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$)
2025-01-02 2024-12-27 57.840 0 +0
2024-12-30 2024-12-24 57.840 0 +0
2024-12-27 2024-12-20 57.840 0 +0
2024-12-23 2024-12-19 57.840 0 +0
2024-12-20 2024-12-18 57.840 0 +0
2024-12-19 2024-12-17 57.840 0 +0
2024-12-18 2024-12-16 57.840 0 +0
2024-12-17 2024-12-13 57.840 0 +0
2024-12-16 2024-12-12 57.840 0 +0
2024-12-13 2024-12-11 57.840 0 +0
2024-12-12 2024-12-10 57.840 0 +0
2024-12-11 2024-12-09 57.840 0 +0
2024-12-10 2024-12-06 57.840 0 +0
2024-12-09 2024-12-05 57.840 0 +0
2024-12-06 2024-12-04 57.840 0 +0
2024-12-05 2024-12-03 57.840 0 +0
2024-12-04 2024-12-02 57.840 0 +0
2024-12-03 2024-11-29 57.840 0 +0
2024-12-02 2024-11-28 57.840 0 +0
2024-11-29 2024-11-27 57.840 0 +0
2024-11-28 2024-11-26 57.840 0 +0
2024-11-27 2024-11-25 57.840 0 +0
2024-11-26 2024-11-22 57.840 0 +0
2024-11-25 2024-11-21 57.140 0 +0
2024-11-22 2024-11-20 57.140 0 +0
2024-11-21 2024-11-19 57.540 0 +0
2024-11-20 2024-11-18 56.100 0 +0
2024-11-19 2024-11-15 56.680 0 +0
2024-11-18 2024-11-14 55.640 0 +0
2024-11-15 2024-11-13 55.600 0 +0
2024-11-14 2024-11-12 55.720 0 +0
2024-11-13 2024-11-11 56.120 0 +0
2024-11-12 2024-11-08 55.320 0 +0
2024-11-11 2024-11-07 53.480 0 +0
2024-11-08 2024-11-06 53.480 0 +0
2024-11-07 2024-11-05 54.340 0 +0
2024-11-06 2024-11-04 53.940 0 +0
2024-11-05 2024-11-01 53.720 0 +0
2024-11-04 2024-10-31 54.760 0 +0
2024-11-01 2024-10-30 55.460 0 +0
2024-10-31 2024-10-29 55.460 0 +0
2024-10-30 2024-10-28 54.840 0 +0
2024-10-29 2024-10-25 55.240 0 +0
2024-10-28 2024-10-24 53.920 0 +0
2024-10-25 2024-10-23 51.740 0 +0
2024-10-24 2024-10-22 51.560 0 +0
2024-10-23 2024-10-21 52.420 0 +0
2024-10-22 2024-10-18 52.580 0 +0
2024-10-21 2024-10-17 52.800 0 +0
2024-10-18 2024-10-16 54.280 0 +0
2024-10-17 2024-10-15 54.280 0 +0
2024-10-16 2024-10-14 54.300 0 +0
2024-10-15 2024-10-10 52.620 0 +0
2024-10-14 2024-10-09 51.240 0 +0
2024-10-10 2024-10-08 50.760 0 +0
2024-10-09 2024-10-07 50.660 0 +0
2024-10-08 2024-10-04 51.660 0 +0
2024-10-07 2024-10-03 52.240 0 +0
2024-10-04 2024-10-02 53.260 0 +0
2024-10-03 2024-09-30 55.200 0 +0
2024-10-02 2024-09-27 55.000 0 +0
2024-09-30 2024-09-26 54.060 0 +0
2024-09-27 2024-09-25 53.400 0 +0
2024-09-26 2024-09-24 53.400 0 +0
2024-09-25 2024-09-23 53.360 0 +0
2024-09-24 2024-09-20 52.660 0 +0
2024-09-23 2024-09-19 53.280 0 +0
2024-09-20 2024-09-17 53.120 0 +0
2024-09-19 2024-09-16 53.340 0 +0
2024-09-17 2024-09-13 54.600 0 +0
2024-09-16 2024-09-12 54.600 0 +0
2024-09-13 2024-09-11 54.200 0 +0
2024-09-12 2024-09-10 55.520 0 +0
2024-09-11 2024-09-09 55.360 0 +0
2024-09-10 2024-09-05 55.740 0 +0
2024-09-09 2024-09-04 56.880 0 +0
2024-09-05 2024-09-03 58.140 0 +0
2024-09-04 2024-09-02 58.200 0 +0
2024-09-03 2024-08-30 59.000 0 +0
2024-09-02 2024-08-29 59.100 0 +0
2024-08-30 2024-08-28 59.320 0 +0
2024-08-29 2024-08-27 58.520 0 +0
2024-08-28 2024-08-26 59.180 0 +0
2024-08-27 2024-08-23 59.740 0 +0
2024-08-26 2024-08-22 60.300 0 +0
2024-08-23 2024-08-21 60.800 0 +0
2024-08-22 2024-08-20 60.660 0 +0
2024-08-21 2024-08-19 59.980 0 +0
2024-08-20 2024-08-16 59.980 0 +0
2024-08-19 2024-08-15 59.200 0 +0
2024-08-16 2024-08-14 59.720 0 +0
2024-08-15 2024-08-13 59.720 0 +0
2024-08-14 2024-08-12 58.980 0 +0
2024-08-13 2024-08-09 58.980 0 +0
2024-08-12 2024-08-08 57.980 0 +0
2024-08-09 2024-08-07 57.720 0 +0
2024-08-08 2024-08-06 57.720 0 +0
2024-08-07 2024-08-05 57.300 0 +0
2024-08-06 2024-08-02 58.440 0 +0
2024-08-05 2024-08-01 57.020 0 +0
2024-08-02 2024-07-31 56.820 0 +0
2024-08-01 2024-07-30 56.560 0 +0
2024-07-31 2024-07-29 56.560 0 +0
2024-07-30 2024-07-26 56.100 0 +0
2024-07-29 2024-07-25 56.100 0 +0
2024-07-26 2024-07-24 55.100 0 +0
2024-07-25 2024-07-23 54.220 0 +0
2024-07-24 2024-07-22 54.660 0 +0
2024-07-23 2024-07-19 54.900 0 +0
2024-07-22 2024-07-18 55.080 0 +0
2024-07-19 2024-07-17 56.300 0 +0
2024-07-18 2024-07-16 56.300 0 +0
2024-07-17 2024-07-15 56.600 0 +0
2024-07-16 2024-07-12 56.300 0 +0
2024-07-15 2024-07-11 56.300 0 +0
2024-07-12 2024-07-10 57.040 0 +0
2024-07-11 2024-07-09 57.040 0 +0
2024-07-10 2024-07-08 58.600 0 +0
2024-07-09 2024-07-05 58.400 0 +0
2024-07-08 2024-07-04 58.420 0 +0
2024-07-05 2024-07-03 58.420 0 +0
2024-07-04 2024-07-02 56.260 0 +0
2024-07-03 2024-06-28 55.080 0 +0
2024-07-02 2024-06-27 56.000 0 +0
2024-06-28 2024-06-26 56.620 0 +0
2024-06-27 2024-06-25 55.920 0 +0
2024-06-26 2024-06-24 55.920 0 +0
2024-06-25 2024-06-21 57.340 0 +0
2024-06-24 2024-06-20 58.540 0 +0
2024-06-21 2024-06-19 56.900 0 +0
2024-06-20 2024-06-18 56.600 0 +0
2024-06-19 2024-06-17 56.600 0 +0
2024-06-18 2024-06-14 58.140 0 +0
2024-06-17 2024-06-13 58.500 0 +0
2024-06-14 2024-06-12 58.320 0 +0
2024-06-13 2024-06-11 58.740 0 +0
2024-06-12 2024-06-07 59.120 0 +0
2024-06-11 2024-06-06 59.240 0 +0
2024-06-07 2024-06-05 59.440 0 +0
2024-06-06 2024-06-04 61.380 0 +0
2024-06-05 2024-06-03 62.280 0 +0
2024-06-04 2024-05-31 62.320 0 +0
2024-06-03 2024-05-30 61.100 0 +0
2024-05-31 2024-05-29 62.100 0 +0
2024-05-30 2024-05-28 62.100 0 +0
2024-05-29 2024-05-27 62.640 0 +0
2024-05-28 2024-05-24 62.500 0 +0
2024-05-27 2024-05-23 63.000 0 +0
2024-05-24 2024-05-22 62.700 0 -740
2024-04-19 2024-04-17 59.820 740 -600 0.06% 44,267
2024-04-18 2024-04-16 58.140 1,340 -400 0.11% 77,908
2024-02-27 2024-02-23 43.320 1,740 -3,300 0.15% 75,377
2024-01-26 2024-01-24 52.680 5,040 +3,300 0.44% 265,507
2024-01-16 2024-01-12 56.060 1,740 +400 0.15% 97,544
2024-01-15 2024-01-11 57.000 1,340 +1,000 0.12% 76,380
2023-11-09 2023-11-07 64.680 340 +340 0.03% 21,991
2023-06-19 2023-06-15 78.900 0 -150
2023-04-25 2023-04-21 76.760 150 +150 0.01% 11,514
2022-08-10 2022-08-08 73.600 0 -250
2022-08-09 2022-08-05 73.600 250 -50 0.02% 18,400
2022-07-25 2022-07-21 68.400 300 +300 0.02% 20,520
2022-03-25 2022-03-23 70.080 0

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