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 1.180 830,000 +0 0.13% 979,400
2025-10-13 2025-10-09 1.180 830,000 +0 0.13% 979,400
2025-10-10 2025-10-08 1.140 830,000 +0 0.13% 946,200
2025-10-09 2025-10-06 1.150 830,000 +0 0.13% 954,500
2025-10-08 2025-10-03 1.200 830,000 +0 0.13% 996,000
2025-10-06 2025-10-02 1.140 830,000 +0 0.13% 946,200
2025-10-03 2025-09-30 1.160 830,000 +0 0.13% 962,800
2025-10-02 2025-09-29 1.130 830,000 +0 0.13% 937,900
2025-09-30 2025-09-26 1.130 830,000 +0 0.13% 937,900
2025-09-29 2025-09-25 1.130 830,000 -172,000 0.13% 937,900
2025-06-20 2025-06-18 1.232 1,002,000 +42,101 0.16% 1,234,218
2025-05-12 2025-05-08 1.148 959,899 +3,832 0.16% 1,102,200
2025-05-06 2025-04-30 1.117 956,067 +47,899 0.16% 1,067,860
2025-03-12 2025-03-10 1.180 908,168 -1,916 0.15% 1,071,240
2025-01-23 2025-01-21 1.190 910,084 +1,916 0.15% 1,083,000
2024-09-03 2024-08-30 1.347 908,168 -24,908 0.15% 1,222,920
2024-08-30 2024-08-28 1.336 933,076 -22,991 0.15% 1,246,720
2024-08-28 2024-08-26 1.347 956,067 -91,967 0.16% 1,287,420
2024-08-20 2024-08-16 1.336 1,048,034 -45,983 0.17% 1,400,321
2024-08-19 2024-08-15 1.326 1,094,017 -30,655 0.18% 1,450,340
2024-06-21 2024-06-19 1.514 1,124,672 +77,862 0.19% 1,702,785
2024-01-16 2024-01-12 1.570 1,046,810 -35,667 0.19% 1,643,599
2023-06-19 2023-06-15 1.436 1,082,477 +76,112 0.19% 1,553,920
2022-06-20 2022-06-16 1.598 1,006,365 +49,091 0.19% 1,608,083
2021-08-26 2021-08-24 1.598 957,274 -1,577 0.19% 1,529,640
2021-08-13 2021-08-11 1.585 958,851 -1,577 0.19% 1,520,000
2021-07-27 2021-07-23 1.636 960,428 -18,925 0.19% 1,571,220
2021-07-13 2021-07-09 1.636 979,353 +1,577 0.20% 1,602,180
2021-05-12 2021-05-10 1.687 977,776 +1,577 0.20% 1,649,200
2021-03-23 2021-03-19 1.522 976,199 -1,577 0.20% 1,485,600
2020-12-01 2020-11-27 1.763 977,776 +1,577 0.20% 1,723,600
2020-06-22 2020-06-18 1.738 976,199 +50,246 0.20% 1,696,732
2020-05-28 2020-05-26 1.805 925,953 -1,496 0.20% 1,671,299
2020-05-21 2020-05-19 1.832 927,449 +1,496 0.20% 1,698,800
2019-09-09 2019-09-05 2.206 925,953 +74,794 0.20% 2,042,699
2019-09-05 2019-09-03 2.206 851,159 +113,687 0.18% 1,877,700
2019-08-30 2019-08-28 2.300 737,472 +44,877 0.16% 1,695,921
2019-08-29 2019-08-27 2.246 692,595 +37,397 0.15% 1,555,680
2019-08-20 2019-08-16 2.353 655,198 +7,479 0.14% 1,541,760
2019-07-03 2019-06-28 2.300 647,719 +100,225 0.14% 1,489,521
2019-06-27 2019-06-25 2.260 547,494 -31,414 0.12% 1,237,080
2019-06-24 2019-06-20 2.260 578,908 -95,737 0.12% 1,308,060
2019-06-17 2019-06-13 2.273 674,645 -38,893 0.14% 1,533,401
2019-06-14 2019-06-12 2.273 713,538 -86,761 0.15% 1,621,801
2019-06-05 2019-06-03 2.260 800,299 +74,794 0.17% 1,808,300
2019-06-04 2019-05-31 2.383 725,505 +74,795 0.15% 1,728,705
2019-06-03 2019-05-30 2.383 650,710 +22,699 0.14% 1,550,486
2019-05-31 2019-05-29 2.383 628,011 +108,278 0.14% 1,496,400
2019-05-22 2019-05-20 2.341 519,733 +54,860 0.11% 1,216,799
2019-05-15 2019-05-10 2.313 464,873 +72,186 0.10% 1,075,481
2019-04-29 2019-04-25 2.313 392,687 -467,760 0.09% 908,479
2019-04-25 2019-04-23 2.244 860,447 +144,370 0.19% 1,931,039
2019-04-09 2019-04-04 2.327 716,077 -216,556 0.16% 1,666,560
2019-04-08 2019-04-03 2.286 932,633 +27,431 0.21% 2,131,801
2019-03-27 2019-03-25 1.981 905,202 +179,019 0.20% 1,793,219
2019-03-19 2019-03-15 1.856 726,183 +46,199 0.16% 1,348,040
2019-03-18 2019-03-14 1.870 679,984 +137,151 0.15% 1,271,699
2019-03-11 2019-03-07 1.787 542,833 +142,927 0.12% 970,081
2019-02-19 2019-02-15 1.842 399,906 +122,715 0.09% 736,820
2019-02-18 2019-02-14 1.870 277,191 +46,198 0.06% 518,400
2018-11-20 2018-11-16 1.801 230,993 -102,503 0.05% 416,001
2018-11-08 2018-11-06 1.856 333,496 -30,317 0.07% 619,081
2018-10-23 2018-10-19 1.842 363,813 -228,106 0.08% 670,319
2018-10-05 2018-10-03 1.829 591,919 -2,887 0.13% 1,082,401
2018-08-30 2018-08-28 1.344 594,806 -14,437 0.13% 799,280
2018-06-05 2018-06-01 1.427 609,243 +12,064 0.13% 869,661
2018-05-03 2018-04-30 1.357 597,179 -28,302 0.13% 810,240
2018-02-28 2018-02-26 1.314 625,481 -5,661 0.14% 822,120
2018-02-14 2018-02-12 1.300 631,142 -4,245 0.14% 820,641
2018-02-06 2018-02-02 1.413 635,387 +2,830 0.14% 898,000
2018-01-25 2018-01-23 1.371 632,557 -1,415 0.14% 867,180
2018-01-24 2018-01-22 1.371 633,972 +1,415 0.14% 869,120
2017-11-22 2017-11-20 1.442 632,557 +4,246 0.14% 911,880
2017-11-14 2017-11-10 1.427 628,311 +55,189 0.14% 896,880
2017-10-27 2017-10-25 1.498 573,122 -1,415 0.13% 858,600
2017-10-26 2017-10-24 1.456 574,537 +1,415 0.13% 836,360
2017-10-25 2017-10-23 1.498 573,122 -14,151 0.13% 858,600
2017-10-17 2017-10-13 1.541 587,273 -9,906 0.13% 904,700
2017-10-11 2017-10-09 1.541 597,179 -41,038 0.13% 919,960
2017-09-26 2017-09-22 1.484 638,217 -7,076 0.14% 947,100
2017-09-25 2017-09-21 1.442 645,293 +5,661 0.14% 930,240
2017-09-22 2017-09-20 1.399 639,632 +99,058 0.14% 894,960
2017-09-18 2017-09-14 1.300 540,574 +7,075 0.12% 702,880
2017-09-15 2017-09-13 1.300 533,499 +169,814 0.12% 693,681
2017-09-14 2017-09-12 1.300 363,685 +7,076 0.08% 472,880
2017-08-09 2017-08-07 1.399 356,609 -28,302 0.08% 498,960
2017-08-08 2017-08-04 1.413 384,911 -4,246 0.09% 543,999
2017-07-19 2017-07-17 1.470 389,157 +14,151 0.09% 572,000
2017-07-14 2017-07-12 1.541 375,006 +14,152 0.08% 577,701
2017-07-12 2017-07-10 1.512 360,854 +4,245 0.08% 545,699
2017-07-11 2017-07-07 1.442 356,609 -31,133 0.08% 514,080
2017-06-13 2017-06-09 1.385 387,742 -7,075 0.09% 537,040
2017-06-06 2017-06-02 1.472 394,817 +19,545 0.09% 581,192
2017-05-05 2017-05-02 1.606 375,272 +6,725 0.09% 602,640
2017-04-11 2017-04-07 1.755 368,547 -6,725 0.09% 646,641
2017-04-05 2017-03-31 1.665 375,272 -33,626 0.09% 624,960
2017-04-03 2017-03-30 1.636 408,898 -8,071 0.10% 668,799
2017-03-29 2017-03-27 1.621 416,969 +33,627 0.10% 675,800
2017-03-23 2017-03-21 1.650 383,342 +33,626 0.09% 632,700
2017-02-20 2017-02-16 1.695 349,716 -6,725 0.08% 592,801
2017-02-13 2017-02-09 1.725 356,441 +29,591 0.08% 614,800
2017-02-08 2017-02-06 1.725 326,850 +6,726 0.08% 563,761
2017-01-20 2017-01-18 1.725 320,124 -20,176 0.08% 552,159
2017-01-18 2017-01-16 1.814 340,300 +6,725 0.08% 617,320
2017-01-17 2017-01-13 1.918 333,575 -33,626 0.08% 639,840
2017-01-12 2017-01-10 1.725 367,201 +26,901 0.09% 633,359
2017-01-10 2017-01-06 1.740 340,300 -14,796 0.08% 592,020
2017-01-06 2017-01-04 1.621 355,096 +8,070 0.08% 575,520
2016-10-07 2016-10-05 1.532 347,026 -6,725 0.08% 531,481
2016-09-13 2016-09-09 1.591 353,751 -13,450 0.08% 562,820
2016-08-24 2016-08-22 1.621 367,201 +13,450 0.09% 595,139
2016-08-22 2016-08-18 1.650 353,751 +13,451 0.08% 583,860
2016-07-26 2016-07-22 1.606 340,300 +6,725 0.08% 546,480
2016-07-21 2016-07-19 1.621 333,575 -41,697 0.08% 540,640
2016-07-19 2016-07-15 1.844 375,272 -13,450 0.09% 691,920
2016-06-15 2016-06-13 2.178 388,722 +13,450 0.09% 846,725
2016-06-14 2016-06-10 2.178 375,272 +19,221 0.09% 817,427
2016-05-26 2016-05-24 2.131 356,051 +12,671 0.09% 758,700
2016-05-25 2016-05-23 2.147 343,380 -12,671 0.09% 737,119
2016-05-23 2016-05-19 2.194 356,051 +12,671 0.09% 781,180
2016-05-05 2016-05-03 2.241 343,380 +2,534 0.09% 769,639
2016-04-19 2016-04-15 2.178 340,846 -3,801 0.09% 742,440
2016-04-06 2016-04-01 2.194 344,647 +2,534 0.09% 756,159
2016-04-01 2016-03-30 2.305 342,113 +1,267 0.09% 788,400
2016-03-30 2016-03-24 2.305 340,846 -38,013 0.09% 785,480
2016-03-23 2016-03-21 2.415 378,859 +8,870 0.09% 914,941
2016-03-17 2016-03-15 2.494 369,989 +7,602 0.09% 922,720
2016-03-09 2016-03-07 2.541 362,387 +6,336 0.09% 920,921
2016-02-16 2016-02-12 2.494 356,051 -1,267 0.09% 887,960
2016-02-05 2016-02-03 2.510 357,318 +1,267 0.09% 896,759
2016-02-04 2016-02-02 2.541 356,051 -6,336 0.09% 904,820
2016-02-02 2016-01-29 2.431 362,387 +6,336 0.09% 880,881
2016-01-18 2016-01-14 2.762 356,051 +17,739 0.09% 983,500
2016-01-15 2016-01-13 2.699 338,312 +16,472 0.08% 913,140
2016-01-13 2016-01-11 2.746 321,840 +19,006 0.08% 883,921
2016-01-12 2016-01-08 2.825 302,834 -25,341 0.08% 855,621
2016-01-07 2016-01-05 2.636 328,175 +20,273 0.08% 865,059
2016-01-06 2016-01-04 2.636 307,902 +19,006 0.08% 811,620
2016-01-05 2015-12-31 2.731 288,896 +31,678 0.07% 788,881
2016-01-04 2015-12-29 2.636 257,218 +19,006 0.06% 678,019
2015-12-08 2015-12-04 2.447 238,212 -63,354 0.06% 582,800
2015-12-07 2015-12-03 2.494 301,566 +63,354 0.08% 752,079
2015-09-07 2015-09-02 2.257 238,212 -25,342 0.06% 537,680
2015-09-04 2015-09-01 2.289 263,554 -69,690 0.07% 603,200
2015-08-21 2015-08-19 2.178 333,244 +69,690 0.08% 725,881
2015-06-12 2015-06-10 2.683 263,554 +21,541 0.07% 707,200
2015-06-10 2015-06-08 2.996 242,013 +38,012 0.06% 725,120
2015-06-09 2015-06-05 3.013 204,001 +8,407 0.05% 614,587
2015-06-08 2015-06-04 3.046 195,594 +3,644 0.05% 595,699
2015-06-03 2015-06-01 2.996 191,950 +24,298 0.05% 575,121
2015-06-01 2015-05-28 2.865 167,652 +24,297 0.04% 480,240
2015-05-28 2015-05-26 2.766 143,355 +24,298 0.04% 396,481
2015-05-21 2015-05-19 2.996 119,057 -36,446 0.03% 356,719
2015-05-20 2015-05-18 2.815 155,503 -72,893 0.04% 437,759
2015-05-18 2015-05-14 2.601 228,396 -15,793 0.06% 594,081
2015-05-15 2015-05-13 2.568 244,189 +78,967 0.06% 627,120
2015-05-07 2015-05-05 2.453 165,222 +12,148 0.04% 405,279
2015-05-04 2015-04-29 2.469 153,074 +6,075 0.04% 378,001
2015-04-28 2015-04-24 2.371 146,999 -30,372 0.04% 348,479
2015-04-14 2015-04-10 2.354 177,371 +48,595 0.05% 417,560
2015-04-09 2015-04-02 2.222 128,776 +30,371 0.03% 286,199
2014-10-13 2014-10-09 2.025 98,405 -6,074 0.03% 199,261
2014-09-29 2014-09-25 2.107 104,479 +6,074 0.03% 220,160
2014-06-20 2014-06-18 2.091 98,405 +18,224 0.03% 205,741
2014-06-11 2014-06-09 2.370 80,181 +23,082 0.02% 189,997
2014-06-10 2014-06-06 2.387 57,099 +3,149 0.01% 136,297
2014-03-21 2014-03-19 2.544 53,950 -53,950 0.01% 137,240
2014-03-17 2014-03-13 2.614 107,900 +53,950 0.03% 282,000
2014-01-14 2014-01-10 2.596 53,950 -39,028 0.01% 140,060
2014-01-13 2014-01-09 2.614 92,978 -51,654 0.03% 243,000
2013-11-28 2013-11-26 2.753 144,632 -13,775 0.04% 398,160
2013-11-22 2013-11-20 2.823 158,407 -4,591 0.04% 447,121
2013-11-13 2013-11-11 2.945 162,998 -34,436 0.04% 479,960
2013-11-12 2013-11-08 2.683 197,434 +17,218 0.05% 529,759
2013-11-11 2013-11-07 2.805 180,216 +8,035 0.05% 505,539
2013-11-01 2013-10-30 2.352 172,181 -2,296 0.05% 405,000
2013-10-07 2013-10-03 2.300 174,477 -91,830 0.05% 401,280
2013-08-28 2013-08-26 2.457 266,307 -11,479 0.07% 654,240
2013-08-15 2013-08-12 2.945 277,786 -5,739 0.08% 817,961
2013-08-09 2013-08-07 2.735 283,525 +10,331 0.08% 775,580
2013-08-07 2013-08-05 2.683 273,194 +1,148 0.08% 733,040
2013-06-10 2013-06-06 2.007 272,046 +17,003 0.08% 546,048
2013-06-03 2013-05-30 1.989 255,043 -21,523 0.08% 507,179
2013-03-18 2013-03-14 1.673 276,566 -16,142 0.08% 462,600
2013-01-28 2013-01-24 1.598 292,708 +36,589 0.09% 467,840
2013-01-22 2013-01-18 1.561 256,119 +72,100 0.08% 399,839
2013-01-16 2013-01-14 1.505 184,019 +62,416 0.05% 277,021
2012-08-27 2012-08-23 1.264 121,603 -1,076 0.04% 153,680
2012-08-22 2012-08-20 1.227 122,679 -24,751 0.04% 150,480
2012-06-27 2012-06-25 1.282 147,430 -43,045 0.04% 189,060
2012-05-24 2012-05-22 1.484 190,475 +57,580 0.06% 282,757
2012-05-02 2012-04-27 1.608 132,895 +970 0.04% 213,720
2012-04-20 2012-04-18 1.588 131,925 -36,861 0.04% 209,440
2012-04-19 2012-04-17 1.608 168,786 -72,753 0.06% 271,440
2012-04-16 2012-04-12 1.649 241,539 +7,761 0.08% 398,401
2012-03-22 2012-03-20 1.732 233,778 -27,161 0.08% 404,879
2012-03-20 2012-03-16 1.897 260,939 -24,251 0.09% 494,959
2012-03-13 2012-03-09 1.794 285,190 -50,442 0.09% 511,560
2012-03-09 2012-03-07 1.814 335,632 -38,801 0.11% 608,960
2012-02-29 2012-02-27 1.753 374,433 -24,251 0.12% 656,199
2012-02-28 2012-02-24 1.814 398,684 +90,213 0.13% 723,360
2012-02-23 2012-02-21 1.670 308,471 +29,101 0.10% 515,160
2012-02-17 2012-02-15 1.670 279,370 +48,502 0.09% 466,560
2012-02-16 2012-02-14 1.629 230,868 +1,940 0.08% 376,040
2012-02-15 2012-02-13 1.732 228,928 +51,412 0.08% 396,480
2012-02-14 2012-02-10 1.711 177,516 +14,550 0.06% 303,779
2012-02-08 2012-02-06 1.567 162,966 +9,701 0.05% 255,360
2012-01-27 2012-01-20 1.505 153,265 +9,700 0.05% 230,679
2012-01-26 2012-01-19 1.484 143,565 +48,502 0.05% 213,120
2011-11-28 2011-11-24 1.505 95,063 +19,400 0.03% 143,079
2011-08-10 2011-08-08 1.526 75,663 -24,251 0.03% 115,440
2011-08-09 2011-08-05 1.526 99,914 -24,250 0.03% 152,441
2011-05-19 2011-05-17 1.381 124,164 -4,851 0.04% 171,519
2011-05-12 2011-05-09 1.595 129,015 +8,960 0.04% 205,813
2011-05-11 2011-05-06 1.551 120,055 +36,107 0.04% 186,200
2011-05-04 2011-04-29 1.595 83,948 -903 0.03% 133,919
2011-05-03 2011-04-28 1.617 84,851 +903 0.03% 137,240
2011-04-26 2011-04-20 1.684 83,948 -45,134 0.03% 141,359
2011-04-18 2011-04-14 1.662 129,082 -9,027 0.05% 214,500
2011-04-12 2011-04-08 1.706 138,109 +22,567 0.05% 235,621
2011-04-08 2011-04-06 1.640 115,542 +22,567 0.04% 189,440
2011-03-25 2011-03-23 1.728 92,975 +49,647 0.03% 160,680
2011-01-17 2011-01-13 1.728 43,328 -903 0.02% 74,880
2011-01-14 2011-01-12 1.706 44,231 +903 0.02% 75,460
2010-11-19 2010-11-17 1.529 43,328 -3,611 0.02% 66,240
2010-05-17 2010-05-13 1.019 46,939 -35,204 0.02% 47,840
2010-01-27 2010-01-25 1.617 82,143 +9,027 0.03% 132,860
2010-01-25 2010-01-21 1.507 73,116 -19,859 0.03% 110,159
2009-12-15 2009-12-11 0.853 92,975 -65,895 0.03% 79,310
2009-12-10 2009-12-08 0.853 158,870 -27,080 0.06% 135,520
2009-12-03 2009-12-01 0.853 185,950 +35,204 0.07% 158,620
2009-12-02 2009-11-30 0.853 150,746 +57,771 0.05% 128,590
2009-11-17 2009-11-13 0.798 92,975 -2,708 0.03% 74,160
2009-06-11 2009-06-09 0.831 95,683 -18,956 0.03% 79,500
2009-06-04 2009-06-02 0.698 114,639 +18,956 0.04% 80,010
2009-06-03 2009-06-01 0.698 95,683 -9,027 0.03% 66,780
2009-05-21 2009-05-19 0.554 104,710 +9,027 0.04% 58,000
2009-04-22 2009-04-20 0.514 95,683 -38,815 0.03% 49,184
2009-04-21 2009-04-17 0.496 134,498 -1,805 0.05% 66,752
2009-04-20 2009-04-16 0.476 136,303 +22,566 0.05% 64,930
2009-04-07 2009-04-03 0.461 113,737 +18,054 0.04% 52,416
2008-08-25 2008-08-20 1.019 95,683 -9,027 0.03% 97,520
2008-05-26 2008-05-22 1.241 104,710 -22,567 0.04% 129,920
2008-05-20 2008-05-16 1.441 127,277 +27,434 0.05% 183,363
2008-01-10 2008-01-08 2.324 99,843 -861 0.04% 232,000
2007-12-07 2007-12-05 2.254 100,704 -3,443 0.04% 226,981
2007-09-24 2007-09-20 2.672 104,147 -4,303 0.04% 278,301
2007-09-21 2007-09-19 2.719 108,450 -5,164 0.04% 294,840
2007-09-19 2007-09-17 2.672 113,614 -18,075 0.04% 303,599
2007-09-18 2007-09-14 3.253 131,689 -861 0.05% 428,398
2007-09-13 2007-09-11 3.230 132,550 -861 0.05% 428,119
2007-09-03 2007-08-30 3.183 133,411 -10,329 0.05% 424,700
2007-08-30 2007-08-28 3.300 143,740 -860 0.05% 474,282
2007-08-29 2007-08-27 3.276 144,600 +10,328 0.05% 473,759
2007-08-08 2007-08-06 3.834 134,272 -860 0.05% 514,801
2007-08-02 2007-07-31 3.950 135,132 +7,746 0.05% 533,799
2007-08-01 2007-07-30 4.020 127,386 -861 0.05% 512,080
2007-07-31 2007-07-27 4.020 128,247 -21,518 0.05% 515,541
2007-07-30 2007-07-26 4.043 149,765 -93,818 0.06% 605,522
2007-07-26 2007-07-24 4.066 243,583 -18,075 0.09% 990,502
2007-07-25 2007-07-23 3.904 261,658 +21,518 0.10% 1,021,442
2007-07-17 2007-07-13 3.834 240,140 +18,075 0.09% 920,701
2007-07-16 2007-07-12 3.880 222,065 +20,658 0.08% 861,721
2007-07-12 2007-07-10 3.904 201,407 -102,426 0.08% 786,238
2007-07-09 2007-07-05 3.927 303,833 +6,025 0.11% 1,193,141
2007-06-29 2007-06-27 3.997 297,808 +4,304 0.11% 1,190,242
2007-06-28 2007-06-26 3.950 293,504 +102,425 0.11% 1,159,400
2007-06-26 2007-06-22 3.997 191,079 0.07% 763,681

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