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 8.640 596,000 +0 0.17% 5,149,440
2025-10-13 2025-10-09 8.880 596,000 +0 0.17% 5,292,480
2025-10-10 2025-10-08 8.960 596,000 +10,000 0.17% 5,340,160
2025-10-09 2025-10-06 8.800 586,000 +3,400 0.17% 5,156,800
2025-10-08 2025-10-03 8.910 582,600 +6,400 0.17% 5,190,966
2025-10-06 2025-10-02 9.050 576,200 +6,600 0.17% 5,214,610
2025-10-03 2025-09-30 8.820 569,600 +4,000 0.16% 5,023,872
2025-10-02 2025-09-29 8.730 565,600 +10,000 0.16% 4,937,688
2025-09-29 2025-09-25 8.790 555,600 +18,000 0.16% 4,883,724
2025-09-26 2025-09-24 9.000 537,600 +1,000 0.15% 4,838,400
2025-09-25 2025-09-23 9.210 536,600 -15,400 0.15% 4,942,086
2025-09-24 2025-09-22 9.220 552,000 +6,400 0.16% 5,089,440
2025-09-23 2025-09-19 9.460 545,600 +8,800 0.16% 5,161,376
2025-09-22 2025-09-18 9.700 536,800 +4,000 0.15% 5,206,960
2025-09-19 2025-09-17 9.690 532,800 +600 0.15% 5,162,832
2025-09-16 2025-09-12 10.250 532,200 +10,000 0.15% 5,455,050
2025-09-08 2025-09-04 9.900 522,200 -26,000 0.15% 5,169,780
2025-09-04 2025-09-02 10.460 548,200 +1,600 0.17% 5,734,172
2025-09-02 2025-08-29 11.550 546,600 -19,000 0.17% 6,313,230
2025-08-28 2025-08-26 9.800 565,600 -2,000 0.18% 5,542,880
2025-08-26 2025-08-22 9.560 567,600 -2,000 0.18% 5,426,256
2025-08-20 2025-08-18 10.030 569,600 -7,000 0.18% 5,713,088
2025-08-18 2025-08-14 9.210 576,600 -12,000 0.18% 5,310,486
2025-08-14 2025-08-12 8.250 588,600 +70,600 0.18% 4,855,950
2025-08-12 2025-08-08 8.550 518,000 +200,000 0.16% 4,428,900
2025-08-06 2025-08-04 8.690 318,000 +3,000 0.10% 2,763,420
2025-08-05 2025-08-01 8.520 315,000 +1,000 0.10% 2,683,800
2025-08-04 2025-07-31 8.770 314,000 +600 0.10% 2,753,780
2025-08-01 2025-07-30 9.190 313,400 +2,600 0.10% 2,880,146
2025-07-31 2025-07-29 9.590 310,800 +1,400 0.10% 2,980,572
2025-07-28 2025-07-24 9.040 309,400 +1,600 0.10% 2,796,976
2025-07-23 2025-07-21 9.350 307,800 +4,400 0.10% 2,877,930
2025-07-18 2025-07-16 9.720 303,400 +1,400 0.09% 2,949,048
2025-07-17 2025-07-15 9.090 302,000 -4,200 0.09% 2,745,180
2025-07-16 2025-07-14 9.050 306,200 +4,200 0.10% 2,771,110
2025-07-14 2025-07-10 8.800 302,000 -20,000 0.09% 2,657,600
2025-07-10 2025-07-08 8.890 322,000 -6,400 0.10% 2,862,580
2025-07-09 2025-07-07 8.670 328,400 +6,400 0.10% 2,847,228
2025-07-08 2025-07-04 8.880 322,000 +20,000 0.10% 2,859,360
2025-07-07 2025-07-03 9.470 302,000 -3,000 0.09% 2,859,940
2025-07-04 2025-07-02 9.380 305,000 +103,000 0.10% 2,860,900
2025-07-03 2025-06-30 10.020 202,000 +126,400 0.06% 2,024,040
2025-07-02 2025-06-27 9.400 75,600 +2,200 0.02% 710,640
2025-06-30 2025-06-26 8.870 73,400 +10,000 0.02% 651,058
2025-06-27 2025-06-25 9.210 63,400 +20,000 0.02% 583,914
2025-06-23 2025-06-19 9.730 43,400 -400 0.01% 422,282
2025-06-19 2025-06-17 10.520 43,800 +7,400 0.01% 460,776
2025-06-18 2025-06-16 11.740 36,400 -5,000 0.01% 427,336
2025-06-16 2025-06-12 12.060 41,400 +400 0.01% 499,284
2025-06-13 2025-06-11 12.400 41,000 -45,800 0.01% 508,400
2025-06-12 2025-06-10 11.460 86,800 +1,000 0.03% 994,728
2025-06-11 2025-06-09 11.180 85,800 +1,400 0.03% 959,244
2025-06-10 2025-06-06 10.420 84,400 -10,000 0.03% 879,448
2025-06-09 2025-06-05 10.700 94,400 -7,000 0.03% 1,010,080
2025-06-06 2025-06-04 10.660 101,400 -3,400 0.03% 1,080,924
2025-06-05 2025-06-03 9.700 104,800 +9,400 0.03% 1,016,560
2025-06-03 2025-05-30 9.680 95,400 -31,400 0.03% 923,472
2025-05-27 2025-05-23 8.650 126,800 -3,000 0.04% 1,096,820
2025-05-26 2025-05-22 8.300 129,800 -31,000 0.04% 1,077,340
2025-05-22 2025-05-20 7.270 160,800 -30,000 0.05% 1,169,016
2025-05-12 2025-05-08 6.650 190,800 -1,200 0.06% 1,268,820
2025-05-06 2025-04-30 6.000 192,000 -21,200 0.06% 1,152,000
2025-04-30 2025-04-28 6.040 213,200 -2,000 0.07% 1,287,728
2025-04-28 2025-04-24 5.800 215,200 -35,000 0.07% 1,248,160
2025-04-24 2025-04-22 4.870 250,200 -8,000 0.08% 1,218,474
2025-04-11 2025-04-09 4.190 258,200 +10,000 0.08% 1,081,858
2025-04-10 2025-04-08 4.280 248,200 +8,000 0.08% 1,062,296
2025-04-09 2025-04-07 4.190 240,200 +104,000 0.08% 1,006,438
2025-04-08 2025-04-03 5.730 136,200 +10,000 0.04% 780,426
2025-04-01 2025-03-28 6.210 126,200 -26,800 0.04% 783,702
2025-03-26 2025-03-24 6.000 153,000 -48,800 0.05% 918,000
2025-03-25 2025-03-21 5.900 201,800 +9,600 0.06% 1,190,620
2025-03-24 2025-03-20 6.400 192,200 +6,000 0.06% 1,230,080
2025-03-21 2025-03-19 6.180 186,200 +15,200 0.06% 1,150,716
2025-03-19 2025-03-17 5.320 171,000 +7,000 0.05% 909,720
2025-03-18 2025-03-14 5.600 164,000 +5,800 0.05% 918,400
2025-03-17 2025-03-13 5.600 158,200 +20,000 0.05% 885,920
2025-03-14 2025-03-12 6.100 138,200 +3,200 0.04% 843,020
2025-03-13 2025-03-11 6.030 135,000 -16,800 0.04% 814,050
2025-03-12 2025-03-10 5.750 151,800 +29,200 0.05% 872,850
2025-03-11 2025-03-07 6.700 122,600 -11,800 0.04% 821,420
2025-03-10 2025-03-06 6.850 134,400 +17,600 0.04% 920,640
2025-03-07 2025-03-05 6.580 116,800 -41,600 0.04% 768,544
2025-03-06 2025-03-04 5.930 158,400 +31,200 0.05% 939,312
2025-03-05 2025-03-03 5.650 127,200 +11,000 0.04% 718,680
2025-03-04 2025-02-28 5.500 116,200 +48,200 0.04% 639,100
2025-03-03 2025-02-27 6.490 68,000 -69,600 0.02% 441,320
2025-02-28 2025-02-26 4.850 137,600 +45,000 0.04% 667,360
2025-02-27 2025-02-25 4.740 92,600 +2,000 0.03% 438,924
2025-02-26 2025-02-24 4.760 90,600 -35,000 0.03% 431,256
2025-02-25 2025-02-21 5.230 125,600 -5,000 0.04% 656,888
2025-02-24 2025-02-20 5.340 130,600 +37,400 0.04% 697,404
2025-02-21 2025-02-19 5.340 93,200 -35,400 0.03% 497,688
2025-02-20 2025-02-18 5.230 128,600 +27,000 0.04% 672,578
2025-02-19 2025-02-17 5.690 101,600 -10,600 0.03% 578,104
2025-02-18 2025-02-14 5.970 112,200 +8,000 0.04% 669,834
2025-02-17 2025-02-13 5.550 104,200 -1,000 0.03% 578,310
2025-02-14 2025-02-12 5.090 105,200 +27,200 0.03% 535,468
2025-02-13 2025-02-11 4.820 78,000 -3,000 0.02% 375,960
2025-02-12 2025-02-10 4.480 81,000 -1,200 0.03% 362,880
2025-02-11 2025-02-07 4.920 82,200 -2,800 0.03% 404,424
2025-02-10 2025-02-06 4.040 85,000 +7,000 0.03% 343,400
2025-02-06 2025-02-04 4.000 78,000 -5,000 0.02% 312,000
2025-02-05 2025-02-03 3.770 83,000 +12,000 0.03% 312,910
2025-02-04 2025-01-28 4.360 71,000 +2,600 0.02% 309,560
2025-02-03 2025-01-24 4.040 68,400 +2,400 0.02% 276,336
2025-01-07 2025-01-03 5.950 66,000 +1,800 0.02% 392,700
2024-11-29 2024-11-27 8.200 64,200 -2,400 0.02% 526,440
2024-11-27 2024-11-25 8.370 66,600 +2,400 0.02% 557,442
2024-11-22 2024-11-20 8.390 64,200 +4,000 0.02% 538,638
2024-11-19 2024-11-15 9.100 60,200 +1,400 0.02% 547,820
2024-11-15 2024-11-13 9.590 58,800 +4,000 0.02% 563,892
2024-11-05 2024-11-01 12.140 54,800 +47,000 0.02% 665,272
2024-10-29 2024-10-25 12.860 7,800 -45,000 0.00% 100,308
2024-10-25 2024-10-23 12.580 52,800 -4,000 0.02% 664,224
2024-10-10 2024-10-08 12.280 56,800 +45,000 0.02% 697,504
2024-09-24 2024-09-20 14.600 11,800 -400 0.00% 172,280
2024-09-11 2024-09-09 12.820 12,200 -25,000 0.00% 156,404
2024-09-10 2024-09-05 13.000 37,200 -5,600 0.01% 483,600
2024-09-09 2024-09-04 13.000 42,800 +1,000 0.01% 556,400
2024-09-03 2024-08-30 12.820 41,800 -10,000 0.01% 535,876
2024-08-28 2024-08-26 10.800 51,800 -4,000 0.02% 559,440
2024-08-22 2024-08-20 8.970 55,800 -7,400 0.02% 500,526
2024-08-20 2024-08-16 8.450 63,200 +7,400 0.02% 534,040
2024-08-06 2024-08-02 7.070 55,800 -1,800 0.02% 394,506
2024-08-05 2024-08-01 7.020 57,600 +1,800 0.02% 404,352
2024-08-02 2024-07-31 10.300 55,800 -7,400 0.02% 574,740
2024-07-15 2024-07-11 6.650 63,200 -1,200 0.02% 420,280
2024-06-14 2024-06-12 6.160 64,400 -3,600 0.02% 396,704
2024-06-13 2024-06-11 6.410 68,000 +2,400 0.02% 435,880
2024-06-12 2024-06-07 6.600 65,600 +1,200 0.02% 432,960
2024-06-03 2024-05-30 7.000 64,400 +1,200 0.02% 450,800
2024-04-16 2024-04-12 7.060 63,200 -2,000 0.02% 446,192
2024-04-09 2024-04-05 7.100 65,200 -16,000 0.02% 462,920
2024-04-05 2024-04-02 7.240 81,200 -1,200 0.03% 587,888
2024-04-02 2024-03-27 8.800 82,400 +7,400 0.03% 725,120
2024-03-27 2024-03-25 8.600 75,000 -11,000 0.02% 645,000
2024-03-22 2024-03-20 8.430 86,000 +11,000 0.03% 724,980
2024-03-11 2024-03-07 6.710 75,000 -6,000 0.02% 503,250
2024-03-08 2024-03-06 7.300 81,000 -3,600 0.03% 591,300
2024-03-07 2024-03-05 7.140 84,600 +7,400 0.03% 604,044
2024-03-06 2024-03-04 7.690 77,200 +4,200 0.03% 593,668
2024-03-05 2024-03-01 8.000 73,000 +8,000 0.02% 584,000
2024-03-04 2024-02-29 10.200 65,000 -2,600 0.02% 663,000
2024-02-29 2024-02-27 8.180 67,600 +2,600 0.02% 552,968
2024-02-22 2024-02-20 5.930 65,000 +5,000 0.02% 385,450
2024-02-06 2024-02-02 6.500 60,000 -400 0.02% 390,000
2024-02-05 2024-02-01 8.190 60,400 +10,000 0.02% 494,676
2024-02-02 2024-01-31 9.000 50,400 +23,000 0.02% 453,600
2024-02-01 2024-01-30 8.180 27,400 -2,600 0.01% 224,132
2024-01-29 2024-01-25 7.050 30,000 -2,200 0.01% 211,500
2024-01-26 2024-01-24 6.850 32,200 +4,000 0.01% 220,570
2024-01-11 2024-01-09 7.410 28,200 -1,600 0.01% 208,962
2024-01-08 2024-01-04 8.150 29,800 +1,200 0.01% 242,870
2024-01-05 2024-01-03 9.180 28,600 +2,200 0.01% 262,548
2024-01-03 2023-12-29 10.980 26,400 -600 0.01% 289,872
2024-01-02 2023-12-28 9.940 27,000 +1,000 0.01% 268,380
2023-12-22 2023-12-20 10.700 26,000 -1,600 0.01% 278,200
2023-12-21 2023-12-19 11.360 27,600 -1,000 0.01% 313,536
2023-12-20 2023-12-18 12.000 28,600 +1,800 0.01% 343,200
2023-12-14 2023-12-12 14.600 26,800 +1,200 0.01% 391,280
2023-12-13 2023-12-11 16.320 25,600 -1,000 0.01% 417,792
2023-12-12 2023-12-08 16.400 26,600 +1,000 0.01% 436,240
2023-12-11 2023-12-07 17.400 25,600 -600 0.01% 445,440
2023-12-08 2023-12-06 17.300 26,200 +200 0.01% 453,260
2023-12-07 2023-12-05 16.000 26,000 -600 0.01% 416,000
2023-12-05 2023-12-01 19.300 26,600 +400 0.01% 513,380
2023-12-04 2023-11-30 19.500 26,200 -7,400 0.01% 510,900
2023-11-30 2023-11-28 19.000 33,600 +800 0.01% 638,400
2023-11-24 2023-11-22 20.350 32,800 +600 0.01% 667,480
2023-11-23 2023-11-21 20.350 32,200 -1,600 0.01% 655,270
2023-11-21 2023-11-17 21.500 33,800 -12,000 0.01% 726,700
2023-11-20 2023-11-16 20.700 45,800 +3,200 0.02% 948,060
2023-11-15 2023-11-13 22.800 42,600 +200 0.01% 971,280
2023-11-14 2023-11-10 22.400 42,400 +1,600 0.01% 949,760
2023-11-10 2023-11-08 21.500 40,800 -3,200 0.01% 877,200
2023-11-08 2023-11-06 21.100 44,000 -600 0.01% 928,400
2023-11-07 2023-11-03 20.500 44,600 +600 0.01% 914,300
2023-11-06 2023-11-02 20.450 44,000 -1,600 0.01% 899,800
2023-10-31 2023-10-27 20.000 45,600 -1,400 0.01% 912,000
2023-10-30 2023-10-26 19.140 47,000 +1,200 0.02% 899,580
2023-10-27 2023-10-25 19.200 45,800 +800 0.02% 879,360
2023-10-26 2023-10-24 20.200 45,000 +600 0.01% 909,000
2023-10-19 2023-10-17 21.000 44,400 -600 0.01% 932,400
2023-10-18 2023-10-16 20.550 45,000 +600 0.01% 924,750
2023-10-11 2023-10-09 21.200 44,400 -1,000 0.01% 941,280
2023-10-10 2023-10-06 21.000 45,400 -1,000 0.01% 953,400
2023-10-04 2023-09-29 20.000 46,400 +1,000 0.02% 928,000
2023-09-28 2023-09-26 19.980 45,400 +5,000 0.01% 907,092
2023-09-27 2023-09-25 20.950 40,400 +600 0.01% 846,380
2023-09-26 2023-09-22 20.600 39,800 +15,800 0.01% 819,880
2023-09-25 2023-09-21 21.000 24,000 +15,800 0.01% 504,000
2023-09-22 2023-09-20 21.550 8,200 -1,600 0.00% 176,710
2023-09-21 2023-09-19 22.600 9,800 +2,000 0.00% 221,480
2023-09-20 2023-09-18 22.750 7,800 +7,400 0.00% 177,450
2023-09-18 2023-09-14 22.100 400 +200 0.00% 8,840
2023-09-12 2023-09-07 20.800 200 -600 0.00% 4,160
2023-09-07 2023-09-05 28.950 800 -200 0.00% 23,160
2023-09-06 2023-09-04 26.450 1,000 -400 0.00% 26,450
2023-09-05 2023-08-31 26.000 1,400 +400 0.00% 36,400
2023-08-31 2023-08-29 27.450 1,000 +600 0.00% 27,450
2023-08-24 2023-08-22 24.300 400 -600 0.00% 9,720
2023-08-22 2023-08-18 21.750 1,000 -600 0.00% 21,750
2023-08-21 2023-08-17 22.150 1,600 -200 0.00% 35,440
2023-08-17 2023-08-15 21.050 1,800 -600 0.00% 37,890
2023-08-15 2023-08-11 23.000 2,400 +200 0.00% 55,200
2023-08-14 2023-08-10 23.700 2,200 +800 0.00% 52,140
2023-08-11 2023-08-09 25.000 1,400 +1,000 0.00% 35,000
2023-08-10 2023-08-08 26.000 400 -800 0.00% 10,400
2023-08-09 2023-08-07 24.000 1,200 -400 0.00% 28,800
2023-08-08 2023-08-04 21.600 1,600 +600 0.00% 34,560
2023-08-07 2023-08-03 21.750 1,000 +200 0.00% 21,750
2023-08-04 2023-08-02 22.100 800 -400 0.00% 17,680
2023-08-02 2023-07-31 21.000 1,200 -200 0.00% 25,200
2023-07-31 2023-07-27 20.500 1,400 +200 0.00% 28,700
2023-07-28 2023-07-26 20.400 1,200 -600 0.00% 24,480
2023-07-26 2023-07-24 19.720 1,800 +400 0.00% 35,496
2023-07-25 2023-07-21 19.500 1,400 +400 0.00% 27,300
2023-07-24 2023-07-20 19.500 1,000 -26,800 0.00% 19,500
2023-07-20 2023-07-18 21.000 27,800 +400 0.01% 583,800
2023-07-19 2023-07-14 21.600 27,400 -800 0.01% 591,840
2023-07-18 2023-07-13 21.550 28,200 -400 0.01% 607,710
2023-07-14 2023-07-12 21.500 28,600 -400 0.01% 614,900
2023-07-12 2023-07-10 21.500 29,000 +400 0.01% 623,500
2023-07-04 2023-06-30 24.500 28,600 +800 0.01% 700,700
2023-06-27 2023-06-23 24.800 27,800 +5,400 0.01% 689,440
2023-06-26 2023-06-21 27.000 22,400 +4,400 0.01% 604,800
2023-06-23 2023-06-20 29.000 18,000 +2,600 0.01% 522,000
2023-06-21 2023-06-19 30.300 15,400 +1,000 0.01% 466,620
2023-06-20 2023-06-16 30.900 14,400 +800 0.00% 444,960
2023-06-16 2023-06-14 24.750 13,600 +6,000 0.00% 336,600
2023-06-15 2023-06-13 24.800 7,600 -5,000 0.00% 188,480
2023-06-14 2023-06-12 21.950 12,600 0.00% 276,570

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