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 | 36.060 | 31,800 | +0 | 0.03% | 1,146,708 |
| 2025-10-13 | 2025-10-09 | 35.900 | 31,800 | +0 | 0.03% | 1,141,620 |
| 2025-10-10 | 2025-10-08 | 35.500 | 31,800 | +0 | 0.03% | 1,128,900 |
| 2025-10-09 | 2025-10-06 | 35.600 | 31,800 | +1,500 | 0.03% | 1,132,080 |
| 2025-09-26 | 2025-09-24 | 37.239 | 30,300 | +503 | 0.03% | 1,128,329 |
| 2025-09-22 | 2025-09-18 | 37.828 | 29,797 | -5,605 | 0.03% | 1,127,172 |
| 2025-09-19 | 2025-09-17 | 38.500 | 35,402 | +2,950 | 0.04% | 1,362,960 |
| 2025-09-09 | 2025-09-05 | 37.727 | 32,452 | +2,950 | 0.03% | 1,224,307 |
| 2025-09-05 | 2025-09-03 | 37.564 | 29,502 | -295 | 0.03% | 1,108,213 |
| 2025-09-02 | 2025-08-29 | 37.117 | 29,797 | +590 | 0.03% | 1,105,962 |
| 2025-08-18 | 2025-08-14 | 38.581 | 29,207 | +295 | 0.02% | 1,126,832 |
| 2025-08-08 | 2025-08-06 | 37.889 | 28,912 | -98 | 0.02% | 1,095,458 |
| 2025-08-05 | 2025-08-01 | 37.361 | 29,010 | -197 | 0.02% | 1,083,831 |
| 2025-08-01 | 2025-07-30 | 38.418 | 29,207 | -9,637 | 0.02% | 1,122,080 |
| 2025-07-24 | 2025-07-22 | 38.133 | 38,844 | +9,834 | 0.03% | 1,481,256 |
| 2025-07-17 | 2025-07-15 | 37.910 | 29,010 | +393 | 0.03% | 1,099,761 |
| 2025-07-14 | 2025-07-10 | 37.727 | 28,617 | -19,667 | 0.04% | 1,079,625 |
| 2025-07-10 | 2025-07-08 | 37.259 | 48,284 | -99 | 0.07% | 1,799,010 |
| 2025-07-09 | 2025-07-07 | 37.035 | 48,383 | +19,668 | 0.08% | 1,791,874 |
| 2025-06-26 | 2025-06-24 | 38.633 | 28,715 | +568 | 0.06% | 1,109,336 |
| 2025-06-19 | 2025-06-17 | 38.197 | 28,147 | +192 | 0.06% | 1,075,129 |
| 2025-06-09 | 2025-06-05 | 36.848 | 27,955 | +97 | 0.06% | 1,030,094 |
| 2025-05-26 | 2025-05-22 | 36.018 | 27,858 | +193 | 0.05% | 1,003,400 |
| 2025-04-10 | 2025-04-08 | 31.226 | 27,665 | +192 | 0.05% | 863,857 |
| 2025-03-24 | 2025-03-20 | 35.105 | 27,473 | +193 | 0.05% | 964,453 |
| 2025-03-12 | 2025-03-10 | 34.172 | 27,280 | -193 | 0.05% | 932,207 |
| 2025-03-07 | 2025-03-05 | 34.089 | 27,473 | -6,169 | 0.05% | 936,522 |
| 2025-02-18 | 2025-02-14 | 33.570 | 33,642 | +193 | 0.06% | 1,129,366 |
| 2025-02-05 | 2025-02-03 | 32.222 | 33,449 | +193 | 0.06% | 1,077,778 |
| 2025-01-16 | 2025-01-14 | 31.641 | 33,256 | -290 | 0.05% | 1,052,239 |
| 2025-01-08 | 2025-01-06 | 32.325 | 33,546 | +193 | 0.05% | 1,084,383 |
| 2025-01-06 | 2025-01-02 | 31.848 | 33,353 | -964 | 0.05% | 1,062,228 |
| 2024-12-23 | 2024-12-19 | 33.210 | 34,317 | +3,374 | 0.06% | 1,139,663 |
| 2024-12-20 | 2024-12-18 | 33.380 | 30,943 | -26,104 | 0.05% | 1,032,889 |
| 2024-12-19 | 2024-12-17 | 33.231 | 57,047 | +844 | 0.11% | 1,895,739 |
| 2024-12-16 | 2024-12-12 | 33.423 | 56,203 | -94 | 0.11% | 1,878,474 |
| 2024-11-27 | 2024-11-25 | 31.931 | 56,297 | +845 | 0.11% | 1,797,615 |
| 2024-11-26 | 2024-11-22 | 31.760 | 55,452 | +938 | 0.11% | 1,761,177 |
| 2024-11-21 | 2024-11-19 | 32.485 | 54,514 | +94 | 0.11% | 1,770,894 |
| 2024-11-19 | 2024-11-15 | 32.059 | 54,420 | +188 | 0.11% | 1,744,641 |
| 2024-11-13 | 2024-11-11 | 32.720 | 54,232 | +27,303 | 0.12% | 1,774,449 |
| 2024-10-22 | 2024-10-18 | 34.020 | 26,929 | +188 | 0.06% | 916,121 |
| 2024-10-16 | 2024-10-14 | 34.467 | 26,741 | +94 | 0.06% | 921,695 |
| 2024-10-10 | 2024-10-08 | 33.338 | 26,647 | +2,064 | 0.07% | 888,351 |
| 2024-10-09 | 2024-10-07 | 35.917 | 24,583 | -2,158 | 0.07% | 882,946 |
| 2024-10-08 | 2024-10-04 | 35.107 | 26,741 | -1,407 | 0.08% | 938,795 |
| 2024-10-03 | 2024-09-30 | 33.146 | 28,148 | +375 | 0.08% | 932,991 |
| 2024-10-02 | 2024-09-27 | 32.762 | 27,773 | +1,407 | 0.08% | 909,905 |
| 2024-08-07 | 2024-08-05 | 30.695 | 26,366 | -750 | 0.08% | 809,294 |
| 2024-07-02 | 2024-06-27 | 32.187 | 27,116 | -94 | 0.08% | 872,775 |
| 2024-06-28 | 2024-06-26 | 33.631 | 27,210 | +94 | 0.08% | 915,109 |
| 2024-06-27 | 2024-06-25 | 33.675 | 27,116 | +1,283 | 0.08% | 913,119 |
| 2024-06-26 | 2024-06-24 | 33.480 | 25,833 | +2,037 | 0.08% | 864,893 |
| 2024-05-10 | 2024-05-08 | 30.996 | 23,796 | -1,759 | 0.07% | 737,584 |
| 2024-05-09 | 2024-05-07 | 30.910 | 25,555 | -186 | 0.08% | 789,898 |
| 2024-05-03 | 2024-04-30 | 31.061 | 25,741 | -2,037 | 0.08% | 799,540 |
| 2024-04-23 | 2024-04-19 | 30.003 | 27,778 | +3,704 | 0.09% | 833,410 |
| 2024-03-14 | 2024-03-12 | 29.355 | 24,074 | +3,426 | 0.08% | 706,681 |
| 2024-02-08 | 2024-02-06 | 27.346 | 20,648 | -4,444 | 0.07% | 564,634 |
| 2024-01-30 | 2024-01-26 | 26.892 | 25,092 | -186 | 0.08% | 674,777 |
| 2024-01-25 | 2024-01-23 | 25.251 | 25,278 | -3,148 | 0.08% | 638,282 |
| 2024-01-24 | 2024-01-22 | 24.840 | 28,426 | +1,945 | 0.09% | 706,105 |
| 2024-01-11 | 2024-01-09 | 26.050 | 26,481 | +1,944 | 0.09% | 689,822 |
| 2024-01-02 | 2023-12-28 | 25.963 | 24,537 | +1,945 | 0.08% | 637,062 |
| 2023-12-22 | 2023-12-20 | 27.728 | 22,592 | +2,961 | 0.07% | 626,429 |
| 2023-12-19 | 2023-12-15 | 28.002 | 19,631 | +176 | 0.07% | 549,703 |
| 2023-12-18 | 2023-12-14 | 27.591 | 19,455 | +2,979 | 0.07% | 536,783 |
| 2023-12-06 | 2023-12-04 | 28.093 | 16,476 | -789 | 0.06% | 462,861 |
| 2023-10-30 | 2023-10-26 | 28.344 | 17,265 | +1,841 | 0.06% | 489,361 |
| 2023-09-25 | 2023-09-21 | 29.576 | 15,424 | -88 | 0.05% | 456,187 |
| 2023-09-22 | 2023-09-20 | 29.827 | 15,512 | +88 | 0.05% | 462,684 |
| 2023-06-29 | 2023-06-27 | 29.240 | 15,424 | +220 | 0.05% | 451,004 |
| 2023-06-27 | 2023-06-23 | 28.731 | 15,204 | +1,728 | 0.05% | 436,827 |
| 2023-05-16 | 2023-05-12 | 31.116 | 13,476 | -87 | 0.05% | 419,315 |
| 2023-05-11 | 2023-05-09 | 32.273 | 13,563 | -1,036 | 0.05% | 437,722 |
| 2023-04-28 | 2023-04-26 | 30.583 | 14,599 | +172 | 0.05% | 446,484 |
| 2023-03-07 | 2023-03-03 | 28.801 | 14,427 | -345 | 0.05% | 415,505 |
| 2023-02-24 | 2023-02-22 | 28.314 | 14,772 | +691 | 0.05% | 418,259 |
| 2023-02-07 | 2023-02-03 | 28.361 | 14,081 | -7,257 | 0.05% | 399,346 |
| 2023-02-06 | 2023-02-02 | 28.777 | 21,338 | +1,383 | 0.08% | 614,052 |
| 2023-02-03 | 2023-02-01 | 28.893 | 19,955 | +172 | 0.07% | 576,562 |
| 2023-01-10 | 2023-01-06 | 27.226 | 19,783 | -34,555 | 0.07% | 538,616 |
| 2022-12-23 | 2022-12-21 | 28.617 | 54,338 | +2,510 | 0.20% | 1,555,002 |
| 2022-12-22 | 2022-12-20 | 28.447 | 51,828 | +1,812 | 0.20% | 1,474,367 |
| 2022-10-28 | 2022-10-26 | 26.311 | 50,016 | -824 | 0.19% | 1,315,987 |
| 2022-10-18 | 2022-10-14 | 26.554 | 50,840 | +32,960 | 0.19% | 1,350,008 |
| 2022-10-07 | 2022-10-05 | 27.622 | 17,880 | -24,720 | 0.07% | 493,882 |
| 2022-10-06 | 2022-10-03 | 26.603 | 42,600 | +24,720 | 0.16% | 1,133,270 |
| 2022-10-03 | 2022-09-29 | 26.263 | 17,880 | +82 | 0.07% | 469,578 |
| 2022-09-28 | 2022-09-26 | 27.598 | 17,798 | +412 | 0.07% | 491,185 |
| 2022-09-19 | 2022-09-15 | 29.273 | 17,386 | +247 | 0.07% | 508,933 |
| 2022-07-18 | 2022-07-14 | 29.297 | 17,139 | +989 | 0.07% | 502,118 |
| 2022-06-30 | 2022-06-28 | 33.728 | 16,150 | -8,240 | 0.06% | 544,705 |
| 2022-06-29 | 2022-06-27 | 33.213 | 24,390 | +1,397 | 0.09% | 810,064 |
| 2022-06-23 | 2022-06-21 | 33.136 | 22,993 | +7,768 | 0.09% | 761,889 |
| 2022-06-15 | 2022-06-13 | 33.573 | 15,225 | +77 | 0.06% | 511,155 |
| 2022-05-16 | 2022-05-12 | 32.363 | 15,148 | +233 | 0.06% | 490,240 |
| 2022-04-13 | 2022-04-11 | 34.578 | 14,915 | -3,884 | 0.06% | 515,724 |
| 2022-04-07 | 2022-04-04 | 35.247 | 18,799 | -7,845 | 0.08% | 662,607 |
| 2022-03-24 | 2022-03-22 | 33.470 | 26,644 | -233 | 0.11% | 891,786 |
| 2022-03-17 | 2022-03-15 | 30.329 | 26,877 | +543 | 0.11% | 815,162 |
| 2022-03-15 | 2022-03-11 | 33.007 | 26,334 | +78 | 0.11% | 869,206 |
| 2022-03-02 | 2022-02-28 | 33.625 | 26,256 | +1,864 | 0.11% | 882,855 |
| 2022-02-25 | 2022-02-23 | 34.372 | 24,392 | +156 | 0.10% | 838,391 |
| 2022-02-07 | 2022-01-31 | 33.213 | 24,236 | +77 | 0.10% | 804,949 |
| 2022-01-27 | 2022-01-25 | 33.239 | 24,159 | +78 | 0.10% | 803,014 |
| 2022-01-13 | 2022-01-11 | 32.338 | 24,081 | +932 | 0.10% | 778,721 |
| 2021-12-28 | 2021-12-22 | 32.620 | 23,149 | +156 | 0.10% | 755,113 |
| 2021-12-23 | 2021-12-21 | 32.540 | 22,993 | +779 | 0.10% | 748,186 |
| 2021-12-01 | 2021-11-29 | 31.687 | 22,214 | +375 | 0.10% | 703,893 |
| 2021-10-11 | 2021-10-07 | 34.512 | 21,839 | +3,753 | 0.09% | 753,704 |
| 2021-08-30 | 2021-08-26 | 33.259 | 18,086 | +150 | 0.08% | 601,527 |
| 2021-07-14 | 2021-07-12 | 34.085 | 17,936 | +1,576 | 0.08% | 611,356 |
| 2021-07-02 | 2021-06-29 | 35.178 | 16,360 | +975 | 0.07% | 575,513 |
| 2021-06-29 | 2021-06-25 | 37.467 | 15,385 | +1,449 | 0.07% | 576,427 |
| 2021-06-24 | 2021-06-22 | 36.949 | 13,936 | +8,362 | 0.06% | 514,917 |
| 2021-06-16 | 2021-06-11 | 37.849 | 5,574 | +293 | 0.02% | 210,968 |
| 2021-05-25 | 2021-05-21 | 37.112 | 5,281 | +4,401 | 0.02% | 195,990 |
| 2021-02-08 | 2021-02-04 | 33.813 | 880 | -7,335 | 0.00% | 29,755 |
| 2020-12-30 | 2020-12-28 | 32.913 | 8,215 | -293 | 0.04% | 270,380 |
| 2020-12-18 | 2020-12-16 | 32.504 | 8,508 | +7,334 | 0.04% | 276,544 |
| 2020-12-11 | 2020-12-09 | 34.643 | 1,174 | +40 | 0.01% | 40,671 |
| 2020-10-21 | 2020-10-19 | 32.273 | 1,134 | -3,545 | 0.01% | 36,598 |
| 2020-10-07 | 2020-10-05 | 30.919 | 4,679 | +3,545 | 0.02% | 144,672 |
| 2020-09-04 | 2020-09-02 | 32.781 | 1,134 | +283 | 0.01% | 37,174 |
| 2020-07-07 | 2020-07-03 | 34.925 | 851 | -1,276 | 0.00% | 29,721 |
| 2020-06-29 | 2020-06-24 | 34.307 | 2,127 | +18 | 0.01% | 72,972 |
| 2020-03-27 | 2020-03-25 | 33.568 | 2,109 | +70 | 0.01% | 70,794 |
| 2020-03-23 | 2020-03-19 | 31.647 | 2,039 | +703 | 0.01% | 64,529 |
| 2020-01-22 | 2020-01-20 | 40.964 | 1,336 | -70 | 0.01% | 54,728 |
| 2020-01-14 | 2020-01-10 | 41.106 | 1,406 | -70 | 0.01% | 57,795 |
| 2019-12-13 | 2019-12-11 | 41.088 | 1,476 | +42 | 0.01% | 60,645 |
| 2019-12-11 | 2019-12-09 | 40.941 | 1,434 | +1,366 | 0.01% | 58,710 |
| 2019-11-19 | 2019-11-15 | 40.502 | 68 | -69 | 0.00% | 2,754 |
| 2019-09-25 | 2019-09-23 | 40.282 | 137 | +69 | 0.00% | 5,519 |
| 2019-06-27 | 2019-06-25 | 43.486 | 68 | +1 | 0.00% | 2,957 |
| 2018-12-14 | 2018-12-12 | 44.961 | 67 | +2 | 0.00% | 3,012 |
| 2018-08-24 | 2018-08-22 | 47.882 | 65 | +65 | 0.00% | 3,112 |
| 2018-05-30 | 2018-05-28 | 53.878 | 0 | -1,286 | ||
| 2018-05-25 | 2018-05-23 | 54.578 | 1,286 | +1,286 | 0.01% | 70,187 |
| 2017-06-13 | 2017-06-09 | 40.660 | 0 | -939 | ||
| 2017-03-17 | 2017-03-15 | 36.825 | 939 | +939 | 0.04% | 34,579 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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