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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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 81.350 200,200 +0 0.03% 16,286,270
2025-10-13 2025-10-09 82.350 200,200 +0 0.03% 16,486,470
2025-10-10 2025-10-08 81.150 200,200 +34,100 0.03% 16,246,230
2025-10-09 2025-10-06 81.250 166,100 +1,700 0.03% 13,495,625
2025-10-08 2025-10-03 83.200 164,400 -900 0.03% 13,678,080
2025-10-06 2025-10-02 82.750 165,300 -3,100 0.03% 13,678,575
2025-10-03 2025-09-30 82.250 168,400 +2,500 0.03% 13,850,900
2025-10-02 2025-09-29 82.400 165,900 +1,900 0.03% 13,670,160
2025-09-30 2025-09-26 81.800 164,000 +500 0.03% 13,415,200
2025-09-29 2025-09-25 81.550 163,500 +4,300 0.03% 13,333,425
2025-09-26 2025-09-24 83.400 159,200 -800 0.02% 13,277,280
2025-09-25 2025-09-23 82.400 160,000 +5,900 0.02% 13,184,000
2025-09-24 2025-09-22 82.650 154,100 +4,600 0.02% 12,736,365
2025-09-23 2025-09-19 85.050 149,500 -400 0.02% 12,714,975
2025-09-22 2025-09-18 83.550 149,900 +2,400 0.02% 12,524,145
2025-09-19 2025-09-17 85.750 147,500 +1,700 0.02% 12,648,125
2025-09-18 2025-09-16 84.550 145,800 +3,300 0.02% 12,327,390
2025-09-17 2025-09-15 85.750 142,500 +1,400 0.02% 12,219,375
2025-09-16 2025-09-12 85.900 141,100 +20,500 0.02% 12,120,490
2025-09-15 2025-09-11 86.900 120,600 +1,800 0.02% 10,480,140
2025-09-12 2025-09-10 86.700 118,800 +21,400 0.02% 10,299,960
2025-09-11 2025-09-09 87.300 97,400 +1,300 0.01% 8,503,020
2025-09-10 2025-09-08 87.350 96,100 -3,300 0.01% 8,394,335
2025-09-09 2025-09-05 86.500 99,400 -900 0.02% 8,598,100
2025-09-08 2025-09-04 83.350 100,300 +200 0.02% 8,360,005
2025-09-05 2025-09-03 84.350 100,100 +15,300 0.02% 8,443,435
2025-09-04 2025-09-02 86.800 84,800 -2,100 0.01% 7,360,640
2025-09-03 2025-09-01 83.900 86,900 -6,100 0.01% 7,290,910
2025-09-02 2025-08-29 81.750 93,000 +3,100 0.01% 7,602,750
2025-09-01 2025-08-28 81.600 89,900 -100 0.01% 7,335,840
2025-08-29 2025-08-27 81.500 90,000 -700 0.01% 7,335,000
2025-08-28 2025-08-26 83.300 90,700 +2,700 0.01% 7,555,310
2025-08-27 2025-08-25 83.950 88,000 -6,300 0.01% 7,387,600
2025-08-26 2025-08-22 81.150 94,300 +3,000 0.01% 7,652,445
2025-08-25 2025-08-21 81.900 91,300 +900 0.01% 7,477,470
2025-08-22 2025-08-20 81.400 90,400 -500 0.01% 7,358,560
2025-08-21 2025-08-19 82.600 90,900 -8,200 0.01% 7,508,340
2025-08-20 2025-08-18 80.950 99,100 -200 0.02% 8,022,145
2025-08-19 2025-08-15 80.750 99,300 -1,000 0.02% 8,018,475
2025-08-18 2025-08-14 81.000 100,300 -3,800 0.02% 8,124,300
2025-08-15 2025-08-13 80.400 104,100 +600 0.02% 8,369,640
2025-08-14 2025-08-12 79.750 103,500 -4,300 0.02% 8,254,125
2025-08-13 2025-08-11 79.250 107,800 -3,600 0.02% 8,543,150
2025-08-12 2025-08-08 78.500 111,400 -2,200 0.02% 8,744,900
2025-08-11 2025-08-07 78.600 113,600 -100 0.02% 8,928,960
2025-08-08 2025-08-06 77.800 113,700 +2,600 0.02% 8,845,860
2025-08-07 2025-08-05 77.600 111,100 +500 0.02% 8,621,360
2025-08-06 2025-08-04 76.250 110,600 +6,000 0.02% 8,433,250
2025-08-05 2025-08-01 75.900 104,600 +500 0.02% 7,939,140
2025-08-04 2025-07-31 76.150 104,100 +4,500 0.02% 7,927,215
2025-08-01 2025-07-30 79.900 99,600 -200 0.02% 7,958,040
2025-07-31 2025-07-29 79.050 99,800 -300 0.02% 7,889,190
2025-07-30 2025-07-28 79.000 100,100 -300 0.02% 7,907,900
2025-07-29 2025-07-25 78.700 100,400 -23,600 0.02% 7,901,480
2025-07-28 2025-07-24 79.500 124,000 +29,800 0.02% 9,858,000
2025-07-25 2025-07-23 81.900 94,200 -6,800 0.01% 7,714,980
2025-07-24 2025-07-22 79.850 101,000 +2,000 0.02% 8,064,850
2025-07-23 2025-07-21 79.600 99,000 -2,600 0.02% 7,880,400
2025-07-22 2025-07-18 77.950 101,600 -4,500 0.02% 7,919,720
2025-07-21 2025-07-17 77.800 106,100 +3,000 0.02% 8,254,580
2025-07-18 2025-07-16 78.200 103,100 -1,500 0.02% 8,062,420
2025-07-17 2025-07-15 79.200 104,600 -5,200 0.02% 8,284,320
2025-07-16 2025-07-14 77.450 109,800 -800 0.02% 8,504,010
2025-07-15 2025-07-11 77.300 110,600 +15,200 0.02% 8,549,380
2025-07-14 2025-07-10 76.300 95,400 +3,000 0.01% 7,279,020
2025-07-11 2025-07-09 76.050 92,400 -1,800 0.01% 7,027,020
2025-07-10 2025-07-08 76.150 94,200 +300 0.01% 7,173,330
2025-07-09 2025-07-07 76.500 93,900 +800 0.01% 7,183,350
2025-07-08 2025-07-04 77.550 93,100 -2,400 0.01% 7,219,905
2025-07-07 2025-07-03 76.450 95,500 -1,000 0.01% 7,300,975
2025-07-04 2025-07-02 76.000 96,500 -1,900 0.01% 7,334,000
2025-07-03 2025-06-30 74.450 98,400 +1,800 0.02% 7,325,880
2025-07-02 2025-06-27 74.950 96,600 +1,300 0.01% 7,240,170
2025-06-30 2025-06-26 75.750 95,300 +1,600 0.01% 7,218,975
2025-06-27 2025-06-25 76.750 93,700 -4,500 0.01% 7,191,475
2025-06-26 2025-06-24 75.500 98,200 -1,100 0.02% 7,414,100
2025-06-25 2025-06-23 73.800 99,300 +3,800 0.02% 7,328,340
2025-06-24 2025-06-20 74.600 95,500 +1,400 0.01% 7,124,300
2025-06-23 2025-06-19 74.450 94,100 +2,000 0.01% 7,005,745
2025-06-20 2025-06-18 74.850 92,100 -14,500 0.01% 6,893,685
2025-06-19 2025-06-17 76.000 106,600 -1,300 0.02% 8,101,600
2025-06-18 2025-06-16 75.350 107,900 -100 0.02% 8,130,265
2025-06-17 2025-06-13 73.900 108,000 +3,600 0.02% 7,981,200
2025-06-16 2025-06-12 74.900 104,400 +12,400 0.02% 7,819,560
2025-06-13 2025-06-11 75.600 92,000 -32,400 0.01% 6,955,200
2025-06-12 2025-06-10 75.800 124,400 +1,000 0.02% 9,429,520
2025-06-11 2025-06-09 76.150 123,400 +27,500 0.02% 9,396,910
2025-06-10 2025-06-06 76.200 95,900 -34,100 0.01% 7,307,580
2025-06-09 2025-06-05 75.000 130,000 +34,600 0.02% 9,750,000
2025-06-06 2025-06-04 75.600 95,400 +6,200 0.01% 7,212,240
2025-06-05 2025-06-03 77.600 89,200 +4,200 0.01% 6,921,920
2025-06-04 2025-06-02 86.849 85,000 +4,000 0.01% 7,382,148
2025-06-03 2025-05-30 86.377 81,000 +9,262 0.01% 6,996,543
2025-06-02 2025-05-29 87.792 71,738 -477 0.01% 6,298,039
2025-05-30 2025-05-28 86.796 72,215 +1,145 0.01% 6,268,001
2025-05-29 2025-05-27 86.063 71,070 -1,431 0.01% 6,116,469
2025-05-28 2025-05-26 85.224 72,501 +477 0.01% 6,178,824
2025-05-26 2025-05-22 85.958 72,024 -2,480 0.01% 6,191,023
2025-05-23 2025-05-21 86.115 74,504 -1,049 0.01% 6,415,913
2025-05-22 2025-05-20 85.643 75,553 -7,155 0.01% 6,470,608
2025-05-21 2025-05-19 84.071 82,708 -2,957 0.01% 6,953,335
2025-05-20 2025-05-16 81.660 85,665 -573 0.01% 6,995,394
2025-05-16 2025-05-14 81.870 86,238 +1,431 0.01% 7,060,265
2025-05-15 2025-05-13 82.865 84,807 -95 0.01% 7,027,565
2025-05-14 2025-05-12 83.127 84,902 -12,497 0.01% 7,057,687
2025-05-13 2025-05-09 79.878 97,399 -1,336 0.02% 7,780,021
2025-05-12 2025-05-08 78.253 98,735 -286 0.02% 7,726,312
2025-05-09 2025-05-07 77.414 99,021 +1,717 0.02% 7,665,652
2025-05-08 2025-05-06 78.043 97,304 -1,144 0.02% 7,593,932
2025-05-07 2025-05-02 78.463 98,448 -2,099 0.02% 7,724,493
2025-05-06 2025-04-30 77.100 100,547 -1,622 0.02% 7,752,166
2025-05-02 2025-04-29 77.467 102,169 -763 0.02% 7,914,708
2025-04-30 2025-04-28 76.838 102,932 -763 0.02% 7,909,075
2025-04-29 2025-04-25 75.528 103,695 -5,533 0.02% 7,831,827
2025-04-25 2025-04-23 75.475 109,228 +286 0.02% 8,243,996
2025-04-24 2025-04-22 73.955 108,942 +191 0.02% 8,056,820
2025-04-23 2025-04-17 72.697 108,751 -1,240 0.02% 7,905,895
2025-04-22 2025-04-16 72.225 109,991 -28,047 0.02% 7,944,154
2025-04-17 2025-04-15 74.217 138,038 -1,621 0.02% 10,244,794
2025-04-16 2025-04-14 72.435 139,659 +1,144 0.02% 10,116,220
2025-04-15 2025-04-11 72.854 138,515 -286 0.02% 10,091,435
2025-04-14 2025-04-10 72.592 138,801 +2,099 0.02% 10,075,896
2025-04-11 2025-04-09 71.859 136,702 -7,155 0.02% 9,823,214
2025-04-10 2025-04-08 68.976 143,857 -14,118 0.02% 9,922,662
2025-04-09 2025-04-07 66.827 157,975 +6,868 0.03% 10,556,984
2025-04-08 2025-04-03 76.471 151,107 +23,277 0.02% 11,555,299
2025-04-07 2025-04-02 80.297 127,830 -573 0.02% 10,264,383
2025-04-03 2025-04-01 79.144 128,403 +44,169 0.02% 10,162,333
2025-04-02 2025-03-31 82.813 84,234 -24,803 0.01% 6,975,668
2025-03-31 2025-03-27 81.241 109,037 +668 0.02% 8,858,229
2025-03-28 2025-03-26 81.660 108,369 -1,718 0.02% 8,849,400
2025-03-27 2025-03-25 81.241 110,087 -2,385 0.02% 8,943,531
2025-03-26 2025-03-24 81.817 112,472 -10,398 0.02% 9,202,135
2025-03-25 2025-03-21 79.144 122,870 +3,053 0.02% 9,724,429
2025-03-24 2025-03-20 79.721 119,817 +10,017 0.02% 9,551,882
2025-03-21 2025-03-19 82.498 109,800 -5,820 0.02% 9,058,335
2025-03-20 2025-03-18 84.071 115,620 -33,006 0.02% 9,720,277
2025-03-19 2025-03-17 76.419 148,626 +5,532 0.02% 11,357,784
2025-03-18 2025-03-14 77.152 143,094 -5,246 0.02% 11,040,037
2025-03-17 2025-03-13 74.427 148,340 -1,050 0.02% 11,040,479
2025-03-14 2025-03-12 75.056 149,390 +10,017 0.02% 11,212,588
2025-03-13 2025-03-11 75.842 139,373 -5,533 0.02% 10,570,328
2025-03-12 2025-03-10 75.685 144,906 +10,589 0.02% 10,967,177
2025-03-11 2025-03-07 77.205 134,317 +16,313 0.02% 10,369,911
2025-03-10 2025-03-06 76.733 118,004 +50,941 0.02% 9,054,805
2025-03-07 2025-03-05 76.576 67,063 +95 0.01% 5,135,403
2025-03-06 2025-03-04 76.628 66,968 +1,431 0.01% 5,131,638
2025-03-05 2025-03-03 74.637 65,537 -28,428 0.01% 4,891,453
2025-03-04 2025-02-28 77.676 93,965 -16,885 0.02% 7,298,870
2025-03-03 2025-02-27 80.297 110,850 +33,293 0.02% 8,900,938
2025-02-28 2025-02-26 76.681 77,557 +287 0.01% 5,947,119
2025-02-27 2025-02-25 73.431 77,270 -19,938 0.01% 5,674,013
2025-02-26 2025-02-24 75.632 97,208 -3,053 0.02% 7,352,070
2025-02-25 2025-02-21 75.842 100,261 +2,671 0.02% 7,603,996
2025-02-24 2025-02-20 75.685 97,590 -1,622 0.02% 7,386,077
2025-02-21 2025-02-19 77.310 99,212 +58,669 0.02% 7,670,038
2025-02-20 2025-02-18 79.039 40,543 -8,490 0.01% 3,204,487
2025-02-19 2025-02-17 77.886 49,033 +8,585 0.01% 3,818,990
2025-02-18 2025-02-14 79.773 40,448 -40,352 0.01% 3,226,659
2025-02-17 2025-02-13 76.943 80,800 +15,454 0.01% 6,216,969
2025-02-14 2025-02-12 78.043 65,346 +29,286 0.01% 5,099,822
2025-02-12 2025-02-10 79.144 36,060 -1,431 0.01% 2,853,934
2025-02-11 2025-02-07 78.934 37,491 -7,536 0.01% 2,959,329
2025-02-10 2025-02-06 77.205 45,027 +1,050 0.01% 3,476,298
2025-02-07 2025-02-05 76.156 43,977 +6,105 0.01% 3,349,134
2025-02-06 2025-02-04 78.620 37,872 -3,434 0.01% 2,977,493
2025-02-05 2025-02-03 78.148 41,306 +2,385 0.01% 3,227,989
2025-02-04 2025-01-28 78.515 38,921 -1,145 0.01% 3,055,886
2025-02-03 2025-01-24 76.838 40,066 -1,336 0.01% 3,078,586
2025-01-27 2025-01-23 77.152 41,402 +954 0.01% 3,194,261
2025-01-24 2025-01-22 76.943 40,448 +3,434 0.01% 3,112,178
2025-01-22 2025-01-20 80.035 37,014 +1,336 0.01% 2,962,418
2025-01-21 2025-01-17 78.934 35,678 +286 0.01% 2,816,221
2025-01-16 2025-01-14 78.672 35,392 +382 0.01% 2,784,371
2025-01-15 2025-01-13 78.934 35,010 -191 0.01% 2,763,493
2025-01-14 2025-01-10 80.769 35,201 +2,480 0.01% 2,843,145
2025-01-13 2025-01-09 84.490 32,721 -4,388 0.01% 2,764,604
2025-01-10 2025-01-08 83.127 37,109 -2,099 0.01% 3,084,777
2025-01-08 2025-01-06 78.934 39,208 -572 0.01% 3,094,860
2025-01-06 2025-01-02 78.253 39,780 -477 0.01% 3,112,905
2025-01-03 2024-12-31 79.196 40,257 -572 0.01% 3,188,212
2025-01-02 2024-12-27 79.773 40,829 +667 0.01% 3,257,052
2024-12-30 2024-12-24 81.188 40,162 -4,388 0.01% 3,260,679
2024-12-27 2024-12-20 78.253 44,550 +2,385 0.01% 3,486,172
2024-12-23 2024-12-19 78.410 42,165 -4,483 0.01% 3,306,169
2024-12-20 2024-12-18 79.825 46,648 -1,908 0.01% 3,723,696
2024-12-19 2024-12-17 78.201 48,556 +1,240 0.01% 3,797,109
2024-12-18 2024-12-16 76.628 47,316 +191 0.01% 3,625,740
2024-12-17 2024-12-13 78.463 47,125 +4,102 0.01% 3,697,553
2024-12-16 2024-12-12 80.612 43,023 +95 0.01% 3,468,154
2024-12-13 2024-12-11 80.716 42,928 -2,767 0.01% 3,464,996
2024-12-12 2024-12-10 79.196 45,695 +954 0.01% 3,618,882
2024-12-11 2024-12-09 81.136 44,741 -5,151 0.01% 3,630,095
2024-12-10 2024-12-06 75.003 49,892 +191 0.01% 3,742,069
2024-12-09 2024-12-05 77.676 49,701 -859 0.01% 3,860,598
2024-12-06 2024-12-04 77.886 50,560 -9,253 0.01% 3,937,923
2024-12-05 2024-12-03 74.217 59,813 -1,908 0.01% 4,439,153
2024-12-04 2024-12-02 73.379 61,721 -382 0.01% 4,529,000
2024-12-03 2024-11-29 72.697 62,103 +5,438 0.01% 4,514,715
2024-12-02 2024-11-28 74.217 56,665 +2,099 0.01% 4,205,518
2024-11-29 2024-11-27 76.523 54,566 -5,056 0.01% 4,175,575
2024-11-28 2024-11-26 73.379 59,622 -2,481 0.01% 4,374,978
2024-11-27 2024-11-25 74.165 62,103 +859 0.01% 4,605,856
2024-11-26 2024-11-22 71.125 61,244 -4,102 0.01% 4,355,968
2024-11-25 2024-11-21 70.339 65,346 +1,431 0.01% 4,596,347
2024-11-22 2024-11-20 72.645 63,915 +4,579 0.01% 4,643,092
2024-11-21 2024-11-19 73.536 59,336 -1,717 0.01% 4,363,322
2024-11-20 2024-11-18 73.169 61,053 +4,579 0.01% 4,467,183
2024-11-19 2024-11-15 73.798 56,474 +3,339 0.01% 4,167,662
2024-11-18 2024-11-14 74.427 53,135 -954 0.01% 3,954,671
2024-11-15 2024-11-13 75.842 54,089 +1,812 0.01% 4,102,218
2024-11-14 2024-11-12 74.479 52,277 -3,625 0.01% 3,893,553
2024-11-12 2024-11-08 75.475 55,902 -5,724 0.01% 4,219,210
2024-11-11 2024-11-07 73.431 61,626 +4,579 0.01% 4,525,259
2024-11-08 2024-11-06 74.322 57,047 +7,727 0.01% 4,239,849
2024-11-07 2024-11-05 77.572 49,320 -1,907 0.01% 3,825,834
2024-11-06 2024-11-04 75.737 51,227 +1,717 0.01% 3,879,789
2024-11-05 2024-11-01 74.584 49,510 +1,812 0.01% 3,692,658
2024-11-04 2024-10-31 76.576 47,698 -95 0.01% 3,652,512
2024-11-01 2024-10-30 77.572 47,793 +5,151 0.01% 3,707,382
2024-10-31 2024-10-29 80.716 42,642 +477 0.01% 3,441,911
2024-10-30 2024-10-28 81.817 42,165 -95 0.01% 3,449,819
2024-10-29 2024-10-25 81.765 42,260 +858 0.01% 3,455,377
2024-10-28 2024-10-24 80.769 41,402 +477 0.01% 3,343,992
2024-10-25 2024-10-23 82.236 40,925 -4,865 0.01% 3,365,526
2024-10-24 2024-10-22 81.398 45,790 +1,049 0.01% 3,727,206
2024-10-23 2024-10-21 78.515 44,741 +573 0.01% 3,512,843
2024-10-22 2024-10-18 79.983 44,168 -668 0.01% 3,532,674
2024-10-21 2024-10-17 77.572 44,836 +4,770 0.01% 3,478,002
2024-10-18 2024-10-16 81.293 40,066 +2,289 0.01% 3,257,085
2024-10-17 2024-10-15 83.232 37,777 +573 0.01% 3,144,266
2024-10-16 2024-10-14 85.486 37,204 +1,335 0.01% 3,180,423
2024-10-15 2024-10-10 88.841 35,869 +5,152 0.01% 3,186,620
2024-10-10 2024-10-08 88.212 30,717 +2,384 0.00% 2,709,594
2024-10-09 2024-10-07 99.585 28,333 -4,102 0.00% 2,821,548
2024-10-08 2024-10-04 97.489 32,435 -477 0.01% 3,162,046
2024-10-07 2024-10-03 89.103 32,912 +3,626 0.01% 2,932,544
2024-10-04 2024-10-02 97.803 29,286 -10,876 0.00% 2,864,264
2024-10-03 2024-09-30 77.834 40,162 +1,336 0.01% 3,125,958
2024-10-02 2024-09-27 77.781 38,826 +8,490 0.01% 3,019,937
2024-09-30 2024-09-26 81.450 30,336 -1,526 0.00% 2,470,874
2024-09-27 2024-09-25 74.112 31,862 +2,671 0.01% 2,361,368
2024-09-26 2024-09-24 73.536 29,191 -2,576 0.01% 2,146,584
2024-09-25 2024-09-23 70.863 31,767 +2,576 0.01% 2,251,097
2024-09-24 2024-09-20 67.089 29,191 +3,720 0.01% 1,958,395
2024-09-23 2024-09-19 67.351 25,471 -9,730 0.00% 1,715,499
2024-09-20 2024-09-17 61.952 35,201 0.01% 2,180,790

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