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 0.740 248,000 +0 0.03% 183,520
2025-10-13 2025-10-09 0.730 248,000 +0 0.03% 181,040
2025-10-10 2025-10-08 0.850 248,000 +10,000 0.03% 210,800
2025-09-16 2025-09-12 0.810 238,000 -2,000 0.03% 192,780
2025-09-08 2025-09-04 0.740 240,000 -18,000 0.03% 177,600
2025-09-03 2025-09-01 0.772 258,000 +503 0.03% 199,048
2025-08-26 2025-08-22 0.782 257,497 +49,902 0.03% 201,240
2025-07-24 2025-07-22 0.812 207,595 +25,950 0.02% 168,480
2025-06-05 2025-06-03 0.544 181,645 +908 0.02% 98,774
2024-10-31 2024-10-29 0.675 180,737 -3,972 0.02% 121,940
2024-10-10 2024-10-08 0.665 184,709 +1,986 0.02% 122,760
2024-09-03 2024-08-30 0.698 182,723 +741 0.02% 127,477
2024-07-10 2024-07-08 0.617 181,982 -1,978 0.02% 112,240
2024-06-05 2024-06-03 0.682 183,960 +1,115 0.02% 125,380
2023-09-04 2023-08-30 0.613 182,845 +884 0.02% 112,142
2023-06-01 2023-05-30 0.353 181,961 -3,913 0.02% 64,170
2023-05-25 2023-05-23 0.372 185,874 +1,962 0.02% 69,130
2023-04-20 2023-04-18 0.362 183,912 -25,167 0.02% 66,500
2023-03-13 2023-03-09 0.372 209,079 -9,680 0.02% 77,760
2023-03-02 2023-02-28 0.408 218,759 +25,167 0.03% 89,270
2023-03-01 2023-02-27 0.403 193,592 -29,039 0.02% 78,000
2023-02-27 2023-02-23 0.449 222,631 -141,322 0.03% 100,050
2023-02-24 2023-02-22 0.465 363,953 +174,233 0.04% 169,200
2023-02-23 2023-02-21 0.568 189,720 +9,679 0.02% 107,800
2022-09-08 2022-09-06 0.393 180,041 -5,807 0.02% 70,680
2022-09-05 2022-09-01 0.442 185,848 +3,872 0.02% 82,160
2022-09-02 2022-08-31 0.343 181,976 +1,241 0.02% 62,466
2022-07-14 2022-07-12 0.562 180,735 +1,923 0.02% 101,520
2022-07-13 2022-07-11 0.484 178,812 +1,923 0.02% 86,490
2022-05-19 2022-05-17 0.445 176,889 +1,321 0.02% 78,788
2021-10-19 2021-10-15 0.388 175,568 -5,725 0.02% 68,080
2021-09-02 2021-08-31 0.389 181,293 +715 0.02% 70,578
2021-07-14 2021-07-12 0.505 180,578 -3,802 0.02% 91,200
2021-07-05 2021-06-30 0.516 184,380 -1,901 0.02% 95,060
2021-05-20 2021-05-17 0.475 186,281 -6,600 0.02% 88,533
2021-05-17 2021-05-13 0.502 192,881 +14,981 0.02% 96,820
2021-04-13 2021-04-09 0.555 177,900 +1,873 0.02% 98,800
2021-02-24 2021-02-22 0.534 176,027 +3,745 0.02% 94,000
2020-12-04 2020-12-02 0.523 172,282 +3,745 0.02% 90,160
2020-09-28 2020-09-24 0.555 168,537 -18,726 0.02% 93,600
2020-09-01 2020-08-28 0.483 187,263 +957 0.02% 90,462
2020-05-21 2020-05-19 0.573 186,306 +1,301 0.02% 106,745
2019-10-17 2019-10-15 0.497 185,005 +18,500 0.02% 92,000
2019-09-16 2019-09-12 0.599 166,505 +1,295 0.02% 99,776
2019-06-25 2019-06-21 0.599 165,210 -22,028 0.02% 99,000
2019-06-12 2019-06-10 0.610 187,238 -27,535 0.02% 114,240
2019-06-11 2019-06-06 0.599 214,773 +3,672 0.02% 128,700
2019-06-10 2019-06-05 3.631 211,101 +45,891 0.02% 766,490
2019-06-06 2019-06-04 3.698 165,210 +111,670 0.02% 610,973
2019-05-09 2019-05-07 3.773 53,540 +1,061 0.02% 202,003
2019-04-02 2019-03-29 3.944 52,479 -2,916 0.02% 207,000
2019-03-20 2019-03-18 3.567 55,395 -84,549 0.02% 197,601
2019-03-19 2019-03-15 3.704 139,944 -58,310 0.05% 518,399
2019-03-14 2019-03-12 3.636 198,254 +2,915 0.07% 720,799
2018-12-17 2018-12-13 3.430 195,339 -152,772 0.07% 670,000
2018-12-13 2018-12-11 3.430 348,111 -8,747 0.13% 1,193,999
2018-12-11 2018-12-07 3.499 356,858 -7,580 0.13% 1,248,480
2018-12-10 2018-12-06 3.430 364,438 -118,370 0.13% 1,249,999
2018-10-15 2018-10-11 4.082 482,808 -1,749 0.18% 1,970,641
2018-10-11 2018-10-09 4.253 484,557 -5,248 0.18% 2,060,880
2018-08-16 2018-08-14 3.704 489,805 -6,997 0.18% 1,814,400
2018-06-21 2018-06-19 3.773 496,802 -16,910 0.18% 1,874,399
2018-05-14 2018-05-10 3.464 513,712 -2,333 0.19% 1,779,619
2018-05-08 2018-05-04 3.430 516,045 -4,081 0.19% 1,770,001
2018-05-02 2018-04-27 3.501 520,126 +5,510 0.19% 1,821,132
2018-03-23 2018-03-21 3.605 514,616 -577 0.19% 1,855,360
2018-02-21 2018-02-15 3.675 515,193 -25,385 0.19% 1,893,160
2018-02-13 2018-02-09 3.363 540,578 +2,308 0.20% 1,817,781
2018-01-26 2018-01-24 3.501 538,270 +2,308 0.20% 1,884,660
2018-01-02 2017-12-28 3.987 535,962 -5,769 0.20% 2,136,699
2017-11-07 2017-11-03 3.709 541,731 +5,769 0.23% 2,009,458
2017-11-01 2017-10-30 3.744 535,962 -2,308 0.23% 2,006,639
2017-09-05 2017-09-01 4.195 538,270 +27,692 0.23% 2,257,860
2017-08-16 2017-08-14 4.160 510,578 +2,885 0.22% 2,124,002
2017-05-17 2017-05-15 4.559 507,693 +5,858 0.22% 2,314,708
2017-01-19 2017-01-17 4.629 501,835 +16,538 0.29% 2,323,200
2016-11-15 2016-11-11 5.576 485,297 -1,141 0.28% 2,706,179
2016-11-11 2016-11-09 5.191 486,438 -5,132 0.28% 2,524,881
2016-11-10 2016-11-08 5.050 491,570 -2,281 0.28% 2,482,559
2016-11-07 2016-11-03 5.120 493,851 -8,554 0.28% 2,528,719
2016-10-31 2016-10-27 4.945 502,405 +8,554 0.29% 2,484,419
2016-10-28 2016-10-26 4.770 493,851 -70,713 0.28% 2,355,519
2016-10-26 2016-10-24 4.629 564,564 -59,308 0.32% 2,613,599
2016-10-20 2016-10-18 4.349 623,872 +17,108 0.36% 2,713,120
2016-10-19 2016-10-17 4.279 606,764 +8,554 0.35% 2,596,160
2016-10-18 2016-10-14 4.524 598,210 -4,562 0.34% 2,706,420
2016-10-14 2016-10-12 4.384 602,772 +33,075 0.34% 2,642,499
2016-10-12 2016-10-07 4.559 569,697 +25,092 0.32% 2,597,401
2016-10-06 2016-10-04 4.349 544,605 +14,257 0.31% 2,368,400
2016-10-04 2016-09-30 4.559 530,348 +28,513 0.30% 2,417,999
2016-09-30 2016-09-28 4.735 501,835 -22,811 0.29% 2,376,000
2016-09-29 2016-09-27 4.524 524,646 +2,852 0.30% 2,373,602
2016-09-23 2016-09-21 5.191 521,794 +11,975 0.30% 2,708,398
2016-09-19 2016-09-14 5.191 509,819 -8,554 0.29% 2,646,242
2016-09-14 2016-09-12 5.261 518,373 +2,281 0.30% 2,727,002
2016-09-09 2016-09-07 5.625 516,092 +4,460 0.29% 2,902,990
2016-08-24 2016-08-22 5.731 511,632 -2,261 0.29% 2,932,202
2016-08-04 2016-08-01 6.014 513,893 -2,827 0.30% 3,090,600
2016-08-01 2016-07-28 6.120 516,720 -2,826 0.30% 3,162,442
2016-07-29 2016-07-27 6.120 519,546 +2,826 0.29% 3,179,738
2016-07-27 2016-07-25 6.191 516,720 +11,307 0.29% 3,199,002
2016-07-20 2016-07-18 6.120 505,413 -1,696 0.28% 3,093,241
2016-07-07 2016-07-05 6.226 507,109 -3,392 0.28% 3,157,441
2016-07-06 2016-07-04 6.156 510,501 +3,392 0.29% 3,142,441
2016-06-03 2016-06-01 5.456 507,109 -8,480 0.28% 2,766,928
2016-06-02 2016-05-31 5.528 515,589 +7,463 0.29% 2,850,213
2016-05-31 2016-05-27 5.061 508,126 +2,785 0.29% 2,571,838
2016-04-15 2016-04-13 4.343 505,341 -2,785 0.29% 2,194,941
2016-03-09 2016-03-07 4.523 508,126 +557 0.29% 2,298,238
2016-01-25 2016-01-21 5.349 507,569 +13,929 0.29% 2,714,778
2016-01-07 2016-01-05 5.708 493,640 +5,571 0.28% 2,817,478
2016-01-06 2016-01-04 5.923 488,069 +7,243 0.28% 2,890,801
2016-01-05 2015-12-31 6.461 480,826 +25,072 0.28% 3,106,801
2015-12-30 2015-12-28 5.923 455,754 +4,457 0.26% 2,699,401
2015-12-29 2015-12-24 6.138 451,297 -4,457 0.26% 2,770,203
2015-12-16 2015-12-14 4.631 455,754 +5,572 0.26% 2,110,441
2015-12-11 2015-12-09 5.061 450,182 -1,115 0.26% 2,278,559
2015-12-02 2015-11-30 4.990 451,297 +5,572 0.26% 2,251,802
2015-08-17 2015-08-13 7.108 445,725 -3,900 0.27% 3,168,000
2015-08-05 2015-08-03 6.425 449,625 +139,289 0.27% 2,889,060
2015-07-20 2015-07-16 7.108 310,336 +11,143 0.19% 2,205,720
2015-07-14 2015-07-10 7.323 299,193 +39,001 0.18% 2,190,961
2015-07-13 2015-07-09 7.395 260,192 +55,716 0.16% 1,924,040
2015-07-10 2015-07-08 6.174 204,476 +1,671 0.12% 1,262,478
2015-07-07 2015-07-03 7.502 202,805 -1,671 0.15% 1,521,521
2015-07-06 2015-07-02 8.184 204,476 -4,458 0.15% 1,673,517
2015-07-03 2015-06-30 8.256 208,934 -23,400 0.15% 1,725,003
2015-06-24 2015-06-22 6.067 232,334 -9,472 0.17% 1,409,459
2015-06-23 2015-06-19 5.600 241,806 +40,115 0.18% 1,354,081
2015-06-22 2015-06-18 6.569 201,691 +137,618 0.15% 1,324,923
2015-06-15 2015-06-11 8.292 64,073 -103,074 0.05% 531,300
2015-06-12 2015-06-10 8.292 167,147 +2,786 0.13% 1,386,001
2015-06-11 2015-06-09 8.472 164,361 +1,671 0.13% 1,392,399
2015-06-10 2015-06-08 9.118 162,690 -20,614 0.13% 1,483,364
2015-06-09 2015-06-05 8.938 183,304 -2,786 0.14% 1,638,416
2015-06-05 2015-06-03 9.297 186,090 -8,358 0.15% 1,730,118
2015-06-03 2015-06-01 9.656 194,448 +8,358 0.15% 1,877,625
2015-06-02 2015-05-29 9.836 186,090 +5,571 0.15% 1,830,318
2015-06-01 2015-05-28 9.907 180,519 -3,900 0.14% 1,788,484
2015-05-27 2015-05-22 9.333 184,419 +28,415 0.15% 1,721,203
2015-05-26 2015-05-21 9.225 156,004 +2,229 0.12% 1,439,202
2015-05-18 2015-05-14 9.306 153,775 +4,088 0.12% 1,430,985
2015-05-13 2015-05-11 9.052 149,687 +22,647 0.12% 1,355,003
2015-05-05 2015-04-30 9.632 127,040 +1,104 0.11% 1,223,597
2015-04-30 2015-04-28 8.944 125,936 +2,762 0.11% 1,126,323
2015-04-28 2015-04-24 8.944 123,174 +122,622 0.11% 1,101,621
2015-04-24 2015-04-22 9.197 552 -12,152 0.00% 5,077
2015-04-23 2015-04-21 9.052 12,704 -5,524 0.01% 115,000
2015-04-21 2015-04-17 8.907 18,228 -33,140 0.02% 162,364
2015-04-16 2015-04-14 8.111 51,368 +6,628 0.05% 416,636
2015-04-15 2015-04-13 8.328 44,740 +38,664 0.04% 372,598
2015-04-10 2015-04-08 7.857 6,076 -16,570 0.01% 47,741
2015-04-09 2015-04-02 7.966 22,646 +16,018 0.02% 180,397
2015-04-01 2015-03-30 7.242 6,628 +6,076 0.01% 47,999
2015-03-31 2015-03-27 7.061 552 +552 0.00% 3,898
2015-03-16 2015-03-12 6.554 0 -1,657
2015-03-11 2015-03-09 6.409 1,657 +1,657 0.00% 10,620
2014-12-01 2014-11-27 6.409 0 -12,704
2014-11-25 2014-11-21 5.431 12,704 -2,762 0.01% 69,000
2014-10-28 2014-10-24 5.142 15,466 -8,285 0.01% 79,521
2014-10-24 2014-10-22 5.214 23,751 +4,971 0.02% 123,840
2014-10-23 2014-10-21 4.997 18,780 +5,524 0.02% 93,841
2014-10-17 2014-10-15 4.888 13,256 +5,523 0.01% 64,798
2014-10-09 2014-10-07 4.671 7,733 -3,314 0.01% 36,121
2014-10-08 2014-10-06 4.743 11,047 -29,827 0.01% 52,400
2014-09-17 2014-09-15 4.164 40,874 +22,094 0.04% 170,201
2014-09-12 2014-09-10 4.128 18,780 +16,571 0.02% 77,521
2014-09-08 2014-09-04 4.309 2,209 +1,104 0.00% 9,518
2014-09-05 2014-09-03 4.309 1,105 +1,105 0.00% 4,761
2014-04-01 2014-03-28 5.918 0 -5,407
2014-02-24 2014-02-20 5.734 5,407 +2,704 0.01% 31,001
2014-02-10 2014-02-06 5.918 2,703 +2,703 0.00% 15,998
2013-12-27 2013-12-20 5.918 0 -2,703
2013-12-03 2013-11-29 5.216 2,703 -2,704 0.00% 14,098
2013-12-02 2013-11-28 5.253 5,407 -8,110 0.01% 28,401
2013-11-26 2013-11-22 5.623 13,517 +2,703 0.01% 76,000
2013-11-13 2013-11-11 5.475 10,814 -3,244 0.01% 59,202
2013-10-28 2013-10-24 5.253 14,058 -3,244 0.01% 73,842
2013-10-08 2013-10-04 5.216 17,302 -2,703 0.02% 90,241
2013-09-25 2013-09-23 5.105 20,005 +2,163 0.02% 102,119
2013-09-24 2013-09-19 5.327 17,842 +2,162 0.02% 95,038
2013-09-19 2013-09-17 5.253 15,680 +9,192 0.01% 82,361
2013-09-18 2013-09-16 5.549 6,488 -4,326 0.01% 35,999
2013-09-10 2013-09-06 4.883 10,814 +5,407 0.01% 52,802
2013-08-30 2013-08-28 4.809 5,407 -5,407 0.01% 26,001
2013-07-31 2013-07-29 4.328 10,814 -540 0.01% 46,802
2013-07-19 2013-07-17 4.809 11,354 +5,407 0.01% 54,599
2013-07-17 2013-07-15 4.920 5,947 +5,406 0.01% 29,258
2013-07-16 2013-07-12 4.883 541 0.00% 2,642

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