History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.500 42,840 +0 0.02% 492,660
2025-10-13 2025-10-09 11.500 42,840 +0 0.02% 492,660
2025-10-10 2025-10-08 11.500 42,840 +0 0.02% 492,660
2025-10-09 2025-10-06 11.500 42,840 +0 0.02% 492,660
2025-10-08 2025-10-03 11.500 42,840 +0 0.02% 492,660
2025-10-06 2025-10-02 11.500 42,840 +0 0.02% 492,660
2025-10-03 2025-09-30 11.500 42,840 -7,000 0.02% 492,660
2025-03-05 2025-03-03 9.273 49,840 +820 0.02% 462,142
2024-11-14 2024-11-12 9.037 49,020 +1,537 0.02% 443,012
2024-09-12 2024-09-10 8.439 47,483 +1,905 0.02% 400,713
2024-03-06 2024-03-04 9.795 45,578 +644 0.02% 446,440
2023-11-16 2023-11-14 8.736 44,934 +1,124 0.02% 392,537
2023-03-08 2023-03-06 10.710 43,810 +438 0.02% 469,216
2022-11-15 2022-11-11 12.178 43,372 +1,337 0.02% 528,176
2022-03-21 2022-03-17 15.934 42,035 -6,150 0.02% 669,768
2022-03-09 2022-03-07 16.537 48,185 +498 0.02% 796,842
2022-03-01 2022-02-25 17.135 47,687 -2,608 0.02% 817,123
2021-11-16 2021-11-12 18.788 50,295 +1,037 0.02% 944,925
2021-10-06 2021-10-04 17.731 49,258 -2,555 0.02% 873,386
2021-10-05 2021-09-30 17.613 51,813 -3,406 0.03% 912,604
2021-10-04 2021-09-29 17.731 55,219 -3,407 0.03% 979,079
2021-09-20 2021-09-16 17.731 58,626 -4,258 0.03% 1,039,488
2021-08-17 2021-08-13 17.613 62,884 +4,258 0.03% 1,107,602
2021-08-16 2021-08-12 17.613 58,626 +3,407 0.03% 1,032,604
2021-08-11 2021-08-09 17.848 55,219 +5,961 0.03% 985,563
2021-03-16 2021-03-12 18.788 49,258 +1,703 0.02% 925,442
2021-03-15 2021-03-11 19.022 47,555 +3,407 0.02% 904,614
2021-03-09 2021-03-05 18.496 44,148 +3,406 0.02% 816,552
2021-03-08 2021-03-04 18.235 40,742 +392 0.02% 742,929
2020-11-17 2020-11-13 15.313 40,350 +985 0.02% 617,867
2020-03-10 2020-03-06 16.704 39,365 +415 0.02% 657,556
2019-11-19 2019-11-15 17.569 38,950 +829 0.02% 684,320
2019-05-07 2019-05-03 20.154 38,121 +7,968 0.02% 768,305
2019-04-16 2019-04-12 19.878 30,153 +23,906 0.02% 599,390
2019-04-09 2019-04-04 19.452 6,247 -797 0.00% 121,514
2019-03-28 2019-03-26 18.824 7,044 -6,375 0.00% 132,597
2019-03-14 2019-03-12 19.001 13,419 +125 0.01% 254,981
2019-03-05 2019-03-01 18.748 13,294 -1,172 0.01% 249,238
2019-03-04 2019-02-28 19.001 14,466 +1,172 0.01% 274,875
2019-02-25 2019-02-21 19.001 13,294 +1,579 0.01% 252,606
2019-02-18 2019-02-14 18.748 11,715 +1,579 0.01% 219,634
2019-02-11 2019-02-04 18.545 10,136 -2,368 0.01% 187,977
2018-12-28 2018-12-24 18.089 12,504 -790 0.01% 226,190
2018-11-20 2018-11-16 17.193 13,294 +267 0.01% 228,569
2018-10-23 2018-10-19 16.340 13,027 -7,735 0.01% 212,863
2018-08-31 2018-08-29 16.418 20,762 +773 0.01% 340,865
2018-08-08 2018-08-06 17.064 19,989 +3,868 0.01% 341,094
2018-07-12 2018-07-10 17.840 16,121 -1,547 0.01% 287,595
2018-07-04 2018-06-29 18.900 17,668 -2,321 0.01% 333,921
2018-06-08 2018-06-06 19.520 19,989 -3,867 0.01% 390,191
2018-06-06 2018-06-04 19.624 23,856 +3,867 0.01% 468,143
2018-04-03 2018-03-28 18.564 19,989 -3,094 0.01% 371,069
2018-03-26 2018-03-22 18.926 23,083 -3,094 0.01% 436,861
2018-03-08 2018-03-06 16.973 26,177 +259 0.01% 444,315
2018-02-27 2018-02-23 16.973 25,918 -10,723 0.01% 439,919
2018-02-26 2018-02-22 16.973 36,641 -3,829 0.02% 621,925
2018-02-23 2018-02-21 15.407 40,470 +6,893 0.02% 623,509
2018-02-21 2018-02-15 15.537 33,577 +2,298 0.02% 521,695
2018-01-30 2018-01-26 15.772 31,279 +3,063 0.02% 493,341
2018-01-11 2018-01-09 14.284 28,216 +2,298 0.02% 403,033
2017-11-21 2017-11-17 14.564 25,918 +546 0.01% 377,482
2017-11-07 2017-11-03 14.111 25,372 +1,499 0.01% 358,025
2017-10-09 2017-10-04 14.458 23,873 +2,250 0.01% 345,151
2017-09-19 2017-09-15 14.378 21,623 -11,247 0.01% 310,890
2017-09-18 2017-09-14 14.378 32,870 +10,497 0.02% 472,597
2017-09-15 2017-09-13 14.378 22,373 -2,249 0.01% 321,674
2017-09-14 2017-09-12 14.244 24,622 +2,999 0.01% 350,725
2017-09-13 2017-09-11 14.378 21,623 -7,498 0.01% 310,890
2017-09-12 2017-09-08 14.351 29,121 +7,498 0.02% 417,918
2017-09-04 2017-08-31 14.404 21,623 -2,250 0.01% 311,467
2017-08-15 2017-08-11 14.404 23,873 +5,999 0.01% 343,877
2017-08-09 2017-08-07 14.938 17,874 +749 0.01% 267,001
2017-08-08 2017-08-04 14.911 17,125 +1,500 0.01% 255,355
2017-07-25 2017-07-21 15.071 15,625 -19,494 0.01% 235,489
2017-07-24 2017-07-20 15.098 35,119 +15,745 0.02% 530,226
2017-07-21 2017-07-19 14.938 19,374 +3,749 0.01% 289,408
2017-06-22 2017-06-20 15.471 15,625 -5,249 0.01% 241,741
2017-06-21 2017-06-19 15.498 20,874 +5,249 0.01% 323,507
2017-03-02 2017-02-28 14.457 15,625 +172 0.01% 225,894
2017-02-21 2017-02-17 13.999 15,453 -7,415 0.01% 216,321
2017-02-15 2017-02-13 14.565 22,868 -5,190 0.01% 333,074
2017-02-14 2017-02-10 14.835 28,058 -5,191 0.02% 416,235
2017-02-13 2017-02-09 14.808 33,249 -1,483 0.02% 492,346
2017-02-09 2017-02-07 12.407 34,732 +2,225 0.02% 430,930
2016-12-30 2016-12-28 11.868 32,507 +1,483 0.02% 385,788
2016-12-13 2016-12-09 11.477 31,024 -11,123 0.02% 356,055
2016-11-18 2016-11-16 12.355 42,147 +834 0.02% 520,725
2016-11-01 2016-10-28 11.860 41,313 -7,268 0.02% 489,959
2016-10-07 2016-10-05 11.695 48,581 +1,453 0.03% 568,134
2016-10-06 2016-10-04 11.860 47,128 +727 0.03% 558,923
2016-08-17 2016-08-15 10.800 46,401 +2,181 0.03% 501,144
2016-07-25 2016-07-21 10.498 44,220 +2,180 0.03% 464,204
2016-05-27 2016-05-25 9.493 42,040 +1,454 0.02% 399,096
2016-03-23 2016-03-21 8.503 40,586 +7,268 0.02% 345,088
2016-03-10 2016-03-08 8.698 33,318 +536 0.02% 289,784
2015-11-23 2015-11-19 7.737 32,782 +789 0.02% 253,640
2015-11-16 2015-11-12 7.737 31,993 +2,094 0.02% 247,535
2015-10-14 2015-10-12 7.451 29,899 +2,791 0.02% 222,765
2015-08-27 2015-08-25 6.376 27,108 +3,490 0.02% 172,840
2015-05-07 2015-05-05 9.027 23,618 +2,792 0.01% 213,192
2015-04-22 2015-04-20 8.926 20,826 +2,094 0.01% 185,901
2015-02-26 2015-02-24 8.612 18,732 +251 0.01% 161,326
2015-02-13 2015-02-11 8.612 18,481 +2,755 0.01% 159,165
2015-02-09 2015-02-05 8.598 15,726 -13,771 0.01% 135,209
2015-01-23 2015-01-21 8.496 29,497 +13,771 0.02% 250,611
2015-01-13 2015-01-09 8.787 15,726 +3,442 0.01% 138,178
2014-12-10 2014-12-08 9.004 12,284 -8,951 0.01% 110,611
2014-12-01 2014-11-27 9.777 21,235 +415 0.01% 207,605
2014-10-28 2014-10-24 10.073 20,820 -7,426 0.01% 209,715
2014-10-09 2014-10-07 10.562 28,246 +2,026 0.02% 298,323
2014-09-22 2014-09-18 10.665 26,220 +2,025 0.02% 279,644
2014-09-17 2014-09-15 10.502 24,195 +2,025 0.01% 254,105
2014-09-15 2014-09-11 11.169 22,170 +2,025 0.01% 247,615
2014-08-27 2014-08-25 11.702 20,145 +2,026 0.01% 235,741
2014-08-20 2014-08-18 11.406 18,119 +2,025 0.01% 206,664
2014-07-31 2014-07-29 11.850 16,094 +2,025 0.01% 190,719
2014-05-05 2014-04-30 11.850 14,069 -3,375 0.01% 166,722
2014-04-24 2014-04-22 11.850 17,444 -3,376 0.01% 206,717
2014-03-14 2014-03-12 11.820 20,820 +209 0.01% 246,101
2014-03-05 2014-03-03 12.269 20,611 -4,679 0.01% 252,882
2014-01-13 2014-01-09 10.145 25,290 +1,337 0.02% 256,557
2013-11-22 2013-11-20 8.787 23,953 +500 0.01% 210,471
2013-10-22 2013-10-18 8.481 23,453 -3,927 0.01% 198,910
2013-07-12 2013-07-10 6.877 27,380 +2,618 0.02% 188,283
2013-05-24 2013-05-22 6.953 24,762 +3,272 0.02% 172,172
2013-03-14 2013-03-12 7.124 21,490 +286 0.01% 153,105
2013-03-12 2013-03-08 7.124 21,204 +3,874 0.01% 151,067
2013-02-22 2013-02-20 6.815 17,330 +4,520 0.01% 118,099
2013-01-15 2013-01-11 6.040 12,810 +3,874 0.01% 77,376
2012-11-19 2012-11-15 6.074 8,936 +186 0.01% 54,277
2012-10-19 2012-10-17 6.169 8,750 +2,529 0.01% 53,977
2012-10-05 2012-10-03 5.694 6,221 +3,793 0.00% 35,424
2012-03-01 2012-02-28 8.193 2,428 +1,897 0.00% 19,894
2011-12-01 2011-11-29 7.594 531 +11 0.00% 4,032
2011-11-01 2011-10-28 7.998 520 -4,951 0.00% 4,159
2011-10-31 2011-10-27 7.594 5,471 -6,189 0.00% 41,547
2011-10-17 2011-10-13 7.513 11,660 +6,189 0.01% 87,605
2011-10-14 2011-10-12 7.740 5,471 +4,951 0.00% 42,343
2011-03-01 2011-02-25 12.378 520 +4 0.00% 6,437
2010-11-09 2010-11-05 12.349 516 +7 0.00% 6,372
2010-03-16 2010-03-12 11.361 509 +5 0.00% 5,783
2010-01-26 2010-01-22 9.462 504 -15,008 0.00% 4,769
2010-01-25 2010-01-21 9.412 15,512 +15,008 0.01% 145,992
2009-12-22 2009-12-18 6.996 504 -6,004 0.00% 3,526
2009-12-14 2009-12-10 7.163 6,508 -12,006 0.00% 46,615
2009-12-10 2009-12-08 7.313 18,514 +6,003 0.01% 135,388
2009-12-03 2009-12-01 7.329 12,511 +12,007 0.01% 91,698
2009-12-01 2009-11-27 7.163 504 -6,004 0.00% 3,610
2009-11-27 2009-11-25 7.196 6,508 +6,004 0.00% 46,832
2009-11-11 2009-11-09 7.966 504 +9 0.00% 4,015
2009-03-10 2009-03-06 5.458 495 +10 0.00% 2,702
2008-11-11 2008-11-07 5.536 485 +15 0.00% 2,685
2008-06-19 2008-06-17 8.036 470 -2,343,014 0.00% 3,777
2008-06-18 2008-06-16 8.036 2,343,484 +2,343,014 1.72% 18,832,504
2008-04-02 2008-03-31 8.144 470 +6 0.00% 3,828
2007-11-06 2007-11-02 9.057 464 +8 0.00% 4,202
2007-06-26 2007-06-22 9.223 456 0.00% 4,205

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