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 2.450 8,990,000 +0 2.88% 22,025,500
2025-10-13 2025-10-09 2.450 8,990,000 +0 2.88% 22,025,500
2025-10-10 2025-10-08 2.360 8,990,000 +0 2.88% 21,216,400
2025-10-09 2025-10-06 2.400 8,990,000 +0 2.88% 21,576,000
2025-10-08 2025-10-03 2.400 8,990,000 +0 2.88% 21,576,000
2025-10-06 2025-10-02 2.400 8,990,000 +15,000 2.88% 21,576,000
2025-09-29 2025-09-25 2.552 8,975,000 +289,516 2.88% 22,907,192
2025-07-07 2025-07-03 2.841 8,685,484 +341,818 2.88% 24,671,552
2025-06-25 2025-06-23 2.636 8,343,666 +9,294 2.88% 21,994,876
2025-06-16 2025-06-12 2.690 8,334,372 +9,294 2.88% 22,418,751
2025-03-25 2025-03-21 2.313 8,325,078 +4,647 2.87% 19,258,626
2024-09-30 2024-09-26 2.882 8,320,431 -6,970 2.87% 23,980,452
2024-09-27 2024-09-25 2.882 8,327,401 +306,629 2.88% 24,000,541
2024-09-20 2024-09-17 2.893 8,020,772 +6,714 2.88% 23,206,400
2024-07-08 2024-07-04 2.877 8,014,058 +389,347 2.87% 23,053,639
2024-06-24 2024-06-20 2.935 7,624,711 +7,410,938 2.87% 22,381,249
2024-06-18 2024-06-14 2.935 213,773 -8,517 0.08% 627,500
2024-03-27 2024-03-25 2.548 222,290 -4,258 0.08% 566,370
2023-09-29 2023-09-27 2.195 226,548 +10,818 0.09% 497,223
2023-07-10 2023-07-06 2.022 215,730 +9,169 0.09% 436,157
2023-02-07 2023-02-03 1.610 206,561 -27,956 0.09% 332,499
2022-09-30 2022-09-28 1.588 234,517 +4,458 0.10% 372,500
2022-07-11 2022-07-07 1.844 230,059 +8,946 0.10% 424,196
2021-10-04 2021-09-29 2.361 221,113 +3,642 0.10% 521,999
2021-07-05 2021-06-30 2.580 217,471 +4,467 0.10% 561,167
2020-10-05 2020-09-29 2.646 213,004 +3,010 0.10% 563,645
2020-09-03 2020-09-01 2.675 209,994 +3,477 0.10% 561,720
2020-08-27 2020-08-25 2.617 206,517 +6,953 0.10% 540,539
2020-07-06 2020-07-02 3.319 199,564 +3,297 0.09% 662,435
2020-01-06 2020-01-02 3.979 196,267 +1,533 0.09% 780,999
2019-10-04 2019-10-02 4.248 194,734 +1,525 0.09% 827,301
2019-07-29 2019-07-25 4.454 193,209 +1,822 0.09% 860,505
2019-07-08 2019-07-04 4.571 191,387 +2,416 0.09% 874,915
2019-06-03 2019-05-30 4.678 188,971 -8,230 0.09% 883,961
2019-04-01 2019-03-28 4.496 197,201 +8,230 0.10% 886,519
2019-02-11 2019-02-04 4.556 188,971 -9,876 0.09% 861,001
2019-01-07 2019-01-03 4.436 198,847 +1,430 0.10% 882,143
2018-11-29 2018-11-27 4.528 197,417 -4,903 0.10% 893,919
2018-10-08 2018-10-04 4.969 202,320 +1,117 0.10% 1,005,234
2018-07-30 2018-07-26 5.271 201,203 +1,574 0.10% 1,060,600
2018-07-09 2018-07-05 5.473 199,629 +4,514 0.10% 1,092,477
2018-01-30 2018-01-26 5.393 195,115 -6,304 0.10% 1,052,299
2017-12-29 2017-12-27 5.585 201,419 +1,208 0.10% 1,124,998
2017-10-10 2017-10-06 5.446 200,211 -144,440 0.10% 1,090,343
2017-10-09 2017-10-04 5.366 344,651 +148,881 0.18% 1,849,274
2017-08-10 2017-08-08 5.317 195,770 -14,939 0.10% 1,040,997
2017-08-09 2017-08-07 5.350 210,709 +14,939 0.11% 1,127,204
2017-07-31 2017-07-27 5.634 195,770 +1,524 0.10% 1,103,045
2017-07-03 2017-06-29 5.888 194,246 +3,038 0.10% 1,143,800
2017-02-23 2017-02-21 5.905 191,208 -4,560 0.10% 1,129,056
2017-02-21 2017-02-17 5.905 195,768 -31,918 0.10% 1,155,982
2016-12-30 2016-12-28 5.857 227,686 +1,339 0.12% 1,333,573
2016-10-03 2016-09-29 6.223 226,347 +1,281 0.12% 1,408,603
2016-08-01 2016-07-28 6.452 225,066 +1,587 0.12% 1,452,063
2016-07-21 2016-07-19 6.368 223,479 +5,967 0.12% 1,423,099
2016-07-08 2016-07-06 6.318 217,512 -17,902 0.12% 1,374,167
2016-07-07 2016-07-05 6.318 235,414 +17,902 0.13% 1,487,265
2016-07-04 2016-06-29 6.564 217,512 +3,156 0.12% 1,427,684
2016-06-30 2016-06-28 6.547 214,356 -2,941 0.12% 1,403,324
2016-05-03 2016-04-28 6.649 217,297 +2,941 0.12% 1,444,748
2016-03-11 2016-03-09 6.972 214,356 +4,410 0.12% 1,494,449
2016-01-04 2015-12-29 7.484 209,946 +1,026 0.11% 1,571,338
2015-12-16 2015-12-14 7.348 208,920 -30,724 0.11% 1,535,099
2015-12-15 2015-12-11 7.433 239,644 +30,724 0.13% 1,781,327
2015-12-07 2015-12-03 7.536 208,920 -7,023 0.11% 1,574,369
2015-11-19 2015-11-17 6.955 215,943 -7,022 0.12% 1,501,832
2015-09-30 2015-09-25 6.650 222,965 +1,248 0.12% 1,482,772
2015-08-24 2015-08-20 7.179 221,717 +1,478 0.12% 1,591,764
2015-08-07 2015-08-05 7.525 220,239 +36,707 0.12% 1,657,354
2015-07-02 2015-06-29 10.809 183,532 +34,601 0.12% 1,983,707
2015-06-04 2015-06-02 10.766 148,931 +3,518 0.12% 1,603,372
2015-06-03 2015-06-01 10.702 145,413 +19,935 0.12% 1,556,197
2015-05-21 2015-05-19 10.809 125,478 +14,073 0.10% 1,356,230
2015-05-04 2015-04-29 9.785 111,405 -4,691 0.09% 1,090,122
2015-04-28 2015-04-24 9.465 116,096 -4,691 0.10% 1,098,900
2015-04-01 2015-03-30 9.295 120,787 -14,072 0.10% 1,122,702
2015-03-31 2015-03-27 9.252 134,859 -14,072 0.11% 1,247,750
2015-03-30 2015-03-26 8.762 148,931 -28,145 0.12% 1,304,922
2015-03-26 2015-03-24 8.570 177,076 +4,691 0.15% 1,517,552
2015-01-27 2015-01-23 8.165 172,385 +56,289 0.14% 1,407,525
2015-01-26 2015-01-22 8.122 116,096 -37,526 0.10% 942,975
2015-01-05 2014-12-31 8.261 153,622 +990 0.13% 1,269,051
2014-09-30 2014-09-26 8.487 152,632 +978 0.13% 1,295,377
2014-09-15 2014-09-11 8.465 151,654 -3,473 0.13% 1,283,802
2014-08-19 2014-08-15 8.638 155,127 -9,261 0.13% 1,340,002
2014-08-11 2014-08-07 8.314 164,388 -13,892 0.14% 1,366,749
2014-08-07 2014-08-05 8.422 178,280 -2,315 0.15% 1,501,500
2014-08-05 2014-08-01 8.465 180,595 -15,050 0.15% 1,528,797
2014-08-01 2014-07-30 8.552 195,645 -31,257 0.16% 1,673,100
2014-07-30 2014-07-28 8.595 226,902 -11,577 0.19% 1,950,201
2014-07-28 2014-07-24 8.838 238,479 +1,889 0.20% 2,107,598
2014-07-24 2014-07-22 8.925 236,590 +2,297 0.20% 2,111,504
2014-07-22 2014-07-18 8.859 234,293 -2,297 0.20% 2,075,704
2014-07-21 2014-07-17 8.947 236,590 -20,672 0.20% 2,116,654
2014-07-15 2014-07-11 9.102 257,262 +6,852 0.22% 2,341,562
2014-07-09 2014-07-07 8.677 250,410 -11,179 0.22% 2,172,796
2014-02-25 2014-02-21 7.179 261,589 -6,708 0.23% 1,877,847
2014-02-14 2014-02-12 7.112 268,297 -4,471 0.23% 1,908,001
2014-02-05 2014-01-30 7.112 272,768 +35,772 0.23% 1,939,797
2014-01-06 2014-01-02 7.205 236,996 +1,605 0.20% 1,707,562
2013-11-20 2013-11-18 7.228 235,391 +4,441 0.20% 1,701,298
2013-09-27 2013-09-25 7.097 230,950 +1,608 0.20% 1,639,011
2013-09-05 2013-09-03 7.097 229,342 +4,410 0.20% 1,627,600
2013-08-20 2013-08-16 7.142 224,932 -15,436 0.20% 1,606,503
2013-07-25 2013-07-23 6.530 240,368 -4,411 0.21% 1,569,599
2013-07-22 2013-07-18 6.646 244,779 +2,608 0.21% 1,626,833
2013-06-28 2013-06-26 6.951 242,171 +7,413 0.21% 1,683,228
2013-06-24 2013-06-20 6.951 234,758 +2,115 0.21% 1,631,703
2013-05-14 2013-05-10 6.761 232,643 +33,839 0.21% 1,573,003
2013-01-04 2013-01-02 6.313 198,804 +1,501 0.18% 1,254,973
2012-12-19 2012-12-17 6.217 197,303 -4,198 0.18% 1,226,698
2012-10-15 2012-10-11 5.908 201,501 +23,088 0.18% 1,190,399
2012-10-12 2012-10-10 5.955 178,413 +10,495 0.16% 1,062,503
2012-10-11 2012-10-09 5.955 167,918 -4,198 0.15% 1,000,002
2012-10-05 2012-10-03 6.070 172,116 +1,235 0.16% 1,044,795
2012-09-19 2012-09-17 5.998 170,881 +4,168 0.16% 1,024,998
2012-08-03 2012-08-01 5.954 166,713 +2,109 0.15% 992,556
2012-07-06 2012-07-04 6.079 164,604 +4,050 0.15% 1,000,618
2012-01-16 2012-01-12 5.929 160,554 -8,028 0.15% 951,998
2012-01-10 2012-01-06 6.027 168,582 +1,335 0.16% 1,016,044
2012-01-04 2011-12-30 6.027 167,247 +7,964 0.16% 1,007,998
2011-10-11 2011-10-07 5.801 159,283 -7,964 0.15% 923,999
2011-09-26 2011-09-22 6.324 167,247 +3,982 0.16% 1,057,612
2011-09-23 2011-09-21 6.602 163,265 +1,175 0.16% 1,077,859
2011-08-12 2011-08-10 6.678 162,090 -9,883 0.16% 1,082,401
2011-08-08 2011-08-04 6.905 171,973 +23,720 0.17% 1,187,548
2011-08-04 2011-08-02 6.981 148,253 +17,790 0.14% 1,035,001
2011-07-15 2011-07-13 7.361 130,463 +1,355 0.13% 960,373
2011-06-21 2011-06-17 7.484 129,108 +3,873 0.13% 966,184
2011-06-16 2011-06-14 7.694 125,235 +7,590 0.13% 963,600
2011-02-28 2011-02-24 7.642 117,645 +3,795 0.12% 899,000
2010-12-30 2010-12-28 7.559 113,850 +733 0.12% 860,543
2010-11-10 2010-11-08 7.373 113,117 -22,623 0.12% 834,002
2010-11-09 2010-11-05 7.320 135,740 +15,082 0.14% 993,600
2010-10-18 2010-10-14 7.108 120,658 -1,885 0.12% 857,601
2010-09-29 2010-09-27 6.949 122,543 -37,706 0.13% 851,499
2010-09-24 2010-09-21 6.710 160,249 -1,885 0.16% 1,075,252
2010-09-21 2010-09-17 6.678 162,134 +1,167 0.17% 1,082,796
2010-09-10 2010-09-08 6.545 160,967 +5,616 0.17% 1,053,503
2010-08-02 2010-07-29 6.091 155,351 -7,487 0.16% 946,197
2010-07-12 2010-07-08 6.332 162,838 -11,231 0.17% 1,031,118
2010-07-09 2010-07-07 6.359 174,069 +2,232 0.18% 1,106,945
2010-06-17 2010-06-14 5.926 171,837 -1,848 0.18% 1,018,351
2010-06-11 2010-06-09 6.741 173,685 +6,349 0.18% 1,170,801
2010-06-08 2010-06-04 6.629 167,336 +1,781 0.18% 1,109,203
2010-05-06 2010-05-04 6.713 165,555 -7,121 0.18% 1,111,347
2010-05-05 2010-05-03 6.572 172,676 -3,560 0.19% 1,134,899
2010-04-29 2010-04-27 6.348 176,236 -3,561 0.19% 1,118,697
2010-04-23 2010-04-21 5.898 179,797 -3,560 0.19% 1,060,501
2010-04-14 2010-04-12 5.168 183,357 -3,560 0.20% 947,599
2010-01-26 2010-01-22 4.578 186,917 +30,262 0.20% 855,748
2010-01-22 2010-01-20 4.943 156,655 +3,561 0.17% 774,402
2009-12-30 2009-12-28 4.490 153,094 +1,781 0.17% 687,397
2009-10-15 2009-10-13 4.115 151,313 +1,878 0.17% 622,629
2009-08-21 2009-08-19 3.973 149,435 +3,321 0.17% 593,695
2009-08-18 2009-08-14 3.973 146,114 -13,592 0.17% 580,501
2009-08-07 2009-08-05 3.943 159,706 -3,398 0.18% 629,801
2009-06-18 2009-06-16 4.370 163,104 +7,122 0.18% 712,719
2009-06-05 2009-06-03 4.124 155,982 -22,748 0.18% 643,198
2009-05-08 2009-05-06 3.170 178,730 +1,625 0.21% 566,500
2009-04-29 2009-04-27 3.139 177,105 -38,996 0.21% 555,900
2009-04-17 2009-04-15 2.616 216,101 +16,249 0.26% 565,251
2009-04-09 2009-04-07 2.523 199,852 +6,499 0.24% 504,299
2009-04-06 2009-04-02 2.646 193,353 +11,374 0.23% 511,699
2009-02-04 2009-02-02 2.831 181,979 +38,995 0.22% 515,199
2009-01-06 2009-01-02 2.817 142,984 +2,410 0.17% 402,789
2008-11-03 2008-10-30 2.535 140,574 -2,396 0.17% 356,400
2008-10-09 2008-10-06 3.645 142,970 +1,770 0.17% 521,076
2008-09-10 2008-09-08 5.324 141,200 +3,155 0.17% 751,800
2008-07-11 2008-07-09 6.054 138,045 +2,191 0.17% 835,768
2008-07-07 2008-07-03 5.958 135,854 -3,105 0.17% 809,377
2008-07-04 2008-07-02 6.087 138,959 -776 0.17% 845,776
2008-06-19 2008-06-17 6.397 139,735 +3,961 0.17% 893,840
2008-06-12 2008-06-10 6.430 135,774 -9,051 0.17% 873,003
2008-06-04 2008-06-02 6.463 144,825 -1,509 0.18% 935,999
2008-05-21 2008-05-19 6.463 146,334 -3,771 0.19% 945,752
2008-05-07 2008-05-05 6.397 150,105 -9,052 0.19% 960,174
2008-04-28 2008-04-24 6.330 159,157 -9,051 0.20% 1,007,526
2008-04-25 2008-04-23 6.596 168,208 +12,068 0.21% 1,109,423
2008-04-24 2008-04-22 6.529 156,140 +3,018 0.20% 1,019,478
2008-04-22 2008-04-18 6.364 153,122 -6,035 0.20% 974,397
2008-04-15 2008-04-11 6.264 159,157 +9,052 0.20% 996,976
2008-03-26 2008-03-20 6.032 150,105 -6,035 0.19% 905,449
2008-03-25 2008-03-19 6.132 156,140 -2,262 0.20% 957,378
2008-03-19 2008-03-17 6.132 158,402 -14,332 0.20% 971,247
2008-03-18 2008-03-14 6.198 172,734 -1,509 0.22% 1,070,574
2008-03-12 2008-03-10 6.165 174,243 -9,051 0.22% 1,074,152
2008-01-24 2008-01-22 5.966 183,294 +4,525 0.23% 1,093,498
2008-01-18 2008-01-16 6.098 178,769 +3,018 0.23% 1,090,203
2008-01-17 2008-01-15 6.297 175,751 -3,018 0.22% 1,106,748
2008-01-16 2008-01-14 6.297 178,769 -3,017 0.23% 1,125,753
2008-01-15 2008-01-11 6.330 181,786 -7,543 0.23% 1,150,777
2008-01-09 2008-01-07 6.364 189,329 -3,017 0.24% 1,204,802
2008-01-07 2008-01-03 6.397 192,346 -86,744 0.25% 1,230,376
2008-01-04 2008-01-02 6.496 279,090 +9,051 0.36% 1,812,999
2008-01-03 2007-12-31 6.397 270,039 +3,018 0.34% 1,727,353
2007-12-27 2007-12-20 6.645 267,021 +3,337 0.34% 1,774,479
2007-12-19 2007-12-17 6.713 263,684 +7,449 0.34% 1,770,003
2007-12-12 2007-12-10 6.813 256,235 -2,979 0.33% 1,745,801
2007-12-04 2007-11-30 6.411 259,214 +2,979 0.33% 1,661,698
2007-11-22 2007-11-20 6.411 256,235 -5,214 0.33% 1,642,601
2007-11-07 2007-11-05 6.612 261,449 -2,235 0.34% 1,728,675
2007-11-02 2007-10-31 6.612 263,684 +2,980 0.34% 1,743,453
2007-11-01 2007-10-30 6.612 260,704 -119,924 0.34% 1,723,749
2007-10-31 2007-10-29 6.813 380,628 -32,774 0.49% 2,593,325
2007-10-30 2007-10-26 6.914 413,402 -8,939 0.53% 2,858,249
2007-10-25 2007-10-23 6.914 422,341 -5,959 0.55% 2,920,053
2007-10-16 2007-10-12 7.369 428,300 +7,949 0.55% 3,156,250
2007-10-10 2007-10-08 7.471 420,351 -2,945 0.55% 3,140,497
2007-10-05 2007-10-03 7.233 423,296 -5,889 0.55% 3,061,875
2007-10-04 2007-10-02 7.335 429,185 -2,945 0.56% 3,148,197
2007-10-03 2007-09-28 7.403 432,130 +4,417 0.56% 3,199,150
2007-10-02 2007-09-27 7.403 427,713 +2,945 0.56% 3,166,450
2007-09-25 2007-09-21 7.777 424,768 +2,944 0.55% 3,303,322
2007-09-24 2007-09-20 7.743 421,824 +2,945 0.55% 3,266,102
2007-09-21 2007-09-19 8.252 418,879 +35,336 0.55% 3,456,675
2007-09-12 2007-09-10 8.286 383,543 -5,889 0.50% 3,178,100
2007-09-11 2007-09-07 8.388 389,432 -14,724 0.51% 3,266,572
2007-09-04 2007-08-31 8.048 404,156 -1,472 0.53% 3,252,827
2007-09-03 2007-08-30 8.082 405,628 -10,306 0.53% 3,278,450
2007-08-31 2007-08-29 7.947 415,934 +8,834 0.54% 3,305,247
2007-08-30 2007-08-28 8.014 407,100 +14,723 0.53% 3,262,697
2007-08-29 2007-08-27 8.218 392,377 +5,889 0.51% 3,224,650
2007-08-27 2007-08-23 8.252 386,488 +5,890 0.50% 3,189,377
2007-08-23 2007-08-21 8.252 380,598 -8,834 0.50% 3,140,772
2007-08-22 2007-08-20 8.150 389,432 +13,251 0.51% 3,173,997
2007-08-20 2007-08-16 8.320 376,181 +20,612 0.49% 3,129,872
2007-08-17 2007-08-15 8.660 355,569 -12,515 0.46% 3,079,128
2007-08-15 2007-08-13 8.490 368,084 -5,153 0.48% 3,125,004
2007-08-13 2007-08-09 8.592 373,237 -8,098 0.49% 3,206,778
2007-08-10 2007-08-08 8.694 381,335 -6,625 0.50% 3,315,204
2007-08-09 2007-08-07 8.388 387,960 +736 0.51% 3,254,225
2007-08-07 2007-08-03 8.490 387,224 +116,315 0.51% 3,287,501
2007-07-31 2007-07-27 8.082 270,909 +13,987 0.35% 2,189,596
2007-07-30 2007-07-26 8.218 256,922 +1,472 0.34% 2,111,448
2007-07-27 2007-07-25 8.252 255,450 +11,779 0.33% 2,108,025
2007-07-26 2007-07-24 8.252 243,671 +5,153 0.32% 2,010,823
2007-07-24 2007-07-20 8.218 238,518 -5,153 0.31% 1,960,199
2007-07-19 2007-07-17 8.458 243,671 -15,574 0.32% 2,061,022
2007-07-11 2007-07-09 8.286 259,245 -2,897 0.34% 2,148,000
2007-07-06 2007-07-04 8.217 262,142 +2,897 0.35% 2,153,903
2007-06-29 2007-06-27 8.182 259,245 +8,690 0.34% 2,121,150
2007-06-28 2007-06-26 8.251 250,555 +2,172 0.33% 2,067,348
2007-06-26 2007-06-22 7.802 248,383 0.33% 1,937,952

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