History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.000 91,450 +0 0.12% 274,350
2025-10-13 2025-10-09 3.000 91,450 +0 0.12% 274,350
2025-10-10 2025-10-08 2.910 91,450 +0 0.12% 266,120
2025-10-09 2025-10-06 3.000 91,450 +0 0.12% 274,350
2025-10-08 2025-10-03 3.000 91,450 +0 0.12% 274,350
2025-10-06 2025-10-02 2.990 91,450 +0 0.12% 273,436
2025-10-03 2025-09-30 3.100 91,450 +0 0.12% 283,495
2025-10-02 2025-09-29 3.010 91,450 +0 0.12% 275,264
2025-09-30 2025-09-26 3.400 91,450 +0 0.12% 310,930
2025-09-29 2025-09-25 3.450 91,450 +0 0.12% 315,502
2025-09-26 2025-09-24 3.280 91,450 +0 0.12% 299,956
2025-09-25 2025-09-23 3.280 91,450 +0 0.12% 299,956
2025-09-24 2025-09-22 3.280 91,450 +0 0.12% 299,956
2025-09-23 2025-09-19 3.300 91,450 +0 0.12% 301,785
2025-09-22 2025-09-18 3.410 91,450 +0 0.12% 311,844
2025-09-19 2025-09-17 3.020 91,450 +0 0.12% 276,179
2025-09-18 2025-09-16 3.100 91,450 +0 0.12% 283,495
2025-09-17 2025-09-15 3.000 91,450 +0 0.12% 274,350
2025-09-16 2025-09-12 3.000 91,450 +0 0.12% 274,350
2025-09-15 2025-09-11 3.300 91,450 +0 0.12% 301,785
2025-09-12 2025-09-10 3.440 91,450 +0 0.12% 314,588
2025-09-11 2025-09-09 3.440 91,450 +0 0.12% 314,588
2025-09-10 2025-09-08 3.440 91,450 +0 0.12% 314,588
2025-09-09 2025-09-05 3.450 91,450 +0 0.12% 315,502
2025-09-08 2025-09-04 3.830 91,450 -4,000 0.12% 350,254
2025-09-03 2025-09-01 3.280 95,450 -8,000 0.13% 313,076
2024-11-11 2024-11-07 2.040 103,450 +3,000 0.14% 211,038
2024-10-04 2024-10-02 2.090 100,450 +4,000 0.14% 209,940
2024-06-20 2024-06-18 2.900 96,450 +35,000 0.13% 279,705
2024-05-14 2024-05-10 2.510 61,450 -2 0.08% 154,240
2021-09-30 2021-09-28 3.800 61,452 -1,000 0.08% 233,518
2021-09-24 2021-09-21 3.990 62,452 +1,000 0.08% 249,183
2021-06-08 2021-06-04 4.250 61,452 -10,000 0.07% 261,171
2021-05-05 2021-05-03 4.400 71,452 -21 0.09% 314,389
2021-05-04 2021-04-30 4.480 71,473 +21 0.09% 320,199
2021-03-16 2021-03-12 4.000 71,452 -5,000 0.08% 285,808
2021-03-08 2021-03-04 3.800 76,452 -14,000 0.08% 290,518
2020-01-15 2020-01-13 3.800 90,452 +14,000 0.10% 343,718
2019-08-12 2019-08-08 4.181 76,452 +930 0.08% 319,635
2019-07-03 2019-06-28 4.049 75,522 -988 0.08% 305,808
2019-06-20 2019-06-18 4.049 76,510 +988 0.08% 309,809
2019-04-10 2019-04-08 4.444 75,522 -988 0.08% 335,625
2019-01-29 2019-01-25 4.070 76,510 -1,975 0.08% 311,358
2018-12-20 2018-12-18 4.495 78,485 +2,963 0.09% 352,765
2018-08-14 2018-08-10 4.830 75,522 +805 0.08% 364,742
2018-02-20 2018-02-13 5.106 74,717 -1,954 0.10% 381,497
2018-01-02 2017-12-28 4.911 76,671 -1,955 0.10% 376,568
2017-12-07 2017-12-05 4.840 78,626 +1,955 0.10% 380,538
2017-11-02 2017-10-31 5.259 76,671 -1,955 0.10% 403,241
2017-10-26 2017-10-24 3.929 78,626 +977 0.10% 308,936
2017-10-23 2017-10-19 3.827 77,649 +2,932 0.10% 297,152
2017-08-11 2017-08-09 4.001 74,717 +968 0.10% 298,978
2017-04-10 2017-04-06 4.292 73,749 -4,823 0.10% 316,511
2017-03-23 2017-03-21 3.576 78,572 +2,894 0.10% 281,009
2017-02-16 2017-02-14 3.587 75,678 -4,823 0.10% 271,443
2017-02-10 2017-02-08 3.411 80,501 -11,576 0.11% 274,556
2017-01-24 2017-01-20 3.452 92,077 -9,647 0.12% 317,855
2017-01-12 2017-01-10 3.151 101,724 -43,409 0.13% 320,575
2017-01-10 2017-01-06 3.359 145,133 +12,541 0.19% 487,466
2017-01-03 2016-12-29 3.659 132,592 +21,222 0.17% 485,205
2016-12-30 2016-12-28 3.732 111,370 +10,611 0.15% 415,627
2016-11-24 2016-11-22 3.929 100,759 -1 0.13% 395,873
2016-08-31 2016-08-29 4.306 100,760 +2,519 0.13% 433,882
2016-08-18 2016-08-16 4.264 98,241 -17,870 0.13% 418,857
2016-06-30 2016-06-28 4.455 116,111 -941 0.16% 517,268
2016-04-26 2016-04-22 4.147 117,052 +2,822 0.16% 485,369
2016-04-25 2016-04-21 4.168 114,230 -8,465 0.15% 476,096
2016-04-22 2016-04-20 4.168 122,695 -5,643 0.16% 511,377
2016-04-19 2016-04-15 4.242 128,338 +9,405 0.17% 544,448
2016-01-11 2016-01-07 3.998 118,933 +9,406 0.16% 475,465
2015-10-13 2015-10-09 4.136 109,527 -15,989 0.15% 453,001
2015-10-06 2015-10-02 4.040 125,516 -2,822 0.17% 507,120
2015-09-25 2015-09-23 4.179 128,338 -1,881 0.17% 536,261
2015-09-24 2015-09-22 4.210 130,219 -7,524 0.17% 548,274
2015-08-24 2015-08-20 4.639 137,743 +3,241 0.18% 638,923
2015-08-04 2015-07-31 4.889 134,502 +1,837 0.18% 657,573
2015-07-10 2015-07-08 4.464 132,665 -9,184 0.18% 592,256
2015-07-08 2015-07-06 5.118 141,849 +6,428 0.19% 725,928
2015-06-10 2015-06-08 6.326 135,421 -1,836 0.19% 856,705
2015-05-14 2015-05-12 5.902 137,257 +2,755 0.19% 810,034
2015-05-13 2015-05-11 5.804 134,502 +13,776 0.18% 780,594
2015-05-12 2015-05-08 5.499 120,726 -7,347 0.17% 663,837
2015-05-08 2015-05-06 5.324 128,073 +5,510 0.18% 681,923
2015-05-07 2015-05-05 5.226 122,563 +3,674 0.17% 640,575
2015-05-05 2015-04-30 5.205 118,889 -8,266 0.16% 618,784
2014-11-07 2014-11-05 4.791 127,155 -2,755 0.17% 609,194
2014-10-07 2014-10-03 4.660 129,910 -1,837 0.18% 605,418
2014-09-16 2014-09-12 4.660 131,747 +1,837 0.18% 613,979
2014-08-26 2014-08-22 4.792 129,910 +2,993 0.18% 622,593
2014-06-18 2014-06-16 4.971 126,917 -1,794 0.18% 630,881
2014-06-10 2014-06-06 4.826 128,711 +1,794 0.18% 621,150
2014-06-06 2014-06-04 4.893 126,917 -23 0.18% 620,980
2014-06-04 2014-05-30 4.848 126,940 +7,178 0.18% 615,433
2014-04-03 2014-04-01 4.882 119,762 -7,178 0.17% 584,637
2014-04-02 2014-03-31 4.848 126,940 -1,795 0.18% 615,433
2014-02-05 2014-01-30 4.714 128,735 -8,972 0.18% 606,918
2013-10-21 2013-10-17 4.893 137,707 +8,972 0.19% 673,773
2013-08-08 2013-08-06 5.796 128,735 +10,910 0.18% 746,199
2013-07-24 2013-07-22 5.687 117,825 -5 0.18% 670,048
2013-06-26 2013-06-24 4.895 117,830 +2,464 0.18% 576,811
2013-06-11 2013-06-07 4.920 115,366 +16,424 0.18% 567,558
2013-03-06 2013-03-04 5.602 98,942 +3,285 0.15% 554,230
2013-02-22 2013-02-20 5.955 95,657 +6,569 0.15% 569,609
2013-01-24 2013-01-22 5.419 89,088 -2,463 0.14% 482,759
2013-01-23 2013-01-21 5.188 91,551 +8,212 0.14% 474,924
2013-01-22 2013-01-18 5.163 83,339 +8,212 0.13% 430,294
2013-01-11 2013-01-09 5.054 75,127 +8,212 0.12% 379,661
2013-01-09 2013-01-07 4.749 66,915 +3,284 0.10% 317,789
2012-09-24 2012-09-20 4.262 63,631 +9,034 0.10% 271,199
2012-09-18 2012-09-14 4.384 54,597 +4,106 0.08% 239,344
2012-09-17 2012-09-13 4.384 50,491 +3,284 0.08% 221,344
2012-07-10 2012-07-06 4.311 47,207 +540 0.07% 203,525
2011-12-06 2011-12-02 5.029 46,667 +1,172 0.07% 234,686
2011-08-18 2011-08-16 5.790 45,495 +1,214 0.07% 263,410
2010-12-09 2010-12-07 9.009 44,281 +4,083 0.07% 398,938
2010-12-08 2010-12-06 9.009 40,198 -3 0.07% 362,153
2010-12-02 2010-11-30 9.281 40,201 -6,993 0.07% 373,103
2010-11-18 2010-11-16 5.677 47,194 -49 0.08% 267,932
2010-11-17 2010-11-15 5.463 47,243 +49 0.09% 258,076
2010-11-08 2010-11-04 5.391 47,194 +6,993 0.08% 254,434
2010-08-24 2010-08-20 5.463 40,201 -6,993 0.07% 219,608
2010-08-12 2010-08-10 4.705 47,194 -17 0.08% 222,039
2010-08-11 2010-08-09 4.733 47,211 -70 0.09% 223,470
2010-07-29 2010-07-27 4.948 47,281 -3 0.09% 233,943
2010-07-16 2010-07-14 4.805 47,284 -6,993 0.09% 227,196
2010-07-14 2010-07-12 4.719 54,277 -13,986 0.10% 256,140
2010-07-13 2010-07-09 4.691 68,263 -209 0.12% 320,189
2010-07-08 2010-07-06 4.433 68,472 -2,098 0.12% 303,544
2010-07-07 2010-07-05 4.490 70,570 -4 0.13% 316,882
2010-07-05 2010-06-30 4.705 70,574 +6,294 0.13% 332,038
2010-06-30 2010-06-28 4.362 64,280 +699 0.12% 280,365
2010-06-23 2010-06-21 4.433 63,581 -6,993 0.11% 281,862
2010-06-18 2010-06-15 4.405 70,574 +6,993 0.13% 310,844
2010-06-03 2010-06-01 4.433 63,581 +6,993 0.11% 281,862
2010-04-23 2010-04-21 4.219 56,588 -6,993 0.10% 238,723
2010-04-20 2010-04-16 4.362 63,581 +6,993 0.11% 277,316
2010-04-01 2010-03-30 4.419 56,588 +6,993 0.10% 250,052
2010-03-05 2010-03-03 4.004 49,595 -446,364 0.09% 198,584
2010-02-19 2010-02-17 1.993 495,959 +446,363 0.89% 988,424
2010-02-18 2010-02-12 1.888 49,596 -51,828 0.09% 93,640
2010-01-13 2010-01-11 1.888 101,424 -2,860 0.09% 191,495
2009-12-14 2009-12-10 1.853 104,284 -19,449 0.09% 193,248
2009-11-11 2009-11-09 1.475 123,733 -34 0.11% 182,566
2009-10-15 2009-10-13 1.587 123,767 -1,001 0.11% 196,464
2009-07-07 2009-07-03 1.364 124,768 -1 0.11% 170,134
2009-04-06 2009-04-02 0.895 124,769 +20,667 0.11% 111,678
2008-10-31 2008-10-29 0.559 104,102 -14,300 0.09% 58,237
2008-02-27 2008-02-25 1.993 118,402 +28,600 0.10% 235,970
2008-02-01 2008-01-30 1.888 89,802 -33,606 0.08% 169,552
2008-01-18 2008-01-16 1.888 123,408 -14,300 0.11% 233,002
2008-01-11 2008-01-09 2.063 137,708 -28,601 0.12% 284,075
2007-12-18 2007-12-14 2.063 166,309 +33,606 0.15% 343,076
2007-11-26 2007-11-22 1.853 132,703 -5,720 0.12% 245,912
2007-11-12 2007-11-08 2.273 138,423 -3,575 0.12% 314,589
2007-11-09 2007-11-07 2.308 141,998 -22 0.13% 327,679
2007-11-02 2007-10-31 2.343 142,020 -14,301 0.13% 332,695
2007-11-01 2007-10-30 2.343 156,321 +14,301 0.14% 366,197
2007-10-29 2007-10-25 2.447 142,020 +14,300 0.13% 347,592
2007-10-15 2007-10-11 2.587 127,720 +46,476 0.11% 330,456
2007-10-08 2007-10-04 2.378 81,244 -17,160 0.07% 193,162
2007-09-20 2007-09-18 2.413 98,404 -28,601 0.09% 237,402
2007-09-17 2007-09-13 2.343 127,005 -30,031 0.11% 297,521
2007-09-05 2007-09-03 2.447 157,036 -5,720 0.14% 384,344
2007-09-03 2007-08-30 2.587 162,756 -10,010 0.14% 421,106
2007-08-27 2007-08-23 2.203 172,766 +15,730 0.15% 380,558
2007-08-07 2007-08-03 3.147 157,036 +5,720 0.14% 494,156
2007-08-03 2007-08-01 3.077 151,316 +7,150 0.13% 465,575
2007-07-31 2007-07-27 3.392 144,166 +7,151 0.13% 488,942
2007-07-27 2007-07-25 3.357 137,015 +4,290 0.12% 459,898
2007-07-26 2007-07-24 3.426 132,725 +2,860 0.12% 454,780
2007-07-25 2007-07-23 3.287 129,865 -2,860 0.11% 426,818
2007-07-24 2007-07-20 3.706 132,725 -24,311 0.12% 491,905
2007-07-23 2007-07-19 3.706 157,036 +37,896 0.14% 582,006
2007-07-20 2007-07-18 4.615 119,140 +44,331 0.10% 549,862
2007-06-26 2007-06-22 74,809 0.07%

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