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 3.500 1,002,000 +0 0.04% 3,507,000
2025-10-13 2025-10-09 3.760 1,002,000 +0 0.04% 3,767,520
2025-10-10 2025-10-08 4.020 1,002,000 +20,000 0.04% 4,028,040
2025-10-09 2025-10-06 4.130 982,000 -8,000 0.04% 4,055,660
2025-10-08 2025-10-03 4.080 990,000 -24,000 0.04% 4,039,200
2025-10-06 2025-10-02 4.040 1,014,000 -72,000 0.04% 4,096,560
2025-10-03 2025-09-30 3.750 1,086,000 +8,000 0.04% 4,072,500
2025-10-02 2025-09-29 3.740 1,078,000 +22,000 0.04% 4,031,720
2025-09-30 2025-09-26 3.740 1,056,000 -14,000 0.04% 3,949,440
2025-09-29 2025-09-25 3.720 1,070,000 -14,000 0.04% 3,980,400
2025-09-26 2025-09-24 3.890 1,084,000 +46,000 0.04% 4,216,760
2025-09-24 2025-09-22 15.600 1,038,000 -20,000 0.04% 16,192,800
2025-09-23 2025-09-19 15.040 1,058,000 +797,000 0.04% 15,912,320
2025-09-22 2025-09-18 16.020 261,000 -5,500 0.04% 4,181,220
2025-09-19 2025-09-17 16.360 266,500 +8,000 0.04% 4,359,940
2025-09-18 2025-09-16 16.120 258,500 -4,000 0.04% 4,167,020
2025-09-17 2025-09-15 16.000 262,500 +24,000 0.04% 4,200,000
2025-09-16 2025-09-12 16.760 238,500 +4,500 0.03% 3,997,260
2025-09-15 2025-09-11 17.000 234,000 -2,000 0.03% 3,978,000
2025-09-12 2025-09-10 16.600 236,000 +11,000 0.03% 3,917,600
2025-09-10 2025-09-08 17.000 225,000 +10,000 0.03% 3,825,000
2025-09-03 2025-09-01 16.960 215,000 +4,000 0.03% 3,646,400
2025-09-01 2025-08-28 16.980 211,000 +2,000 0.03% 3,582,780
2025-08-28 2025-08-26 17.380 209,000 -2,000 0.03% 3,632,420
2025-08-27 2025-08-25 16.560 211,000 -25,500 0.03% 3,494,160
2025-08-26 2025-08-22 15.240 236,500 -11,000 0.03% 3,604,260
2025-08-25 2025-08-21 14.960 247,500 +4,500 0.04% 3,702,600
2025-08-22 2025-08-20 14.940 243,000 -1,500 0.04% 3,630,420
2025-08-21 2025-08-19 14.920 244,500 -2,000 0.04% 3,647,940
2025-08-20 2025-08-18 14.920 246,500 -1,000 0.04% 3,677,780
2025-08-19 2025-08-15 14.900 247,500 +10,000 0.04% 3,687,750
2025-08-18 2025-08-14 15.080 237,500 -5,500 0.03% 3,581,500
2025-08-15 2025-08-13 15.180 243,000 -4,500 0.04% 3,688,740
2025-08-13 2025-08-11 15.060 247,500 +3,000 0.04% 3,727,350
2025-08-12 2025-08-08 14.720 244,500 +6,500 0.04% 3,599,040
2025-08-11 2025-08-07 14.860 238,000 -6,500 0.03% 3,536,680
2025-08-07 2025-08-05 14.620 244,500 +3,500 0.04% 3,574,590
2025-08-04 2025-07-31 14.500 241,000 +1,000 0.03% 3,494,500
2025-07-25 2025-07-23 14.780 240,000 -9,500 0.03% 3,547,200
2025-07-24 2025-07-22 14.540 249,500 +33,000 0.04% 3,627,730
2025-07-23 2025-07-21 14.980 216,500 -18,500 0.03% 3,243,170
2025-07-22 2025-07-18 14.940 235,000 +21,000 0.03% 3,510,900
2025-07-21 2025-07-17 15.040 214,000 -7,500 0.03% 3,218,560
2025-07-18 2025-07-16 15.060 221,500 +1,500 0.03% 3,335,790
2025-07-17 2025-07-15 14.980 220,000 +1,500 0.03% 3,295,600
2025-07-16 2025-07-14 15.520 218,500 +6,000 0.03% 3,391,120
2025-07-15 2025-07-11 15.260 212,500 +4,500 0.03% 3,242,750
2025-07-14 2025-07-10 15.160 208,000 +2,000 0.03% 3,153,280
2025-07-07 2025-07-03 15.300 206,000 +2,000 0.03% 3,151,800
2025-07-04 2025-07-02 16.040 204,000 +3,000 0.03% 3,272,160
2025-06-24 2025-06-20 15.780 201,000 +5,000 0.03% 3,171,780
2025-06-20 2025-06-18 16.400 196,000 -6,000 0.03% 3,214,400
2025-06-16 2025-06-12 15.200 202,000 +12,000 0.03% 3,070,400
2025-06-11 2025-06-09 15.440 190,000 +3,000 0.03% 2,933,600
2025-06-03 2025-05-30 15.580 187,000 +5,000 0.03% 2,913,460
2025-05-13 2025-05-09 17.580 182,000 +5,000 0.03% 3,199,560
2025-05-12 2025-05-08 17.560 177,000 +20,000 0.03% 3,108,120
2025-05-09 2025-05-07 17.440 157,000 -2,500 0.02% 2,738,080
2025-05-07 2025-05-02 16.760 159,500 +13,000 0.02% 2,673,220
2025-04-30 2025-04-28 16.840 146,500 -2,500 0.02% 2,467,060
2025-04-29 2025-04-25 16.100 149,000 -3,000 0.02% 2,398,900
2025-04-22 2025-04-16 15.260 152,000 -3,000 0.02% 2,319,520
2025-04-15 2025-04-11 14.380 155,000 -5,000 0.02% 2,228,900
2025-04-09 2025-04-07 13.260 160,000 +4,500 0.02% 2,121,600
2025-04-08 2025-04-03 15.220 155,500 +1,500 0.02% 2,366,710
2025-04-07 2025-04-02 15.240 154,000 +2,500 0.02% 2,346,960
2025-03-27 2025-03-25 15.240 151,500 +2,500 0.02% 2,308,860
2025-03-24 2025-03-20 14.800 149,000 +500 0.02% 2,205,200
2025-03-21 2025-03-19 15.360 148,500 +6,000 0.02% 2,280,960
2025-03-18 2025-03-14 15.520 142,500 -11,000 0.02% 2,211,600
2025-03-17 2025-03-13 15.220 153,500 -2,500 0.02% 2,336,270
2025-03-14 2025-03-12 15.200 156,000 -5,000 0.02% 2,371,200
2025-03-13 2025-03-11 15.080 161,000 -2,500 0.02% 2,427,880
2025-03-12 2025-03-10 15.400 163,500 -2,000 0.02% 2,517,900
2025-03-10 2025-03-06 15.700 165,500 -6,000 0.02% 2,598,350
2025-02-27 2025-02-25 16.260 171,500 -4,000 0.03% 2,788,590
2025-02-26 2025-02-24 15.820 175,500 -4,500 0.03% 2,776,410
2025-02-20 2025-02-18 15.800 180,000 -26,000 0.03% 2,844,000
2025-02-19 2025-02-17 14.660 206,000 -5,000 0.03% 3,019,960
2025-02-18 2025-02-14 14.600 211,000 -21,000 0.03% 3,080,600
2025-02-17 2025-02-13 14.400 232,000 +1,500 0.03% 3,340,800
2025-02-14 2025-02-12 14.180 230,500 +2,000 0.03% 3,268,490
2025-02-11 2025-02-07 12.340 228,500 +2,500 0.03% 2,819,690
2025-02-10 2025-02-06 10.180 226,000 +76,500 0.03% 2,300,680
2025-02-05 2025-02-03 14.200 149,500 -20,000 0.02% 2,122,900
2025-01-23 2025-01-21 14.180 169,500 +2,500 0.02% 2,403,510
2025-01-22 2025-01-20 14.120 167,000 +5,000 0.02% 2,358,040
2025-01-17 2025-01-15 14.200 162,000 +8,000 0.02% 2,300,400
2025-01-09 2025-01-07 14.700 154,000 +1,000 0.02% 2,263,800
2025-01-06 2025-01-02 15.300 153,000 +5,000 0.02% 2,340,900
2025-01-03 2024-12-31 15.000 148,000 -3,500 0.02% 2,220,000
2025-01-02 2024-12-27 14.120 151,500 +5,000 0.02% 2,139,180
2024-12-30 2024-12-24 14.080 146,500 -5,000 0.02% 2,062,720
2024-12-27 2024-12-20 13.820 151,500 +2,000 0.02% 2,093,730
2024-12-19 2024-12-17 13.400 149,500 +12,000 0.02% 2,003,300
2024-12-18 2024-12-16 14.040 137,500 +10,000 0.02% 1,930,500
2024-12-17 2024-12-13 13.800 127,500 +24,500 0.02% 1,759,500
2024-12-16 2024-12-12 13.560 103,000 +7,000 0.02% 1,396,680
2024-12-13 2024-12-11 13.400 96,000 -2,000 0.01% 1,286,400
2024-12-11 2024-12-09 12.820 98,000 +12,500 0.01% 1,256,360
2024-12-09 2024-12-05 12.420 85,500 -21,500 0.01% 1,061,910
2024-12-05 2024-12-03 11.580 107,000 +2,000 0.02% 1,239,060
2024-11-27 2024-11-25 11.720 105,000 -2,000 0.02% 1,230,600
2024-11-25 2024-11-21 11.240 107,000 -5,000 0.02% 1,202,680
2024-11-05 2024-11-01 11.300 112,000 +2,000 0.02% 1,265,600
2024-11-01 2024-10-30 10.920 110,000 -2,000 0.02% 1,201,200
2024-10-23 2024-10-21 10.740 112,000 +2,500 0.02% 1,202,880
2024-10-22 2024-10-18 10.680 109,500 +2,000 0.02% 1,169,460
2024-10-18 2024-10-16 10.520 107,500 -500 0.02% 1,130,900
2024-10-10 2024-10-08 11.100 108,000 +2,000 0.02% 1,198,800
2024-10-09 2024-10-07 11.360 106,000 -2,000 0.02% 1,204,160
2024-10-07 2024-10-03 11.000 108,000 +2,500 0.02% 1,188,000
2024-10-03 2024-09-30 11.520 105,500 +3,500 0.02% 1,215,360
2024-09-30 2024-09-26 11.280 102,000 -500 0.02% 1,150,560
2024-09-27 2024-09-25 11.020 102,500 +5,000 0.02% 1,129,550
2024-09-26 2024-09-24 11.080 97,500 -2,500 0.02% 1,080,300
2024-09-25 2024-09-23 10.300 100,000 +2,500 0.02% 1,030,000
2024-09-16 2024-09-12 10.260 97,500 +500 0.02% 1,000,350
2024-09-13 2024-09-11 10.200 97,000 +7,500 0.02% 989,400
2024-09-12 2024-09-10 10.600 89,500 +5,000 0.01% 948,700
2024-09-11 2024-09-09 11.080 84,500 +2,500 0.01% 936,260
2024-09-10 2024-09-05 11.140 82,000 +5,000 0.01% 913,480
2024-09-05 2024-09-03 11.400 77,000 +5,000 0.01% 877,800
2024-09-04 2024-09-02 11.800 72,000 -2,500 0.01% 849,600
2024-09-03 2024-08-30 11.100 74,500 -2,500 0.01% 826,950
2024-08-30 2024-08-28 11.360 77,000 +1,000 0.01% 874,720
2024-08-28 2024-08-26 11.480 76,000 +5,000 0.01% 872,480
2024-07-30 2024-07-26 9.160 71,000 +5,000 0.01% 650,360
2024-07-22 2024-07-18 9.100 66,000 -4,000 0.01% 600,600
2024-07-17 2024-07-15 9.260 70,000 +5,000 0.01% 648,200
2024-07-15 2024-07-11 9.340 65,000 -1,000 0.01% 607,100
2024-07-02 2024-06-27 9.100 66,000 -11,500 0.01% 600,600
2024-06-28 2024-06-26 9.180 77,500 +2,500 0.01% 711,450
2024-06-27 2024-06-25 9.140 75,000 -500 0.01% 685,500
2024-06-21 2024-06-19 9.300 75,500 -4,000 0.01% 702,150
2024-06-20 2024-06-18 9.700 79,500 +5,000 0.01% 771,150
2024-06-19 2024-06-17 9.940 74,500 +5,000 0.01% 740,530
2024-06-18 2024-06-14 10.120 69,500 +5,000 0.01% 703,340
2024-06-17 2024-06-13 10.120 64,500 +12,000 0.01% 652,740
2024-06-05 2024-06-03 10.260 52,500 +4,500 0.01% 538,650
2024-05-30 2024-05-28 10.240 48,000 +500 0.01% 491,520
2024-05-21 2024-05-17 10.160 47,500 +3,500 0.01% 482,600
2024-05-09 2024-05-07 8.680 44,000 +11,500 0.01% 381,920
2024-05-02 2024-04-29 7.220 32,500 +2,500 0.01% 234,650
2024-03-01 2024-02-28 6.220 30,000 +30,000 0.00% 186,600
2024-01-09 2024-01-05 4.560 0 -10,000
2024-01-05 2024-01-03 4.820 10,000 +10,000 0.00% 48,200
2023-12-19 2023-12-15 3.900 0 -15,000
2023-12-18 2023-12-14 3.960 15,000 +5,000 0.00% 59,400
2023-12-11 2023-12-07 3.300 10,000 -50,000 0.00% 33,000
2023-12-07 2023-12-05 3.000 60,000 +5,000 0.01% 180,000
2023-03-10 2023-03-08 1.120 55,000 -45,000 0.01% 61,600
2022-12-29 2022-12-23 1.160 100,000 -25,000 0.02% 116,000
2022-12-07 2022-12-05 1.260 125,000 -20,000 0.03% 157,500
2022-10-14 2022-10-12 1.000 145,000 -5,000 0.03% 145,000
2022-10-03 2022-09-29 1.200 150,000 -5,000 0.03% 180,000
2022-09-29 2022-09-27 1.180 155,000 +5,000 0.03% 182,900
2022-06-14 2022-06-10 0.980 150,000 +35,000 0.03% 147,000
2022-06-13 2022-06-09 1.040 115,000 -20,000 0.02% 119,600
2022-05-18 2022-05-16 1.300 135,000 -10,000 0.03% 175,500
2022-05-17 2022-05-13 1.200 145,000 +20,000 0.03% 174,000
2022-05-12 2022-05-10 1.180 125,000 -50,000 0.03% 147,500
2022-04-11 2022-04-07 1.000 175,000 -5,000 0.04% 175,000
2022-03-31 2022-03-29 0.890 180,000 -25,000 0.04% 160,200
2022-02-21 2022-02-17 0.670 205,000 -5,000 0.05% 137,350
2022-02-17 2022-02-15 0.690 210,000 -30,000 0.05% 144,900
2022-02-15 2022-02-11 0.560 240,000 +5,000 0.06% 134,400
2021-11-12 2021-11-10 0.630 235,000 +10,000 0.06% 148,050
2021-10-22 2021-10-20 0.630 225,000 +20,000 0.06% 141,750
2021-07-29 2021-07-27 0.810 205,000 -10,000 0.05% 166,050
2021-05-18 2021-05-14 0.610 215,000 -5,000 0.05% 131,150
2021-04-08 2021-04-01 0.520 220,000 -50,000 0.06% 114,400
2021-04-07 2021-03-31 0.520 270,000 -15,000 0.07% 140,400
2021-03-18 2021-03-16 0.350 285,000 -5,000 0.07% 99,750
2021-03-01 2021-02-25 0.288 290,000 -50,000 0.07% 83,520
2021-02-25 2021-02-23 0.276 340,000 +50,000 0.08% 93,840
2020-12-17 2020-12-15 0.300 290,000 +5,000 0.07% 87,000
2020-09-30 2020-09-28 0.252 285,000 -5,000 0.07% 71,820
2020-09-01 2020-08-28 0.262 290,000 -10,000 0.07% 75,980
2020-08-21 2020-08-19 0.313 300,000 +20,408 0.07% 93,994
2020-07-10 2020-07-08 0.258 279,592 +13,980 0.08% 72,000
2020-04-06 2020-04-02 0.266 265,612 -13,980 0.07% 70,680
2020-03-18 2020-03-16 0.298 279,592 +13,980 0.08% 83,400
2020-03-02 2020-02-27 0.333 265,612 -4,660 0.07% 88,350
2019-10-24 2019-10-22 0.425 270,272 -13,980 0.07% 114,840
2019-10-11 2019-10-09 0.509 284,252 +13,980 0.08% 144,570
2019-10-09 2019-10-04 0.438 270,272 +4,660 0.07% 118,320
2019-09-24 2019-09-20 0.423 265,612 -13,980 0.07% 112,290
2019-09-19 2019-09-17 0.427 279,592 +18,640 0.08% 119,400
2019-09-09 2019-09-05 0.408 260,952 +9,319 0.07% 106,400
2019-08-09 2019-08-07 0.367 251,633 -4,660 0.07% 92,340
2019-05-08 2019-05-06 0.558 256,293 -18,639 0.07% 143,000
2019-04-17 2019-04-15 0.622 274,932 +18,639 0.07% 171,100
2019-04-02 2019-03-29 0.601 256,293 -93,197 0.07% 154,000
2019-04-01 2019-03-28 0.601 349,490 -46,598 0.09% 210,000
2019-03-29 2019-03-27 0.590 396,088 -4,660 0.11% 233,750
2019-03-27 2019-03-25 0.601 400,748 -9,320 0.11% 240,800
2019-03-15 2019-03-13 0.655 410,068 -9,320 0.11% 268,400
2019-03-14 2019-03-12 0.612 419,388 +13,980 0.11% 256,500
2019-01-10 2019-01-08 0.569 405,408 -4,660 0.11% 230,550
2018-12-18 2018-12-14 0.579 410,068 +9,320 0.11% 237,600
2018-12-13 2018-12-11 0.590 400,748 -23,300 0.11% 236,500
2018-11-22 2018-11-20 0.612 424,048 +55,919 0.11% 259,350
2018-11-20 2018-11-16 0.708 368,129 -46,599 0.10% 260,700
2018-11-19 2018-11-15 0.687 414,728 -4,660 0.11% 284,800
2018-11-08 2018-11-06 0.622 419,388 +46,599 0.11% 261,000
2018-11-07 2018-11-05 0.612 372,789 +9,320 0.10% 228,000
2018-11-05 2018-11-01 0.558 363,469 +4,659 0.10% 202,800
2018-10-30 2018-10-26 0.547 358,810 -116,496 0.10% 196,350
2018-10-25 2018-10-23 0.579 475,306 -9,320 0.13% 275,400
2018-10-15 2018-10-11 0.644 484,626 +9,320 0.13% 312,000
2018-10-08 2018-10-04 0.655 475,306 +18,639 0.13% 311,100
2018-10-02 2018-09-27 0.644 456,667 -4,660 0.12% 294,000
2018-09-28 2018-09-26 0.655 461,327 -37,278 0.12% 301,950
2018-09-26 2018-09-21 0.697 498,605 +74,557 0.13% 347,750
2018-09-21 2018-09-19 0.730 424,048 +41,939 0.11% 309,400
2018-09-19 2018-09-17 0.708 382,109 -111,837 0.10% 270,600
2018-09-18 2018-09-14 0.708 493,946 -125,816 0.13% 349,800
2018-09-17 2018-09-13 0.633 619,762 +363,469 0.17% 392,350
2018-09-11 2018-09-07 0.740 256,293 +51,259 0.07% 189,750
2018-09-10 2018-09-06 0.697 205,034 +27,959 0.05% 143,000
2018-09-05 2018-09-03 0.783 177,075 +9,320 0.05% 138,700
2018-09-04 2018-08-31 0.848 167,755 -9,320 0.04% 142,200
2018-08-31 2018-08-29 0.869 177,075 -13,979 0.05% 153,900
2018-08-30 2018-08-28 0.837 191,054 -27,960 0.05% 159,900
2018-08-29 2018-08-27 0.869 219,014 +23,300 0.06% 190,350
2018-08-28 2018-08-24 0.955 195,714 +18,639 0.05% 186,900
2018-08-27 2018-08-23 0.923 177,075 -69,898 0.05% 163,400
2018-08-24 2018-08-22 1.052 246,973 0.07% 259,700

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