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 4.370 384,000 +0 0.07% 1,678,080
2025-10-13 2025-10-09 4.500 384,000 +0 0.07% 1,728,000
2025-10-10 2025-10-08 4.500 384,000 +0 0.07% 1,728,000
2025-10-09 2025-10-06 4.500 384,000 +10,000 0.07% 1,728,000
2025-09-26 2025-09-24 4.940 374,000 +4,000 0.07% 1,847,560
2025-09-25 2025-09-23 4.910 370,000 +26,000 0.07% 1,816,700
2025-09-24 2025-09-22 4.940 344,000 +6,000 0.06% 1,699,360
2025-09-22 2025-09-18 4.420 338,000 +34,000 0.06% 1,493,960
2025-09-19 2025-09-17 5.000 304,000 +12,000 0.06% 1,520,000
2025-09-18 2025-09-16 5.490 292,000 +2,000 0.05% 1,603,080
2025-09-17 2025-09-15 5.830 290,000 -8,000 0.05% 1,690,700
2025-09-16 2025-09-12 6.110 298,000 +6,000 0.05% 1,820,780
2025-09-15 2025-09-11 6.000 292,000 +4,000 0.05% 1,752,000
2025-09-12 2025-09-10 6.200 288,000 -10,000 0.05% 1,785,600
2025-09-10 2025-09-08 5.600 298,000 -72,000 0.05% 1,668,800
2025-09-05 2025-09-03 5.150 370,000 -2,000 0.07% 1,905,500
2025-09-02 2025-08-29 5.540 372,000 +16,000 0.07% 2,060,880
2025-09-01 2025-08-28 5.340 356,000 -10,000 0.06% 1,901,040
2025-08-28 2025-08-26 5.930 366,000 -10,000 0.07% 2,170,380
2025-08-26 2025-08-22 5.880 376,000 +38,000 0.07% 2,210,880
2025-08-25 2025-08-21 5.860 338,000 -148,000 0.06% 1,980,680
2025-08-22 2025-08-20 5.680 486,000 +6,000 0.09% 2,760,480
2025-08-21 2025-08-19 5.880 480,000 +34,000 0.09% 2,822,400
2025-08-20 2025-08-18 5.760 446,000 +252,000 0.08% 2,568,960
2025-08-19 2025-08-15 4.580 194,000 +30,000 0.04% 888,520
2025-08-18 2025-08-14 4.160 164,000 -2,000 0.03% 682,240
2025-08-15 2025-08-13 4.070 166,000 +20,000 0.03% 675,620
2025-08-14 2025-08-12 4.050 146,000 -10,000 0.03% 591,300
2025-08-12 2025-08-08 4.050 156,000 -80,000 0.03% 631,800
2025-08-11 2025-08-07 3.910 236,000 -88,000 0.04% 922,760
2025-08-08 2025-08-06 3.700 324,000 +70,000 0.06% 1,198,800
2025-08-06 2025-08-04 2.710 254,000 -50,000 0.05% 688,340
2025-08-04 2025-07-31 2.460 304,000 +122,000 0.06% 747,840
2025-07-31 2025-07-29 2.510 182,000 +80,000 0.03% 456,820
2025-07-30 2025-07-28 2.500 102,000 -134,000 0.02% 255,000
2025-07-29 2025-07-25 2.510 236,000 -300,000 0.04% 592,360
2025-07-28 2025-07-24 2.600 536,000 -216,000 0.10% 1,393,600
2025-07-25 2025-07-23 2.570 752,000 -64,000 0.14% 1,932,640
2025-07-24 2025-07-22 2.530 816,000 -42,000 0.15% 2,064,480
2025-07-23 2025-07-21 2.500 858,000 -14,000 0.16% 2,145,000
2025-07-16 2025-07-14 2.540 872,000 -20,000 0.16% 2,214,880
2025-07-10 2025-07-08 2.640 892,000 -30,000 0.16% 2,354,880
2025-06-27 2025-06-25 2.700 922,000 -10,000 0.17% 2,489,400
2025-06-16 2025-06-12 2.540 932,000 -2,000 0.17% 2,367,280
2025-06-12 2025-06-10 2.390 934,000 -8,000 0.17% 2,232,260
2025-06-04 2025-06-02 2.250 942,000 -10,000 0.17% 2,119,500
2025-04-22 2025-04-16 2.240 952,000 +50,000 0.17% 2,132,480
2025-02-17 2025-02-13 2.700 902,000 -10,000 0.16% 2,435,400
2025-02-06 2025-02-04 2.430 912,000 -30,000 0.17% 2,216,160
2024-12-18 2024-12-16 2.906 942,000 +47,449 0.17% 2,737,825
2024-12-06 2024-12-04 2.759 894,551 -5,698 0.17% 2,468,040
2024-12-02 2024-11-28 2.633 900,249 +5,698 0.17% 2,370,000
2024-11-29 2024-11-27 2.538 894,551 -3,799 0.17% 2,270,220
2024-11-28 2024-11-26 2.527 898,350 +41,784 0.17% 2,270,401
2024-11-26 2024-11-22 1.769 856,566 +37,985 0.16% 1,515,360
2024-11-19 2024-11-15 1.832 818,581 +56,978 0.16% 1,499,880
2024-11-15 2024-11-13 1.843 761,603 +9,496 0.15% 1,403,500
2022-09-27 2022-09-23 4.254 752,107 +9,497 0.14% 3,199,681
2022-08-26 2022-08-24 4.897 742,610 -9,497 0.14% 3,636,298
2022-03-23 2022-03-21 5.328 752,107 -1,899 0.14% 4,007,522
2022-03-17 2022-03-15 5.360 754,006 -1,899 0.14% 4,041,460
2022-03-16 2022-03-14 5.402 755,905 +1,899 0.14% 4,083,479
2022-03-09 2022-03-07 5.371 754,006 +1,899 0.14% 4,049,400
2021-12-06 2021-12-02 4.855 752,107 +13,295 0.14% 3,651,122
2021-10-07 2021-10-05 5.097 738,812 +1,899 0.14% 3,765,521
2021-10-05 2021-09-30 5.213 736,913 -5,697 0.14% 3,841,202
2021-09-30 2021-09-28 5.297 742,610 +5,697 0.14% 3,933,458
2021-09-29 2021-09-27 5.771 736,913 -1,899 0.14% 4,252,482
2021-09-28 2021-09-24 5.686 738,812 +1,899 0.14% 4,201,201
2021-09-21 2021-09-17 5.950 736,913 -5,697 0.14% 4,384,402
2021-09-20 2021-09-16 5.869 742,610 +5,697 0.14% 4,358,450
2021-09-17 2021-09-15 6.093 736,913 +9,714 0.14% 4,490,151
2021-09-15 2021-09-13 6.179 727,199 -7,497 0.14% 4,493,042
2021-09-13 2021-09-09 6.008 734,696 +7,497 0.14% 4,413,922
2021-09-09 2021-09-07 6.403 727,199 -5,622 0.14% 4,656,002
2021-09-08 2021-09-06 6.083 732,821 +5,622 0.14% 4,457,397
2021-08-13 2021-08-11 6.296 727,199 -24,365 0.14% 4,578,402
2021-08-10 2021-08-06 7.160 751,564 -33,736 0.15% 5,381,422
2021-07-30 2021-07-28 5.229 785,300 -3,748 0.15% 4,106,202
2021-07-27 2021-07-23 4.855 789,048 -20,617 0.15% 3,831,099
2021-07-23 2021-07-21 4.749 809,665 +20,617 0.16% 3,844,802
2021-07-15 2021-07-13 3.361 789,048 +46,855 0.15% 2,652,300
2021-07-08 2021-07-06 3.009 742,193 +11,246 0.14% 2,233,441
2021-07-06 2021-07-02 2.945 730,947 +3,748 0.14% 2,152,799
2021-06-28 2021-06-24 1.995 727,199 +63,724 0.14% 1,451,121
2021-06-22 2021-06-18 1.899 663,475 +73,095 0.13% 1,260,240
2021-06-21 2021-06-17 2.006 590,380 +67,472 0.11% 1,184,399
2021-05-25 2021-05-21 2.038 522,908 +46,855 0.10% 1,065,779
2021-05-03 2021-04-29 2.134 476,053 +41,233 0.09% 1,016,000
2021-04-27 2021-04-23 2.006 434,820 +44,981 0.08% 872,320
2021-04-23 2021-04-21 1.995 389,839 +63,724 0.08% 777,921
2021-04-22 2021-04-20 2.102 326,115 +76,843 0.06% 685,560
2021-04-14 2021-04-12 2.305 249,272 -5,622 0.05% 574,561
2021-03-26 2021-03-24 1.867 254,894 +5,622 0.05% 475,999
2021-03-12 2021-03-10 2.508 249,272 +46,856 0.05% 625,101
2021-03-11 2021-03-09 2.486 202,416 +46,855 0.04% 503,280
2021-02-22 2021-02-18 1.611 155,561 -3,748 0.03% 250,661
2021-02-01 2021-01-28 1.494 159,309 +114,328 0.03% 238,000
2021-01-06 2021-01-04 1.451 44,981 +31,861 0.01% 65,279
2020-11-27 2020-11-25 1.366 13,120 -37,484 0.00% 17,921
2020-11-10 2020-11-06 1.323 50,604 -7,497 0.01% 66,960
2020-10-23 2020-10-21 1.281 58,101 -1,874 0.01% 74,400
2020-09-14 2020-09-10 1.405 59,975 +9,371 0.01% 84,288
2020-09-11 2020-09-09 1.405 50,604 +2,959 0.01% 71,118
2020-05-28 2020-05-26 1.473 47,645 +3,529 0.01% 70,200
2019-10-08 2019-10-03 1.541 44,116 -1,765 0.01% 68,000
2019-09-05 2019-09-03 1.813 45,881 +3,530 0.01% 83,201
2019-08-16 2019-08-14 1.462 42,351 +5,294 0.01% 61,919
2019-06-12 2019-06-10 1.507 37,057 -5,294 0.01% 55,859
2019-06-03 2019-05-30 1.689 42,351 +7,058 0.01% 71,519
2019-05-30 2019-05-28 1.762 35,293 +1,695 0.01% 62,186
2018-09-13 2018-09-11 1.595 33,598 -33,599 0.01% 53,599
2017-05-02 2017-04-27 1.667 67,197 -5,039 0.01% 112,001
2017-02-17 2017-02-15 1.762 72,236 -5,040 0.02% 127,279
2017-01-20 2017-01-18 1.798 77,276 +6,720 0.02% 138,920
2016-11-15 2016-11-11 1.810 70,556 +33,598 0.02% 127,679
2016-09-19 2016-09-14 1.857 36,958 -3,360 0.01% 68,640
2016-07-12 2016-07-08 1.822 40,318 +6,720 0.01% 73,440
2015-10-23 2015-10-20 1.786 33,598 -6,720 0.01% 59,999
2015-10-12 2015-10-08 1.441 40,318 +6,720 0.01% 58,080
2015-07-13 2015-07-09 2.072 33,598 -8,400 0.01% 69,599
2015-07-10 2015-07-08 1.762 41,998 +8,400 0.01% 74,000
2015-06-30 2015-06-26 3.083 33,598 -8,400 0.01% 103,599
2015-06-10 2015-06-08 2.917 41,998 +33,598 0.01% 122,500
2015-06-01 2015-05-28 2.857 8,400 +8,400 0.00% 24,001
2015-05-15 2015-05-13 3.095 0 -8,400
2015-05-13 2015-05-11 2.691 8,400 -13,439 0.00% 22,601
2015-05-07 2015-05-05 2.536 21,839 -3,360 0.00% 55,380
2015-05-06 2015-05-04 2.464 25,199 +16,799 0.01% 62,101
2015-04-28 2015-04-24 2.774 8,400 -15,119 0.00% 23,301
2015-04-27 2015-04-23 2.607 23,519 -16,799 0.01% 61,320
2015-04-22 2015-04-20 2.595 40,318 +25,199 0.01% 104,640
2015-04-15 2015-04-13 2.548 15,119 -435,098 0.00% 38,519
2015-04-14 2015-04-10 2.131 450,217 -398,140 0.10% 959,439
2015-04-13 2015-04-09 1.643 848,357 +243,587 0.18% 1,393,799
2015-04-09 2015-04-02 1.786 604,770 -40,318 0.13% 1,080,001
2015-04-08 2015-04-01 1.667 645,088 -8,399 0.14% 1,075,201
2015-03-24 2015-03-20 1.429 653,487 +83,996 0.14% 933,600
2015-03-23 2015-03-19 1.429 569,491 +512,374 0.12% 813,599
2014-12-01 2014-11-27 1.524 57,117 -1,221,299 0.01% 87,040
2014-11-26 2014-11-24 1.560 1,278,416 +225,109 0.30% 1,993,820
2014-11-25 2014-11-21 1.560 1,053,307 +503,975 0.24% 1,642,740
2014-10-27 2014-10-23 1.595 549,332 +48,717 0.13% 876,359
2014-04-03 2014-04-01 1.607 500,615 +80,636 0.12% 804,600
2014-04-02 2014-03-31 1.464 419,979 +411,579 0.10% 615,000
2014-01-16 2014-01-14 1.488 8,400 -5,039 0.00% 12,501
2013-11-28 2013-11-26 1.500 13,439 +5,039 0.00% 20,160
2013-11-22 2013-11-20 1.488 8,400 -8,399 0.00% 12,501
2013-11-20 2013-11-18 1.500 16,799 -8,400 0.00% 25,200
2013-08-21 2013-08-19 1.548 25,199 -8,399 0.01% 39,000
2013-03-19 2013-03-15 1.488 33,598 -1,680 0.01% 50,000
2013-03-18 2013-03-14 1.512 35,278 -21,839 0.01% 53,340
2013-03-13 2013-03-11 1.452 57,117 -8,400 0.01% 82,960
2013-03-12 2013-03-08 1.452 65,517 +1,680 0.02% 95,160
2013-03-01 2013-02-27 1.381 63,837 -25,199 0.01% 88,160
2013-02-26 2013-02-22 1.369 89,036 -10,079 0.02% 121,901
2013-02-25 2013-02-21 1.381 99,115 -15,119 0.02% 136,880
2013-02-22 2013-02-20 1.452 114,234 +47,037 0.03% 165,920
2013-02-19 2013-02-15 1.393 67,197 +25,199 0.02% 93,601
2013-02-18 2013-02-14 1.488 41,998 +8,400 0.01% 62,500
2013-02-05 2013-02-01 1.441 33,598 -3,280,876 0.01% 48,400
2013-02-04 2013-01-31 1.560 3,314,474 -218,389 0.77% 5,169,260
2013-02-01 2013-01-30 1.607 3,532,863 -250,307 0.82% 5,678,100
2013-01-28 2013-01-24 1.762 3,783,170 -35,279 0.88% 6,665,919
2013-01-25 2013-01-23 1.786 3,818,449 +5,040 0.89% 6,819,001
2013-01-23 2013-01-21 1.607 3,813,409 +11,760 0.89% 6,129,000
2013-01-22 2013-01-18 1.583 3,801,649 +5,039 0.88% 6,019,579
2013-01-21 2013-01-17 1.560 3,796,610 -8,399 0.88% 5,921,201
2013-01-11 2013-01-09 1.548 3,805,009 -16,799 0.88% 5,889,000
2013-01-10 2013-01-08 1.536 3,821,808 +16,799 0.89% 5,869,499
2013-01-08 2013-01-04 1.500 3,805,009 +8,399 0.88% 5,707,800
2013-01-04 2013-01-02 1.488 3,796,610 -41,998 0.88% 5,650,001
2012-12-19 2012-12-17 1.488 3,838,608 -41,997 0.89% 5,712,501
2012-12-04 2012-11-30 1.476 3,880,605 -5,040 0.90% 5,728,799
2012-10-24 2012-10-19 1.464 3,885,645 -8,400 0.90% 5,689,980
2012-10-22 2012-10-18 1.476 3,894,045 +87,356 0.91% 5,748,640
2012-08-14 2012-08-10 1.488 3,806,689 +5,040 0.89% 5,665,000
2012-08-07 2012-08-03 1.548 3,801,649 -11,760 0.88% 5,883,799
2012-08-03 2012-08-01 1.572 3,813,409 -62,157 0.89% 5,992,800
2012-08-02 2012-07-31 1.548 3,875,566 -48,717 0.90% 5,998,201
2012-08-01 2012-07-30 1.548 3,924,283 +277,186 0.91% 6,073,600
2012-07-31 2012-07-27 1.548 3,647,097 +5,040 0.85% 5,644,600
2012-07-30 2012-07-26 1.512 3,642,057 +33,598 0.85% 5,506,719
2012-07-27 2012-07-25 1.548 3,608,459 +68,876 0.84% 5,584,800
2012-07-26 2012-07-24 1.572 3,539,583 -58,797 0.82% 5,562,481
2012-07-25 2012-07-23 1.524 3,598,380 -183,110 0.84% 5,483,521
2012-07-12 2012-07-10 1.607 3,781,490 -8,400 0.88% 6,077,699
2012-07-11 2012-07-09 1.655 3,789,890 -25,199 0.88% 6,271,680
2012-07-10 2012-07-06 1.655 3,815,089 +8,400 0.91% 6,313,381
2012-07-09 2012-07-05 1.619 3,806,689 +92,395 0.91% 6,163,520
2012-07-06 2012-07-04 1.631 3,714,294 -8,399 0.88% 6,058,140
2012-07-05 2012-07-03 1.655 3,722,693 +110,874 0.89% 6,160,479
2012-06-28 2012-06-26 1.679 3,611,819 -8,399 0.86% 6,063,000
2012-06-27 2012-06-25 1.774 3,620,218 +157,912 0.86% 6,421,899
2012-06-26 2012-06-22 1.714 3,462,306 -325,904 0.82% 5,935,679
2012-06-25 2012-06-21 1.667 3,788,210 +149,512 0.90% 6,314,000
2012-06-22 2012-06-20 1.702 3,638,698 +3,596,700 0.87% 6,194,761
2012-06-19 2012-06-15 1.345 41,998 +1,680 0.01% 56,500
2012-06-15 2012-06-13 1.369 40,318 0.01% 55,200

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