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 4.990 72,200 +0 0.05% 360,278
2025-10-13 2025-10-09 5.112 72,200 +0 0.05% 369,061
2025-10-10 2025-10-08 5.061 72,200 +1,294 0.05% 365,385
2025-10-09 2025-10-06 5.122 70,906 +0 0.05% 363,168
2025-10-08 2025-10-03 5.040 70,906 +0 0.05% 357,392
2025-10-06 2025-10-02 5.071 70,906 +0 0.05% 359,558
2025-10-03 2025-09-30 5.040 70,906 +0 0.05% 357,392
2025-10-02 2025-09-29 5.020 70,906 +0 0.05% 355,948
2025-09-30 2025-09-26 4.939 70,906 +0 0.05% 350,172
2025-09-29 2025-09-25 4.939 70,906 +0 0.05% 350,172
2025-09-26 2025-09-24 4.939 70,906 +0 0.05% 350,172
2025-09-25 2025-09-23 4.939 70,906 +0 0.05% 350,172
2025-09-24 2025-09-22 4.755 70,906 +0 0.05% 337,176
2025-09-23 2025-09-19 5.081 70,906 +0 0.05% 360,280
2025-09-22 2025-09-18 5.000 70,906 +0 0.05% 354,504
2025-09-19 2025-09-17 5.000 70,906 +0 0.05% 354,504
2025-09-18 2025-09-16 5.030 70,906 +0 0.05% 356,670
2025-09-17 2025-09-15 5.040 70,906 +0 0.05% 357,392
2025-09-16 2025-09-12 5.040 70,906 +0 0.05% 357,392
2025-09-15 2025-09-11 4.939 70,906 +0 0.05% 350,172
2025-09-12 2025-09-10 4.939 70,906 +0 0.05% 350,172
2025-09-11 2025-09-09 4.989 70,906 +0 0.05% 353,782
2025-09-10 2025-09-08 4.939 70,906 -491 0.05% 350,172
2025-09-05 2025-09-03 4.928 71,397 -687 0.05% 351,870
2025-09-03 2025-09-01 4.928 72,084 -196 0.05% 355,256
2025-07-25 2025-07-23 4.888 72,280 -3,929 0.05% 353,278
2025-07-07 2025-07-03 3.778 76,209 -2,848 0.05% 287,897
2025-07-03 2025-06-30 3.900 79,057 -98 0.05% 308,316
2024-06-14 2024-06-12 5.031 79,155 +1,457 0.05% 398,240
2023-07-28 2023-07-26 4.284 77,698 -4,917 0.05% 332,877
2023-04-28 2023-04-26 3.942 82,615 -4,723 0.05% 325,662
2023-03-13 2023-03-09 4.098 87,338 +4,723 0.06% 357,870
2023-03-03 2023-03-01 4.191 82,615 -9,350 0.05% 346,230
2023-02-28 2023-02-24 4.388 91,965 -1,832 0.06% 403,541
2023-02-06 2023-02-02 4.149 93,797 +2,892 0.06% 389,200
2022-12-20 2022-12-16 4.564 90,905 +3,567 0.06% 414,920
2022-12-19 2022-12-15 4.658 87,338 +1,928 0.06% 406,793
2022-12-16 2022-12-14 4.689 85,410 +7,712 0.06% 400,471
2022-12-12 2022-12-08 5.373 77,698 -579 0.05% 417,507
2022-10-31 2022-10-27 4.772 78,277 -1,638 0.05% 373,522
2022-08-30 2022-08-26 5.809 79,915 +964 0.05% 464,238
2022-08-04 2022-08-02 5.550 78,951 -2,892 0.05% 438,163
2022-06-14 2022-06-10 6.547 81,843 +3,257 0.05% 535,818
2022-04-20 2022-04-14 8.081 78,586 -926 0.05% 635,053
2022-04-13 2022-04-11 7.778 79,512 +926 0.05% 618,484
2022-04-12 2022-04-08 8.502 78,586 +926 0.05% 668,164
2022-03-09 2022-03-07 8.816 77,660 -11,108 0.05% 684,622
2022-02-23 2022-02-21 9.183 88,768 -3,702 0.06% 815,152
2022-01-05 2022-01-03 9.010 92,470 -1,111 0.06% 833,163
2021-12-22 2021-12-20 8.524 93,581 +1,111 0.06% 797,678
2021-12-08 2021-12-06 9.053 92,470 -2,314 0.06% 837,159
2021-12-06 2021-12-02 9.431 94,784 -926 0.07% 893,948
2021-11-17 2021-11-15 9.043 95,710 -1,018 0.07% 865,458
2021-10-05 2021-09-30 10.112 96,728 -2,777 0.07% 978,118
2021-10-04 2021-09-29 10.047 99,505 +2,962 0.07% 999,749
2021-09-21 2021-09-17 10.803 96,543 -2,684 0.07% 1,042,999
2021-09-20 2021-09-16 10.544 99,227 +4,905 0.07% 1,046,268
2021-09-13 2021-09-09 10.739 94,322 +7,405 0.07% 1,012,891
2021-09-09 2021-09-07 10.803 86,917 -9,256 0.06% 939,005
2021-08-16 2021-08-12 10.425 96,173 -92 0.07% 1,002,637
2021-07-30 2021-07-28 10.155 96,265 -3,333 0.07% 977,596
2021-07-29 2021-07-27 9.723 99,598 -2,036 0.07% 968,403
2021-07-26 2021-07-22 12.013 101,634 -7,127 0.07% 1,220,976
2021-07-22 2021-07-20 10.793 108,761 +370 0.08% 1,173,821
2021-07-19 2021-07-15 11.538 108,391 -741 0.07% 1,250,627
2021-07-13 2021-07-09 11.365 109,132 -1,388 0.08% 1,240,312
2021-07-12 2021-07-08 11.300 110,520 +6,017 0.08% 1,248,923
2021-07-08 2021-07-06 10.803 104,503 +370 0.07% 1,128,995
2021-07-07 2021-07-05 11.560 104,133 -2,777 0.07% 1,203,747
2021-07-06 2021-07-02 12.078 106,910 +8,978 0.07% 1,291,289
2021-07-02 2021-06-29 23.444 97,932 +926 0.07% 2,295,871
2021-06-30 2021-06-28 24.308 97,006 +926 0.07% 2,358,003
2021-06-17 2021-06-15 24.794 96,080 +925 0.07% 2,382,203
2021-06-15 2021-06-10 24.974 95,155 +1,716 0.07% 2,376,405
2021-06-10 2021-06-08 24.754 93,439 +1,090 0.07% 2,312,990
2021-06-08 2021-06-04 24.974 92,349 +182 0.06% 2,306,328
2021-06-07 2021-06-03 26.074 92,167 +455 0.06% 2,403,183
2021-06-04 2021-06-02 26.184 91,712 +999 0.06% 2,401,409
2021-06-03 2021-06-01 25.909 90,713 +728 0.06% 2,350,301
2021-06-01 2021-05-28 26.954 89,985 -273 0.06% 2,425,489
2021-05-27 2021-05-25 26.954 90,258 +454 0.06% 2,432,847
2021-05-26 2021-05-24 27.284 89,804 +818 0.06% 2,450,250
2021-05-18 2021-05-14 25.634 88,986 +909 0.06% 2,281,081
2021-05-13 2021-05-11 26.129 88,077 +1,091 0.06% 2,301,385
2021-04-30 2021-04-28 27.835 86,986 +182 0.06% 2,421,213
2021-04-29 2021-04-27 28.440 86,804 -727 0.06% 2,468,672
2021-04-28 2021-04-26 29.045 87,531 +2,181 0.06% 2,542,312
2021-04-26 2021-04-22 29.595 85,350 -454 0.06% 2,525,916
2021-04-19 2021-04-15 28.935 85,804 +636 0.06% 2,482,712
2021-04-01 2021-03-30 29.265 85,168 +63,626 0.06% 2,492,420
2021-03-26 2021-03-24 28.495 21,542 +2,272 0.02% 613,831
2021-03-23 2021-03-19 31.245 19,270 +909 0.01% 602,092
2021-03-12 2021-03-10 30.585 18,361 +364 0.01% 561,570
2021-02-25 2021-02-23 36.251 17,997 -909 0.01% 652,407
2021-02-24 2021-02-22 36.471 18,906 -1,182 0.01% 689,519
2021-02-19 2021-02-17 33.885 20,088 -454 0.01% 680,692
2021-02-18 2021-02-16 31.355 20,542 -727 0.01% 644,096
2021-02-17 2021-02-11 28.550 21,269 +272 0.01% 607,222
2021-02-08 2021-02-04 27.835 20,997 +728 0.01% 584,441
2021-02-03 2021-02-01 30.805 20,269 -182 0.01% 624,386
2021-02-02 2021-01-29 30.145 20,451 -727 0.01% 616,493
2021-02-01 2021-01-28 30.090 21,178 -455 0.01% 637,243
2021-01-29 2021-01-27 27.835 21,633 +273 0.02% 602,144
2021-01-28 2021-01-26 28.825 21,360 -909 0.02% 615,695
2021-01-26 2021-01-22 30.035 22,269 -12,634 0.02% 668,846
2021-01-25 2021-01-21 31.190 34,903 +1,999 0.02% 1,088,626
2021-01-22 2021-01-20 32.455 32,904 +12,453 0.02% 1,067,908
2021-01-21 2021-01-19 26.514 20,451 -909 0.01% 542,244
2021-01-20 2021-01-18 26.514 21,360 +909 0.02% 566,345
2021-01-18 2021-01-14 28.055 20,451 -909 0.01% 573,744
2021-01-14 2021-01-12 27.724 21,360 +909 0.02% 592,195
2021-01-11 2021-01-07 28.000 20,451 -909 0.01% 572,619
2021-01-08 2021-01-06 27.669 21,360 +909 0.02% 591,020
2021-01-07 2021-01-05 28.110 20,451 +454 0.01% 574,869
2021-01-05 2020-12-31 27.890 19,997 -1,454 0.01% 557,707
2021-01-04 2020-12-29 25.579 21,451 +3,636 0.02% 548,698
2020-12-30 2020-12-28 25.634 17,815 +545 0.01% 456,672
2020-12-28 2020-12-22 26.624 17,270 +909 0.01% 459,802
2020-12-23 2020-12-21 28.165 16,361 +909 0.01% 460,800
2020-12-17 2020-12-15 26.349 15,452 +909 0.01% 407,149
2020-12-11 2020-12-09 28.165 14,543 +727 0.01% 409,597
2020-12-03 2020-12-01 30.915 13,816 +909 0.01% 427,122
2020-12-02 2020-11-30 29.320 12,907 -91 0.01% 378,430
2020-11-26 2020-11-24 28.330 12,998 -32,358 0.01% 368,228
2020-11-25 2020-11-23 29.705 45,356 +363 0.03% 1,347,292
2020-11-20 2020-11-18 31.850 44,993 -454 0.03% 1,433,034
2020-11-19 2020-11-17 31.465 45,447 +1,000 0.03% 1,429,994
2020-11-16 2020-11-12 31.630 44,447 -1,091 0.03% 1,405,864
2020-11-13 2020-11-11 31.905 45,538 -34,540 0.03% 1,452,898
2020-11-12 2020-11-10 31.905 80,078 -3,090 0.06% 2,554,902
2020-11-11 2020-11-09 29.870 83,168 +35,176 0.06% 2,484,215
2020-11-06 2020-11-04 24.864 47,992 +818 0.03% 1,193,274
2020-11-04 2020-11-02 25.524 47,174 -2,818 0.03% 1,204,076
2020-11-03 2020-10-30 26.294 49,992 +36,085 0.04% 1,314,503
2020-10-30 2020-10-28 23.599 13,907 -4,090 0.01% 328,189
2020-10-29 2020-10-27 23.709 17,997 +818 0.01% 426,688
2020-10-20 2020-10-16 26.019 17,179 +727 0.01% 446,984
2020-10-19 2020-10-15 28.165 16,452 -454 0.01% 463,363
2020-10-16 2020-10-14 28.110 16,906 -6,908 0.01% 475,220
2020-10-14 2020-10-09 23.324 23,814 +909 0.02% 555,432
2020-10-12 2020-10-08 23.984 22,905 -4,363 0.02% 549,351
2020-10-09 2020-10-07 23.929 27,268 -1,455 0.02% 652,493
2020-10-08 2020-10-06 22.554 28,723 -1,454 0.02% 647,809
2020-10-05 2020-09-29 22.224 30,177 -1,363 0.02% 670,642
2020-09-29 2020-09-25 22.774 31,540 -2,091 0.02% 718,282
2020-09-28 2020-09-24 22.334 33,631 -545 0.02% 751,102
2020-09-25 2020-09-23 22.829 34,176 +2,727 0.02% 780,194
2020-09-24 2020-09-22 23.874 31,449 +2,090 0.02% 750,809
2020-09-23 2020-09-21 25.249 29,359 +5,181 0.02% 741,288
2020-09-22 2020-09-18 26.184 24,178 -1,545 0.02% 633,083
2020-09-18 2020-09-16 26.074 25,723 +2,181 0.02% 670,707
2020-09-17 2020-09-15 26.954 23,542 +1,818 0.02% 634,560
2020-09-15 2020-09-11 27.504 21,724 +9,090 0.02% 597,507
2020-09-09 2020-09-07 30.145 12,634 -909 0.01% 380,850
2020-09-08 2020-09-04 30.035 13,543 -3,000 0.01% 406,762
2020-09-04 2020-09-02 28.605 16,543 -10,907 0.01% 473,206
2020-09-03 2020-09-01 28.605 27,450 +1,454 0.02% 785,197
2020-09-02 2020-08-31 28.385 25,996 -3,181 0.02% 737,886
2020-08-31 2020-08-27 27.890 29,177 +10,635 0.02% 813,733
2020-08-27 2020-08-25 27.394 18,542 +908 0.01% 507,948
2020-08-26 2020-08-24 27.449 17,634 +728 0.01% 484,044
2020-08-17 2020-08-13 30.420 16,906 -1,727 0.01% 514,279
2020-08-12 2020-08-10 31.025 18,633 -909 0.01% 578,089
2020-08-10 2020-08-06 33.941 19,542 -909 0.01% 663,265
2020-08-04 2020-07-31 33.500 20,451 +363 0.01% 685,117
2020-08-03 2020-07-30 32.455 20,088 -4,544 0.01% 651,961
2020-07-31 2020-07-29 32.895 24,632 -3,636 0.02% 810,278
2020-07-30 2020-07-28 32.290 28,268 +5,272 0.02% 912,780
2020-07-29 2020-07-27 31.905 22,996 -1,091 0.02% 733,691
2020-07-28 2020-07-24 30.970 24,087 -4,181 0.02% 745,975
2020-07-27 2020-07-23 31.740 28,268 -4,636 0.02% 897,230
2020-07-24 2020-07-22 31.025 32,904 +13,725 0.02% 1,020,848
2020-07-23 2020-07-21 28.935 19,179 -2,908 0.01% 554,938
2020-07-16 2020-07-14 27.119 22,087 +2,727 0.02% 598,986
2020-07-15 2020-07-13 28.550 19,360 +1,636 0.01% 552,721
2020-07-10 2020-07-08 32.400 17,724 +10,907 0.01% 574,262
2020-07-09 2020-07-07 34.931 6,817 -2,182 0.00% 238,122
2020-07-08 2020-07-06 35.921 8,999 -9,089 0.01% 323,251
2020-07-07 2020-07-03 33.170 18,088 -9,453 0.01% 599,986
2020-07-06 2020-07-02 33.335 27,541 +18,542 0.02% 918,090
2020-07-03 2020-06-30 33.996 8,999 -16,906 0.01% 305,926
2020-06-29 2020-06-24 30.640 25,905 +455 0.02% 793,728
2020-06-26 2020-06-23 30.860 25,450 +1,999 0.02% 785,387
2020-06-24 2020-06-22 32.730 23,451 +364 0.02% 767,558
2020-06-22 2020-06-18 34.216 23,087 +1,818 0.02% 789,934
2020-06-18 2020-06-16 33.060 21,269 +12,725 0.02% 703,161
2020-06-17 2020-06-15 34.601 8,544 +2,727 0.01% 295,628
2020-06-16 2020-06-12 39.991 5,817 -909 0.00% 232,630
2020-06-10 2020-06-08 41.202 6,726 +818 0.00% 277,122
2020-06-08 2020-06-04 44.007 5,908 +909 0.00% 259,994
2020-06-04 2020-06-02 45.107 4,999 +909 0.00% 225,491
2020-06-03 2020-06-01 46.152 4,090 -1,636 0.00% 188,764
2020-06-02 2020-05-29 46.373 5,726 -91 0.00% 265,529
2020-06-01 2020-05-28 41.587 5,817 +636 0.00% 241,910
2020-05-26 2020-05-22 38.341 5,181 +273 0.00% 198,646
2020-05-20 2020-05-18 39.001 4,908 +545 0.00% 191,418
2020-05-14 2020-05-12 42.357 4,363 -273 0.00% 184,803
2020-05-12 2020-05-08 41.587 4,636 -272 0.00% 192,796
2020-05-07 2020-05-05 35.866 4,908 +363 0.00% 176,029
2020-04-28 2020-04-24 39.606 4,545 -182 0.00% 180,011
2020-04-27 2020-04-23 41.367 4,727 +909 0.00% 195,540
2020-04-22 2020-04-20 43.787 3,818 -1,272 0.00% 167,179
2020-04-17 2020-04-15 44.337 5,090 -909 0.00% 225,676
2020-04-15 2020-04-09 44.227 5,999 +454 0.00% 265,319
2020-04-14 2020-04-08 42.852 5,545 +455 0.00% 237,614
2020-04-08 2020-04-06 41.807 5,090 -8,817 0.00% 212,796
2020-04-06 2020-04-02 44.557 13,907 +727 0.01% 619,657
2020-04-03 2020-04-01 43.787 13,180 -636 0.01% 577,114
2020-04-02 2020-03-31 51.158 13,816 +909 0.01% 706,803
2020-03-23 2020-03-19 43.182 12,907 +364 0.01% 557,350
2020-03-18 2020-03-16 47.693 12,543 +999 0.01% 598,210
2020-03-11 2020-03-09 52.313 11,544 +273 0.01% 603,907
2020-03-09 2020-03-05 57.099 11,271 +7,544 0.01% 643,566
2020-03-03 2020-02-28 53.909 3,727 +273 0.00% 200,918
2020-03-02 2020-02-27 55.009 3,454 +1,545 0.00% 190,001
2020-02-26 2020-02-24 56.219 1,909 -1,909 0.00% 107,322
2020-02-10 2020-02-06 47.253 3,818 +2,091 0.00% 180,411
2020-02-03 2020-01-30 42.137 1,727 -14,180 0.00% 72,770
2020-01-31 2020-01-29 46.207 15,907 +1,727 0.01% 735,023
2020-01-30 2020-01-24 47.858 14,180 +11,453 0.01% 678,623
2020-01-16 2020-01-14 40.597 2,727 +909 0.00% 110,707
2020-01-15 2020-01-13 42.467 1,818 +1,818 0.00% 77,205
2020-01-09 2020-01-07 39.551 0 -18,179
2020-01-06 2020-01-02 35.096 18,179 +18,179 0.01% 638,004
2019-12-27 2019-12-20 35.811 0 -91
2019-12-23 2019-12-19 33.390 91 -909 0.00% 3,039
2019-12-19 2019-12-17 30.530 1,000 -1,818 0.00% 30,530
2019-12-18 2019-12-16 29.265 2,818 -1,090 0.00% 82,468
2019-12-17 2019-12-13 29.210 3,908 0.00% 114,152

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