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 70.600 35,000 +0 0.01% 2,471,000
2025-10-13 2025-10-09 70.850 35,000 +0 0.01% 2,479,750
2025-10-10 2025-10-08 78.500 35,000 +0 0.01% 2,747,500
2025-10-09 2025-10-06 77.600 35,000 +1,000 0.01% 2,716,000
2025-10-08 2025-10-03 77.050 34,000 +5,000 0.01% 2,619,700
2025-10-06 2025-10-02 75.700 29,000 -1,000 0.01% 2,195,300
2025-10-02 2025-09-29 72.950 30,000 -2,000 0.01% 2,188,500
2025-09-30 2025-09-26 68.450 32,000 -1,000 0.01% 2,190,400
2025-09-29 2025-09-25 67.600 33,000 -2,500 0.01% 2,230,800
2025-09-24 2025-09-22 66.200 35,500 +500 0.01% 2,350,100
2025-09-23 2025-09-19 66.450 35,000 +500 0.01% 2,325,750
2025-09-22 2025-09-18 66.350 34,500 +3,500 0.01% 2,289,075
2025-09-17 2025-09-15 68.700 31,000 +2,000 0.01% 2,129,700
2025-09-16 2025-09-12 71.350 29,000 +500 0.01% 2,069,150
2025-09-12 2025-09-10 73.200 28,500 -1,500 0.01% 2,086,200
2025-09-11 2025-09-09 73.100 30,000 -1,000 0.01% 2,193,000
2025-09-10 2025-09-08 71.600 31,000 -1,000 0.01% 2,219,600
2025-09-09 2025-09-05 70.250 32,000 +500 0.01% 2,248,000
2025-09-08 2025-09-04 69.250 31,500 +2,500 0.01% 2,181,375
2025-09-05 2025-09-03 75.200 29,000 -500 0.01% 2,180,800
2025-09-04 2025-09-02 74.200 29,500 -500 0.01% 2,188,900
2025-09-03 2025-09-01 74.600 30,000 -1,000 0.01% 2,238,000
2025-09-02 2025-08-29 76.250 31,000 +1,500 0.01% 2,363,750
2025-09-01 2025-08-28 73.350 29,500 +500 0.01% 2,163,825
2025-08-29 2025-08-27 73.500 29,000 +4,500 0.01% 2,131,500
2025-08-27 2025-08-25 78.850 24,500 +1,000 0.01% 1,931,825
2025-08-26 2025-08-22 74.800 23,500 -2,500 0.01% 1,757,800
2025-08-25 2025-08-21 71.300 26,000 +1,500 0.01% 1,853,800
2025-08-22 2025-08-20 71.750 24,500 +1,000 0.01% 1,757,875
2025-08-21 2025-08-19 73.500 23,500 -4,000 0.01% 1,727,250
2025-08-20 2025-08-18 69.100 27,500 +4,500 0.01% 1,900,250
2025-08-19 2025-08-15 59.850 23,000 -3,000 0.00% 1,376,550
2025-08-18 2025-08-14 50.600 26,000 -9,500 0.01% 1,315,600
2025-08-15 2025-08-13 49.620 35,500 +3,500 0.01% 1,761,510
2025-08-14 2025-08-12 49.020 32,000 -4,500 0.01% 1,568,640
2025-08-13 2025-08-11 47.240 36,500 -500 0.01% 1,724,260
2025-08-12 2025-08-08 45.500 37,000 -4,500 0.01% 1,683,500
2025-08-11 2025-08-07 47.520 41,500 +15,000 0.01% 1,972,080
2025-08-08 2025-08-06 51.700 26,500 -4,000 0.01% 1,370,050
2025-08-05 2025-08-01 50.150 30,500 +3,000 0.01% 1,529,575
2025-08-04 2025-07-31 52.000 27,500 +1,000 0.01% 1,430,000
2025-08-01 2025-07-30 52.850 26,500 +500 0.01% 1,400,525
2025-07-31 2025-07-29 52.800 26,000 +5,000 0.01% 1,372,800
2025-07-30 2025-07-28 51.750 21,000 -4,500 0.00% 1,086,750
2025-07-29 2025-07-25 48.400 25,500 -500 0.01% 1,234,200
2025-07-28 2025-07-24 50.100 26,000 +3,000 0.01% 1,302,600
2025-07-25 2025-07-23 49.900 23,000 -1,500 0.01% 1,147,700
2025-07-24 2025-07-22 49.500 24,500 -500 0.01% 1,212,750
2025-07-23 2025-07-21 48.200 25,000 -8,000 0.01% 1,205,000
2025-07-22 2025-07-18 46.050 33,000 -500 0.01% 1,519,650
2025-07-21 2025-07-17 45.300 33,500 +2,000 0.01% 1,517,550
2025-07-18 2025-07-16 45.950 31,500 +5,000 0.01% 1,447,425
2025-07-17 2025-07-15 41.750 26,500 +4,500 0.01% 1,106,375
2025-07-16 2025-07-14 45.000 22,000 -500 0.00% 990,000
2025-07-15 2025-07-11 50.550 22,500 +500 0.01% 1,137,375
2025-07-14 2025-07-10 49.300 22,000 -2,000 0.00% 1,084,600
2025-07-11 2025-07-09 49.900 24,000 +2,500 0.01% 1,197,600
2025-07-09 2025-07-07 46.150 21,500 -500 0.00% 992,225
2025-07-08 2025-07-04 43.400 22,000 +500 0.00% 954,800
2025-06-30 2025-06-26 46.500 21,500 -13,500 0.00% 999,750
2025-06-27 2025-06-25 48.350 35,000 +13,500 0.01% 1,692,250
2025-06-26 2025-06-24 43.000 21,500 -1,500 0.00% 924,500
2025-06-25 2025-06-23 41.433 23,000 -3,000 0.01% 952,951
2025-06-24 2025-06-20 38.459 26,000 +209 0.01% 999,929
2025-06-23 2025-06-19 38.509 25,791 +1,984 0.01% 993,191
2025-06-20 2025-06-18 40.727 23,807 -496 0.01% 969,588
2025-06-18 2025-06-16 40.677 24,303 -2,480 0.01% 988,563
2025-06-13 2025-06-11 40.223 26,783 +3,968 0.01% 1,077,291
2025-06-11 2025-06-09 43.701 22,815 -1,984 0.01% 997,036
2025-06-10 2025-06-06 42.239 24,799 +1,984 0.01% 1,047,489
2025-06-06 2025-06-04 43.348 22,815 -496 0.01% 988,986
2025-06-05 2025-06-03 40.777 23,311 +2,480 0.01% 950,562
2025-06-04 2025-06-02 42.642 20,831 -992 0.00% 888,284
2025-05-30 2025-05-28 41.029 21,823 +992 0.00% 895,385
2025-05-29 2025-05-27 39.719 20,831 -496 0.00% 827,385
2025-05-28 2025-05-26 37.753 21,327 +496 0.00% 805,161
2025-05-22 2025-05-20 40.677 20,831 -496 0.00% 847,334
2025-05-20 2025-05-16 39.416 21,327 -3,968 0.00% 840,635
2025-05-16 2025-05-14 41.786 25,295 +496 0.01% 1,056,964
2025-05-15 2025-05-13 40.727 24,799 -2,480 0.01% 1,009,989
2025-05-14 2025-05-12 42.794 27,279 -1,984 0.01% 1,167,367
2025-05-13 2025-05-09 39.820 29,263 -1,984 0.01% 1,165,244
2025-05-12 2025-05-08 39.366 31,247 -2,480 0.01% 1,230,072
2025-05-09 2025-05-07 40.576 33,727 +1,488 0.01% 1,368,500
2025-05-08 2025-05-06 39.215 32,239 +3,472 0.01% 1,264,248
2025-05-06 2025-04-30 36.846 28,767 -2,480 0.01% 1,059,944
2025-05-02 2025-04-29 35.435 31,247 +496 0.01% 1,107,222
2025-04-30 2025-04-28 35.888 30,751 +496 0.01% 1,103,597
2025-04-29 2025-04-25 36.140 30,255 -1,488 0.01% 1,093,421
2025-04-28 2025-04-24 34.880 31,743 -1,488 0.01% 1,107,198
2025-04-25 2025-04-23 33.519 33,231 +1,488 0.01% 1,113,874
2025-04-24 2025-04-22 32.461 31,743 -496 0.01% 1,030,398
2025-04-17 2025-04-15 32.209 32,239 +496 0.01% 1,038,373
2025-04-16 2025-04-14 32.813 31,743 -496 0.01% 1,041,598
2025-04-14 2025-04-10 32.410 32,239 -1,488 0.01% 1,044,873
2025-04-09 2025-04-07 29.285 33,727 +1,488 0.01% 987,700
2025-04-08 2025-04-03 37.148 32,239 -496 0.01% 1,197,623
2025-04-03 2025-04-01 37.753 32,735 -992 0.01% 1,235,849
2025-04-02 2025-03-31 38.560 33,727 +1,488 0.01% 1,300,500
2025-04-01 2025-03-28 37.753 32,239 +2,480 0.01% 1,217,123
2025-03-31 2025-03-27 40.525 29,759 -496 0.01% 1,205,995
2025-03-27 2025-03-25 39.366 30,255 +992 0.01% 1,191,021
2025-03-25 2025-03-21 40.878 29,263 +992 0.01% 1,196,219
2025-03-21 2025-03-19 43.802 28,271 -7,440 0.01% 1,238,318
2025-03-19 2025-03-17 45.364 35,711 +1,488 0.01% 1,620,002
2025-03-18 2025-03-14 44.860 34,223 +2,976 0.01% 1,535,250
2025-03-17 2025-03-13 42.340 31,247 +496 0.01% 1,322,997
2025-03-14 2025-03-12 42.844 30,751 -496 0.01% 1,317,496
2025-03-13 2025-03-11 42.995 31,247 +4,464 0.01% 1,343,472
2025-03-11 2025-03-07 39.114 26,783 -1,984 0.01% 1,047,592
2025-03-10 2025-03-06 38.207 28,767 +992 0.01% 1,099,094
2025-03-06 2025-03-04 37.451 27,775 -3,968 0.01% 1,040,193
2025-03-05 2025-03-03 38.308 31,743 +2,480 0.01% 1,215,997
2025-03-04 2025-02-28 34.578 29,263 +496 0.01% 1,011,845
2025-03-03 2025-02-27 36.241 28,767 +3,968 0.01% 1,042,544
2025-02-28 2025-02-26 39.215 24,799 -10,912 0.01% 972,489
2025-02-27 2025-02-25 35.787 35,711 +2,976 0.01% 1,278,002
2025-02-26 2025-02-24 34.225 32,735 -496 0.01% 1,120,349
2025-02-25 2025-02-21 29.386 33,231 -1,984 0.01% 976,524
2025-02-21 2025-02-19 28.630 35,215 -1,984 0.01% 1,008,201
2025-02-19 2025-02-17 27.823 37,199 -1,984 0.01% 1,035,003
2025-02-18 2025-02-14 25.303 39,183 -12,399 0.01% 991,454
2025-02-17 2025-02-13 26.110 51,582 -496 0.01% 1,346,787
2025-02-14 2025-02-12 27.571 52,078 +12,399 0.01% 1,435,862
2025-02-13 2025-02-11 28.327 39,679 +16,864 0.01% 1,124,005
2025-02-12 2025-02-10 28.025 22,815 -4,960 0.01% 639,391
2025-02-11 2025-02-07 26.362 27,775 -496 0.01% 732,195
2025-02-10 2025-02-06 24.950 28,271 +992 0.01% 705,371
2025-02-05 2025-02-03 22.682 27,279 -1,984 0.01% 618,746
2025-02-04 2025-01-28 22.733 29,263 -28,767 0.01% 665,222
2025-02-03 2025-01-24 24.345 58,030 +28,767 0.01% 1,412,768
2025-01-21 2025-01-17 22.833 29,263 -1,984 0.01% 668,172
2025-01-16 2025-01-14 23.085 31,247 -1,984 0.01% 721,348
2025-01-14 2025-01-10 21.422 33,231 -29,759 0.01% 711,875
2025-01-13 2025-01-09 22.178 62,990 +29,759 0.01% 1,396,997
2025-01-09 2025-01-07 22.783 33,231 -496 0.01% 757,100
2025-01-08 2025-01-06 22.783 33,727 -35,711 0.01% 768,400
2025-01-07 2025-01-03 23.287 69,438 -14,880 0.02% 1,617,001
2025-01-06 2025-01-02 24.547 84,318 +34,719 0.02% 2,069,762
2025-01-03 2024-12-31 27.067 49,599 -6,447 0.01% 1,342,512
2025-01-02 2024-12-27 25.354 56,046 +2,976 0.01% 1,420,966
2024-12-27 2024-12-20 24.749 53,070 -36,207 0.01% 1,313,414
2024-12-23 2024-12-19 24.295 89,277 +39,678 0.02% 2,168,991
2024-12-19 2024-12-17 25.152 49,599 +2,976 0.01% 1,247,512
2024-12-18 2024-12-16 24.547 46,623 -8,927 0.01% 1,144,459
2024-12-17 2024-12-13 25.706 55,550 +3,968 0.01% 1,427,991
2024-12-16 2024-12-12 27.622 51,582 +10,911 0.01% 1,424,787
2024-12-13 2024-12-11 27.672 40,671 +992 0.01% 1,125,455
2024-12-12 2024-12-10 28.176 39,679 +1,984 0.01% 1,118,005
2024-12-11 2024-12-09 28.831 37,695 +5,456 0.01% 1,086,803
2024-12-10 2024-12-06 25.202 32,239 +992 0.01% 812,499
2024-12-03 2024-11-29 23.589 31,247 -3,472 0.01% 737,098
2024-12-02 2024-11-28 20.968 34,719 -4,464 0.01% 728,000
2024-11-29 2024-11-27 21.775 39,183 +2,480 0.01% 853,203
2024-11-27 2024-11-25 23.690 36,703 +9,920 0.01% 869,502
2024-11-26 2024-11-22 22.934 26,783 +992 0.01% 614,245
2024-11-25 2024-11-21 26.967 25,791 -496 0.01% 695,494
2024-11-22 2024-11-20 27.823 26,287 -2,976 0.01% 731,394
2024-11-21 2024-11-19 25.958 29,263 +2,976 0.01% 759,621
2024-11-20 2024-11-18 26.261 26,287 +1,984 0.01% 690,319
2024-11-19 2024-11-15 25.001 24,303 -1,488 0.01% 607,593
2024-11-18 2024-11-14 23.640 25,791 +992 0.01% 609,694
2024-11-15 2024-11-13 28.025 24,799 +496 0.01% 694,992
2024-11-14 2024-11-12 28.731 24,303 -1,488 0.01% 698,242
2024-11-13 2024-11-11 23.035 25,791 -7,936 0.01% 594,094
2024-11-12 2024-11-08 20.212 33,727 -496 0.01% 681,700
2024-11-11 2024-11-07 20.212 34,223 -496 0.01% 691,725
2024-11-08 2024-11-06 18.367 34,719 -2,976 0.01% 637,700
2024-11-07 2024-11-05 16.896 37,695 +3,472 0.01% 636,882
2024-11-06 2024-11-04 16.109 34,223 -7,936 0.01% 551,310
2024-11-04 2024-10-31 16.049 42,159 +6,944 0.01% 676,604
2024-11-01 2024-10-30 15.142 35,215 +992 0.01% 533,211
2024-10-31 2024-10-29 14.295 34,223 -5,952 0.01% 489,210
2024-10-29 2024-10-25 13.448 40,175 -14,879 0.01% 540,272
2024-10-28 2024-10-24 14.315 55,054 +992 0.01% 788,095
2024-10-25 2024-10-23 13.206 54,062 -6,448 0.01% 713,945
2024-10-24 2024-10-22 12.984 60,510 +496 0.01% 785,677
2024-10-23 2024-10-21 10.283 60,014 +12,895 0.01% 617,098
2024-10-22 2024-10-18 10.162 47,119 +6,944 0.01% 478,804
2024-10-17 2024-10-15 7.974 40,175 +9,920 0.01% 320,356
2024-10-15 2024-10-10 10.081 30,255 -4,960 0.01% 304,999
2024-10-14 2024-10-09 12.178 35,215 +4,464 0.01% 428,840
2024-10-10 2024-10-08 15.928 30,751 -19,840 0.01% 489,798
2024-10-09 2024-10-07 17.561 50,591 +2,480 0.01% 888,429
2024-10-04 2024-10-02 13.892 48,111 +30,752 0.01% 668,336
2024-10-02 2024-09-27 8.932 17,359 -6,944 0.00% 155,046
2024-09-27 2024-09-25 5.847 24,303 +6,944 0.01% 142,098
2024-07-26 2024-07-24 9.617 17,359 -1,984 0.00% 166,945
2024-06-24 2024-06-20 9.447 19,343 +2,393 0.00% 182,735
2024-05-29 2024-05-27 12.741 16,950 -2,421 0.00% 215,954
2024-05-23 2024-05-21 12.183 19,371 -3,874 0.00% 235,999
2024-05-22 2024-05-20 11.626 23,245 +1,937 0.01% 270,236
2024-05-17 2024-05-14 12.555 21,308 -969 0.00% 267,517
2024-04-18 2024-04-16 10.314 22,277 +969 0.00% 229,772
2023-09-29 2023-09-27 15.632 21,308 +2,421 0.00% 333,077
2023-08-31 2023-08-29 17.490 18,887 -4,843 0.00% 330,333
2023-06-28 2023-06-26 16.932 23,730 +1,938 0.01% 401,807
2023-06-14 2023-06-12 17.729 21,792 +649 0.00% 386,354
2023-05-19 2023-05-17 17.644 21,143 -1,880 0.00% 373,048
2023-05-16 2023-05-12 17.601 23,023 +1,880 0.01% 405,238
2023-05-02 2023-04-27 18.134 21,143 -940 0.00% 383,398
2023-04-14 2023-04-12 16.686 22,083 -2,349 0.01% 368,483
2023-04-04 2023-03-31 18.283 24,432 -470 0.01% 446,679
2023-03-29 2023-03-27 17.516 24,902 -470 0.01% 436,192
2023-03-24 2023-03-22 17.580 25,372 +14,096 0.01% 446,044
2023-03-21 2023-03-17 17.942 11,276 -1,880 0.00% 202,314
2023-03-16 2023-03-14 18.453 13,156 -470 0.00% 242,765
2023-03-15 2023-03-13 18.176 13,626 -469 0.00% 247,668
2023-03-14 2023-03-10 18.240 14,095 0.00% 257,092

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