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 99.550 48,300 +0 0.02% 4,808,265
2025-10-13 2025-10-09 100.900 48,300 +0 0.02% 4,873,470
2025-10-10 2025-10-08 101.700 48,300 -100 0.02% 4,912,110
2025-10-09 2025-10-06 101.500 48,400 +600 0.02% 4,912,600
2025-10-08 2025-10-03 104.700 47,800 +1,000 0.02% 5,004,660
2025-10-06 2025-10-02 104.900 46,800 -1,800 0.02% 4,909,320
2025-10-03 2025-09-30 103.700 48,600 +5,700 0.02% 5,039,820
2025-10-02 2025-09-29 106.800 42,900 +2,500 0.02% 4,581,720
2025-09-30 2025-09-26 107.300 40,400 -6,200 0.02% 4,334,920
2025-09-29 2025-09-25 104.900 46,600 +900 0.02% 4,888,340
2025-09-26 2025-09-24 104.700 45,700 +2,000 0.02% 4,784,790
2025-09-25 2025-09-23 106.600 43,700 +3,000 0.02% 4,658,420
2025-09-24 2025-09-22 108.600 40,700 +3,800 0.02% 4,420,020
2025-09-23 2025-09-19 111.400 36,900 -3,000 0.01% 4,110,660
2025-09-22 2025-09-18 105.800 39,900 -11,700 0.02% 4,221,420
2025-09-19 2025-09-17 103.500 51,600 +5,500 0.02% 5,340,600
2025-09-18 2025-09-16 104.100 46,100 -1,800 0.02% 4,799,010
2025-09-17 2025-09-15 103.700 47,900 -3,500 0.02% 4,967,230
2025-09-16 2025-09-12 101.300 51,400 -500 0.02% 5,206,820
2025-09-15 2025-09-11 100.600 51,900 +15,700 0.02% 5,221,140
2025-09-12 2025-09-10 105.600 36,200 -7,500 0.01% 3,822,720
2025-09-11 2025-09-09 102.000 43,700 -2,000 0.02% 4,457,400
2025-09-10 2025-09-08 100.100 45,700 +8,500 0.02% 4,574,570
2025-09-09 2025-09-05 102.700 37,200 -8,300 0.01% 3,820,440
2025-09-08 2025-09-04 101.300 45,500 -10,500 0.02% 4,609,150
2025-09-05 2025-09-03 97.500 56,000 -1,000 0.02% 5,460,000
2025-09-04 2025-09-02 97.200 57,000 +3,400 0.02% 5,540,400
2025-09-03 2025-09-01 97.550 53,600 -2,600 0.02% 5,228,680
2025-09-02 2025-08-29 98.600 56,200 -15,600 0.02% 5,541,320
2025-09-01 2025-08-28 94.050 71,800 +700 0.03% 6,752,790
2025-08-29 2025-08-27 96.450 71,100 +5,100 0.03% 6,857,595
2025-08-28 2025-08-26 99.000 66,000 -10,000 0.03% 6,534,000
2025-08-27 2025-08-25 96.450 76,000 +2,700 0.03% 7,330,200
2025-08-26 2025-08-22 97.500 73,300 +1,400 0.03% 7,146,750
2025-08-25 2025-08-21 98.250 71,900 +2,700 0.03% 7,064,175
2025-08-22 2025-08-20 98.450 69,200 -11,000 0.03% 6,812,740
2025-08-21 2025-08-19 96.350 80,200 +1,700 0.03% 7,727,270
2025-08-20 2025-08-18 96.900 78,500 -30,700 0.03% 7,606,650
2025-08-19 2025-08-15 95.350 109,200 +15,600 0.04% 10,412,220
2025-08-18 2025-08-14 95.700 93,600 +9,700 0.04% 8,957,520
2025-08-15 2025-08-13 98.500 83,900 +22,500 0.03% 8,264,150
2025-08-14 2025-08-12 98.150 61,400 +16,700 0.02% 6,026,410
2025-08-13 2025-08-11 101.400 44,700 +12,100 0.02% 4,532,580
2025-08-12 2025-08-08 105.200 32,600 -14,300 0.01% 3,429,520
2025-08-11 2025-08-07 102.800 46,900 -1,600 0.02% 4,821,320
2025-08-08 2025-08-06 102.800 48,500 -6,600 0.02% 4,985,800
2025-08-07 2025-08-05 99.650 55,100 +2,100 0.02% 5,490,715
2025-08-06 2025-08-04 100.000 53,000 +1,300 0.02% 5,300,000
2025-08-05 2025-08-01 99.600 51,700 -600 0.02% 5,149,320
2025-08-04 2025-07-31 100.200 52,300 +6,300 0.02% 5,240,460
2025-08-01 2025-07-30 102.800 46,000 -6,600 0.02% 4,728,800
2025-07-31 2025-07-29 101.100 52,600 -4,400 0.02% 5,317,860
2025-07-30 2025-07-28 99.850 57,000 +4,200 0.02% 5,691,450
2025-07-29 2025-07-25 102.200 52,800 -600 0.02% 5,396,160
2025-07-28 2025-07-24 101.500 53,400 -700 0.02% 5,420,100
2025-07-25 2025-07-23 101.000 54,100 +500 0.02% 5,464,100
2025-07-24 2025-07-22 102.000 53,600 -7,600 0.02% 5,467,200
2025-07-23 2025-07-21 99.900 61,200 -2,000 0.02% 6,113,880
2025-07-22 2025-07-18 98.550 63,200 +2,000 0.02% 6,228,360
2025-07-21 2025-07-17 100.500 61,200 -600 0.02% 6,150,600
2025-07-18 2025-07-16 99.500 61,800 -10,500 0.02% 6,149,100
2025-07-17 2025-07-15 101.400 72,300 +1,400 0.03% 7,331,220
2025-07-16 2025-07-14 100.800 70,900 -31,300 0.03% 7,146,720
2025-07-15 2025-07-11 98.300 102,200 +42,100 0.04% 10,046,260
2025-07-14 2025-07-10 103.300 60,100 +8,000 0.02% 6,208,330
2025-07-11 2025-07-09 106.400 52,100 -3,600 0.02% 5,543,440
2025-07-10 2025-07-08 105.000 55,700 +7,700 0.02% 5,848,500
2025-07-09 2025-07-07 106.900 48,000 -10,200 0.02% 5,131,200
2025-07-08 2025-07-04 103.600 58,200 -2,700 0.02% 6,029,520
2025-07-07 2025-07-03 103.200 60,900 +4,100 0.02% 6,284,880
2025-07-04 2025-07-02 105.800 56,800 +5,200 0.02% 6,009,440
2025-07-03 2025-06-30 108.300 51,600 -200 0.02% 5,588,280
2025-07-02 2025-06-27 106.600 51,800 -3,000 0.02% 5,521,880
2025-06-30 2025-06-26 105.400 54,800 +1,400 0.02% 5,775,920
2025-06-27 2025-06-25 107.700 53,400 +1,300 0.02% 5,751,180
2025-06-26 2025-06-24 108.400 52,100 +1,100 0.02% 5,647,640
2025-06-25 2025-06-23 107.400 51,000 -87,800 0.02% 5,477,400
2025-06-24 2025-06-20 99.850 138,800 +4,600 0.05% 13,859,180
2025-06-23 2025-06-19 99.550 134,200 +74,000 0.05% 13,359,610
2025-06-20 2025-06-18 106.200 60,200 +700 0.02% 6,393,240
2025-06-19 2025-06-17 109.800 59,500 +2,000 0.02% 6,533,100
2025-06-18 2025-06-16 113.000 57,500 -1,300 0.02% 6,497,500
2025-06-17 2025-06-13 111.300 58,800 +14,200 0.02% 6,544,440
2025-06-16 2025-06-12 117.000 44,600 -4,700 0.02% 5,218,200
2025-06-13 2025-06-11 112.500 49,300 -9,000 0.02% 5,546,250
2025-06-12 2025-06-10 109.300 58,300 +16,800 0.02% 6,372,190
2025-06-11 2025-06-09 113.000 41,500 +5,500 0.02% 4,689,500
2025-06-10 2025-06-06 112.300 36,000 +4,800 0.01% 4,042,800
2025-06-09 2025-06-05 119.000 31,200 +14,200 0.01% 3,712,800
2025-06-06 2025-06-04 127.500 17,000 +300 0.01% 2,167,500
2025-06-05 2025-06-03 114.600 16,700 -1,100 0.01% 1,913,820
2025-06-04 2025-06-02 107.000 17,800 +2,500 0.01% 1,904,600
2025-06-03 2025-05-30 110.400 15,300 -3,500 0.01% 1,689,120
2025-06-02 2025-05-29 109.700 18,800 -200 0.01% 2,062,360
2025-05-30 2025-05-28 111.800 19,000 -3,900 0.01% 2,124,200
2025-05-29 2025-05-27 114.000 22,900 +14,400 0.01% 2,610,600
2025-05-28 2025-05-26 116.500 8,500 -1,200 0.00% 990,250
2025-05-27 2025-05-23 108.700 9,700 +1,500 0.00% 1,054,390
2025-05-26 2025-05-22 108.300 8,200 -4,800 0.00% 888,060
2025-05-23 2025-05-21 105.900 13,000 +3,800 0.00% 1,376,700
2025-05-22 2025-05-20 112.400 9,200 -32,100 0.00% 1,034,080
2025-05-21 2025-05-19 100.100 41,300 +4,400 0.02% 4,134,130
2025-05-20 2025-05-16 100.000 36,900 +9,100 0.01% 3,690,000
2025-05-19 2025-05-15 104.400 27,800 -19,100 0.01% 2,902,320
2025-05-16 2025-05-14 100.682 46,900 -14,200 0.02% 4,721,977
2025-05-15 2025-05-13 99.573 61,100 +13,374 0.02% 6,083,923
2025-05-14 2025-05-12 99.976 47,726 +12,006 0.02% 4,771,471
2025-05-13 2025-05-09 104.512 35,720 -5,458 0.01% 3,733,153
2025-05-12 2025-05-08 102.798 41,178 +1,489 0.02% 4,233,027
2025-05-09 2025-05-07 108.543 39,689 +6,945 0.02% 4,307,958
2025-05-08 2025-05-06 107.031 32,744 +3,672 0.01% 3,504,627
2025-05-07 2025-05-02 107.837 29,072 -1,787 0.01% 3,135,048
2025-05-06 2025-04-30 107.434 30,859 +10,816 0.01% 3,315,314
2025-05-02 2025-04-29 109.551 20,043 -33,438 0.01% 2,195,724
2025-04-30 2025-04-28 100.581 53,481 +4,564 0.02% 5,379,175
2025-04-29 2025-04-25 101.186 48,917 +8,731 0.02% 4,949,703
2025-04-28 2025-04-24 103.907 40,186 -4,961 0.02% 4,175,601
2025-04-25 2025-04-23 103.302 45,147 +4,862 0.02% 4,663,783
2025-04-24 2025-04-22 103.201 40,285 -11,410 0.02% 4,157,468
2025-04-23 2025-04-17 98.969 51,695 +4,365 0.02% 5,116,177
2025-04-22 2025-04-16 100.077 47,330 +14,685 0.02% 4,736,650
2025-04-17 2025-04-15 104.411 32,645 +16,968 0.01% 3,408,490
2025-04-16 2025-04-14 108.341 15,677 -14,884 0.01% 1,698,467
2025-04-15 2025-04-11 102.798 30,561 -13,990 0.01% 3,141,617
2025-04-14 2025-04-10 99.876 44,551 +11,510 0.02% 4,449,556
2025-04-11 2025-04-09 99.472 33,041 -9,625 0.01% 3,286,669
2025-04-10 2025-04-08 93.577 42,666 -8,136 0.02% 3,992,541
2025-04-09 2025-04-07 90.654 50,802 -3,870 0.02% 4,605,402
2025-04-08 2025-04-03 104.108 54,672 -1,389 0.02% 5,691,816
2025-04-07 2025-04-02 102.899 56,061 +24,409 0.02% 5,768,623
2025-04-03 2025-04-01 110.055 31,652 -20,440 0.01% 3,483,448
2025-04-02 2025-03-31 99.926 52,092 +7,739 0.02% 5,205,343
2025-04-01 2025-03-28 103.806 44,353 +12,105 0.02% 4,604,111
2025-03-31 2025-03-27 114.791 32,248 -27,981 0.01% 3,701,793
2025-03-28 2025-03-26 105.318 60,229 -4,564 0.02% 6,343,187
2025-03-27 2025-03-25 99.271 64,793 +3,969 0.02% 6,432,057
2025-03-26 2025-03-24 105.116 60,824 +15,677 0.02% 6,393,591
2025-03-25 2025-03-21 108.845 45,147 +6,351 0.02% 4,914,035
2025-03-24 2025-03-20 112.675 38,796 +9,128 0.01% 4,371,337
2025-03-21 2025-03-19 114.489 29,668 -18,058 0.01% 3,396,661
2025-03-20 2025-03-18 106.628 47,726 +17,264 0.02% 5,088,928
2025-03-19 2025-03-17 111.264 30,462 -10,815 0.01% 3,389,324
2025-03-18 2025-03-14 101.790 41,277 -5,755 0.02% 4,201,604
2025-03-17 2025-03-13 101.992 47,032 +397 0.02% 4,796,888
2025-03-14 2025-03-12 103.403 46,635 +18,257 0.02% 4,822,197
2025-03-13 2025-03-11 105.116 28,378 -10,121 0.01% 2,982,989
2025-03-12 2025-03-10 92.770 38,499 +18,952 0.01% 3,571,567
2025-03-11 2025-03-07 85.968 19,547 -4,862 0.01% 1,680,408
2025-03-10 2025-03-06 84.909 24,409 -2,084 0.01% 2,072,552
2025-03-07 2025-03-05 80.626 26,493 -4,564 0.01% 2,136,027
2025-03-06 2025-03-04 78.056 31,057 +21,135 0.01% 2,424,189
2025-03-05 2025-03-03 82.642 9,922 -17,464 0.00% 819,971
2025-03-04 2025-02-28 75.940 27,386 +18,853 0.01% 2,079,684
2025-03-03 2025-02-27 78.610 8,533 -14,785 0.00% 670,783
2025-02-28 2025-02-26 73.571 23,318 -16,868 0.01% 1,715,536
2025-02-27 2025-02-25 71.354 40,186 +5,061 0.02% 2,867,435
2025-02-26 2025-02-24 72.563 35,125 +4,167 0.01% 2,548,792
2025-02-25 2025-02-21 73.168 30,958 +993 0.01% 2,265,140
2025-02-24 2025-02-20 73.370 29,965 +4,564 0.01% 2,198,524
2025-02-21 2025-02-19 74.781 25,401 +2,083 0.01% 1,899,504
2025-02-20 2025-02-18 74.478 23,318 -15,776 0.01% 1,736,686
2025-02-19 2025-02-17 72.463 39,094 +9,228 0.02% 2,832,856
2025-02-18 2025-02-14 77.099 29,866 -7,938 0.01% 2,302,630
2025-02-17 2025-02-13 72.815 37,804 +7,640 0.01% 2,752,715
2025-02-14 2025-02-12 74.478 30,164 -18,158 0.01% 2,246,565
2025-02-13 2025-02-11 69.994 48,322 +3,175 0.02% 3,382,227
2025-02-12 2025-02-10 71.304 45,147 +17,166 0.02% 3,219,148
2025-02-11 2025-02-07 72.614 27,981 -397 0.01% 2,031,809
2025-02-10 2025-02-06 69.893 28,378 +5,259 0.01% 1,983,416
2025-02-07 2025-02-05 71.253 23,119 +3,572 0.01% 1,647,305
2025-02-06 2025-02-04 74.025 19,547 +7,343 0.01% 1,446,963
2025-02-05 2025-02-03 75.184 12,204 +3,274 0.00% 917,543
2025-02-04 2025-01-28 71.656 8,930 -4,763 0.00% 639,892
2025-02-03 2025-01-24 73.017 13,693 +3,076 0.01% 999,822
2025-01-27 2025-01-23 68.633 10,617 -1,290 0.00% 728,676
2025-01-24 2025-01-22 68.532 11,907 +4,068 0.00% 816,013
2025-01-23 2025-01-21 67.978 7,839 +2,580 0.00% 532,878
2025-01-22 2025-01-20 62.435 5,259 -12,899 0.00% 328,345
2025-01-21 2025-01-17 59.462 18,158 -1,191 0.01% 1,079,706
2025-01-20 2025-01-16 58.454 19,349 +4,168 0.01% 1,131,025
2025-01-17 2025-01-15 58.706 15,181 -1,985 0.01% 891,214
2025-01-16 2025-01-14 58.051 17,166 +4,465 0.01% 996,500
2025-01-15 2025-01-13 59.462 12,701 +10,121 0.00% 755,224
2025-01-14 2025-01-10 60.722 2,580 -12,998 0.00% 156,662
2025-01-13 2025-01-09 58.605 15,578 -695 0.01% 912,950
2025-01-10 2025-01-08 56.841 16,273 +1,389 0.01% 924,980
2025-01-09 2025-01-07 58.655 14,884 -992 0.01% 873,028
2025-01-08 2025-01-06 57.345 15,876 +1,191 0.01% 910,414
2025-01-07 2025-01-03 59.462 14,685 -595 0.01% 873,196
2025-01-06 2025-01-02 58.252 15,280 +694 0.01% 890,096
2025-01-03 2024-12-31 58.706 14,586 -3,274 0.01% 856,284
2025-01-02 2024-12-27 57.648 17,860 -2,878 0.01% 1,029,587
2024-12-30 2024-12-24 55.430 20,738 -297 0.01% 1,149,516
2024-12-27 2024-12-20 56.690 21,035 +6,350 0.01% 1,192,479
2024-12-23 2024-12-19 60.066 14,685 +12,701 0.01% 882,076
2024-12-20 2024-12-18 61.477 1,984 -5,359 0.00% 121,971
2024-12-19 2024-12-17 58.958 7,343 -2,778 0.00% 432,927
2024-12-18 2024-12-16 55.078 10,121 -198 0.00% 557,441
2024-12-17 2024-12-13 56.035 10,319 +5,655 0.00% 578,226
2024-12-16 2024-12-12 58.454 4,664 -2,778 0.00% 272,629
2024-12-13 2024-12-11 52.357 7,442 -14,189 0.00% 389,638
2024-12-12 2024-12-10 53.012 21,631 0.01% 1,146,695

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