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 4.190 110,400 +0 0.00% 462,576
2025-10-13 2025-10-09 4.150 110,400 +0 0.00% 458,160
2025-10-10 2025-10-08 4.160 110,400 +0 0.00% 459,264
2025-10-09 2025-10-06 4.210 110,400 +0 0.00% 464,784
2025-10-08 2025-10-03 4.250 110,400 +0 0.00% 469,200
2025-10-06 2025-10-02 4.290 110,400 +0 0.00% 473,616
2025-10-03 2025-09-30 4.360 110,400 +0 0.00% 481,344
2025-10-02 2025-09-29 4.310 110,400 +0 0.00% 475,824
2025-09-30 2025-09-26 4.280 110,400 -15,000 0.00% 472,512
2025-09-26 2025-09-24 4.300 125,400 +15,000 0.01% 539,220
2025-09-25 2025-09-23 4.240 110,400 -15,000 0.00% 468,096
2025-09-22 2025-09-18 4.180 125,400 +15,000 0.01% 524,172
2025-09-19 2025-09-17 4.280 110,400 -12,000 0.00% 472,512
2025-09-18 2025-09-16 4.230 122,400 -15,000 0.01% 517,752
2025-09-16 2025-09-12 4.350 137,400 +20,000 0.01% 597,690
2025-09-11 2025-09-09 4.330 117,400 +10,000 0.01% 508,342
2025-09-10 2025-09-08 4.450 107,400 +19,000 0.00% 477,930
2025-09-09 2025-09-05 4.520 88,400 +10,000 0.00% 399,568
2025-09-04 2025-09-02 4.330 78,400 -10,000 0.00% 339,472
2025-09-02 2025-08-29 4.230 88,400 -7,500 0.00% 373,932
2025-08-15 2025-08-13 4.160 95,900 +10,000 0.00% 398,944
2025-08-13 2025-08-11 4.200 85,900 +16,500 0.00% 360,780
2025-08-11 2025-08-07 4.320 69,400 -16,500 0.00% 299,808
2025-08-07 2025-08-05 4.280 85,900 -10,000 0.00% 367,652
2025-08-06 2025-08-04 4.190 95,900 -10,000 0.00% 401,821
2025-08-04 2025-07-31 4.030 105,900 +10,000 0.00% 426,777
2025-08-01 2025-07-30 4.130 95,900 -10,000 0.00% 396,067
2025-07-22 2025-07-18 4.370 105,900 +20,500 0.00% 462,783
2025-07-18 2025-07-16 4.450 85,400 +2,000 0.00% 380,030
2025-07-16 2025-07-14 4.380 83,400 +10,000 0.00% 365,292
2025-07-14 2025-07-10 4.500 73,400 -15,000 0.00% 330,300
2025-07-04 2025-07-02 4.330 88,400 -15,000 0.00% 382,772
2025-07-03 2025-06-30 4.090 103,400 +10,000 0.00% 422,906
2025-07-02 2025-06-27 4.240 93,400 +13,000 0.00% 396,016
2025-06-30 2025-06-26 4.350 80,400 +2,000 0.00% 349,740
2025-06-25 2025-06-23 4.280 78,400 -15,000 0.00% 335,552
2025-06-19 2025-06-17 4.260 93,400 +8,500 0.00% 397,884
2025-06-16 2025-06-12 4.440 84,900 +10,000 0.00% 376,956
2025-06-12 2025-06-10 4.240 74,900 +4,000 0.00% 317,576
2025-06-11 2025-06-09 3.970 70,900 -13,000 0.00% 281,473
2025-06-06 2025-06-04 3.850 83,900 +20,000 0.00% 323,015
2025-06-03 2025-05-30 3.870 63,900 +17,000 0.00% 247,293
2025-06-02 2025-05-29 4.023 46,900 -40,500 0.00% 188,662
2025-05-30 2025-05-28 4.106 87,400 -12,260 0.00% 358,903
2025-05-29 2025-05-27 4.148 99,660 +23,865 0.00% 413,424
2025-05-15 2025-05-13 4.169 75,795 -9,546 0.00% 316,012
2025-05-13 2025-05-09 4.033 85,341 +16,706 0.00% 344,190
2025-05-08 2025-05-06 3.813 68,635 -14,319 0.00% 261,714
2025-05-06 2025-04-30 3.855 82,954 +9,546 0.00% 319,790
2025-05-02 2025-04-29 3.897 73,408 +28,637 0.00% 286,066
2025-04-30 2025-04-28 3.729 44,771 -34,365 0.00% 166,966
2025-04-25 2025-04-23 3.384 79,136 +19,092 0.00% 267,767
2025-04-17 2025-04-15 3.331 60,044 -23,865 0.00% 200,022
2025-04-16 2025-04-14 3.279 83,909 -19,092 0.00% 275,127
2025-04-14 2025-04-10 3.195 103,001 +28,638 0.00% 329,095
2025-04-10 2025-04-08 3.164 74,363 -3,818 0.00% 235,258
2025-04-09 2025-04-07 3.059 78,181 +14,318 0.00% 239,147
2025-04-08 2025-04-03 3.426 63,863 -19,091 0.00% 218,765
2025-04-03 2025-04-01 3.363 82,954 -19,092 0.00% 278,947
2025-03-20 2025-03-18 3.363 102,046 +19,092 0.00% 343,148
2025-03-05 2025-03-03 3.321 82,954 +20,046 0.00% 275,472
2025-03-04 2025-02-28 3.415 62,908 -15,751 0.00% 214,834
2025-03-03 2025-02-27 3.467 78,659 -9,068 0.00% 272,745
2025-02-25 2025-02-21 3.352 87,727 -5,251 0.00% 294,079
2025-02-20 2025-02-18 3.405 92,978 -47,730 0.00% 316,551
2025-02-19 2025-02-17 3.446 140,708 +19,092 0.01% 484,948
2025-02-17 2025-02-13 3.384 121,616 +11,456 0.01% 411,503
2025-02-14 2025-02-12 3.436 110,160 +47,729 0.01% 378,510
2025-02-11 2025-02-07 3.185 62,431 -2,863 0.00% 198,817
2025-02-05 2025-02-03 3.059 65,294 +18,614 0.00% 199,727
2025-02-04 2025-01-28 3.174 46,680 -9,546 0.00% 148,168
2025-02-03 2025-01-24 3.111 56,226 -22,433 0.00% 174,934
2025-01-27 2025-01-23 3.132 78,659 +9,546 0.00% 246,377
2025-01-22 2025-01-20 3.132 69,113 -4,773 0.00% 216,477
2025-01-21 2025-01-17 3.111 73,886 -9,546 0.00% 229,879
2025-01-17 2025-01-15 3.007 83,432 -4,295 0.00% 250,839
2025-01-08 2025-01-06 3.017 87,727 +26,728 0.00% 264,671
2025-01-06 2025-01-02 2.954 60,999 -28,638 0.00% 180,199
2025-01-02 2024-12-27 2.923 89,637 +2,864 0.00% 261,982
2024-12-30 2024-12-24 2.923 86,773 -954 0.00% 253,611
2024-12-06 2024-12-04 2.839 87,727 -10,501 0.00% 249,048
2024-11-20 2024-11-18 2.891 98,228 -3,341 0.00% 284,004
2024-11-07 2024-11-05 2.933 101,569 -477 0.00% 297,920
2024-11-04 2024-10-31 2.849 102,046 -223,853 0.00% 290,767
2024-11-01 2024-10-30 2.797 325,899 -171,828 0.01% 911,537
2024-10-16 2024-10-14 2.870 497,727 +34,366 0.02% 1,428,637
2024-10-09 2024-10-07 3.111 463,361 +4,773 0.02% 1,441,637
2024-10-08 2024-10-04 2.912 458,588 -43,912 0.02% 1,335,511
2024-10-07 2024-10-03 2.818 502,500 +24,820 0.02% 1,416,017
2024-10-04 2024-10-02 2.923 477,680 -2,864 0.02% 1,396,116
2024-10-03 2024-09-30 2.776 480,544 -57,276 0.02% 1,334,010
2024-09-25 2024-09-23 2.388 537,820 -52,980 0.02% 1,284,553
2024-09-24 2024-09-20 2.336 590,800 -4,296 0.03% 1,380,147
2024-08-28 2024-08-26 2.483 595,096 -1,909 0.03% 1,477,459
2024-07-09 2024-07-05 2.420 597,005 +59,185 0.03% 1,444,675
2024-07-04 2024-07-02 2.514 537,820 -56,798 0.02% 1,352,161
2024-06-25 2024-06-21 2.409 594,618 +3,341 0.03% 1,432,669
2024-06-18 2024-06-14 2.336 591,277 +10,500 0.03% 1,381,262
2024-06-04 2024-05-31 2.735 580,777 +42,368 0.03% 1,588,188
2024-05-31 2024-05-29 2.802 538,409 +17,700 0.03% 1,508,833
2024-05-29 2024-05-27 2.904 520,709 -4,425 0.03% 1,512,187
2024-05-27 2024-05-23 2.870 525,134 -80,089 0.03% 1,507,235
2024-05-23 2024-05-21 2.938 605,223 +8,850 0.03% 1,778,140
2024-05-22 2024-05-20 2.961 596,373 +7,079 0.03% 1,765,617
2024-05-20 2024-05-16 2.893 589,294 +54,868 0.03% 1,704,705
2024-05-17 2024-05-14 2.768 534,426 -57,080 0.03% 1,479,554
2024-05-14 2024-05-10 2.723 591,506 +53,097 0.03% 1,610,844
2024-05-13 2024-05-09 2.610 538,409 +3,983 0.03% 1,405,405
2024-05-08 2024-05-06 2.599 534,426 -62,832 0.03% 1,388,969
2024-04-30 2024-04-26 2.407 597,258 -1,770 0.03% 1,437,536
2024-04-10 2024-04-08 2.362 599,028 +30,973 0.03% 1,414,720
2024-04-09 2024-04-05 2.350 568,055 +183,629 0.03% 1,335,153
2024-04-08 2024-04-03 2.373 384,426 +216,815 0.02% 912,240
2024-02-29 2024-02-27 2.339 167,611 +4,425 0.01% 392,058
2024-02-14 2024-02-07 2.305 163,186 -11,947 0.01% 376,175
2024-02-08 2024-02-06 2.294 175,133 -88,496 0.01% 401,736
2024-01-30 2024-01-26 2.203 263,629 -176,992 0.01% 580,905
2024-01-22 2024-01-18 2.102 440,621 +88,496 0.02% 926,095
2023-12-22 2023-12-20 2.215 352,125 +176,992 0.02% 779,884
2023-11-09 2023-11-07 2.271 175,133 -189,824 0.01% 397,778
2023-10-30 2023-10-26 2.249 364,957 +53,098 0.02% 820,677
2023-10-25 2023-10-20 2.249 311,859 +74,779 0.02% 701,275
2023-10-12 2023-10-10 2.260 237,080 +35,398 0.01% 535,799
2023-10-09 2023-10-05 2.260 201,682 +26,549 0.01% 455,800
2023-09-22 2023-09-20 2.396 175,133 -1,328 0.01% 419,547
2023-09-11 2023-09-06 2.475 176,461 +14,160 0.01% 436,687
2023-08-29 2023-08-25 2.407 162,301 +33,186 0.01% 390,641
2023-08-17 2023-08-15 2.441 129,115 +8,849 0.01% 315,143
2023-07-21 2023-07-19 2.542 120,266 -7,522 0.01% 305,775
2023-07-13 2023-07-11 2.531 127,788 +1,770 0.01% 323,456
2023-06-12 2023-06-08 2.667 126,018 +32,743 0.01% 336,064
2023-06-06 2023-06-02 2.689 93,275 +8,850 0.00% 250,853
2023-06-02 2023-05-31 3.051 84,425 +179 0.00% 257,571
2023-05-11 2023-05-09 3.318 84,246 +16,455 0.00% 279,553
2023-05-10 2023-05-08 3.440 67,791 -4,114 0.00% 233,190
2023-05-09 2023-05-05 3.209 71,905 +19,745 0.00% 230,736
2023-05-04 2023-05-02 3.185 52,160 -4,936 0.00% 166,108
2023-05-03 2023-04-28 3.160 57,096 -1,234 0.00% 180,439
2023-05-02 2023-04-27 3.100 58,330 -412 0.00% 180,794
2023-04-25 2023-04-21 3.075 58,742 +4,937 0.00% 180,643
2023-03-24 2023-03-22 3.124 53,805 +4,113 0.00% 168,077
2023-03-14 2023-03-10 3.185 49,692 -17,688 0.00% 158,249
2023-03-10 2023-03-08 3.318 67,380 +1,645 0.00% 223,587
2023-02-06 2023-02-02 3.622 65,735 -16,454 0.00% 238,103
2023-01-27 2023-01-20 3.732 82,189 +2,468 0.00% 306,693
2023-01-18 2023-01-16 3.768 79,721 +5,759 0.00% 300,391
2023-01-13 2023-01-11 3.768 73,962 -8,227 0.00% 278,691
2022-12-30 2022-12-28 3.890 82,189 +8,227 0.00% 319,680
2022-12-29 2022-12-23 3.841 73,962 +16,454 0.00% 284,085
2022-12-28 2022-12-22 3.926 57,508 +30,852 0.00% 225,779
2022-12-23 2022-12-21 3.999 26,656 +8,227 0.00% 106,597
2022-12-21 2022-12-19 4.060 18,429 +9,461 0.00% 74,817
2022-12-20 2022-12-16 4.266 8,968 -3,290 0.00% 38,261
2022-12-16 2022-12-14 4.218 12,258 -29,618 0.00% 51,701
2022-12-15 2022-12-13 3.950 41,876 +18,922 0.00% 165,425
2022-12-13 2022-12-09 4.303 22,954 -12,340 0.00% 98,767
2022-12-08 2022-12-06 3.950 35,294 +8,227 0.00% 139,424
2022-12-07 2022-12-05 4.193 27,067 -9,461 0.00% 113,504
2022-12-06 2022-12-02 4.193 36,528 +16,454 0.00% 153,178
2022-12-05 2022-12-01 4.388 20,074 +8,227 0.00% 88,083
2022-12-02 2022-11-30 4.558 11,847 +7,816 0.00% 54,000
2022-12-01 2022-11-29 4.704 4,031 -823 0.00% 18,962
2022-11-30 2022-11-28 4.206 4,854 -20,568 0.00% 20,414
2022-11-29 2022-11-25 4.121 25,422 +21,391 0.00% 104,752
2022-05-12 2022-05-10 4.498 4,031 +218 0.00% 18,131
2022-02-10 2022-02-08 5.128 3,813 +700 0.00% 19,551
2022-01-05 2022-01-03 6.156 3,113 +79 0.00% 19,165
2021-10-21 2021-10-19 5.365 3,034 -380 0.00% 16,279
2021-05-13 2021-05-11 6.672 3,414 +149 0.00% 22,777
2021-04-22 2021-04-20 6.465 3,265 -7,980 0.00% 21,108
2021-04-21 2021-04-19 6.355 11,245 -2,902 0.00% 71,457
2021-04-09 2021-04-07 6.120 14,147 +363 0.00% 86,583
2021-02-22 2021-02-18 6.410 13,784 -3,627 0.00% 88,351
2021-01-28 2021-01-26 6.024 17,411 +10,882 0.00% 104,879
2021-01-21 2021-01-19 6.286 6,529 -5,804 0.00% 41,039
2021-01-15 2021-01-13 6.120 12,333 +5,804 0.00% 75,481
2021-01-06 2021-01-04 6.410 6,529 -5,804 0.00% 41,849
2021-01-05 2020-12-31 6.134 12,333 +5,804 0.00% 75,651
2020-12-23 2020-12-21 6.892 6,529 -5,078 0.00% 44,999
2020-12-21 2020-12-17 6.616 11,607 -11,608 0.00% 76,797
2020-12-18 2020-12-16 6.038 23,215 +726 0.00% 140,161
2020-12-08 2020-12-04 6.492 22,489 +5,441 0.00% 146,008
2020-12-07 2020-12-03 6.892 17,048 +2,176 0.00% 117,498
2020-12-04 2020-12-02 7.306 14,872 +11,970 0.00% 108,650
2020-12-03 2020-12-01 6.892 2,902 -1,451 0.00% 20,001
2020-09-01 2020-08-28 6.410 4,353 -2,176 0.00% 27,901
2020-08-28 2020-08-26 6.451 6,529 -363 0.00% 42,119
2020-08-26 2020-08-24 6.437 6,892 -363 0.00% 44,366
2020-08-11 2020-08-07 6.355 7,255 +2,539 0.00% 46,102
2020-08-10 2020-08-06 6.492 4,716 +363 0.00% 30,618
2020-07-08 2020-07-06 7.140 4,353 -10,882 0.00% 31,082
2020-06-24 2020-06-22 6.947 15,235 -1,451 0.00% 105,842
2020-06-23 2020-06-19 7.099 16,686 -2,176 0.00% 118,453
2020-06-09 2020-06-05 6.961 18,862 -1,814 0.00% 131,300
2020-05-12 2020-05-08 7.621 20,676 +1,814 0.00% 157,570
2020-05-11 2020-05-07 7.765 18,862 +780 0.00% 146,457
2020-01-07 2020-01-03 8.671 18,082 +13,909 0.00% 156,781
2019-12-27 2019-12-20 8.627 4,173 -6,954 0.00% 36,002
2019-12-23 2019-12-19 8.584 11,127 +6,954 0.00% 95,517
2019-05-21 2019-05-17 9.057 4,173 +159 0.00% 37,796
2019-01-08 2019-01-04 10.462 4,014 -1,004 0.00% 41,996
2018-12-28 2018-12-24 9.102 5,018 -2,676 0.00% 45,675
2018-11-13 2018-11-09 9.416 7,694 -1,338 0.00% 72,447
2018-08-31 2018-08-29 9.461 9,032 +2,341 0.00% 85,451
2018-07-05 2018-07-03 11.000 6,691 -1,338 0.00% 73,603
2018-05-17 2018-05-15 10.801 8,029 +285 0.00% 86,723
2018-02-05 2018-02-01 10.383 7,744 +1,614 0.00% 80,405
2017-09-12 2017-09-08 9.592 6,130 +645 0.00% 58,802
2017-07-04 2017-06-30 10.848 5,485 -323 0.00% 59,500
2017-05-15 2017-05-11 11.116 5,808 +189 0.00% 64,563
2016-12-06 2016-12-02 9.002 5,619 +624 0.00% 50,581
2016-11-10 2016-11-08 8.009 4,995 -1,872 0.00% 40,004
2016-11-09 2016-11-07 7.769 6,867 -4,995 0.00% 53,346
2016-11-07 2016-11-03 8.009 11,862 +4,370 0.00% 95,000
2016-10-04 2016-09-30 8.441 7,492 -1,248 0.00% 63,242
2016-08-26 2016-08-24 8.025 8,740 +1,248 0.00% 70,137
2016-08-23 2016-08-19 8.009 7,492 -6,243 0.00% 60,002
2016-08-04 2016-08-01 7.336 13,735 +1,873 0.00% 100,760
2016-08-03 2016-07-29 6.823 11,862 +312 0.00% 80,940
2016-07-07 2016-07-05 7.945 11,550 -624 0.00% 91,761
2016-07-05 2016-06-30 8.009 12,174 -6,243 0.00% 97,499
2016-05-23 2016-05-19 7.688 18,417 +312 0.00% 141,598
2016-05-13 2016-05-11 8.346 18,105 -312 0.00% 151,101
2016-05-12 2016-05-10 8.413 18,417 +885 0.00% 154,944
2016-04-20 2016-04-18 8.194 17,532 +594 0.00% 143,663
2016-03-03 2016-03-01 8.245 16,938 -594 0.00% 139,651
2016-02-17 2016-02-15 8.060 17,532 -297 0.00% 141,304
2016-01-12 2016-01-08 8.144 17,829 -1,783 0.00% 145,197
2016-01-05 2015-12-31 8.363 19,612 +11,886 0.00% 164,008
2016-01-04 2015-12-29 8.379 7,726 -5,943 0.00% 64,740
2015-12-15 2015-12-11 7.992 13,669 -11,886 0.00% 109,249
2015-12-08 2015-12-04 8.026 25,555 +1,783 0.00% 205,107
2015-12-07 2015-12-03 8.026 23,772 0.00% 190,796

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