +5,600 | 0.03% | 518,700 |
| 2020-02-19 | 2020-02-17 | 36.700 | 8,400 | -5,600 | 0.02% | 308,280 |
| 2020-02-07 | 2020-02-05 | 34.300 | 14,000 | +5,600 | 0.03% | 480,200 |
| 2019-11-27 | 2019-11-25 | 35.100 | 8,400 | -200 | 0.02% | 294,840 |
| 2019-03-01 | 2019-02-27 | 34.450 | 8,600 | -600 | 0.01% | 296,270 |
| 2019-02-27 | 2019-02-25 | 35.100 | 9,200 | -200 | 0.01% | 322,920 |
| 2018-10-23 | 2018-10-19 | 29.250 | 9,400 | +600 | 0.02% | 274,950 |
| 2018-07-19 | 2018-07-17 | 32.700 | 8,800 | -2,000 | 0.01% | 287,760 |
| 2018-07-10 | 2018-07-06 | 31.800 | 10,800 | +2,000 | 0.02% | 343,440 |
| 2018-02-26 | 2018-02-22 | 39.600 | 8,800 | -800 | 0.01% | 348,480 |
| 2017-10-25 | 2017-10-23 | 37.150 | 9,600 | -10,000 | 0.01% | 356,640 |
| 2017-10-13 | 2017-10-11 | 37.250 | 19,600 | -6,200 | 0.02% | 730,100 |
| 2017-09-14 | 2017-09-12 | 35.650 | 25,800 | -11,200 | 0.03% | 919,770 |
| 2017-09-08 | 2017-09-06 | 34.750 | 37,000 | -2,000 | 0.04% | 1,285,750 |
| 2017-09-05 | 2017-09-01 | 33.700 | 39,000 | -2,000 | 0.04% | 1,314,300 |
| 2017-08-16 | 2017-08-14 | 32.250 | 41,000 | -1,000 | 0.04% | 1,322,250 |
| 2017-07-20 | 2017-07-18 | 32.400 | 42,000 | +400 | 0.04% | 1,360,800 |
| 2017-03-17 | 2017-03-15 | 30.250 | 41,600 | +41,600 | 0.04% | 1,258,400 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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