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 51.300 0 +0
2025-10-13 2025-10-09 52.180 0 +0
2025-10-10 2025-10-08 52.280 0 +0
2025-10-09 2025-10-06 52.380 0 +0
2025-10-08 2025-10-03 52.660 0 +0
2025-10-06 2025-10-02 52.800 0 +0
2025-10-03 2025-09-30 52.100 0 +0
2025-10-02 2025-09-29 51.580 0 +0
2025-09-30 2025-09-26 51.000 0 +0
2025-09-29 2025-09-25 51.460 0 +0
2025-09-26 2025-09-24 51.460 0 +0
2025-09-25 2025-09-23 51.040 0 +0
2025-09-24 2025-09-22 51.360 0 +0
2025-09-23 2025-09-19 52.060 0 +0
2025-09-22 2025-09-18 52.060 0 +0
2025-09-19 2025-09-17 52.760 0 +0
2025-09-18 2025-09-16 52.020 0 +0
2025-09-17 2025-09-15 52.060 0 +0
2025-09-16 2025-09-12 51.880 0 +0
2025-09-15 2025-09-11 51.520 0 +0
2025-09-12 2025-09-10 51.520 0 +0
2025-09-11 2025-09-09 51.020 0 +0
2025-09-10 2025-09-08 50.400 0 +0
2025-09-09 2025-09-05 49.940 0 +0
2025-09-08 2025-09-04 49.480 0 +0
2025-09-05 2025-09-03 49.980 0 +0
2025-09-04 2025-09-02 50.260 0 +0
2025-09-03 2025-09-01 50.440 0 +0
2025-09-02 2025-08-29 49.240 0 +0
2025-09-01 2025-08-28 49.220 0 +0
2025-08-29 2025-08-27 49.860 0 +0
2025-08-28 2025-08-26 50.480 0 +0
2025-08-27 2025-08-25 50.800 0 +0
2025-08-26 2025-08-22 50.020 0 +0
2025-08-25 2025-08-21 49.620 0 +0
2025-08-22 2025-08-20 49.560 0 +0
2025-08-21 2025-08-19 49.560 0 +0
2025-08-20 2025-08-18 49.560 0 +0
2025-08-19 2025-08-15 49.560 0 +0
2025-08-18 2025-08-14 49.740 0 +0
2025-08-15 2025-08-13 49.860 0 +0
2025-08-14 2025-08-12 48.720 0 +0
2025-08-13 2025-08-11 48.280 0 +0
2025-08-12 2025-08-08 48.280 0 +0
2025-08-11 2025-08-07 48.400 0 +0
2025-08-08 2025-08-06 48.240 0 +0
2025-08-07 2025-08-05 48.180 0 +0
2025-08-06 2025-08-04 47.740 0 +0
2025-08-05 2025-08-01 47.740 0 +0
2025-08-04 2025-07-31 48.200 0 +0
2025-08-01 2025-07-30 48.940 0 +0
2025-07-31 2025-07-29 49.280 0 +0
2025-07-30 2025-07-28 49.280 0 +0
2025-07-29 2025-07-25 48.820 0 +0
2025-07-28 2025-07-24 49.020 0 +0
2025-07-25 2025-07-23 48.840 0 +0
2025-07-24 2025-07-22 48.060 0 +0
2025-07-23 2025-07-21 47.880 0 +0
2025-07-22 2025-07-18 47.780 0 +0
2025-07-21 2025-07-17 47.240 0 +0
2025-07-18 2025-07-16 47.240 0 +0
2025-07-17 2025-07-15 47.220 0 +0
2025-07-16 2025-07-14 46.580 0 +0
2025-07-15 2025-07-11 46.580 0 +0
2025-07-14 2025-07-10 46.200 0 +0
2025-07-11 2025-07-09 46.140 0 +0
2025-07-10 2025-07-08 46.500 0 +0
2025-07-09 2025-07-07 46.080 0 +0
2025-07-08 2025-07-04 46.120 0 +0
2025-07-07 2025-07-03 46.400 0 +0
2025-07-04 2025-07-02 46.480 0 +0
2025-07-03 2025-06-30 46.420 0 +0
2025-07-02 2025-06-27 46.720 0 +0
2025-06-30 2025-06-26 46.740 0 +0
2025-06-27 2025-06-25 47.040 0 +0
2025-06-26 2025-06-24 46.440 0 +0
2025-06-25 2025-06-23 45.320 0 +0
2025-06-24 2025-06-20 44.880 0 +0
2025-06-23 2025-06-19 45.180 0 +0
2025-06-20 2025-06-18 46.060 0 +0
2025-06-19 2025-06-17 46.500 0 +0
2025-06-18 2025-06-16 46.500 0 +0
2025-06-17 2025-06-13 46.120 0 +0
2025-06-16 2025-06-12 46.480 0 +0
2025-06-13 2025-06-11 47.100 0 +0
2025-06-12 2025-06-10 46.660 0 +0
2025-06-11 2025-06-09 46.660 0 +0
2025-06-10 2025-06-06 46.100 0 +0
2025-06-09 2025-06-05 46.100 0 +0
2025-06-06 2025-06-04 45.680 0 +0
2025-06-05 2025-06-03 45.480 0 +0
2025-06-04 2025-06-02 45.080 0 +0
2025-06-03 2025-05-30 45.200 0 +0
2025-06-02 2025-05-29 45.700 0 +0
2025-05-30 2025-05-28 44.920 0 +0
2025-05-29 2025-05-27 45.120 0 +0
2025-05-28 2025-05-26 44.820 0 +0
2025-05-27 2025-05-23 45.500 0 +0
2025-05-26 2025-05-22 45.640 0 +0
2025-05-23 2025-05-21 46.080 0 +0
2025-05-22 2025-05-20 45.920 0 +0
2025-05-21 2025-05-19 45.500 0 +0
2025-05-20 2025-05-16 45.560 0 +0
2025-05-19 2025-05-15 45.580 0 +0
2025-05-16 2025-05-14 45.800 0 +0
2025-05-15 2025-05-13 44.920 0 +0
2025-05-14 2025-05-12 45.940 0 +0
2025-05-13 2025-05-09 44.680 0 +0
2025-05-12 2025-05-08 44.520 0 +0
2025-05-09 2025-05-07 44.220 0 +0
2025-05-08 2025-05-06 44.040 0 +0
2025-05-07 2025-05-02 43.960 0 +0
2025-05-06 2025-04-30 43.180 0 +0
2025-05-02 2025-04-29 42.660 0 +0
2025-04-30 2025-04-28 42.660 0 +0
2025-04-29 2025-04-25 42.660 0 +0
2025-04-28 2025-04-24 42.640 0 +0
2025-04-25 2025-04-23 42.740 0 +0
2025-04-24 2025-04-22 41.740 0 +0
2025-04-23 2025-04-17 41.160 0 +0
2025-04-22 2025-04-16 40.760 0 +0
2025-04-17 2025-04-15 41.380 0 +0
2025-04-16 2025-04-14 41.220 0 +0
2025-04-15 2025-04-11 40.380 0 +0
2025-04-14 2025-04-10 40.120 0 +0
2025-04-11 2025-04-09 39.440 0 +0
2025-04-10 2025-04-08 38.880 0 +0
2025-04-09 2025-04-07 38.120 0 +0
2025-04-08 2025-04-03 44.440 0 +0
2025-04-07 2025-04-02 44.860 0 +0
2025-04-03 2025-04-01 44.720 0 +0
2025-04-02 2025-03-31 44.580 0 +0
2025-04-01 2025-03-28 45.280 0 +0
2025-03-31 2025-03-27 45.600 0 +0
2025-03-28 2025-03-26 45.500 0 +0
2025-03-27 2025-03-25 45.300 0 +0
2025-03-26 2025-03-24 46.080 0 +0
2025-03-25 2025-03-21 45.820 0 +0
2025-03-24 2025-03-20 47.309 0 +0
2025-03-21 2025-03-19 48.413 0 +0
2025-03-20 2025-03-18 48.192 0 +0
2025-03-19 2025-03-17 47.189 0 +0
2025-03-18 2025-03-14 46.768 0 +0
2025-03-17 2025-03-13 45.805 0 +0
2025-03-14 2025-03-12 46.106 0 +0
2025-03-13 2025-03-11 46.547 0 +0
2025-03-12 2025-03-10 46.607 0 +0
2025-03-11 2025-03-07 47.229 0 +0
2025-03-10 2025-03-06 47.309 0 +0
2025-03-07 2025-03-05 45.825 0 +0
2025-03-06 2025-03-04 44.701 0 +0
2025-03-05 2025-03-03 44.721 0 +0
2025-03-04 2025-02-28 44.641 0 +0
2025-03-03 2025-02-27 46.266 0 +0
2025-02-28 2025-02-26 46.286 0 +0
2025-02-27 2025-02-25 44.902 0 +0
2025-02-26 2025-02-24 45.403 0 +0
2025-02-25 2025-02-21 45.283 0 +0
2025-02-24 2025-02-20 43.558 0 +0
2025-02-21 2025-02-19 44.380 0 +0
2025-02-20 2025-02-18 44.380 0 +0
2025-02-19 2025-02-17 43.578 0 +0
2025-02-18 2025-02-14 43.578 0 +0
2025-02-17 2025-02-13 42.073 0 +0
2025-02-14 2025-02-12 42.253 0 +0
2025-02-13 2025-02-11 41.130 0 +0
2025-02-12 2025-02-10 41.812 0 +0
2025-02-11 2025-02-07 40.949 0 +0
2025-02-10 2025-02-06 40.247 0 +0
2025-02-07 2025-02-05 39.565 0 +0
2025-02-06 2025-02-04 40.127 0 +0
2025-02-05 2025-02-03 39.144 0 +0
2025-02-04 2025-01-28 38.943 0 +0
2025-02-03 2025-01-24 38.201 0 +0
2025-01-27 2025-01-23 37.799 0 +0
2025-01-24 2025-01-22 37.920 0 +0
2025-01-23 2025-01-21 38.602 0 +0
2025-01-22 2025-01-20 38.461 0 +0
2025-01-21 2025-01-17 37.779 0 +0
2025-01-20 2025-01-16 37.779 0 +0
2025-01-17 2025-01-15 37.298 0 +0
2025-01-16 2025-01-14 37.298 0 +0
2025-01-15 2025-01-13 36.796 0 +0
2025-01-14 2025-01-10 37.258 0 +0
2025-01-13 2025-01-09 37.498 0 +0
2025-01-10 2025-01-08 37.498 0 +0
2025-01-09 2025-01-07 37.719 0 +0
2025-01-08 2025-01-06 38.481 0 +0
2025-01-07 2025-01-03 38.542 0 +0
2025-01-06 2025-01-02 38.221 0 +0
2025-01-03 2024-12-31 39.144 0 +0
2025-01-02 2024-12-27 39.103 0 +0
2024-12-30 2024-12-24 39.103 0 +0
2024-12-27 2024-12-20 38.481 0 +0
2024-12-23 2024-12-19 38.642 0 +0
2024-12-20 2024-12-18 38.542 0 +0
2024-12-19 2024-12-17 38.919 0 +0
2024-12-18 2024-12-16 39.040 0 +0
2024-12-17 2024-12-13 39.403 0 +0
2024-12-16 2024-12-12 40.210 0 +0
2024-12-13 2024-12-11 39.968 0 +0
2024-12-12 2024-12-10 40.170 0 +0
2024-12-11 2024-12-09 40.352 0 +0
2024-12-10 2024-12-06 39.181 0 +0
2024-12-09 2024-12-05 38.575 0 +0
2024-12-06 2024-12-04 38.939 0 +0
2024-12-05 2024-12-03 39.019 0 +0
2024-12-04 2024-12-02 38.596 0 +0
2024-12-03 2024-11-29 37.889 0 +0
2024-12-02 2024-11-28 38.091 0 +0
2024-11-29 2024-11-27 38.373 0 +0
2024-11-28 2024-11-26 37.526 0 +0
2024-11-27 2024-11-25 37.526 0 +0
2024-11-26 2024-11-22 37.808 0 +0
2024-11-25 2024-11-21 38.596 0 +0
2024-11-22 2024-11-20 38.596 0 +0
2024-11-21 2024-11-19 38.333 0 +0
2024-11-20 2024-11-18 38.192 0 +0
2024-11-19 2024-11-15 38.192 0 +0
2024-11-18 2024-11-14 38.273 0 +0
2024-11-15 2024-11-13 39.282 0 +0
2024-11-14 2024-11-12 39.443 0 +0
2024-11-13 2024-11-11 40.170 0 +0
2024-11-12 2024-11-08 40.776 0 +0
2024-11-11 2024-11-07 40.796 0 +0
2024-11-08 2024-11-06 40.332 0 +0
2024-11-07 2024-11-05 40.614 0 +0
2024-11-06 2024-11-04 39.585 0 +0
2024-11-05 2024-11-01 39.423 0 +0
2024-11-04 2024-10-31 39.423 0 +0
2024-11-01 2024-10-30 39.464 0 +0
2024-10-31 2024-10-29 40.009 0 +0
2024-10-30 2024-10-28 39.867 0 +0
2024-10-29 2024-10-25 39.887 0 +0
2024-10-28 2024-10-24 39.544 0 +0
2024-10-25 2024-10-23 40.089 0 +0
2024-10-24 2024-10-22 39.504 0 +0
2024-10-23 2024-10-21 39.504 0 +0
2024-10-22 2024-10-18 39.928 0 +0
2024-10-21 2024-10-17 38.555 0 +0
2024-10-18 2024-10-16 39.141 0 +0
2024-10-17 2024-10-15 39.161 0 +0
2024-10-16 2024-10-14 40.432 0 +0
2024-10-15 2024-10-10 40.836 0 +0
2024-10-14 2024-10-09 39.383 0 -674
2024-10-07 2024-10-03 42.835 674 +674 0.00% 28,871
2022-11-14 2022-11-10 37.395 0

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