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 3.100 29,760 +0 0.08% 92,256
2025-10-13 2025-10-09 3.200 29,760 +0 0.08% 95,232
2025-10-10 2025-10-08 2.970 29,760 +0 0.08% 88,387
2025-10-09 2025-10-06 3.200 29,760 +0 0.08% 95,232
2025-10-08 2025-10-03 3.200 29,760 +0 0.08% 95,232
2025-10-06 2025-10-02 3.200 29,760 +0 0.08% 95,232
2025-10-03 2025-09-30 3.110 29,760 +0 0.08% 92,554
2025-10-02 2025-09-29 3.110 29,760 +0 0.08% 92,554
2025-09-30 2025-09-26 3.010 29,760 +0 0.08% 89,578
2025-09-29 2025-09-25 3.010 29,760 +0 0.08% 89,578
2025-09-26 2025-09-24 2.900 29,760 +0 0.08% 86,304
2025-09-25 2025-09-23 3.000 29,760 +0 0.08% 89,280
2025-09-24 2025-09-22 3.000 29,760 +0 0.08% 89,280
2025-09-23 2025-09-19 3.180 29,760 +0 0.08% 94,637
2025-09-22 2025-09-18 3.180 29,760 +6,000 0.08% 94,637
2025-09-15 2025-09-11 3.030 23,760 +10,000 0.06% 71,993
2025-09-12 2025-09-10 3.330 13,760 -6,000 0.03% 45,821
2025-09-08 2025-09-04 2.800 19,760 +6,000 0.05% 55,328
2025-07-29 2025-07-25 2.870 13,760 -14,000 0.03% 39,491
2025-07-25 2025-07-23 2.650 27,760 -80 0.07% 73,564
2025-07-08 2025-07-04 2.990 27,840 +4,000 0.07% 83,242
2025-06-26 2025-06-24 3.100 23,840 +10,000 0.06% 73,904
2025-06-16 2025-06-12 3.300 13,840 -6,000 0.03% 45,672
2025-06-11 2025-06-09 1.780 19,840 -800 0.05% 35,315
2025-04-16 2025-04-14 2.280 20,640 -4,000 0.06% 47,059
2025-04-15 2025-04-11 1.660 24,640 -8,000 0.07% 40,902
2025-04-14 2025-04-10 1.970 32,640 +13,600 0.09% 64,301
2024-10-14 2024-10-09 1.720 19,040 -800 0.05% 32,749
2024-07-10 2024-07-08 2.600 19,840 -6,800 0.06% 51,584
2024-06-24 2024-06-20 1.600 26,640 +2,000 0.07% 42,624
2024-03-05 2024-03-01 3.000 24,640 -160 0.07% 73,920
2023-11-20 2023-11-16 2.150 24,800 -3,600 0.07% 53,320
2023-08-31 2023-08-29 3.350 28,400 -3,200 0.08% 95,140
2023-08-28 2023-08-24 3.200 31,600 +3,200 0.09% 101,120
2023-08-23 2023-08-21 2.950 28,400 -2,000 0.08% 83,780
2023-08-18 2023-08-16 3.250 30,400 +2,000 0.08% 98,800
2023-06-30 2023-06-28 2.100 28,400 +400 0.08% 59,640
2023-06-21 2023-06-19 2.100 28,000 -3,600 0.08% 58,800
2023-06-19 2023-06-15 2.100 31,600 -400 0.09% 66,360
2023-05-22 2023-05-18 1.600 32,000 +2,000 0.09% 51,200
2023-03-31 2023-03-29 2.950 30,000 +2,720 0.08% 88,500
2023-03-28 2023-03-24 4.000 27,280 -1,840 0.08% 109,120
2023-03-23 2023-03-21 3.550 29,120 -9,040 0.08% 103,376
2023-03-22 2023-03-20 4.200 38,160 -11,120 0.11% 160,272
2023-03-21 2023-03-17 3.550 49,280 -13,440 0.14% 174,944
2023-03-20 2023-03-16 1.850 62,720 +3,280 0.17% 116,032
2023-01-18 2023-01-16 1.900 59,440 +4,000 0.17% 112,936
2022-12-19 2022-12-15 1.600 55,440 -80 0.15% 88,704
2022-11-18 2022-11-16 1.950 55,520 -320 0.15% 108,264
2022-11-15 2022-11-11 2.200 55,840 -2,000 0.16% 122,848
2022-11-11 2022-11-09 2.000 57,840 -2,000 0.16% 115,680
2022-11-02 2022-10-31 1.900 59,840 +2,240 0.17% 113,696
2022-10-28 2022-10-26 2.000 57,600 -560 0.16% 115,200
2022-10-20 2022-10-18 1.950 58,160 -21,200 0.16% 113,412
2022-10-18 2022-10-14 1.900 79,360 +800 0.22% 150,784
2022-10-14 2022-10-12 2.100 78,560 -2,000 0.22% 164,976
2022-10-12 2022-10-10 2.500 80,560 -4,000 0.22% 201,400
2022-10-10 2022-10-06 3.000 84,560 +4,000 0.23% 253,680
2022-10-07 2022-10-05 2.800 80,560 +880 0.22% 225,568
2022-10-05 2022-09-30 2.000 79,680 +400 0.22% 159,360
2022-10-03 2022-09-29 2.400 79,280 -640 0.22% 190,272
2022-09-29 2022-09-27 2.650 79,920 +400 0.22% 211,788
2022-09-22 2022-09-20 3.250 79,520 +14,240 0.22% 258,440
2022-09-21 2022-09-19 3.000 65,280 +1,360 0.18% 195,840
2022-09-20 2022-09-16 3.100 63,920 +400 0.18% 198,152
2022-09-19 2022-09-15 3.300 63,520 -400 0.18% 209,616
2022-09-16 2022-09-14 3.500 63,920 +10,000 0.18% 223,720
2022-09-15 2022-09-13 3.400 53,920 -8,640 0.15% 183,328
2022-09-14 2022-09-09 3.500 62,560 +4,800 0.17% 218,960
2022-09-13 2022-09-08 3.600 57,760 +6,640 0.16% 207,936
2022-09-09 2022-09-07 3.350 51,120 +4,880 0.14% 171,252
2022-09-08 2022-09-06 3.950 46,240 -13,680 0.13% 182,648
2021-01-05 2020-12-31 1.700 59,920 -1,600 0.17% 101,864
2020-12-08 2020-12-04 1.850 61,520 +400 0.17% 113,812
2020-11-20 2020-11-18 2.250 61,120 +1,200 0.17% 137,520
2020-11-13 2020-11-11 1.850 59,920 -19,200 0.17% 110,852
2020-11-12 2020-11-10 1.850 79,120 +19,200 0.22% 146,372
2020-10-08 2020-10-06 3.850 59,920 +560 0.17% 230,692
2020-09-16 2020-09-14 4.000 59,360 +240 0.16% 237,440
2020-08-20 2020-08-18 3.250 59,120 -17,840 0.16% 192,140
2020-08-17 2020-08-13 3.450 76,960 -2,160 0.21% 265,512
2020-08-12 2020-08-10 3.900 79,120 +400 0.22% 308,568
2020-01-02 2019-12-27 7.000 78,720 -1,600 0.22% 551,040
2019-12-10 2019-12-06 6.050 80,320 -400 0.22% 485,936
2019-11-22 2019-11-20 7.450 80,720 +560 0.22% 601,364
2019-09-02 2019-08-29 8.000 80,160 -2,000 0.22% 641,280
2019-08-08 2019-08-06 7.900 82,160 -1,360 0.23% 649,064
2019-07-30 2019-07-26 7.750 83,520 -240 0.23% 647,280
2019-07-10 2019-07-08 7.500 83,760 -1,040 0.23% 628,200
2019-07-05 2019-07-03 9.050 84,800 +1,040 0.24% 767,440
2019-06-06 2019-06-04 8.800 83,760 -2,240 0.23% 737,088
2019-05-09 2019-05-07 9.700 86,000 -480 0.24% 834,200
2019-04-24 2019-04-18 9.750 86,480 -480 0.24% 843,180
2019-04-15 2019-04-11 10.000 86,960 +800 0.24% 869,600
2019-03-28 2019-03-26 10.550 86,160 -800 0.24% 908,988
2019-03-12 2019-03-08 12.250 86,960 +1,600 0.24% 1,065,260
2019-03-11 2019-03-07 12.450 85,360 +640 0.24% 1,062,732
2019-03-04 2019-02-28 10.700 84,720 -240 0.24% 906,504
2019-02-28 2019-02-26 10.600 84,960 +160 0.24% 900,576
2019-02-13 2019-02-11 10.500 84,800 -400 0.24% 890,400
2019-01-29 2019-01-25 9.750 85,200 -800 0.24% 830,700
2018-12-05 2018-12-03 10.250 86,000 -5,040 0.24% 881,500
2018-10-24 2018-10-22 10.000 91,040 +5,040 0.25% 910,400
2018-08-27 2018-08-23 13.500 86,000 -2,000 0.24% 1,161,000
2018-08-22 2018-08-20 13.000 88,000 +2,000 0.24% 1,144,000
2018-08-13 2018-08-09 14.250 86,000 +2,720 0.24% 1,225,500
2018-08-02 2018-07-31 16.000 83,280 -400 0.23% 1,332,480
2018-07-30 2018-07-26 17.000 83,680 +400 0.23% 1,422,560
2018-07-26 2018-07-24 14.250 83,280 -320 0.23% 1,186,740
2018-07-13 2018-07-11 15.500 83,600 +400 0.23% 1,295,800
2018-06-19 2018-06-14 21.250 83,200 -4,000 0.23% 1,768,000
2018-06-15 2018-06-13 21.250 87,200 -16,000 0.24% 1,853,000
2018-06-05 2018-06-01 23.000 103,200 -5,680 0.29% 2,373,600
2018-06-01 2018-05-30 23.000 108,880 -4,320 0.30% 2,504,240
2018-05-28 2018-05-24 24.250 113,200 -6,000 0.31% 2,745,100
2018-05-25 2018-05-23 23.250 119,200 -4,000 0.33% 2,771,400
2018-05-23 2018-05-18 24.000 123,200 +2,400 0.34% 2,956,800
2018-05-11 2018-05-09 25.000 120,800 -16,000 0.34% 3,020,000
2018-05-07 2018-05-03 25.000 136,800 -11,600 0.38% 3,420,000
2018-05-04 2018-05-02 25.000 148,400 +6,400 0.41% 3,710,000
2018-04-30 2018-04-26 25.000 142,000 +3,600 0.39% 3,550,000
2018-04-26 2018-04-24 25.500 138,400 -3,040 0.38% 3,529,200
2018-04-24 2018-04-20 24.000 141,440 +12,800 0.39% 3,394,560
2018-04-20 2018-04-18 22.250 128,640 -6,000 0.36% 2,862,240
2018-04-09 2018-04-04 22.750 134,640 +960 0.37% 3,063,060
2018-04-03 2018-03-28 24.750 133,680 -1,600 0.37% 3,308,580
2018-03-23 2018-03-21 23.750 135,280 +2,640 0.38% 3,212,900
2018-03-22 2018-03-20 24.500 132,640 +2,000 0.37% 3,249,680
2018-03-15 2018-03-13 24.750 130,640 +1,360 0.36% 3,233,340
2018-03-12 2018-03-08 24.500 129,280 +2,000 0.36% 3,167,360
2018-03-05 2018-03-01 27.250 127,280 -2,400 0.35% 3,468,380
2018-03-02 2018-02-28 27.250 129,680 -3,569 0.36% 3,533,780
2018-02-23 2018-02-21 24.817 133,249 -1,398 0.36% 3,306,836
2018-02-22 2018-02-20 24.817 134,647 -657 0.36% 3,341,530
2018-02-12 2018-02-08 24.087 135,304 -165 0.37% 3,259,075
2018-02-08 2018-02-06 22.871 135,469 -164 0.37% 3,098,249
2018-02-01 2018-01-30 24.330 135,633 +20,550 0.37% 3,299,999
2018-01-31 2018-01-29 24.330 115,083 +1,644 0.31% 2,800,010
2018-01-26 2018-01-24 24.817 113,439 +2,056 0.31% 2,815,212
2018-01-19 2018-01-17 25.790 111,383 -1,480 0.30% 2,872,587
2018-01-18 2018-01-16 24.817 112,863 +3,535 0.31% 2,800,917
2018-01-16 2018-01-12 26.763 109,328 +1,726 0.30% 2,925,988
2018-01-11 2018-01-09 27.737 107,602 +411 0.29% 2,984,514
2018-01-09 2018-01-05 29.683 107,191 +657 0.29% 3,181,754
2017-12-20 2017-12-18 27.250 106,534 +165 0.29% 2,903,052
2017-12-18 2017-12-14 28.223 106,369 +2,055 0.29% 3,002,075
2017-12-12 2017-12-08 29.683 104,314 +822 0.28% 3,096,356
2017-12-08 2017-12-06 31.143 103,492 -4,110 0.28% 3,223,037
2017-12-06 2017-12-04 31.629 107,602 -165 0.29% 3,403,394
2017-12-05 2017-12-01 31.143 107,767 +1,562 0.29% 3,356,172
2017-12-04 2017-11-30 31.629 106,205 -1,151 0.29% 3,359,207
2017-11-28 2017-11-24 27.737 107,356 +2,466 0.29% 2,977,691
2017-11-27 2017-11-23 26.277 104,890 +165 0.28% 2,756,172
2017-11-21 2017-11-17 30.656 104,725 -1,398 0.28% 3,210,476
2017-11-20 2017-11-16 29.683 106,123 -2,466 0.29% 3,150,053
2017-11-16 2017-11-14 24.817 108,589 +1,727 0.29% 2,694,849
2017-11-14 2017-11-10 26.763 106,862 +328 0.29% 2,859,990
2017-11-13 2017-11-09 25.790 106,534 +4,111 0.29% 2,747,531
2017-11-06 2017-11-02 25.790 102,423 -329 0.28% 2,641,507
2017-11-03 2017-11-01 25.304 102,752 +164 0.28% 2,599,993
2017-10-31 2017-10-27 27.737 102,588 +493 0.28% 2,845,443
2017-10-30 2017-10-26 29.196 102,095 -82 0.28% 2,980,809
2017-10-23 2017-10-19 30.656 102,177 +987 0.28% 3,132,364
2017-10-20 2017-10-18 31.143 101,190 +3,452 0.27% 3,151,346
2017-10-19 2017-10-17 31.629 97,738 +2,055 0.26% 3,091,401
2017-10-16 2017-10-12 31.629 95,683 -1,397 0.26% 3,026,402
2017-10-13 2017-10-11 30.656 97,080 +3,123 0.26% 2,976,109
2017-10-12 2017-10-10 31.629 93,957 +2,055 0.25% 2,971,810
2017-10-06 2017-10-03 32.603 91,902 +2,795 0.25% 2,996,251
2017-10-04 2017-09-29 34.063 89,107 +2,384 0.24% 3,035,207
2017-09-28 2017-09-26 35.522 86,723 -329 0.23% 3,080,602
2017-09-26 2017-09-22 34.549 87,052 -6,905 0.24% 3,007,569
2017-09-25 2017-09-21 35.036 93,957 -2,548 0.25% 3,291,851
2017-09-22 2017-09-20 31.629 96,505 +4,110 0.26% 3,052,401
2017-09-21 2017-09-19 32.603 92,395 +4,110 0.25% 3,012,324
2017-09-20 2017-09-18 33.089 88,285 +822 0.24% 2,921,288
2017-09-19 2017-09-15 33.576 87,463 +5,508 0.24% 2,936,648
2017-09-18 2017-09-14 34.063 81,955 +2,137 0.22% 2,791,592
2017-09-15 2017-09-13 34.063 79,818 +3,617 0.22% 2,718,801
2017-09-14 2017-09-12 34.549 76,201 +6,165 0.21% 2,632,677
2017-09-13 2017-09-11 35.522 70,036 -2,713 0.19% 2,487,841
2017-09-12 2017-09-08 36.009 72,749 +6,166 0.20% 2,619,614
2017-09-11 2017-09-07 34.549 66,583 +411 0.18% 2,300,383
2017-09-08 2017-09-06 35.036 66,172 +2,466 0.18% 2,318,383
2017-09-06 2017-09-04 35.522 63,706 +10,932 0.17% 2,262,985
2017-09-05 2017-09-01 35.036 52,774 +7,399 0.14% 1,848,975
2017-09-04 2017-08-31 36.009 45,375 +3,123 0.12% 1,633,905
2017-09-01 2017-08-30 36.982 42,252 +2,055 0.11% 1,562,570
2017-08-31 2017-08-29 37.469 40,197 +2,138 0.11% 1,506,131
2017-08-29 2017-08-25 36.982 38,059 +1,644 0.10% 1,407,503
2017-08-25 2017-08-22 37.469 36,415 +4,110 0.10% 1,364,425
2017-08-24 2017-08-21 38.929 32,305 +2,055 0.09% 1,257,588
2017-08-22 2017-08-18 38.442 30,250 -3,453 0.08% 1,162,869
2017-08-21 2017-08-17 36.496 33,703 +2,220 0.09% 1,230,009
2017-08-18 2017-08-16 36.009 31,483 +6,165 0.09% 1,133,669
2017-08-17 2017-08-15 37.469 25,318 +1,151 0.07% 948,634
2017-08-16 2017-08-14 37.955 24,167 +904 0.07% 917,267
2017-08-15 2017-08-11 37.469 23,263 +14,056 0.06% 871,636
2017-08-14 2017-08-10 40.388 9,207 -2,548 0.02% 371,856
2017-08-11 2017-08-09 39.415 11,755 0.03% 463,325

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