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 2025-10-10 102.900 360 +0 0.06% 37,044
2025-10-13 2025-10-09 102.850 360 +0 0.06% 37,026
2025-10-10 2025-10-08 102.650 360 +0 0.06% 36,954
2025-10-09 2025-10-06 102.650 360 +0 0.06% 36,954
2025-10-08 2025-10-03 102.450 360 +0 0.06% 36,882
2025-10-06 2025-10-02 102.500 360 +0 0.06% 36,900
2025-10-03 2025-09-30 102.700 360 +0 0.06% 36,972
2025-10-02 2025-09-29 102.700 360 +0 0.06% 36,972
2025-09-30 2025-09-26 102.700 360 +0 0.06% 36,972
2025-09-29 2025-09-25 102.550 360 +0 0.06% 36,918
2025-09-26 2025-09-24 103.000 360 +0 0.06% 37,080
2025-09-25 2025-09-23 103.100 360 +0 0.06% 37,116
2025-09-24 2025-09-22 103.150 360 +0 0.06% 37,134
2025-09-23 2025-09-19 103.700 360 +0 0.06% 37,332
2025-09-22 2025-09-18 103.550 360 +0 0.06% 37,278
2025-09-19 2025-09-17 103.700 360 +0 0.06% 37,332
2025-09-18 2025-09-16 103.650 360 +0 0.06% 37,314
2025-09-17 2025-09-15 103.650 360 +0 0.06% 37,314
2025-09-16 2025-09-12 104.000 360 +0 0.06% 37,440
2025-09-15 2025-09-11 102.950 360 +0 0.06% 37,062
2025-09-12 2025-09-10 103.500 360 +0 0.06% 37,260
2025-09-11 2025-09-09 103.500 360 +0 0.06% 37,260
2025-09-10 2025-09-08 103.350 360 +0 0.06% 37,206
2025-09-09 2025-09-05 103.400 360 +0 0.06% 37,224
2025-09-08 2025-09-04 103.400 360 +0 0.06% 37,224
2025-09-05 2025-09-03 103.400 360 +0 0.06% 37,224
2025-09-04 2025-09-02 103.400 360 +0 0.06% 37,224
2025-09-03 2025-09-01 103.400 360 +0 0.06% 37,224
2025-09-02 2025-08-29 103.800 360 +0 0.06% 37,368
2025-09-01 2025-08-28 103.900 360 +0 0.06% 37,404
2025-08-29 2025-08-27 103.950 360 +0 0.06% 37,422
2025-08-28 2025-08-26 103.950 360 +0 0.06% 37,422
2025-08-27 2025-08-25 103.650 360 +0 0.06% 37,314
2025-08-26 2025-08-22 103.400 360 +0 0.06% 37,224
2025-08-25 2025-08-21 103.400 360 +0 0.06% 37,224
2025-08-22 2025-08-20 103.400 360 +0 0.06% 37,224
2025-08-21 2025-08-19 103.900 360 +0 0.05% 37,404
2025-08-20 2025-08-18 103.650 360 +0 0.05% 37,314
2025-08-19 2025-08-15 104.300 360 +0 0.05% 37,548
2025-08-18 2025-08-14 104.350 360 +0 0.05% 37,566
2025-08-15 2025-08-13 105.350 360 +0 0.05% 37,926
2025-08-14 2025-08-12 105.450 360 +0 0.05% 37,962
2025-08-13 2025-08-11 105.600 360 +0 0.05% 38,016
2025-08-12 2025-08-08 105.200 360 +0 0.05% 37,872
2025-08-11 2025-08-07 105.200 360 +0 0.05% 37,872
2025-08-08 2025-08-06 105.900 360 +0 0.05% 38,124
2025-08-07 2025-08-05 105.700 360 +0 0.05% 38,052
2025-08-06 2025-08-04 105.800 360 +0 0.05% 38,088
2025-08-05 2025-08-01 105.750 360 +0 0.05% 38,070
2025-08-04 2025-07-31 105.750 360 +0 0.05% 38,070
2025-08-01 2025-07-30 106.250 360 +0 0.05% 38,250
2025-07-31 2025-07-29 106.450 360 +0 0.05% 38,322
2025-07-30 2025-07-28 106.450 360 +0 0.05% 38,322
2025-07-29 2025-07-25 106.700 360 +0 0.05% 38,412
2025-07-28 2025-07-24 107.000 360 +0 0.05% 38,520
2025-07-25 2025-07-23 108.000 360 +0 0.05% 38,880
2025-07-24 2025-07-22 107.550 360 +0 0.05% 38,718
2025-07-23 2025-07-21 107.550 360 +0 0.05% 38,718
2025-07-22 2025-07-18 107.750 360 +0 0.05% 38,790
2025-07-21 2025-07-17 107.400 360 +0 0.05% 38,664
2025-07-18 2025-07-16 107.400 360 +0 0.05% 38,664
2025-07-17 2025-07-15 107.400 360 +0 0.05% 38,664
2025-07-16 2025-07-14 107.400 360 +0 0.05% 38,664
2025-07-15 2025-07-11 106.850 360 +0 0.05% 38,466
2025-07-14 2025-07-10 106.800 360 +0 0.05% 38,448
2025-07-11 2025-07-09 107.450 360 +0 0.05% 38,682
2025-07-10 2025-07-08 107.500 360 +0 0.05% 38,700
2025-07-09 2025-07-07 107.450 360 +0 0.05% 38,682
2025-07-08 2025-07-04 107.500 360 +0 0.05% 38,700
2025-07-07 2025-07-03 107.500 360 +0 0.05% 38,700
2025-07-04 2025-07-02 107.250 360 +0 0.05% 38,610
2025-07-03 2025-06-30 107.300 360 +200 0.05% 38,628
2025-02-27 2025-02-25 107.250 160 -200 0.02% 17,160
2025-02-20 2025-02-18 105.950 360 +10 0.05% 38,142
2025-02-14 2025-02-12 109.656 350 -420 0.05% 38,380
2025-01-20 2025-01-16 99.227 770 +59 0.08% 76,405
2024-11-08 2024-11-06 105.346 711 +9 0.07% 74,901
2024-10-14 2024-10-09 106.167 702 +78 0.08% 74,529
2024-08-08 2024-08-06 101.527 624 +4 0.07% 63,353
2024-05-10 2024-05-08 95.743 620 +12 0.06% 59,360
2024-05-07 2024-05-03 96.164 608 -38 0.06% 58,468
2024-04-18 2024-04-16 91.214 646 -189 0.06% 58,924
2024-04-12 2024-04-10 93.847 835 -43 0.08% 78,362
2024-02-20 2024-02-16 85.315 878 +5 0.08% 74,907
2024-02-19 2024-02-15 86.105 873 +4 0.08% 75,170
2024-02-16 2024-02-14 88.011 869 +5 0.08% 76,482
2024-02-15 2024-02-09 88.865 864 +16 0.08% 76,779
2024-01-23 2024-01-19 92.174 848 -187 0.08% 78,164
2024-01-18 2024-01-16 96.177 1,035 -230 0.10% 99,543
2024-01-16 2024-01-12 93.348 1,265 -28 0.12% 118,086
2024-01-03 2023-12-29 85.449 1,293 -187 0.12% 110,486
2024-01-02 2023-12-28 85.396 1,480 +37 0.14% 126,386
2023-12-27 2023-12-21 84.702 1,443 -93 0.13% 122,225
2023-12-20 2023-12-18 83.901 1,536 -94 0.14% 128,873
2023-12-18 2023-12-14 83.047 1,630 -94 0.15% 135,367
2023-12-13 2023-12-11 79.525 1,724 -93 0.16% 137,101
2023-12-07 2023-12-05 79.525 1,817 +32 0.17% 144,497
2023-12-05 2023-12-01 81.073 1,785 +10 0.16% 144,715
2023-12-04 2023-11-30 82.941 1,775 +4 0.16% 147,220
2023-11-29 2023-11-27 86.784 1,771 +14 0.16% 153,694
2023-11-28 2023-11-24 90.733 1,757 -1,943 0.16% 159,418
2023-11-23 2023-11-21 79.472 3,700 +93 0.34% 294,045
2023-11-14 2023-11-10 78.140 3,607 +72 0.34% 281,851
2023-11-07 2023-11-03 72.096 3,535 +161 0.36% 254,859
2023-11-06 2023-11-02 71.606 3,374 +45 0.34% 241,598
2023-11-03 2023-11-01 71.660 3,329 +28 0.34% 238,557
2023-11-02 2023-10-31 72.749 3,301 -184 0.34% 240,145
2023-11-01 2023-10-30 74.383 3,485 +257 0.35% 259,224
2023-10-31 2023-10-27 74.056 3,228 +147 0.33% 239,053
2023-10-27 2023-10-25 74.873 3,081 +92 0.32% 230,683
2023-10-09 2023-10-05 86.744 2,989 +303 0.33% 259,277
2023-10-05 2023-10-03 88.704 2,686 +92 0.30% 238,259
2023-09-06 2023-09-04 104.931 2,594 -92 0.30% 272,191
2023-08-11 2023-08-09 109.882 2,686 +46 0.32% 295,143
2023-08-10 2023-08-08 109.209 2,640 +76 0.31% 288,313
2023-08-07 2023-08-03 115.600 2,564 +267 0.33% 296,400
2023-08-04 2023-08-02 118.908 2,297 -4 0.30% 273,132
2023-08-02 2023-07-31 124.346 2,301 +45 0.30% 286,121
2023-07-07 2023-07-05 129.560 2,256 +93 0.31% 292,287
2023-06-27 2023-06-23 144.529 2,163 -44 0.30% 312,615
2023-06-26 2023-06-21 143.519 2,207 +22 0.31% 316,747
2023-05-25 2023-05-23 131.522 2,185 +80 0.33% 287,376
2023-05-24 2023-05-22 135.671 2,105 +89 0.31% 285,587
2023-05-19 2023-05-17 142.006 2,016 +134 0.30% 286,284
2023-05-09 2023-05-05 166.604 1,882 +51 0.28% 313,549
2023-05-08 2023-05-04 168.563 1,831 +4 0.28% 308,639
2023-04-27 2023-04-25 170.867 1,827 -13 0.28% 312,174
2023-03-30 2023-03-28 187.574 1,840 -503 0.26% 345,136
2023-03-21 2023-03-17 201.976 2,343 +434 0.33% 473,229
2023-02-28 2023-02-24 206.469 1,909 -87 0.24% 394,150
2023-02-24 2023-02-22 200.593 1,996 -109 0.25% 400,384
2023-02-13 2023-02-09 213.555 2,105 -52 0.26% 449,534
2023-02-10 2023-02-08 214.650 2,157 +70 0.27% 463,000
2023-02-09 2023-02-07 225.408 2,087 +86 0.26% 470,426
2023-02-08 2023-02-06 226.879 2,001 +42 0.25% 453,985
2023-02-01 2023-01-30 225.643 1,959 -85 0.25% 442,035
2023-01-11 2023-01-09 222.231 2,044 -340 0.21% 454,239
2022-12-16 2022-12-14 195.695 2,384 -42 0.25% 466,536
2022-12-15 2022-12-13 189.458 2,426 -455 0.26% 459,625
2022-12-14 2022-12-12 186.104 2,881 -850 0.31% 536,166
2022-12-09 2022-12-07 178.514 3,731 +757 0.40% 666,036
2022-12-07 2022-12-05 187.693 2,974 +612 0.32% 558,198
2022-12-06 2022-12-02 165.687 2,362 -1,726 0.26% 391,354
2022-12-05 2022-12-01 157.156 4,088 +1,377 0.45% 642,454
2022-12-02 2022-11-30 152.390 2,711 +340 0.30% 413,130
2022-12-01 2022-11-29 151.684 2,371 -892 0.26% 359,643
2022-11-30 2022-11-28 138.446 3,263 +807 0.37% 451,748
2022-11-29 2022-11-25 135.504 2,456 -1,275 0.28% 332,797
2022-11-28 2022-11-24 127.207 3,731 +765 0.42% 474,611
2022-11-18 2022-11-16 131.561 2,966 -357 0.34% 390,211
2022-11-17 2022-11-15 130.267 3,323 +17 0.38% 432,877
2022-11-16 2022-11-14 128.267 3,306 -2,413 0.39% 424,049
2022-11-15 2022-11-11 104.967 5,719 +450 0.67% 600,305
2022-11-14 2022-11-10 89.375 5,269 -748 0.62% 470,915
2022-11-11 2022-11-09 85.374 6,017 -208 0.71% 513,694
2022-11-09 2022-11-07 84.722 6,225 +850 0.75% 527,396
2022-11-08 2022-11-04 83.802 5,375 +302 0.64% 450,436
2022-11-03 2022-11-01 82.882 5,073 +126 0.69% 420,460
2022-11-02 2022-10-31 88.035 4,947 +204 0.67% 435,510
2022-10-31 2022-10-27 96.747 4,743 +163 0.64% 458,869
2022-10-28 2022-10-26 97.299 4,580 +122 0.62% 445,628
2022-10-26 2022-10-24 98.158 4,458 +627 0.59% 437,587
2022-10-25 2022-10-21 103.679 3,831 +212 0.50% 397,194
2022-10-24 2022-10-20 109.200 3,619 +163 0.47% 395,196
2022-10-21 2022-10-19 110.611 3,456 +49 0.45% 382,273
2022-10-18 2022-10-14 121.961 3,407 +473 0.44% 415,521
2022-10-14 2022-10-12 127.850 2,934 +456 0.38% 375,113
2022-10-11 2022-10-07 138.402 2,478 -167 0.32% 342,961
2022-09-06 2022-09-02 163.862 2,645 -407 0.33% 433,415
2022-09-01 2022-08-30 162.390 3,052 -408 0.38% 495,613
2022-08-31 2022-08-29 161.960 3,460 -326 0.43% 560,382
2022-08-30 2022-08-26 169.813 3,786 -570 0.47% 642,911
2022-08-29 2022-08-25 162.942 4,356 +326 0.54% 709,774
2022-08-25 2022-08-23 144.292 4,030 -82 0.50% 581,496
2022-08-19 2022-08-17 132.758 4,112 -81 0.52% 545,902
2022-08-15 2022-08-11 121.715 4,193 -98 0.53% 510,353
2022-08-12 2022-08-10 121.347 4,291 +49 0.54% 520,702
2022-08-11 2022-08-09 121.777 4,242 +163 0.54% 516,577
2022-08-09 2022-08-05 124.108 4,079 +310 0.52% 506,237
2022-08-08 2022-08-04 131.341 3,769 +163 0.48% 495,024
2022-08-05 2022-08-03 133.471 3,606 +171 0.46% 481,298
2022-07-28 2022-07-26 137.545 3,435 +798 0.47% 472,465
2022-07-25 2022-07-21 131.341 2,637 +207 0.36% 346,346
2022-07-22 2022-07-20 137.043 2,430 +48 0.33% 333,015
2022-07-20 2022-07-18 144.437 2,382 +164 0.35% 344,050
2022-07-15 2022-07-13 140.928 2,218 +44 0.33% 312,579
2022-07-13 2022-07-11 155.403 2,174 +798 0.32% 337,847
2022-05-12 2022-05-10 230.268 1,376 +34 0.24% 316,849
2022-05-05 2022-05-03 245.752 1,342 +470 0.25% 329,799
2022-04-26 2022-04-22 240.162 872 +78 0.16% 209,421
2022-04-11 2022-04-07 266.633 794 -82 0.15% 211,706
2022-04-08 2022-04-06 275.885 876 -46 0.17% 241,675
2022-04-04 2022-03-31 245.945 922 -62 0.18% 226,761
2022-04-01 2022-03-30 234.251 984 +46 0.19% 230,503
2022-03-24 2022-03-22 208.166 938 -778 0.20% 195,260
2022-03-23 2022-03-21 216.840 1,716 -358 0.36% 372,097
2022-03-21 2022-03-17 214.591 2,074 -455 0.44% 445,062
2022-03-18 2022-03-16 195.959 2,529 +389 0.54% 495,580
2022-03-15 2022-03-11 199.300 2,140 +8 0.46% 426,502
2022-03-11 2022-03-09 207.652 2,132 +389 0.46% 442,715
2022-02-15 2022-02-11 299.271 1,743 +155 0.32% 521,630
2022-02-09 2022-02-07 296.561 1,588 +15 0.30% 470,939
2022-01-26 2022-01-24 309.012 1,573 -62 0.30% 486,076
2022-01-21 2022-01-19 278.857 1,635 +771 0.33% 455,931
2022-01-19 2022-01-17 259.661 864 +771 0.19% 224,347
2021-12-14 2021-12-10 370.166 93 -53 0.02% 34,425
2021-11-23 2021-11-19 386.638 146 -39 0.04% 56,449
2021-11-17 2021-11-15 384.109 185 -270 0.05% 71,060
2021-11-16 2021-11-12 372.631 455 -154 0.13% 169,547
2021-11-15 2021-11-11 354.083 609 +31 0.19% 215,637
2021-11-11 2021-11-09 318.805 578 +77 0.24% 184,269
2021-11-10 2021-11-08 329.440 501 +77 0.24% 165,050
2021-11-09 2021-11-05 340.205 424 +154 0.20% 144,247
2021-11-05 2021-11-03 374.619 270 +6 0.13% 101,147
2021-11-04 2021-11-02 372.898 264 +234 0.14% 98,445
2021-10-21 2021-10-19 411.683 30 -76 0.02% 12,350
2021-10-18 2021-10-12 375.876 106 +76 0.07% 39,843
2021-08-27 2021-08-25 481.444 30 +30 0.02% 14,443
2021-04-16 2021-04-14 514.642 0

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