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 1.750 535,700 +0 0.13% 937,475
2025-10-13 2025-10-09 1.760 535,700 +0 0.13% 942,832
2025-10-10 2025-10-08 1.820 535,700 +0 0.13% 974,974
2025-10-09 2025-10-06 1.850 535,700 +0 0.13% 991,045
2025-10-08 2025-10-03 1.830 535,700 +0 0.13% 980,331
2025-10-06 2025-10-02 1.820 535,700 +0 0.13% 974,974
2025-10-03 2025-09-30 1.750 535,700 +0 0.13% 937,475
2025-10-02 2025-09-29 1.710 535,700 +0 0.13% 916,047
2025-09-30 2025-09-26 1.720 535,700 +0 0.13% 921,404
2025-09-29 2025-09-25 1.710 535,700 +0 0.13% 916,047
2025-09-26 2025-09-24 1.750 535,700 +0 0.13% 937,475
2025-09-25 2025-09-23 1.740 535,700 +0 0.13% 932,118
2025-09-24 2025-09-22 1.750 535,700 +0 0.13% 937,475
2025-09-23 2025-09-19 1.800 535,700 +0 0.13% 964,260
2025-09-22 2025-09-18 1.760 535,700 -29,000 0.13% 942,832
2025-09-18 2025-09-16 1.800 564,700 +29,000 0.14% 1,016,460
2025-09-15 2025-09-11 1.760 535,700 -30,000 0.13% 942,832
2025-09-12 2025-09-10 1.780 565,700 +30,000 0.14% 1,006,946
2025-09-11 2025-09-09 1.740 535,700 +57,500 0.13% 932,118
2025-09-08 2025-09-04 1.770 478,200 +12,800 0.12% 846,414
2025-09-01 2025-08-28 1.840 465,400 -20,000 0.12% 856,336
2025-08-29 2025-08-27 1.940 485,400 +110,000 0.12% 941,676
2025-08-26 2025-08-22 2.120 375,400 +1,800 0.09% 795,848
2025-08-20 2025-08-18 2.190 373,600 -43,400 0.09% 818,184
2025-08-19 2025-08-15 2.090 417,000 +9,600 0.10% 871,530
2025-08-08 2025-08-06 2.040 407,400 +10,000 0.10% 831,096
2025-07-22 2025-07-18 1.970 397,400 +3,800 0.10% 782,878
2025-07-17 2025-07-15 2.100 393,600 +2,000 0.10% 826,560
2025-07-16 2025-07-14 2.170 391,600 +5,000 0.10% 849,772
2025-07-15 2025-07-11 2.070 386,600 -10,000 0.10% 800,262
2025-07-11 2025-07-09 2.120 396,600 +4,000 0.10% 840,792
2025-07-08 2025-07-04 1.960 392,600 +16,000 0.10% 769,496
2025-06-27 2025-06-25 1.940 376,600 +10,000 0.09% 730,604
2025-06-09 2025-06-05 2.150 366,600 -7,400 0.09% 788,190
2025-06-02 2025-05-29 2.220 374,000 -16,000 0.09% 830,280
2025-05-30 2025-05-28 2.250 390,000 +35,400 0.10% 877,500
2025-05-27 2025-05-23 2.090 354,600 -21,900 0.09% 741,114
2025-05-26 2025-05-22 2.230 376,500 +31,800 0.09% 839,595
2025-05-23 2025-05-21 1.940 344,700 -200 0.09% 668,718
2025-05-20 2025-05-16 1.800 344,900 -4,800 0.09% 620,820
2025-04-09 2025-04-07 1.730 349,700 +33,600 0.09% 604,981
2025-04-07 2025-04-02 2.080 316,100 +16,400 0.08% 657,488
2025-03-27 2025-03-25 2.140 299,700 -25,000 0.08% 641,358
2025-03-25 2025-03-21 1.990 324,700 +10,500 0.08% 646,153
2025-03-24 2025-03-20 2.050 314,200 +25,000 0.08% 644,110
2025-03-17 2025-03-13 2.100 289,200 +5,000 0.07% 607,320
2025-03-13 2025-03-11 2.330 284,200 +10,000 0.07% 662,186
2025-03-12 2025-03-10 2.320 274,200 +20,100 0.07% 636,144
2025-03-04 2025-02-28 3.290 254,100 +20,500 0.06% 835,989
2025-03-03 2025-02-27 3.430 233,600 +10,000 0.06% 801,248
2025-02-28 2025-02-26 3.410 223,600 +10,000 0.06% 762,476
2025-02-24 2025-02-20 3.700 213,600 -7,500 0.05% 790,320
2025-02-17 2025-02-13 3.420 221,100 +10,000 0.06% 756,162
2025-02-12 2025-02-10 3.550 211,100 -13,400 0.05% 749,405
2025-02-05 2025-02-03 3.400 224,500 +1,800 0.06% 763,300
2025-02-04 2025-01-28 3.320 222,700 +50,000 0.06% 739,364
2025-02-03 2025-01-24 3.330 172,700 -1,000 0.04% 575,091
2025-01-24 2025-01-22 3.250 173,700 +10,000 0.04% 564,525
2025-01-17 2025-01-15 3.510 163,700 -10,000 0.04% 574,587
2025-01-15 2025-01-13 3.180 173,700 -1,000 0.04% 552,366
2025-01-14 2025-01-10 3.220 174,700 +3,000 0.04% 562,534
2025-01-08 2025-01-06 3.470 171,700 -11,200 0.04% 595,799
2025-01-07 2025-01-03 3.500 182,900 +10,000 0.05% 640,150
2025-01-03 2024-12-31 3.720 172,900 +30,000 0.04% 643,188
2025-01-02 2024-12-27 3.920 142,900 +10,000 0.04% 560,168
2024-12-30 2024-12-24 3.870 132,900 +4,000 0.03% 514,323
2024-12-09 2024-12-05 4.280 128,900 -200 0.03% 551,692
2024-11-29 2024-11-27 4.410 129,100 +4,000 0.03% 569,331
2024-11-28 2024-11-26 4.460 125,100 -99,000 0.03% 557,946
2024-11-26 2024-11-22 3.980 224,100 +15,000 0.06% 891,918
2024-11-25 2024-11-21 4.020 209,100 +30,000 0.05% 840,582
2024-11-21 2024-11-19 4.210 179,100 +10,000 0.04% 754,011
2024-11-20 2024-11-18 4.510 169,100 -15,000 0.04% 762,641
2024-11-19 2024-11-15 4.400 184,100 -12,800 0.05% 810,040
2024-11-11 2024-11-07 4.130 196,900 -10,600 0.05% 813,197
2024-11-07 2024-11-05 4.140 207,500 +11,600 0.05% 859,050
2024-11-06 2024-11-04 3.820 195,900 -17,200 0.05% 748,338
2024-11-04 2024-10-31 3.890 213,100 +28,100 0.05% 828,959
2024-11-01 2024-10-30 3.880 185,000 +14,600 0.05% 717,800
2024-10-31 2024-10-29 3.990 170,400 -7,000 0.04% 679,896
2024-10-29 2024-10-25 4.560 177,400 +12,000 0.04% 808,944
2024-10-28 2024-10-24 5.050 165,400 -5,600 0.04% 835,270
2024-10-25 2024-10-23 4.180 171,000 +7,700 0.04% 714,780
2024-10-24 2024-10-22 3.990 163,300 -11,900 0.04% 651,567
2024-10-23 2024-10-21 3.340 175,200 +8,300 0.04% 585,168
2024-10-22 2024-10-18 3.390 166,900 +4,600 0.04% 565,791
2024-10-18 2024-10-16 3.070 162,300 -7,400 0.04% 498,261
2024-10-17 2024-10-15 3.250 169,700 +4,000 0.04% 551,525
2024-10-15 2024-10-10 3.760 165,700 +7,400 0.04% 623,032
2024-10-14 2024-10-09 4.030 158,300 +4,000 0.04% 637,949
2024-10-10 2024-10-08 4.540 154,300 +4,800 0.04% 700,522
2024-10-09 2024-10-07 5.360 149,500 -15,400 0.04% 801,320
2024-10-08 2024-10-04 5.010 164,900 +1,400 0.04% 826,149
2024-10-07 2024-10-03 4.710 163,500 -10,100 0.04% 770,085
2024-10-04 2024-10-02 4.810 173,600 +6,000 0.04% 835,016
2024-10-03 2024-09-30 5.220 167,600 +3,700 0.04% 874,872
2024-10-02 2024-09-27 4.160 163,900 -9,000 0.04% 681,824
2024-09-27 2024-09-25 3.320 172,900 +1,000 0.04% 574,028
2024-09-23 2024-09-19 2.650 171,900 -5,100 0.04% 455,535
2024-09-20 2024-09-17 2.380 177,000 +5,100 0.04% 421,260
2024-09-17 2024-09-13 2.680 171,900 -5,000 0.04% 460,692
2024-09-11 2024-09-09 2.800 176,900 +7,000 0.04% 495,320
2024-08-29 2024-08-27 2.880 169,900 -2,200 0.04% 489,312
2024-08-27 2024-08-23 2.740 172,100 +20,200 0.04% 471,554
2024-08-15 2024-08-13 2.980 151,900 -4,400 0.04% 452,662
2024-08-09 2024-08-07 3.310 156,300 +3,000 0.04% 517,353
2024-07-30 2024-07-26 3.260 153,300 +2,000 0.04% 499,758
2024-07-29 2024-07-25 3.220 151,300 -11,300 0.04% 487,186
2024-07-26 2024-07-24 3.370 162,600 -3,000 0.04% 547,962
2024-07-23 2024-07-19 3.740 165,600 +10,000 0.04% 619,344
2024-07-16 2024-07-12 4.230 155,600 -1,800 0.04% 658,188
2024-07-05 2024-07-03 4.200 157,400 +600 0.04% 661,080
2024-07-04 2024-07-02 4.200 156,800 +1,200 0.04% 658,560
2024-06-26 2024-06-24 4.200 155,600 +2,000 0.04% 653,520
2024-06-12 2024-06-07 4.860 153,600 -10,000 0.04% 746,496
2024-06-11 2024-06-06 4.540 163,600 -2,300 0.04% 742,744
2024-06-04 2024-05-31 4.580 165,900 +52,000 0.04% 759,822
2024-06-03 2024-05-30 5.210 113,900 -700 0.03% 593,419
2024-05-30 2024-05-28 5.500 114,600 +7,700 0.03% 630,300
2024-05-27 2024-05-23 4.580 106,900 +4,500 0.03% 489,602
2024-05-24 2024-05-22 4.850 102,400 +12,000 0.03% 496,640
2024-05-23 2024-05-21 4.900 90,400 -40,000 0.02% 442,960
2024-05-22 2024-05-20 5.290 130,400 +9,400 0.03% 689,816
2024-05-21 2024-05-17 5.300 121,000 +40,000 0.03% 641,300
2024-05-17 2024-05-14 5.370 81,000 +2,700 0.02% 434,970
2024-05-16 2024-05-13 5.430 78,300 +4,000 0.02% 425,169
2024-05-14 2024-05-10 4.980 74,300 -15,000 0.02% 370,014
2024-05-09 2024-05-07 4.590 89,300 -2,000 0.02% 409,887
2024-05-06 2024-05-02 4.560 91,300 -2,000 0.02% 416,328
2024-04-30 2024-04-26 4.210 93,300 -2,000 0.02% 392,793
2024-04-29 2024-04-25 3.980 95,300 -9,700 0.02% 379,294
2024-04-25 2024-04-23 3.710 105,000 +11,700 0.03% 389,550
2024-04-23 2024-04-19 3.900 93,300 -3,500 0.02% 363,870
2024-04-18 2024-04-16 4.470 96,800 -100 0.02% 432,696
2024-04-17 2024-04-15 4.310 96,900 -20,000 0.02% 417,639
2024-04-16 2024-04-12 4.210 116,900 +900 0.03% 492,149
2024-04-15 2024-04-11 4.620 116,000 +40,100 0.03% 535,920
2024-04-12 2024-04-10 5.120 75,900 +28,600 0.02% 388,608
2024-04-10 2024-04-08 6.210 47,300 +2,000 0.01% 293,733
2024-04-09 2024-04-05 6.840 45,300 -13,800 0.01% 309,852
2024-04-03 2024-03-28 7.320 59,100 -1,600 0.01% 432,612
2024-04-02 2024-03-27 7.650 60,700 +15,600 0.02% 464,355
2024-03-28 2024-03-26 8.060 45,100 -7,900 0.01% 363,506
2024-03-26 2024-03-22 7.100 53,000 +100 0.01% 376,300
2024-03-25 2024-03-21 7.050 52,900 -60,000 0.01% 372,945
2024-03-21 2024-03-19 6.410 112,900 +10,000 0.03% 723,689
2024-03-19 2024-03-15 6.880 102,900 +10,000 0.03% 707,952
2024-03-12 2024-03-08 6.730 92,900 -5,900 0.02% 625,217
2024-03-07 2024-03-05 6.590 98,800 +300 0.02% 651,092
2024-03-06 2024-03-04 6.950 98,500 +2,500 0.02% 684,575
2024-03-05 2024-03-01 7.040 96,000 +500 0.02% 675,840
2024-02-28 2024-02-26 7.670 95,500 +5,100 0.02% 732,485
2024-02-20 2024-02-16 6.820 90,400 +200 0.02% 616,528
2024-02-16 2024-02-14 6.360 90,200 -300 0.02% 573,672
2024-02-14 2024-02-07 7.020 90,500 -400 0.02% 635,310
2024-02-07 2024-02-05 6.770 90,900 +10,000 0.02% 615,393
2024-02-06 2024-02-02 7.230 80,900 +10,000 0.02% 584,907
2024-02-05 2024-02-01 7.430 70,900 +200 0.02% 526,787
2024-01-30 2024-01-26 7.630 70,700 +3,200 0.02% 539,441
2024-01-29 2024-01-25 8.090 67,500 -9,800 0.02% 546,075
2024-01-26 2024-01-24 8.770 77,300 +20,500 0.02% 677,921
2024-01-25 2024-01-23 8.500 56,800 +16,800 0.01% 482,800
2024-01-19 2024-01-17 7.570 40,000 -10,800 0.01% 302,800
2024-01-18 2024-01-16 7.920 50,800 -2,800 0.01% 402,336
2024-01-17 2024-01-15 8.530 53,600 +3,200 0.01% 457,208
2024-01-16 2024-01-12 8.600 50,400 +2,000 0.01% 433,440
2024-01-12 2024-01-10 9.500 48,400 -400 0.01% 459,800
2024-01-10 2024-01-08 9.800 48,800 -6,800 0.01% 478,240
2024-01-05 2024-01-03 11.260 55,600 +6,800 0.01% 626,056
2024-01-04 2024-01-02 10.940 48,800 -2,000 0.01% 533,872
2024-01-03 2023-12-29 11.940 50,800 +22,800 0.01% 606,552
2023-12-29 2023-12-27 18.700 28,000 -400 0.01% 523,600
2023-12-22 2023-12-20 20.750 28,400 +5,200 0.01% 589,300
2023-12-21 2023-12-19 21.700 23,200 +12,800 0.01% 503,440
2023-12-20 2023-12-18 23.950 10,400 -800 0.00% 249,080
2023-12-14 2023-12-12 25.650 11,200 -2,800 0.00% 287,280
2023-12-13 2023-12-11 24.600 14,000 -400 0.00% 344,400
2023-12-01 2023-11-29 25.900 14,400 -3,600 0.00% 372,960
2023-11-29 2023-11-27 24.900 18,000 +3,600 0.00% 448,200
2023-11-13 2023-11-09 26.700 14,400 +2,000 0.00% 384,480
2023-11-08 2023-11-06 27.950 12,400 -5,600 0.00% 346,580
2023-11-07 2023-11-03 25.300 18,000 -4,000 0.00% 455,400
2023-11-06 2023-11-02 22.450 22,000 +1,600 0.01% 493,900
2023-11-03 2023-11-01 22.400 20,400 +2,000 0.01% 456,960
2023-10-24 2023-10-19 22.050 18,400 -800 0.00% 405,720
2023-10-20 2023-10-18 23.200 19,200 +3,200 0.00% 445,440
2023-10-17 2023-10-13 24.650 16,000 -1,200 0.00% 394,400
2023-10-13 2023-10-11 26.050 17,200 +1,200 0.00% 448,060
2023-10-11 2023-10-09 25.900 16,000 -800 0.00% 414,400
2023-10-04 2023-09-29 26.000 16,800 -2,400 0.00% 436,800
2023-10-03 2023-09-28 26.350 19,200 -400 0.00% 505,920
2023-09-28 2023-09-26 25.450 19,600 +2,000 0.00% 498,820
2023-09-27 2023-09-25 24.900 17,600 +800 0.00% 438,240
2023-09-26 2023-09-22 25.950 16,800 -800 0.00% 435,960
2023-09-25 2023-09-21 25.350 17,600 +4,000 0.00% 446,160
2023-09-19 2023-09-15 28.000 13,600 -800 0.00% 380,800
2023-09-18 2023-09-14 29.300 14,400 +1,600 0.00% 421,920
2023-09-15 2023-09-13 31.100 12,800 +3,600 0.00% 398,080
2023-09-14 2023-09-12 29.500 9,200 -14,000 0.00% 271,400
2023-09-13 2023-09-11 26.400 23,200 +14,800 0.01% 612,480
2023-09-12 2023-09-07 29.000 8,400 -9,200 0.00% 243,600
2023-09-11 2023-09-06 29.050 17,600 -4,400 0.00% 511,280
2023-09-07 2023-09-05 24.650 22,000 +12,000 0.01% 542,300
2023-09-06 2023-09-04 24.500 10,000 -2,800 0.00% 245,000
2023-09-05 2023-08-31 24.750 12,800 +8,800 0.00% 316,800
2023-09-04 2023-08-30 28.550 4,000 -400 0.00% 114,200
2023-08-31 2023-08-29 30.050 4,400 +800 0.00% 132,220
2023-08-30 2023-08-28 29.900 3,600 +2,400 0.00% 107,640
2023-08-29 2023-08-25 54.600 1,200 +1,200 0.00% 65,520
2023-08-24 2023-08-22 57.900 0 -400
2023-08-23 2023-08-21 65.300 400 +400 0.00% 26,120
2023-08-08 2023-08-04 124.700 0 -400
2023-08-07 2023-08-03 121.000 400 +400 0.00% 48,400
2023-08-03 2023-08-01 125.700 0 -800
2023-08-02 2023-07-31 121.600 800 +800 0.00% 97,280
2023-07-31 2023-07-27 124.000 0 -400
2023-07-28 2023-07-26 122.400 400 -400 0.00% 48,960
2023-07-27 2023-07-25 118.200 800 +400 0.00% 94,560
2023-07-26 2023-07-24 117.000 400 +400 0.00% 46,800
2023-07-21 2023-07-19 118.400 0 -400
2023-06-16 2023-06-14 130.200 400 +400 0.00% 52,080
2023-06-08 2023-06-06 121.500 0 -400
2023-05-25 2023-05-23 109.800 400 -800 0.00% 43,920
2023-05-24 2023-05-22 108.000 1,200 -800 0.00% 129,600
2023-05-22 2023-05-18 102.000 2,000 -400 0.00% 204,000
2023-05-19 2023-05-17 102.400 2,400 +400 0.00% 245,760
2023-05-08 2023-05-04 96.850 2,000 +1,600 0.00% 193,700
2023-05-04 2023-05-02 115.200 400 -1,600 0.00% 46,080
2023-05-03 2023-04-28 115.900 2,000 -2,000 0.00% 231,800
2023-04-12 2023-04-06 101.300 4,000 +1,200 0.00% 405,200
2023-04-11 2023-04-04 99.700 2,800 +1,600 0.00% 279,160
2023-04-06 2023-04-03 100.000 1,200 +1,200 0.00% 120,000
2023-04-03 2023-03-30 117.900 0 -3,600
2023-03-28 2023-03-24 104.700 3,600 -800 0.00% 376,920
2023-03-27 2023-03-23 100.500 4,400 -800 0.00% 442,200
2023-03-23 2023-03-21 96.300 5,200 -1,200 0.00% 500,760
2023-03-22 2023-03-20 94.150 6,400 +400 0.00% 602,560
2023-03-20 2023-03-16 85.050 6,000 +2,000 0.00% 510,300
2023-03-14 2023-03-10 100.700 4,000 -2,000 0.00% 402,800
2023-03-01 2023-02-27 96.100 6,000 +2,000 0.00% 576,600
2023-02-28 2023-02-24 104.600 4,000 -1,200 0.00% 418,400
2023-02-27 2023-02-23 107.900 5,200 +1,200 0.00% 561,080
2023-02-09 2023-02-07 106.100 4,000 +4,000 0.00% 424,400
2023-02-07 2023-02-03 88.200 0 -800
2023-02-06 2023-02-02 79.050 800 +800 0.00% 63,240
2023-02-03 2023-02-01 79.250 0 -400
2023-01-20 2023-01-18 71.900 400 -400 0.00% 28,760
2023-01-19 2023-01-17 65.700 800 -1,600 0.00% 52,560
2023-01-18 2023-01-16 60.500 2,400 +800 0.00% 145,200
2023-01-05 2023-01-03 48.000 1,600 -400 0.00% 76,800
2023-01-03 2022-12-29 45.200 2,000 0.00% 90,400

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