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 1.200 60,900 +0 0.19% 73,080
2025-10-13 2025-10-09 1.200 60,900 +0 0.19% 73,080
2025-10-10 2025-10-08 1.200 60,900 +0 0.19% 73,080
2025-10-09 2025-10-06 1.200 60,900 +0 0.19% 73,080
2025-10-08 2025-10-03 1.200 60,900 +0 0.19% 73,080
2025-10-06 2025-10-02 1.200 60,900 +0 0.19% 73,080
2025-10-03 2025-09-30 1.120 60,900 +0 0.19% 68,208
2025-10-02 2025-09-29 1.120 60,900 +0 0.19% 68,208
2025-09-30 2025-09-26 1.020 60,900 +0 0.19% 62,118
2025-09-29 2025-09-25 1.070 60,900 +0 0.19% 65,163
2025-09-26 2025-09-24 1.070 60,900 +0 0.19% 65,163
2025-09-25 2025-09-23 1.070 60,900 +0 0.19% 65,163
2025-09-24 2025-09-22 1.070 60,900 +0 0.19% 65,163
2025-09-23 2025-09-19 1.060 60,900 +0 0.19% 64,554
2025-09-22 2025-09-18 1.010 60,900 +0 0.19% 61,509
2025-09-19 2025-09-17 1.010 60,900 +0 0.19% 61,509
2025-09-18 2025-09-16 1.180 60,900 +0 0.19% 71,862
2025-09-17 2025-09-15 1.190 60,900 +0 0.19% 72,471
2025-09-16 2025-09-12 1.200 60,900 +0 0.19% 73,080
2025-09-15 2025-09-11 1.200 60,900 +0 0.19% 73,080
2025-09-12 2025-09-10 1.100 60,900 +0 0.19% 66,990
2025-09-11 2025-09-09 0.970 60,900 +0 0.19% 59,073
2025-09-10 2025-09-08 1.000 60,900 +0 0.19% 60,900
2025-09-09 2025-09-05 1.000 60,900 +0 0.19% 60,900
2025-09-08 2025-09-04 1.000 60,900 +0 0.19% 60,900
2025-09-05 2025-09-03 1.060 60,900 +0 0.19% 64,554
2025-09-04 2025-09-02 1.100 60,900 +0 0.19% 66,990
2025-09-03 2025-09-01 1.100 60,900 +0 0.19% 66,990
2025-09-02 2025-08-29 1.100 60,900 +0 0.19% 66,990
2025-09-01 2025-08-28 1.100 60,900 +0 0.19% 66,990
2025-08-29 2025-08-27 1.100 60,900 +0 0.19% 66,990
2025-08-28 2025-08-26 1.100 60,900 +0 0.19% 66,990
2025-08-27 2025-08-25 1.100 60,900 +0 0.19% 66,990
2025-08-26 2025-08-22 1.100 60,900 +0 0.19% 66,990
2025-08-25 2025-08-21 1.100 60,900 +0 0.19% 66,990
2025-08-22 2025-08-20 1.070 60,900 +0 0.19% 65,163
2025-08-21 2025-08-19 1.070 60,900 -4,000 0.19% 65,163
2025-08-04 2025-07-31 1.030 64,900 +20,000 0.20% 66,847
2025-07-28 2025-07-24 1.000 44,900 -150 0.14% 44,900
2025-05-21 2025-05-19 1.200 45,050 +100 0.17% 54,060
2024-01-04 2024-01-02 1.180 44,950 -100 0.17% 53,041
2023-05-02 2023-04-27 2.240 45,050 -1,000 0.17% 100,912
2023-04-27 2023-04-25 2.700 46,050 +1,100 0.17% 124,335
2023-03-22 2023-03-20 2.267 44,950 -661 0.25% 101,887
2022-04-06 2022-04-01 3.922 45,611 -1,826 0.25% 178,901
2022-03-30 2022-03-28 3.981 47,437 -203 0.26% 188,868
2021-08-18 2021-08-16 5.420 47,640 +1,928 0.26% 258,223
2021-08-03 2021-07-30 5.125 45,712 -508 0.25% 234,257
2021-07-02 2021-06-29 5.913 46,220 -5,073 0.25% 273,301
2021-06-30 2021-06-28 5.913 51,293 -5,074 0.28% 303,298
2021-06-25 2021-06-23 5.716 56,367 +5,074 0.31% 322,191
2021-06-18 2021-06-16 6.110 51,293 -11,264 0.28% 313,408
2021-06-16 2021-06-11 5.125 62,557 +6,393 0.34% 320,582
2021-06-11 2021-06-09 5.716 56,164 +12,075 0.31% 321,030
2021-06-08 2021-06-04 7.884 44,089 +1,725 0.24% 347,600
2021-06-01 2021-05-28 7.983 42,364 -1,015 0.35% 338,175
2021-05-05 2021-05-03 7.120 43,379 -2,854 0.36% 308,858
2021-05-03 2021-04-29 8.045 46,233 +217 0.36% 371,929
2021-03-17 2021-03-15 6.935 46,016 -487 0.35% 319,123
2021-03-15 2021-03-11 6.658 46,503 -108 0.36% 309,601
2020-12-08 2020-12-04 6.843 46,611 -433 0.36% 318,940
2020-11-24 2020-11-20 7.120 47,044 +325 0.36% 334,953
2020-11-16 2020-11-12 6.565 46,719 -1,190 0.36% 306,719
2020-10-30 2020-10-28 7.028 47,909 +325 0.37% 336,681
2020-10-07 2020-10-05 6.473 47,584 -217 0.37% 307,998
2020-09-24 2020-09-22 6.750 47,801 -108 0.37% 322,662
2020-09-01 2020-08-28 8.322 47,909 -649 0.37% 398,702
2020-08-31 2020-08-27 8.877 48,558 +649 0.37% 431,043
2020-08-25 2020-08-21 7.582 47,909 -324 0.37% 363,261
2020-06-23 2020-06-19 5.733 48,233 -433 0.37% 276,519
2020-06-10 2020-06-08 6.380 48,666 -1,406 0.38% 310,501
2020-06-03 2020-06-01 6.103 50,072 -108 0.39% 305,582
2020-05-12 2020-05-08 7.028 50,180 -108 0.39% 352,641
2020-05-07 2020-05-05 7.212 50,288 +433 0.39% 362,700
2020-05-04 2020-04-28 6.195 49,855 -541 0.38% 308,867
2020-04-14 2020-04-08 5.825 50,396 -1,622 0.39% 293,579
2020-04-06 2020-04-02 6.380 52,018 -433 0.40% 331,888
2020-04-01 2020-03-30 6.473 52,451 +433 0.40% 339,500
2020-03-30 2020-03-26 5.918 52,018 +649 0.40% 307,838
2020-01-17 2020-01-15 8.137 51,369 -1,082 0.40% 417,996
2019-10-28 2019-10-24 9.154 52,451 -541 0.40% 480,150
2019-08-27 2019-08-23 9.154 52,992 -540 0.41% 485,103
2019-08-09 2019-08-07 9.617 53,532 +432 0.41% 514,796
2019-07-23 2019-07-19 9.247 53,100 -5,407 0.41% 491,002
2019-07-17 2019-07-15 10.171 58,507 +5,407 0.45% 595,099
2019-06-13 2019-06-11 10.356 53,100 -2,055 0.41% 549,922
2019-06-12 2019-06-10 10.356 55,155 +2,055 0.43% 571,204
2019-06-10 2019-06-05 10.541 53,100 +649 0.41% 559,742
2019-05-24 2019-05-22 11.096 52,451 -649 0.40% 582,001
2019-02-26 2019-02-22 12.576 53,100 +757 0.41% 667,762
2019-02-01 2019-01-30 10.911 52,343 -757 0.40% 571,122
2019-01-18 2019-01-16 11.836 53,100 +541 0.41% 628,482
2018-11-30 2018-11-28 12.021 52,559 -541 0.40% 631,799
2018-11-21 2018-11-19 11.466 53,100 +541 0.41% 608,842
2018-09-17 2018-09-13 11.096 52,559 -23,468 0.40% 583,199
2018-08-17 2018-08-15 12.391 76,027 -1,081 0.59% 942,022
2018-08-08 2018-08-06 13.685 77,108 -2,163 0.59% 1,055,236
2018-08-02 2018-07-31 14.240 79,271 +324 0.61% 1,128,817
2018-06-29 2018-06-27 14.610 78,947 -1,081 0.61% 1,153,403
2018-06-14 2018-06-12 15.719 80,028 -3,894 0.62% 1,257,996
2018-06-12 2018-06-08 15.719 83,922 -1,081 0.65% 1,319,208
2018-06-11 2018-06-07 15.904 85,003 -1,081 0.66% 1,351,920
2018-05-15 2018-05-11 17.199 86,084 -6,489 0.66% 1,480,552
2018-05-14 2018-05-10 17.754 92,573 +6,813 0.71% 1,643,516
2018-04-30 2018-04-26 15.350 85,760 -5,407 0.66% 1,316,380
2018-04-27 2018-04-25 15.904 91,167 -3,677 0.70% 1,449,955
2018-04-24 2018-04-20 16.089 94,844 -865 0.73% 1,525,975
2018-04-17 2018-04-13 16.829 95,709 +432 0.74% 1,610,692
2018-04-13 2018-04-11 15.904 95,277 +541 0.73% 1,515,322
2018-04-11 2018-04-09 17.199 94,736 -1,622 0.73% 1,629,357
2018-04-09 2018-04-04 19.048 96,358 -433 0.74% 1,835,454
2018-04-06 2018-04-03 18.863 96,791 -7,895 0.75% 1,825,801
2018-04-04 2018-03-29 20.343 104,686 +7,571 0.81% 2,129,608
2018-04-03 2018-03-28 20.898 97,115 +8,435 0.75% 2,029,472
2018-03-29 2018-03-27 20.713 88,680 +16,438 0.68% 1,836,801
2018-03-09 2018-03-07 14.980 72,242 -540 0.56% 1,082,164
2018-02-21 2018-02-15 15.535 72,782 -541 0.56% 1,130,633
2018-01-30 2018-01-26 15.719 73,323 -108 0.56% 1,152,597
2017-11-28 2017-11-24 18.493 73,431 +216 0.57% 1,357,994
2017-11-15 2017-11-13 21.267 73,215 -9,733 0.56% 1,557,099
2017-11-13 2017-11-09 26.816 82,948 +7,786 0.64% 2,224,295
2017-11-10 2017-11-08 25.521 75,162 +6,814 0.58% 1,918,208
2017-11-08 2017-11-06 25.891 68,348 +3,785 0.53% 1,769,588
2017-11-07 2017-11-03 26.076 64,563 +4,650 0.50% 1,683,531
2017-11-03 2017-11-01 26.261 59,913 -216 0.46% 1,573,359
2017-11-02 2017-10-31 26.631 60,129 -217 0.46% 1,601,271
2017-10-31 2017-10-27 26.261 60,346 +3,569 0.47% 1,584,730
2017-10-30 2017-10-26 27.555 56,777 -5,515 0.44% 1,564,506
2017-10-27 2017-10-25 26.261 62,292 +1,838 0.48% 1,635,833
2017-10-26 2017-10-24 27.000 60,454 -4,109 0.47% 1,632,286
2017-08-25 2017-08-22 18.863 64,563 +540 0.50% 1,217,874
2017-08-02 2017-07-31 19.233 64,023 -1,297 0.49% 1,231,368
2017-07-14 2017-07-12 19.973 65,320 +2,163 0.50% 1,304,633
2017-06-29 2017-06-27 19.418 63,157 +3,244 0.49% 1,226,392
2017-06-21 2017-06-19 22.562 59,913 -5,191 0.46% 1,351,759
2017-06-19 2017-06-15 23.487 65,104 +2,487 0.50% 1,529,079
2017-06-15 2017-06-13 23.117 62,617 -432 0.48% 1,447,507
2017-06-01 2017-05-29 26.446 63,049 -757 0.49% 1,667,372
2017-05-29 2017-05-25 26.446 63,806 +2,703 0.49% 1,687,392
2017-05-25 2017-05-23 22.747 61,103 -540 0.47% 1,389,908
2017-05-16 2017-05-12 20.713 61,643 -5,408 0.47% 1,276,792
2017-05-11 2017-05-09 23.487 67,051 -5,407 0.52% 1,574,807
2017-05-10 2017-05-08 23.487 72,458 +4,867 0.56% 1,701,800
2017-05-09 2017-05-05 22.192 67,591 -1,623 0.52% 1,499,991
2017-05-08 2017-05-04 22.192 69,214 -1,622 0.53% 1,536,008
2017-05-04 2017-04-28 20.713 70,836 -2,487 0.55% 1,467,204
2017-05-02 2017-04-27 21.267 73,323 +1,298 0.56% 1,559,396
2017-04-26 2017-04-24 18.493 72,025 +216 0.55% 1,331,992
2017-04-25 2017-04-21 18.678 71,809 -541 0.55% 1,341,278
2017-04-21 2017-04-19 16.089 72,350 +9,193 0.56% 1,164,062
2017-03-29 2017-03-27 16.644 63,157 +10,814 0.73% 1,051,193
2017-03-22 2017-03-20 17.199 52,343 +1,947 0.61% 900,243
2017-03-16 2017-03-14 14.281 50,396 -12,907 0.58% 719,719
2017-03-15 2017-03-13 13.840 63,303 +4,076 0.58% 876,087
2017-03-08 2017-03-06 13.987 59,227 -2,038 0.54% 828,397
2017-02-27 2017-02-23 12.073 61,265 -20,240 0.56% 739,642
2017-02-23 2017-02-21 13.251 81,505 -951 0.75% 1,079,995
2017-02-20 2017-02-16 14.428 82,456 +1,358 0.76% 1,189,716
2017-02-15 2017-02-13 14.134 81,098 -136 0.75% 1,146,242
2017-01-03 2016-12-29 12.809 81,234 -2,717 0.75% 1,040,524
2016-12-30 2016-12-28 13.987 83,951 +2,717 0.77% 1,174,207
2016-10-31 2016-10-27 11.926 81,234 -679 0.75% 968,764
2016-10-13 2016-10-11 12.220 81,913 -4,075 0.75% 1,000,981
2016-10-12 2016-10-07 12.220 85,988 +6,520 0.79% 1,050,778
2016-10-11 2016-10-06 12.367 79,468 +5,570 0.73% 982,803
2016-09-30 2016-09-28 12.367 73,898 +7,471 0.68% 913,917
2016-09-29 2016-09-27 12.515 66,427 +951 0.61% 831,302
2016-09-28 2016-09-26 12.515 65,476 +2,989 0.60% 819,400
2016-09-27 2016-09-23 12.809 62,487 +815 0.57% 800,394
2016-09-12 2016-09-08 12.515 61,672 +950 0.57% 771,795
2016-09-07 2016-09-05 14.281 60,722 -1,630 0.56% 867,187
2016-09-05 2016-09-01 14.723 62,352 +5,434 0.57% 918,006
2016-06-29 2016-06-27 12.073 56,918 -679 0.52% 687,161
2016-06-21 2016-06-17 12.073 57,597 -2,309 0.53% 695,358
2016-06-20 2016-06-16 12.073 59,906 -272 0.55% 723,235
2016-06-17 2016-06-15 12.220 60,178 -951 0.55% 735,378
2016-06-02 2016-05-31 12.220 61,129 +951 0.56% 747,000
2016-06-01 2016-05-30 12.662 60,178 +2,581 0.55% 761,958
2016-05-20 2016-05-18 13.103 57,597 -3,260 0.53% 754,718
2016-05-19 2016-05-17 12.367 60,857 +3,260 0.56% 752,636
2016-05-18 2016-05-16 13.103 57,597 -2,989 0.53% 754,718
2016-05-10 2016-05-06 12.367 60,586 -1,358 0.56% 749,284
2016-05-09 2016-05-05 12.367 61,944 -679 0.57% 766,079
2016-05-05 2016-05-03 12.367 62,623 +2,309 0.58% 774,476
2016-04-29 2016-04-27 12.956 60,314 -2,717 0.56% 781,440
2016-04-22 2016-04-20 11.926 63,031 +679 0.58% 751,682
2016-04-21 2016-04-19 12.073 62,352 +2,174 0.57% 752,765
2016-04-18 2016-04-14 12.515 60,178 +815 0.55% 753,098
2016-04-11 2016-04-07 12.809 59,363 +1,087 0.55% 760,379
2016-04-08 2016-04-06 12.515 58,276 +1,222 0.54% 729,296
2016-04-07 2016-04-05 13.545 57,054 -1,358 0.53% 772,803
2016-04-05 2016-03-31 14.428 58,412 +1,358 0.54% 842,797
2016-04-01 2016-03-30 15.754 57,054 +951 0.53% 898,804
2016-03-29 2016-03-23 17.373 56,103 -1,630 0.52% 974,682
2016-02-26 2016-02-24 14.576 57,733 -543 0.53% 841,500
2016-01-26 2016-01-22 13.251 58,276 +679 0.54% 772,195
2016-01-14 2016-01-12 15.459 57,597 -543 0.53% 890,398
2016-01-06 2016-01-04 15.606 58,140 -3,804 0.53% 907,352
2015-12-23 2015-12-21 15.165 61,944 +136 0.57% 939,359
2015-12-10 2015-12-08 14.723 61,808 -2,445 0.57% 909,996
2015-11-24 2015-11-20 15.017 64,253 -680 0.59% 964,914
2015-11-05 2015-11-03 13.398 64,933 +2,446 0.60% 869,965
2015-11-04 2015-11-02 13.692 62,487 -408 0.57% 855,594
2015-11-03 2015-10-30 13.692 62,895 +1,087 0.58% 861,180
2015-10-30 2015-10-28 13.840 61,808 -2,989 0.57% 855,397
2015-10-29 2015-10-27 13.987 64,797 +544 0.60% 906,303
2015-10-22 2015-10-19 14.576 64,253 -680 0.59% 936,534
2015-10-20 2015-10-16 15.017 64,933 +680 0.60% 975,126
2015-10-15 2015-10-13 15.017 64,253 -680 0.59% 964,914
2015-10-09 2015-10-07 14.870 64,933 +2,989 0.60% 965,566
2015-10-07 2015-10-05 15.754 61,944 +2,038 0.57% 975,839
2015-09-29 2015-09-24 14.428 59,906 -2,038 0.55% 864,354
2015-09-16 2015-09-14 15.754 61,944 +951 0.57% 975,839
2015-09-04 2015-09-01 15.312 60,993 -272 0.56% 933,917
2015-09-01 2015-08-28 17.079 61,265 +679 0.56% 1,046,322
2015-08-27 2015-08-25 16.784 60,586 -679 0.56% 1,016,886
2015-08-25 2015-08-21 18.698 61,265 +2,445 0.56% 1,145,542
2015-08-24 2015-08-20 19.876 58,820 +2,038 0.54% 1,169,106
2015-08-19 2015-08-17 22.084 56,782 +1,358 0.52% 1,253,998
2015-08-14 2015-08-12 22.968 55,424 -37,900 0.51% 1,272,968
2015-08-13 2015-08-11 24.587 93,324 -3,667 0.86% 2,294,589
2015-08-12 2015-08-10 25.471 96,991 +2,716 0.89% 2,470,430
2015-08-11 2015-08-07 23.115 94,275 -1,765 0.87% 2,179,171
2015-08-10 2015-08-06 23.115 96,040 +4,482 0.88% 2,219,969
2015-08-07 2015-08-05 23.998 91,558 -8,422 0.84% 2,197,247
2015-08-06 2015-08-04 25.618 99,980 +1,766 0.92% 2,561,282
2015-08-05 2015-08-03 24.735 98,214 -4,347 0.90% 2,429,281
2015-08-04 2015-07-31 25.765 102,561 -11,547 0.94% 2,642,502
2015-08-03 2015-07-30 28.268 114,108 +28,799 1.05% 3,225,614
2015-07-31 2015-07-29 29.740 85,309 +38,851 0.79% 2,537,121
2015-07-29 2015-07-27 24.293 46,458 +5,162 0.43% 1,128,599
2015-07-28 2015-07-24 28.563 41,296 -4,619 0.38% 1,179,518
2015-07-22 2015-07-20 20.465 45,915 -679 0.42% 939,646
2015-07-17 2015-07-15 21.790 46,594 -679 0.43% 1,015,282
2015-07-16 2015-07-14 22.084 47,273 -1,902 0.43% 1,043,997
2015-07-15 2015-07-13 23.262 49,175 -12,497 0.45% 1,143,922
2015-07-14 2015-07-10 22.084 61,672 -136 0.57% 1,361,991
2015-07-10 2015-07-08 14.723 61,808 -2,174 0.57% 909,996
2015-07-09 2015-07-07 20.023 63,982 -24,587 0.59% 1,281,126
2015-07-08 2015-07-06 22.526 88,569 -19,290 0.81% 1,995,116
2015-07-06 2015-07-02 30.329 107,859 +136 0.99% 3,271,287
2015-07-03 2015-06-30 32.096 107,723 +272 0.99% 3,457,482
2015-07-02 2015-06-29 32.685 107,451 +2,717 0.99% 3,512,032
2015-06-30 2015-06-26 34.452 104,734 +49,990 0.96% 3,608,266
2015-06-29 2015-06-25 33.863 54,744 -1,766 0.50% 1,853,785
2015-06-26 2015-06-24 35.482 56,510 +20,919 0.52% 2,005,106
2015-06-25 2015-06-23 30.918 35,591 -20,648 0.33% 1,100,410
2015-06-24 2015-06-22 30.771 56,239 -7,743 0.52% 1,730,529
2015-06-23 2015-06-19 31.949 63,982 -1,630 0.59% 2,044,149
2015-06-22 2015-06-18 33.127 65,612 -6,656 0.60% 2,173,506
2015-06-19 2015-06-17 31.654 72,268 +52,299 0.66% 2,287,597
2015-06-18 2015-06-16 36.513 19,969 +6,113 0.18% 729,127
2015-06-17 2015-06-15 40.046 13,856 +6,521 0.13% 554,883
2015-06-16 2015-06-12 50.941 7,335 +2,716 0.07% 373,655
2015-06-15 2015-06-11 63.161 4,619 +136 0.04% 291,743
2015-06-11 2015-06-09 75.382 4,483 +136 0.04% 337,935
2015-06-09 2015-06-05 108.803 4,347 0.04% 472,965

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