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 17.150 204,000 +0 0.03% 3,498,600
2025-10-13 2025-10-09 18.050 204,000 +0 0.03% 3,682,200
2025-10-10 2025-10-08 19.620 204,000 -5,000 0.03% 4,002,480
2025-10-08 2025-10-03 18.120 209,000 -5,000 0.03% 3,787,080
2025-10-03 2025-09-30 17.920 214,000 -9,000 0.03% 3,834,880
2025-09-30 2025-09-26 16.950 223,000 +11,000 0.03% 3,779,850
2025-09-29 2025-09-25 17.230 212,000 +2,000 0.03% 3,652,760
2025-09-25 2025-09-23 17.990 210,000 +1,000 0.03% 3,777,900
2025-09-19 2025-09-17 16.830 209,000 +2,000 0.03% 3,517,470
2025-09-18 2025-09-16 17.020 207,000 -1,000 0.03% 3,523,140
2025-09-17 2025-09-15 17.970 208,000 -2,000 0.03% 3,737,760
2025-09-16 2025-09-12 18.130 210,000 +1,000 0.03% 3,807,300
2025-09-15 2025-09-11 17.090 209,000 +1,000 0.03% 3,571,810
2025-09-12 2025-09-10 17.880 208,000 -1,000 0.03% 3,719,040
2025-09-08 2025-09-04 17.810 209,000 -6,000 0.03% 3,722,290
2025-09-05 2025-09-03 18.030 215,000 -30,000 0.03% 3,876,450
2025-09-04 2025-09-02 16.900 245,000 -1,000 0.04% 4,140,500
2025-09-03 2025-09-01 17.280 246,000 +4,000 0.04% 4,250,880
2025-09-02 2025-08-29 17.120 242,000 -14,000 0.04% 4,143,040
2025-09-01 2025-08-28 15.940 256,000 +12,000 0.04% 4,080,640
2025-08-29 2025-08-27 16.060 244,000 -1,000 0.04% 3,918,640
2025-08-27 2025-08-25 16.660 245,000 +1,000 0.04% 4,081,700
2025-08-26 2025-08-22 16.820 244,000 -1,000 0.04% 4,104,080
2025-08-22 2025-08-20 16.160 245,000 -1,000 0.04% 3,959,200
2025-08-21 2025-08-19 17.090 246,000 -3,000 0.04% 4,204,140
2025-08-19 2025-08-15 16.000 249,000 +4,000 0.04% 3,984,000
2025-08-18 2025-08-14 15.460 245,000 -8,000 0.04% 3,787,700
2025-08-15 2025-08-13 14.980 253,000 -2,000 0.04% 3,789,940
2025-08-14 2025-08-12 13.420 255,000 -11,000 0.04% 3,422,100
2025-08-12 2025-08-08 12.300 266,000 -3,000 0.04% 3,271,800
2025-08-11 2025-08-07 12.010 269,000 -10,000 0.04% 3,230,690
2025-08-08 2025-08-06 12.120 279,000 +15,000 0.04% 3,381,480
2025-08-07 2025-08-05 11.490 264,000 +15,000 0.04% 3,033,360
2025-08-06 2025-08-04 10.450 249,000 +2,000 0.04% 2,602,050
2025-08-05 2025-08-01 10.160 247,000 -6,000 0.04% 2,509,520
2025-07-31 2025-07-29 11.720 253,000 -3,000 0.04% 2,965,160
2025-07-28 2025-07-24 10.160 256,000 -1,000 0.04% 2,600,960
2025-07-24 2025-07-22 10.400 257,000 +16,000 0.04% 2,672,800
2025-07-23 2025-07-21 10.780 241,000 +1,000 0.04% 2,597,980
2025-07-22 2025-07-18 11.000 240,000 +2,000 0.04% 2,640,000
2025-07-14 2025-07-10 9.740 238,000 -6,000 0.04% 2,318,120
2025-07-10 2025-07-08 9.430 244,000 +3,000 0.04% 2,300,920
2025-07-07 2025-07-03 10.680 241,000 -9,000 0.04% 2,573,880
2025-07-04 2025-07-02 10.540 250,000 +3,000 0.04% 2,635,000
2025-07-02 2025-06-27 10.100 247,000 +1,000 0.04% 2,494,700
2025-06-26 2025-06-24 10.520 246,000 -16,000 0.04% 2,587,920
2025-06-25 2025-06-23 10.260 262,000 +6,000 0.04% 2,688,120
2025-06-24 2025-06-20 10.380 256,000 -10,000 0.04% 2,657,280
2025-06-23 2025-06-19 10.000 266,000 -10,000 0.04% 2,660,000
2025-06-20 2025-06-18 10.240 276,000 +24,000 0.04% 2,826,240
2025-06-19 2025-06-17 9.950 252,000 +6,000 0.04% 2,507,400
2025-06-18 2025-06-16 10.840 246,000 -8,000 0.04% 2,666,640
2025-06-17 2025-06-13 10.240 254,000 +6,000 0.04% 2,600,960
2025-06-16 2025-06-12 10.240 248,000 +27,000 0.04% 2,539,520
2025-06-13 2025-06-11 10.260 221,000 +9,000 0.03% 2,267,460
2025-06-11 2025-06-09 10.380 212,000 -6,000 0.03% 2,200,560
2025-06-10 2025-06-06 9.590 218,000 +8,000 0.03% 2,090,620
2025-06-09 2025-06-05 9.180 210,000 +5,000 0.03% 1,927,800
2025-06-06 2025-06-04 9.730 205,000 -5,000 0.03% 1,994,650
2025-06-05 2025-06-03 9.590 210,000 -5,000 0.03% 2,013,900
2025-06-04 2025-06-02 9.490 215,000 -6,000 0.03% 2,040,350
2025-06-03 2025-05-30 9.580 221,000 +3,000 0.03% 2,117,180
2025-06-02 2025-05-29 8.930 218,000 -7,000 0.03% 1,946,740
2025-05-30 2025-05-28 8.560 225,000 -8,000 0.03% 1,926,000
2025-05-27 2025-05-23 8.490 233,000 +17,000 0.03% 1,978,170
2025-05-26 2025-05-22 8.770 216,000 -5,000 0.03% 1,894,320
2025-05-23 2025-05-21 8.810 221,000 -13,000 0.03% 1,947,010
2025-05-22 2025-05-20 8.660 234,000 -6,000 0.03% 2,026,440
2025-05-19 2025-05-15 8.240 240,000 +3,000 0.04% 1,977,600
2025-05-15 2025-05-13 8.060 237,000 -10,000 0.04% 1,910,220
2025-05-14 2025-05-12 7.300 247,000 -1,000 0.04% 1,803,100
2025-05-09 2025-05-07 7.400 248,000 +6,000 0.04% 1,835,200
2025-05-07 2025-05-02 7.950 242,000 -7,000 0.04% 1,923,900
2025-05-02 2025-04-29 7.680 249,000 +5,000 0.04% 1,912,320
2025-04-29 2025-04-25 7.590 244,000 +5,000 0.04% 1,851,960
2025-04-25 2025-04-23 7.630 239,000 -13,000 0.04% 1,823,570
2025-04-23 2025-04-17 6.840 252,000 +3,000 0.04% 1,723,680
2025-04-22 2025-04-16 6.720 249,000 +24,000 0.04% 1,673,280
2025-04-17 2025-04-15 7.160 225,000 -5,000 0.03% 1,611,000
2025-04-16 2025-04-14 7.200 230,000 -5,000 0.03% 1,656,000
2025-04-15 2025-04-11 6.830 235,000 +4,000 0.03% 1,605,050
2025-04-14 2025-04-10 6.510 231,000 -25,000 0.03% 1,503,810
2025-04-11 2025-04-09 6.080 256,000 +3,000 0.04% 1,556,480
2025-04-10 2025-04-08 6.360 253,000 +5,000 0.04% 1,609,080
2025-04-09 2025-04-07 6.190 248,000 +8,000 0.04% 1,535,120
2025-04-08 2025-04-03 7.830 240,000 +42,000 0.04% 1,879,200
2025-04-07 2025-04-02 8.350 198,000 +7,000 0.03% 1,653,300
2025-04-03 2025-04-01 8.520 191,000 +3,000 0.03% 1,627,320
2025-04-02 2025-03-31 8.480 188,000 +10,000 0.03% 1,594,240
2025-03-31 2025-03-27 8.520 178,000 -6,000 0.03% 1,516,560
2025-03-28 2025-03-26 8.250 184,000 -10,000 0.03% 1,518,000
2025-03-27 2025-03-25 7.850 194,000 -2,000 0.03% 1,522,900
2025-03-26 2025-03-24 8.490 196,000 +2,000 0.03% 1,664,040
2025-03-25 2025-03-21 7.910 194,000 +8,000 0.03% 1,534,540
2025-03-24 2025-03-20 8.500 186,000 +5,000 0.03% 1,581,000
2025-03-21 2025-03-19 8.050 181,000 +3,000 0.03% 1,457,050
2025-03-20 2025-03-18 8.020 178,000 +4,000 0.03% 1,427,560
2025-03-19 2025-03-17 7.950 174,000 +6,000 0.03% 1,383,300
2025-03-18 2025-03-14 7.920 168,000 -15,000 0.02% 1,330,560
2025-03-17 2025-03-13 7.520 183,000 +7,000 0.03% 1,376,160
2025-03-14 2025-03-12 7.740 176,000 +7,000 0.03% 1,362,240
2025-03-13 2025-03-11 7.900 169,000 -7,000 0.02% 1,335,100
2025-03-12 2025-03-10 7.360 176,000 -6,000 0.03% 1,295,360
2025-03-11 2025-03-07 7.600 182,000 +13,000 0.03% 1,383,200
2025-03-10 2025-03-06 7.980 169,000 -89,000 0.02% 1,348,620
2025-03-07 2025-03-05 7.700 258,000 +101,000 0.04% 1,986,600
2025-03-06 2025-03-04 6.870 157,000 -4,000 0.02% 1,078,590
2025-03-05 2025-03-03 6.320 161,000 +12,000 0.02% 1,017,520
2025-03-04 2025-02-28 6.030 149,000 +8,000 0.02% 898,470
2025-02-28 2025-02-26 6.450 141,000 -15,000 0.02% 909,450
2025-02-27 2025-02-25 6.080 156,000 +15,000 0.02% 948,480
2025-02-25 2025-02-21 6.500 141,000 -47,000 0.02% 916,500
2025-02-24 2025-02-20 6.340 188,000 -112,000 0.03% 1,191,920
2025-02-21 2025-02-19 5.780 300,000 -16,000 0.04% 1,734,000
2025-02-20 2025-02-18 5.280 316,000 -5,000 0.05% 1,668,480
2025-02-19 2025-02-17 5.180 321,000 +8,000 0.05% 1,662,780
2025-02-18 2025-02-14 4.990 313,000 +8,000 0.05% 1,561,870
2025-02-14 2025-02-12 4.960 305,000 +13,000 0.04% 1,512,800
2025-02-13 2025-02-11 4.850 292,000 +5,000 0.04% 1,416,200
2025-02-12 2025-02-10 4.840 287,000 +16,000 0.04% 1,389,080
2025-02-10 2025-02-06 4.900 271,000 +8,000 0.04% 1,327,900
2025-02-07 2025-02-05 4.820 263,000 +8,000 0.04% 1,267,660
2025-02-06 2025-02-04 4.950 255,000 +4,000 0.04% 1,262,250
2025-01-24 2025-01-22 4.780 251,000 -34,000 0.04% 1,199,780
2025-01-22 2025-01-20 4.660 285,000 -10,000 0.04% 1,328,100
2025-01-20 2025-01-16 4.420 295,000 -1,000 0.04% 1,303,900
2024-12-23 2024-12-19 4.410 296,000 +8,000 0.04% 1,305,360
2024-12-12 2024-12-10 4.750 288,000 +20,000 0.04% 1,368,000
2024-12-10 2024-12-06 4.860 268,000 -9,000 0.04% 1,302,480
2024-12-09 2024-12-05 4.750 277,000 +12,000 0.04% 1,315,750
2024-12-06 2024-12-04 4.860 265,000 +16,000 0.04% 1,287,900
2024-12-04 2024-12-02 4.750 249,000 +1,000 0.04% 1,182,750
2024-12-02 2024-11-28 4.400 248,000 +12,000 0.04% 1,091,200
2024-11-26 2024-11-22 4.180 236,000 +8,000 0.03% 986,480
2024-11-22 2024-11-20 4.350 228,000 +9,000 0.03% 991,800
2024-11-14 2024-11-12 4.700 219,000 -13,000 0.03% 1,029,300
2024-11-13 2024-11-11 5.070 232,000 +14,000 0.03% 1,176,240
2024-11-11 2024-11-07 4.410 218,000 -7,000 0.03% 961,380
2024-11-05 2024-11-01 4.310 225,000 -3,000 0.03% 969,750
2024-11-04 2024-10-31 4.150 228,000 +26,000 0.03% 946,200
2024-10-29 2024-10-25 4.190 202,000 -21,000 0.03% 846,380
2024-10-25 2024-10-23 3.860 223,000 +9,000 0.03% 860,780
2024-10-22 2024-10-18 3.860 214,000 +23,000 0.03% 826,040
2024-10-21 2024-10-17 3.540 191,000 +10,000 0.03% 676,140
2024-10-17 2024-10-15 3.310 181,000 -12,000 0.03% 599,110
2024-10-15 2024-10-10 3.420 193,000 +12,000 0.03% 660,060
2024-10-10 2024-10-08 3.720 181,000 -18,000 0.03% 673,320
2024-10-03 2024-09-30 3.860 199,000 +15,000 0.03% 768,140
2024-09-13 2024-09-11 2.880 184,000 +3,000 0.03% 529,920
2024-08-20 2024-08-16 3.070 181,000 -4,000 0.03% 555,670
2024-08-13 2024-08-09 2.990 185,000 +4,000 0.03% 553,150
2024-07-26 2024-07-24 3.010 181,000 +35,000 0.03% 544,810
2024-07-22 2024-07-18 3.100 146,000 +50,000 0.02% 452,600
2024-07-19 2024-07-17 3.100 96,000 +15,000 0.01% 297,600
2024-05-23 2024-05-21 3.500 81,000 -9,000 0.01% 283,500
2024-05-17 2024-05-14 3.620 90,000 -310,000 0.01% 325,800
2024-05-08 2024-05-06 3.560 400,000 -279,000 0.06% 1,424,000
2024-05-06 2024-05-02 3.420 679,000 -737,000 0.10% 2,322,180
2024-04-22 2024-04-18 2.860 1,416,000 +7,000 0.20% 4,049,760
2024-04-19 2024-04-17 2.920 1,409,000 +19,000 0.20% 4,114,280
2024-04-18 2024-04-16 3.130 1,390,000 +48,000 0.20% 4,350,700
2024-04-17 2024-04-15 3.030 1,342,000 +245,000 0.19% 4,066,260
2024-04-15 2024-04-11 2.840 1,097,000 +15,000 0.16% 3,115,480
2024-04-12 2024-04-10 3.000 1,082,000 +399,000 0.15% 3,246,000
2024-02-22 2024-02-20 2.460 683,000 +3,000 0.10% 1,680,180
2024-01-22 2024-01-18 2.670 680,000 -28,000 0.10% 1,815,600
2024-01-15 2024-01-11 3.170 708,000 +2,000 0.10% 2,244,360
2023-12-14 2023-12-12 3.680 706,000 -2,000 0.10% 2,598,080
2023-12-12 2023-12-08 3.450 708,000 +602,000 0.10% 2,442,600
2023-12-11 2023-12-07 3.550 106,000 -11,000 0.02% 376,300
2023-12-08 2023-12-06 3.700 117,000 -7,000 0.02% 432,900
2023-12-07 2023-12-05 3.930 124,000 +6,000 0.02% 487,320
2023-12-06 2023-12-04 4.220 118,000 +60,000 0.02% 497,960
2023-12-05 2023-12-01 4.260 58,000 -2,000 0.01% 247,080
2023-12-04 2023-11-30 4.140 60,000 +4,000 0.01% 248,400
2023-11-29 2023-11-27 3.500 56,000 +1,000 0.01% 196,000
2023-11-14 2023-11-10 3.610 55,000 +10,000 0.01% 198,550
2023-11-09 2023-11-07 3.730 45,000 -20,000 0.01% 167,850
2023-09-25 2023-09-21 2.450 65,000 -12,000 0.01% 159,250
2023-08-31 2023-08-29 2.460 77,000 -37,000 0.01% 189,420
2023-08-30 2023-08-28 2.350 114,000 -49,000 0.02% 267,900
2023-08-25 2023-08-23 2.380 163,000 -10,000 0.02% 387,940
2023-04-19 2023-04-17 3.000 173,000 -6,000 0.02% 519,000
2023-04-03 2023-03-30 2.800 179,000 -3,000 0.03% 501,200
2023-03-27 2023-03-23 2.670 182,000 +3,000 0.03% 485,940
2023-03-06 2023-03-02 3.070 179,000 +6,000 0.03% 549,530
2023-03-03 2023-03-01 3.060 173,000 +4,000 0.02% 529,380
2023-03-02 2023-02-28 3.130 169,000 +5,000 0.02% 528,970
2023-02-08 2023-02-06 3.400 164,000 -10,000 0.02% 557,600
2023-01-30 2023-01-26 2.990 174,000 -3,000 0.02% 520,260
2023-01-26 2023-01-19 3.160 177,000 +3,000 0.03% 559,320
2023-01-19 2023-01-17 3.040 174,000 +1,000 0.02% 528,960
2023-01-18 2023-01-16 2.980 173,000 +11,000 0.02% 515,540
2023-01-12 2023-01-10 2.960 162,000 -9,000 0.02% 479,520
2022-12-30 2022-12-28 3.000 171,000 -9,000 0.02% 513,000
2022-08-31 2022-08-29 4.000 180,000 +2,000 0.03% 720,000
2022-08-12 2022-08-10 3.900 178,000 +12,000 0.03% 694,200
2022-08-10 2022-08-08 4.000 166,000 +2,000 0.02% 664,000
2022-08-09 2022-08-05 4.110 164,000 +2,000 0.02% 674,040
2022-08-08 2022-08-04 4.110 162,000 +2,000 0.02% 665,820
2022-07-19 2022-07-15 4.020 160,000 -2,000 0.02% 643,200
2022-07-07 2022-07-05 3.790 162,000 +2,000 0.02% 613,980
2022-06-28 2022-06-24 3.310 160,000 +16,000 0.02% 529,600
2022-02-18 2022-02-16 5.900 144,000 +28,000 0.02% 849,600
2022-02-17 2022-02-15 5.870 116,000 +6,000 0.02% 680,920
2022-02-14 2022-02-10 5.750 110,000 +62,000 0.02% 632,500
2022-02-10 2022-02-08 6.480 48,000 +10,000 0.01% 311,040
2022-01-18 2022-01-14 8.000 38,000 +2,000 0.01% 304,000
2021-12-01 2021-11-29 10.000 36,000 +6,000 0.01% 360,000
2021-11-29 2021-11-25 10.520 30,000 +2,000 0.00% 315,600
2021-11-04 2021-11-02 11.980 28,000 -2,000 0.00% 335,440
2021-10-20 2021-10-18 11.880 30,000 +2,000 0.00% 356,400
2021-10-19 2021-10-15 12.400 28,000 0.00% 347,200

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