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 2025-10-10 309.500 1,710 +0 0.02% 529,245
2025-10-13 2025-10-09 303.800 1,710 +0 0.02% 519,498
2025-10-10 2025-10-08 301.200 1,710 -100 0.02% 515,052
2025-07-31 2025-07-29 262.800 1,810 -10 0.02% 475,668
2025-07-03 2025-06-30 227.900 1,820 -200 0.02% 414,778
2025-06-17 2025-06-13 212.900 2,020 -200 0.02% 430,058
2025-05-30 2025-05-28 222.000 2,220 -10 0.02% 492,840
2025-05-14 2025-05-12 205.000 2,230 -200 0.02% 457,150
2025-05-06 2025-04-30 193.100 2,430 -40 0.02% 469,233
2025-04-14 2025-04-10 184.900 2,470 +200 0.02% 456,703
2025-04-08 2025-04-03 189.800 2,270 +10 0.02% 430,846
2025-03-31 2025-03-27 205.000 2,260 -200 0.02% 463,300
2025-03-17 2025-03-13 202.000 2,460 -40 0.02% 496,920
2025-02-14 2025-02-12 186.700 2,500 +30 0.02% 466,750
2024-11-25 2024-11-21 192.000 2,470 -200 0.02% 474,240
2024-11-18 2024-11-14 191.950 2,670 +10 0.03% 512,506
2024-10-21 2024-10-17 202.200 2,660 +200 0.02% 537,852
2024-10-10 2024-10-08 203.800 2,460 -100 0.02% 501,348
2024-05-27 2024-05-23 212.700 2,560 -20 0.02% 544,512
2024-01-29 2024-01-25 209.500 2,580 -910 0.02% 540,510
2024-01-18 2024-01-16 211.000 3,490 +910 0.03% 736,390
2023-11-02 2023-10-31 189.400 2,580 +20 0.02% 488,652
2023-09-04 2023-08-30 239.300 2,560 -30 0.02% 612,608
2023-08-17 2023-08-15 248.200 2,590 +10 0.02% 642,838
2023-08-15 2023-08-11 248.200 2,580 -200 0.02% 640,356
2023-08-03 2023-08-01 244.800 2,780 -50 0.02% 680,544
2023-07-26 2023-07-24 236.000 2,830 +100 0.02% 667,880
2023-05-05 2023-05-03 203.800 2,730 -670 0.02% 556,374
2023-05-03 2023-04-28 203.000 3,400 +80 0.03% 690,200
2023-04-24 2023-04-20 207.000 3,320 +200 0.03% 687,240
2023-04-04 2023-03-31 210.900 3,120 +100 0.03% 658,008
2023-03-20 2023-03-16 203.100 3,020 +50 0.02% 613,362
2023-03-06 2023-03-02 199.000 2,970 +50 0.02% 591,030
2023-02-21 2023-02-17 206.600 2,920 -200 0.02% 603,272
2023-02-20 2023-02-16 208.900 3,120 +50 0.03% 651,768
2023-02-15 2023-02-13 205.500 3,070 +40 0.03% 630,885
2023-02-09 2023-02-07 211.300 3,030 +100 0.03% 640,239
2023-02-03 2023-02-01 219.300 2,930 +560 0.03% 642,549
2023-02-01 2023-01-30 223.100 2,370 +430 0.02% 528,747
2023-01-26 2023-01-19 226.000 1,940 -50 0.02% 438,440
2023-01-20 2023-01-18 223.400 1,990 +200 0.02% 444,566
2022-12-02 2022-11-30 210.600 1,790 +50 0.02% 376,974
2022-09-30 2022-09-28 241.000 1,740 +50 0.02% 419,340
2022-08-18 2022-08-16 276.400 1,690 -70 0.02% 467,116
2022-07-08 2022-07-06 253.000 1,760 +20 0.02% 445,280
2022-06-17 2022-06-15 271.000 1,740 +50 0.02% 471,540
2022-06-06 2022-06-01 293.600 1,690 -120 0.02% 496,184
2022-06-01 2022-05-30 290.400 1,810 -40 0.02% 525,624
2022-05-04 2022-04-29 313.500 1,850 +160 0.02% 579,975
2022-04-14 2022-04-12 333.600 1,690 -120 0.02% 563,784
2022-03-11 2022-03-09 344.000 1,810 -100 0.02% 622,640
2022-02-15 2022-02-11 347.900 1,910 +200 0.02% 664,489
2022-02-10 2022-02-08 346.000 1,710 +100 0.02% 591,660
2022-01-07 2022-01-05 371.000 1,610 -200 0.02% 597,310
2021-12-07 2021-12-03 360.100 1,810 -700 0.02% 651,781
2021-12-01 2021-11-29 368.500 2,510 -100 0.03% 924,935
2021-11-26 2021-11-24 365.600 2,610 +50 0.03% 954,216
2021-11-01 2021-10-28 357.900 2,560 +50 0.03% 916,224
2021-07-16 2021-07-14 321.000 2,510 -300 0.02% 805,710
2021-07-15 2021-07-13 320.000 2,810 +200 0.03% 899,200
2021-06-09 2021-06-07 334.800 2,610 +120 0.03% 873,828
2021-06-07 2021-06-03 335.000 2,490 -50 0.02% 834,150
2021-05-07 2021-05-05 318.400 2,540 +200 0.02% 808,736
2021-05-03 2021-04-29 317.200 2,340 +250 0.02% 742,248
2021-04-22 2021-04-20 327.000 2,090 -20 0.02% 683,430
2021-04-21 2021-04-19 322.300 2,110 +20 0.02% 680,053
2021-04-15 2021-04-13 311.800 2,090 -100 0.02% 651,662
2021-04-14 2021-04-12 301.900 2,190 +350 0.02% 661,161
2021-04-09 2021-04-07 298.000 1,840 -100 0.02% 548,320
2021-04-08 2021-04-01 291.600 1,940 +100 0.02% 565,704
2021-03-26 2021-03-24 280.000 1,840 -700 0.02% 515,200
2021-03-22 2021-03-18 288.500 2,540 +300 0.02% 732,790
2021-03-03 2021-03-01 289.000 2,240 -200 0.02% 647,360
2021-03-02 2021-02-26 286.600 2,440 +100 0.02% 699,304
2021-02-19 2021-02-17 291.400 2,340 +100 0.02% 681,876
2021-01-22 2021-01-20 289.000 2,240 +600 0.02% 647,360
2021-01-21 2021-01-19 288.000 1,640 -540 0.02% 472,320
2021-01-15 2021-01-13 300.700 2,180 -50 0.02% 655,526
2021-01-14 2021-01-12 303.000 2,230 +140 0.02% 675,690
2021-01-13 2021-01-11 298.600 2,090 +60 0.02% 624,074
2021-01-12 2021-01-08 291.000 2,030 +110 0.02% 590,730
2021-01-08 2021-01-06 283.800 1,920 +110 0.02% 544,896
2021-01-05 2020-12-31 276.000 1,810 +110 0.02% 499,560
2020-12-16 2020-12-14 266.700 1,700 +120 0.02% 453,390
2020-12-11 2020-12-09 257.500 1,580 -10 0.02% 406,850
2020-11-27 2020-11-25 250.400 1,590 +10 0.02% 398,136
2020-11-24 2020-11-20 245.500 1,580 -100 0.02% 387,890
2020-11-20 2020-11-18 245.800 1,680 +50 0.02% 412,944
2020-11-19 2020-11-17 240.600 1,630 -20 0.02% 392,178
2020-11-05 2020-11-03 239.900 1,650 -50 0.02% 395,835
2020-10-21 2020-10-19 234.500 1,700 +90 0.02% 398,650
2020-09-11 2020-09-09 214.900 1,610 -500 0.02% 345,989
2020-09-03 2020-09-01 218.600 2,110 -70 0.03% 461,246
2020-08-18 2020-08-14 212.500 2,180 -60 0.03% 463,250
2020-07-13 2020-07-09 217.800 2,240 +20 0.03% 487,872
2020-07-07 2020-07-03 212.500 2,220 -1,310 0.03% 471,750
2020-07-06 2020-07-02 211.000 3,530 -220 0.04% 744,830
2020-06-12 2020-06-10 222.000 3,750 +100 0.05% 832,500
2020-06-05 2020-06-03 219.700 3,650 -50 0.05% 801,905
2020-05-27 2020-05-25 213.000 3,700 -50 0.05% 788,100
2020-05-25 2020-05-21 213.200 3,750 +110 0.05% 799,500
2020-05-04 2020-04-28 187.700 3,640 +210 0.04% 683,228
2020-04-16 2020-04-14 189.900 3,430 +1,630 0.04% 651,357
2020-04-15 2020-04-09 183.000 1,800 -350 0.02% 329,400
2020-04-14 2020-04-08 180.000 2,150 -400 0.03% 387,000
2020-04-01 2020-03-30 165.500 2,550 -100 0.03% 422,025
2020-03-31 2020-03-27 169.100 2,650 -1,400 0.03% 448,115
2020-03-30 2020-03-26 166.200 4,050 +1,000 0.05% 673,110
2020-03-27 2020-03-25 167.800 3,050 +500 0.04% 511,790
2020-03-20 2020-03-18 177.900 2,550 +300 0.03% 453,645
2020-03-19 2020-03-17 180.000 2,250 +10 0.03% 405,000
2020-03-16 2020-03-12 188.800 2,240 +10 0.03% 422,912
2020-03-13 2020-03-11 198.400 2,230 +40 0.03% 442,432
2020-02-07 2020-02-05 222.400 2,190 -50 0.02% 487,056
2020-01-22 2020-01-20 237.000 2,240 +150 0.03% 530,880
2019-11-28 2019-11-26 248.000 2,090 +100 0.02% 518,320
2019-11-20 2019-11-18 250.200 1,990 +100 0.02% 497,898
2019-11-19 2019-11-15 251.800 1,890 -10 0.02% 475,902
2019-11-07 2019-11-05 257.200 1,900 -100 0.02% 488,680
2019-09-27 2019-09-25 249.200 2,000 +240 0.02% 498,400
2019-09-25 2019-09-23 247.000 1,760 +10 0.02% 434,720
2019-09-12 2019-09-10 246.000 1,750 +200 0.02% 430,500
2019-08-27 2019-08-23 250.200 1,550 -50 0.02% 387,810
2019-08-20 2019-08-16 244.600 1,600 -100 0.02% 391,360
2019-08-19 2019-08-15 244.400 1,700 -100 0.02% 415,480
2019-07-30 2019-07-26 250.800 1,800 -300 0.02% 451,440
2019-06-14 2019-06-12 247.800 2,100 +300 0.02% 520,380
2019-06-06 2019-06-04 248.000 1,800 +100 0.02% 446,400
2019-05-28 2019-05-24 255.000 1,700 -10 0.02% 433,500
2019-05-27 2019-05-23 258.000 1,710 -150 0.02% 441,180
2019-05-08 2019-05-06 248.200 1,860 +150 0.02% 461,652
2019-04-25 2019-04-23 254.600 1,710 +10 0.02% 435,366
2019-04-24 2019-04-18 250.200 1,700 +40 0.02% 425,340
2019-04-02 2019-03-29 259.400 1,660 +100 0.02% 430,604
2019-03-15 2019-03-13 270.000 1,560 +50 0.02% 421,200
2019-02-27 2019-02-25 268.000 1,510 -620 0.02% 404,680
2019-02-26 2019-02-22 269.000 2,130 +40 0.02% 572,970
2019-02-22 2019-02-20 258.400 2,090 +40 0.02% 540,056
2019-02-21 2019-02-19 255.800 2,050 +300 0.02% 524,390
2019-02-14 2019-02-12 241.200 1,750 +10 0.02% 422,100
2019-01-04 2019-01-02 228.000 1,740 +10 0.02% 396,720
2018-10-11 2018-10-09 250.200 1,730 -20 0.02% 432,846
2018-10-09 2018-10-05 256.000 1,750 -20 0.02% 448,000
2018-10-05 2018-10-03 259.000 1,770 +350 0.02% 458,430
2018-07-12 2018-07-10 237.000 1,420 -40 0.01% 336,540
2018-05-31 2018-05-29 246.800 1,460 -500 0.01% 360,328
2018-04-24 2018-04-20 288.800 1,960 +500 0.02% 566,048
2018-04-18 2018-04-16 300.000 1,460 -300 0.02% 438,000
2018-04-13 2018-04-11 306.800 1,760 +100 0.02% 539,968
2018-04-12 2018-04-10 312.000 1,660 +100 0.02% 517,920
2018-03-29 2018-03-27 302.000 1,560 +100 0.02% 471,120
2018-03-28 2018-03-26 301.200 1,460 +40 0.02% 439,752
2018-03-27 2018-03-23 297.200 1,420 +200 0.02% 422,024
2018-03-22 2018-03-20 301.200 1,220 +40 0.01% 367,464
2018-03-20 2018-03-16 296.400 1,180 -200 0.01% 349,752
2018-03-13 2018-03-09 294.600 1,380 +80 0.01% 406,548
2018-02-13 2018-02-09 259.800 1,300 -220 0.01% 337,740
2018-02-08 2018-02-06 260.000 1,520 +220 0.02% 395,200
2018-02-02 2018-01-31 292.200 1,300 -100 0.01% 379,860
2018-02-01 2018-01-30 289.800 1,400 +950 0.01% 405,720
2018-01-26 2018-01-24 299.400 450 -200 0.00% 134,730
2018-01-24 2018-01-22 294.200 650 +300 0.01% 191,230
2018-01-23 2018-01-19 284.200 350 +200 0.00% 99,470
2018-01-22 2018-01-18 280.800 150 -400 0.00% 42,120
2018-01-18 2018-01-16 288.200 550 +100 0.01% 158,510
2018-01-16 2018-01-12 281.600 450 -230 0.00% 126,720
2018-01-12 2018-01-10 278.400 680 +50 0.01% 189,312
2018-01-11 2018-01-09 281.000 630 -220 0.01% 177,030
2018-01-08 2018-01-04 266.000 850 -250 0.01% 226,100
2017-11-28 2017-11-24 229.800 1,100 +800 0.01% 252,780
2017-10-30 2017-10-26 206.400 300 -20 0.00% 61,920
2017-03-17 2017-03-15 179.100 320 +320 0.00% 57,312
2009-07-10 2009-07-08 345.600 0

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