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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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 13.130 59,200 +0 0.06% 777,296
2025-10-13 2025-10-09 15.020 59,200 +0 0.06% 889,184
2025-10-10 2025-10-08 15.460 59,200 +0 0.06% 915,232
2025-10-09 2025-10-06 15.550 59,200 +0 0.06% 920,560
2025-10-08 2025-10-03 14.900 59,200 +0 0.06% 882,080
2025-10-06 2025-10-02 14.920 59,200 +0 0.06% 883,264
2025-10-03 2025-09-30 15.120 59,200 +0 0.06% 895,104
2025-10-02 2025-09-29 14.960 59,200 +0 0.06% 885,632
2025-09-30 2025-09-26 14.460 59,200 -3,500 0.06% 856,032
2025-09-26 2025-09-24 15.010 62,700 +10,750 0.06% 941,127
2025-09-25 2025-09-23 15.500 51,950 +2,000 0.05% 805,225
2025-09-24 2025-09-22 15.890 49,950 +2,000 0.05% 793,706
2025-09-23 2025-09-19 16.370 47,950 +200 0.05% 784,942
2025-09-22 2025-09-18 17.000 47,750 +250 0.05% 811,750
2025-09-19 2025-09-17 16.700 47,500 -34,000 0.05% 793,250
2025-09-18 2025-09-16 17.370 81,500 +7,100 0.08% 1,415,655
2025-09-17 2025-09-15 18.880 74,400 +14,500 0.07% 1,404,672
2025-09-16 2025-09-12 19.760 59,900 +3,900 0.06% 1,183,624
2025-09-15 2025-09-11 18.780 56,000 +5,100 0.05% 1,051,680
2025-09-12 2025-09-10 19.200 50,900 -20,450 0.05% 977,280
2025-09-11 2025-09-09 20.620 71,350 -58,300 0.07% 1,471,237
2025-09-10 2025-09-08 18.380 129,650 -3,250 0.12% 2,382,967
2025-09-09 2025-09-05 14.970 132,900 +1,100 0.13% 1,989,513
2025-09-08 2025-09-04 14.150 131,800 +20,150 0.13% 1,864,970
2025-09-05 2025-09-03 13.940 111,650 +2,700 0.11% 1,556,401
2025-09-04 2025-09-02 11.520 108,950 -5,950 0.10% 1,255,104
2025-09-03 2025-09-01 10.230 114,900 +650 0.11% 1,175,427
2025-09-02 2025-08-29 9.240 114,250 +5,000 0.11% 1,055,670
2025-08-27 2025-08-25 10.320 109,250 -1,050 0.10% 1,127,460
2025-08-22 2025-08-20 9.780 110,300 -10,000 0.10% 1,078,734
2025-08-21 2025-08-19 10.550 120,300 -105,250 0.11% 1,269,165
2025-08-19 2025-08-15 9.060 225,550 -5,900 0.21% 2,043,483
2025-08-18 2025-08-14 8.590 231,450 -11,600 0.22% 1,988,156
2025-08-13 2025-08-11 8.330 243,050 +76,450 0.23% 2,024,606
2025-08-12 2025-08-08 8.040 166,600 -121,200 0.16% 1,339,464
2025-08-11 2025-08-07 8.070 287,800 +2,800 0.27% 2,322,546
2025-08-08 2025-08-06 8.720 285,000 +1,050 0.27% 2,485,200
2025-08-06 2025-08-04 7.980 283,950 -1,450 0.27% 2,265,921
2025-08-05 2025-08-01 8.090 285,400 +1,450 0.27% 2,308,886
2025-08-01 2025-07-30 7.880 283,950 -10,000 0.27% 2,237,526
2025-07-29 2025-07-25 8.210 293,950 -2,200 0.28% 2,413,330
2025-07-28 2025-07-24 7.160 296,150 +5,200 0.28% 2,120,434
2025-07-25 2025-07-23 6.180 290,950 +17,800 0.28% 1,798,071
2025-07-24 2025-07-22 6.130 273,150 -1,350 0.26% 1,674,410
2025-07-23 2025-07-21 6.440 274,500 +1,350 0.26% 1,767,780
2025-07-17 2025-07-15 5.700 273,150 -10,000 0.26% 1,556,955
2025-07-16 2025-07-14 5.670 283,150 +1,000 0.27% 1,605,460
2025-07-15 2025-07-11 5.810 282,150 +1,000 0.27% 1,639,292
2025-07-14 2025-07-10 5.600 281,150 +5,000 0.27% 1,574,440
2025-07-09 2025-07-07 5.770 276,150 +24,600 0.26% 1,593,385
2025-07-08 2025-07-04 6.270 251,550 -10,800 0.24% 1,577,218
2025-07-07 2025-07-03 5.170 262,350 -23,000 0.25% 1,356,350
2025-06-26 2025-06-24 4.550 285,350 -5,000 0.27% 1,298,342
2025-06-24 2025-06-20 4.290 290,350 -5,000 0.28% 1,245,602
2025-06-23 2025-06-19 4.060 295,350 +5,000 0.28% 1,199,121
2025-06-19 2025-06-17 3.890 290,350 +2,250 0.28% 1,129,462
2025-06-18 2025-06-16 4.290 288,100 +24,200 0.27% 1,235,949
2025-06-16 2025-06-12 4.420 263,900 -12,500 0.25% 1,166,438
2025-06-12 2025-06-10 4.200 276,400 +22,500 0.26% 1,160,880
2025-06-11 2025-06-09 4.680 253,900 -2,000 0.24% 1,188,252
2025-06-02 2025-05-29 3.600 255,900 -5,000 0.24% 921,240
2025-05-30 2025-05-28 3.490 260,900 -15,000 0.25% 910,541
2025-05-29 2025-05-27 3.410 275,900 +111,450 0.26% 940,819
2025-05-16 2025-05-14 2.980 164,450 -16,600 0.16% 490,061
2025-05-08 2025-05-06 2.970 181,050 +1,000 0.17% 537,718
2025-05-02 2025-04-29 3.040 180,050 +1,000 0.17% 547,352
2025-04-17 2025-04-15 3.000 179,050 -4,650 0.17% 537,150
2025-04-01 2025-03-28 3.390 183,700 +2,750 0.17% 622,743
2025-03-31 2025-03-27 3.640 180,950 -2,550 0.17% 658,658
2025-03-27 2025-03-25 3.580 183,500 +1,500 0.17% 656,930
2025-03-26 2025-03-24 3.590 182,000 +2,950 0.17% 653,380
2025-03-25 2025-03-21 3.580 179,050 -3,000 0.17% 640,999
2025-03-13 2025-03-11 3.050 182,050 -10,000 0.17% 555,252
2025-03-10 2025-03-06 3.100 192,050 -1,650 0.18% 595,355
2025-03-06 2025-03-04 3.000 193,700 +10,000 0.18% 581,100
2025-03-04 2025-02-28 3.150 183,700 +16,650 0.17% 578,655
2025-03-03 2025-02-27 3.270 167,050 +1,300 0.16% 546,254
2025-02-28 2025-02-26 3.330 165,750 +8,950 0.16% 551,948
2025-02-26 2025-02-24 3.140 156,800 -2,400 0.15% 492,352
2025-02-25 2025-02-21 3.400 159,200 +11,050 0.15% 541,280
2025-02-19 2025-02-17 3.130 148,150 -2,000 0.14% 463,710
2025-02-18 2025-02-14 2.750 150,150 +2,600 0.14% 412,912
2025-02-11 2025-02-07 2.620 147,550 +2,000 0.14% 386,581
2025-02-03 2025-01-24 2.910 145,550 +500 0.14% 423,550
2025-01-07 2025-01-03 3.220 145,050 +15,000 0.14% 467,061
2025-01-03 2024-12-31 3.460 130,050 -2,400 0.12% 449,973
2025-01-02 2024-12-27 3.530 132,450 +15,000 0.13% 467,548
2024-12-30 2024-12-24 3.380 117,450 +7,150 0.11% 396,981
2024-12-23 2024-12-19 3.600 110,300 +52,400 0.10% 397,080
2024-12-20 2024-12-18 3.600 57,900 +20,000 0.06% 208,440
2024-12-19 2024-12-17 3.200 37,900 -7,300 0.04% 121,280
2024-12-16 2024-12-12 3.160 45,200 -26,000 0.04% 142,832
2024-12-12 2024-12-10 2.820 71,200 -8,900 0.07% 200,784
2024-12-11 2024-12-09 2.850 80,100 +7,300 0.08% 228,285
2024-12-10 2024-12-06 2.700 72,800 -200,300 0.07% 196,560
2024-11-29 2024-11-27 2.680 273,100 -200 0.31% 731,908
2024-11-26 2024-11-22 2.600 273,300 +28,900 0.31% 710,580
2024-11-06 2024-11-04 2.990 244,400 -12,000 0.28% 730,756
2024-11-05 2024-11-01 3.020 256,400 -9,950 0.29% 774,328
2024-10-31 2024-10-29 3.170 266,350 -10,000 0.30% 844,330
2024-10-25 2024-10-23 3.150 276,350 +5,450 0.32% 870,502
2024-10-23 2024-10-21 3.130 270,900 +100 0.31% 847,917
2024-10-17 2024-10-15 3.350 270,800 +50,800 0.31% 907,180
2024-10-15 2024-10-10 3.770 220,000 +42,200 0.25% 829,400
2024-10-10 2024-10-08 4.170 177,800 +250 0.20% 741,426
2024-10-09 2024-10-07 4.860 177,550 -2,000 0.20% 862,893
2024-10-08 2024-10-04 4.810 179,550 -1,300 0.20% 863,635
2024-10-04 2024-10-02 4.200 180,850 +9,300 0.21% 759,570
2024-10-03 2024-09-30 3.710 171,550 -4,000 0.20% 636,450
2024-10-02 2024-09-27 3.420 175,550 -7,500 0.20% 600,381
2024-09-30 2024-09-26 3.160 183,050 +2,500 0.21% 578,438
2024-09-23 2024-09-19 3.200 180,550 -5,000 0.21% 577,760
2024-08-26 2024-08-22 2.600 185,550 -3,000 0.21% 482,430
2024-08-23 2024-08-21 2.830 188,550 +5,850 0.22% 533,596
2024-08-13 2024-08-09 4.080 182,700 +4,000 0.21% 745,416
2024-07-30 2024-07-26 4.490 178,700 +1,000 0.20% 802,363
2024-07-29 2024-07-25 4.530 177,700 -350 0.20% 804,981
2024-07-26 2024-07-24 4.550 178,050 -4,000 0.20% 810,128
2024-07-22 2024-07-18 4.850 182,050 -5,550 0.21% 882,942
2024-07-18 2024-07-16 4.930 187,600 -4,000 0.21% 924,868
2024-07-17 2024-07-15 5.170 191,600 +5,900 0.22% 990,572
2024-07-16 2024-07-12 5.390 185,700 +8,000 0.21% 1,000,923
2024-07-12 2024-07-10 4.960 177,700 +7,500 0.20% 881,392
2024-07-10 2024-07-08 4.050 170,200 -4,200 0.19% 689,310
2024-07-05 2024-07-03 4.290 174,400 -1,000 0.20% 748,176
2024-07-04 2024-07-02 4.150 175,400 -850 0.20% 727,910
2024-07-03 2024-06-28 4.280 176,250 -150 0.20% 754,350
2024-07-02 2024-06-27 4.280 176,400 +500 0.20% 754,992
2024-06-28 2024-06-26 4.500 175,900 +1,500 0.20% 791,550
2024-06-27 2024-06-25 4.520 174,400 -1,150 0.20% 788,288
2024-06-26 2024-06-24 4.730 175,550 +1,600 0.20% 830,352
2024-06-25 2024-06-21 5.380 173,950 +4,000 0.20% 935,851
2024-06-21 2024-06-19 5.440 169,950 +4,000 0.19% 924,528
2024-06-19 2024-06-17 5.840 165,950 +3,000 0.19% 969,148
2024-06-13 2024-06-11 6.170 162,950 +3,000 0.19% 1,005,402
2024-06-12 2024-06-07 6.300 159,950 -2,850 0.18% 1,007,685
2024-06-11 2024-06-06 6.460 162,800 -650 0.19% 1,051,688
2024-06-07 2024-06-05 6.980 163,450 -1,050 0.19% 1,140,881
2024-06-06 2024-06-04 7.150 164,500 -450 0.19% 1,176,175
2024-06-05 2024-06-03 7.000 164,950 -1,000 0.19% 1,154,650
2024-06-03 2024-05-30 7.480 165,950 -5,000 0.19% 1,241,306
2024-05-31 2024-05-29 7.460 170,950 +5,000 0.20% 1,275,287
2024-05-30 2024-05-28 7.570 165,950 +1,000 0.19% 1,256,242
2024-05-28 2024-05-24 7.500 164,950 -1,000 0.19% 1,237,125
2024-05-27 2024-05-23 8.170 165,950 +700 0.19% 1,355,812
2024-05-24 2024-05-22 8.130 165,250 +5,300 0.19% 1,343,483
2024-05-23 2024-05-21 8.300 159,950 +1,150 0.18% 1,327,585
2024-05-22 2024-05-20 9.170 158,800 +5,650 0.18% 1,456,196
2024-05-21 2024-05-17 8.950 153,150 -8,650 0.17% 1,370,692
2024-05-20 2024-05-16 8.170 161,800 +1,000 0.18% 1,321,906
2024-05-17 2024-05-14 7.650 160,800 -5,000 0.18% 1,230,120
2024-05-16 2024-05-13 7.260 165,800 +1,300 0.19% 1,203,708
2024-05-14 2024-05-10 7.430 164,500 -6,550 0.19% 1,222,235
2024-05-13 2024-05-09 7.360 171,050 +16,850 0.20% 1,258,928
2024-05-10 2024-05-08 7.150 154,200 +1,700 0.18% 1,102,530
2024-05-09 2024-05-07 7.570 152,500 -3,000 0.17% 1,154,425
2024-05-06 2024-05-02 7.310 155,500 -16,200 0.18% 1,136,705
2024-05-03 2024-04-30 6.880 171,700 -300 0.20% 1,181,296
2024-04-30 2024-04-26 6.300 172,000 -4,400 0.20% 1,083,600
2024-04-29 2024-04-25 6.060 176,400 +750 0.20% 1,068,984
2024-04-26 2024-04-24 5.870 175,650 +650 0.20% 1,031,066
2024-04-25 2024-04-23 5.950 175,000 -2,200 0.20% 1,041,250
2024-04-24 2024-04-22 5.830 177,200 +1,000 0.20% 1,033,076
2024-04-23 2024-04-19 5.800 176,200 +5,200 0.20% 1,021,960
2024-04-22 2024-04-18 6.080 171,000 -7,150 0.20% 1,039,680
2024-04-19 2024-04-17 6.210 178,150 +19,200 0.20% 1,106,312
2024-04-18 2024-04-16 6.020 158,950 +4,250 0.18% 956,879
2024-04-17 2024-04-15 6.940 154,700 -3,000 0.18% 1,073,618
2024-04-16 2024-04-12 6.500 157,700 +3,950 0.18% 1,025,050
2024-04-15 2024-04-11 7.230 153,750 +4,000 0.18% 1,111,612
2024-04-11 2024-04-09 8.100 149,750 +1,000 0.17% 1,212,975
2024-04-09 2024-04-05 7.870 148,750 +450 0.17% 1,170,662
2024-04-08 2024-04-03 8.200 148,300 +20,000 0.17% 1,216,060
2024-04-05 2024-04-02 8.040 128,300 +10,000 0.15% 1,031,532
2024-04-03 2024-03-28 8.430 118,300 +6,300 0.13% 997,269
2024-04-02 2024-03-27 8.950 112,000 +3,250 0.13% 1,002,400
2024-03-28 2024-03-26 8.880 108,750 -4,000 0.12% 965,700
2024-03-27 2024-03-25 8.770 112,750 -4,800 0.13% 988,818
2024-03-26 2024-03-22 7.980 117,550 +9,300 0.13% 938,049
2024-03-25 2024-03-21 8.980 108,250 -14,100 0.12% 972,085
2024-03-22 2024-03-20 7.920 122,350 +1,100 0.14% 969,012
2024-03-21 2024-03-19 8.190 121,250 +4,700 0.14% 993,037
2024-03-20 2024-03-18 8.000 116,550 +44,350 0.13% 932,400
2024-03-19 2024-03-15 10.060 72,200 +500 0.08% 726,332
2024-03-18 2024-03-14 9.250 71,700 +3,800 0.08% 663,225
2024-03-15 2024-03-13 8.960 67,900 +7,950 0.08% 608,384
2024-03-13 2024-03-11 10.800 59,950 +1,200 0.07% 647,460
2024-03-12 2024-03-08 10.800 58,750 +10,200 0.07% 634,500
2024-03-11 2024-03-07 10.820 48,550 +17,650 0.06% 525,311
2024-03-08 2024-03-06 14.240 30,900 -1,650 0.04% 440,016
2024-03-07 2024-03-05 15.260 32,550 -400 0.04% 496,713
2024-03-06 2024-03-04 12.480 32,950 +24,550 0.04% 411,216
2024-03-05 2024-03-01 11.680 8,400 +5,700 0.01% 98,112
2024-03-04 2024-02-29 12.760 2,700 +100 0.00% 34,452
2023-09-21 2023-09-19 52.500 2,600 -50 0.00% 136,500
2023-08-30 2023-08-28 51.850 2,650 +50 0.00% 137,402
2023-06-12 2023-06-08 46.100 2,600 -50 0.00% 119,860
2023-06-08 2023-06-06 47.650 2,650 +50 0.00% 126,272
2023-06-07 2023-06-05 45.400 2,600 -200 0.00% 118,040
2023-06-06 2023-06-02 45.000 2,800 -200 0.00% 126,000
2023-06-05 2023-06-01 45.900 3,000 +400 0.00% 137,700
2023-05-23 2023-05-19 49.400 2,600 -350 0.00% 128,440
2023-05-22 2023-05-18 49.500 2,950 +350 0.00% 146,025
2023-02-02 2023-01-31 50.800 2,600 -650 0.00% 132,080
2023-01-31 2023-01-27 50.300 3,250 +650 0.00% 163,475
2023-01-26 2023-01-19 57.400 2,600 -1,000 0.00% 149,240
2022-12-22 2022-12-20 58.550 3,600 -650 0.00% 210,780
2022-12-13 2022-12-09 53.850 4,250 +1,000 0.00% 228,862
2022-12-01 2022-11-29 54.100 3,250 +650 0.00% 175,825
2022-11-22 2022-11-18 60.000 2,600 -550 0.00% 156,000
2022-11-21 2022-11-17 60.400 3,150 +550 0.00% 190,260
2022-07-26 2022-07-22 67.250 2,600 -2,800 0.00% 174,850
2022-07-25 2022-07-21 64.050 5,400 -2,800 0.01% 345,870
2022-07-22 2022-07-20 64.000 8,200 +5,600 0.01% 524,800
2022-07-11 2022-07-07 68.000 2,600 -1,500 0.00% 176,800
2022-07-08 2022-07-06 66.000 4,100 +1,500 0.00% 270,600
2022-07-07 2022-07-05 69.300 2,600 +200 0.00% 180,180
2022-04-21 2022-04-19 80.950 2,400 -50 0.00% 194,280
2022-03-08 2022-03-04 84.850 2,450 -300 0.00% 207,882
2022-03-07 2022-03-03 86.750 2,750 -200 0.00% 238,562
2022-02-17 2022-02-15 83.000 2,950 +500 0.00% 244,850
2022-01-12 2022-01-10 82.000 2,450 +2,400 0.00% 200,900
2022-01-05 2022-01-03 99.000 50 -50 0.00% 4,950
2022-01-04 2021-12-31 91.200 100 0.00% 9,120

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