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 0.400 684,080 +0 0.11% 273,632
2025-10-13 2025-10-09 0.405 684,080 +0 0.11% 277,052
2025-10-10 2025-10-08 0.405 684,080 +0 0.11% 277,052
2025-10-09 2025-10-06 0.400 684,080 +0 0.11% 273,632
2025-10-08 2025-10-03 0.400 684,080 +0 0.11% 273,632
2025-10-06 2025-10-02 0.400 684,080 +0 0.11% 273,632
2025-10-03 2025-09-30 0.395 684,080 +0 0.11% 270,212
2025-10-02 2025-09-29 0.395 684,080 +0 0.11% 270,212
2025-09-30 2025-09-26 0.400 684,080 +0 0.11% 273,632
2025-09-29 2025-09-25 0.400 684,080 +0 0.11% 273,632
2025-09-26 2025-09-24 0.400 684,080 +0 0.11% 273,632
2025-09-25 2025-09-23 0.400 684,080 +0 0.11% 273,632
2025-09-24 2025-09-22 0.410 684,080 +0 0.11% 280,473
2025-09-23 2025-09-19 0.410 684,080 +0 0.11% 280,473
2025-09-22 2025-09-18 0.410 684,080 +0 0.11% 280,473
2025-09-19 2025-09-17 0.405 684,080 +0 0.11% 277,052
2025-09-18 2025-09-16 0.415 684,080 +0 0.11% 283,893
2025-09-17 2025-09-15 0.415 684,080 +0 0.11% 283,893
2025-09-16 2025-09-12 0.415 684,080 +0 0.11% 283,893
2025-09-15 2025-09-11 0.415 684,080 +0 0.11% 283,893
2025-09-12 2025-09-10 0.415 684,080 +0 0.11% 283,893
2025-09-11 2025-09-09 0.405 684,080 +0 0.11% 277,052
2025-09-10 2025-09-08 0.400 684,080 +0 0.11% 273,632
2025-09-09 2025-09-05 0.400 684,080 +0 0.11% 273,632
2025-09-08 2025-09-04 0.400 684,080 +0 0.11% 273,632
2025-09-05 2025-09-03 0.400 684,080 +0 0.11% 273,632
2025-09-04 2025-09-02 0.400 684,080 +200,000 0.11% 273,632
2025-06-11 2025-06-09 0.421 484,080 +30,255 0.08% 203,959
2025-02-03 2025-01-24 0.421 453,825 +3,750 0.08% 191,212
2024-06-13 2024-06-11 0.455 450,075 +28,130 0.08% 204,834
2023-07-19 2023-07-14 0.546 421,945 +1,757 0.08% 230,438
2023-06-26 2023-06-21 0.540 420,188 -8,789 0.08% 227,088
2023-06-07 2023-06-05 0.599 428,977 +21,449 0.08% 256,884
2023-01-30 2023-01-26 0.707 407,528 -91,845 0.08% 287,967
2023-01-04 2022-12-30 0.814 499,373 +3,339 0.10% 406,694
2022-07-22 2022-07-20 0.934 496,034 +1,670 0.10% 463,383
2022-06-30 2022-06-28 1.030 494,364 +1,670 0.10% 509,189
2022-06-29 2022-06-27 0.946 492,694 +1,670 0.10% 466,163
2022-06-28 2022-06-24 1.030 491,024 +5,010 0.10% 505,749
2022-06-08 2022-06-06 1.052 486,014 +15,724 0.10% 511,310
2022-02-16 2022-02-14 1.052 470,290 -1,616 0.10% 494,768
2021-10-08 2021-10-06 1.201 471,906 +32,318 0.10% 566,558
2021-08-02 2021-07-29 1.535 439,588 -1,616 0.09% 674,659
2021-06-25 2021-06-23 1.423 441,204 +1,616 0.09% 627,992
2021-06-09 2021-06-07 1.639 439,588 +14,776 0.09% 720,646
2021-06-08 2021-06-04 1.665 424,812 -7,808 0.09% 707,304
2021-06-07 2021-06-03 1.665 432,620 +1,562 0.09% 720,304
2021-06-03 2021-06-01 1.473 431,058 +1,561 0.09% 634,892
2021-06-01 2021-05-28 1.345 429,497 +4,685 0.09% 577,584
2021-05-21 2021-05-18 1.306 424,812 -1,562 0.09% 554,962
2021-04-08 2021-04-01 1.242 426,374 -6,246 0.09% 529,698
2021-03-15 2021-03-11 1.217 432,620 -1,561 0.09% 526,376
2021-02-26 2021-02-24 1.345 434,181 +3,123 0.09% 583,883
2020-12-18 2020-12-16 1.204 431,058 +7,808 0.09% 518,955
2020-07-29 2020-07-27 1.153 423,250 -18,739 0.09% 487,872
2020-06-19 2020-06-17 1.178 441,989 -625 0.10% 520,793
2020-06-12 2020-06-10 1.260 442,614 +19,672 0.10% 557,652
2020-06-02 2020-05-29 1.166 422,942 -4,477 0.10% 493,185
2020-03-20 2020-03-18 1.515 427,419 +104,452 0.10% 647,355
2020-03-05 2020-03-03 1.608 322,967 +7,461 0.07% 519,457
2020-01-09 2020-01-07 1.756 315,506 +41,781 0.07% 553,973
2019-12-18 2019-12-16 1.769 273,725 -597 0.06% 484,282
2019-07-18 2019-07-16 2.480 274,322 -31,335 0.06% 680,209
2019-07-05 2019-07-03 2.346 305,657 -1,492 0.07% 716,939
2019-06-13 2019-06-11 2.010 307,149 +1,492 0.07% 617,519
2019-06-10 2019-06-05 2.014 305,657 +12,735 0.07% 615,588
2019-02-19 2019-02-15 1.888 292,922 +4,290 0.07% 553,069
2019-01-03 2018-12-31 1.678 288,632 +85,801 0.07% 484,417
2018-12-20 2018-12-18 1.748 202,831 +15,730 0.05% 354,599
2018-10-05 2018-10-03 1.874 187,101 +32,890 0.04% 350,650
2018-06-12 2018-06-08 1.972 154,211 -7,150 0.04% 304,108
2018-06-06 2018-06-04 2.143 161,361 +6,586 0.04% 345,866
2018-04-12 2018-04-10 2.143 154,775 -12,345 0.04% 331,749
2018-03-05 2018-03-01 2.173 167,120 -15,088 0.04% 363,083
2018-02-26 2018-02-22 2.071 182,208 +9,602 0.04% 377,266
2018-02-02 2018-01-31 2.100 172,606 -5,487 0.04% 362,418
2018-02-01 2018-01-30 2.071 178,093 +5,487 0.04% 368,746
2018-01-30 2018-01-26 2.100 172,606 +4,114 0.04% 362,418
2018-01-25 2018-01-23 2.114 168,492 +20,575 0.04% 356,237
2017-12-01 2017-11-29 2.129 147,917 -13,716 0.04% 314,893
2017-11-24 2017-11-22 2.100 161,633 +13,716 0.04% 339,378
2017-07-03 2017-06-29 2.114 147,917 -41,149 0.04% 312,736
2017-06-07 2017-06-05 2.323 189,066 +7,463 0.05% 439,124
2017-05-25 2017-05-23 2.429 181,603 +6,588 0.05% 441,088
2017-04-19 2017-04-13 2.110 175,015 -6,588 0.04% 369,294
2016-12-16 2016-12-14 1.655 181,603 -14,492 0.05% 300,491
2016-12-08 2016-12-06 1.685 196,095 -5,270 0.05% 330,424
2016-08-23 2016-08-19 1.594 201,365 +19,762 0.05% 320,964
2016-07-22 2016-07-20 1.548 181,603 +19,762 0.05% 281,194
2016-07-05 2016-06-30 1.564 161,841 +13,175 0.04% 253,051
2016-06-06 2016-06-02 1.719 148,666 +6,883 0.04% 255,567
2016-04-01 2016-03-30 1.735 141,783 +6,282 0.04% 245,991
2016-01-15 2016-01-13 1.592 135,501 -516 0.04% 215,681
2016-01-14 2016-01-12 1.528 136,017 +516 0.04% 207,842
2015-11-26 2015-11-24 1.719 135,501 -6,282 0.04% 232,935
2015-08-26 2015-08-24 1.878 141,783 -6,282 0.04% 266,302
2015-08-25 2015-08-21 2.006 148,065 -144,497 0.04% 296,956
2015-08-24 2015-08-20 2.006 292,562 -188,475 0.08% 586,756
2015-08-17 2015-08-13 2.069 481,037 +125,650 0.13% 995,384
2015-08-06 2015-08-04 1.862 355,387 -6,283 0.10% 661,845
2015-08-04 2015-07-31 1.926 361,670 +163,345 0.10% 696,573
2015-07-30 2015-07-28 1.942 198,325 +42,469 0.05% 385,129
2015-07-29 2015-07-27 1.942 155,856 +6,283 0.04% 302,658
2015-07-09 2015-07-07 1.671 149,573 -31,413 0.04% 249,984
2015-07-03 2015-06-30 2.149 180,986 -188,474 0.05% 388,909
2015-06-24 2015-06-22 2.244 369,460 +62,825 0.10% 829,193
2015-06-12 2015-06-10 1.942 306,635 -1,759 0.08% 595,457
2015-06-04 2015-06-02 2.278 308,394 +8,874 0.08% 702,539
2015-05-28 2015-05-26 2.262 299,520 -68,583 0.08% 677,415
2015-05-27 2015-05-22 1.901 368,103 +170,848 0.10% 699,805
2015-05-22 2015-05-20 1.754 197,255 -977 0.05% 345,909
2015-05-19 2015-05-15 1.672 198,232 -61,017 0.05% 331,378
2015-05-13 2015-05-11 1.721 259,249 -73,220 0.07% 446,125
2015-05-12 2015-05-08 1.672 332,469 +134,237 0.09% 555,778
2015-04-29 2015-04-27 1.688 198,232 +12,204 0.05% 334,627
2015-04-27 2015-04-23 1.573 186,028 -18,305 0.05% 292,684
2015-04-24 2015-04-22 1.508 204,333 -14,400 0.06% 308,089
2015-04-23 2015-04-21 1.475 218,733 +14,400 0.06% 322,632
2015-04-21 2015-04-17 1.459 204,333 -4,882 0.06% 298,043
2015-04-20 2015-04-16 1.475 209,215 +4,882 0.06% 308,592
2015-03-27 2015-03-25 1.426 204,333 +30,508 0.06% 291,345
2015-03-20 2015-03-18 1.278 173,825 -6,102 0.05% 222,207
2014-12-11 2014-12-09 1.180 179,927 -91,525 0.05% 212,314
2014-10-06 2014-09-30 1.180 271,452 +18,305 0.07% 320,314
2014-10-03 2014-09-29 1.278 253,147 +6,102 0.07% 323,607
2014-09-29 2014-09-25 1.311 247,045 +91,525 0.07% 323,904
2014-09-22 2014-09-18 1.295 155,520 -36,610 0.04% 201,355
2014-09-19 2014-09-17 1.328 192,130 +54,915 0.05% 255,053
2014-08-01 2014-07-30 1.033 137,215 -488 0.04% 141,675
2014-07-17 2014-07-15 1.033 137,703 -732 0.04% 142,178
2014-06-10 2014-06-06 1.138 138,435 +6,824 0.04% 157,505
2014-04-09 2014-04-07 1.172 131,611 -40,606 0.04% 154,279
2014-04-01 2014-03-28 1.069 172,217 +40,606 0.05% 184,065
2014-03-26 2014-03-24 1.103 131,611 -29,004 0.04% 145,203
2014-02-20 2014-02-18 1.034 160,615 +29,004 0.05% 166,128
2013-12-10 2013-12-06 1.138 131,611 -34,805 0.04% 149,741
2013-12-09 2013-12-05 1.069 166,416 +34,805 0.05% 177,865
2013-06-07 2013-06-05 0.894 131,611 +8,583 0.04% 117,714
2013-01-16 2013-01-14 0.738 123,028 -10,845 0.04% 90,752
2012-06-06 2012-06-04 0.660 133,873 +12,358 0.04% 88,396
2012-04-17 2012-04-13 0.670 121,515 +4,922 0.04% 81,470
2012-01-27 2012-01-20 0.610 116,593 -591 0.04% 71,064
2012-01-26 2012-01-19 0.610 117,184 +591 0.04% 71,424
2011-12-12 2011-12-08 0.610 116,593 -197 0.04% 71,064
2011-10-25 2011-10-21 0.538 116,790 -1,969 0.04% 62,879
2011-10-24 2011-10-20 0.538 118,759 +1,969 0.04% 63,939
2011-05-27 2011-05-25 0.848 116,790 +9,100 0.04% 99,073
2011-02-24 2011-02-22 0.837 107,690 -4,538 0.04% 90,167
2011-01-27 2011-01-25 0.837 112,228 +4,538 0.04% 93,966
2011-01-14 2011-01-12 0.881 107,690 -36,308 0.04% 94,912
2011-01-10 2011-01-06 0.981 143,998 -45,385 0.05% 141,190
2010-09-27 2010-09-22 0.859 189,383 -4,538 0.07% 162,740
2010-09-24 2010-09-21 0.870 193,921 +4,538 0.07% 168,776
2010-06-08 2010-06-04 0.903 189,383 +9,077 0.07% 171,085
2010-05-27 2010-05-25 0.994 180,306 +20,886 0.07% 179,218
2010-05-11 2010-05-07 1.100 159,420 +21,128 0.06% 175,436
2010-05-10 2010-05-06 1.112 138,292 -21,128 0.06% 153,821
2010-04-27 2010-04-23 1.148 159,420 +16,902 0.06% 182,981
2010-04-22 2010-04-20 1.148 142,518 +16,902 0.06% 163,581
2010-04-13 2010-04-09 1.349 125,616 -42,255 0.05% 169,450
2010-03-16 2010-03-12 1.124 167,871 +38,030 0.07% 188,708
2010-03-15 2010-03-11 1.148 129,841 -38,030 0.05% 149,031
2010-02-19 2010-02-17 0.899 167,871 +33,804 0.07% 150,967
2010-01-07 2010-01-05 0.923 134,067 +8,451 0.05% 123,740
2009-12-15 2009-12-11 0.923 125,616 -4,225 0.05% 115,940
2009-12-09 2009-12-07 0.947 129,841 +4,225 0.05% 122,912
2009-11-16 2009-11-12 0.899 125,616 -3,380 0.05% 112,967
2009-11-13 2009-11-11 0.911 128,996 +3,380 0.05% 117,533
2009-10-19 2009-10-15 0.852 125,616 -8,451 0.05% 107,021
2009-10-09 2009-10-07 0.793 134,067 -63,382 0.05% 106,289
2009-09-25 2009-09-23 0.816 197,449 +63,382 0.08% 161,211
2009-09-22 2009-09-18 0.947 134,067 -139,441 0.05% 126,912
2009-09-07 2009-09-03 0.615 273,508 +63,382 0.11% 168,293
2009-09-01 2009-08-28 0.710 210,126 -50,706 0.08% 149,184
2009-08-28 2009-08-26 0.757 260,832 +50,706 0.10% 197,530
2009-08-21 2009-08-19 0.734 210,126 -101,412 0.08% 154,157
2009-06-30 2009-06-26 0.769 311,538 -338 0.12% 239,616
2009-05-27 2009-05-25 0.797 311,876 +24,752 0.12% 248,530
2009-05-20 2009-05-18 0.694 287,124 +77,803 0.12% 199,282
2009-04-24 2009-04-22 0.576 209,321 -77,803 0.09% 120,530
2009-04-22 2009-04-20 0.607 287,124 +77,803 0.12% 174,187
2009-04-06 2009-04-02 0.362 209,321 +52,906 0.09% 75,869
2009-03-19 2009-03-17 0.355 156,415 -778 0.07% 55,487
2008-07-23 2008-07-21 0.733 157,193 -6,224 0.10% 115,163
2008-07-22 2008-07-18 0.733 163,417 +6,224 0.11% 119,723
2008-06-03 2008-05-30 0.823 157,193 -3,890 0.10% 129,306
2008-05-27 2008-05-23 0.941 161,083 +7,107 0.10% 151,617
2008-05-07 2008-05-05 0.874 153,976 -18,593 0.10% 134,576
2008-03-03 2008-02-28 1.008 172,569 -11,156 0.12% 174,030
2008-02-29 2008-02-27 0.955 183,725 -3,718 0.12% 175,399
2007-12-27 2007-12-20 0.968 187,443 -148,741 0.13% 181,469
2007-12-19 2007-12-17 1.022 336,184 -22,311 0.23% 343,551
2007-12-11 2007-12-07 1.049 358,495 -14,874 0.24% 375,991
2007-12-10 2007-12-06 1.049 373,369 +14,874 0.25% 391,591
2007-11-30 2007-11-28 1.022 358,495 +7,437 0.24% 366,350
2007-11-23 2007-11-21 1.035 351,058 +3,719 0.24% 363,471
2007-11-15 2007-11-13 1.076 347,339 +11,155 0.24% 373,632
2007-11-14 2007-11-12 1.076 336,184 +7,437 0.23% 361,632
2007-11-08 2007-11-06 1.103 328,747 +3,719 0.22% 362,473
2007-11-07 2007-11-05 1.035 325,028 -11,156 0.22% 336,520
2007-10-30 2007-10-26 1.129 336,184 +7,437 0.23% 379,714
2007-10-29 2007-10-25 1.143 328,747 -14,874 0.22% 375,734
2007-10-25 2007-10-23 1.062 343,621 +7,437 0.23% 365,012
2007-10-22 2007-10-17 1.116 336,184 +7,437 0.23% 375,193
2007-10-05 2007-10-03 1.143 328,747 -29,748 0.22% 375,734
2007-10-02 2007-09-27 1.129 358,495 -3,719 0.24% 404,914
2007-09-27 2007-09-24 1.035 362,214 -7,437 0.25% 375,021
2007-09-24 2007-09-20 1.103 369,651 +7,437 0.25% 407,573
2007-09-13 2007-09-11 1.103 362,214 +3,719 0.25% 399,373
2007-09-12 2007-09-10 1.143 358,495 +3,719 0.24% 409,734
2007-09-10 2007-09-06 1.103 354,776 +11,155 0.24% 391,172
2007-09-07 2007-09-05 1.076 343,621 +7,437 0.23% 369,632
2007-09-05 2007-09-03 1.156 336,184 -2,231 0.23% 388,755
2007-09-04 2007-08-31 1.156 338,415 +3,719 0.23% 391,334
2007-08-30 2007-08-28 1.183 334,696 +37,185 0.23% 396,035
2007-08-28 2007-08-24 1.237 297,511 +26,029 0.20% 368,036
2007-08-24 2007-08-22 1.183 271,482 -11,155 0.18% 321,236
2007-08-22 2007-08-20 1.143 282,637 -14,874 0.19% 323,034
2007-08-21 2007-08-17 1.103 297,511 +11,155 0.20% 328,032
2007-08-20 2007-08-16 1.156 286,356 +29,748 0.19% 331,135
2007-08-17 2007-08-15 1.291 256,608 -33,466 0.17% 331,239
2007-08-10 2007-08-08 1.264 290,074 -33,467 0.20% 366,637
2007-08-09 2007-08-07 1.183 323,541 +26,030 0.22% 382,835
2007-08-08 2007-08-06 1.237 297,511 +26,029 0.20% 368,036
2007-08-07 2007-08-03 1.345 271,482 +7,437 0.18% 365,040
2007-08-06 2007-08-02 1.318 264,045 +26,030 0.18% 347,940
2007-08-03 2007-08-01 1.372 238,015 +100,400 0.16% 326,441
2007-08-02 2007-07-31 1.425 137,615 -11,156 0.09% 196,142
2007-08-01 2007-07-30 1.452 148,771 -11,155 0.10% 216,044
2007-07-31 2007-07-27 1.372 159,926 +11,155 0.11% 219,341
2007-07-30 2007-07-26 1.425 148,771 +18,593 0.10% 212,043
2007-07-27 2007-07-25 1.533 130,178 -115,720 0.09% 199,546
2007-07-25 2007-07-23 1.452 245,898 +3,718 0.17% 357,091
2007-07-24 2007-07-20 1.398 242,180 -52,059 0.16% 338,666
2007-07-23 2007-07-19 1.277 294,239 +18,593 0.20% 375,858
2007-07-20 2007-07-18 1.291 275,646 -7,437 0.19% 355,814
2007-07-19 2007-07-17 1.291 283,083 -7,437 0.19% 365,414
2007-07-17 2007-07-13 1.250 290,520 +3,718 0.20% 363,295
2007-07-10 2007-07-06 1.264 286,802 +14,874 0.19% 362,502
2007-07-09 2007-07-05 1.210 271,928 +37,185 0.18% 329,076
2007-07-05 2007-07-03 1.250 234,743 -89,244 0.16% 293,546
2007-06-29 2007-06-27 1.291 323,987 +133,867 0.22% 418,214
2007-06-28 2007-06-26 1.331 190,120 +18,592 0.13% 253,083
2007-06-27 2007-06-25 1.372 171,528 +40,904 0.12% 235,253
2007-06-26 2007-06-22 1.304 130,624 0.09% 170,371

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