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 3.140 393,000 +0 0.04% 1,234,020
2025-10-13 2025-10-09 3.130 393,000 +0 0.04% 1,230,090
2025-10-10 2025-10-08 3.090 393,000 +0 0.04% 1,214,370
2025-10-09 2025-10-06 3.010 393,000 +0 0.04% 1,182,930
2025-10-08 2025-10-03 3.030 393,000 +60,000 0.04% 1,190,790
2025-10-06 2025-10-02 3.150 333,000 -20,000 0.04% 1,048,950
2025-09-30 2025-09-26 3.100 353,000 -124,000 0.04% 1,094,300
2025-09-29 2025-09-25 3.100 477,000 +100,000 0.05% 1,478,700
2025-09-25 2025-09-23 3.070 377,000 -9,000 0.05% 1,157,390
2025-09-24 2025-09-22 3.070 386,000 +1,500 0.05% 1,185,020
2025-09-19 2025-09-17 2.980 384,500 +10,000 0.05% 1,145,810
2025-09-16 2025-09-12 3.120 374,500 +36,500 0.05% 1,168,440
2025-09-12 2025-09-10 3.120 338,000 -55,500 0.04% 1,054,560
2025-09-09 2025-09-05 2.930 393,500 +6,000 0.05% 1,152,955
2025-09-05 2025-09-03 3.080 387,500 -10,000 0.05% 1,193,500
2025-09-04 2025-09-02 3.160 397,500 +10,000 0.05% 1,256,100
2025-09-02 2025-08-29 2.990 387,500 -27,500 0.05% 1,158,625
2025-09-01 2025-08-28 3.080 415,000 +13,000 0.05% 1,278,200
2025-08-27 2025-08-25 3.140 402,000 -265,500 0.05% 1,262,280
2025-08-26 2025-08-22 3.150 667,500 +100,000 0.08% 2,102,625
2025-08-25 2025-08-21 3.140 567,500 -22,500 0.07% 1,781,950
2025-08-22 2025-08-20 3.310 590,000 +120,000 0.07% 1,952,900
2025-08-21 2025-08-19 3.510 470,000 +285,000 0.06% 1,649,700
2025-08-20 2025-08-18 3.420 185,000 -133,000 0.02% 632,700
2025-08-19 2025-08-15 3.340 318,000 +1,000 0.04% 1,062,120
2025-08-18 2025-08-14 3.270 317,000 +1,500 0.04% 1,036,590
2025-08-15 2025-08-13 3.230 315,500 -161,500 0.04% 1,019,065
2025-08-14 2025-08-12 3.260 477,000 +7,000 0.06% 1,555,020
2025-08-12 2025-08-08 3.200 470,000 +270,000 0.06% 1,504,000
2025-08-11 2025-08-07 3.370 200,000 -251,500 0.03% 674,000
2025-08-06 2025-08-04 2.980 451,500 +46,500 0.06% 1,345,470
2025-08-05 2025-08-01 3.010 405,000 -24,000 0.05% 1,219,050
2025-08-04 2025-07-31 3.110 429,000 +144,000 0.05% 1,334,190
2025-07-31 2025-07-29 3.150 285,000 -44,000 0.04% 897,750
2025-07-30 2025-07-28 3.190 329,000 -10,000 0.04% 1,049,510
2025-07-28 2025-07-24 3.310 339,000 +18,000 0.04% 1,122,090
2025-07-25 2025-07-23 3.300 321,000 -9,500 0.04% 1,059,300
2025-07-24 2025-07-22 3.210 330,500 +34,000 0.04% 1,060,905
2025-07-23 2025-07-21 3.240 296,500 +40,000 0.04% 960,660
2025-07-22 2025-07-18 3.550 256,500 -46,500 0.03% 910,575
2025-07-21 2025-07-17 3.460 303,000 +31,500 0.04% 1,048,380
2025-07-18 2025-07-16 3.380 271,500 +14,000 0.03% 917,670
2025-07-17 2025-07-15 3.370 257,500 -18,500 0.03% 867,775
2025-07-16 2025-07-14 3.500 276,000 +2,000 0.03% 966,000
2025-07-15 2025-07-11 3.500 274,000 -6,500 0.03% 959,000
2025-07-14 2025-07-10 3.390 280,500 +15,000 0.04% 950,895
2025-07-11 2025-07-09 3.120 265,500 +15,000 0.03% 828,360
2025-07-10 2025-07-08 3.030 250,500 +5,000 0.03% 759,015
2025-07-08 2025-07-04 2.910 245,500 +8,500 0.03% 714,405
2025-07-07 2025-07-03 3.020 237,000 -5,000 0.03% 715,740
2025-07-04 2025-07-02 3.120 242,000 +129,500 0.03% 755,040
2025-07-03 2025-06-30 4.000 112,500 -51,000 0.01% 450,000
2025-07-02 2025-06-27 2.600 163,500 +47,000 0.02% 425,100
2025-06-17 2025-06-13 2.550 116,500 +15,000 0.01% 297,075
2025-06-12 2025-06-10 2.400 101,500 -70,000 0.01% 243,600
2025-06-10 2025-06-06 2.310 171,500 +20,000 0.02% 396,165
2025-06-09 2025-06-05 2.340 151,500 -20,500 0.02% 354,510
2025-06-04 2025-06-02 2.230 172,000 +70,500 0.02% 383,560
2025-06-03 2025-05-30 2.390 101,500 -90,000 0.01% 242,585
2025-06-02 2025-05-29 2.330 191,500 -10,000 0.02% 446,195
2025-05-30 2025-05-28 2.280 201,500 +10,000 0.03% 459,420
2025-05-27 2025-05-23 2.360 191,500 +13,500 0.02% 451,940
2025-05-26 2025-05-22 2.370 178,000 +20,000 0.02% 421,860
2025-05-19 2025-05-15 2.500 158,000 +15,500 0.02% 395,000
2025-05-14 2025-05-12 2.630 142,500 +10,000 0.02% 374,775
2025-05-13 2025-05-09 2.590 132,500 +12,000 0.02% 343,175
2025-04-30 2025-04-28 2.410 120,500 -24,500 0.02% 290,405
2025-04-29 2025-04-25 2.450 145,000 +31,000 0.02% 355,250
2025-04-22 2025-04-16 2.300 114,000 +14,500 0.02% 262,200
2025-04-15 2025-04-11 2.360 99,500 -14,000 0.01% 234,820
2025-04-14 2025-04-10 2.300 113,500 -10,000 0.02% 261,050
2025-04-11 2025-04-09 2.290 123,500 +10,000 0.02% 282,815
2025-04-09 2025-04-07 2.170 113,500 -7,000 0.02% 246,295
2025-04-02 2025-03-31 2.790 120,500 -4,000 0.02% 336,195
2025-04-01 2025-03-28 2.770 124,500 -20,000 0.02% 344,865
2025-03-25 2025-03-21 2.880 144,500 +10,000 0.02% 416,160
2025-03-21 2025-03-19 2.930 134,500 +10,000 0.02% 394,085
2025-03-18 2025-03-14 2.930 124,500 -2,000 0.02% 364,785
2025-03-14 2025-03-12 3.000 126,500 +21,000 0.02% 379,500
2025-03-11 2025-03-07 3.130 105,500 -20,000 0.02% 330,215
2025-03-10 2025-03-06 3.540 125,500 +9,500 0.02% 444,270
2025-03-07 2025-03-05 3.460 116,000 -10,500 0.02% 401,360
2025-03-06 2025-03-04 3.410 126,500 -3,500 0.02% 431,365
2025-03-05 2025-03-03 3.630 130,000 -5,000 0.02% 471,900
2025-03-03 2025-02-27 3.210 135,000 -5,000 0.02% 433,350
2025-02-27 2025-02-25 3.000 140,000 +21,000 0.02% 420,000
2025-02-26 2025-02-24 3.030 119,000 +5,000 0.02% 360,570
2025-02-24 2025-02-20 3.010 114,000 +5,000 0.02% 343,140
2025-02-21 2025-02-19 3.170 109,000 -500 0.02% 345,530
2025-02-20 2025-02-18 3.170 109,500 +3,000 0.02% 347,115
2025-02-14 2025-02-12 3.360 106,500 -500 0.02% 357,840
2025-02-11 2025-02-07 3.510 107,000 -46,500 0.02% 375,570
2025-02-10 2025-02-06 3.410 153,500 +46,500 0.02% 523,435
2025-02-07 2025-02-05 3.190 107,000 -40,500 0.02% 341,330
2025-02-04 2025-01-28 3.570 147,500 -8,500 0.02% 526,575
2025-01-15 2025-01-13 2.800 156,000 -10,500 0.02% 436,800
2025-01-14 2025-01-10 2.890 166,500 -40,500 0.02% 481,185
2025-01-13 2025-01-09 3.290 207,000 +52,500 0.03% 681,030
2025-01-10 2025-01-08 3.140 154,500 -3,000 0.02% 485,130
2025-01-09 2025-01-07 3.460 157,500 -1,000 0.02% 544,950
2025-01-08 2025-01-06 3.150 158,500 +3,000 0.02% 499,275
2025-01-07 2025-01-03 3.160 155,500 +4,500 0.02% 491,380
2025-01-03 2024-12-31 3.380 151,000 +8,500 0.02% 510,380
2024-12-30 2024-12-24 3.570 142,500 +4,000 0.02% 508,725
2024-12-27 2024-12-20 3.850 138,500 +3,000 0.02% 533,225
2024-12-20 2024-12-18 3.980 135,500 -15,000 0.02% 539,290
2024-12-18 2024-12-16 4.040 150,500 -5,500 0.02% 608,020
2024-12-11 2024-12-09 4.270 156,000 -9,500 0.02% 666,120
2024-12-09 2024-12-05 4.360 165,500 -2,000 0.02% 721,580
2024-12-06 2024-12-04 4.350 167,500 -3,500 0.02% 728,625
2024-12-05 2024-12-03 4.510 171,000 +9,500 0.02% 771,210
2024-12-02 2024-11-28 4.140 161,500 -77,500 0.02% 668,610
2024-11-28 2024-11-26 4.320 239,000 -5,500 0.03% 1,032,480
2024-11-27 2024-11-25 4.750 244,500 -1,500 0.03% 1,161,375
2024-11-26 2024-11-22 5.150 246,000 +122,000 0.04% 1,266,900
2024-11-25 2024-11-21 4.200 124,000 -500 0.02% 520,800
2024-11-22 2024-11-20 4.200 124,500 -1,500 0.02% 522,900
2024-11-21 2024-11-19 3.880 126,000 +500 0.02% 488,880
2024-11-20 2024-11-18 4.020 125,500 -6,000 0.02% 504,510
2024-11-15 2024-11-13 4.410 131,500 +7,500 0.02% 579,915
2024-11-13 2024-11-11 4.690 124,000 +500 0.02% 581,560
2024-11-12 2024-11-08 4.610 123,500 -4,000 0.02% 569,335
2024-11-11 2024-11-07 4.760 127,500 -1,500 0.02% 606,900
2024-11-08 2024-11-06 4.820 129,000 -45,500 0.02% 621,780
2024-11-07 2024-11-05 4.950 174,500 +36,500 0.02% 863,775
2024-11-06 2024-11-04 5.010 138,000 +87,500 0.02% 691,380
2024-10-28 2024-10-24 10.960 50,500 +20,000 0.01% 553,480
2024-10-21 2024-10-17 10.400 30,500 +2,500 0.00% 317,200
2024-10-18 2024-10-16 10.820 28,000 +2,000 0.00% 302,960
2024-10-16 2024-10-14 10.780 26,000 +2,000 0.00% 280,280
2024-10-15 2024-10-10 12.300 24,000 +2,000 0.00% 295,200
2024-10-10 2024-10-08 12.740 22,000 -3,500 0.00% 280,280
2024-10-07 2024-10-03 9.990 25,500 +1,000 0.00% 254,745
2024-10-04 2024-10-02 9.800 24,500 +4,000 0.00% 240,100
2024-10-03 2024-09-30 10.580 20,500 +1,000 0.00% 216,890
2024-10-02 2024-09-27 10.580 19,500 +500 0.00% 206,310
2024-09-26 2024-09-24 11.200 19,000 +1,500 0.00% 212,800
2024-09-25 2024-09-23 11.160 17,500 +1,500 0.00% 195,300
2024-09-24 2024-09-20 12.300 16,000 +2,000 0.00% 196,800
2024-09-23 2024-09-19 12.520 14,000 +4,500 0.00% 175,280
2024-09-20 2024-09-17 13.920 9,500 +500 0.00% 132,240
2024-09-16 2024-09-12 13.000 9,000 +1,000 0.00% 117,000
2024-09-05 2024-09-03 17.700 8,000 -1,000 0.00% 141,600
2024-08-23 2024-08-21 17.800 9,000 -500 0.00% 160,200
2024-08-09 2024-08-07 16.000 9,500 +500 0.00% 152,000
2024-08-06 2024-08-02 15.380 9,000 +1,000 0.00% 138,420
2024-07-11 2024-07-09 20.000 8,000 -13,000 0.00% 160,000
2024-07-10 2024-07-08 17.840 21,000 -500 0.00% 374,640
2024-07-09 2024-07-05 18.100 21,500 +12,000 0.00% 389,150
2024-07-08 2024-07-04 17.500 9,500 +500 0.00% 166,250
2024-06-26 2024-06-24 15.640 9,000 +6,000 0.00% 140,760
2024-06-25 2024-06-21 16.940 3,000 -10,000 0.00% 50,820
2024-06-24 2024-06-20 18.920 13,000 -11,000 0.00% 245,960
2024-06-21 2024-06-19 27.250 24,000 +1,500 0.00% 654,000
2024-06-20 2024-06-18 21.250 22,500 -3,500 0.00% 478,125
2024-06-18 2024-06-14 16.880 26,000 -500 0.00% 438,880
2024-06-17 2024-06-13 15.080 26,500 -1,500 0.00% 399,620
2024-06-14 2024-06-12 13.820 28,000 -11,000 0.00% 386,960
2024-06-12 2024-06-07 13.600 39,000 +2,500 0.01% 530,400
2024-06-11 2024-06-06 14.300 36,500 +10,000 0.01% 521,950
2024-06-05 2024-06-03 13.780 26,500 +500 0.00% 365,170
2024-05-28 2024-05-24 15.300 26,000 -2,000 0.00% 397,800
2024-05-20 2024-05-16 15.100 28,000 +1,000 0.00% 422,800
2024-05-13 2024-05-09 15.600 27,000 -3,000 0.00% 421,200
2024-05-06 2024-05-02 16.140 30,000 +3,000 0.00% 484,200
2024-05-03 2024-04-30 15.800 27,000 +1,000 0.00% 426,600
2024-04-22 2024-04-18 18.240 26,000 -4,000 0.00% 474,240
2024-04-02 2024-03-27 20.000 30,000 -1,000 0.00% 600,000
2024-03-26 2024-03-22 18.680 31,000 +1,000 0.00% 579,080
2024-03-25 2024-03-21 19.860 30,000 -8,000 0.00% 595,800
2024-03-21 2024-03-19 17.540 38,000 -1,000 0.01% 666,520
2024-03-20 2024-03-18 17.000 39,000 -2,000 0.01% 663,000
2024-03-15 2024-03-13 14.600 41,000 +1,000 0.01% 598,600
2024-03-14 2024-03-12 15.300 40,000 -8,000 0.01% 612,000
2024-03-11 2024-03-07 15.660 48,000 -3,000 0.01% 751,680
2024-03-06 2024-03-04 16.620 51,000 +1,000 0.01% 847,620
2024-03-05 2024-03-01 19.420 50,000 +2,000 0.01% 971,000
2024-03-01 2024-02-28 20.150 48,000 -2,000 0.01% 967,200
2024-02-29 2024-02-27 20.100 50,000 -1,000 0.01% 1,005,000
2024-02-22 2024-02-20 18.880 51,000 -13,000 0.01% 962,880
2024-02-20 2024-02-16 19.160 64,000 -8,000 0.01% 1,226,240
2024-02-19 2024-02-15 18.000 72,000 -4,000 0.01% 1,296,000
2024-02-16 2024-02-14 19.000 76,000 -3,000 0.01% 1,444,000
2024-02-06 2024-02-02 20.550 79,000 +1,000 0.01% 1,623,450
2024-02-02 2024-01-31 21.200 78,000 +5,000 0.01% 1,653,600
2024-01-31 2024-01-29 20.800 73,000 +30,500 0.01% 1,518,400
2024-01-30 2024-01-26 21.250 42,500 +4,000 0.01% 903,125
2024-01-29 2024-01-25 18.940 38,500 +15,000 0.01% 729,190
2024-01-23 2024-01-19 16.100 23,500 +6,000 0.00% 378,350
2024-01-19 2024-01-17 15.820 17,500 -1,000 0.00% 276,850
2024-01-16 2024-01-12 15.880 18,500 +3,500 0.00% 293,780
2024-01-15 2024-01-11 16.000 15,000 +1,500 0.00% 240,000
2024-01-11 2024-01-09 16.800 13,500 -3,000 0.00% 226,800
2024-01-10 2024-01-08 16.800 16,500 -3,000 0.00% 277,200
2023-11-30 2023-11-28 16.580 19,500 +5,000 0.00% 323,310
2023-11-29 2023-11-27 16.580 14,500 +7,000 0.00% 240,410
2023-11-28 2023-11-24 16.340 7,500 +1,500 0.00% 122,550
2023-11-27 2023-11-23 15.780 6,000 +500 0.00% 94,680
2023-11-24 2023-11-22 16.680 5,500 +500 0.00% 91,740
2023-11-15 2023-11-13 12.800 5,000 +4,000 0.00% 64,000
2023-11-14 2023-11-10 12.500 1,000 +1,000 0.00% 12,500
2023-11-10 2023-11-08 14.800 0 -1,000
2023-11-09 2023-11-07 15.020 1,000 +1,000 0.00% 15,020
2023-11-08 2023-11-06 14.000 0 -500
2023-11-07 2023-11-03 14.580 500 0.00% 7,290

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