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 12.100 221,072 +0 0.04% 2,674,971
2025-10-13 2025-10-09 12.490 221,072 +0 0.04% 2,761,189
2025-10-10 2025-10-08 12.880 221,072 +6,000 0.04% 2,847,407
2025-10-06 2025-10-02 12.650 215,072 +1,000 0.04% 2,720,661
2025-10-03 2025-09-30 12.570 214,072 +1,000 0.04% 2,690,885
2025-10-02 2025-09-29 12.170 213,072 -5,000 0.04% 2,593,086
2025-09-30 2025-09-26 11.860 218,072 -5,000 0.04% 2,586,334
2025-09-29 2025-09-25 12.780 223,072 -3,000 0.04% 2,850,860
2025-09-25 2025-09-23 12.880 226,072 +1,000 0.04% 2,911,807
2025-09-23 2025-09-19 13.380 225,072 -2,000 0.04% 3,011,463
2025-09-22 2025-09-18 13.880 227,072 +6,000 0.04% 3,151,759
2025-09-19 2025-09-17 14.180 221,072 +1,000 0.04% 3,134,801
2025-09-18 2025-09-16 14.340 220,072 -2,000 0.04% 3,155,832
2025-09-16 2025-09-12 13.380 222,072 +4,000 0.04% 2,971,323
2025-09-15 2025-09-11 13.120 218,072 +1,000 0.04% 2,861,105
2025-09-12 2025-09-10 13.120 217,072 +1,000 0.04% 2,847,985
2025-09-11 2025-09-09 13.340 216,072 -1,000 0.04% 2,882,441
2025-09-10 2025-09-08 13.772 217,072 +3,805 0.04% 2,989,475
2025-09-09 2025-09-05 13.681 213,267 +5,978 0.04% 2,917,807
2025-09-08 2025-09-04 13.160 207,289 -996 0.04% 2,727,821
2025-09-05 2025-09-03 13.902 208,285 +3,985 0.04% 2,895,641
2025-09-04 2025-09-02 13.451 204,300 +4,981 0.04% 2,747,958
2025-09-03 2025-09-01 13.631 199,319 +1,992 0.03% 2,716,974
2025-09-02 2025-08-29 13.109 197,327 -3,985 0.03% 2,586,823
2025-09-01 2025-08-28 12.899 201,312 +4,981 0.04% 2,596,628
2025-08-29 2025-08-27 13.802 196,331 +20,921 0.03% 2,709,746
2025-08-28 2025-08-26 14.595 175,410 +1,993 0.03% 2,560,093
2025-08-27 2025-08-25 15.027 173,417 +3,985 0.03% 2,605,856
2025-08-26 2025-08-22 14.806 169,432 -23,910 0.03% 2,508,560
2025-08-25 2025-08-21 14.705 193,342 +2,989 0.03% 2,843,157
2025-08-22 2025-08-20 14.515 190,353 +4,014 0.03% 2,762,899
2025-08-21 2025-08-19 14.806 186,339 +11,955 0.03% 2,758,880
2025-08-20 2025-08-18 15.498 174,384 +1,992 0.03% 2,702,657
2025-08-19 2025-08-15 15.789 172,392 +7,970 0.03% 2,721,967
2025-08-18 2025-08-14 16.151 164,422 +9,962 0.03% 2,655,541
2025-08-15 2025-08-13 15.960 154,460 +5,978 0.03% 2,465,189
2025-08-14 2025-08-12 15.779 148,482 +11,955 0.03% 2,342,952
2025-08-13 2025-08-11 15.318 136,527 -12,952 0.02% 2,091,270
2025-08-12 2025-08-08 15.087 149,479 +48,816 0.03% 2,255,154
2025-08-11 2025-08-07 15.629 100,663 -13,947 0.02% 1,573,242
2025-08-07 2025-08-05 14.474 114,610 -996 0.02% 1,658,917
2025-08-06 2025-08-04 13.762 115,606 +996 0.02% 1,590,944
2025-08-05 2025-08-01 13.651 114,610 -114,568 0.02% 1,564,582
2025-08-04 2025-07-31 14.354 229,178 +93,647 0.04% 3,289,622
2025-08-01 2025-07-30 14.515 135,531 -8,966 0.02% 1,967,179
2025-07-31 2025-07-29 13.531 144,497 -26,899 0.03% 1,955,175
2025-07-30 2025-07-28 13.290 171,396 +40,846 0.03% 2,277,853
2025-07-29 2025-07-25 13.410 130,550 +19,925 0.02% 1,750,735
2025-07-28 2025-07-24 13.350 110,625 -11,955 0.02% 1,476,869
2025-07-25 2025-07-23 12.728 122,580 +2,989 0.02% 1,560,184
2025-07-24 2025-07-22 12.748 119,591 +6,973 0.02% 1,524,541
2025-07-23 2025-07-21 13.109 112,618 +6,974 0.02% 1,476,345
2025-07-22 2025-07-18 13.491 105,644 +6,974 0.02% 1,425,217
2025-07-21 2025-07-17 13.431 98,670 -3,985 0.02% 1,325,190
2025-07-18 2025-07-16 13.190 102,655 +14,943 0.02% 1,353,981
2025-07-17 2025-07-15 12.567 87,712 +1,993 0.02% 1,102,301
2025-07-16 2025-07-14 12.628 85,719 -13,948 0.01% 1,082,417
2025-07-15 2025-07-11 12.286 99,667 +2,989 0.02% 1,224,531
2025-07-14 2025-07-10 12.065 96,678 +996 0.02% 1,166,458
2025-07-11 2025-07-09 12.146 95,682 +21,918 0.02% 1,162,124
2025-07-10 2025-07-08 12.467 73,764 -4,982 0.01% 919,609
2025-07-09 2025-07-07 12.648 78,746 +5,978 0.01% 995,947
2025-07-08 2025-07-04 12.587 72,768 -21,917 0.01% 915,957
2025-07-07 2025-07-03 12.648 94,685 +9,962 0.02% 1,197,536
2025-07-04 2025-07-02 12.748 84,723 +2,989 0.01% 1,080,045
2025-07-03 2025-06-30 13.140 81,734 +7,970 0.01% 1,074,016
2025-07-02 2025-06-27 12.877 73,764 +1,612 0.01% 949,871
2025-06-30 2025-06-26 12.999 72,152 -2,963 0.01% 937,878
2025-06-27 2025-06-25 13.464 75,115 -8,890 0.01% 1,011,373
2025-06-26 2025-06-24 13.505 84,005 -41,487 0.01% 1,134,473
2025-06-24 2025-06-20 13.242 125,492 +7,902 0.02% 1,661,716
2025-06-23 2025-06-19 13.647 117,590 +21,731 0.02% 1,604,698
2025-06-20 2025-06-18 14.193 95,859 +29,634 0.02% 1,360,549
2025-06-19 2025-06-17 15.712 66,225 -12,841 0.01% 1,040,511
2025-06-18 2025-06-16 13.262 79,066 +3,951 0.01% 1,048,562
2025-06-17 2025-06-13 12.411 75,115 -9,878 0.01% 932,288
2025-06-13 2025-06-11 12.938 84,993 +27,658 0.01% 1,099,631
2025-06-12 2025-06-10 12.938 57,335 +988 0.01% 741,795
2025-06-11 2025-06-09 12.796 56,347 +2,964 0.01% 721,026
2025-06-10 2025-06-06 12.492 53,383 -3,952 0.01% 666,886
2025-06-09 2025-06-05 12.411 57,335 +6,915 0.01% 711,612
2025-06-06 2025-06-04 12.594 50,420 +988 0.01% 634,975
2025-06-05 2025-06-03 12.411 49,432 -116,560 0.01% 613,524
2025-06-03 2025-05-30 10.812 165,992 +13,829 0.03% 1,794,699
2025-05-30 2025-05-28 10.164 152,163 -5,927 0.03% 1,546,593
2025-05-23 2025-05-21 10.630 158,090 -2,963 0.03% 1,680,455
2025-05-13 2025-05-09 10.508 161,053 -2,963 0.03% 1,692,386
2025-05-08 2025-05-06 10.812 164,016 +5,926 0.03% 1,773,334
2025-04-11 2025-04-09 9.881 158,090 +2,964 0.03% 1,562,023
2025-04-09 2025-04-07 9.314 155,126 -9,878 0.03% 1,444,793
2025-04-08 2025-04-03 11.156 165,004 -3,951 0.03% 1,840,811
2025-04-03 2025-04-01 11.703 168,955 +4,939 0.03% 1,977,252
2025-04-02 2025-03-31 11.764 164,016 -988 0.03% 1,929,414
2025-04-01 2025-03-28 11.480 165,004 -5,927 0.03% 1,894,265
2025-03-31 2025-03-27 11.885 170,931 +7,902 0.03% 2,031,525
2025-03-25 2025-03-21 12.877 163,029 +8,890 0.03% 2,099,351
2025-03-24 2025-03-20 13.302 154,139 +8,891 0.03% 2,050,412
2025-03-21 2025-03-19 13.869 145,248 -3,952 0.03% 2,014,484
2025-03-20 2025-03-18 13.525 149,200 +2,964 0.03% 2,017,941
2025-03-19 2025-03-17 12.958 146,236 +10,866 0.03% 1,894,948
2025-03-18 2025-03-14 12.573 135,370 -6,915 0.02% 1,702,069
2025-03-17 2025-03-13 11.014 142,285 -988 0.02% 1,567,188
2025-03-13 2025-03-11 10.711 143,273 -988 0.03% 1,534,557
2025-03-10 2025-03-06 11.156 144,261 -9,878 0.03% 1,609,399
2025-03-05 2025-03-03 10.589 154,139 +988 0.03% 1,632,215
2025-03-04 2025-02-28 11.075 153,151 +988 0.03% 1,696,174
2025-03-03 2025-02-27 11.419 152,163 +4,939 0.03% 1,737,606
2025-02-28 2025-02-26 11.399 147,224 +1,976 0.03% 1,678,225
2025-02-27 2025-02-25 11.743 145,248 +2,963 0.03% 1,705,695
2025-02-26 2025-02-24 11.298 142,285 -9,878 0.02% 1,607,520
2025-02-25 2025-02-21 11.561 152,163 -988 0.03% 1,759,172
2025-02-21 2025-02-19 11.460 153,151 -6,914 0.03% 1,755,090
2025-02-20 2025-02-18 11.379 160,065 +3,951 0.03% 1,821,360
2025-02-19 2025-02-17 11.176 156,114 +10,866 0.03% 1,744,794
2025-02-18 2025-02-14 11.500 145,248 -9,878 0.03% 1,670,404
2025-02-17 2025-02-13 10.326 155,126 -3,951 0.03% 1,601,835
2025-02-13 2025-02-11 10.650 159,077 +1,975 0.03% 1,694,167
2025-02-12 2025-02-10 11.055 157,102 -1,975 0.03% 1,736,751
2025-02-11 2025-02-07 10.265 159,077 +6,914 0.03% 1,632,971
2025-02-06 2025-02-04 10.103 152,163 +24,695 0.03% 1,537,350
2025-02-04 2025-01-28 10.367 127,468 +988 0.02% 1,321,400
2025-02-03 2025-01-24 9.395 126,480 -21,732 0.02% 1,188,237
2025-01-24 2025-01-22 8.595 148,212 +9,878 0.03% 1,273,867
2025-01-23 2025-01-21 8.676 138,334 +9,878 0.02% 1,200,170
2025-01-22 2025-01-20 8.757 128,456 -9,878 0.02% 1,124,873
2025-01-21 2025-01-17 8.828 138,334 -7,902 0.02% 1,221,177
2025-01-20 2025-01-16 8.696 146,236 -19,756 0.03% 1,271,688
2025-01-17 2025-01-15 8.554 165,992 +19,756 0.03% 1,419,963
2025-01-16 2025-01-14 8.534 146,236 +1,975 0.03% 1,248,001
2025-01-03 2024-12-31 8.716 144,261 +9,878 0.03% 1,257,434
2024-12-20 2024-12-18 9.202 134,383 -22,719 0.02% 1,236,634
2024-12-19 2024-12-17 9.293 157,102 -2,963 0.03% 1,460,016
2024-12-17 2024-12-13 9.283 160,065 +4,939 0.03% 1,485,932
2024-12-16 2024-12-12 9.607 155,126 +2,963 0.03% 1,490,335
2024-12-13 2024-12-11 9.921 152,163 -3,951 0.03% 1,509,622
2024-11-26 2024-11-22 9.273 156,114 +5,927 0.03% 1,447,673
2024-11-14 2024-11-12 10.144 150,187 +2,963 0.03% 1,523,468
2024-10-23 2024-10-21 9.840 147,224 +6,915 0.03% 1,448,699
2024-10-18 2024-10-16 9.152 140,309 -4,939 0.02% 1,284,065
2024-10-16 2024-10-14 9.567 145,248 -5,927 0.03% 1,389,553
2024-10-10 2024-10-08 10.265 151,175 +4,939 0.03% 1,551,855
2024-10-09 2024-10-07 11.460 146,236 +5,927 0.03% 1,675,845
2024-10-08 2024-10-04 10.093 140,309 +987 0.02% 1,416,165
2024-10-02 2024-09-27 8.676 139,322 +4,939 0.02% 1,208,742
2024-09-10 2024-09-05 8.092 134,383 +1,400 0.02% 1,087,431
2024-08-29 2024-08-27 7.499 132,983 -1,955 0.02% 997,197
2024-08-22 2024-08-20 7.233 134,938 +35 0.02% 975,965
2024-07-31 2024-07-29 8.051 134,903 -106,548 0.02% 1,086,118
2024-07-29 2024-07-25 7.928 241,451 +1,955 0.04% 1,914,307
2024-07-26 2024-07-24 7.979 239,496 +89,931 0.04% 1,911,057
2024-07-15 2024-07-11 7.212 149,565 -17,595 0.03% 1,078,698
2024-07-12 2024-07-10 6.578 167,160 -978 0.03% 1,099,573
2024-07-10 2024-07-08 6.680 168,138 +1,955 0.03% 1,123,207
2024-07-08 2024-07-04 7.110 166,183 +14,663 0.03% 1,181,550
2024-07-05 2024-07-03 7.355 151,520 +3,910 0.03% 1,114,499
2024-06-28 2024-06-26 7.032 147,610 +2,449 0.03% 1,038,028
2024-06-26 2024-06-24 7.063 145,161 +5,768 0.03% 1,025,337
2024-06-21 2024-06-19 7.448 139,393 +4,806 0.02% 1,038,247
2024-06-14 2024-06-12 8.052 134,587 +5,768 0.02% 1,083,654
2024-04-26 2024-04-24 9.113 128,819 -2,884 0.02% 1,173,899
2024-04-12 2024-04-10 9.061 131,703 +2,884 0.02% 1,193,330
2024-02-28 2024-02-26 10.569 128,819 +2,884 0.02% 1,361,508
2024-02-15 2024-02-09 9.893 125,935 -9,613 0.02% 1,245,873
2024-02-02 2024-01-31 9.258 135,548 +9,613 0.02% 1,254,960
2024-01-29 2024-01-25 10.486 125,935 -6,729 0.02% 1,320,546
2024-01-25 2024-01-23 9.570 132,664 +4,806 0.02% 1,269,661
2024-01-11 2024-01-09 11.401 127,858 +6,729 0.02% 1,457,757
2024-01-10 2024-01-08 10.673 121,129 +4,806 0.02% 1,292,832
2024-01-09 2024-01-05 9.924 116,323 -10,574 0.02% 1,154,412
2024-01-03 2023-12-29 12.733 126,897 +10,574 0.02% 1,615,770
2023-12-27 2023-12-21 12.338 116,323 +9,613 0.02% 1,435,149
2023-12-22 2023-12-20 13.003 106,710 -2,884 0.02% 1,387,592
2023-12-18 2023-12-14 12.546 109,594 +2,884 0.02% 1,374,931
2023-12-13 2023-12-11 13.232 106,710 -3,845 0.02% 1,412,014
2023-12-11 2023-12-07 12.629 110,555 +2,884 0.02% 1,396,188
2023-12-05 2023-12-01 12.421 107,671 +961 0.02% 1,337,364
2023-11-07 2023-11-03 13.336 106,710 -8,651 0.02% 1,423,115
2023-09-15 2023-09-13 12.150 115,361 -962 0.02% 1,401,679
2023-08-10 2023-08-08 13.274 116,323 +962 0.02% 1,544,056
2023-05-05 2023-05-03 13.128 115,361 +961 0.02% 1,514,485
2023-04-28 2023-04-26 13.960 114,400 +2,884 0.02% 1,597,075
2023-04-21 2023-04-19 14.980 111,516 +9,613 0.02% 1,670,500
2023-04-20 2023-04-18 15.791 101,903 +23,071 0.02% 1,609,183
2023-04-19 2023-04-17 15.042 78,832 +5,767 0.01% 1,185,817
2023-03-03 2023-03-01 16.062 73,065 +10,575 0.01% 1,173,555
2023-03-02 2023-02-28 16.748 62,490 +14,419 0.01% 1,046,606
2023-03-01 2023-02-27 16.790 48,071 +4,806 0.01% 807,111
2023-02-28 2023-02-24 16.436 43,265 +4,807 0.01% 711,116
2023-02-27 2023-02-23 17.019 38,458 +8,651 0.01% 654,511
2023-02-23 2023-02-21 15.895 29,807 +14,420 0.01% 473,793
2023-02-21 2023-02-17 15.895 15,387 +8,651 0.00% 244,582
2023-02-20 2023-02-16 16.852 6,736 -16,342 0.00% 113,518
2023-02-14 2023-02-10 15.542 23,078 +16,342 0.00% 358,670
2023-02-08 2023-02-06 16.644 6,736 -5,767 0.00% 112,116
2023-02-07 2023-02-03 16.582 12,503 +1,922 0.00% 207,324
2023-02-06 2023-02-02 16.936 10,581 -23,071 0.00% 179,196
2023-02-03 2023-02-01 16.707 33,652 +9,613 0.01% 562,216
2023-02-02 2023-01-31 16.852 24,039 +11,536 0.00% 405,115
2023-01-31 2023-01-27 18.142 12,503 +9,612 0.00% 226,834
2023-01-30 2023-01-26 18.517 2,891 +1,923 0.00% 53,532
2023-01-09 2023-01-05 24.706 968 -1,923 0.00% 23,916
2023-01-06 2023-01-04 24.030 2,891 +962 0.00% 69,472
2023-01-03 2022-12-29 22.210 1,929 -2,884 0.00% 42,843
2022-12-14 2022-12-12 20.909 4,813 -961 0.00% 100,637
2022-12-09 2022-12-07 21.118 5,774 +961 0.00% 121,933
2022-12-07 2022-12-05 21.222 4,813 -4,807 0.00% 102,139
2022-12-06 2022-12-02 22.678 9,620 +5,768 0.00% 218,162
2022-10-11 2022-10-07 25.279 3,852 -2,884 0.00% 97,373
2022-09-05 2022-09-01 25.227 6,736 -961 0.00% 169,926
2022-08-23 2022-08-19 26.527 7,697 +5,768 0.00% 204,178
2022-07-28 2022-07-26 25.591 1,929 -1,923 0.00% 49,364
2022-07-22 2022-07-20 26.423 3,852 +961 0.00% 101,781
2022-07-20 2022-07-18 25.487 2,891 -7,690 0.00% 73,682
2022-07-19 2022-07-15 25.591 10,581 0.00% 270,775

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