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 1.150 996,000 +0 0.24% 1,145,400
2025-10-13 2025-10-09 1.110 996,000 +0 0.24% 1,105,560
2025-10-10 2025-10-08 1.110 996,000 +0 0.24% 1,105,560
2025-10-09 2025-10-06 1.120 996,000 +0 0.24% 1,115,520
2025-10-08 2025-10-03 1.120 996,000 +0 0.24% 1,115,520
2025-10-06 2025-10-02 1.090 996,000 +0 0.24% 1,085,640
2025-10-03 2025-09-30 1.080 996,000 +48,000 0.24% 1,075,680
2025-09-26 2025-09-24 1.150 948,000 +80,000 0.23% 1,090,200
2025-09-19 2025-09-17 1.190 868,000 -48,000 0.21% 1,032,920
2025-09-12 2025-09-10 1.150 916,000 -20,000 0.22% 1,053,400
2025-09-10 2025-09-08 1.170 936,000 -48,000 0.23% 1,095,120
2025-09-09 2025-09-05 1.130 984,000 -40,000 0.24% 1,111,920
2025-09-08 2025-09-04 1.120 1,024,000 -48,000 0.25% 1,146,880
2025-09-05 2025-09-03 1.080 1,072,000 +40,000 0.26% 1,157,760
2025-09-03 2025-09-01 1.030 1,032,000 -36,000 0.25% 1,062,960
2025-09-02 2025-08-29 1.060 1,068,000 +68,000 0.26% 1,132,080
2025-08-27 2025-08-25 0.950 1,000,000 +40,000 0.24% 950,000
2025-08-26 2025-08-22 0.930 960,000 +72,000 0.23% 892,800
2025-08-25 2025-08-21 0.930 888,000 -8,000 0.21% 825,840
2025-08-19 2025-08-15 0.910 896,000 -8,000 0.22% 815,360
2025-08-18 2025-08-14 0.910 904,000 +36,000 0.22% 822,640
2025-08-12 2025-08-08 0.900 868,000 -72,000 0.21% 781,200
2025-08-11 2025-08-07 0.750 940,000 +28,000 0.23% 705,000
2025-07-24 2025-07-22 0.710 912,000 +12,000 0.22% 647,520
2025-07-16 2025-07-14 0.700 900,000 +8,000 0.22% 630,000
2025-07-10 2025-07-08 0.690 892,000 +40,000 0.21% 615,480
2025-06-19 2025-06-17 0.720 852,000 +46,922 0.21% 613,126
2025-06-09 2025-06-05 0.730 805,078 -18,899 0.21% 587,880
2025-05-21 2025-05-19 0.677 823,977 +18,899 0.21% 558,080
2025-01-23 2025-01-21 0.698 805,078 -18,899 0.21% 562,320
2025-01-20 2025-01-16 0.677 823,977 -37,797 0.21% 558,080
2024-12-19 2024-12-17 0.677 861,774 -18,898 0.22% 583,680
2024-10-08 2024-10-04 0.698 880,672 -49,137 0.22% 615,120
2024-10-07 2024-10-03 0.709 929,809 -68,034 0.24% 659,280
2024-10-03 2024-09-30 0.688 997,843 +49,136 0.25% 686,400
2024-08-15 2024-08-13 0.677 948,707 -18,899 0.24% 642,560
2024-08-06 2024-08-02 0.667 967,606 -11,339 0.25% 645,120
2024-07-16 2024-07-12 0.677 978,945 -143,629 0.25% 663,040
2024-07-03 2024-06-28 0.677 1,122,574 +11,339 0.29% 760,320
2024-06-20 2024-06-18 0.724 1,111,235 +55,562 0.28% 804,632
2024-06-12 2024-06-07 0.769 1,055,673 +64,633 0.28% 811,440
2024-06-03 2024-05-30 0.646 991,040 -394,980 0.27% 640,320
2024-05-31 2024-05-29 0.668 1,386,020 -901,272 0.37% 926,400
2024-05-30 2024-05-28 0.702 2,287,292 -53,860 0.61% 1,605,240
2024-05-29 2024-05-27 0.724 2,341,152 +107,721 0.63% 1,695,200
2024-05-13 2024-05-09 0.847 2,233,431 +3,591 0.60% 1,890,880
2024-05-10 2024-05-08 0.847 2,229,840 +538,609 0.60% 1,887,840
2024-05-07 2024-05-03 0.813 1,691,231 +165,173 0.45% 1,375,320
2024-05-06 2024-05-02 0.802 1,526,058 +642,740 0.41% 1,224,000
2024-04-30 2024-04-26 0.746 883,318 +46,679 0.24% 659,280
2024-04-08 2024-04-03 0.758 836,639 +17,954 0.22% 633,760
2024-04-05 2024-04-02 0.925 818,685 +17,953 0.22% 756,960
2024-03-14 2024-03-12 0.991 800,732 -398,570 0.21% 793,880
2024-03-13 2024-03-11 0.947 1,199,302 -17,954 0.32% 1,135,600
2024-03-12 2024-03-08 0.958 1,217,256 -53,861 0.33% 1,166,160
2024-03-11 2024-03-07 0.947 1,271,117 +3,591 0.34% 1,203,600
2024-03-08 2024-03-06 0.936 1,267,526 +219,034 0.34% 1,186,080
2024-02-28 2024-02-26 0.980 1,048,492 -17,953 0.28% 1,027,840
2024-02-26 2024-02-22 1.003 1,066,445 +32,316 0.29% 1,069,200
2024-02-23 2024-02-21 1.025 1,034,129 +3,591 0.28% 1,059,840
2024-02-20 2024-02-16 1.047 1,030,538 -179,536 0.28% 1,079,120
2024-02-16 2024-02-14 1.069 1,210,074 -3,591 0.32% 1,294,080
2024-02-15 2024-02-09 0.991 1,213,665 +157,992 0.33% 1,203,280
2024-02-14 2024-02-07 0.958 1,055,673 +168,764 0.28% 1,011,360
2024-02-08 2024-02-06 0.947 886,909 +7,181 0.24% 839,800
2024-02-06 2024-02-02 0.925 879,728 -7,181 0.24% 813,400
2024-02-05 2024-02-01 0.936 886,909 -3,591 0.24% 829,920
2024-01-30 2024-01-26 0.925 890,500 +17,954 0.24% 823,360
2024-01-29 2024-01-25 0.880 872,546 +122,085 0.23% 767,880
2024-01-26 2024-01-24 0.936 750,461 +10,772 0.20% 702,240
2024-01-24 2024-01-22 0.958 739,689 -61,043 0.20% 708,640
2023-12-11 2023-12-07 0.813 800,732 -17,953 0.21% 651,160
2023-11-23 2023-11-21 0.769 818,685 +17,953 0.22% 629,280
2023-08-31 2023-08-29 0.713 800,732 -21,544 0.21% 570,880
2023-08-08 2023-08-04 0.724 822,276 +28,726 0.22% 595,400
2023-06-23 2023-06-20 0.880 793,550 -197,490 0.21% 698,385
2023-06-21 2023-06-19 0.845 991,040 +50,213 0.27% 837,303
2023-06-14 2023-06-12 0.798 940,827 +17,044 0.27% 750,720
2023-06-13 2023-06-09 0.798 923,783 +187,483 0.26% 737,120
2023-04-19 2023-04-17 0.669 736,300 -34,088 0.21% 492,480
2023-04-06 2023-04-03 0.657 770,388 +64,768 0.22% 506,240
2023-04-04 2023-03-31 0.657 705,620 -34,088 0.20% 463,680
2023-01-11 2023-01-09 0.587 739,708 -20,453 0.21% 434,000
2022-11-15 2022-11-11 0.552 760,161 -44,315 0.21% 419,240
2022-06-21 2022-06-17 0.597 804,476 +13,924 0.23% 480,313
2022-04-04 2022-03-31 0.597 790,552 -36,848 0.23% 472,000
2022-03-24 2022-03-22 0.645 827,400 -3,349 0.24% 533,520
2022-01-25 2022-01-21 0.609 830,749 -3,350 0.24% 505,920
2021-11-25 2021-11-23 0.645 834,099 +16,749 0.24% 537,840
2021-11-24 2021-11-22 0.657 817,350 -6,700 0.24% 536,800
2021-11-12 2021-11-10 0.609 824,050 -3,350 0.24% 501,840
2021-11-01 2021-10-28 0.519 827,400 -6,699 0.24% 429,780
2021-10-29 2021-10-27 0.466 834,099 -3,350 0.24% 388,440
2021-08-31 2021-08-27 0.430 837,449 -13,399 0.24% 360,000
2021-06-15 2021-06-10 0.560 850,848 +15,985 0.24% 476,798
2021-06-09 2021-06-07 0.560 834,863 -46,040 0.26% 467,840
2021-05-17 2021-05-13 0.580 880,903 -128,913 0.28% 510,860
2021-05-14 2021-05-12 0.586 1,009,816 +208,716 0.32% 592,200
2021-01-07 2021-01-05 0.437 801,100 -3,069 0.25% 349,740
2020-11-13 2020-11-11 0.339 804,169 +79,803 0.25% 272,480
2020-10-07 2020-10-05 0.391 724,366 +3,069 0.23% 283,200
2020-09-24 2020-09-22 0.384 721,297 -9,208 0.23% 277,300
2020-09-04 2020-09-02 0.391 730,505 -21,485 0.23% 285,600
2020-02-25 2020-02-21 0.508 751,990 -9,208 0.24% 382,200
2019-11-29 2019-11-27 0.502 761,198 +12,277 0.24% 381,920
2019-11-05 2019-11-01 0.495 748,921 +49,110 0.24% 370,880
2019-10-16 2019-10-14 0.495 699,811 -9,208 0.22% 346,560
2019-10-02 2019-09-27 0.534 709,019 -12,278 0.22% 378,840
2019-09-23 2019-09-19 0.521 721,297 +15,347 0.23% 376,000
2019-08-12 2019-08-08 0.717 705,950 -9,208 0.22% 506,000
2019-07-15 2019-07-11 0.795 715,158 +12,277 0.22% 568,520
2019-06-18 2019-06-14 0.791 702,881 +8,201 0.22% 556,088
2019-01-17 2019-01-15 0.752 694,680 -9,101 0.22% 522,120
2018-12-18 2018-12-14 0.818 703,781 +9,101 0.22% 575,360
2018-10-23 2018-10-19 0.844 694,680 -9,101 0.22% 586,240
2018-09-24 2018-09-20 0.910 703,781 +9,101 0.22% 640,320
2018-06-12 2018-06-08 1.060 694,680 +12,310 0.22% 736,695
2018-04-13 2018-04-11 0.953 682,370 +65,556 0.22% 650,360
2018-04-12 2018-04-10 0.967 616,814 +53,636 0.20% 596,160
2018-04-11 2018-04-09 0.993 563,178 +8,939 0.18% 559,440
2018-03-27 2018-03-23 1.101 554,239 -44,697 0.18% 610,080
2018-03-19 2018-03-15 1.101 598,936 -134,090 0.19% 659,280
2018-03-16 2018-03-14 1.074 733,026 -47,676 0.24% 787,200
2018-03-05 2018-03-01 1.087 780,702 -44,697 0.25% 848,880
2018-03-01 2018-02-27 1.034 825,399 +89,393 0.27% 853,160
2018-01-10 2018-01-08 1.034 736,006 +80,454 0.24% 760,760
2017-12-29 2017-12-27 0.967 655,552 -8,939 0.21% 633,600
2017-11-20 2017-11-16 1.047 664,491 +62,575 0.21% 695,760
2017-08-17 2017-08-15 0.899 601,916 +56,616 0.19% 541,360
2017-08-11 2017-08-09 0.913 545,300 +41,717 0.18% 497,760
2017-06-30 2017-06-28 1.114 503,583 +44,697 0.16% 561,080
2017-06-06 2017-06-02 1.165 458,886 +9,287 0.15% 534,415
2017-03-17 2017-03-15 1.192 449,599 -5,839 0.15% 535,920
2017-03-01 2017-02-27 1.261 455,438 -14,597 0.15% 574,080
2017-01-23 2017-01-19 1.288 470,035 +40,872 0.16% 605,359
2017-01-20 2017-01-18 1.302 429,163 +52,551 0.14% 558,600
2017-01-19 2017-01-17 1.302 376,612 -14,598 0.12% 490,200
2017-01-18 2017-01-16 1.356 391,210 +40,873 0.13% 530,640
2017-01-17 2017-01-13 1.425 350,337 -621,848 0.12% 499,200
2017-01-16 2017-01-12 1.247 972,185 +510,908 0.32% 1,212,120
2016-10-20 2016-10-18 1.288 461,277 +5,839 0.15% 594,080
2016-10-17 2016-10-13 1.274 455,438 +5,839 0.15% 580,320
2016-08-22 2016-08-18 1.137 449,599 -14,598 0.15% 511,280
2016-07-22 2016-07-20 1.165 464,197 +14,598 0.15% 540,601
2016-07-15 2016-07-13 1.165 449,599 -5,839 0.15% 523,600
2016-06-06 2016-06-02 1.202 455,438 +8,798 0.15% 547,211
2015-12-08 2015-12-04 1.411 446,640 -22,904 0.15% 630,240
2015-12-04 2015-12-02 1.453 469,544 +8,589 0.16% 682,239
2015-12-01 2015-11-27 1.425 460,955 +22,904 0.16% 656,880
2015-10-26 2015-10-22 1.341 438,051 -37,220 0.15% 587,520
2015-10-05 2015-09-30 1.327 475,271 -2,863 0.16% 630,800
2015-09-02 2015-08-31 1.467 478,134 +2,863 0.16% 701,400
2015-08-24 2015-08-20 1.537 475,271 -34,357 0.16% 730,401
2015-08-20 2015-08-18 1.649 509,628 -20,041 0.17% 840,161
2015-08-11 2015-08-07 1.746 529,669 -42,946 0.18% 925,000
2015-08-10 2015-08-06 1.746 572,615 +62,987 0.19% 1,000,000
2015-08-06 2015-08-04 1.914 509,628 +14,316 0.17% 975,441
2015-07-13 2015-07-09 1.607 495,312 -74,440 0.17% 795,800
2015-07-10 2015-07-08 1.467 569,752 +71,577 0.19% 835,800
2015-07-09 2015-07-07 1.663 498,175 +34,357 0.17% 828,240
2015-07-08 2015-07-06 1.746 463,818 +57,261 0.16% 809,999
2015-07-07 2015-07-03 1.886 406,557 -25,767 0.14% 766,800
2015-07-06 2015-07-02 1.914 432,324 +14,315 0.15% 827,479
2015-06-29 2015-06-25 2.068 418,009 +143,154 0.14% 864,320
2015-06-26 2015-06-24 2.012 274,855 +85,892 0.09% 552,959
2015-06-23 2015-06-19 1.942 188,963 +8,589 0.06% 366,960
2015-06-19 2015-06-17 1.956 180,374 +8,589 0.06% 352,800
2015-06-12 2015-06-10 1.942 171,785 +31,494 0.06% 333,601
2015-06-11 2015-06-09 2.068 140,291 +25,768 0.05% 290,081
2015-06-09 2015-06-05 2.138 114,523 -8,589 0.04% 244,800
2015-06-08 2015-06-04 2.054 123,112 +28,630 0.04% 252,839
2015-06-05 2015-06-03 2.207 94,482 -11,452 0.03% 208,561
2015-06-03 2015-06-01 2.179 105,934 +22,905 0.04% 230,880
2015-05-28 2015-05-26 2.113 83,029 -27,712 0.03% 175,443
2015-05-27 2015-05-22 2.113 110,741 -76,667 0.04% 233,999
2015-05-26 2015-05-21 1.916 187,408 -36,914 0.06% 359,039
2015-05-20 2015-05-18 1.888 224,322 +22,716 0.08% 423,440
2015-05-19 2015-05-15 1.831 201,606 +56,791 0.07% 369,200
2015-05-14 2015-05-12 1.874 144,815 -19,877 0.05% 271,319
2015-05-11 2015-05-07 1.902 164,692 +14,197 0.06% 313,200
2015-05-08 2015-05-06 1.958 150,495 -19,876 0.05% 294,681
2015-05-07 2015-05-05 1.986 170,371 -11,358 0.06% 338,400
2015-05-05 2015-04-30 2.014 181,729 -14,198 0.06% 366,080
2015-05-04 2015-04-29 2.043 195,927 -19,876 0.07% 400,200
2015-04-30 2015-04-28 2.014 215,803 +11,358 0.07% 434,719
2015-04-29 2015-04-27 1.972 204,445 +11,358 0.07% 403,199
2015-04-28 2015-04-24 1.874 193,087 +19,876 0.07% 361,759
2015-04-27 2015-04-23 1.845 173,211 +19,877 0.06% 319,641
2015-04-17 2015-04-15 1.859 153,334 -28,395 0.05% 285,120
2015-04-13 2015-04-09 1.761 181,729 +22,716 0.06% 320,000
2015-01-26 2015-01-22 1.719 159,013 +28,395 0.05% 273,280
2015-01-22 2015-01-20 1.719 130,618 +14,198 0.04% 224,480
2014-11-25 2014-11-21 1.859 116,420 +14,197 0.04% 216,479
2014-11-13 2014-11-11 1.761 102,223 +28,396 0.03% 180,001
2014-10-30 2014-10-28 1.859 73,827 +11,358 0.03% 137,279
2014-10-03 2014-09-29 1.845 62,469 -22,717 0.02% 115,279
2014-09-23 2014-09-19 1.874 85,186 +22,717 0.03% 159,601
2014-09-05 2014-09-03 1.859 62,469 +36,913 0.02% 116,159
2014-07-30 2014-07-28 1.972 25,556 +14,198 0.01% 50,401
2014-07-25 2014-07-23 2.057 11,358 -11,358 0.00% 23,360
2014-07-17 2014-07-15 2.113 22,716 -48,272 0.01% 48,000
2014-07-16 2014-07-14 2.057 70,988 -127,778 0.02% 146,000
2014-07-15 2014-07-11 2.029 198,766 -8,519 0.07% 403,199
2014-07-11 2014-07-09 2.043 207,285 -14,197 0.07% 423,400
2014-07-09 2014-07-07 2.085 221,482 -17,038 0.08% 461,759
2014-07-08 2014-07-04 2.127 238,520 -5,679 0.08% 507,361
2014-07-07 2014-07-03 2.043 244,199 -28,395 0.08% 498,801
2014-07-04 2014-07-02 1.944 272,594 +14,198 0.09% 529,920
2014-07-03 2014-06-30 1.845 258,396 -5,679 0.09% 476,840
2014-07-02 2014-06-27 1.859 264,075 +5,679 0.09% 491,039
2014-06-30 2014-06-26 1.874 258,396 +8,518 0.09% 484,120
2014-06-27 2014-06-25 1.902 249,878 +5,679 0.08% 475,201
2014-06-26 2014-06-24 1.859 244,199 +11,358 0.08% 454,081
2014-06-25 2014-06-23 1.859 232,841 -14,197 0.08% 432,961
2014-06-24 2014-06-20 1.958 247,038 +11,358 0.08% 483,720
2014-06-23 2014-06-19 2.029 235,680 -48,272 0.08% 478,080
2014-06-20 2014-06-18 2.085 283,952 +5,679 0.10% 592,000
2014-06-19 2014-06-17 2.085 278,273 -2,839 0.09% 580,160
2014-06-18 2014-06-16 2.085 281,112 +14,197 0.10% 586,079
2014-06-17 2014-06-13 2.127 266,915 +28,395 0.09% 567,760
2014-06-16 2014-06-12 2.071 238,520 +56,791 0.08% 493,921
2014-06-13 2014-06-11 2.029 181,729 -5,679 0.06% 368,640
2014-06-12 2014-06-10 2.000 187,408 -2,840 0.06% 374,879
2014-06-11 2014-06-09 2.014 190,248 -5,679 0.07% 383,240
2014-06-10 2014-06-06 1.944 195,927 -76,667 0.07% 380,880
2014-06-09 2014-06-05 1.944 272,594 +2,840 0.10% 529,920
2014-06-06 2014-06-04 1.930 269,754 +133,457 0.09% 520,599
2014-06-05 2014-06-03 2.029 136,297 +11,358 0.05% 276,480
2014-06-03 2014-05-29 1.958 124,939 -8,518 0.04% 244,640
2014-05-30 2014-05-28 1.944 133,457 -295,310 0.05% 259,439
2014-05-29 2014-05-27 1.972 428,767 +323,705 0.15% 845,599
2014-05-28 2014-05-26 1.719 105,062 -14,198 0.04% 180,560
2014-05-27 2014-05-23 1.719 119,260 +34,074 0.04% 204,960
2014-05-26 2014-05-22 1.747 85,186 0.03% 148,801

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