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 48.300 23,650 +0 0.32% 1,142,295
2025-10-13 2025-10-09 48.380 23,650 +0 0.32% 1,144,187
2025-10-10 2025-10-08 48.400 23,650 +0 0.32% 1,144,660
2025-10-09 2025-10-06 48.640 23,650 +0 0.32% 1,150,336
2025-10-08 2025-10-03 49.120 23,650 +0 0.32% 1,161,688
2025-10-06 2025-10-02 49.700 23,650 +0 0.32% 1,175,405
2025-10-03 2025-09-30 49.640 23,650 +0 0.32% 1,173,986
2025-10-02 2025-09-29 49.320 23,650 +0 0.32% 1,166,418
2025-09-30 2025-09-26 49.000 23,650 +0 0.33% 1,158,850
2025-09-29 2025-09-25 49.160 23,650 +0 0.33% 1,162,634
2025-09-26 2025-09-24 49.360 23,650 +0 0.36% 1,167,364
2025-09-25 2025-09-23 49.080 23,650 +0 0.36% 1,160,742
2025-09-24 2025-09-22 49.580 23,650 +0 0.36% 1,172,567
2025-09-23 2025-09-19 50.220 23,650 +0 0.37% 1,187,703
2025-09-22 2025-09-18 50.120 23,650 +0 0.37% 1,185,338
2025-09-19 2025-09-17 50.060 23,650 +0 0.37% 1,183,919
2025-09-18 2025-09-16 49.460 23,650 +0 0.36% 1,169,729
2025-09-17 2025-09-15 49.500 23,650 +0 0.36% 1,170,675
2025-09-16 2025-09-12 49.600 23,650 +0 0.36% 1,173,040
2025-09-15 2025-09-11 49.460 23,650 +0 0.36% 1,169,729
2025-09-12 2025-09-10 49.740 23,650 +0 0.36% 1,176,351
2025-09-11 2025-09-09 49.560 23,650 +0 0.36% 1,172,094
2025-09-10 2025-09-08 49.820 23,650 +0 0.36% 1,178,243
2025-09-09 2025-09-05 49.380 23,650 +0 0.36% 1,167,837
2025-09-08 2025-09-04 48.840 23,650 +0 0.36% 1,155,066
2025-09-05 2025-09-03 49.300 23,650 +0 0.36% 1,165,945
2025-09-04 2025-09-02 49.560 23,650 +0 0.36% 1,172,094
2025-09-03 2025-09-01 49.680 23,650 +0 0.36% 1,174,932
2025-09-02 2025-08-29 49.720 23,650 +0 0.36% 1,175,878
2025-09-01 2025-08-28 48.540 23,650 +0 0.36% 1,147,971
2025-08-29 2025-08-27 48.480 23,650 +0 0.36% 1,146,552
2025-08-28 2025-08-26 49.540 23,650 +0 0.36% 1,171,621
2025-08-27 2025-08-25 49.360 23,650 +0 0.36% 1,167,364
2025-08-26 2025-08-22 48.280 23,650 -1,000 0.36% 1,141,822
2025-07-03 2025-06-30 45.900 24,650 -500 0.34% 1,131,435
2025-05-12 2025-05-08 45.260 25,150 -150 0.34% 1,138,289
2025-04-11 2025-04-09 41.240 25,300 -300 0.34% 1,043,372
2025-03-24 2025-03-20 46.000 25,600 -550 0.36% 1,177,600
2025-03-20 2025-03-18 47.160 26,150 -1,000 0.37% 1,233,234
2025-03-10 2025-03-06 44.780 27,150 +600 0.41% 1,215,777
2025-02-28 2025-02-26 43.760 26,550 -500 0.41% 1,161,828
2025-02-17 2025-02-13 42.580 27,050 +1,000 0.41% 1,151,789
2025-02-03 2025-01-24 42.240 26,050 +550 0.37% 1,100,352
2024-11-06 2024-11-04 44.440 25,500 -1,000 0.34% 1,133,220
2024-11-04 2024-10-31 43.960 26,500 +600 0.35% 1,164,940
2024-10-22 2024-10-18 44.360 25,900 -7,800 0.34% 1,148,924
2024-10-21 2024-10-17 42.520 33,700 +7,800 0.44% 1,432,924
2024-10-14 2024-10-09 45.160 25,900 +1,000 0.34% 1,169,644
2024-10-10 2024-10-08 46.640 24,900 +7,700 0.33% 1,161,336
2024-10-09 2024-10-07 59.200 17,200 -800 0.23% 1,018,240
2024-10-04 2024-10-02 51.080 18,000 -200 0.25% 919,440
2024-10-03 2024-09-30 47.580 18,200 +1,000 0.25% 865,956
2024-09-30 2024-09-26 42.180 17,200 +200 0.24% 725,496
2024-09-04 2024-09-02 36.680 17,000 -800 0.25% 623,560
2024-09-03 2024-08-30 37.500 17,800 +200 0.26% 667,500
2024-06-24 2024-06-20 39.760 17,600 -600 0.23% 699,776
2024-06-04 2024-05-31 41.420 18,200 -2,000 0.22% 753,844
2023-10-17 2023-10-13 44.260 20,200 -1,050 0.16% 894,052
2023-09-21 2023-09-19 46.240 21,250 -3,000 0.16% 982,600
2023-08-24 2023-08-22 46.000 24,250 -1,500 0.18% 1,115,500
2023-07-31 2023-07-27 49.100 25,750 +500 0.19% 1,264,325
2023-07-27 2023-07-25 48.640 25,250 +400 0.19% 1,228,160
2023-07-21 2023-07-19 46.700 24,850 +200 0.18% 1,160,495
2023-06-29 2023-06-27 46.460 24,650 +1,050 0.18% 1,145,239
2023-06-27 2023-06-23 46.100 23,600 -1,000 0.17% 1,087,960
2023-06-01 2023-05-30 45.540 24,600 -600 0.17% 1,120,284
2023-05-29 2023-05-24 47.300 25,200 -100 0.18% 1,191,960
2023-05-16 2023-05-12 49.000 25,300 -250 0.18% 1,239,700
2023-04-24 2023-04-20 52.120 25,550 +50 0.18% 1,331,666
2023-04-17 2023-04-13 52.320 25,500 -200 0.18% 1,334,160
2023-04-06 2023-04-03 54.140 25,700 -2,500 0.18% 1,391,398
2023-03-16 2023-03-14 53.060 28,200 -550 0.20% 1,496,292
2023-02-23 2023-02-21 56.760 28,750 -550 0.21% 1,631,850
2023-02-22 2023-02-20 57.400 29,300 +200 0.22% 1,681,820
2023-02-14 2023-02-10 57.480 29,100 +100 0.23% 1,672,668
2023-01-18 2023-01-16 58.480 29,000 +2,550 0.24% 1,695,920
2023-01-13 2023-01-11 56.600 26,450 -350 0.23% 1,497,070
2022-12-08 2022-12-06 52.000 26,800 +200 0.24% 1,393,600
2022-10-31 2022-10-27 41.680 26,600 +800 0.24% 1,108,688
2022-10-11 2022-10-07 50.720 25,800 -500 0.22% 1,308,576
2022-10-03 2022-09-29 49.440 26,300 +150 0.23% 1,300,272
2022-09-27 2022-09-23 49.780 26,150 -100 0.23% 1,301,747
2022-09-26 2022-09-22 49.780 26,250 -250 0.23% 1,306,725
2022-09-22 2022-09-20 52.400 26,500 +50 0.23% 1,388,600
2022-09-06 2022-09-02 52.900 26,450 +350 0.23% 1,399,205
2022-08-04 2022-08-02 54.260 26,100 +150 0.23% 1,416,186
2022-07-28 2022-07-26 57.340 25,950 -1,300 0.23% 1,487,973
2022-07-21 2022-07-19 57.080 27,250 -600 0.24% 1,555,430
2022-07-19 2022-07-15 56.480 27,850 -800 0.24% 1,572,968
2022-07-06 2022-07-04 60.060 28,650 +200 0.25% 1,720,719
2022-06-29 2022-06-27 61.080 28,450 +400 0.26% 1,737,726
2022-06-15 2022-06-13 55.160 28,050 -350 0.26% 1,547,238
2022-06-14 2022-06-10 57.220 28,400 +500 0.26% 1,625,048
2022-06-13 2022-06-09 56.320 27,900 +350 0.26% 1,571,328
2022-06-06 2022-06-01 55.180 27,550 +400 0.25% 1,520,209
2022-06-02 2022-05-31 55.240 27,150 -1,100 0.25% 1,499,766
2022-05-17 2022-05-13 51.260 28,250 +100 0.26% 1,448,095
2022-05-16 2022-05-12 50.240 28,150 +800 0.26% 1,414,256
2022-05-05 2022-05-03 53.540 27,350 -450 0.25% 1,464,319
2022-04-20 2022-04-14 56.340 27,800 +100 0.26% 1,566,252
2022-03-29 2022-03-25 55.180 27,700 +300 0.26% 1,528,486
2022-03-08 2022-03-04 60.080 27,400 +100 0.23% 1,646,192
2022-02-15 2022-02-11 64.480 27,300 +150 0.23% 1,760,304
2022-02-10 2022-02-08 63.100 27,150 -50 0.23% 1,713,165
2022-01-27 2022-01-25 65.160 27,200 -500 0.22% 1,772,352
2022-01-19 2022-01-17 66.000 27,700 -50 0.23% 1,828,200
2022-01-18 2022-01-14 65.920 27,750 +650 0.23% 1,829,280
2022-01-10 2022-01-06 67.480 27,100 -150 0.22% 1,828,708
2022-01-05 2022-01-03 69.000 27,250 +50 0.22% 1,880,250
2022-01-04 2021-12-31 69.020 27,200 -450 0.22% 1,877,344
2021-12-22 2021-12-20 67.700 27,650 +450 0.20% 1,871,905
2021-12-20 2021-12-16 70.520 27,200 -300 0.19% 1,918,144
2021-12-07 2021-12-03 71.000 27,500 -200 0.18% 1,952,500
2021-12-02 2021-11-30 70.460 27,700 -500 0.18% 1,951,742
2021-12-01 2021-11-29 71.120 28,200 +300 0.18% 2,005,584
2021-11-17 2021-11-15 72.260 27,900 -650 0.18% 2,016,054
2021-11-12 2021-11-10 71.140 28,550 +450 0.18% 2,031,047
2021-11-09 2021-11-05 72.360 28,100 -500 0.18% 2,033,316
2021-11-05 2021-11-03 70.660 28,600 +500 0.18% 2,020,876
2021-11-03 2021-11-01 70.700 28,100 -550 0.17% 1,986,670
2021-10-25 2021-10-21 72.640 28,650 +150 0.17% 2,081,136
2021-10-06 2021-10-04 69.200 28,500 -500 0.17% 1,972,200
2021-09-28 2021-09-24 68.960 29,000 -500 0.17% 1,999,840
2021-09-27 2021-09-23 68.340 29,500 +100 0.17% 2,016,030
2021-09-24 2021-09-21 68.740 29,400 -300 0.17% 2,020,956
2021-09-14 2021-09-10 72.840 29,700 +500 0.17% 2,163,348
2021-09-09 2021-09-07 73.540 29,200 +550 0.17% 2,147,368
2021-08-27 2021-08-25 72.300 28,650 +50 0.17% 2,071,395
2021-08-06 2021-08-04 75.600 28,600 +200 0.16% 2,162,160
2021-08-05 2021-08-03 74.800 28,400 -200 0.16% 2,124,320
2021-08-02 2021-07-29 72.000 28,600 +1,000 0.16% 2,059,200
2021-07-29 2021-07-27 68.280 27,600 +100 0.15% 1,884,528
2021-07-28 2021-07-26 72.540 27,500 +1,000 0.15% 1,994,850
2021-07-19 2021-07-15 78.280 26,500 +100 0.14% 2,074,420
2021-07-15 2021-07-13 80.160 26,400 -100 0.15% 2,116,224
2021-07-14 2021-07-12 77.280 26,500 +2,600 0.15% 2,047,920
2021-07-13 2021-07-09 76.380 23,900 +150 0.13% 1,825,482
2021-07-12 2021-07-08 76.160 23,750 +700 0.13% 1,808,800
2021-07-09 2021-07-07 78.980 23,050 -1,350 0.13% 1,820,489
2021-07-06 2021-07-02 79.140 24,400 -300 0.14% 1,931,016
2021-06-29 2021-06-25 82.060 24,700 -200 0.15% 2,026,882
2021-06-24 2021-06-22 80.800 24,900 +300 0.15% 2,011,920
2021-06-22 2021-06-18 80.400 24,600 +900 0.15% 1,977,840
2021-06-17 2021-06-15 82.520 23,700 +300 0.15% 1,955,724
2021-06-15 2021-06-10 84.700 23,400 +300 0.15% 1,981,980
2021-06-10 2021-06-08 82.940 23,100 +1,200 0.15% 1,915,914
2021-06-09 2021-06-07 84.240 21,900 +100 0.14% 1,844,856
2021-06-04 2021-06-02 86.400 21,800 +100 0.15% 1,883,520
2021-06-03 2021-06-01 87.440 21,700 +100 0.14% 1,897,448
2021-06-02 2021-05-31 87.980 21,600 -200 0.15% 1,900,368
2021-05-28 2021-05-26 86.840 21,800 -200 0.15% 1,893,112
2021-05-27 2021-05-25 86.540 22,000 -450 0.15% 1,903,880
2021-05-26 2021-05-24 83.920 22,450 -200 0.16% 1,884,004
2021-05-24 2021-05-20 83.000 22,650 +200 0.16% 1,879,950
2021-05-20 2021-05-17 82.740 22,450 +200 0.16% 1,857,513
2021-05-18 2021-05-14 81.040 22,250 +300 0.16% 1,803,140
2021-05-13 2021-05-11 81.500 21,950 -1,150 0.15% 1,788,925
2021-05-07 2021-05-05 83.740 23,100 +200 0.16% 1,934,394
2021-05-06 2021-05-04 84.940 22,900 -500 0.16% 1,945,126
2021-04-29 2021-04-27 84.640 23,400 +1,000 0.16% 1,980,576
2021-04-27 2021-04-23 85.500 22,400 -300 0.16% 1,915,200
2021-04-23 2021-04-21 83.700 22,700 +300 0.16% 1,899,990
2021-04-22 2021-04-20 84.960 22,400 -200 0.16% 1,903,104
2021-04-20 2021-04-16 82.760 22,600 +500 0.16% 1,870,376
2021-04-15 2021-04-13 80.260 22,100 -2,000 0.16% 1,773,746
2021-04-12 2021-04-08 84.160 24,100 -100 0.17% 2,028,256
2021-04-09 2021-04-07 83.080 24,200 -100 0.17% 2,010,536
2021-03-29 2021-03-25 79.680 24,300 +50 0.17% 1,936,224
2021-03-26 2021-03-24 79.160 24,250 -900 0.17% 1,919,630
2021-03-25 2021-03-23 81.240 25,150 +350 0.18% 2,043,186
2021-03-23 2021-03-19 82.880 24,800 -200 0.18% 2,055,424
2021-03-19 2021-03-17 85.800 25,000 +150 0.18% 2,145,000
2021-03-16 2021-03-12 82.600 24,850 +600 0.18% 2,052,610
2021-03-11 2021-03-09 81.200 24,250 +1,150 0.18% 1,969,100
2021-03-10 2021-03-08 79.640 23,100 -850 0.17% 1,839,684
2021-03-09 2021-03-05 89.960 23,950 -1,150 0.18% 2,154,542
2021-03-05 2021-03-03 88.400 25,100 +200 0.19% 2,218,840
2021-03-04 2021-03-02 86.000 24,900 +200 0.19% 2,141,400
2021-03-03 2021-03-01 89.200 24,700 +1,800 0.18% 2,203,240
2021-03-01 2021-02-25 88.280 22,900 +250 0.18% 2,021,612
2021-02-26 2021-02-24 88.380 22,650 -400 0.18% 2,001,807
2021-02-25 2021-02-23 91.100 23,050 -500 0.18% 2,099,855
2021-02-24 2021-02-22 90.600 23,550 +2,050 0.18% 2,133,630
2021-02-23 2021-02-19 95.500 21,500 +1,900 0.17% 2,053,250
2021-02-22 2021-02-18 95.080 19,600 +2,000 0.15% 1,863,568
2021-02-19 2021-02-17 100.800 17,600 +850 0.14% 1,774,080
2021-02-18 2021-02-16 100.800 16,750 +600 0.13% 1,688,400
2021-02-16 2021-02-09 94.020 16,150 +300 0.13% 1,518,423
2021-02-10 2021-02-08 92.220 15,850 -200 0.12% 1,461,687
2021-02-09 2021-02-05 91.300 16,050 -1,150 0.13% 1,465,365
2021-02-08 2021-02-04 89.140 17,200 +400 0.13% 1,533,208
2021-02-05 2021-02-03 89.380 16,800 -150 0.13% 1,501,584
2021-02-03 2021-02-01 86.700 16,950 -200 0.13% 1,469,565
2021-02-02 2021-01-29 83.500 17,150 +50 0.13% 1,432,025
2021-02-01 2021-01-28 83.500 17,100 -1,350 0.13% 1,427,850
2021-01-29 2021-01-27 85.900 18,450 -200 0.14% 1,584,855
2021-01-28 2021-01-26 87.280 18,650 +1,700 0.14% 1,627,772
2021-01-26 2021-01-22 87.000 16,950 +350 0.13% 1,474,650
2021-01-25 2021-01-21 88.200 16,600 +500 0.13% 1,464,120
2021-01-22 2021-01-20 85.720 16,100 -800 0.13% 1,380,092
2021-01-21 2021-01-19 85.120 16,900 -2,000 0.14% 1,438,528
2021-01-20 2021-01-18 84.800 18,900 -4,700 0.16% 1,602,720
2021-01-19 2021-01-15 84.700 23,600 +2,200 0.20% 1,998,920
2021-01-18 2021-01-14 85.900 21,400 -200 0.18% 1,838,260
2021-01-14 2021-01-12 89.100 21,600 -500 0.18% 1,924,560
2021-01-13 2021-01-11 86.480 22,100 +300 0.20% 1,911,208
2021-01-12 2021-01-08 88.400 21,800 +1,350 0.20% 1,927,120
2021-01-08 2021-01-06 87.800 20,450 -250 0.19% 1,795,510
2021-01-07 2021-01-05 88.300 20,700 +900 0.19% 1,827,810
2021-01-06 2021-01-04 89.080 19,800 -350 0.19% 1,763,784
2021-01-05 2020-12-31 84.800 20,150 +400 0.20% 1,708,720
2020-12-30 2020-12-28 80.900 19,750 +150 0.20% 1,597,775
2020-12-29 2020-12-24 80.800 19,600 +6,200 0.20% 1,583,680
2020-12-28 2020-12-22 79.900 13,400 -500 0.13% 1,070,660
2020-12-23 2020-12-21 79.220 13,900 +150 0.14% 1,101,158
2020-12-22 2020-12-18 78.500 13,750 +300 0.14% 1,079,375
2020-12-15 2020-12-11 77.920 13,450 +400 0.13% 1,048,024
2020-12-11 2020-12-09 78.100 13,050 -300 0.13% 1,019,205
2020-12-10 2020-12-08 78.100 13,350 +100 0.13% 1,042,635
2020-12-02 2020-11-30 75.920 13,250 -400 0.13% 1,005,940
2020-12-01 2020-11-27 77.900 13,650 +200 0.14% 1,063,335
2020-11-26 2020-11-24 76.960 13,450 +300 0.13% 1,035,112
2020-11-20 2020-11-18 76.920 13,150 +500 0.13% 1,011,498
2020-11-11 2020-11-09 79.000 12,650 -1,900 0.13% 999,350
2020-11-09 2020-11-05 77.260 14,550 -550 0.16% 1,124,133
2020-11-03 2020-10-30 72.660 15,100 +700 0.16% 1,097,166
2020-10-23 2020-10-21 77.100 14,400 +950 0.16% 1,110,240
2020-10-20 2020-10-16 75.000 13,450 -100 0.15% 1,008,750
2020-10-19 2020-10-15 74.440 13,550 +1,000 0.15% 1,008,662
2020-10-16 2020-10-14 75.580 12,550 +1,400 0.14% 948,529
2020-10-15 2020-10-12 76.140 11,150 +1,500 0.13% 848,961
2020-10-09 2020-10-07 74.500 9,650 -2,800 0.11% 718,925
2020-10-08 2020-10-06 73.680 12,450 -2,200 0.14% 917,316
2020-10-07 2020-10-05 72.920 14,650 -500 0.16% 1,068,278
2020-09-30 2020-09-28 73.700 15,150 +350 0.17% 1,116,555
2020-09-28 2020-09-24 71.200 14,800 +100 0.17% 1,053,760
2020-09-24 2020-09-22 71.660 14,700 +50 0.17% 1,053,402
2020-09-22 2020-09-18 74.600 14,650 +500 0.17% 1,092,890
2020-09-18 2020-09-16 75.020 14,150 +350 0.16% 1,061,533
2020-09-16 2020-09-14 74.140 13,800 +250 0.16% 1,023,132
2020-09-14 2020-09-10 72.280 13,550 +50 0.16% 979,394
2020-09-11 2020-09-09 71.080 13,500 +5,300 0.16% 959,580
2020-09-10 2020-09-08 73.420 8,200 +550 0.10% 602,044
2020-09-09 2020-09-07 70.800 7,650 +150 0.09% 541,620
2020-09-07 2020-09-03 76.720 7,500 +1,050 0.08% 575,400
2020-09-03 2020-09-01 77.100 6,450 +600 0.07% 497,295
2020-09-02 2020-08-31 76.600 5,850 +800 0.07% 448,110
2020-09-01 2020-08-28 76.540 5,050 +900 0.06% 386,527
2020-08-31 2020-08-27 75.300 4,150 +2,000 0.05% 312,495
2020-08-27 2020-08-25 74.500 2,150 -500 0.02% 160,175
2020-08-26 2020-08-24 72.940 2,650 +1,500 0.03% 193,291
2020-08-21 2020-08-19 72.220 1,150 -300 0.01% 83,053
2020-08-20 2020-08-18 72.580 1,450 +400 0.02% 105,241
2020-08-19 2020-08-17 72.000 1,050 +50 0.01% 75,600
2020-08-13 2020-08-11 68.720 1,000 -600 0.01% 68,720
2020-08-11 2020-08-07 67.820 1,600 +200 0.02% 108,512
2020-08-10 2020-08-06 68.600 1,400 +400 0.02% 96,040
2020-07-10 2020-07-08 65.140 1,000 -300 0.01% 65,140
2020-04-28 2020-04-24 50.350 1,300 +1,000 0.01% 65,455
2020-04-03 2020-04-01 46.250 300 -3,050 0.00% 13,875
2020-03-30 2020-03-26 47.000 3,350 +3,050 0.04% 157,450
2020-03-19 2020-03-17 44.950 300 -4,000 0.00% 13,485
2020-03-17 2020-03-13 48.300 4,300 +2,600 0.04% 207,690
2020-03-16 2020-03-12 48.300 1,700 +750 0.02% 82,110
2020-03-09 2020-03-05 54.800 950 +650 0.01% 52,060
2020-03-05 2020-03-03 51.600 300 -700 0.00% 15,480
2020-03-04 2020-03-02 50.100 1,000 +700 0.01% 50,100
2020-01-23 2020-01-21 55.050 300 +300 0.00% 16,515
2020-01-21 2020-01-17 57.200 0

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