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 1.170 344,800 +0 0.09% 403,416
2025-10-13 2025-10-09 1.250 344,800 +0 0.09% 431,000
2025-10-10 2025-10-08 1.200 344,800 +0 0.09% 413,760
2025-10-09 2025-10-06 1.220 344,800 -10,000 0.09% 420,656
2025-08-14 2025-08-12 1.220 354,800 -16,000 0.09% 432,856
2025-08-08 2025-08-06 1.280 370,800 +6,000 0.10% 474,624
2025-08-07 2025-08-05 1.320 364,800 +10,000 0.10% 481,536
2025-08-04 2025-07-31 1.250 354,800 -10,000 0.09% 443,500
2025-07-31 2025-07-29 1.300 364,800 +10,000 0.10% 474,240
2025-06-24 2025-06-20 0.920 354,800 -100,000 0.09% 326,416
2025-04-25 2025-04-23 0.803 454,800 +29,921 0.12% 365,121
2025-04-15 2025-04-11 0.803 424,879 -18,684 0.12% 341,100
2025-04-02 2025-03-31 0.803 443,563 +18,684 0.13% 356,100
2025-03-24 2025-03-20 0.824 424,879 -1,868 0.12% 350,196
2025-03-04 2025-02-28 0.824 426,747 +24,289 0.12% 351,736
2025-03-03 2025-02-27 0.867 402,458 +3,737 0.12% 348,948
2024-12-23 2024-12-19 0.899 398,721 +1,868 0.11% 358,512
2024-08-19 2024-08-15 0.985 396,853 -9,342 0.11% 390,816
2024-04-25 2024-04-23 1.073 406,195 +13,079 0.12% 436,008
2024-04-24 2024-04-22 1.096 393,116 +20,691 0.11% 430,853
2024-04-23 2024-04-19 1.073 372,425 +63,723 0.11% 399,759
2024-04-17 2024-04-15 1.062 308,702 +33,631 0.09% 327,871
2024-03-25 2024-03-21 0.994 275,071 -1,770 0.08% 273,504
2024-03-14 2024-03-12 1.006 276,841 +1,770 0.08% 278,392
2023-08-24 2023-08-22 0.927 275,071 -1,770 0.08% 254,856
2023-05-09 2023-05-05 0.836 276,841 -177,008 0.08% 231,472
2023-05-08 2023-05-04 0.904 453,849 +177,008 0.14% 410,240
2023-04-26 2023-04-24 0.881 276,841 +3,504 0.08% 243,944
2023-04-20 2023-04-18 0.893 273,337 +131,076 0.08% 243,984
2023-04-11 2023-04-04 0.870 142,261 +5,243 0.04% 123,728
2022-12-14 2022-12-12 0.824 137,018 -78,645 0.04% 112,896
2022-12-13 2022-12-09 0.847 215,663 -5,243 0.07% 182,632
2022-12-12 2022-12-08 0.870 220,906 -3,496 0.07% 192,128
2022-12-09 2022-12-07 0.858 224,402 -3,495 0.07% 192,600
2022-12-07 2022-12-05 0.858 227,897 -22,720 0.07% 195,600
2022-11-28 2022-11-24 0.858 250,617 +34,954 0.08% 215,100
2022-11-25 2022-11-23 0.835 215,663 +43,692 0.07% 180,164
2022-11-23 2022-11-21 0.893 171,971 +34,953 0.05% 153,504
2022-01-05 2022-01-03 1.156 137,018 -8,738 0.04% 158,368
2021-11-10 2021-11-08 1.202 145,756 -1,748 0.04% 175,140
2021-11-03 2021-11-01 1.293 147,504 +1,748 0.05% 190,744
2021-09-14 2021-09-10 1.179 145,756 -5,243 0.04% 171,804
2021-08-19 2021-08-17 1.110 150,999 -1,748 0.05% 167,616
2021-06-28 2021-06-24 1.190 152,747 +38,449 0.05% 181,792
2021-06-25 2021-06-23 1.190 114,298 +1,748 0.04% 136,032
2021-06-23 2021-06-21 1.190 112,550 +3,495 0.03% 133,952
2021-06-22 2021-06-18 1.224 109,055 +1,748 0.03% 133,536
2021-06-11 2021-06-09 1.144 107,307 +17,476 0.03% 122,800
2021-05-03 2021-04-29 1.087 89,831 -3,495 0.03% 97,660
2021-04-12 2021-04-08 1.121 93,326 -3,495 0.03% 104,664
2021-03-09 2021-03-05 1.144 96,821 -8,739 0.03% 110,800
2021-02-17 2021-02-11 1.213 105,560 +8,739 0.03% 128,048
2021-02-08 2021-02-04 1.236 96,821 +12,233 0.03% 119,664
2021-02-05 2021-02-03 1.430 84,588 +17,477 0.03% 121,001
2020-10-23 2020-10-21 0.858 67,111 -31,458 0.02% 57,600
2020-09-24 2020-09-22 0.858 98,569 +31,458 0.03% 84,600
2020-08-24 2020-08-20 0.870 67,111 -10,486 0.02% 58,368
2020-08-21 2020-08-19 0.870 77,597 +10,486 0.02% 67,488
2020-06-30 2020-06-26 0.950 67,111 -1,747 0.02% 63,744
2020-06-24 2020-06-22 0.996 68,858 +1,747 0.02% 68,556
2020-05-08 2020-05-06 0.858 67,111 +8,739 0.02% 57,600
2020-04-15 2020-04-09 0.847 58,372 -3,496 0.02% 49,432
2020-03-26 2020-03-24 0.904 61,868 +3,496 0.02% 55,932
2020-01-14 2020-01-10 1.064 58,372 -769 0.02% 62,124
2019-09-16 2019-09-12 1.213 59,141 -8,739 0.02% 71,740
2019-09-12 2019-09-10 1.270 67,880 -34,953 0.02% 86,225
2019-09-03 2019-08-30 1.236 102,833 -8,739 0.03% 127,094
2019-08-22 2019-08-20 1.270 111,572 +43,692 0.03% 141,725
2019-07-04 2019-07-02 1.327 67,880 -38,449 0.02% 90,109
2019-05-16 2019-05-14 1.282 106,329 +38,449 0.03% 136,282
2019-04-12 2019-04-10 1.362 67,880 +8,739 0.02% 92,440
2019-04-03 2019-04-01 1.339 59,141 -12,234 0.02% 79,185
2018-12-21 2018-12-19 1.430 71,375 -15,729 0.02% 102,100
2018-12-18 2018-12-14 1.453 87,104 -1,748 0.03% 126,593
2018-11-21 2018-11-19 1.373 88,852 -12,234 0.03% 122,016
2018-08-08 2018-08-06 1.350 101,086 -10,835 0.03% 136,503
2018-08-07 2018-08-03 1.350 111,921 +10,835 0.03% 151,134
2018-06-20 2018-06-15 1.556 101,086 +17,477 0.03% 157,325
2018-06-19 2018-06-14 1.579 83,609 +45,440 0.03% 132,039
2018-05-17 2018-05-15 1.648 38,169 +12,233 0.01% 62,899
2018-01-30 2018-01-26 1.385 25,936 -17,476 0.01% 35,913
2018-01-09 2018-01-05 1.442 43,412 +17,476 0.01% 62,596
2017-02-17 2017-02-15 1.522 25,936 -8,738 0.01% 39,475
2016-06-27 2016-06-23 1.350 34,674 -6,991 0.01% 46,823
2016-06-01 2016-05-30 1.362 41,665 -34,953 0.01% 56,740
2016-05-18 2016-05-16 1.373 76,618 -8,739 0.02% 105,216
2016-05-10 2016-05-06 1.396 85,357 +8,739 0.03% 119,170
2016-04-22 2016-04-20 1.373 76,618 +6,991 0.02% 105,216
2016-02-11 2016-02-04 1.282 69,627 -6,991 0.02% 89,241
2016-01-21 2016-01-19 1.316 76,618 -87,384 0.02% 100,832
2015-10-19 2015-10-15 1.659 164,002 -17,477 0.05% 272,136
2015-10-05 2015-09-30 1.499 181,479 +43,692 0.06% 272,061
2015-09-23 2015-09-21 1.659 137,787 +17,477 0.04% 228,636
2015-09-22 2015-09-18 1.774 120,310 +43,692 0.04% 213,404
2015-08-11 2015-08-07 1.659 76,618 -5,243 0.02% 127,136
2015-07-15 2015-07-13 2.106 81,861 -26,215 0.03% 172,371
2015-07-13 2015-07-09 1.774 108,076 +17,476 0.03% 191,703
2015-07-09 2015-07-07 1.614 90,600 -1,747 0.03% 146,189
2015-07-08 2015-07-06 1.831 92,347 +41,944 0.03% 169,088
2015-07-06 2015-07-02 2.449 50,403 +8,738 0.02% 123,435
2015-06-03 2015-06-01 2.895 41,665 -52,430 0.01% 120,632
2015-06-02 2015-05-29 2.975 94,095 -8,738 0.03% 279,968
2015-05-26 2015-05-21 2.804 102,833 +3,495 0.03% 288,315
2015-05-22 2015-05-20 2.907 99,338 -19,224 0.03% 288,747
2015-05-20 2015-05-18 2.529 118,562 -3,496 0.04% 299,852
2015-05-13 2015-05-11 2.747 122,058 -12,233 0.04% 335,233
2015-05-12 2015-05-08 2.666 134,291 -31,459 0.04% 358,073
2015-05-08 2015-05-06 2.827 165,750 +8,739 0.05% 468,510
2015-05-07 2015-05-05 2.781 157,011 -10,486 0.05% 436,622
2015-05-06 2015-05-04 3.124 167,497 +94,374 0.05% 523,285
2015-05-05 2015-04-30 2.563 73,123 +33,206 0.02% 187,444
2015-04-21 2015-04-17 1.683 39,917 +281 0.01% 67,166
2014-11-19 2014-11-17 1.752 39,636 +17,354 0.01% 69,434
2014-08-22 2014-08-20 1.948 22,282 +132 0.01% 43,399
2014-08-11 2014-08-07 1.971 22,150 -25,877 0.01% 43,655
2014-04-29 2014-04-25 1.635 48,027 +343 0.01% 78,513
2013-01-02 2012-12-27 1.284 47,684 -3,425 0.01% 61,248
2012-11-28 2012-11-26 1.331 51,109 +1,712 0.02% 68,035
2012-06-15 2012-06-13 1.355 49,397 +1,713 0.02% 66,909
2012-02-06 2012-02-02 1.518 47,684 +25,692 0.01% 72,384
2011-04-28 2011-04-26 1.518 21,992 -23,979 0.01% 33,384
2011-04-19 2011-04-15 1.541 45,971 +23,979 0.01% 70,858
2011-03-15 2011-03-11 1.752 21,992 +17,128 0.01% 38,520
2011-01-26 2011-01-24 1.752 4,864 -5,139 0.00% 8,519
2011-01-14 2011-01-12 2.055 10,003 +5,139 0.00% 20,558
2010-07-09 2010-07-07 1.355 4,864 -3,426 0.00% 6,588
2010-06-17 2010-06-14 1.506 8,290 -17,128 0.00% 12,487
2010-03-31 2010-03-29 1.495 25,418 +17,128 0.01% 37,991
2010-03-30 2010-03-26 1.483 8,290 -3,425 0.00% 12,294
2010-02-19 2010-02-17 1.541 11,715 +6,851 0.00% 18,057
2009-09-04 2009-09-02 1.273 4,864 -25,692 0.00% 6,191
2009-08-14 2009-08-12 1.390 30,556 -25,692 0.01% 42,459
2009-08-13 2009-08-11 1.378 56,248 +25,692 0.02% 77,503
2009-06-04 2009-06-02 1.413 30,556 -8,564 0.01% 43,173
2009-06-03 2009-06-01 1.495 39,120 +34,256 0.01% 58,471
2009-02-02 2009-01-29 1.168 4,864 -1,713 0.00% 5,680
2009-01-08 2009-01-06 1.401 6,577 +1,713 0.00% 9,216
2008-05-20 2008-05-16 1.985 4,864 -17,128 0.00% 9,655
2008-05-19 2008-05-15 1.985 21,992 -25,692 0.01% 43,656
2008-05-14 2008-05-09 2.032 47,684 -128,458 0.01% 96,884
2008-05-13 2008-05-08 2.032 176,142 +171,278 0.06% 357,883
2008-01-23 2008-01-21 1.752 4,864 -628,864 0.00% 8,519
2008-01-22 2008-01-18 1.775 633,728 +628,864 0.20% 1,124,800
2008-01-21 2008-01-17 1.775 4,864 -3,426 0.00% 8,633
2008-01-17 2008-01-15 1.775 8,290 +3,426 0.00% 14,714
2007-06-26 2007-06-22 2.067 4,864 0.00% 10,053

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top