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 2025-10-10 477.400 35,400 +0 2.36% 16,899,960
2025-10-13 2025-10-09 477.000 35,400 +0 2.36% 16,885,800
2025-10-10 2025-10-08 473.000 35,400 +0 2.36% 16,744,200
2025-10-09 2025-10-06 472.800 35,400 +0 2.36% 16,737,120
2025-10-08 2025-10-03 474.000 35,400 +0 2.36% 16,779,600
2025-10-06 2025-10-02 471.000 35,400 +0 2.36% 16,673,400
2025-10-03 2025-09-30 466.500 35,400 +0 2.36% 16,514,100
2025-10-02 2025-09-29 468.100 35,400 +0 2.36% 16,570,740
2025-09-30 2025-09-26 463.000 35,400 +0 2.36% 16,390,200
2025-09-29 2025-09-25 465.300 35,400 +0 2.39% 16,471,620
2025-09-26 2025-09-24 467.400 35,400 +0 2.39% 16,545,960
2025-09-25 2025-09-23 469.100 35,400 +0 2.39% 16,606,140
2025-09-24 2025-09-22 465.100 35,400 +0 2.39% 16,464,540
2025-09-23 2025-09-19 463.600 35,400 +10 2.39% 16,411,440
2025-08-26 2025-08-22 440.300 35,390 +380 2.39% 15,582,217
2025-07-29 2025-07-25 444.900 35,010 -80 2.43% 15,575,949
2025-07-16 2025-07-14 434.400 35,090 +80 2.44% 15,243,096
2025-06-30 2025-06-26 426.500 35,010 +700 2.47% 14,931,765
2025-06-02 2025-05-29 415.600 34,310 -100 2.49% 14,259,236
2025-05-20 2025-05-16 406.000 34,410 -190 2.49% 13,970,460
2025-05-19 2025-05-15 403.500 34,600 -310 2.51% 13,961,100
2025-05-16 2025-05-14 403.500 34,910 -100 2.49% 14,086,185
2025-05-14 2025-05-12 393.300 35,010 -700 2.50% 13,769,433
2025-04-09 2025-04-07 312.500 35,710 +100 2.51% 11,159,375
2025-03-13 2025-03-11 367.800 35,610 +500 2.51% 13,097,358
2025-03-11 2025-03-07 380.200 35,110 +200 2.47% 13,348,822
2025-03-06 2025-03-04 387.600 34,910 +600 2.46% 13,531,116
2025-02-27 2025-02-25 402.900 34,310 -1,000 2.42% 13,823,499
2025-02-26 2025-02-24 410.500 35,310 +100 2.49% 14,494,755
2025-02-19 2025-02-17 419.800 35,210 +500 2.48% 14,781,158
2025-02-04 2025-01-28 401.600 34,710 +500 2.44% 13,939,536
2025-01-13 2025-01-09 399.500 34,210 +100 2.44% 13,666,895
2025-01-07 2025-01-03 399.200 34,110 +100 2.51% 13,616,712
2025-01-06 2025-01-02 400.200 34,010 -100 2.50% 13,610,802
2024-11-21 2024-11-19 389.000 34,110 +100 2.37% 13,268,790
2024-11-13 2024-11-11 400.000 34,010 -100 2.36% 13,604,000
2024-11-06 2024-11-04 379.900 34,110 +100 2.37% 12,958,389
2024-06-20 2024-06-18 379.000 34,010 +100 2.58% 12,889,790
2024-05-16 2024-05-13 345.400 33,910 -100 2.57% 11,712,514
2024-01-24 2024-01-22 331.000 34,010 +100 2.54% 11,257,310
2023-12-18 2023-12-14 315.500 33,910 -100 2.53% 10,698,605
2023-12-01 2023-11-29 303.600 34,010 +100 2.40% 10,325,436
2023-11-07 2023-11-03 282.700 33,910 -200 2.39% 9,586,357
2023-07-21 2023-07-19 300.500 34,110 -1,000 2.34% 10,250,055
2023-07-13 2023-07-11 286.400 35,110 +100 2.40% 10,055,504
2023-06-21 2023-06-19 286.400 35,010 +100 2.40% 10,026,864
2023-03-29 2023-03-27 243.500 34,910 -300 2.39% 8,500,585
2023-02-10 2023-02-08 242.500 35,210 +100 2.41% 8,538,425
2023-02-01 2023-01-30 229.500 35,110 -300 2.40% 8,057,745
2023-01-31 2023-01-27 228.000 35,410 -400 2.43% 8,073,480
2022-12-30 2022-12-28 205.600 35,810 +200 2.52% 7,362,536
2022-12-15 2022-12-13 220.700 35,610 -200 2.54% 7,859,127
2022-11-16 2022-11-14 222.500 35,810 +100 2.59% 7,967,725
2022-09-09 2022-09-07 228.000 35,710 -400 2.55% 8,141,880
2022-09-07 2022-09-05 229.500 36,110 -1,800 2.58% 8,287,245
2022-09-02 2022-08-31 235.000 37,910 +100 2.71% 8,908,850
2022-08-24 2022-08-22 248.000 37,810 +100 2.70% 9,376,880
2022-07-28 2022-07-26 233.600 37,710 +100 2.66% 8,809,056
2022-07-25 2022-07-21 235.600 37,610 +400 2.65% 8,860,916
2022-07-18 2022-07-14 221.100 37,210 +500 2.62% 8,227,131
2022-07-08 2022-07-06 224.500 36,710 +400 2.59% 8,241,395
2022-06-29 2022-06-27 233.300 36,310 +300 2.56% 8,471,123
2022-05-16 2022-05-12 227.200 36,010 -500 2.65% 8,181,472
2022-05-12 2022-05-10 235.500 36,510 +500 2.68% 8,598,105
2022-04-19 2022-04-13 266.600 36,010 +1,000 2.65% 9,600,266
2022-04-11 2022-04-07 275.300 35,010 -1,000 2.57% 9,638,253
2022-03-21 2022-03-17 265.500 36,010 +300 2.65% 9,560,655
2022-02-08 2022-02-04 278.700 35,710 +100 2.75% 9,952,377
2022-01-26 2022-01-24 273.900 35,610 +200 2.78% 9,753,579
2022-01-24 2022-01-20 285.800 35,410 +100 2.77% 10,120,178
2022-01-13 2022-01-11 294.800 35,310 +200 2.80% 10,409,388
2021-12-07 2021-12-03 301.300 35,110 -600 2.88% 10,578,643
2021-11-10 2021-11-08 306.600 35,710 +100 2.93% 10,948,686
2021-10-29 2021-10-27 292.900 35,610 +100 2.92% 10,430,169
2021-10-28 2021-10-26 293.000 35,510 +300 2.91% 10,404,430
2021-10-20 2021-10-18 283.000 35,210 +200 2.89% 9,964,430
2021-09-27 2021-09-23 287.000 35,010 +1,000 2.87% 10,047,870
2021-09-23 2021-09-20 286.200 34,010 -1,000 2.79% 9,733,662
2021-08-30 2021-08-26 288.000 35,010 +100 2.87% 10,082,880
2021-08-24 2021-08-20 279.800 34,910 -100 2.86% 9,767,818
2021-08-23 2021-08-19 277.200 35,010 -100 2.87% 9,704,772
2021-08-20 2021-08-18 281.500 35,110 +300 2.88% 9,883,465
2021-07-20 2021-07-16 277.600 34,810 -2,600 2.85% 9,663,256
2021-07-06 2021-07-02 273.100 37,410 -2,500 3.07% 10,216,671
2021-06-24 2021-06-22 263.300 39,910 -3,400 3.27% 10,508,303
2021-06-17 2021-06-15 264.900 43,310 -200 3.55% 11,472,819
2021-06-16 2021-06-11 261.600 43,510 -4,000 3.57% 11,382,216
2021-06-15 2021-06-10 259.100 47,510 -2,000 3.89% 12,309,841
2021-06-09 2021-06-07 256.500 49,510 -1,400 4.06% 12,699,315
2021-06-04 2021-06-02 256.200 50,910 -700 4.17% 13,043,142
2021-06-02 2021-05-31 257.000 51,610 -3,000 4.30% 13,263,770
2021-05-27 2021-05-25 257.000 54,610 -2,900 4.55% 14,034,770
2021-05-25 2021-05-21 253.800 57,510 -3,100 4.79% 14,596,038
2021-05-12 2021-05-10 256.700 60,610 -2,400 5.05% 15,558,587
2021-05-07 2021-05-05 255.000 63,010 +200 5.25% 16,067,550
2021-04-30 2021-04-28 261.600 62,810 +100 5.41% 16,431,096
2021-04-28 2021-04-26 261.100 62,710 +100 5.41% 16,373,581
2021-04-13 2021-04-09 258.300 62,610 +1,900 5.40% 16,172,163
2021-03-16 2021-03-12 241.800 60,710 +300 5.23% 14,679,678
2021-03-09 2021-03-05 232.200 60,410 +100 5.21% 14,027,202
2021-03-02 2021-02-26 239.400 60,310 -600 5.20% 14,438,214
2021-02-26 2021-02-24 245.400 60,910 -1,100 5.25% 14,947,314
2020-12-30 2020-12-28 239.300 62,010 +12,500 5.35% 14,838,993
2020-12-28 2020-12-22 237.300 49,510 +500 4.27% 11,748,723
2020-12-23 2020-12-21 237.800 49,010 +1,000 4.23% 11,654,578
2020-12-18 2020-12-16 235.900 48,010 +300 4.14% 11,325,559
2020-12-17 2020-12-15 232.900 47,710 -1,100 4.11% 11,111,659
2020-12-16 2020-12-14 232.100 48,810 -1,600 4.21% 11,328,801
2020-12-14 2020-12-10 230.100 50,410 -500 4.35% 11,599,341
2020-12-11 2020-12-09 236.100 50,910 +200 4.39% 12,019,851
2020-12-08 2020-12-04 233.900 50,710 +2,400 4.37% 11,861,069
2020-11-30 2020-11-26 227.600 48,310 +4,200 4.16% 10,995,356
2020-11-19 2020-11-17 224.900 44,110 -1,000 3.80% 9,920,339
2020-11-16 2020-11-12 221.600 45,110 +1,400 3.89% 9,996,376
2020-11-12 2020-11-10 220.400 43,710 +500 3.77% 9,633,684
2020-11-06 2020-11-04 212.700 43,210 +5,000 3.72% 9,190,767
2020-11-04 2020-11-02 207.600 38,210 +500 3.29% 7,932,396
2020-11-02 2020-10-29 210.000 37,710 -1,100 3.25% 7,919,100
2020-10-28 2020-10-23 217.700 38,810 +300 3.35% 8,448,937
2020-10-15 2020-10-12 220.100 38,510 -100 3.32% 8,476,051
2020-10-14 2020-10-09 216.000 38,610 +2,400 3.33% 8,339,760
2020-10-07 2020-10-05 211.400 36,210 +400 3.12% 7,654,794
2020-09-24 2020-09-22 204.500 35,810 +600 3.09% 7,323,145
2020-09-22 2020-09-18 206.900 35,210 +200 3.04% 7,284,949
2020-09-21 2020-09-17 206.900 35,010 -800 3.02% 7,243,569
2020-09-10 2020-09-08 215.000 35,810 +1,200 3.09% 7,699,150
2020-09-08 2020-09-04 219.900 34,610 -1,600 2.98% 7,610,739
2020-08-31 2020-08-27 223.700 36,210 -1,100 3.12% 8,100,177
2020-08-07 2020-08-05 208.000 37,310 -100 3.22% 7,760,480
2020-07-23 2020-07-21 205.800 37,410 -100 3.23% 7,698,978
2020-07-20 2020-07-16 197.450 37,510 -200 2.98% 7,406,350
2020-07-17 2020-07-15 199.650 37,710 +300 2.99% 7,528,802
2020-07-15 2020-07-13 203.500 37,410 +100 2.97% 7,612,935
2020-07-14 2020-07-10 199.200 37,310 -300 2.96% 7,432,152
2020-07-13 2020-07-09 199.000 37,610 -2,000 2.98% 7,484,390
2020-07-08 2020-07-06 195.900 39,610 +1,100 3.14% 7,759,599
2020-07-06 2020-07-02 192.500 38,510 -300 3.06% 7,413,175
2020-06-29 2020-06-24 189.950 38,810 +1,000 3.08% 7,371,960
2020-06-16 2020-06-12 181.250 37,810 +200 3.00% 6,853,062
2020-06-15 2020-06-11 185.400 37,610 -600 2.98% 6,972,894
2020-06-05 2020-06-03 180.600 38,210 +700 3.03% 6,900,726
2020-06-03 2020-06-01 178.000 37,510 +800 2.98% 6,676,780
2020-06-02 2020-05-29 175.700 36,710 -600 2.91% 6,449,947
2020-05-29 2020-05-27 176.400 37,310 +400 2.96% 6,581,484
2020-05-27 2020-05-25 176.300 36,910 -240 2.93% 6,507,233
2020-05-19 2020-05-15 170.200 37,150 -400 2.95% 6,322,930
2020-05-08 2020-05-06 167.500 37,550 +400 2.98% 6,289,625
2020-05-06 2020-05-04 161.900 37,150 -400 2.95% 6,014,585
2020-05-04 2020-04-28 165.300 37,550 +500 2.98% 6,207,015
2020-04-27 2020-04-23 160.800 37,050 +200 2.94% 5,957,640
2020-04-21 2020-04-17 166.000 36,850 -500 2.92% 6,117,100
2020-04-09 2020-04-07 153.200 37,350 +300 2.96% 5,722,020
2020-04-08 2020-04-06 146.100 37,050 +2,100 2.94% 5,413,005
2020-04-01 2020-03-30 141.100 34,950 -100 3.30% 4,931,445
2020-03-31 2020-03-27 144.900 35,050 +600 3.31% 5,078,745
2020-03-30 2020-03-26 137.700 34,450 -2,000 3.59% 4,743,765
2020-03-27 2020-03-25 142.300 36,450 +100 3.80% 5,186,835
2020-03-26 2020-03-24 135.400 36,350 +4,300 3.87% 4,921,790
2020-03-23 2020-03-19 132.800 32,050 +2,000 3.41% 4,256,240
2020-03-12 2020-03-10 154.500 30,050 -600 4.06% 4,642,725
2020-03-02 2020-02-27 165.300 30,650 +2,000 4.14% 5,066,445
2020-02-05 2020-02-03 169.100 28,650 -200 5.31% 4,844,715
2020-02-03 2020-01-30 168.500 28,850 +600 5.34% 4,861,225
2020-01-02 2019-12-27 164.500 28,250 +200 4.56% 4,647,125
2019-05-07 2019-05-03 146.100 28,050 -200 4.52% 4,098,105
2019-04-23 2019-04-17 144.800 28,250 +16,000 4.56% 4,090,600
2019-03-12 2019-03-08 131.000 12,250 +12,000 2.11% 1,604,750
2019-02-15 2019-02-13 132.300 250 -50 0.04% 33,075
2019-01-21 2019-01-17 124.800 300 +270 0.05% 37,440
2019-01-17 2019-01-15 124.000 30 -270 0.01% 3,720
2018-10-29 2018-10-25 129.200 300 +200 0.04% 38,760
2018-10-15 2018-10-11 131.000 100 -10 0.01% 13,100
2018-09-03 2018-08-30 144.000 110 +10 0.02% 15,840
2018-08-08 2018-08-06 138.800 100 -50 0.01% 13,880
2018-08-06 2018-08-02 135.000 150 +50 0.02% 20,250
2018-08-02 2018-07-31 134.800 100 +40 0.01% 13,480
2018-08-01 2018-07-30 136.800 60 -300 0.01% 8,208
2018-07-20 2018-07-18 139.200 360 +300 0.05% 50,112
2018-07-13 2018-07-11 135.400 60 -570 0.01% 8,124
2018-06-25 2018-06-21 137.200 630 -200 0.10% 86,436
2018-06-06 2018-06-04 132.800 830 +200 0.14% 110,224
2018-04-03 2018-03-28 122.000 630 +30 0.10% 76,860
2018-03-22 2018-03-20 129.000 600 +20 0.10% 77,400
2018-03-09 2018-03-07 127.600 580 -500 0.10% 74,008
2018-03-06 2018-03-02 126.200 1,080 +110 0.18% 136,296
2018-02-23 2018-02-21 127.000 970 +460 0.16% 123,190
2018-02-14 2018-02-12 120.400 510 +500 0.08% 61,404
2018-02-08 2018-02-06 120.400 10 -400 0.00% 1,204
2018-01-18 2018-01-16 126.400 410 +10 0.07% 51,824
2018-01-05 2018-01-03 121.400 400 -200 0.07% 48,560
2017-11-03 2017-11-01 116.600 600 +200 0.10% 69,960
2017-09-18 2017-09-14 111.400 400 +200 0.07% 44,560
2017-06-30 2017-06-28 105.000 200 -40 0.03% 21,000
2017-05-25 2017-05-23 105.600 240 +200 0.04% 25,344
2017-03-17 2017-03-15 99.500 40 +40 0.01% 3,980
2016-07-04 2016-06-29 79.400 0

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