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 | 34.320 | 111,000 | +0 | 0.04% | 3,809,520 |
| 2025-10-13 | 2025-10-09 | 34.860 | 111,000 | +0 | 0.04% | 3,869,460 |
| 2025-10-10 | 2025-10-08 | 34.200 | 111,000 | +0 | 0.04% | 3,796,200 |
| 2025-10-09 | 2025-10-06 | 34.600 | 111,000 | +0 | 0.04% | 3,840,600 |
| 2025-10-08 | 2025-10-03 | 34.500 | 111,000 | +0 | 0.04% | 3,829,500 |
| 2025-10-06 | 2025-10-02 | 34.860 | 111,000 | +0 | 0.04% | 3,869,460 |
| 2025-10-03 | 2025-09-30 | 34.420 | 111,000 | +0 | 0.04% | 3,820,620 |
| 2025-10-02 | 2025-09-29 | 34.320 | 111,000 | +0 | 0.04% | 3,809,520 |
| 2025-09-30 | 2025-09-26 | 33.500 | 111,000 | +0 | 0.04% | 3,718,500 |
| 2025-09-29 | 2025-09-25 | 33.960 | 111,000 | +0 | 0.04% | 3,769,560 |
| 2025-09-26 | 2025-09-24 | 33.760 | 111,000 | +0 | 0.04% | 3,747,360 |
| 2025-09-25 | 2025-09-23 | 33.440 | 111,000 | +0 | 0.04% | 3,711,840 |
| 2025-09-24 | 2025-09-22 | 33.500 | 111,000 | +0 | 0.04% | 3,718,500 |
| 2025-09-23 | 2025-09-19 | 33.540 | 111,000 | +0 | 0.04% | 3,722,940 |
| 2025-09-22 | 2025-09-18 | 33.380 | 111,000 | +0 | 0.04% | 3,705,180 |
| 2025-09-19 | 2025-09-17 | 33.780 | 111,000 | +0 | 0.04% | 3,749,580 |
| 2025-09-18 | 2025-09-16 | 33.500 | 111,000 | +0 | 0.04% | 3,718,500 |
| 2025-09-17 | 2025-09-15 | 33.580 | 111,000 | +0 | 0.04% | 3,727,380 |
| 2025-09-16 | 2025-09-12 | 33.560 | 111,000 | +0 | 0.04% | 3,725,160 |
| 2025-09-15 | 2025-09-11 | 33.820 | 111,000 | +0 | 0.04% | 3,754,020 |
| 2025-09-12 | 2025-09-10 | 33.040 | 111,000 | +0 | 0.04% | 3,667,440 |
| 2025-09-11 | 2025-09-09 | 33.000 | 111,000 | +0 | 0.04% | 3,663,000 |
| 2025-09-10 | 2025-09-08 | 33.100 | 111,000 | +0 | 0.04% | 3,674,100 |
| 2025-09-09 | 2025-09-05 | 33.060 | 111,000 | +0 | 0.04% | 3,669,660 |
| 2025-09-08 | 2025-09-04 | 32.160 | 111,000 | +0 | 0.04% | 3,569,760 |
| 2025-09-05 | 2025-09-03 | 33.000 | 111,000 | +0 | 0.04% | 3,663,000 |
| 2025-09-04 | 2025-09-02 | 34.000 | 111,000 | +0 | 0.04% | 3,774,000 |
| 2025-09-03 | 2025-09-01 | 33.620 | 111,000 | +0 | 0.04% | 3,731,820 |
| 2025-09-02 | 2025-08-29 | 33.420 | 111,000 | +0 | 0.04% | 3,709,620 |
| 2025-09-01 | 2025-08-28 | 33.020 | 111,000 | -1,200 | 0.04% | 3,665,220 |
| 2025-08-27 | 2025-08-25 | 33.140 | 112,200 | -1,500 | 0.04% | 3,718,308 |
| 2025-08-26 | 2025-08-22 | 32.400 | 113,700 | -300 | 0.05% | 3,683,880 |
| 2025-08-04 | 2025-07-31 | 30.120 | 114,000 | +3,000 | 0.05% | 3,433,680 |
| 2025-08-01 | 2025-07-30 | 30.720 | 111,000 | -1,500 | 0.05% | 3,409,920 |
| 2025-07-14 | 2025-07-10 | 29.640 | 112,500 | -300 | 0.06% | 3,334,500 |
| 2025-07-10 | 2025-07-08 | 29.500 | 112,800 | -8,000 | 0.06% | 3,327,600 |
| 2025-06-30 | 2025-06-26 | 29.080 | 120,800 | +3,000 | 0.07% | 3,512,864 |
| 2025-06-20 | 2025-06-18 | 28.360 | 117,800 | +900 | 0.07% | 3,340,808 |
| 2025-05-16 | 2025-05-14 | 28.500 | 116,900 | -5,000 | 0.06% | 3,331,650 |
| 2025-05-08 | 2025-05-06 | 27.240 | 121,900 | -1,500 | 0.07% | 3,320,556 |
| 2025-04-29 | 2025-04-25 | 26.880 | 123,400 | -500 | 0.07% | 3,316,992 |
| 2025-04-10 | 2025-04-08 | 25.500 | 123,900 | +1,500 | 0.06% | 3,159,450 |
| 2025-04-09 | 2025-04-07 | 24.000 | 122,400 | +1,000 | 0.06% | 2,937,600 |
| 2025-03-11 | 2025-03-07 | 28.200 | 121,400 | +900 | 0.06% | 3,423,480 |
| 2025-03-03 | 2025-02-27 | 28.280 | 120,500 | -100 | 0.07% | 3,407,740 |
| 2025-02-27 | 2025-02-25 | 28.080 | 120,600 | -7,900 | 0.07% | 3,386,448 |
| 2025-02-19 | 2025-02-17 | 28.080 | 128,500 | +7,900 | 0.07% | 3,608,280 |
| 2025-02-10 | 2025-02-06 | 27.360 | 120,600 | +1,500 | 0.07% | 3,299,616 |
| 2024-12-20 | 2024-12-18 | 27.940 | 119,100 | +16,500 | 0.05% | 3,327,654 |
| 2024-12-19 | 2024-12-17 | 27.860 | 102,600 | +2,000 | 0.05% | 2,858,436 |
| 2024-11-28 | 2024-11-26 | 27.200 | 100,600 | +2,000 | 0.04% | 2,736,320 |
| 2024-11-26 | 2024-11-22 | 27.120 | 98,600 | +6,000 | 0.04% | 2,674,032 |
| 2024-11-20 | 2024-11-18 | 28.100 | 92,600 | +2,000 | 0.03% | 2,602,060 |
| 2024-11-19 | 2024-11-15 | 28.020 | 90,600 | +3,000 | 0.03% | 2,538,612 |
| 2024-11-13 | 2024-11-11 | 30.173 | 87,600 | +967 | 0.03% | 2,643,155 |
| 2024-11-12 | 2024-11-08 | 30.133 | 86,633 | +1,483 | 0.02% | 2,610,474 |
| 2024-10-22 | 2024-10-18 | 29.202 | 85,150 | -14,834 | 0.03% | 2,486,575 |
| 2024-10-21 | 2024-10-17 | 27.766 | 99,984 | +4,945 | 0.03% | 2,776,200 |
| 2024-10-18 | 2024-10-16 | 28.353 | 95,039 | +1,978 | 0.03% | 2,694,633 |
| 2024-10-17 | 2024-10-15 | 28.515 | 93,061 | -22,747 | 0.03% | 2,653,607 |
| 2024-10-16 | 2024-10-14 | 29.627 | 115,808 | +3,956 | 0.03% | 3,431,041 |
| 2024-10-14 | 2024-10-09 | 28.960 | 111,852 | -48,459 | 0.03% | 3,239,191 |
| 2024-10-10 | 2024-10-08 | 30.941 | 160,311 | +1,286 | 0.06% | 4,960,261 |
| 2024-10-08 | 2024-10-04 | 33.469 | 159,025 | +7,911 | 0.06% | 5,322,469 |
| 2024-10-07 | 2024-10-03 | 32.701 | 151,114 | +3,066 | 0.05% | 4,941,564 |
| 2024-10-04 | 2024-10-02 | 32.863 | 148,048 | +79,117 | 0.05% | 4,865,255 |
| 2024-10-03 | 2024-09-30 | 30.355 | 68,931 | +14,835 | 0.02% | 2,092,401 |
| 2024-10-02 | 2024-09-27 | 28.312 | 54,096 | +989 | 0.02% | 1,531,591 |
| 2024-09-30 | 2024-09-26 | 27.140 | 53,107 | -1,978 | 0.02% | 1,441,299 |
| 2024-09-27 | 2024-09-25 | 25.744 | 55,085 | +14,340 | 0.03% | 1,418,115 |
| 2024-09-10 | 2024-09-05 | 24.227 | 40,745 | +1,978 | 0.03% | 987,145 |
| 2024-05-29 | 2024-05-27 | 25.906 | 38,767 | +989 | 0.03% | 1,004,294 |
| 2024-01-22 | 2024-01-18 | 23.459 | 37,778 | -1,385 | 0.05% | 886,230 |
| 2023-12-22 | 2023-12-20 | 23.985 | 39,163 | +2,967 | 0.06% | 939,313 |
| 2023-11-15 | 2023-11-13 | 25.461 | 36,196 | +297 | 0.07% | 921,586 |
| 2023-11-13 | 2023-11-09 | 26.445 | 35,899 | +567 | 0.07% | 949,346 |
| 2023-11-07 | 2023-11-03 | 26.239 | 35,332 | +681 | 0.07% | 927,091 |
| 2023-11-03 | 2023-11-01 | 26.137 | 34,651 | +389 | 0.07% | 905,662 |
| 2023-10-25 | 2023-10-20 | 25.623 | 34,262 | -1,946 | 0.06% | 877,895 |
| 2023-10-19 | 2023-10-17 | 26.609 | 36,208 | +1,946 | 0.07% | 963,469 |
| 2023-04-19 | 2023-04-17 | 31.911 | 34,262 | -389 | 0.16% | 1,093,321 |
| 2023-03-17 | 2023-03-15 | 30.678 | 34,651 | +33,775 | 0.16% | 1,063,014 |
| 2023-01-30 | 2023-01-26 | 33.575 | 876 | -2,433 | 0.00% | 29,412 |
| 2022-12-30 | 2022-12-28 | 29.096 | 3,309 | +2,433 | 0.02% | 96,277 |
| 2022-11-14 | 2022-11-10 | 27.404 | 876 | +10 | 0.00% | 24,006 |
| 2022-04-20 | 2022-04-14 | 34.883 | 866 | +192 | 0.01% | 30,209 |
| 2022-02-07 | 2022-01-31 | 38.083 | 674 | +193 | 0.01% | 25,668 |
| 2021-11-09 | 2021-11-05 | 40.567 | 481 | +4 | 0.00% | 19,513 |
| 2021-10-29 | 2021-10-27 | 41.112 | 477 | -287 | 0.00% | 19,610 |
| 2021-09-27 | 2021-09-23 | 40.127 | 764 | -9,544 | 0.01% | 30,657 |
| 2021-07-30 | 2021-07-28 | 38.891 | 10,308 | +191 | 0.14% | 400,884 |
| 2021-03-08 | 2021-03-04 | 42.851 | 10,117 | +95 | 0.12% | 433,522 |
| 2021-02-16 | 2021-02-09 | 46.308 | 10,022 | -5,440 | 0.12% | 464,101 |
| 2021-02-10 | 2021-02-08 | 45.051 | 15,462 | -1,146 | 0.19% | 696,579 |
| 2021-01-28 | 2021-01-26 | 44.339 | 16,608 | -95 | 0.17% | 736,375 |
| 2021-01-26 | 2021-01-22 | 45.114 | 16,703 | +2,290 | 0.16% | 753,537 |
| 2021-01-25 | 2021-01-21 | 45.742 | 14,413 | -190 | 0.13% | 659,287 |
| 2021-01-18 | 2021-01-14 | 44.946 | 14,603 | +4,581 | 0.15% | 656,350 |
| 2021-01-13 | 2021-01-11 | 44.527 | 10,022 | -382 | 0.14% | 446,251 |
| 2021-01-08 | 2021-01-06 | 44.192 | 10,404 | +382 | 0.15% | 459,773 |
| 2020-11-09 | 2020-11-05 | 39.582 | 10,022 | -286 | 0.14% | 396,691 |
| 2020-11-06 | 2020-11-04 | 38.012 | 10,308 | +125 | 0.14% | 391,831 |
| 2020-07-08 | 2020-07-06 | 35.658 | 10,183 | -1,037 | 0.14% | 363,103 |
| 2020-07-07 | 2020-07-03 | 33.409 | 11,220 | -943 | 0.15% | 374,852 |
| 2020-07-06 | 2020-07-02 | 33.006 | 12,163 | -1,508 | 0.17% | 401,455 |
| 2020-05-06 | 2020-05-04 | 27.947 | 13,671 | +1,508 | 0.18% | 382,065 |
| 2020-04-09 | 2020-04-07 | 28.849 | 12,163 | -943 | 0.17% | 350,886 |
| 2020-03-19 | 2020-03-17 | 27.894 | 13,106 | +566 | 0.19% | 365,580 |
| 2020-01-08 | 2020-01-06 | 31.447 | 12,540 | +2,357 | 0.17% | 394,347 |
| 2019-12-20 | 2019-12-18 | 31.656 | 10,183 | +136 | 0.14% | 322,351 |
| 2019-07-04 | 2019-07-02 | 31.172 | 10,047 | -280 | 0.14% | 313,186 |
| 2019-05-10 | 2019-05-08 | 29.936 | 10,327 | -1,116 | 0.20% | 309,149 |
| 2019-05-08 | 2019-05-06 | 29.990 | 11,443 | +1,396 | 0.22% | 343,173 |
| 2019-03-13 | 2019-03-11 | 30.742 | 10,047 | +9,303 | 0.20% | 308,867 |
| 2019-03-07 | 2019-03-05 | 31.065 | 744 | -279 | 0.01% | 23,112 |
| 2019-03-06 | 2019-03-04 | 30.742 | 1,023 | -931 | 0.02% | 31,449 |
| 2018-12-17 | 2018-12-13 | 26.235 | 1,954 | +33 | 0.04% | 51,264 |
| 2018-10-23 | 2018-10-19 | 25.689 | 1,921 | -549 | 0.04% | 49,348 |
| 2018-05-31 | 2018-05-29 | 33.341 | 2,470 | +274 | 0.06% | 82,352 |
| 2018-03-15 | 2018-03-13 | 35.855 | 2,196 | -182 | 0.05% | 78,738 |
| 2018-02-13 | 2018-02-09 | 33.505 | 2,378 | +1,372 | 0.05% | 79,674 |
| 2018-01-23 | 2018-01-19 | 37.003 | 1,006 | +457 | 0.02% | 37,225 |
| 2017-12-18 | 2017-12-14 | 34.212 | 549 | +5 | 0.01% | 18,782 |
| 2017-10-18 | 2017-10-16 | 33.440 | 544 | -2,718 | 0.01% | 18,191 |
| 2017-08-30 | 2017-08-28 | 32.557 | 3,262 | -906 | 0.07% | 106,200 |
| 2017-08-04 | 2017-08-02 | 31.508 | 4,168 | +2,718 | 0.08% | 131,326 |
| 2017-06-29 | 2017-06-27 | 30.018 | 1,450 | -1,812 | 0.03% | 43,527 |
| 2017-04-26 | 2017-04-24 | 27.425 | 3,262 | -906 | 0.07% | 89,460 |
| 2017-03-21 | 2017-03-17 | 27.480 | 4,168 | +1,812 | 0.08% | 114,537 |
| 2017-03-17 | 2017-03-15 | 27.480 | 2,356 | +2,356 | 0.05% | 64,743 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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