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 0.239 1,457,600 +0 1.13% 348,366
2025-10-13 2025-10-09 0.234 1,457,600 +0 1.13% 341,078
2025-10-10 2025-10-08 0.240 1,457,600 +0 1.13% 349,824
2025-10-09 2025-10-06 0.235 1,457,600 +0 1.13% 342,536
2025-10-08 2025-10-03 0.235 1,457,600 +0 1.13% 342,536
2025-10-06 2025-10-02 0.233 1,457,600 +0 1.13% 339,621
2025-10-03 2025-09-30 0.228 1,457,600 +0 1.13% 332,333
2025-10-02 2025-09-29 0.229 1,457,600 +0 1.13% 333,790
2025-09-30 2025-09-26 0.229 1,457,600 +0 1.13% 333,790
2025-09-29 2025-09-25 0.229 1,457,600 +0 1.13% 333,790
2025-09-26 2025-09-24 0.231 1,457,600 +0 1.13% 336,706
2025-09-25 2025-09-23 0.230 1,457,600 +0 1.13% 335,248
2025-09-24 2025-09-22 0.233 1,457,600 +0 1.13% 339,621
2025-09-23 2025-09-19 0.234 1,457,600 +0 1.13% 341,078
2025-09-22 2025-09-18 0.232 1,457,600 +0 1.13% 338,163
2025-09-19 2025-09-17 0.241 1,457,600 +0 1.13% 351,282
2025-09-18 2025-09-16 0.243 1,457,600 +0 1.13% 354,197
2025-09-17 2025-09-15 0.234 1,457,600 +0 1.13% 341,078
2025-09-16 2025-09-12 0.234 1,457,600 +0 1.13% 341,078
2025-09-15 2025-09-11 0.245 1,457,600 +0 1.13% 357,112
2025-09-12 2025-09-10 0.245 1,457,600 +0 1.13% 357,112
2025-09-11 2025-09-09 0.249 1,457,600 +0 1.13% 362,942
2025-09-10 2025-09-08 0.233 1,457,600 +0 1.13% 339,621
2025-09-09 2025-09-05 0.237 1,457,600 +0 1.13% 345,451
2025-09-08 2025-09-04 0.237 1,457,600 +0 1.13% 345,451
2025-09-05 2025-09-03 0.246 1,457,600 +0 1.13% 358,570
2025-09-04 2025-09-02 0.246 1,457,600 +0 1.13% 358,570
2025-09-03 2025-09-01 0.249 1,457,600 +0 1.13% 362,942
2025-09-02 2025-08-29 0.249 1,457,600 +0 1.13% 362,942
2025-09-01 2025-08-28 0.249 1,457,600 +0 1.13% 362,942
2025-08-29 2025-08-27 0.260 1,457,600 +0 1.13% 378,976
2025-08-28 2025-08-26 0.255 1,457,600 +0 1.13% 371,688
2025-08-27 2025-08-25 0.255 1,457,600 +0 1.13% 371,688
2025-08-26 2025-08-22 0.255 1,457,600 +0 1.13% 371,688
2025-08-25 2025-08-21 0.255 1,457,600 +0 1.13% 371,688
2025-08-22 2025-08-20 0.290 1,457,600 +32,000 1.13% 422,704
2025-08-20 2025-08-18 0.310 1,425,600 +32,000 1.11% 441,936
2025-08-18 2025-08-14 0.310 1,393,600 -8,000 1.08% 432,016
2025-08-07 2025-08-05 0.242 1,401,600 -12,000 1.09% 339,187
2025-08-06 2025-08-04 0.255 1,413,600 -80,000 1.32% 360,468
2025-08-01 2025-07-30 0.285 1,493,600 +56,000 1.39% 425,676
2025-07-31 2025-07-29 0.325 1,437,600 -384,000 1.34% 467,220
2025-07-28 2025-07-24 0.238 1,821,600 +200,000 1.70% 433,541
2025-07-25 2025-07-23 0.260 1,621,600 +520,000 1.51% 421,616
2025-07-18 2025-07-16 0.206 1,101,600 +12,000 1.03% 226,930
2025-06-13 2025-06-11 0.224 1,089,600 -40,000 1.02% 244,070
2025-06-03 2025-05-30 0.206 1,129,600 -8,000 1.27% 232,698
2025-06-02 2025-05-29 0.200 1,137,600 +8,000 1.27% 227,520
2025-05-29 2025-05-27 0.225 1,129,600 +40,000 1.27% 254,160
2025-04-23 2025-04-17 0.199 1,089,600 +4,000 1.22% 216,830
2025-02-28 2025-02-26 0.340 1,085,600 -12,000 1.22% 369,104
2025-02-14 2025-02-12 0.435 1,097,600 -24,000 1.23% 477,456
2025-02-13 2025-02-11 0.425 1,121,600 -544,000 1.26% 476,680
2025-01-16 2025-01-14 0.385 1,665,600 -112,600 1.90% 641,256
2024-12-19 2024-12-17 0.400 1,778,200 +676,000 2.09% 711,280
2024-12-13 2024-12-11 0.570 1,102,200 +300,000 1.30% 628,254
2024-12-12 2024-12-10 0.610 802,200 +200,000 0.94% 489,342
2024-12-11 2024-12-09 0.590 602,200 +280,000 0.71% 355,298
2024-12-10 2024-12-06 0.540 322,200 +60,000 0.38% 173,988
2024-09-17 2024-09-13 0.680 262,200 -1,600 0.31% 178,296
2024-09-16 2024-09-12 0.690 263,800 +40,000 0.31% 182,022
2024-09-10 2024-09-05 0.470 223,800 +8,000 0.32% 105,186
2024-08-08 2024-08-06 0.365 215,800 -20,000 0.30% 78,767
2024-07-19 2024-07-17 0.580 235,800 -10,000 0.33% 136,764
2024-07-10 2024-07-08 0.560 245,800 +76,800 0.35% 137,648
2024-07-08 2024-07-04 0.580 169,000 -80,000 0.24% 98,020
2024-07-03 2024-06-28 1.260 249,000 +10,000 0.35% 313,740
2024-06-28 2024-06-26 1.340 239,000 +20,000 0.34% 320,260
2024-06-26 2024-06-24 1.480 219,000 +126,000 0.31% 324,120
2024-06-25 2024-06-21 1.520 93,000 -11,400 0.13% 141,360
2024-06-06 2024-06-04 0.900 104,400 +11,600 0.15% 93,960
2024-05-31 2024-05-29 0.930 92,800 +200 0.13% 86,304
2024-05-24 2024-05-22 1.000 92,600 +7,000 0.13% 92,600
2024-05-23 2024-05-21 1.000 85,600 +30,000 0.14% 85,600
2024-05-09 2024-05-07 0.830 55,600 -200 0.09% 46,148
2024-04-30 2024-04-26 1.150 55,800 -200 0.09% 64,170
2024-04-23 2024-04-19 0.900 56,000 -1,600 0.09% 50,400
2024-04-19 2024-04-17 0.840 57,600 +2,000 0.10% 48,384
2024-04-18 2024-04-16 0.850 55,600 -15,000 0.09% 47,260
2024-04-15 2024-04-11 0.700 70,600 +11,000 0.12% 49,420
2024-04-12 2024-04-10 0.720 59,600 +15,000 0.10% 42,912
2024-01-29 2024-01-25 1.850 44,600 +30,000 0.07% 82,510
2023-12-22 2023-12-20 1.980 14,600 +600 0.02% 28,908
2023-09-04 2023-08-30 2.390 14,000 -8,000 0.02% 33,460
2023-08-31 2023-08-29 2.800 22,000 +8,000 0.04% 61,600
2023-01-31 2023-01-27 4.900 14,000 -5,400 0.03% 68,600
2023-01-09 2023-01-05 7.200 19,400 -400 0.04% 139,680
2022-12-28 2022-12-22 5.700 19,800 -8,200 0.04% 112,860
2022-12-22 2022-12-20 5.900 28,000 +13,600 0.05% 165,200
2022-12-08 2022-12-06 5.500 14,400 -3,800 0.03% 79,200
2022-12-07 2022-12-05 5.100 18,200 +2,000 0.04% 92,820
2022-12-02 2022-11-30 5.600 16,200 -200 0.03% 90,720
2022-10-21 2022-10-19 4.700 16,400 +2,000 0.03% 77,080
2022-09-05 2022-09-01 6.100 14,400 +400 0.03% 87,840
2022-08-29 2022-08-25 4.950 14,000 -5,200 0.03% 69,300
2022-08-26 2022-08-24 5.000 19,200 +4,000 0.04% 96,000
2022-08-24 2022-08-22 4.400 15,200 -600 0.03% 66,880
2022-08-12 2022-08-10 3.600 15,800 +1,800 0.03% 56,880
2022-06-23 2022-06-21 3.200 14,000 -7,200 0.03% 44,800
2022-06-16 2022-06-14 3.050 21,200 +7,200 0.05% 64,660
2022-04-11 2022-04-07 3.300 14,000 -400 0.03% 46,200
2021-11-03 2021-11-01 2.850 14,400 -1,000 0.03% 41,040
2021-01-11 2021-01-07 3.100 15,400 -800 0.04% 47,740
2020-12-22 2020-12-18 3.000 16,200 +600 0.05% 48,600
2020-11-20 2020-11-18 2.750 15,600 -50 0.04% 42,900
2020-11-19 2020-11-17 2.800 15,650 +50 0.04% 43,820
2020-08-21 2020-08-19 2.800 15,600 -1,000 0.04% 43,680
2020-08-10 2020-08-06 2.850 16,600 +800 0.05% 47,310
2020-07-28 2020-07-24 2.490 15,800 -1,000 0.04% 39,342
2020-06-16 2020-06-12 2.750 16,800 +1,000 0.05% 46,200
2020-02-03 2020-01-30 2.850 15,800 -7,600 0.04% 45,030
2020-01-02 2019-12-27 2.950 23,400 -1,600 0.07% 69,030
2019-12-30 2019-12-24 3.000 25,000 +1,000 0.07% 75,000
2019-11-14 2019-11-12 3.250 24,000 -2,000 0.07% 78,000
2019-11-07 2019-11-05 3.550 26,000 -1,400 0.07% 92,300
2019-11-01 2019-10-30 3.350 27,400 +2,000 0.08% 91,790
2019-10-29 2019-10-25 3.050 25,400 +2,000 0.21% 77,470
2019-10-16 2019-10-14 2.950 23,400 -1,400 0.20% 69,030
2019-10-09 2019-10-04 2.950 24,800 -2,000 0.21% 73,160
2019-10-03 2019-09-30 3.000 26,800 +1,400 0.22% 80,400
2019-09-16 2019-09-12 2.819 25,400 -1,181 0.21% 71,600
2019-06-19 2019-06-17 2.914 26,581 -1,466 0.21% 77,469
2019-06-18 2019-06-14 2.914 28,047 -1,255 0.22% 81,741
2019-06-05 2019-06-03 3.583 29,302 +2,721 0.23% 104,999
2019-04-16 2019-04-12 5.160 26,581 -2,093 0.21% 137,158
2019-04-15 2019-04-11 4.969 28,674 +4,186 0.23% 142,478
2019-04-11 2019-04-09 5.829 24,488 +3,139 0.20% 142,738
2019-04-02 2019-03-29 5.447 21,349 -1,465 0.17% 116,281
2019-03-15 2019-03-13 6.116 22,814 +837 0.18% 139,520
2019-02-28 2019-02-26 6.020 21,977 -1,046 0.18% 132,302
2019-02-27 2019-02-25 6.116 23,023 -1,047 0.18% 140,798
2019-02-12 2019-02-08 5.829 24,070 +1,047 0.19% 140,301
2019-02-08 2019-01-31 5.064 23,023 +1,046 0.18% 116,599
2019-01-16 2019-01-14 5.064 21,977 -2,093 0.18% 111,301
2019-01-08 2019-01-04 5.256 24,070 +2,093 0.19% 126,501
2018-12-12 2018-12-10 5.351 21,977 -1,256 0.18% 117,601
2018-12-05 2018-12-03 6.402 23,233 +2,093 0.19% 148,743
2018-11-20 2018-11-16 6.976 21,140 +1,047 0.17% 147,463
2018-11-19 2018-11-15 7.358 20,093 +8,791 0.16% 147,840
2018-11-16 2018-11-14 8.600 11,302 +6,279 0.09% 97,197
2018-11-07 2018-11-05 7.644 5,023 +1,256 0.04% 38,398
2018-10-31 2018-10-29 6.689 3,767 -1,047 0.03% 25,197
2018-10-26 2018-10-24 6.784 4,814 -837 0.04% 32,660
2018-10-23 2018-10-19 7.453 5,651 -1,047 0.05% 42,119
2018-10-22 2018-10-18 7.262 6,698 -25,116 0.05% 48,642
2018-10-05 2018-10-03 7.167 31,814 +1,674 0.30% 228,000
2018-09-27 2018-09-24 7.549 30,140 -418 0.29% 227,524
2018-07-27 2018-07-25 6.689 30,558 -1,047 0.29% 204,399
2018-05-15 2018-05-11 7.740 31,605 +1,047 0.35% 244,623
2018-05-14 2018-05-10 7.644 30,558 +3,558 0.34% 233,599
2018-04-25 2018-04-23 8.600 27,000 -628 0.30% 232,200
2018-03-08 2018-03-06 9.556 27,628 -628 0.31% 264,001
2018-03-07 2018-03-05 9.556 28,256 +419 0.31% 270,002
2018-03-02 2018-02-28 9.747 27,837 -628 0.31% 271,318
2018-02-08 2018-02-06 11.467 28,465 +418 0.32% 326,399
2018-01-04 2018-01-02 10.224 28,047 +419 0.31% 286,765
2017-11-28 2017-11-24 12.804 27,628 -8,791 0.31% 353,761
2017-11-24 2017-11-22 13.091 36,419 +2,093 0.40% 476,765
2017-11-23 2017-11-21 12.040 34,326 +1,047 0.38% 413,285
2017-10-18 2017-10-16 9.364 33,279 +10,465 0.37% 311,639
2017-08-16 2017-08-14 10.702 22,814 -1,046 0.25% 244,160
2017-07-27 2017-07-25 11.084 23,860 +1,046 0.27% 264,475
2017-07-05 2017-07-03 10.607 22,814 -2,512 0.25% 241,980
2017-03-22 2017-03-20 12.422 25,326 +5,233 0.28% 314,605
2017-03-10 2017-03-08 12.422 20,093 +1,465 0.22% 249,600
2017-02-16 2017-02-14 13.187 18,628 -837 0.21% 245,641
2017-01-23 2017-01-19 14.047 19,465 +1,046 0.22% 273,418
2017-01-11 2017-01-09 13.378 18,419 +5,233 0.20% 246,405
2017-01-09 2017-01-05 13.378 13,186 +1,256 0.15% 176,399
2016-12-13 2016-12-09 16.053 11,930 -419 0.13% 191,516
2016-11-17 2016-11-15 17.582 12,349 +1,256 0.14% 217,123
2016-11-11 2016-11-09 16.531 11,093 -2,093 0.12% 183,380
2016-10-25 2016-10-20 16.531 13,186 -837 0.16% 217,979
2016-09-08 2016-09-06 18.442 14,023 -5,024 0.17% 258,615
2016-08-03 2016-07-29 17.487 19,047 -209 0.23% 333,069
2016-08-01 2016-07-28 18.156 19,256 -418 0.24% 349,603
2016-07-28 2016-07-26 19.302 19,674 +1,046 0.24% 379,752
2016-07-25 2016-07-21 19.207 18,628 -2,093 0.23% 357,782
2016-07-22 2016-07-20 19.493 20,721 +6,279 0.25% 403,921
2016-07-21 2016-07-19 19.876 14,442 +8,582 0.18% 287,043
2016-07-19 2016-07-15 22.933 5,860 +3,558 0.07% 134,389
2016-07-18 2016-07-14 23.124 2,302 +209 0.06% 53,232
2016-07-15 2016-07-13 24.558 2,093 -628 0.05% 51,399
2016-07-14 2016-07-12 22.456 2,721 -419 0.07% 61,102
2016-07-07 2016-07-05 20.544 3,140 -837 0.08% 64,510
2016-07-06 2016-07-04 20.831 3,977 +837 0.10% 82,845
2016-07-04 2016-06-29 22.647 3,140 +628 0.08% 71,111
2016-06-14 2016-06-10 19.294 2,512 -15,400 0.06% 48,466
2016-06-10 2016-06-07 19.294 17,912 -1,120 0.41% 345,593
2016-06-08 2016-06-06 19.205 19,032 -6,045 0.44% 365,502
2016-06-07 2016-06-03 19.205 25,077 +1,119 0.57% 481,593
2016-04-29 2016-04-27 19.383 23,958 -672 0.55% 464,384
2016-04-28 2016-04-26 19.383 24,630 -671 0.56% 477,409
2016-04-26 2016-04-22 19.473 25,301 +1,791 0.58% 492,675
2016-04-20 2016-04-18 21.080 23,510 +22,390 0.54% 495,600
2016-04-11 2016-04-07 20.634 1,120 +224 0.03% 23,110
2016-04-06 2016-04-01 21.884 896 +224 0.02% 19,608
2016-03-10 2016-03-08 30.281 672 +224 0.02% 20,349
2016-01-20 2016-01-18 28.316 448 +224 0.01% 12,685
2016-01-14 2016-01-12 35.104 224 +224 0.01% 7,863
2015-11-17 2015-11-13 51.361 0 -1,120
2015-11-10 2015-11-06 51.272 1,120 -1,119 0.03% 57,424
2015-10-28 2015-10-26 47.788 2,239 -224 0.05% 106,998
2015-10-19 2015-10-15 48.771 2,463 -448 0.06% 120,122
2015-09-23 2015-09-21 53.594 2,911 +448 0.07% 156,013
2015-09-22 2015-09-18 52.969 2,463 +1,120 0.06% 130,462
2015-09-11 2015-09-09 47.342 1,343 -1,344 0.03% 63,580
2015-09-04 2015-09-01 46.002 2,687 +224 0.06% 123,607
2015-09-02 2015-08-31 45.555 2,463 +224 0.06% 112,202
2015-09-01 2015-08-28 45.555 2,239 +448 0.05% 101,998
2015-08-31 2015-08-27 45.108 1,791 +1,119 0.04% 80,789
2015-08-25 2015-08-21 49.039 672 +224 0.02% 32,954
2015-08-10 2015-08-06 59.847 448 +448 0.01% 26,811
2015-07-24 2015-07-22 57.971 0 -448
2015-07-22 2015-07-20 64.760 448 +448 0.01% 29,012
2015-06-17 2015-06-15 70.566 0 -224
2015-06-10 2015-06-08 72.174 224 -1,119 0.01% 16,167
2015-06-03 2015-06-01 75.032 1,343 -224 0.03% 100,768
2015-06-01 2015-05-28 73.245 1,567 +224 0.04% 114,776
2015-05-26 2015-05-21 80.213 1,343 -448 0.03% 107,726
2015-05-20 2015-05-18 83.071 1,791 +224 0.04% 148,780
2015-05-13 2015-05-11 67.350 1,567 +895 0.04% 105,538
2015-05-12 2015-05-08 54.666 672 +672 0.02% 36,736
2014-01-20 2014-01-16 32.871 0 -224
2014-01-17 2014-01-15 32.871 224 +224 0.01% 7,363
2011-04-06 2011-04-01 46.433 0 -691
2011-02-28 2011-02-24 37.320 691 -1,153 0.02% 25,788
2011-02-15 2011-02-11 37.320 1,844 -1,152 0.04% 68,818
2010-05-19 2010-05-17 32.720 2,996 -79 0.07% 98,030
2009-12-11 2009-12-09 36.440 3,075 +473 0.07% 112,054
2009-11-04 2009-11-02 41.344 2,602 +1,183 0.06% 107,577
2009-10-30 2009-10-28 42.359 1,419 +709 0.03% 60,107
2009-10-13 2009-10-09 43.796 710 -1,182 0.02% 31,095
2009-10-05 2009-09-30 42.866 1,892 -12 0.04% 81,102
2009-09-10 2009-09-08 42.274 1,904 -473 0.04% 80,490
2009-08-27 2009-08-25 40.921 2,377 -49 0.05% 97,270
2009-08-18 2009-08-14 40.921 2,426 -1,208 0.05% 99,275
2009-08-14 2009-08-12 40.259 3,634 +1,208 0.08% 146,300
2009-08-06 2009-08-04 39.762 2,426 +1,207 0.05% 96,462
2009-07-23 2009-07-21 39.762 1,219 +1,207 0.03% 48,469
2009-04-06 2009-04-02 38.436 12 +12 0.00% 461
2008-01-23 2008-01-21 42.559 0 -224
2008-01-22 2008-01-18 44.165 224 +224 0.00% 9,893
2007-09-17 2007-09-13 44.084 0 -25
2007-09-14 2007-09-12 43.763 25 +25 0.00% 1,094
2007-07-17 2007-07-13 44.165 0 -747
2007-07-06 2007-07-04 44.004 747 +747 0.02% 32,871
2007-06-26 2007-06-22 47.216 0

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