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 1.190 460,000 +0 0.06% 547,400
2025-10-13 2025-10-09 1.160 460,000 +0 0.06% 533,600
2025-10-10 2025-10-08 1.200 460,000 +0 0.06% 552,000
2025-10-09 2025-10-06 1.230 460,000 +0 0.06% 565,800
2025-10-08 2025-10-03 1.230 460,000 +0 0.06% 565,800
2025-10-06 2025-10-02 1.240 460,000 +0 0.06% 570,400
2025-10-03 2025-09-30 1.230 460,000 +0 0.06% 565,800
2025-10-02 2025-09-29 1.220 460,000 +0 0.06% 561,200
2025-09-30 2025-09-26 1.240 460,000 +0 0.06% 570,400
2025-09-29 2025-09-25 1.220 460,000 +0 0.06% 561,200
2025-09-26 2025-09-24 1.220 460,000 +0 0.06% 561,200
2025-09-25 2025-09-23 1.270 460,000 +0 0.06% 584,200
2025-09-24 2025-09-22 1.250 460,000 +0 0.06% 575,000
2025-09-23 2025-09-19 1.300 460,000 +0 0.06% 598,000
2025-09-22 2025-09-18 1.300 460,000 +0 0.06% 598,000
2025-09-19 2025-09-17 1.280 460,000 +0 0.06% 588,800
2025-09-18 2025-09-16 1.320 460,000 +0 0.06% 607,200
2025-09-17 2025-09-15 1.410 460,000 +0 0.06% 648,600
2025-09-16 2025-09-12 1.380 460,000 +0 0.06% 634,800
2025-09-15 2025-09-11 1.360 460,000 -20,000 0.06% 625,600
2025-09-11 2025-09-09 1.370 480,000 +20,000 0.06% 657,600
2025-09-10 2025-09-08 1.470 460,000 -8,000 0.06% 676,200
2025-09-05 2025-09-03 1.420 468,000 +8,000 0.06% 664,560
2025-09-03 2025-09-01 1.440 460,000 +12,000 0.06% 662,400
2025-08-26 2025-08-22 1.980 448,000 +36,000 0.06% 887,040
2025-08-25 2025-08-21 1.980 412,000 +12,000 0.05% 815,760
2025-08-21 2025-08-19 2.050 400,000 +80,000 0.05% 820,000
2025-08-20 2025-08-18 2.380 320,000 +16,000 0.04% 761,600
2025-08-18 2025-08-14 2.510 304,000 +20,000 0.04% 763,040
2025-08-15 2025-08-13 2.500 284,000 +12,000 0.04% 710,000
2025-08-06 2025-08-04 2.640 272,000 +20,000 0.03% 718,080
2025-08-04 2025-07-31 2.790 252,000 +24,000 0.03% 703,080
2025-07-31 2025-07-29 2.890 228,000 -24,000 0.03% 658,920
2025-07-28 2025-07-24 2.830 252,000 +24,000 0.03% 713,160
2025-07-25 2025-07-23 2.850 228,000 -12,000 0.03% 649,800
2025-07-17 2025-07-15 2.830 240,000 +12,000 0.03% 679,200
2025-07-15 2025-07-11 3.050 228,000 -4,000 0.03% 695,400
2025-07-14 2025-07-10 3.060 232,000 -40,000 0.03% 709,920
2025-07-11 2025-07-09 2.850 272,000 +4,000 0.03% 775,200
2025-07-09 2025-07-07 2.790 268,000 +12,000 0.03% 747,720
2025-07-08 2025-07-04 2.770 256,000 +32,000 0.03% 709,120
2025-07-07 2025-07-03 2.930 224,000 +40,000 0.03% 656,320
2025-07-04 2025-07-02 2.830 184,000 -24,000 0.02% 520,720
2025-07-03 2025-06-30 2.780 208,000 -8,000 0.03% 578,240
2025-06-27 2025-06-25 2.760 216,000 +12,000 0.03% 596,160
2025-06-25 2025-06-23 2.710 204,000 +8,000 0.03% 552,840
2025-06-23 2025-06-19 2.870 196,000 +12,000 0.02% 562,520
2025-06-20 2025-06-18 3.060 184,000 -12,000 0.02% 563,040
2025-06-17 2025-06-13 2.900 196,000 +12,000 0.02% 568,400
2025-06-12 2025-06-10 3.140 184,000 +24,000 0.02% 577,760
2025-06-11 2025-06-09 3.170 160,000 -20,000 0.02% 507,200
2025-06-04 2025-06-02 3.070 180,000 +20,000 0.02% 552,600
2025-06-03 2025-05-30 3.060 160,000 -20,000 0.02% 489,600
2025-05-28 2025-05-26 3.000 180,000 +20,000 0.02% 540,000
2025-05-20 2025-05-16 3.170 160,000 +20,000 0.02% 507,200
2025-05-19 2025-05-15 3.200 140,000 +16,000 0.02% 448,000
2025-05-16 2025-05-14 3.190 124,000 +8,000 0.02% 395,560
2025-05-15 2025-05-13 3.190 116,000 +76,000 0.01% 370,040
2025-05-14 2025-05-12 3.340 40,000 +40,000 0.01% 133,600
2025-04-23 2025-04-17 2.760 0 -12,000
2025-04-22 2025-04-16 2.560 12,000 -8,000 0.00% 30,720
2025-04-17 2025-04-15 2.500 20,000 -12,000 0.00% 50,000
2025-02-28 2025-02-26 2.400 32,000 -4,000 0.00% 76,800
2025-02-21 2025-02-19 2.500 36,000 -100,000 0.00% 90,000
2025-02-20 2025-02-18 2.580 136,000 +12,000 0.02% 350,880
2025-02-18 2025-02-14 2.660 124,000 -32,000 0.02% 329,840
2025-02-13 2025-02-11 2.680 156,000 -4,000 0.02% 418,080
2025-02-11 2025-02-07 2.610 160,000 -12,000 0.02% 417,600
2025-02-04 2025-01-28 2.680 172,000 -8,000 0.02% 460,960
2025-01-17 2025-01-15 2.460 180,000 +12,000 0.02% 442,800
2025-01-09 2025-01-07 2.550 168,000 -4,000 0.02% 428,400
2025-01-03 2024-12-31 2.750 172,000 -4,000 0.02% 473,000
2025-01-02 2024-12-27 2.650 176,000 -48,000 0.02% 466,400
2024-11-18 2024-11-14 2.340 224,000 -4,000 0.03% 524,160
2024-11-15 2024-11-13 2.380 228,000 +4,000 0.03% 542,640
2024-11-14 2024-11-12 2.450 224,000 -16,000 0.03% 548,800
2024-11-12 2024-11-08 2.410 240,000 +12,000 0.03% 578,400
2024-11-11 2024-11-07 2.410 228,000 +4,000 0.03% 549,480
2024-11-08 2024-11-06 2.610 224,000 +24,000 0.03% 584,640
2024-11-06 2024-11-04 2.700 200,000 -8,000 0.03% 540,000
2024-11-01 2024-10-30 2.610 208,000 +12,000 0.03% 542,880
2024-10-30 2024-10-28 2.760 196,000 +32,000 0.02% 540,960
2024-10-29 2024-10-25 2.960 164,000 -48,000 0.02% 485,440
2024-10-25 2024-10-23 2.610 212,000 +4,000 0.03% 553,320
2024-10-23 2024-10-21 2.650 208,000 -64,000 0.03% 551,200
2024-10-22 2024-10-18 2.650 272,000 -8,000 0.03% 720,800
2024-10-10 2024-10-08 2.700 280,000 -4,000 0.03% 756,000
2024-10-09 2024-10-07 2.750 284,000 +28,000 0.04% 781,000
2024-10-08 2024-10-04 2.900 256,000 -8,000 0.03% 742,400
2024-10-07 2024-10-03 2.900 264,000 -8,000 0.03% 765,600
2024-10-04 2024-10-02 3.040 272,000 -92,000 0.03% 826,880
2024-10-03 2024-09-30 3.000 364,000 -16,000 0.05% 1,092,000
2024-09-25 2024-09-23 2.890 380,000 -12,000 0.05% 1,098,200
2024-09-23 2024-09-19 2.630 392,000 +24,000 0.05% 1,030,960
2024-09-19 2024-09-16 2.780 368,000 +12,000 0.05% 1,023,040
2024-09-13 2024-09-11 3.100 356,000 -20,000 0.04% 1,103,600
2024-09-10 2024-09-05 2.960 376,000 -24,000 0.05% 1,112,960
2024-09-09 2024-09-04 2.500 400,000 -4,000 0.05% 1,000,000
2024-09-04 2024-09-02 2.590 404,000 +24,000 0.05% 1,046,360
2024-08-27 2024-08-23 2.730 380,000 -28,000 0.05% 1,037,400
2024-08-20 2024-08-16 2.590 408,000 +16,000 0.05% 1,056,720
2024-08-19 2024-08-15 2.630 392,000 +4,000 0.05% 1,030,960
2024-08-15 2024-08-13 2.700 388,000 +4,000 0.05% 1,047,600
2024-08-12 2024-08-08 3.040 384,000 -40,000 0.05% 1,167,360
2024-08-09 2024-08-07 2.680 424,000 +12,000 0.05% 1,136,320
2024-08-08 2024-08-06 2.680 412,000 +16,000 0.05% 1,104,160
2024-08-02 2024-07-31 2.770 396,000 +4,000 0.05% 1,096,920
2024-07-31 2024-07-29 2.920 392,000 +4,000 0.05% 1,144,640
2024-07-30 2024-07-26 3.000 388,000 -4,000 0.05% 1,164,000
2024-07-24 2024-07-22 2.700 392,000 +4,000 0.05% 1,058,400
2024-07-22 2024-07-18 3.020 388,000 -12,000 0.05% 1,171,760
2024-07-19 2024-07-17 2.780 400,000 -20,000 0.05% 1,112,000
2024-07-15 2024-07-11 2.680 420,000 +8,000 0.05% 1,125,600
2024-07-11 2024-07-09 2.710 412,000 +12,000 0.05% 1,116,520
2024-07-05 2024-07-03 2.770 400,000 +12,000 0.05% 1,108,000
2024-06-24 2024-06-20 2.800 388,000 -4,000 0.05% 1,086,400
2024-06-20 2024-06-18 2.820 392,000 +4,000 0.05% 1,105,440
2024-06-14 2024-06-12 3.090 388,000 -4,000 0.05% 1,198,920
2024-06-12 2024-06-07 2.790 392,000 -4,000 0.05% 1,093,680
2024-06-11 2024-06-06 2.800 396,000 +12,000 0.05% 1,108,800
2024-06-06 2024-06-04 2.940 384,000 +4,000 0.05% 1,128,960
2024-06-04 2024-05-31 3.010 380,000 +4,000 0.05% 1,143,800
2024-05-28 2024-05-24 3.420 376,000 +8,000 0.05% 1,285,920
2024-05-24 2024-05-22 3.910 368,000 -12,000 0.05% 1,438,880
2024-05-23 2024-05-21 3.430 380,000 -20,000 0.05% 1,303,400
2024-05-22 2024-05-20 3.390 400,000 +16,000 0.05% 1,356,000
2024-05-20 2024-05-16 3.350 384,000 -4,000 0.05% 1,286,400
2024-05-17 2024-05-14 3.140 388,000 +4,000 0.05% 1,218,320
2024-05-14 2024-05-10 3.050 384,000 -8,000 0.05% 1,171,200
2024-05-09 2024-05-07 2.880 392,000 -12,000 0.05% 1,128,960
2024-05-08 2024-05-06 3.000 404,000 -24,000 0.05% 1,212,000
2024-05-06 2024-05-02 2.890 428,000 -12,000 0.05% 1,236,920
2024-05-02 2024-04-29 2.640 440,000 +12,000 0.06% 1,161,600
2024-04-15 2024-04-11 3.060 428,000 -32,000 0.05% 1,309,680
2024-04-12 2024-04-10 2.980 460,000 +20,000 0.06% 1,370,800
2024-04-08 2024-04-03 3.210 440,000 -8,000 0.06% 1,412,400
2024-04-02 2024-03-27 3.030 448,000 -28,000 0.06% 1,357,440
2024-03-20 2024-03-18 3.000 476,000 -4,000 0.06% 1,428,000
2024-03-12 2024-03-08 2.840 480,000 +8,000 0.06% 1,363,200
2024-03-07 2024-03-05 3.310 472,000 -4,000 0.06% 1,562,320
2024-02-29 2024-02-27 3.060 476,000 +8,000 0.06% 1,456,560
2024-02-28 2024-02-26 3.150 468,000 +12,000 0.06% 1,474,200
2024-02-27 2024-02-23 3.280 456,000 -4,000 0.06% 1,495,680
2024-02-26 2024-02-22 3.140 460,000 +12,000 0.06% 1,444,400
2024-02-20 2024-02-16 3.660 448,000 -4,000 0.06% 1,639,680
2024-02-14 2024-02-07 3.430 452,000 -16,000 0.06% 1,550,360
2024-02-05 2024-02-01 4.450 468,000 +20,000 0.06% 2,082,600
2024-01-17 2024-01-15 5.440 448,000 -60,000 0.06% 2,437,120
2024-01-16 2024-01-12 5.500 508,000 -16,000 0.06% 2,794,000
2024-01-08 2024-01-04 5.800 524,000 -4,000 0.07% 3,039,200
2024-01-02 2023-12-28 5.570 528,000 -4,000 0.07% 2,940,960
2023-12-22 2023-12-20 5.550 532,000 +8,000 0.07% 2,952,600
2023-12-21 2023-12-19 5.620 524,000 -8,000 0.07% 2,944,880
2023-12-19 2023-12-15 5.410 532,000 +8,000 0.07% 2,878,120
2023-12-07 2023-12-05 6.280 524,000 -8,000 0.07% 3,290,720
2023-12-06 2023-12-04 6.700 532,000 -8,000 0.07% 3,564,400
2023-11-22 2023-11-20 7.130 540,000 -4,000 0.07% 3,850,200
2023-11-21 2023-11-17 6.900 544,000 -4,000 0.07% 3,753,600
2023-11-17 2023-11-15 6.530 548,000 +4,000 0.07% 3,578,440
2023-11-10 2023-11-08 6.480 544,000 -4,000 0.07% 3,525,120
2023-11-01 2023-10-30 6.770 548,000 +8,000 0.07% 3,709,960
2023-10-25 2023-10-20 5.640 540,000 -20,000 0.07% 3,045,600
2023-10-24 2023-10-19 5.260 560,000 -8,000 0.07% 2,945,600
2023-10-16 2023-10-12 5.100 568,000 +8,000 0.07% 2,896,800
2023-10-05 2023-10-03 5.380 560,000 -8,000 0.07% 3,012,800
2023-10-04 2023-09-29 5.500 568,000 -8,000 0.07% 3,124,000
2023-10-03 2023-09-28 5.150 576,000 +8,000 0.07% 2,966,400
2023-09-22 2023-09-20 5.390 568,000 +4,000 0.07% 3,061,520
2023-09-21 2023-09-19 5.300 564,000 +20,000 0.07% 2,989,200
2023-09-19 2023-09-15 5.500 544,000 +4,000 0.07% 2,992,000
2023-09-18 2023-09-14 4.830 540,000 -32,000 0.07% 2,608,200
2023-09-15 2023-09-13 4.680 572,000 -4,000 0.07% 2,676,960
2023-09-07 2023-09-05 4.370 576,000 +4,000 0.07% 2,517,120
2023-09-06 2023-09-04 4.900 572,000 +12,000 0.07% 2,802,800
2023-09-05 2023-08-31 5.530 560,000 -4,000 0.07% 3,096,800
2023-08-30 2023-08-28 5.010 564,000 +4,000 0.07% 2,825,640
2023-08-29 2023-08-25 5.360 560,000 -4,000 0.07% 3,001,600
2023-08-28 2023-08-24 4.960 564,000 +4,000 0.07% 2,797,440
2023-08-25 2023-08-23 5.170 560,000 -4,000 0.07% 2,895,200
2023-08-24 2023-08-22 5.150 564,000 +4,000 0.07% 2,904,600
2023-08-22 2023-08-18 5.790 560,000 +12,000 0.07% 3,242,400
2023-08-21 2023-08-17 6.240 548,000 -4,000 0.07% 3,419,520
2023-08-17 2023-08-15 6.040 552,000 -16,000 0.07% 3,334,080
2023-08-16 2023-08-14 5.810 568,000 -4,000 0.07% 3,300,080
2023-08-15 2023-08-11 5.820 572,000 +4,000 0.07% 3,329,040
2023-08-14 2023-08-10 6.200 568,000 +8,000 0.07% 3,521,600
2023-08-11 2023-08-09 6.000 560,000 -20,000 0.07% 3,360,000
2023-08-10 2023-08-08 6.290 580,000 -12,000 0.07% 3,648,200
2023-08-07 2023-08-03 5.350 592,000 -4,000 0.07% 3,167,200
2023-08-04 2023-08-02 5.090 596,000 -20,000 0.07% 3,033,640
2023-08-02 2023-07-31 5.070 616,000 -4,000 0.08% 3,123,120
2023-08-01 2023-07-28 4.810 620,000 +4,000 0.08% 2,982,200
2023-07-31 2023-07-27 4.660 616,000 -32,000 0.08% 2,870,560
2023-07-28 2023-07-26 4.650 648,000 -16,000 0.08% 3,013,200
2023-07-27 2023-07-25 4.310 664,000 +4,000 0.08% 2,861,840
2023-07-26 2023-07-24 4.200 660,000 -32,000 0.08% 2,772,000
2023-07-25 2023-07-21 3.690 692,000 +24,000 0.09% 2,553,480
2023-07-19 2023-07-14 3.510 668,000 +20,000 0.08% 2,344,680
2023-07-18 2023-07-13 3.400 648,000 -32,000 0.08% 2,203,200
2023-07-14 2023-07-12 3.300 680,000 -32,000 0.08% 2,244,000
2023-07-13 2023-07-11 3.320 712,000 +8,000 0.09% 2,363,840
2023-07-12 2023-07-10 3.250 704,000 +8,000 0.09% 2,288,000
2023-07-11 2023-07-07 3.370 696,000 -24,000 0.09% 2,345,520
2023-07-07 2023-07-05 3.380 720,000 -20,000 0.09% 2,433,600
2023-07-06 2023-07-04 3.590 740,000 -32,000 0.09% 2,656,600
2023-07-05 2023-07-03 3.470 772,000 -4,000 0.10% 2,678,840
2023-07-03 2023-06-29 3.410 776,000 +12,000 0.10% 2,646,160
2023-06-30 2023-06-28 3.430 764,000 +24,000 0.10% 2,620,520
2023-06-29 2023-06-27 3.450 740,000 -32,000 0.09% 2,553,000
2023-06-28 2023-06-26 3.080 772,000 -8,000 0.10% 2,377,760
2023-06-27 2023-06-23 3.310 780,000 +20,000 0.10% 2,581,800
2023-06-20 2023-06-16 3.350 760,000 -8,000 0.10% 2,546,000
2023-06-19 2023-06-15 3.470 768,000 -12,000 0.10% 2,664,960
2023-06-16 2023-06-14 3.830 780,000 +12,000 0.10% 2,987,400
2023-06-15 2023-06-13 3.590 768,000 +4,000 0.10% 2,757,120
2023-06-14 2023-06-12 3.210 764,000 +16,000 0.10% 2,452,440
2023-06-12 2023-06-08 3.840 748,000 -12,000 0.09% 2,872,320
2023-06-09 2023-06-07 4.070 760,000 +8,000 0.10% 3,093,200
2023-06-08 2023-06-06 4.180 752,000 +12,000 0.09% 3,143,360
2023-06-06 2023-06-02 3.680 740,000 +4,000 0.09% 2,723,200
2023-06-05 2023-06-01 3.180 736,000 -16,000 0.09% 2,340,480
2023-06-02 2023-05-31 3.060 752,000 -24,000 0.09% 2,301,120
2023-06-01 2023-05-30 2.710 776,000 +92,000 0.10% 2,102,960
2023-05-30 2023-05-25 2.840 684,000 -8,000 0.09% 1,942,560
2023-05-25 2023-05-23 2.500 692,000 -16,000 0.09% 1,730,000
2023-05-24 2023-05-22 2.500 708,000 -32,000 0.09% 1,770,000
2023-05-19 2023-05-17 2.200 740,000 -4,000 0.09% 1,628,000
2023-05-18 2023-05-16 2.100 744,000 +60,000 0.09% 1,562,400
2023-05-17 2023-05-15 2.290 684,000 -36,000 0.09% 1,566,360
2023-05-16 2023-05-12 1.850 720,000 +104,000 0.09% 1,332,000
2023-05-11 2023-05-09 1.550 616,000 +20,000 0.08% 954,800
2023-05-10 2023-05-08 1.660 596,000 -40,000 0.07% 989,360
2023-05-08 2023-05-04 1.620 636,000 -44,000 0.08% 1,030,320
2023-05-02 2023-04-27 1.290 680,000 +20,000 0.08% 877,200
2023-04-28 2023-04-26 1.260 660,000 -8,000 0.08% 831,600
2023-04-27 2023-04-25 1.550 668,000 +32,000 0.08% 1,035,400
2023-04-26 2023-04-24 1.600 636,000 +8,000 0.08% 1,017,600
2023-04-25 2023-04-21 1.380 628,000 +140,000 0.08% 866,640
2023-04-24 2023-04-20 1.560 488,000 -144,000 0.06% 761,280
2023-04-21 2023-04-19 1.230 632,000 +60,000 0.08% 777,360
2023-04-20 2023-04-18 1.260 572,000 +216,000 0.07% 720,720
2023-04-18 2023-04-14 0.980 356,000 +176,000 0.04% 348,880
2023-04-14 2023-04-12 1.050 180,000 -20,000 0.02% 189,000
2023-04-13 2023-04-11 1.080 200,000 +4,000 0.03% 216,000
2023-04-12 2023-04-06 0.960 196,000 -1,164,000 0.02% 188,160
2023-04-11 2023-04-04 1.010 1,360,000 +936,000 0.17% 1,373,600
2023-04-06 2023-04-03 1.080 424,000 +232,000 0.05% 457,920
2023-04-04 2023-03-31 0.840 192,000 0.02% 161,280

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