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 30.800 8,800 +0 0.01% 271,040
2025-10-13 2025-10-09 30.940 8,800 +0 0.01% 272,272
2025-10-10 2025-10-08 31.100 8,800 +0 0.01% 273,680
2025-10-09 2025-10-06 30.520 8,800 +0 0.01% 268,576
2025-10-08 2025-10-03 30.500 8,800 +0 0.01% 268,400
2025-10-06 2025-10-02 32.000 8,800 +0 0.01% 281,600
2025-10-03 2025-09-30 32.220 8,800 +0 0.01% 283,536
2025-10-02 2025-09-29 31.100 8,800 +0 0.01% 273,680
2025-09-30 2025-09-26 30.400 8,800 +0 0.01% 267,520
2025-09-29 2025-09-25 30.740 8,800 +0 0.01% 270,512
2025-09-26 2025-09-24 30.520 8,800 +0 0.01% 268,576
2025-09-25 2025-09-23 31.000 8,800 +0 0.01% 272,800
2025-09-24 2025-09-22 30.400 8,800 -1,000 0.01% 267,520
2025-08-20 2025-08-18 33.900 9,800 +1,400 0.01% 332,220
2025-06-10 2025-06-06 25.700 8,400 -2,200 0.01% 215,880
2025-06-05 2025-06-03 24.950 10,600 -200 0.01% 264,470
2025-05-26 2025-05-22 25.500 10,800 +1,000 0.01% 275,400
2024-10-09 2024-10-07 31.950 9,800 -3,000 0.01% 313,110
2024-08-02 2024-07-31 28.250 12,800 -800 0.01% 361,600
2024-05-30 2024-05-28 27.906 13,600 +149 0.01% 379,515
2023-12-15 2023-12-13 28.108 13,451 -989 0.01% 378,077
2023-05-24 2023-05-22 28.082 14,440 +143 0.01% 405,506
2023-01-03 2022-12-29 29.410 14,297 -3,917 0.01% 420,470
2022-12-05 2022-12-01 29.614 18,214 +2,937 0.02% 539,388
2022-11-14 2022-11-10 29.869 15,277 -783 0.01% 456,312
2022-11-09 2022-11-07 31.197 16,060 +783 0.02% 501,019
2022-08-18 2022-08-16 27.980 15,277 -979 0.01% 427,451
2022-08-11 2022-08-09 27.572 16,256 +979 0.02% 448,204
2022-08-01 2022-07-28 26.040 15,277 -19,585 0.01% 397,810
2022-06-28 2022-06-24 20.423 34,862 -4,700 0.03% 712,000
2022-06-10 2022-06-08 16.339 39,562 -2,938 0.04% 646,392
2022-05-20 2022-05-18 15.316 42,500 +960 0.04% 650,950
2022-05-19 2022-05-17 15.024 41,540 +2,872 0.04% 624,095
2022-04-04 2022-03-31 16.925 38,668 -192 0.04% 654,473
2022-03-28 2022-03-24 17.030 38,860 +192 0.04% 661,783
2022-01-20 2022-01-18 19.391 38,668 -9,572 0.04% 749,816
2021-12-08 2021-12-06 21.522 48,240 +4,594 0.05% 1,038,244
2021-11-26 2021-11-24 29.149 43,646 +9,572 0.04% 1,272,254
2021-11-08 2021-11-04 27.478 34,074 +9,571 0.03% 936,276
2021-10-22 2021-10-20 27.687 24,503 -8,231 0.02% 678,407
2021-10-11 2021-10-07 24.030 32,734 -766 0.03% 786,596
2021-10-06 2021-10-04 21.105 33,500 +1,914 0.08% 707,003
2021-10-05 2021-09-30 21.940 31,586 +1,532 0.07% 693,009
2021-09-20 2021-09-16 23.090 30,054 +1,914 0.07% 693,936
2021-09-17 2021-09-15 24.239 28,140 +2,872 0.06% 682,083
2021-09-03 2021-09-01 29.097 25,268 +957 0.06% 735,226
2021-09-01 2021-08-30 28.784 24,311 +4,785 0.06% 699,761
2021-08-31 2021-08-27 29.463 19,526 +4,786 0.04% 575,291
2021-07-30 2021-07-28 35.470 14,740 -957 0.03% 522,832
2021-07-21 2021-07-19 37.194 15,697 +957 0.04% 583,837
2021-07-14 2021-07-12 39.493 14,740 +574 0.03% 582,122
2021-07-08 2021-07-06 39.284 14,166 +575 0.03% 556,494
2021-07-07 2021-07-05 38.709 13,591 +191 0.03% 526,096
2021-06-15 2021-06-10 43.881 13,400 -3,829 0.03% 588,002
2021-06-08 2021-06-04 42.679 17,229 -1,148 0.04% 735,321
2021-06-07 2021-06-03 43.202 18,377 +574 0.04% 793,917
2021-06-04 2021-06-02 43.463 17,803 -3,063 0.04% 773,769
2021-06-03 2021-06-01 43.881 20,866 +575 0.05% 915,616
2021-06-01 2021-05-28 42.105 20,291 +1,340 0.05% 854,345
2021-05-31 2021-05-27 42.888 18,951 -5,743 0.04% 812,775
2021-05-28 2021-05-26 40.746 24,694 -3,829 0.06% 1,006,193
2021-05-27 2021-05-25 39.911 28,523 +575 0.06% 1,138,370
2021-05-26 2021-05-24 40.851 27,948 -192 0.06% 1,141,701
2021-05-25 2021-05-21 35.105 28,140 +192 0.06% 987,844
2021-05-24 2021-05-20 35.935 27,948 +3,828 0.06% 1,004,302
2021-05-21 2021-05-18 32.821 24,120 +8,201 0.05% 791,651
2021-05-14 2021-05-12 30.025 15,919 +190 0.04% 477,963
2021-05-07 2021-05-05 32.663 15,729 -758 0.04% 513,757
2021-05-05 2021-05-03 34.510 16,487 -758 0.04% 568,965
2021-05-03 2021-04-29 33.666 17,245 +189 0.04% 580,564
2021-04-30 2021-04-28 33.032 17,056 +379 0.04% 563,401
2021-04-28 2021-04-26 35.038 16,677 +569 0.04% 584,322
2021-04-07 2021-03-31 32.399 16,108 +758 0.04% 521,887
2021-03-31 2021-03-29 31.344 15,350 -1,895 0.04% 481,129
2021-03-29 2021-03-25 28.706 17,245 +1,895 0.04% 495,026
2021-03-25 2021-03-23 35.829 15,350 -17,056 0.04% 549,977
2021-03-09 2021-03-05 38.731 32,406 -948 0.07% 1,255,127
2021-03-02 2021-02-26 42.372 33,354 -1,137 0.08% 1,413,285
2021-03-01 2021-02-25 44.272 34,491 -16,487 0.08% 1,526,982
2021-02-24 2021-02-22 43.639 50,978 -71,825 0.12% 2,224,614
2021-02-19 2021-02-17 46.172 122,803 -22,931 0.28% 5,670,003
2021-02-18 2021-02-16 47.069 145,734 +379 0.33% 6,859,493
2021-02-10 2021-02-08 46.119 145,355 -1,326 0.33% 6,703,594
2021-02-09 2021-02-05 40.156 146,681 +379 0.34% 5,890,129
2021-02-08 2021-02-04 35.407 146,302 +25,015 0.34% 5,180,111
2021-02-01 2021-01-28 37.887 121,287 +37,902 0.28% 4,595,206
2021-01-29 2021-01-27 38.731 83,385 +11,939 0.19% 3,229,611
2021-01-28 2021-01-26 39.734 71,446 +25,205 0.16% 2,838,829
2021-01-27 2021-01-25 38.573 46,241 +27,100 0.11% 1,783,655
2021-01-26 2021-01-22 36.884 19,141 -568 0.04% 706,006
2021-01-25 2021-01-21 36.832 19,709 +947 0.05% 725,916
2021-01-22 2021-01-20 38.837 18,762 +190 0.04% 728,657
2021-01-21 2021-01-19 38.837 18,572 -18,193 0.04% 721,278
2021-01-20 2021-01-18 35.671 36,765 +19,520 0.08% 1,311,437
2021-01-19 2021-01-15 39.153 17,245 -1,327 0.04% 675,201
2021-01-18 2021-01-14 41.897 18,572 +189 0.04% 778,118
2021-01-08 2021-01-06 45.116 18,383 +190 0.04% 829,371
2021-01-05 2020-12-31 43.164 18,193 +7,012 0.04% 785,279
2020-12-29 2020-12-24 46.646 11,181 -948 0.03% 521,554
2020-12-18 2020-12-16 46.435 12,129 +948 0.03% 563,215
2020-12-03 2020-12-01 44.061 11,181 -7,012 0.03% 492,644
2020-12-02 2020-11-30 40.895 18,193 +7,012 0.04% 743,999
2020-11-27 2020-11-25 42.583 11,181 -190 0.03% 476,124
2020-11-25 2020-11-23 45.644 11,371 -4,737 0.03% 519,016
2020-11-13 2020-11-11 40.578 16,108 -2,843 0.04% 653,633
2020-11-12 2020-11-10 42.320 18,951 +4,738 0.04% 801,997
2020-09-24 2020-09-22 52.767 14,213 +189 0.03% 749,984
2020-09-14 2020-09-10 54.139 14,024 -1,137 0.03% 759,251
2020-09-03 2020-09-01 67.595 15,161 -379 0.03% 1,024,810
2020-09-02 2020-08-31 64.376 15,540 +379 0.04% 1,000,408
2020-09-01 2020-08-28 61.210 15,161 -7,012 0.03% 928,009
2020-08-28 2020-08-26 57.569 22,173 -2,274 0.05% 1,276,484
2020-08-26 2020-08-24 57.517 24,447 +190 0.06% 1,406,107
2020-08-14 2020-08-12 49.707 24,257 +1,516 0.06% 1,205,742
2020-08-07 2020-08-05 62.582 22,741 -1,895 0.05% 1,423,182
2020-08-06 2020-08-04 61.210 24,636 -379 0.06% 1,507,976
2020-08-05 2020-08-03 63.374 25,015 -948 0.06% 1,585,294
2020-07-28 2020-07-24 61.210 25,963 -379 0.06% 1,589,202
2020-07-27 2020-07-23 66.381 26,342 -3,032 0.06% 1,748,621
2020-07-24 2020-07-22 65.115 29,374 +7,959 0.07% 1,912,690
2020-07-23 2020-07-21 67.648 21,415 -3,979 0.05% 1,448,680
2020-07-20 2020-07-16 68.967 25,394 +947 0.06% 1,751,350
2020-07-17 2020-07-15 72.766 24,447 -3,601 0.06% 1,778,919
2020-07-16 2020-07-14 70.497 28,048 +5,117 0.06% 1,977,309
2020-07-15 2020-07-13 74.033 22,931 +1,327 0.05% 1,697,645
2020-07-09 2020-07-07 70.550 21,604 -948 0.05% 1,524,165
2020-07-08 2020-07-06 71.764 22,552 +379 0.05% 1,618,416
2020-07-06 2020-07-02 68.756 22,173 +379 0.05% 1,524,527
2020-07-02 2020-06-29 67.542 21,794 +190 0.05% 1,472,018
2020-06-30 2020-06-26 68.492 21,604 +189 0.05% 1,479,705
2020-06-26 2020-06-23 64.376 21,415 -189 0.05% 1,378,619
2020-06-23 2020-06-19 63.268 21,604 -3,790 0.05% 1,366,846
2020-06-22 2020-06-18 61.632 25,394 +947 0.06% 1,565,093
2020-06-18 2020-06-16 62.477 24,447 -4,738 0.06% 1,527,368
2020-06-17 2020-06-15 61.896 29,185 -947 0.07% 1,806,442
2020-06-15 2020-06-11 63.585 30,132 +1,326 0.07% 1,915,937
2020-06-11 2020-06-09 65.643 28,806 -6,632 0.07% 1,890,905
2020-06-10 2020-06-08 62.477 35,438 +8,717 0.08% 2,214,049
2020-06-05 2020-06-03 58.255 26,721 -379 0.06% 1,556,640
2020-06-03 2020-06-01 60.155 27,100 -11,371 0.06% 1,630,198
2020-06-01 2020-05-28 52.556 38,471 -947 0.09% 2,021,897
2020-05-28 2020-05-26 58.097 39,418 +189 0.09% 2,290,067
2020-05-27 2020-05-25 58.888 39,229 -1,516 0.09% 2,310,137
2020-05-26 2020-05-22 54.350 40,745 -189 0.09% 2,214,511
2020-05-25 2020-05-21 57.042 40,934 +1,516 0.09% 2,334,942
2020-05-22 2020-05-20 58.040 39,418 -6,823 0.09% 2,287,808
2020-05-21 2020-05-19 53.750 46,241 +9,607 0.11% 2,485,465
2020-05-20 2020-05-18 52.426 36,634 -378 0.08% 1,920,587
2020-05-19 2020-05-15 47.501 37,012 +2,644 0.09% 1,758,124
2020-05-18 2020-05-14 46.072 34,368 +1,133 0.08% 1,583,390
2020-05-15 2020-05-13 45.436 33,235 +10,763 0.08% 1,510,071
2020-05-07 2020-05-05 39.611 22,472 -377 0.05% 890,139
2020-04-16 2020-04-14 43.847 22,849 -567 0.05% 1,001,871
2020-04-15 2020-04-09 43.583 23,416 +189 0.05% 1,020,533
2020-04-02 2020-03-31 39.823 23,227 +1,888 0.05% 924,965
2020-03-18 2020-03-16 34.951 21,339 -377 0.05% 745,817
2020-03-16 2020-03-12 37.387 21,716 -1,133 0.05% 811,893
2020-03-10 2020-03-06 41.464 22,849 +189 0.05% 947,422
2020-03-09 2020-03-05 42.259 22,660 +10,386 0.05% 957,585
2020-03-02 2020-02-27 41.412 12,274 +944 0.03% 508,285
2020-02-27 2020-02-25 42.630 11,330 -378 0.03% 482,992
2020-02-24 2020-02-20 42.577 11,708 +189 0.03% 498,486
2020-02-20 2020-02-18 42.682 11,519 -567 0.03% 491,659
2020-02-14 2020-02-12 44.165 12,086 -1,133 0.03% 533,781
2020-02-10 2020-02-06 41.306 13,219 +756 0.03% 546,019
2020-02-06 2020-02-04 39.293 12,463 +944 0.03% 489,712
2020-02-04 2020-01-31 37.546 11,519 -1,322 0.03% 432,489
2020-01-31 2020-01-29 38.817 12,841 -944 0.03% 498,445
2020-01-29 2020-01-22 41.729 13,785 +378 0.03% 575,238
2020-01-21 2020-01-17 41.253 13,407 +377 0.03% 553,074
2020-01-20 2020-01-16 40.882 13,030 +944 0.03% 532,692
2020-01-10 2020-01-08 35.057 12,086 +1,322 0.03% 423,697
2020-01-06 2020-01-02 32.674 10,764 -566 0.02% 351,701
2019-12-18 2019-12-16 35.269 11,330 +1,888 0.03% 399,594
2019-12-17 2019-12-13 34.051 9,442 -4,721 0.02% 321,506
2019-12-13 2019-12-11 34.951 14,163 -2,832 0.03% 495,010
2019-12-11 2019-12-09 35.322 16,995 -189 0.04% 600,290
2019-12-10 2019-12-06 34.951 17,184 -189 0.04% 600,596
2019-12-09 2019-12-05 36.169 17,373 +4,154 0.04% 628,362
2019-12-06 2019-12-04 36.698 13,219 -2,643 0.03% 485,117
2019-12-05 2019-12-03 34.315 15,862 -9,253 0.04% 544,311
2019-12-04 2019-12-02 33.256 25,115 -567 0.06% 835,232
2019-11-28 2019-11-26 31.456 25,682 -944 0.06% 807,848
2019-11-27 2019-11-25 31.721 26,626 -755 0.06% 844,592
2019-11-26 2019-11-22 31.562 27,381 +3,399 0.06% 864,192
2019-11-25 2019-11-21 33.309 23,982 -4,343 0.06% 798,823
2019-11-21 2019-11-19 34.951 28,325 -189 0.07% 989,984
2019-11-20 2019-11-18 33.468 28,514 -944 0.07% 954,310
2019-11-19 2019-11-15 28.490 29,458 -3,022 0.07% 839,267
2019-11-18 2019-11-14 28.861 32,480 -10,952 0.09% 937,404
2019-11-15 2019-11-13 27.696 43,432 -29,459 0.11% 1,202,890
2019-11-14 2019-11-12 29.126 72,891 -2,455 0.19% 2,123,005
2019-11-13 2019-11-11 29.549 75,346 +52,308 0.20% 2,226,429
2019-11-12 2019-11-08 28.596 23,038 0.06% 658,799

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