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 2.730 32,999,000 +0 7.95% 90,087,270
2025-10-13 2025-10-09 2.730 32,999,000 +0 7.95% 90,087,270
2025-10-10 2025-10-08 2.710 32,999,000 +97,000 7.95% 89,427,290
2025-10-08 2025-10-03 2.987 32,902,000 +1,644,196 7.93% 98,267,307
2025-10-02 2025-09-29 3.028 31,257,804 +91,608 7.81% 94,653,261
2025-09-30 2025-09-26 3.059 31,166,196 +214,553 7.79% 95,345,474
2025-09-29 2025-09-25 3.101 30,951,643 +150,911 7.73% 95,973,020
2025-09-26 2025-09-24 3.142 30,800,732 +542,893 7.70% 96,782,745
2025-09-25 2025-09-23 3.194 30,257,839 +538,071 7.56% 96,645,779
2025-09-24 2025-09-22 3.184 29,719,768 +144,161 7.43% 94,618,935
2025-09-23 2025-09-19 3.173 29,575,607 +48,214 7.39% 93,853,260
2025-09-22 2025-09-18 3.256 29,527,393 +536,625 7.38% 96,149,940
2025-09-19 2025-09-17 3.204 28,990,768 +108,000 7.24% 92,899,305
2025-09-18 2025-09-16 3.215 28,882,768 +17,357 7.22% 92,852,750
2025-09-17 2025-09-15 3.298 28,865,411 +105,590 7.21% 95,191,711
2025-09-16 2025-09-12 3.256 28,759,821 +1,259,357 7.19% 93,650,499
2025-09-15 2025-09-11 3.225 27,500,464 +1,629,643 6.87% 88,694,089
2025-09-12 2025-09-10 3.215 25,870,821 +1,113,267 6.46% 83,169,899
2025-09-11 2025-09-09 3.163 24,757,554 +1,181,250 6.19% 78,307,226
2025-09-10 2025-09-08 3.080 23,576,304 +991,286 5.89% 72,615,016
2025-09-09 2025-09-05 3.028 22,585,018 +1,054,929 5.64% 68,390,780
2025-09-08 2025-09-04 2.966 21,530,089 +13,500 5.38% 63,856,649
2025-09-05 2025-09-03 2.966 21,516,589 +20,250 5.38% 63,816,609
2025-09-03 2025-09-01 2.956 21,496,339 +496,125 5.37% 63,533,624
2025-09-02 2025-08-29 3.018 21,000,214 +485,035 5.25% 63,373,979
2025-09-01 2025-08-28 3.070 20,515,179 +104,625 5.13% 62,974,001
2025-08-29 2025-08-27 3.070 20,410,554 +45,322 5.10% 62,652,841
2025-08-28 2025-08-26 3.080 20,365,232 +241,071 5.09% 62,724,915
2025-08-27 2025-08-25 3.101 20,124,161 +192,857 5.03% 62,399,806
2025-08-26 2025-08-22 3.090 19,931,304 +491,786 4.98% 61,595,111
2025-08-20 2025-08-18 3.215 19,439,518 +901,125 4.86% 62,494,450
2025-08-19 2025-08-15 2.976 18,538,393 +966,697 4.63% 55,175,750
2025-08-18 2025-08-14 2.987 17,571,696 +927,642 4.39% 52,480,799
2025-08-15 2025-08-13 2.997 16,644,054 +668,250 4.16% 49,882,846
2025-08-14 2025-08-12 2.987 15,975,804 +483 3.99% 47,714,401
2025-06-02 2025-05-29 2.728 15,975,321 +609,745 3.99% 43,577,783
2024-11-08 2024-11-06 3.375 15,365,576 +189,206 3.99% 51,854,709
2024-10-29 2024-10-25 3.536 15,176,370 +862,557 3.94% 53,670,639
2024-10-28 2024-10-24 3.526 14,313,813 +742,448 3.72% 50,465,910
2024-10-25 2024-10-23 3.590 13,571,365 +556,489 3.53% 48,726,227
2024-10-24 2024-10-22 3.536 13,014,876 +1,122,252 3.38% 46,026,600
2024-10-23 2024-10-21 3.515 11,892,624 +940,002 3.09% 41,801,350
2024-10-22 2024-10-18 3.493 10,952,622 +850,964 2.85% 38,261,160
2024-10-21 2024-10-17 3.461 10,101,658 +910,786 2.62% 34,961,714
2024-10-18 2024-10-16 3.429 9,190,872 +626,513 2.39% 31,512,210
2024-10-17 2024-10-15 3.407 8,564,359 +613,993 2.23% 29,179,441
2024-10-16 2024-10-14 3.450 7,950,366 +985,448 2.07% 27,430,399
2024-10-15 2024-10-10 3.299 6,964,918 +742,449 1.81% 22,979,070
2024-10-10 2024-10-08 3.562 6,222,469 +278,244 1.62% 22,161,340
2024-10-09 2024-10-07 3.728 5,944,225 +284,142 1.54% 22,162,735
2024-10-08 2024-10-04 3.517 5,660,083 +1,892,235 1.52% 19,906,421
2024-10-07 2024-10-03 3.339 3,767,848 +906,135 1.01% 12,580,501
2024-10-04 2024-10-02 3.450 2,861,713 +601,094 0.77% 9,873,499
2024-10-03 2024-09-30 3.283 2,260,619 +463,175 0.61% 7,422,201
2024-10-02 2024-09-27 3.228 1,797,444 +181,946 0.48% 5,801,452
2024-09-30 2024-09-26 3.239 1,615,498 +50,765 0.43% 5,232,180
2024-08-29 2024-08-27 3.283 1,564,733 +44,925 0.42% 5,137,426
2024-08-28 2024-08-26 3.250 1,519,808 +22,912 0.41% 4,939,180
2024-08-27 2024-08-23 3.228 1,496,896 +26,955 0.40% 4,831,399
2024-08-22 2024-08-20 3.228 1,469,941 +26,955 0.39% 4,744,399
2024-08-21 2024-08-19 3.228 1,442,986 +26,955 0.39% 4,657,399
2024-08-20 2024-08-16 3.239 1,416,031 +44,924 0.38% 4,586,158
2024-08-19 2024-08-15 3.228 1,371,107 +17,970 0.37% 4,425,401
2024-08-16 2024-08-14 3.228 1,353,137 +26,955 0.36% 4,367,401
2024-08-14 2024-08-12 3.239 1,326,182 +26,506 0.36% 4,295,161
2024-08-13 2024-08-09 3.283 1,299,676 +28,303 0.35% 4,267,175
2024-08-12 2024-08-08 3.395 1,271,373 +17,071 0.34% 4,315,748
2024-08-09 2024-08-07 3.216 1,254,302 +826,168 0.34% 4,034,440
2024-08-08 2024-08-06 3.216 428,134 +222,827 0.11% 1,377,085
2024-08-06 2024-08-02 3.261 205,307 +202,162 0.06% 669,506
2024-06-04 2024-05-31 3.788 3,145 +96 0.00% 11,913
2024-03-13 2024-03-11 3.673 3,049 -21,780 0.00% 11,199
2024-01-31 2024-01-29 3.731 24,829 -956,999 0.01% 92,626
2024-01-26 2024-01-24 4.086 981,828 -2,613,562 0.27% 4,012,120
2024-01-16 2024-01-12 4.190 3,595,390 -10,018 0.99% 15,063,552
2024-01-15 2024-01-11 4.247 3,605,408 -13,504 1.00% 15,312,449
2023-12-04 2023-11-30 4.477 3,618,912 +2,614 1.00% 16,200,602
2023-11-14 2023-11-10 4.557 3,616,298 +871 1.00% 16,479,470
2023-11-13 2023-11-09 4.614 3,615,427 +871 1.00% 16,683,001
2023-11-10 2023-11-08 4.591 3,614,556 +17,424 1.00% 16,596,002
2023-11-03 2023-11-01 4.787 3,597,132 +419,912 0.99% 17,217,930
2023-10-17 2023-10-13 5.005 3,177,220 +173,367 0.88% 15,900,922
2023-10-16 2023-10-12 4.798 3,003,853 +326,695 0.83% 14,412,638
2023-10-13 2023-10-11 4.893 2,677,158 +69,695 0.74% 13,098,548
2023-10-12 2023-10-10 4.975 2,607,463 +177,887 0.72% 12,972,221
2023-10-11 2023-10-09 4.881 2,429,576 +116,484 0.69% 11,858,627
2023-10-10 2023-10-06 4.857 2,313,092 +107,131 0.66% 11,235,665
2023-10-09 2023-10-05 4.705 2,205,961 +49,314 0.63% 10,377,999
2023-10-04 2023-09-29 4.810 2,156,647 +85,025 0.61% 10,374,285
2023-10-03 2023-09-28 4.799 2,071,622 +288,658 0.59% 9,940,918
2023-09-29 2023-09-27 4.552 1,782,964 +344,349 0.51% 8,115,389
2023-09-28 2023-09-26 4.775 1,438,615 +60,793 0.41% 6,869,521
2023-09-27 2023-09-25 4.787 1,377,822 +79,072 0.39% 6,595,433
2023-09-26 2023-09-22 4.799 1,298,750 +340,949 0.37% 6,232,202
2023-09-25 2023-09-21 4.716 957,801 +108,406 0.27% 4,517,264
2023-09-22 2023-09-20 4.681 849,395 +82,049 0.24% 3,976,020
2023-09-19 2023-09-15 4.587 767,346 +85,024 0.22% 3,519,749
2023-09-18 2023-09-14 4.528 682,322 +79,073 0.19% 3,089,626
2023-09-15 2023-09-13 4.375 603,249 +132,213 0.17% 2,639,340
2023-09-14 2023-09-12 4.410 471,036 +212,987 0.13% 2,077,501
2023-09-13 2023-09-11 4.528 258,049 +255,073 0.07% 1,168,473
2023-06-13 2023-06-09 4.401 2,976 +81 0.00% 13,098
2023-03-15 2023-03-13 4.885 2,895 -1,654 0.00% 14,142
2023-02-01 2023-01-30 4.667 4,549 -22,742 0.00% 21,232
2022-10-12 2022-10-10 4.690 27,291 +692 0.01% 127,986
2022-07-19 2022-07-15 4.590 26,599 -806 0.01% 122,101
2022-07-11 2022-07-07 5.149 27,405 +403 0.01% 141,101
2022-06-20 2022-06-16 3.747 27,002 +403 0.01% 101,171
2022-06-06 2022-06-01 4.036 26,599 +842 0.01% 107,348
2022-04-13 2022-04-11 4.843 25,757 -390 0.01% 124,740
2022-02-10 2022-02-08 5.599 26,147 +390 0.01% 146,393
2021-10-04 2021-09-29 6.641 25,757 +514 0.01% 171,054
2021-06-03 2021-06-01 7.937 25,243 +337 0.01% 200,342
2021-05-04 2021-04-30 8.069 24,906 -35,473 0.01% 200,967
2021-04-28 2021-04-26 8.202 60,379 -1,132 0.02% 495,199
2021-03-02 2021-02-26 8.202 61,511 -378 0.02% 504,483
2021-02-24 2021-02-22 8.096 61,889 +1,510 0.02% 501,023
2021-01-27 2021-01-25 8.374 60,379 -377 0.02% 505,599
2020-12-22 2020-12-18 8.546 60,756 -12,076 0.02% 519,221
2020-12-21 2020-12-17 8.334 72,832 -25,661 0.02% 606,983
2020-12-18 2020-12-16 8.440 98,493 -21,888 0.03% 831,282
2020-12-16 2020-12-14 8.188 120,381 -21,887 0.04% 985,711
2020-12-09 2020-12-07 7.844 142,268 -7,548 0.05% 1,115,918
2020-12-08 2020-12-04 7.897 149,816 -10,189 0.05% 1,183,063
2020-12-07 2020-12-03 7.937 160,005 -14,340 0.05% 1,269,883
2020-12-04 2020-12-02 7.817 174,345 -7,547 0.06% 1,362,903
2020-12-01 2020-11-27 7.963 181,892 -15,850 0.06% 1,448,410
2020-11-30 2020-11-26 7.950 197,742 -21,132 0.06% 1,572,003
2020-11-26 2020-11-24 8.069 218,874 -3,774 0.07% 1,766,098
2020-11-25 2020-11-23 7.990 222,648 -7,925 0.07% 1,778,850
2020-11-23 2020-11-19 7.804 230,573 -15,094 0.07% 1,799,397
2020-10-30 2020-10-28 7.407 245,667 +15,849 0.08% 1,819,541
2020-10-29 2020-10-27 7.579 229,818 +16,982 0.07% 1,741,740
2020-10-14 2020-10-09 8.281 212,836 -378 0.07% 1,762,497
2020-10-05 2020-09-29 9.199 213,214 +3,164 0.07% 1,961,404
2020-09-18 2020-09-16 8.984 210,050 -12,640 0.07% 1,887,097
2020-09-16 2020-09-14 8.729 222,690 -35,690 0.07% 1,943,751
2020-09-14 2020-09-10 8.809 258,380 -3,718 0.08% 2,276,121
2020-09-09 2020-09-07 9.105 262,098 -372 0.08% 2,386,424
2020-09-04 2020-09-02 9.186 262,470 +7,064 0.09% 2,410,991
2020-09-03 2020-09-01 9.361 255,406 +23,421 0.08% 2,390,757
2020-09-02 2020-08-31 9.320 231,985 +35,690 0.08% 2,162,162
2020-09-01 2020-08-28 9.145 196,295 +9,666 0.06% 1,795,202
2020-08-31 2020-08-27 9.213 186,629 +7,436 0.06% 1,719,352
2020-08-27 2020-08-25 7.989 179,193 +2,602 0.06% 1,431,537
2020-08-26 2020-08-24 7.935 176,591 +12,640 0.06% 1,401,250
2020-08-24 2020-08-20 8.527 163,951 +10,038 0.05% 1,397,972
2020-08-21 2020-08-19 8.137 153,913 +5,205 0.05% 1,252,350
2020-08-19 2020-08-17 8.123 148,708 +5,948 0.05% 1,207,999
2020-08-10 2020-08-06 8.137 142,760 +6,320 0.05% 1,161,601
2020-08-07 2020-08-05 7.747 136,440 +6,320 0.04% 1,056,962
2020-08-06 2020-08-04 7.706 130,120 +41,267 0.04% 1,002,753
2020-07-30 2020-07-28 8.016 88,853 +6,320 0.03% 712,219
2020-07-29 2020-07-27 7.868 82,533 +16,730 0.03% 649,350
2020-07-28 2020-07-24 8.043 65,803 -744 0.02% 529,227
2020-07-27 2020-07-23 8.191 66,547 +11,897 0.02% 545,056
2020-07-24 2020-07-22 8.110 54,650 +372 0.02% 443,203
2020-07-23 2020-07-21 8.191 54,278 +5,948 0.02% 444,566
2020-07-22 2020-07-20 7.935 48,330 +743 0.02% 383,499
2020-07-20 2020-07-16 7.908 47,587 +14,871 0.02% 376,323
2020-07-17 2020-07-15 8.325 32,716 +12,269 0.01% 272,362
2020-07-14 2020-07-10 8.621 20,447 +1,487 0.01% 176,272
2020-07-10 2020-07-08 8.540 18,960 +1,859 0.01% 161,923
2020-07-09 2020-07-07 8.217 17,101 +2,602 0.01% 140,526
2020-07-06 2020-07-02 8.338 14,499 -8,179 0.00% 120,900
2020-07-02 2020-06-29 8.742 22,678 +1,487 0.01% 198,250
2020-06-29 2020-06-24 8.957 21,191 -25,280 0.01% 189,811
2020-06-24 2020-06-22 9.024 46,471 +1,115 0.02% 419,372
2020-06-23 2020-06-19 8.984 45,356 +13,384 0.01% 407,480
2020-06-18 2020-06-16 9.038 31,972 +17,101 0.01% 288,958
2020-06-17 2020-06-15 9.011 14,871 +2,603 0.00% 134,002
2020-06-15 2020-06-11 9.132 12,268 -5,577 0.00% 112,031
2020-06-12 2020-06-10 9.011 17,845 -11,153 0.01% 160,800
2020-06-11 2020-06-09 9.065 28,998 +11,153 0.01% 262,859
2020-06-10 2020-06-08 9.266 17,845 -16,730 0.01% 165,360
2020-06-08 2020-06-04 9.172 34,575 -2,230 0.01% 317,133
2020-06-05 2020-06-03 9.293 36,805 +2,230 0.01% 342,042
2020-06-04 2020-06-02 9.280 34,575 -2,602 0.01% 320,853
2020-06-02 2020-05-29 8.621 37,177 -8,923 0.01% 320,500
2020-06-01 2020-05-28 8.581 46,100 -1,487 0.01% 395,564
2020-05-29 2020-05-27 8.715 47,587 +4,462 0.02% 414,723
2020-05-27 2020-05-25 9.011 43,125 -5,205 0.01% 388,597
2020-05-26 2020-05-22 8.809 48,330 +5,205 0.02% 425,749
2020-05-22 2020-05-20 9.831 43,125 +3,717 0.01% 423,976
2020-05-21 2020-05-19 9.710 39,408 +9,666 0.01% 382,663
2020-05-15 2020-05-13 9.683 29,742 -5,576 0.01% 288,004
2020-05-14 2020-05-12 9.872 35,318 +16,358 0.01% 348,648
2020-05-12 2020-05-08 8.997 18,960 -1,859 0.01% 170,592
2020-05-11 2020-05-07 9.051 20,819 +1,487 0.01% 188,439
2020-05-05 2020-04-29 9.199 19,332 -1,859 0.01% 177,839
2020-05-04 2020-04-28 8.823 21,191 +9,666 0.01% 186,961
2020-04-29 2020-04-27 8.231 11,525 -12,268 0.00% 94,861
2020-04-28 2020-04-24 8.002 23,793 -744 0.01% 190,398
2020-04-27 2020-04-23 8.110 24,537 +3,718 0.01% 198,991
2020-04-24 2020-04-22 8.043 20,819 -372 0.01% 167,439
2020-04-22 2020-04-20 8.056 21,191 -13,755 0.01% 170,716
2020-04-16 2020-04-14 7.895 34,946 +7,435 0.01% 275,887
2020-04-14 2020-04-08 8.083 27,511 +18,589 0.01% 222,370
2020-04-09 2020-04-07 8.177 8,922 -7,436 0.00% 72,956
2020-04-06 2020-04-02 8.083 16,358 -2,974 0.01% 132,221
2020-04-02 2020-03-31 8.137 19,332 -4,833 0.01% 157,299
2020-03-31 2020-03-27 9.145 24,165 +2,974 0.01% 220,999
2020-03-27 2020-03-25 9.105 21,191 -743 0.01% 192,946
2020-03-20 2020-03-18 8.715 21,934 -1,488 0.01% 191,156
2020-03-19 2020-03-17 9.334 23,422 -371 0.01% 218,614
2020-03-18 2020-03-16 9.589 23,793 -7,064 0.01% 228,157
2020-03-16 2020-03-12 9.320 30,857 +7,435 0.01% 287,595
2020-03-13 2020-03-11 9.710 23,422 +3,718 0.01% 227,434
2020-03-12 2020-03-10 9.858 19,704 -11,153 0.01% 194,247
2020-03-11 2020-03-09 9.952 30,857 +10,410 0.01% 307,101
2020-03-10 2020-03-06 10.894 20,447 +18,588 0.01% 222,746
2020-03-03 2020-02-28 11.217 1,859 -29,741 0.00% 20,852
2020-02-27 2020-02-25 11.687 31,600 +24,165 0.01% 369,319
2020-02-26 2020-02-24 11.405 7,435 -2,231 0.00% 84,795
2020-02-25 2020-02-21 11.916 9,666 +1,859 0.00% 115,180
2020-02-24 2020-02-20 11.728 7,807 +4,461 0.00% 91,558
2020-02-19 2020-02-17 10.934 3,346 -372 0.00% 36,586
2020-02-17 2020-02-13 10.692 3,718 -371 0.00% 39,753
2020-02-14 2020-02-12 11.028 4,089 -372 0.00% 45,095
2020-02-13 2020-02-11 10.356 4,461 -29,742 0.00% 46,197
2020-02-12 2020-02-10 10.383 34,203 -1,859 0.01% 355,121
2020-02-11 2020-02-07 10.141 36,062 +31,601 0.01% 365,693
2020-02-10 2020-02-06 10.141 4,461 -1,487 0.00% 45,238
2020-02-07 2020-02-05 10.033 5,948 -8,923 0.00% 59,677
2020-02-06 2020-02-04 9.683 14,871 -7,063 0.01% 144,002
2020-02-03 2020-01-30 9.361 21,934 -12,269 0.01% 205,316
2020-01-31 2020-01-29 9.441 34,203 +2,603 0.01% 322,921
2020-01-30 2020-01-24 9.885 31,600 +19,703 0.01% 312,370
2020-01-29 2020-01-22 10.356 11,897 +5,205 0.00% 123,204
2020-01-23 2020-01-21 10.127 6,692 -8,922 0.00% 67,771
2020-01-22 2020-01-20 9.872 15,614 -7,436 0.01% 154,136
2020-01-21 2020-01-17 10.141 23,050 +1,116 0.01% 233,742
2020-01-20 2020-01-16 9.159 21,934 0.01% 200,891

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