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 29.000 14,600 +0 0.00% 423,400
2025-10-13 2025-10-09 29.200 14,600 +0 0.00% 426,320
2025-10-10 2025-10-08 29.200 14,600 +0 0.00% 426,320
2025-10-09 2025-10-06 29.280 14,600 +0 0.00% 427,488
2025-10-08 2025-10-03 29.420 14,600 +0 0.00% 429,532
2025-10-06 2025-10-02 29.740 14,600 +0 0.00% 434,204
2025-10-03 2025-09-30 29.160 14,600 +0 0.00% 425,736
2025-10-02 2025-09-29 28.840 14,600 +0 0.00% 421,064
2025-09-30 2025-09-26 28.180 14,600 +0 0.00% 411,428
2025-09-29 2025-09-25 28.660 14,600 +0 0.00% 418,436
2025-09-26 2025-09-24 28.720 14,600 +0 0.00% 419,312
2025-09-25 2025-09-23 28.140 14,600 -4,000 0.00% 410,844
2025-09-23 2025-09-19 28.520 18,600 -5,200 0.00% 530,472
2025-09-12 2025-09-10 27.800 23,800 +10,000 0.00% 661,640
2025-08-20 2025-08-18 26.520 13,800 -2,800 0.00% 365,976
2025-04-11 2025-04-09 21.040 16,600 -3,000 0.00% 349,264
2025-04-10 2025-04-08 20.700 19,600 +3,000 0.00% 405,720
2025-03-20 2025-03-18 25.660 16,600 -200 0.00% 425,956
2024-11-13 2024-11-11 22.036 16,800 -3,467 0.00% 370,201
2024-10-21 2024-10-17 21.467 20,267 +787 0.00% 435,063
2024-10-14 2024-10-09 22.361 19,480 +787 0.00% 435,592
2024-10-10 2024-10-08 22.869 18,693 +1,574 0.00% 427,494
2024-10-09 2024-10-07 25.776 17,119 +2,951 0.00% 441,262
2024-10-07 2024-10-03 24.841 14,168 +591 0.00% 351,948
2024-10-04 2024-10-02 24.841 13,577 -1,574 0.00% 337,267
2024-10-03 2024-09-30 22.869 15,151 -1,575 0.00% 346,491
2024-09-26 2024-09-24 20.125 16,726 -6,690 0.00% 336,609
2024-09-03 2024-08-30 18.702 23,416 -1,574 0.00% 437,924
2024-05-20 2024-05-16 20.409 24,990 +1,574 0.00% 510,033
2023-12-08 2023-12-06 17.686 23,416 +3,149 0.01% 414,124
2023-11-17 2023-11-15 18.885 20,267 -984 0.01% 382,740
2023-11-13 2023-11-09 19.183 21,251 +387 0.01% 407,663
2023-10-09 2023-10-05 18.769 20,864 -194 0.01% 391,599
2023-08-30 2023-08-28 19.784 21,058 -5,409 0.01% 416,605
2023-05-23 2023-05-19 20.291 26,467 +3,477 0.01% 537,041
2023-02-02 2023-01-31 23.832 22,990 -1,931 0.01% 547,887
2022-12-13 2022-12-09 21.554 24,921 -966 0.01% 537,146
2022-12-06 2022-12-02 20.022 25,887 -773 0.01% 518,304
2022-11-30 2022-11-28 18.272 26,660 +193 0.01% 487,137
2022-11-16 2022-11-14 18.779 26,467 -966 0.01% 497,037
2022-11-14 2022-11-10 17.878 27,433 +1,858 0.01% 490,452
2022-11-09 2022-11-07 18.697 25,575 -376 0.01% 478,179
2022-11-08 2022-11-04 18.282 25,951 -1,692 0.01% 474,445
2022-11-01 2022-10-28 16.496 27,643 +940 0.01% 455,987
2022-10-31 2022-10-27 17.208 26,703 -1,505 0.01% 459,509
2022-10-26 2022-10-24 16.655 28,208 +1,129 0.01% 469,807
2022-10-13 2022-10-11 18.782 27,079 +1,880 0.01% 508,603
2022-07-05 2022-06-30 25.440 25,199 +1,129 0.01% 641,062
2022-06-30 2022-06-28 25.993 24,070 -941 0.01% 625,652
2022-04-29 2022-04-27 21.888 25,011 -2,820 0.01% 547,435
2022-04-25 2022-04-21 22.483 27,831 +940 0.01% 625,734
2022-04-07 2022-04-04 25.397 26,891 -1,693 0.01% 682,963
2022-04-06 2022-04-01 24.632 28,584 +941 0.01% 704,072
2022-04-01 2022-03-30 24.887 27,643 -753 0.01% 687,950
2022-03-29 2022-03-25 23.887 28,396 +1,129 0.01% 678,301
2022-03-28 2022-03-24 24.674 27,267 -1,129 0.01% 672,792
2022-03-17 2022-03-15 19.527 28,396 +1,505 0.01% 554,480
2022-02-24 2022-02-22 26.993 26,891 +752 0.01% 725,862
2022-01-26 2022-01-24 28.843 26,139 +188 0.01% 753,936
2022-01-17 2022-01-13 28.971 25,951 -752 0.02% 751,825
2022-01-10 2022-01-06 27.354 26,703 +2,821 0.02% 730,444
2021-12-08 2021-12-06 28.375 23,882 +1,128 0.01% 677,661
2021-12-03 2021-12-01 29.545 22,754 +940 0.01% 672,273
2021-11-26 2021-11-24 30.311 21,814 +940 0.01% 661,205
2021-11-09 2021-11-05 31.169 20,874 +276 0.01% 650,627
2021-10-20 2021-10-18 32.161 20,598 +186 0.01% 662,448
2021-10-12 2021-10-08 31.299 20,412 -743 0.01% 638,867
2021-10-11 2021-10-07 31.105 21,155 -928 0.01% 658,018
2021-10-07 2021-10-05 30.070 22,083 +743 0.02% 664,034
2021-10-04 2021-09-29 31.083 21,340 -557 0.01% 663,312
2021-09-16 2021-09-14 32.182 21,897 +742 0.01% 704,697
2021-09-13 2021-09-09 32.592 21,155 -742 0.01% 689,482
2021-08-25 2021-08-23 30.415 21,897 -742 0.01% 665,993
2021-08-24 2021-08-20 29.919 22,639 +928 0.02% 677,337
2021-08-18 2021-08-16 32.204 21,711 +2,783 0.01% 699,179
2021-08-13 2021-08-11 33.368 18,928 +186 0.01% 631,588
2021-08-04 2021-08-02 33.001 18,742 +371 0.01% 618,514
2021-08-02 2021-07-29 34.791 18,371 -557 0.01% 639,138
2021-07-29 2021-07-27 30.630 18,928 +1,114 0.01% 579,772
2021-07-27 2021-07-23 35.092 17,814 +742 0.01% 625,135
2021-07-23 2021-07-21 35.049 17,072 +1,113 0.01% 598,361
2021-07-15 2021-07-13 36.019 15,959 -557 0.01% 574,831
2021-07-13 2021-07-09 35.114 16,516 +928 0.01% 579,941
2021-07-12 2021-07-08 34.920 15,588 +928 0.01% 544,332
2021-07-08 2021-07-06 36.192 14,660 +742 0.01% 530,570
2021-06-29 2021-06-25 37.765 13,918 -742 0.01% 525,617
2021-06-23 2021-06-21 36.601 14,660 +742 0.01% 536,574
2021-05-28 2021-05-26 37.463 13,918 +928 0.01% 521,417
2021-04-21 2021-04-19 37.830 12,990 -556 0.01% 491,411
2021-03-31 2021-03-29 36.558 13,546 -743 0.01% 495,217
2021-03-29 2021-03-25 36.321 14,289 +743 0.01% 518,991
2021-03-26 2021-03-24 37.097 13,546 +742 0.01% 502,516
2021-03-25 2021-03-23 37.895 12,804 +3,154 0.01% 485,202
2021-03-12 2021-03-10 38.067 9,650 -742 0.01% 367,347
2021-03-11 2021-03-09 36.946 10,392 +557 0.01% 383,944
2021-03-09 2021-03-05 38.800 9,835 +742 0.01% 381,597
2021-02-24 2021-02-22 42.335 9,093 +186 0.01% 384,952
2021-02-17 2021-02-11 43.758 8,907 -186 0.01% 389,750
2021-02-05 2021-02-03 41.731 9,093 -928 0.01% 379,464
2021-02-01 2021-01-28 40.029 10,021 -12,433 0.01% 401,126
2021-01-28 2021-01-26 41.645 22,454 -6,123 0.02% 935,102
2021-01-08 2021-01-06 38.153 28,577 +927 0.02% 1,090,305
2020-12-30 2020-12-28 35.157 27,650 -85,546 0.02% 972,092
2020-11-30 2020-11-26 37.054 113,196 +26,536 0.08% 4,194,355
2020-11-16 2020-11-12 35.804 86,660 +8,351 0.06% 3,102,748
2020-11-06 2020-11-04 36.892 78,309 +1,029 0.06% 2,889,007
2020-11-03 2020-10-30 36.084 77,280 +2,198 0.06% 2,788,588
2020-09-02 2020-08-31 35.363 75,082 +27,835 0.05% 2,655,155
2020-09-01 2020-08-28 35.560 47,247 +3,296 0.03% 1,680,103
2020-08-28 2020-08-26 35.451 43,951 +16,116 0.03% 1,558,097
2020-08-27 2020-08-25 35.145 27,835 +4,212 0.02% 978,260
2020-08-11 2020-08-07 33.856 23,623 -1,099 0.01% 799,786
2020-08-10 2020-08-06 34.708 24,722 -916 0.01% 858,054
2020-07-31 2020-07-29 33.092 25,638 +733 0.02% 848,407
2020-07-16 2020-07-14 33.594 24,905 +915 0.01% 836,662
2020-07-09 2020-07-07 33.157 23,990 -3,662 0.01% 795,443
2020-07-07 2020-07-03 32.240 27,652 +3,113 0.02% 891,497
2020-07-06 2020-07-02 31.301 24,539 +916 0.02% 768,087
2020-05-28 2020-05-26 28.013 23,623 +9,156 0.02% 661,759
2020-05-07 2020-05-05 26.921 14,467 +9,156 0.01% 389,469
2020-03-16 2020-03-12 26.867 5,311 -9,156 0.00% 142,688
2019-12-20 2019-12-18 29.975 14,467 +156 0.01% 433,644
2019-11-22 2019-11-20 28.319 14,311 -5,435 0.01% 405,268
2019-11-21 2019-11-19 28.429 19,746 -5,434 0.01% 561,359
2019-09-03 2019-08-30 26.718 25,180 +9,057 0.02% 672,753
2019-04-04 2019-04-02 29.588 16,123 -905 0.01% 477,052
2019-02-22 2019-02-20 27.987 17,028 +10,869 0.01% 476,569
2018-12-17 2018-12-13 26.827 6,159 +88 0.01% 165,230
2018-12-05 2018-12-03 27.948 6,071 -8,927 0.01% 169,670
2018-04-20 2018-04-18 31.924 14,998 -357 0.02% 478,797
2018-04-12 2018-04-10 32.708 15,355 -1,429 0.02% 502,234
2018-03-29 2018-03-27 33.436 16,784 +179 0.02% 561,194
2018-03-27 2018-03-23 32.596 16,605 +893 0.02% 541,259
2018-03-21 2018-03-19 34.556 15,712 -357 0.02% 542,950
2018-03-08 2018-03-06 33.044 16,069 +357 0.02% 530,988
2018-02-20 2018-02-13 31.700 15,712 +892 0.02% 498,071
2018-01-19 2018-01-17 33.772 14,820 -178 0.02% 500,506
2018-01-17 2018-01-15 33.100 14,998 +1,964 0.02% 496,437
2018-01-15 2018-01-11 33.268 13,034 +893 0.02% 433,618
2018-01-11 2018-01-09 33.492 12,141 +8,927 0.02% 406,630
2017-12-18 2017-12-14 31.692 3,214 +50 0.00% 101,857
2017-11-23 2017-11-21 33.342 3,164 +176 0.00% 105,493
2017-11-21 2017-11-17 32.431 2,988 +2,109 0.00% 96,904
2017-10-11 2017-10-09 31.350 879 -176 0.00% 27,557
2017-08-30 2017-08-28 29.757 1,055 +176 0.00% 31,394
2017-08-07 2017-08-03 28.562 879 -7,030 0.00% 25,106
2017-08-02 2017-07-31 28.733 7,909 -7,030 0.01% 227,248
2017-07-18 2017-07-14 27.595 14,939 -879 0.02% 412,241
2017-07-07 2017-07-05 26.173 15,818 -879 0.02% 413,997
2017-06-20 2017-06-16 25.774 16,697 -879 0.02% 430,353
2017-06-13 2017-06-09 26.571 17,576 -878 0.03% 467,009
2017-06-08 2017-06-06 26.059 18,454 -1,758 0.03% 480,888
2017-05-31 2017-05-26 25.945 20,212 -5,273 0.03% 524,399
2017-05-17 2017-05-15 25.148 25,485 -4,394 0.04% 640,907
2017-05-04 2017-04-28 24.352 29,879 +14,061 0.04% 727,609
2017-03-17 2017-03-15 23.612 15,818 +15,818 0.02% 373,497
2007-06-26 2007-06-22 277.862 0

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