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 2.310 1,257,000 +0 0.15% 2,903,670
2025-10-13 2025-10-09 2.460 1,257,000 +0 0.15% 3,092,220
2025-10-10 2025-10-08 2.610 1,257,000 +0 0.15% 3,280,770
2025-10-09 2025-10-06 2.520 1,257,000 +0 0.15% 3,167,640
2025-10-08 2025-10-03 2.650 1,257,000 -12,000 0.15% 3,331,050
2025-10-06 2025-10-02 2.560 1,269,000 +54,000 0.15% 3,248,640
2025-10-02 2025-09-29 2.470 1,215,000 -9,000 0.15% 3,001,050
2025-09-29 2025-09-25 2.430 1,224,000 +45,000 0.15% 2,974,320
2025-09-26 2025-09-24 2.410 1,179,000 +60,000 0.14% 2,841,390
2025-09-25 2025-09-23 2.500 1,119,000 +6,000 0.13% 2,797,500
2025-09-24 2025-09-22 2.580 1,113,000 -36,000 0.13% 2,871,540
2025-09-19 2025-09-17 2.490 1,149,000 -6,000 0.14% 2,861,010
2025-09-16 2025-09-12 2.580 1,155,000 +3,000 0.14% 2,979,900
2025-09-15 2025-09-11 2.490 1,152,000 +6,000 0.14% 2,868,480
2025-09-12 2025-09-10 2.560 1,146,000 -18,000 0.14% 2,933,760
2025-09-11 2025-09-09 2.300 1,164,000 -48,000 0.14% 2,677,200
2025-09-10 2025-09-08 2.360 1,212,000 +9,000 0.15% 2,860,320
2025-09-09 2025-09-05 2.500 1,203,000 +36,000 0.14% 3,007,500
2025-09-02 2025-08-29 2.060 1,167,000 +24,000 0.14% 2,404,020
2025-09-01 2025-08-28 2.100 1,143,000 +6,000 0.14% 2,400,300
2025-08-29 2025-08-27 2.090 1,137,000 -24,000 0.14% 2,376,330
2025-08-28 2025-08-26 2.150 1,161,000 +6,000 0.14% 2,496,150
2025-08-27 2025-08-25 2.300 1,155,000 +9,000 0.14% 2,656,500
2025-08-26 2025-08-22 2.270 1,146,000 +30,000 0.14% 2,601,420
2025-08-21 2025-08-19 2.190 1,116,000 -3,000 0.13% 2,444,040
2025-08-20 2025-08-18 2.300 1,119,000 +6,000 0.13% 2,573,700
2025-08-19 2025-08-15 2.190 1,113,000 +21,000 0.13% 2,437,470
2025-08-11 2025-08-07 2.240 1,092,000 -18,000 0.13% 2,446,080
2025-08-08 2025-08-06 2.160 1,110,000 +618,000 0.13% 2,397,600
2025-08-05 2025-08-01 2.070 492,000 +6,000 0.06% 1,018,440
2025-08-01 2025-07-30 2.250 486,000 +6,000 0.06% 1,093,500
2025-07-31 2025-07-29 2.320 480,000 +75,000 0.06% 1,113,600
2025-07-30 2025-07-28 2.390 405,000 +48,000 0.05% 967,950
2025-07-25 2025-07-23 2.510 357,000 +6,000 0.04% 896,070
2025-07-24 2025-07-22 2.680 351,000 +6,000 0.04% 940,680
2025-07-22 2025-07-18 2.800 345,000 -12,000 0.04% 966,000
2025-07-16 2025-07-14 3.020 357,000 -6,000 0.04% 1,078,140
2025-07-15 2025-07-11 2.920 363,000 -12,000 0.04% 1,059,960
2025-07-14 2025-07-10 2.870 375,000 +15,000 0.04% 1,076,250
2025-07-11 2025-07-09 2.720 360,000 -6,000 0.04% 979,200
2025-07-10 2025-07-08 2.730 366,000 -9,000 0.04% 999,180
2025-07-08 2025-07-04 2.880 375,000 +9,000 0.04% 1,080,000
2025-07-07 2025-07-03 3.110 366,000 +6,000 0.04% 1,138,260
2025-07-03 2025-06-30 3.060 360,000 +3,000 0.04% 1,101,600
2025-07-02 2025-06-27 3.000 357,000 -21,000 0.04% 1,071,000
2025-06-30 2025-06-26 3.090 378,000 -63,000 0.05% 1,168,020
2025-06-27 2025-06-25 3.060 441,000 +150,000 0.05% 1,349,460
2025-06-26 2025-06-24 3.550 291,000 +15,000 0.03% 1,033,050
2025-06-25 2025-06-23 3.320 276,000 -102,000 0.03% 916,320
2025-06-24 2025-06-20 3.240 378,000 +150,000 0.04% 1,224,720
2025-06-23 2025-06-19 3.650 228,000 +30,000 0.03% 832,200
2025-06-20 2025-06-18 3.900 198,000 -162,000 0.02% 772,200
2025-06-19 2025-06-17 3.350 360,000 -60,000 0.04% 1,206,000
2025-06-17 2025-06-13 3.070 420,000 +21,000 0.05% 1,289,400
2025-06-16 2025-06-12 3.050 399,000 -27,000 0.05% 1,216,950
2025-06-13 2025-06-11 2.920 426,000 -9,000 0.05% 1,243,920
2025-06-12 2025-06-10 2.670 435,000 -21,000 0.05% 1,161,450
2025-06-11 2025-06-09 2.350 456,000 +60,000 0.05% 1,071,600
2025-06-10 2025-06-06 2.480 396,000 +3,000 0.05% 982,080
2025-06-06 2025-06-04 2.310 393,000 +33,000 0.05% 907,830
2025-06-05 2025-06-03 2.340 360,000 -21,000 0.04% 842,400
2025-06-04 2025-06-02 2.350 381,000 -9,000 0.04% 895,350
2025-06-03 2025-05-30 2.320 390,000 +9,000 0.05% 904,800
2025-06-02 2025-05-29 2.300 381,000 -69,000 0.04% 876,300
2025-05-30 2025-05-28 2.540 450,000 +90,000 0.05% 1,143,000
2025-05-29 2025-05-27 2.240 360,000 +6,000 0.04% 806,400
2025-05-28 2025-05-26 1.790 354,000 -12,000 0.04% 633,660
2025-05-27 2025-05-23 1.670 366,000 -24,000 0.04% 611,220
2025-05-26 2025-05-22 1.730 390,000 +24,000 0.05% 674,700
2025-05-23 2025-05-21 1.800 366,000 -33,000 0.04% 658,800
2025-05-22 2025-05-20 1.760 399,000 +141,000 0.05% 702,240
2025-05-21 2025-05-19 1.540 258,000 -111,000 0.03% 397,320
2025-05-20 2025-05-16 1.860 369,000 -105,000 0.04% 686,340
2025-05-19 2025-05-15 2.000 474,000 -234,000 0.06% 948,000
2025-05-16 2025-05-14 1.510 708,000 -210,000 0.08% 1,069,080
2025-05-15 2025-05-13 1.160 918,000 +96,000 0.11% 1,064,880
2025-05-14 2025-05-12 0.910 822,000 -81,000 0.10% 748,020
2025-04-25 2025-04-23 0.630 903,000 -234,000 0.11% 568,890
2025-04-24 2025-04-22 0.620 1,137,000 -36,000 0.13% 704,940
2025-04-16 2025-04-14 0.600 1,173,000 -60,000 0.14% 703,800
2025-04-09 2025-04-07 0.590 1,233,000 -144,000 0.14% 727,470
2025-04-08 2025-04-03 0.620 1,377,000 -30,000 0.16% 853,740
2025-04-07 2025-04-02 0.610 1,407,000 -90,000 0.16% 858,270
2025-04-01 2025-03-28 0.590 1,497,000 -66,000 0.17% 883,230
2025-03-21 2025-03-19 0.610 1,563,000 +33,000 0.18% 953,430
2025-03-05 2025-03-03 0.640 1,530,000 +45,000 0.18% 979,200
2025-02-21 2025-02-19 0.650 1,485,000 +3,000 0.17% 965,250
2025-02-14 2025-02-12 0.640 1,482,000 +78,000 0.17% 948,480
2024-12-19 2024-12-17 0.660 1,404,000 -30,000 0.16% 926,640
2024-12-18 2024-12-16 0.670 1,434,000 +3,000 0.17% 960,780
2024-11-20 2024-11-18 0.660 1,431,000 -3,000 0.17% 944,460
2024-11-07 2024-11-05 0.640 1,434,000 -6,000 0.17% 917,760
2024-10-24 2024-10-22 0.660 1,440,000 +33,000 0.17% 950,400
2024-10-23 2024-10-21 0.640 1,407,000 -21,000 0.16% 900,480
2024-10-10 2024-10-08 0.670 1,428,000 -27,000 0.16% 956,760
2024-10-09 2024-10-07 0.750 1,455,000 +45,000 0.17% 1,091,250
2024-10-07 2024-10-03 0.810 1,410,000 -6,000 0.16% 1,142,100
2024-10-04 2024-10-02 0.800 1,416,000 -42,000 0.16% 1,132,800
2024-10-03 2024-09-30 0.690 1,458,000 +21,000 0.17% 1,006,020
2024-10-02 2024-09-27 0.620 1,437,000 +138,000 0.17% 890,940
2024-09-30 2024-09-26 0.570 1,299,000 -18,000 0.15% 740,430
2024-09-16 2024-09-12 0.520 1,317,000 -3,000 0.15% 684,840
2024-09-05 2024-09-03 0.520 1,320,000 -15,000 0.15% 686,400
2024-09-03 2024-08-30 0.530 1,335,000 +18,000 0.15% 707,550
2024-08-29 2024-08-27 0.530 1,317,000 +192,000 0.15% 698,010
2024-08-09 2024-08-07 0.620 1,125,000 -60,000 0.13% 697,500
2024-08-08 2024-08-06 0.630 1,185,000 -18,000 0.14% 746,550
2024-08-07 2024-08-05 0.620 1,203,000 -120,000 0.14% 745,860
2024-07-16 2024-07-12 0.650 1,323,000 -12,000 0.15% 859,950
2024-06-14 2024-06-12 0.680 1,335,000 -24,000 0.15% 907,800
2024-06-04 2024-05-31 0.690 1,359,000 +3,000 0.16% 937,710
2024-05-29 2024-05-27 0.620 1,356,000 +6,000 0.16% 840,720
2024-05-23 2024-05-21 0.660 1,350,000 -18,000 0.15% 891,000
2024-05-22 2024-05-20 0.680 1,368,000 -3,000 0.16% 930,240
2024-05-21 2024-05-17 0.690 1,371,000 +6,000 0.16% 945,990
2024-05-20 2024-05-16 0.690 1,365,000 -6,000 0.16% 941,850
2024-05-08 2024-05-06 0.730 1,371,000 +150,000 0.16% 1,000,830
2024-05-07 2024-05-03 0.710 1,221,000 +60,000 0.14% 866,910
2024-05-06 2024-05-02 0.690 1,161,000 +87,000 0.13% 801,090
2024-05-02 2024-04-29 0.640 1,074,000 +3,000 0.12% 687,360
2024-04-29 2024-04-25 0.560 1,071,000 +12,000 0.12% 599,760
2024-04-23 2024-04-19 0.540 1,059,000 +30,000 0.12% 571,860
2024-04-16 2024-04-12 0.600 1,029,000 -30,000 0.12% 617,400
2024-04-15 2024-04-11 0.630 1,059,000 +48,000 0.12% 667,170
2024-04-12 2024-04-10 0.660 1,011,000 +3,000 0.12% 667,260
2024-04-11 2024-04-09 0.660 1,008,000 +48,000 0.12% 665,280
2024-04-10 2024-04-08 0.610 960,000 -21,000 0.11% 585,600
2024-04-08 2024-04-03 0.640 981,000 +27,000 0.11% 627,840
2024-04-05 2024-04-02 0.670 954,000 -12,000 0.11% 639,180
2024-04-03 2024-03-28 0.650 966,000 +12,000 0.11% 627,900
2024-03-22 2024-03-20 0.720 954,000 -18,000 0.11% 686,880
2024-03-21 2024-03-19 0.730 972,000 +15,000 0.11% 709,560
2024-03-18 2024-03-14 0.750 957,000 +12,000 0.11% 717,750
2024-03-15 2024-03-13 0.810 945,000 +3,000 0.11% 765,450
2024-03-12 2024-03-08 0.820 942,000 -9,000 0.11% 772,440
2024-03-11 2024-03-07 0.820 951,000 -9,000 0.11% 779,820
2024-03-08 2024-03-06 0.870 960,000 -6,000 0.11% 835,200
2024-03-07 2024-03-05 0.880 966,000 -12,000 0.11% 850,080
2024-03-06 2024-03-04 0.870 978,000 +3,000 0.11% 850,860
2024-03-05 2024-03-01 0.890 975,000 +30,000 0.11% 867,750
2024-03-04 2024-02-29 0.940 945,000 +24,000 0.11% 888,300
2024-02-28 2024-02-26 0.950 921,000 +36,000 0.11% 874,950
2024-02-27 2024-02-23 1.000 885,000 +27,000 0.10% 885,000
2024-02-23 2024-02-21 0.880 858,000 +24,000 0.10% 755,040
2024-02-20 2024-02-16 0.950 834,000 -420,000 0.10% 792,300
2024-02-15 2024-02-09 0.940 1,254,000 +3,000 0.14% 1,178,760
2024-02-14 2024-02-07 0.990 1,251,000 -3,000 0.14% 1,238,490
2024-02-08 2024-02-06 1.040 1,254,000 -9,000 0.14% 1,304,160
2024-02-07 2024-02-05 0.960 1,263,000 -6,000 0.14% 1,212,480
2024-02-06 2024-02-02 1.030 1,269,000 +6,000 0.15% 1,307,070
2024-02-02 2024-01-31 1.120 1,263,000 -30,000 0.14% 1,414,560
2024-02-01 2024-01-30 1.020 1,293,000 -3,000 0.15% 1,318,860
2024-01-31 2024-01-29 1.060 1,296,000 -243,000 0.15% 1,373,760
2024-01-30 2024-01-26 1.090 1,539,000 -180,000 0.18% 1,677,510
2024-01-29 2024-01-25 1.140 1,719,000 +57,000 0.20% 1,959,660
2024-01-26 2024-01-24 1.170 1,662,000 -12,000 0.19% 1,944,540
2024-01-25 2024-01-23 1.200 1,674,000 -366,000 0.19% 2,008,800
2024-01-24 2024-01-22 1.160 2,040,000 -249,000 0.23% 2,366,400
2024-01-23 2024-01-19 1.160 2,289,000 +45,000 0.26% 2,655,240
2024-01-22 2024-01-18 1.180 2,244,000 +36,000 0.26% 2,647,920
2024-01-19 2024-01-17 1.150 2,208,000 +462,000 0.25% 2,539,200
2024-01-18 2024-01-16 1.270 1,746,000 +1,632,000 0.20% 2,217,420
2024-01-10 2024-01-08 7.410 114,000 +36,000 0.01% 844,740
2024-01-09 2024-01-05 7.560 78,000 +6,000 0.01% 589,680
2024-01-08 2024-01-04 6.850 72,000 +63,000 0.01% 493,200
2024-01-05 2024-01-03 7.930 9,000 -12,000 0.00% 71,370
2024-01-03 2023-12-29 5.760 21,000 -30,000 0.00% 120,960
2023-12-01 2023-11-29 5.770 51,000 -12,000 0.01% 294,270
2023-11-23 2023-11-21 5.800 63,000 -15,000 0.01% 365,400
2023-11-16 2023-11-14 5.470 78,000 -3,000 0.01% 426,660
2023-11-13 2023-11-09 5.090 81,000 +9,000 0.01% 412,290
2023-11-02 2023-10-31 5.820 72,000 -57,000 0.01% 419,040
2023-11-01 2023-10-30 6.020 129,000 -3,000 0.01% 776,580
2023-10-31 2023-10-27 5.780 132,000 -9,000 0.02% 762,960
2023-10-27 2023-10-25 5.600 141,000 +3,000 0.02% 789,600
2023-10-18 2023-10-16 5.390 138,000 +3,000 0.02% 743,820
2023-10-13 2023-10-11 5.930 135,000 +6,000 0.02% 800,550
2023-10-05 2023-10-03 5.200 129,000 +6,000 0.01% 670,800
2023-10-03 2023-09-28 5.850 123,000 -12,000 0.01% 719,550
2023-09-26 2023-09-22 5.450 135,000 -24,000 0.02% 735,750
2023-09-18 2023-09-14 5.200 159,000 -24,000 0.02% 826,800
2023-09-15 2023-09-13 4.950 183,000 -3,000 0.02% 905,850
2023-09-14 2023-09-12 4.690 186,000 -12,000 0.02% 872,340
2023-09-05 2023-08-31 4.850 198,000 +3,000 0.02% 960,300
2023-08-23 2023-08-21 4.680 195,000 -12,000 0.02% 912,600
2023-08-21 2023-08-17 4.300 207,000 +6,000 0.02% 890,100
2023-08-18 2023-08-16 4.080 201,000 +3,000 0.02% 820,080
2023-08-17 2023-08-15 4.190 198,000 +15,000 0.02% 829,620
2023-08-16 2023-08-14 4.370 183,000 +6,000 0.02% 799,710
2023-08-11 2023-08-09 5.150 177,000 +6,000 0.02% 911,550
2023-08-08 2023-08-04 4.940 171,000 +12,000 0.02% 844,740
2023-08-03 2023-08-01 5.220 159,000 +30,000 0.02% 829,980
2023-08-02 2023-07-31 5.610 129,000 +15,000 0.01% 723,690
2023-08-01 2023-07-28 5.880 114,000 -6,000 0.01% 670,320
2023-07-31 2023-07-27 5.700 120,000 -18,000 0.01% 684,000
2023-07-28 2023-07-26 5.430 138,000 +30,000 0.02% 749,340
2023-07-27 2023-07-25 5.520 108,000 +3,000 0.01% 596,160
2023-07-26 2023-07-24 5.240 105,000 +9,000 0.01% 550,200
2023-07-25 2023-07-21 5.430 96,000 -6,000 0.01% 521,280
2023-07-12 2023-07-10 4.330 102,000 -3,000 0.01% 441,660
2023-06-19 2023-06-15 4.690 105,000 -6,000 0.01% 492,450
2023-06-16 2023-06-14 4.750 111,000 -15,000 0.01% 527,250
2023-06-15 2023-06-13 4.360 126,000 -18,000 0.01% 549,360
2023-06-02 2023-05-31 3.820 144,000 -15,000 0.02% 550,080
2023-05-22 2023-05-18 4.210 159,000 +3,000 0.02% 669,390
2023-05-12 2023-05-10 4.290 156,000 -12,000 0.02% 669,240
2023-05-08 2023-05-04 4.140 168,000 +9,000 0.02% 695,520
2023-05-04 2023-05-02 4.190 159,000 +18,000 0.02% 666,210
2023-05-03 2023-04-28 4.320 141,000 +3,000 0.02% 609,120
2023-05-02 2023-04-27 4.160 138,000 -3,000 0.02% 574,080
2023-04-28 2023-04-26 4.030 141,000 +3,000 0.02% 568,230
2023-04-26 2023-04-24 4.370 138,000 +12,000 0.02% 603,060
2023-04-25 2023-04-21 4.490 126,000 -12,000 0.01% 565,740
2023-04-13 2023-04-11 4.500 138,000 +24,000 0.02% 621,000
2023-04-12 2023-04-06 4.600 114,000 +9,000 0.01% 524,400
2023-04-04 2023-03-31 5.270 105,000 -54,000 0.01% 553,350
2023-04-03 2023-03-30 5.140 159,000 +51,000 0.02% 817,260
2023-03-23 2023-03-21 4.910 108,000 -12,000 0.01% 530,280
2023-03-13 2023-03-09 5.120 120,000 -3,000 0.01% 614,400
2023-03-10 2023-03-08 4.780 123,000 -15,000 0.01% 587,940
2023-03-07 2023-03-03 3.850 138,000 -6,000 0.02% 531,300
2023-03-06 2023-03-02 3.720 144,000 +6,000 0.02% 535,680
2023-02-23 2023-02-21 4.490 138,000 -15,000 0.02% 619,620
2023-02-22 2023-02-20 4.290 153,000 +3,000 0.02% 656,370
2023-02-21 2023-02-17 4.420 150,000 +6,000 0.02% 663,000
2023-02-20 2023-02-16 4.580 144,000 +3,000 0.02% 659,520
2023-02-10 2023-02-08 4.520 141,000 +3,000 0.02% 637,320
2023-02-06 2023-02-02 4.880 138,000 -18,000 0.02% 673,440
2023-02-03 2023-02-01 4.480 156,000 -12,000 0.02% 698,880
2023-02-02 2023-01-31 4.780 168,000 +33,000 0.02% 803,040
2023-02-01 2023-01-30 4.980 135,000 +15,000 0.02% 672,300
2023-01-31 2023-01-27 5.030 120,000 +30,000 0.01% 603,600
2023-01-30 2023-01-26 5.120 90,000 -9,000 0.01% 460,800
2023-01-27 2023-01-20 5.630 99,000 +36,000 0.01% 557,370
2023-01-26 2023-01-19 6.030 63,000 0.01% 379,890

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