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 5.300 28,000 +0 0.01% 148,400
2025-10-13 2025-10-09 5.300 28,000 +0 0.01% 148,400
2025-10-10 2025-10-08 5.300 28,000 +0 0.01% 148,400
2025-10-09 2025-10-06 5.300 28,000 +0 0.01% 148,400
2025-10-08 2025-10-03 5.300 28,000 +0 0.01% 148,400
2025-10-06 2025-10-02 5.300 28,000 +0 0.01% 148,400
2025-10-03 2025-09-30 5.300 28,000 +0 0.01% 148,400
2025-10-02 2025-09-29 5.300 28,000 +0 0.01% 148,400
2025-09-30 2025-09-26 5.300 28,000 +0 0.01% 148,400
2025-09-29 2025-09-25 5.300 28,000 +0 0.01% 148,400
2025-09-26 2025-09-24 5.300 28,000 +0 0.01% 148,400
2025-09-25 2025-09-23 5.310 28,000 +0 0.01% 148,680
2025-09-24 2025-09-22 5.310 28,000 +0 0.01% 148,680
2025-09-23 2025-09-19 5.310 28,000 +0 0.01% 148,680
2025-09-22 2025-09-18 5.310 28,000 +0 0.01% 148,680
2025-09-19 2025-09-17 5.310 28,000 +0 0.01% 148,680
2025-09-18 2025-09-16 5.310 28,000 +0 0.01% 148,680
2025-09-17 2025-09-15 5.697 28,000 +0 0.01% 159,510
2025-09-16 2025-09-12 5.645 28,000 +967 0.01% 158,060
2025-09-15 2025-09-11 5.645 27,033 +0 0.01% 152,602
2025-09-12 2025-09-10 5.800 27,033 +0 0.01% 156,802
2025-09-11 2025-09-09 5.593 27,033 +0 0.01% 151,202
2025-09-10 2025-09-08 5.614 27,033 +0 0.01% 151,762
2025-09-09 2025-09-05 5.614 27,033 +0 0.01% 151,762
2025-09-08 2025-09-04 5.614 27,033 +0 0.01% 151,762
2025-09-05 2025-09-03 5.593 27,033 +0 0.01% 151,202
2025-09-04 2025-09-02 5.604 27,033 +0 0.01% 151,482
2025-09-03 2025-09-01 5.697 27,033 +0 0.01% 154,002
2025-09-02 2025-08-29 5.614 27,033 +0 0.01% 151,762
2025-09-01 2025-08-28 5.614 27,033 +0 0.01% 151,762
2025-08-29 2025-08-27 5.614 27,033 +0 0.01% 151,762
2025-08-28 2025-08-26 5.521 27,033 +0 0.01% 149,242
2025-08-27 2025-08-25 5.490 27,033 +0 0.01% 148,401
2025-08-26 2025-08-22 5.573 27,033 +0 0.01% 150,642
2025-08-25 2025-08-21 5.573 27,033 +0 0.01% 150,642
2025-08-22 2025-08-20 5.593 27,033 +0 0.01% 151,202
2025-08-21 2025-08-19 5.593 27,033 +0 0.01% 151,202
2025-08-20 2025-08-18 5.500 27,033 +0 0.01% 148,682
2025-08-19 2025-08-15 5.386 27,033 +0 0.01% 145,601
2025-08-18 2025-08-14 5.469 27,033 +0 0.01% 147,841
2025-08-15 2025-08-13 5.469 27,033 +0 0.01% 147,841
2025-08-14 2025-08-12 5.386 27,033 +0 0.01% 145,601
2025-08-13 2025-08-11 5.386 27,033 +0 0.01% 145,601
2025-08-12 2025-08-08 5.407 27,033 +0 0.01% 146,161
2025-08-11 2025-08-07 5.407 27,033 +0 0.01% 146,161
2025-08-08 2025-08-06 5.407 27,033 +0 0.01% 146,161
2025-08-07 2025-08-05 5.407 27,033 +0 0.01% 146,161
2025-08-06 2025-08-04 5.334 27,033 +0 0.01% 144,201
2025-08-05 2025-08-01 5.334 27,033 +0 0.01% 144,201
2025-08-04 2025-07-31 5.334 27,033 +0 0.01% 144,201
2025-08-01 2025-07-30 5.407 27,033 +0 0.01% 146,161
2025-07-31 2025-07-29 5.407 27,033 +0 0.01% 146,161
2025-07-30 2025-07-28 5.407 27,033 +0 0.01% 146,161
2025-07-29 2025-07-25 5.407 27,033 +0 0.01% 146,161
2025-07-28 2025-07-24 5.407 27,033 +0 0.01% 146,161
2025-07-25 2025-07-23 5.386 27,033 +0 0.01% 145,601
2025-07-24 2025-07-22 5.386 27,033 +0 0.01% 145,601
2025-07-23 2025-07-21 5.407 27,033 +0 0.01% 146,161
2025-07-22 2025-07-18 5.407 27,033 +0 0.01% 146,161
2025-07-21 2025-07-17 5.417 27,033 +0 0.01% 146,441
2025-07-18 2025-07-16 5.427 27,033 +0 0.01% 146,721
2025-07-17 2025-07-15 5.427 27,033 +0 0.01% 146,721
2025-07-16 2025-07-14 5.427 27,033 +0 0.01% 146,721
2025-07-15 2025-07-11 5.438 27,033 +0 0.01% 147,001
2025-07-14 2025-07-10 5.314 27,033 +0 0.01% 143,641
2025-07-11 2025-07-09 5.355 27,033 +0 0.01% 144,761
2025-07-10 2025-07-08 5.355 27,033 +0 0.01% 144,761
2025-07-09 2025-07-07 5.386 27,033 +0 0.01% 145,601
2025-07-08 2025-07-04 5.386 27,033 +0 0.01% 145,601
2025-07-07 2025-07-03 5.386 27,033 +0 0.01% 145,601
2025-07-04 2025-07-02 5.262 27,033 +0 0.01% 142,241
2025-07-03 2025-06-30 5.262 27,033 +0 0.01% 142,241
2025-07-02 2025-06-27 5.510 27,033 +0 0.01% 148,962
2025-06-30 2025-06-26 5.396 27,033 +0 0.01% 145,881
2025-06-27 2025-06-25 5.396 27,033 +0 0.01% 145,881
2025-06-26 2025-06-24 5.345 27,033 +0 0.01% 144,481
2025-06-25 2025-06-23 5.365 27,033 +0 0.01% 145,041
2025-06-24 2025-06-20 5.365 27,033 +0 0.01% 145,041
2025-06-23 2025-06-19 5.365 27,033 +0 0.01% 145,041
2025-06-20 2025-06-18 5.365 27,033 +0 0.01% 145,041
2025-06-19 2025-06-17 5.365 27,033 +0 0.01% 145,041
2025-06-18 2025-06-16 5.365 27,033 +0 0.01% 145,041
2025-06-17 2025-06-13 5.293 27,033 +0 0.01% 143,081
2025-06-16 2025-06-12 5.293 27,033 +0 0.01% 143,081
2025-06-13 2025-06-11 5.293 27,033 +0 0.01% 143,081
2025-06-12 2025-06-10 5.355 27,033 +0 0.01% 144,761
2025-06-11 2025-06-09 5.355 27,033 +0 0.01% 144,761
2025-06-10 2025-06-06 5.303 27,033 +0 0.01% 143,361
2025-06-09 2025-06-05 5.324 27,033 +0 0.01% 143,921
2025-06-06 2025-06-04 5.334 27,033 +0 0.01% 144,201
2025-06-05 2025-06-03 5.303 27,033 +0 0.01% 143,361
2025-06-04 2025-06-02 5.282 27,033 +0 0.01% 142,801
2025-06-03 2025-05-30 5.365 27,033 +0 0.01% 145,041
2025-06-02 2025-05-29 5.365 27,033 +0 0.01% 145,041
2025-05-30 2025-05-28 5.365 27,033 +0 0.01% 145,041
2025-05-29 2025-05-27 5.324 27,033 +0 0.01% 143,921
2025-05-28 2025-05-26 5.324 27,033 +0 0.01% 143,921
2025-05-27 2025-05-23 5.324 27,033 +0 0.01% 143,921
2025-05-26 2025-05-22 5.324 27,033 +0 0.01% 143,921
2025-05-23 2025-05-21 5.262 27,033 +0 0.01% 142,241
2025-05-22 2025-05-20 5.241 27,033 +0 0.01% 141,681
2025-05-21 2025-05-19 5.241 27,033 +0 0.01% 141,681
2025-05-20 2025-05-16 5.241 27,033 +0 0.01% 141,681
2025-05-19 2025-05-15 5.241 27,033 +0 0.01% 141,681
2025-05-16 2025-05-14 5.241 27,033 +0 0.01% 141,681
2025-05-15 2025-05-13 5.272 27,033 -5,792 0.01% 142,521
2024-12-12 2024-12-10 5.469 32,825 +994 0.01% 179,518
2024-09-17 2024-09-13 6.048 31,831 +1,474 0.01% 192,514
2023-12-13 2023-12-11 7.352 30,357 +759 0.01% 223,179
2023-09-19 2023-09-15 9.202 29,598 +851 0.01% 272,348
2022-12-12 2022-12-08 10.953 28,747 +343 0.01% 314,862
2022-09-14 2022-09-09 14.620 28,404 +498 0.01% 415,274
2021-12-28 2021-12-22 15.351 27,906 -6,567 0.01% 428,393
2021-12-22 2021-12-20 15.595 34,473 -1,641 0.01% 537,605
2021-12-15 2021-12-13 16.082 36,114 -1,642 0.01% 580,796
2021-12-13 2021-12-09 16.342 37,756 +543 0.01% 616,991
2021-10-20 2021-10-18 16.193 37,213 +8,090 0.01% 602,598
2021-10-19 2021-10-15 16.193 29,123 +1,618 0.01% 471,595
2021-09-13 2021-09-09 17.049 27,505 +384 0.01% 468,945
2021-06-17 2021-06-15 17.451 27,121 -3,191 0.01% 473,278
2021-05-04 2021-04-30 17.400 30,312 -7,977 0.01% 527,443
2021-03-23 2021-03-19 17.200 38,289 +1,596 0.01% 658,567
2021-02-02 2021-01-29 17.526 36,693 -1,596 0.01% 643,075
2020-12-14 2020-12-10 17.369 38,289 +704 0.01% 665,031
2020-09-14 2020-09-10 18.205 37,585 +671 0.01% 684,222
2020-05-11 2020-05-07 21.065 36,914 -3,076 0.01% 777,608
2020-05-08 2020-05-06 21.065 39,990 -6,152 0.01% 842,405
2020-04-20 2020-04-16 21.455 46,142 -3,076 0.02% 989,999
2020-04-17 2020-04-15 21.455 49,218 -1,538 0.02% 1,055,996
2020-04-14 2020-04-08 21.455 50,756 -4,614 0.02% 1,088,995
2019-12-12 2019-12-10 25.587 55,370 +1,623 0.02% 1,416,727
2019-09-12 2019-09-10 30.925 53,747 +1,362 0.02% 1,662,106
2018-12-13 2018-12-11 31.880 52,385 +1,344 0.02% 1,670,047
2018-10-09 2018-10-05 31.034 51,041 +1,418 0.02% 1,584,000
2018-09-14 2018-09-12 33.299 49,623 +1,273 0.02% 1,652,380
2018-01-24 2018-01-22 37.063 48,350 +5,525 0.02% 1,791,990
2017-12-13 2017-12-11 36.578 42,825 +1,043 0.02% 1,566,446
2017-09-14 2017-09-12 36.793 41,782 +1,003 0.02% 1,537,290
2017-08-03 2017-08-01 36.489 40,779 -1,316 0.02% 1,487,987
2017-05-11 2017-05-09 35.653 42,095 +3,947 0.02% 1,500,806
2017-04-07 2017-04-05 35.197 38,148 -3,947 0.02% 1,342,684
2017-03-09 2017-03-07 35.273 42,095 +2,631 0.02% 1,484,806
2016-12-14 2016-12-12 35.737 39,464 +1,016 0.02% 1,410,321
2016-10-06 2016-10-04 35.191 38,448 +1,282 0.02% 1,353,012
2016-09-12 2016-09-08 35.286 37,166 +1,004 0.02% 1,311,442
2016-07-29 2016-07-27 34.805 36,162 -2,493 0.02% 1,258,614
2016-07-11 2016-07-07 32.880 38,655 +1,246 0.02% 1,270,984
2016-07-07 2016-07-05 33.843 37,409 +1,247 0.02% 1,266,016
2015-12-15 2015-12-11 37.086 36,162 +973 0.02% 1,341,098
2015-09-10 2015-09-08 38.574 35,189 -276 0.02% 1,357,368
2015-09-09 2015-09-07 37.897 35,465 -1,182 0.02% 1,344,014
2015-09-08 2015-09-04 37.728 36,647 -1,182 0.02% 1,382,608
2015-08-05 2015-08-03 39.420 37,829 -21,279 0.02% 1,491,202
2014-12-15 2014-12-11 39.201 59,108 +1,584 0.03% 2,317,075
2014-11-10 2014-11-06 39.809 57,524 -1,151 0.03% 2,289,980
2014-10-30 2014-10-28 39.114 58,675 -1,150 0.03% 2,295,001
2014-09-05 2014-09-03 41.211 59,825 +1,530 0.03% 2,465,463
2013-12-16 2013-12-12 41.938 58,295 +1,382 0.03% 2,444,768
2013-10-17 2013-10-15 41.664 56,913 +3,284 0.03% 2,371,210
2013-09-17 2013-09-13 40.567 53,629 -5,473 0.03% 2,175,586
2013-09-05 2013-09-03 43.059 59,102 +6,755 0.03% 2,544,867
2013-08-22 2013-08-20 42.310 52,347 -9,615 0.03% 2,214,804
2013-08-08 2013-08-06 44.369 61,962 +9,615 0.03% 2,749,216
2013-07-03 2013-06-28 37.443 52,347 +2,137 0.03% 1,960,004
2013-06-20 2013-06-18 37.443 50,210 +4,273 0.03% 1,879,989
2013-06-19 2013-06-17 37.536 45,937 +5,341 0.02% 1,724,297
2013-06-13 2013-06-10 38.566 40,596 +2,137 0.02% 1,565,617
2013-06-04 2013-05-31 39.221 38,459 +1,068 0.02% 1,508,402
2013-06-03 2013-05-30 39.408 37,391 +8,547 0.02% 1,473,514
2012-12-17 2012-12-13 40.167 28,844 +612 0.01% 1,158,584
2012-11-29 2012-11-27 36.916 28,232 -5,228 0.02% 1,042,202
2012-10-19 2012-10-17 36.112 33,460 +5,228 0.02% 1,208,317
2012-09-07 2012-09-05 33.979 28,232 +898 0.02% 959,300
2011-12-13 2011-12-09 30.785 27,334 +497 0.01% 841,488
2011-09-20 2011-09-16 33.528 26,837 +745 0.01% 899,780
2010-06-29 2010-06-25 31.872 26,092 +4,832 0.02% 831,602
2010-06-23 2010-06-21 32.286 21,260 +6,764 0.01% 686,397
2010-05-13 2010-05-11 32.079 14,496 +2,900 0.01% 465,016
2010-02-09 2010-02-05 33.942 11,596 +1,932 0.01% 393,586
2010-02-04 2010-02-02 34.769 9,664 +967 0.01% 336,011
2009-10-02 2009-09-29 35.183 8,697 +1,932 0.00% 305,989
2009-03-24 2009-03-20 25.456 6,765 -2,899 0.00% 172,211
2009-01-23 2009-01-21 33.114 9,664 -3,865 0.01% 320,011
2008-09-24 2008-09-22 32.327 13,529 +1,933 0.01% 437,355
2008-08-29 2008-08-27 35.390 11,596 +3,865 0.01% 410,385
2008-08-04 2008-07-31 38.702 7,731 -3,865 0.00% 299,202
2008-07-18 2008-07-16 37.253 11,596 +1,932 0.01% 431,985
2008-06-04 2008-06-02 42.427 9,664 -966 0.01% 410,014
2008-05-23 2008-05-21 39.654 10,630 -1,933 0.01% 421,518
2008-05-22 2008-05-20 39.281 12,563 -1,933 0.01% 493,489
2008-03-11 2008-03-07 33.735 14,496 -4,831 0.01% 489,016
2008-02-26 2008-02-22 34.976 19,327 +14,495 0.01% 675,988
2008-01-17 2008-01-15 37.543 4,832 -966 0.00% 181,406
2008-01-10 2008-01-08 36.632 5,798 +966 0.00% 212,392
2007-12-28 2007-12-24 35.183 4,832 -2,899 0.00% 170,006
2007-12-05 2007-12-03 31.665 7,731 -6,765 0.00% 244,802
2007-10-11 2007-10-09 27.733 14,496 -2,899 0.01% 402,013
2007-09-18 2007-09-14 27.940 17,395 -2,899 0.01% 486,011
2007-09-17 2007-09-13 26.698 20,294 -2,899 0.01% 541,807
2007-09-13 2007-09-11 25.911 23,193 -2,899 0.01% 600,964
2007-09-07 2007-09-05 25.249 26,092 -2,899 0.02% 658,802
2007-08-30 2007-08-28 24.877 28,991 -2,899 0.02% 721,199
2007-08-20 2007-08-16 24.007 31,890 +4,832 0.02% 765,597
2007-08-09 2007-08-07 25.208 27,058 +1,932 0.02% 682,072
2007-08-07 2007-08-03 25.829 25,126 +5,799 0.01% 648,971
2007-06-26 2007-06-22 27.898 19,327 0.01% 539,190

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