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 3.260 534,400 +0 0.02% 1,742,144
2025-10-13 2025-10-09 3.200 534,400 +0 0.02% 1,710,080
2025-10-10 2025-10-08 3.090 534,400 +50,000 0.02% 1,651,296
2025-10-08 2025-10-03 3.210 484,400 -24,000 0.02% 1,554,924
2025-10-03 2025-09-30 3.210 508,400 -103,200 0.02% 1,631,964
2025-10-02 2025-09-29 3.240 611,600 +44,000 0.02% 1,981,584
2025-09-30 2025-09-26 3.160 567,600 +27,600 0.02% 1,793,616
2025-09-29 2025-09-25 3.190 540,000 +15,200 0.02% 1,722,600
2025-09-26 2025-09-24 3.160 524,800 -25,200 0.02% 1,658,368
2025-09-16 2025-09-12 3.300 550,000 +30,400 0.02% 1,815,000
2025-09-15 2025-09-11 3.390 519,600 -2,000 0.02% 1,761,444
2025-09-12 2025-09-10 3.360 521,600 +20,000 0.02% 1,752,576
2025-09-11 2025-09-09 3.290 501,600 +3,600 0.02% 1,650,264
2025-09-10 2025-09-08 3.330 498,000 +9,200 0.02% 1,658,340
2025-09-09 2025-09-05 3.160 488,800 +36,400 0.02% 1,544,608
2025-09-08 2025-09-04 3.120 452,400 -10,000 0.02% 1,411,488
2025-09-04 2025-09-02 3.210 462,400 -28,400 0.02% 1,484,304
2025-09-03 2025-09-01 3.220 490,800 -20,000 0.02% 1,580,376
2025-09-01 2025-08-28 3.260 510,800 +30,000 0.02% 1,665,208
2025-08-29 2025-08-27 3.390 480,800 -80,000 0.02% 1,629,912
2025-08-28 2025-08-26 3.560 560,800 +80,000 0.02% 1,996,448
2025-08-26 2025-08-22 3.529 480,800 +8,376 0.02% 1,696,596
2025-08-25 2025-08-21 3.600 472,424 -58,662 0.02% 1,700,864
2025-08-22 2025-08-20 3.641 531,086 +48,885 0.02% 1,933,792
2025-08-21 2025-08-19 3.590 482,201 +15,252 0.02% 1,731,132
2025-08-20 2025-08-18 3.682 466,949 -137,660 0.02% 1,719,360
2025-08-19 2025-08-15 3.784 604,609 -456,781 0.02% 2,288,080
2025-08-18 2025-08-14 3.897 1,061,390 +66,484 0.04% 4,136,136
2025-08-15 2025-08-13 3.866 994,906 -157,214 0.04% 3,846,527
2025-08-14 2025-08-12 3.723 1,152,120 +141,570 0.04% 4,289,375
2025-08-13 2025-08-11 3.682 1,010,550 +114,978 0.04% 3,720,962
2025-08-12 2025-08-08 3.825 895,572 -17,599 0.03% 3,425,839
2025-08-11 2025-08-07 3.774 913,171 +25,812 0.04% 3,446,461
2025-08-08 2025-08-06 3.692 887,359 +93,076 0.03% 3,276,434
2025-08-07 2025-08-05 3.703 794,283 +29,331 0.03% 2,940,890
2025-08-06 2025-08-04 3.631 764,952 -51,622 0.03% 2,777,521
2025-08-05 2025-08-01 3.682 816,574 -9,777 0.03% 3,006,720
2025-08-04 2025-07-31 3.754 826,351 +1,173 0.03% 3,101,884
2025-07-31 2025-07-29 3.979 825,178 +93,468 0.03% 3,283,161
2025-07-30 2025-07-28 3.958 731,710 +137,660 0.03% 2,896,309
2025-07-29 2025-07-25 3.743 594,050 -4,693 0.02% 2,223,817
2025-07-28 2025-07-24 3.825 598,743 +13,688 0.02% 2,290,377
2025-07-25 2025-07-23 3.815 585,055 -15,643 0.02% 2,232,032
2025-07-24 2025-07-22 3.713 600,698 +3,520 0.02% 2,230,271
2025-07-23 2025-07-21 3.600 597,178 +22,682 0.02% 2,150,014
2025-07-22 2025-07-18 3.774 574,496 +89,948 0.02% 2,168,245
2025-07-21 2025-07-17 3.488 484,548 +48,494 0.02% 1,689,998
2025-07-17 2025-07-15 3.365 436,054 +9,777 0.02% 1,467,341
2025-07-15 2025-07-11 3.386 426,277 -2,346 0.02% 1,443,161
2025-07-11 2025-07-09 3.467 428,623 -5,084 0.02% 1,486,175
2025-07-10 2025-07-08 3.600 433,707 -84,082 0.02% 1,561,471
2025-07-08 2025-07-04 3.437 517,789 -16,426 0.02% 1,779,455
2025-07-07 2025-07-03 3.416 534,215 +333,200 0.02% 1,824,977
2025-07-04 2025-07-02 3.396 201,015 +87,602 0.01% 682,592
2025-07-03 2025-06-30 3.236 113,413 -9,777 0.00% 367,015
2025-07-02 2025-06-27 3.142 123,190 -11,199 0.00% 387,006
2025-06-30 2025-06-26 3.089 134,389 +44,923 0.01% 415,128
2025-06-27 2025-06-25 3.236 89,466 -15,609 0.00% 289,520
2025-06-26 2025-06-24 3.226 105,075 +15,609 0.00% 338,929
2025-06-25 2025-06-23 3.215 89,466 -3,426 0.00% 287,640
2025-06-23 2025-06-19 3.226 92,892 -3,046 0.00% 299,631
2025-06-19 2025-06-17 3.299 95,938 -9,518 0.00% 316,512
2025-06-18 2025-06-16 3.268 105,456 -38,451 0.00% 344,590
2025-06-17 2025-06-13 3.194 143,907 +5,711 0.01% 459,649
2025-06-16 2025-06-12 3.236 138,196 -7,614 0.01% 447,215
2025-06-13 2025-06-11 3.278 145,810 +8,375 0.01% 477,983
2025-06-12 2025-06-10 3.341 137,435 -23,984 0.01% 459,193
2025-06-11 2025-06-09 3.257 161,419 +4,949 0.01% 525,759
2025-06-10 2025-06-06 3.121 156,470 +1,142 0.01% 488,268
2025-06-09 2025-06-05 3.362 155,328 +35,406 0.01% 522,240
2025-06-06 2025-06-04 3.541 119,922 +5,710 0.00% 424,619
2025-06-05 2025-06-03 3.572 114,212 +3,427 0.00% 408,001
2025-06-04 2025-06-02 3.425 110,785 +3,426 0.00% 379,463
2025-06-02 2025-05-29 3.457 107,359 -22,081 0.00% 371,112
2025-05-30 2025-05-28 3.278 129,440 -6,853 0.01% 424,320
2025-05-29 2025-05-27 3.289 136,293 -17,893 0.01% 448,217
2025-05-28 2025-05-26 3.247 154,186 -13,325 0.01% 500,581
2025-05-27 2025-05-23 3.488 167,511 +13,706 0.01% 584,322
2025-05-26 2025-05-22 3.646 153,805 -1,142 0.01% 560,752
2025-05-23 2025-05-21 3.667 154,947 +34,263 0.01% 568,171
2025-05-22 2025-05-20 3.572 120,684 -17,512 0.00% 431,121
2025-05-21 2025-05-19 3.373 138,196 -22,081 0.01% 466,091
2025-05-20 2025-05-16 3.415 160,277 -43,781 0.01% 547,300
2025-05-19 2025-05-15 2.973 204,058 +66,243 0.01% 606,751
2025-05-16 2025-05-14 3.047 137,815 +8,375 0.01% 419,919
2025-05-15 2025-05-13 3.015 129,440 +1,142 0.01% 390,320
2025-05-14 2025-05-12 2.837 128,298 -11,040 0.01% 363,960
2025-05-13 2025-05-09 2.795 139,338 -61,675 0.01% 389,423
2025-05-12 2025-05-08 2.910 201,013 +52,538 0.01% 585,025
2025-05-08 2025-05-06 2.522 148,475 +14,847 0.01% 374,399
2025-05-07 2025-05-02 2.564 133,628 +23,223 0.01% 342,577
2025-05-06 2025-04-30 2.721 110,405 -59,770 0.01% 300,441
2025-05-02 2025-04-29 2.669 170,175 -223,855 0.01% 454,151
2025-04-28 2025-04-24 2.522 394,030 -2,285 0.02% 993,599
2025-04-16 2025-04-14 2.501 396,315 +47,589 0.02% 991,033
2025-04-15 2025-04-11 2.406 348,726 -14,467 0.02% 839,055
2025-04-14 2025-04-10 2.501 363,193 -9,899 0.02% 908,207
2025-04-11 2025-04-09 2.438 373,092 +238,322 0.02% 909,441
2025-04-10 2025-04-08 2.522 134,770 -1,142 0.01% 339,840
2025-04-09 2025-04-07 2.438 135,912 -38,071 0.01% 331,296
2025-04-08 2025-04-03 2.522 173,983 -14,086 0.01% 438,721
2025-04-07 2025-04-02 2.690 188,069 +86,040 0.01% 505,857
2025-04-03 2025-04-01 2.311 102,029 -114,212 0.01% 235,840
2025-04-02 2025-03-31 2.112 216,241 -76,141 0.01% 456,672
2025-03-28 2025-03-26 1.923 292,382 -381 0.02% 562,176
2025-03-19 2025-03-17 2.007 292,763 +381 0.02% 587,517
2025-03-18 2025-03-14 1.944 292,382 -4,949 0.02% 568,320
2025-03-17 2025-03-13 1.870 297,331 +4,949 0.02% 556,072
2025-03-11 2025-03-07 2.028 292,382 -102,791 0.02% 592,896
2025-02-28 2025-02-26 1.986 395,173 -4,568 0.02% 784,729
2025-02-27 2025-02-25 1.902 399,741 +4,568 0.02% 760,200
2025-02-25 2025-02-21 1.986 395,173 +32,360 0.02% 784,729
2025-02-21 2025-02-19 1.975 362,813 +1,904 0.02% 716,657
2025-02-14 2025-02-12 1.944 360,909 -6,853 0.02% 701,520
2025-02-06 2025-02-04 2.059 367,762 +66,243 0.02% 757,344
2025-02-05 2025-02-03 2.007 301,519 +1,904 0.02% 605,088
2025-02-04 2025-01-28 1.996 299,615 +23,223 0.02% 598,119
2025-01-24 2025-01-22 1.902 276,392 -83,375 0.02% 525,623
2025-01-23 2025-01-21 1.933 359,767 +105,836 0.02% 695,520
2025-01-14 2025-01-10 1.807 253,931 -9,898 0.02% 458,896
2025-01-08 2025-01-06 1.870 263,829 +9,518 0.02% 493,416
2025-01-06 2025-01-02 1.965 254,311 +2,284 0.02% 499,663
2025-01-03 2024-12-31 2.038 252,027 -9,518 0.01% 513,712
2024-12-30 2024-12-24 1.912 261,545 +13,706 0.02% 500,136
2024-12-17 2024-12-13 2.143 247,839 -8,757 0.01% 531,215
2024-12-16 2024-12-12 2.333 256,596 +114,212 0.02% 598,513
2024-12-13 2024-12-11 2.175 142,384 +4,949 0.01% 309,672
2024-12-11 2024-12-09 2.164 137,435 -38,070 0.01% 297,464
2024-12-10 2024-12-06 2.101 175,505 -4,950 0.01% 368,799
2024-12-03 2024-11-29 2.007 180,455 -1,903 0.01% 362,137
2024-11-29 2024-11-27 1.996 182,358 +4,949 0.01% 364,040
2024-11-28 2024-11-26 2.038 177,409 -20,177 0.01% 361,616
2024-11-27 2024-11-25 1.986 197,586 +38,070 0.01% 392,363
2024-11-26 2024-11-22 2.038 159,516 +4,949 0.01% 325,145
2024-11-25 2024-11-21 2.101 154,567 -28,552 0.01% 324,801
2024-11-22 2024-11-20 2.217 183,119 +24,745 0.01% 405,963
2024-11-20 2024-11-18 2.122 158,374 -28,553 0.01% 336,129
2024-11-15 2024-11-13 2.185 186,927 +56,345 0.01% 408,513
2024-11-14 2024-11-12 2.175 130,582 -22,842 0.01% 284,004
2024-11-13 2024-11-11 2.259 153,424 -9,518 0.01% 346,579
2024-11-12 2024-11-08 2.217 162,942 +22,842 0.01% 361,232
2024-11-08 2024-11-06 2.154 140,100 +32,360 0.01% 301,761
2024-11-07 2024-11-05 2.122 107,740 +21,320 0.01% 228,665
2024-11-06 2024-11-04 2.101 86,420 +55,202 0.01% 181,600
2024-11-01 2024-10-30 3.131 31,218 +2,665 0.00% 97,744
2024-10-30 2024-10-28 2.984 28,553 -6,091 0.00% 85,200
2024-10-29 2024-10-25 3.215 34,644 +6,091 0.00% 111,383
2024-10-15 2024-10-10 3.898 28,553 +9,137 0.00% 111,300
2024-10-10 2024-10-08 4.297 19,416 +3,426 0.00% 83,436
2024-10-09 2024-10-07 3.719 15,990 +762 0.00% 59,473
2024-10-04 2024-10-02 3.625 15,228 -4,949 0.00% 55,199
2024-10-03 2024-09-30 4.003 20,177 -54,441 0.00% 80,770
2024-10-02 2024-09-27 3.110 74,618 +22,081 0.00% 232,063
2024-09-30 2024-09-26 2.973 52,537 +4,949 0.00% 156,215
2024-09-20 2024-09-17 2.354 47,588 -3,427 0.00% 111,999
2024-09-13 2024-09-11 2.290 51,015 +1,523 0.00% 116,849
2024-08-21 2024-08-19 3.015 49,492 +1,904 0.00% 149,241
2024-08-08 2024-08-06 3.499 47,588 -66,243 0.00% 166,499
2024-08-07 2024-08-05 3.320 113,831 +9,137 0.01% 377,936
2024-08-06 2024-08-02 3.362 104,694 +55,202 0.01% 352,000
2024-08-01 2024-07-30 2.648 49,492 -19,035 0.00% 131,041
2024-07-26 2024-07-24 2.711 68,527 +15,228 0.00% 185,760
2024-07-23 2024-07-19 2.784 53,299 -1,903 0.00% 148,401
2024-07-18 2024-07-16 2.931 55,202 +1,903 0.00% 161,819
2024-07-15 2024-07-11 3.383 53,299 +1,904 0.00% 180,321
2024-07-10 2024-07-08 3.677 51,395 -14,086 0.00% 188,999
2024-07-03 2024-06-28 4.369 65,481 +14,086 0.00% 286,062
2024-07-02 2024-06-27 4.283 51,395 +715 0.00% 220,145
2024-06-20 2024-06-18 4.358 50,680 +18,771 0.00% 220,862
2024-06-18 2024-06-14 4.582 31,909 +375 0.00% 146,199
2024-05-31 2024-05-29 5.402 31,534 +11,262 0.00% 170,352
2024-05-30 2024-05-28 5.423 20,272 +1,502 0.00% 109,945
2024-05-23 2024-05-21 5.690 18,770 -5,631 0.00% 106,799
2024-05-22 2024-05-20 5.701 24,401 +5,631 0.00% 139,099
2024-05-16 2024-05-13 5.743 18,770 -1,502 0.00% 107,799
2024-05-03 2024-04-30 5.860 20,272 -13,139 0.00% 118,801
2024-04-15 2024-04-11 5.882 33,411 -4,129 0.00% 196,512
2024-04-05 2024-04-02 6.020 37,540 -3,004 0.00% 225,998
2024-03-22 2024-03-20 5.956 40,544 -375 0.00% 241,490
2024-03-15 2024-03-13 5.988 40,919 +18,770 0.00% 245,032
2024-03-12 2024-03-08 6.446 22,149 +18,020 0.00% 142,781
2024-03-11 2024-03-07 6.787 4,129 -18,020 0.00% 28,025
2024-03-08 2024-03-06 6.468 22,149 -28,155 0.00% 143,253
2024-03-07 2024-03-05 6.063 50,304 -751 0.00% 304,983
2024-03-06 2024-03-04 6.393 51,055 +9,385 0.00% 326,401
2024-03-05 2024-03-01 6.446 41,670 +9,385 0.00% 268,621
2024-03-04 2024-02-29 6.681 32,285 +28,156 0.00% 215,690
2024-02-27 2024-02-23 7.118 4,129 -751 0.00% 29,389
2024-02-21 2024-02-19 7.565 4,880 +375 0.00% 36,918
2024-02-14 2024-02-07 8.066 4,505 +3,003 0.00% 36,337
2024-02-07 2024-02-05 8.375 1,502 -750 0.00% 12,579
2024-02-01 2024-01-30 10.399 2,252 +1,126 0.00% 23,420
2024-01-30 2024-01-26 12.360 1,126 -751 0.00% 13,917
2024-01-29 2024-01-25 10.655 1,877 +375 0.00% 20,000
2024-01-25 2024-01-23 11.295 1,502 +751 0.00% 16,964
2024-01-23 2024-01-19 9.568 751 -751 0.00% 7,186
2024-01-17 2024-01-15 7.895 1,502 +376 0.00% 11,859
2024-01-15 2024-01-11 8.109 1,126 -751 0.00% 9,130
2024-01-03 2023-12-29 7.885 1,877 -9,385 0.00% 14,800
2023-12-29 2023-12-27 7.139 11,262 +9,385 0.00% 80,399
2023-12-28 2023-12-22 8.087 1,877 -1,126 0.00% 15,180
2023-12-20 2023-12-18 8.556 3,003 +375 0.00% 25,694
2023-12-12 2023-12-08 9.163 2,628 -751 0.00% 24,082
2023-12-04 2023-11-30 7.459 3,379 +1,877 0.00% 25,203
2023-11-30 2023-11-28 8.173 1,502 -6,006 0.00% 12,275
2023-11-29 2023-11-27 7.597 7,508 -33,411 0.00% 57,039
2023-11-28 2023-11-24 6.766 40,919 -7,508 0.00% 276,860
2023-11-13 2023-11-09 6.787 48,427 +30,408 0.00% 328,691
2023-11-10 2023-11-08 7.192 18,019 +12,013 0.00% 129,597
2023-11-08 2023-11-06 7.256 6,006 -18,771 0.00% 43,581
2023-11-07 2023-11-03 6.372 24,777 +4,881 0.00% 157,874
2023-11-06 2023-11-02 6.372 19,896 0.00% 126,773

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