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 3.340 68,600 +0 0.01% 229,124
2025-10-13 2025-10-09 3.400 68,600 +0 0.01% 233,240
2025-10-10 2025-10-08 3.500 68,600 +0 0.01% 240,100
2025-10-09 2025-10-06 3.610 68,600 +0 0.01% 247,646
2025-10-08 2025-10-03 3.500 68,600 +0 0.01% 240,100
2025-10-06 2025-10-02 3.640 68,600 +0 0.01% 249,704
2025-10-03 2025-09-30 3.650 68,600 +0 0.01% 250,390
2025-10-02 2025-09-29 3.620 68,600 +0 0.01% 248,332
2025-09-30 2025-09-26 3.700 68,600 +0 0.01% 253,820
2025-09-29 2025-09-25 3.820 68,600 +0 0.01% 262,052
2025-09-26 2025-09-24 3.750 68,600 +0 0.01% 257,250
2025-09-25 2025-09-23 3.700 68,600 +0 0.01% 253,820
2025-09-24 2025-09-22 3.700 68,600 +0 0.01% 253,820
2025-09-23 2025-09-19 3.800 68,600 +0 0.01% 260,680
2025-09-22 2025-09-18 3.790 68,600 +0 0.01% 259,994
2025-09-19 2025-09-17 3.920 68,600 +0 0.01% 268,912
2025-09-18 2025-09-16 3.900 68,600 +0 0.01% 267,540
2025-09-17 2025-09-15 4.000 68,600 +0 0.01% 274,400
2025-09-16 2025-09-12 4.000 68,600 +0 0.01% 274,400
2025-09-15 2025-09-11 3.850 68,600 +0 0.01% 264,110
2025-09-12 2025-09-10 3.800 68,600 +40,000 0.01% 260,680
2025-08-25 2025-08-21 4.260 28,600 -10,000 0.01% 121,836
2025-08-18 2025-08-14 4.220 38,600 +10,000 0.01% 162,892
2025-08-08 2025-08-06 4.090 28,600 -1,400 0.01% 116,974
2025-07-31 2025-07-29 4.260 30,000 +20,000 0.01% 127,800
2025-07-29 2025-07-25 4.210 10,000 -5,000 0.00% 42,100
2025-07-25 2025-07-23 4.390 15,000 -5,000 0.00% 65,850
2025-07-24 2025-07-22 3.990 20,000 -4,000 0.00% 79,800
2025-07-21 2025-07-17 4.070 24,000 +4,000 0.00% 97,680
2025-07-18 2025-07-16 4.200 20,000 +10,000 0.00% 84,000
2025-06-30 2025-06-26 3.740 10,000 +1,400 0.00% 37,400
2025-06-25 2025-06-23 3.650 8,600 -12,000 0.00% 31,390
2025-06-24 2025-06-20 3.660 20,600 +12,000 0.00% 75,396
2025-06-19 2025-06-17 3.590 8,600 -2,800 0.00% 30,874
2025-05-16 2025-05-14 3.540 11,400 -3,000 0.00% 40,356
2025-05-12 2025-05-08 3.200 14,400 +2,800 0.00% 46,080
2025-05-08 2025-05-06 3.590 11,600 +3,000 0.00% 41,644
2025-04-25 2025-04-23 3.800 8,600 -16,000 0.00% 32,680
2025-04-15 2025-04-11 3.690 24,600 +16,000 0.00% 90,774
2025-04-11 2025-04-09 5.040 8,600 +1,741 0.00% 43,346
2025-04-07 2025-04-02 6.795 6,859 -3,988 0.00% 46,610
2025-04-03 2025-04-01 6.507 10,847 -2,393 0.00% 70,583
2025-04-02 2025-03-31 6.394 13,240 +6,381 0.00% 84,660
2025-03-24 2025-03-20 7.247 6,859 -2,074 0.00% 49,706
2025-03-14 2025-03-12 7.422 8,933 +2,074 0.00% 66,304
2025-03-10 2025-03-06 6.921 6,859 -798 0.00% 47,470
2025-03-07 2025-03-05 6.658 7,657 -8,295 0.00% 50,977
2025-03-06 2025-03-04 6.570 15,952 +7,498 0.00% 104,801
2025-02-24 2025-02-20 5.003 8,454 -1,436 0.00% 42,292
2025-02-18 2025-02-14 5.517 9,890 -1,595 0.00% 54,559
2025-02-14 2025-02-12 5.253 11,485 -1,436 0.00% 60,334
2025-02-13 2025-02-11 4.940 12,921 -7,019 0.00% 63,828
2025-02-12 2025-02-10 5.115 19,940 -12,283 0.00% 102,001
2025-02-11 2025-02-07 4.275 32,223 -797 0.01% 137,765
2025-02-10 2025-02-06 4.125 33,020 +3,828 0.01% 136,205
2025-02-06 2025-02-04 3.949 29,192 -797 0.01% 115,291
2025-02-03 2025-01-24 3.736 29,989 +2,233 0.01% 112,047
2025-01-24 2025-01-22 3.435 27,756 +2,074 0.01% 95,352
2025-01-22 2025-01-20 3.511 25,682 +478 0.01% 90,159
2025-01-15 2025-01-13 3.598 25,204 +3,191 0.01% 90,693
2025-01-07 2025-01-03 3.887 22,013 -5,584 0.01% 85,558
2025-01-06 2025-01-02 3.862 27,597 -15,951 0.01% 106,569
2024-12-27 2024-12-20 3.987 43,548 +7,975 0.01% 173,626
2024-12-17 2024-12-13 4.175 35,573 +958 0.01% 148,520
2024-12-16 2024-12-12 4.363 34,615 -9,412 0.01% 151,030
2024-12-13 2024-12-11 4.100 44,027 +10,369 0.01% 180,504
2024-12-12 2024-12-10 4.125 33,658 -4,786 0.01% 138,837
2024-12-06 2024-12-04 3.887 38,444 +6,540 0.01% 149,421
2024-12-05 2024-12-03 3.899 31,904 -23,608 0.01% 124,402
2024-12-04 2024-12-02 3.761 55,512 -13,559 0.01% 208,799
2024-12-02 2024-11-28 3.072 69,071 -13,081 0.02% 212,169
2024-11-29 2024-11-27 3.323 82,152 -4,785 0.02% 272,951
2024-11-27 2024-11-25 2.984 86,937 -15,474 0.02% 259,419
2024-11-25 2024-11-21 2.984 102,411 +2,393 0.02% 305,593
2024-11-22 2024-11-20 3.034 100,018 +7,498 0.02% 303,469
2024-11-21 2024-11-19 3.122 92,520 +4,626 0.02% 288,838
2024-11-18 2024-11-14 3.285 87,894 +797 0.02% 288,722
2024-11-15 2024-11-13 3.122 87,097 +1,595 0.02% 271,908
2024-11-14 2024-11-12 3.097 85,502 +15,155 0.02% 264,785
2024-11-13 2024-11-11 3.398 70,347 +1,116 0.02% 239,020
2024-11-11 2024-11-07 3.435 69,231 +479 0.02% 237,833
2024-11-08 2024-11-06 3.285 68,752 -50,887 0.02% 225,843
2024-11-07 2024-11-05 3.272 119,639 +47,856 0.03% 391,501
2024-10-22 2024-10-18 3.636 71,783 -957 0.02% 261,000
2024-10-18 2024-10-16 3.323 72,740 +1,595 0.02% 241,679
2024-10-15 2024-10-10 3.272 71,145 -8,774 0.02% 232,812
2024-10-14 2024-10-09 2.896 79,919 +9,572 0.02% 231,463
2024-10-10 2024-10-08 3.385 70,347 +14,835 0.02% 238,138
2024-10-08 2024-10-04 4.250 55,512 -19,940 0.01% 235,943
2024-10-07 2024-10-03 4.238 75,452 -12,442 0.02% 319,748
2024-10-04 2024-10-02 5.053 87,894 -160,954 0.02% 444,104
2024-10-03 2024-09-30 3.724 248,848 -185,041 0.06% 926,639
2024-10-02 2024-09-27 2.758 433,889 +30,787 0.11% 1,196,800
2024-09-30 2024-09-26 2.357 403,102 -154,254 0.10% 950,152
2024-09-27 2024-09-25 2.069 557,356 +38,284 0.14% 1,153,020
2024-09-26 2024-09-24 1.881 519,072 +9,571 0.13% 976,200
2024-09-25 2024-09-23 1.805 509,501 +638 0.12% 919,873
2024-09-24 2024-09-20 2.044 508,863 +270,862 0.12% 1,039,941
2024-09-23 2024-09-19 2.169 238,001 +54,236 0.06% 516,232
2024-09-16 2024-09-12 2.081 183,765 +33,499 0.04% 382,464
2024-09-13 2024-09-11 2.006 150,266 +63,807 0.04% 301,440
2024-09-12 2024-09-10 2.081 86,459 +49,451 0.02% 179,944
2024-08-28 2024-08-26 2.520 37,008 +1,595 0.01% 93,264
2024-08-06 2024-08-02 2.783 35,413 +1,595 0.01% 98,568
2024-07-26 2024-07-24 2.934 33,818 +8,455 0.01% 99,216
2024-07-25 2024-07-23 2.971 25,363 +2,392 0.01% 75,365
2024-07-23 2024-07-19 3.059 22,971 -15,154 0.01% 70,273
2024-07-19 2024-07-17 3.335 38,125 +798 0.01% 127,149
2024-07-18 2024-07-16 3.423 37,327 +14,356 0.01% 127,763
2024-07-16 2024-07-12 3.160 22,971 -19,142 0.01% 72,577
2024-07-15 2024-07-11 2.997 42,113 +7,179 0.01% 126,193
2024-07-12 2024-07-10 2.696 34,934 +11,006 0.01% 94,169
2024-07-03 2024-06-28 2.758 23,928 +7,976 0.01% 66,001
2024-06-18 2024-06-14 3.134 15,952 +1,595 0.00% 50,001
2024-06-04 2024-05-31 3.285 14,357 -797 0.00% 47,161
2024-05-31 2024-05-29 3.611 15,154 +797 0.00% 54,719
2024-05-27 2024-05-23 3.774 14,357 +1,436 0.00% 54,181
2024-05-23 2024-05-21 3.824 12,921 -2,393 0.00% 49,410
2024-05-09 2024-05-07 4.163 15,314 -957 0.00% 63,745
2024-05-08 2024-05-06 4.137 16,271 -95,711 0.00% 67,321
2024-04-30 2024-04-26 3.786 111,982 -7,976 0.03% 424,009
2024-04-16 2024-04-12 3.561 119,958 +48,653 0.03% 427,137
2024-04-15 2024-04-11 3.323 71,305 +20,738 0.02% 236,911
2024-04-08 2024-04-03 3.398 50,567 +1,276 0.01% 171,813
2024-04-05 2024-04-02 3.561 49,291 +29,511 0.01% 175,512
2024-04-03 2024-03-28 3.736 19,780 +9,571 0.00% 73,903
2024-04-02 2024-03-27 3.736 10,209 +1,276 0.00% 38,143
2024-03-28 2024-03-26 3.962 8,933 +1,276 0.00% 35,392
2024-03-08 2024-03-06 4.789 7,657 -2,393 0.00% 36,673
2024-03-05 2024-03-01 4.764 10,050 -2,392 0.00% 47,882
2024-02-21 2024-02-19 5.416 12,442 -798 0.00% 67,390
2024-02-20 2024-02-16 6.043 13,240 -1,436 0.00% 80,012
2024-02-06 2024-02-02 4.689 14,676 -797 0.00% 68,818
2024-01-22 2024-01-18 6.269 15,473 +1,435 0.00% 96,998
2024-01-11 2024-01-09 6.770 14,038 -797 0.00% 95,043
2024-01-05 2024-01-03 7.021 14,835 -2,393 0.00% 104,159
2023-12-06 2023-12-04 7.310 17,228 -798 0.00% 125,928
2023-10-27 2023-10-25 7.723 18,026 -797 0.00% 139,220
2023-10-05 2023-10-03 8.400 18,823 -798 0.00% 158,119
2023-10-04 2023-09-29 8.776 19,621 -1,595 0.00% 172,202
2023-09-19 2023-09-15 8.789 21,216 +798 0.01% 186,467
2023-09-11 2023-09-06 9.102 20,418 -5,583 0.00% 185,853
2023-09-07 2023-09-05 9.153 26,001 +4,785 0.01% 237,976
2023-09-06 2023-09-04 9.265 21,216 +798 0.01% 196,575
2023-08-28 2023-08-24 9.993 20,418 -798 0.00% 204,029
2023-08-24 2023-08-22 9.955 21,216 -797 0.01% 211,205
2023-08-08 2023-08-04 11.836 22,013 -798 0.01% 260,538
2023-08-02 2023-07-31 11.823 22,811 -7,976 0.01% 269,697
2023-06-28 2023-06-26 11.309 30,787 +7,976 0.01% 348,172
2023-06-01 2023-05-30 10.870 22,811 -70,029 0.01% 247,961
2023-04-28 2023-04-26 12.525 92,840 +7,976 0.02% 1,162,842
2023-04-18 2023-04-14 13.741 84,864 -2,552 0.02% 1,166,149
2023-03-30 2023-03-28 12.475 87,416 +957 0.02% 1,090,521
2023-03-14 2023-03-10 14.193 86,459 -797 0.02% 1,227,091
2023-03-13 2023-03-09 14.343 87,256 +1,595 0.02% 1,251,530
2023-03-06 2023-03-02 15.472 85,661 +7,976 0.02% 1,325,313
2023-03-03 2023-03-01 16.149 77,685 +39,879 0.02% 1,254,507
2023-02-28 2023-02-24 15.472 37,806 +30,149 0.01% 584,919
2023-02-23 2023-02-21 15.171 7,657 -1,595 0.00% 116,162
2023-02-21 2023-02-17 15.221 9,252 -1,914 0.00% 140,823
2023-02-20 2023-02-16 16.600 11,166 -15,952 0.00% 185,356
2023-02-16 2023-02-14 17.102 27,118 +15,952 0.01% 463,759
2023-02-14 2023-02-10 16.299 11,166 -798 0.00% 181,996
2023-02-09 2023-02-07 15.973 11,964 -2,233 0.00% 191,102
2023-02-07 2023-02-03 16.199 14,197 -6,221 0.00% 229,974
2023-02-06 2023-02-02 14.995 20,418 +3,988 0.00% 306,171
2023-02-03 2023-02-01 14.343 16,430 +2,552 0.00% 235,659
2023-02-02 2023-01-31 13.466 13,878 +3,828 0.00% 186,875
2023-01-31 2023-01-27 13.817 10,050 -7,178 0.00% 138,857
2023-01-20 2023-01-18 13.541 17,228 +798 0.00% 233,281
2023-01-13 2023-01-11 15.873 16,430 +1,595 0.00% 260,790
2023-01-12 2023-01-10 15.923 14,835 +7,976 0.00% 236,217
2023-01-09 2023-01-05 15.773 6,859 -1,914 0.00% 108,184
2022-12-28 2022-12-22 12.538 8,773 +1,116 0.00% 109,994
2022-12-22 2022-12-20 12.538 7,657 -957 0.00% 96,002
2022-12-13 2022-12-09 12.387 8,614 -30,149 0.00% 106,704
2022-12-12 2022-12-08 11.359 38,763 +18,345 0.01% 440,317
2022-12-09 2022-12-07 11.347 20,418 +13,559 0.00% 231,676
2022-10-13 2022-10-11 9.403 6,859 +478 0.00% 64,497
2022-06-10 2022-06-08 14.268 6,381 +798 0.00% 91,044
2022-06-08 2022-06-06 14.870 5,583 -1,595 0.00% 83,018
2022-05-19 2022-05-17 17.177 7,178 +797 0.00% 123,295
2021-12-29 2021-12-24 24.825 6,381 -319 0.00% 158,407
2021-12-03 2021-12-01 21.665 6,700 +160 0.00% 145,157
2021-12-02 2021-11-30 19.158 6,540 -638 0.00% 125,291
2021-12-01 2021-11-29 18.706 7,178 +638 0.00% 134,274
2021-11-29 2021-11-25 17.427 6,540 +159 0.00% 113,976
2021-11-12 2021-11-10 14.870 6,381 -1,595 0.00% 94,884
2021-11-01 2021-10-28 14.017 7,976 -3,190 0.00% 111,801
2021-10-25 2021-10-21 14.669 11,166 +3,190 0.00% 163,796
2021-10-20 2021-10-18 14.118 7,976 -3,669 0.00% 112,601
2021-10-19 2021-10-15 14.945 11,645 +160 0.00% 174,035
2021-10-18 2021-10-12 14.368 11,485 +319 0.00% 165,020
2021-10-15 2021-10-11 15.045 11,166 +4,785 0.00% 167,996
2021-06-02 2021-05-31 29.088 6,381 -159 0.00% 185,608
2021-06-01 2021-05-28 28.586 6,540 +159 0.00% 186,953
2021-05-24 2021-05-20 29.652 6,381 -159 0.00% 189,208
2021-05-21 2021-05-18 28.962 6,540 +159 0.00% 189,413
2021-04-29 2021-04-27 33.852 6,381 +1,595 0.00% 216,009
2021-04-16 2021-04-14 34.291 4,786 -1,595 0.00% 164,116
2021-04-14 2021-04-12 33.288 6,381 +1,595 0.00% 212,409
2021-02-02 2021-01-29 23.797 4,786 -797 0.00% 113,891
2021-01-29 2021-01-27 24.825 5,583 +797 0.00% 138,597
2020-08-05 2020-08-03 22.367 4,786 -478 0.00% 107,050
2020-07-22 2020-07-20 21.063 5,264 -4,307 0.00% 110,878
2020-07-03 2020-06-30 21.540 9,571 +1,755 0.00% 206,158
2020-06-23 2020-06-19 23.421 7,816 +3,030 0.00% 183,055
2020-06-15 2020-06-11 24.449 4,786 -1,116 0.00% 117,011
2020-02-18 2020-02-14 23.295 5,902 +1,595 0.00% 137,488
2020-01-17 2020-01-15 22.192 4,307 -1,914 0.00% 95,580
2020-01-15 2020-01-13 19.258 6,221 -7,976 0.00% 119,804
2020-01-09 2020-01-07 17.653 14,197 +7,976 0.00% 250,622
2019-12-17 2019-12-13 19.709 6,221 +1,914 0.00% 122,612
2019-07-18 2019-07-16 25.264 4,307 -160 0.00% 108,810
2019-06-28 2019-06-26 26.267 4,467 -159 0.00% 117,333
2019-06-27 2019-06-25 27.082 4,626 -2,871 0.00% 125,279
2019-06-24 2019-06-20 27.708 7,497 -3,988 0.00% 207,730
2019-06-14 2019-06-12 25.050 11,485 -160 0.00% 287,704
2019-05-28 2019-05-24 25.953 11,645 +3,988 0.00% 302,225
2019-05-07 2019-05-03 27.583 7,657 -7,976 0.00% 211,204
2019-05-02 2019-04-29 25.702 15,633 -638 0.00% 401,806
2019-04-30 2019-04-26 25.514 16,271 +7,976 0.00% 415,144
2019-04-10 2019-04-08 24.800 8,295 -798 0.00% 205,713
2019-04-08 2019-04-03 25.025 9,093 +4,307 0.00% 227,556
2019-03-19 2019-03-15 32.661 4,786 +160 0.00% 156,315
2019-03-18 2019-03-14 33.789 4,626 -160 0.00% 156,309
2019-01-31 2019-01-29 32.598 4,786 -797 0.00% 156,015
2019-01-28 2019-01-24 30.467 5,583 +797 0.00% 170,096
2019-01-15 2019-01-11 31.282 4,786 -2,392 0.00% 149,714
2018-12-11 2018-12-07 36.986 7,178 +2,392 0.00% 265,488
2018-12-05 2018-12-03 36.171 4,786 -3,349 0.00% 173,117
2018-11-21 2018-11-19 41.813 8,135 +3,349 0.00% 340,152
2018-11-19 2018-11-15 37.613 4,786 -2,392 0.00% 180,017
2018-10-26 2018-10-24 29.276 7,178 +2,392 0.00% 210,141
2018-09-26 2018-09-21 28.900 4,786 -2,233 0.00% 138,313
2018-09-18 2018-09-14 31.219 7,019 +2,233 0.00% 219,126
2018-09-03 2018-08-30 33.977 4,786 +160 0.00% 162,616
2018-08-06 2018-08-02 35.356 4,626 +1,117 0.00% 163,559
2018-07-16 2018-07-12 39.807 3,509 -319 0.00% 139,684
2018-07-13 2018-07-11 40.121 3,828 -319 0.00% 153,583
2018-07-12 2018-07-10 41.124 4,147 -320 0.00% 170,541
2018-07-11 2018-07-09 40.372 4,467 -478 0.00% 180,340
2018-07-10 2018-07-06 40.622 4,945 -160 0.00% 200,878
2018-07-05 2018-07-03 40.998 5,105 -6,061 0.00% 209,297
2018-07-04 2018-06-29 40.748 11,166 0.00% 454,989

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