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 41,360 +0 0.02% 16,544
2025-10-13 2025-10-09 0.425 41,360 +0 0.02% 17,578
2025-10-10 2025-10-08 0.425 41,360 +0 0.02% 17,578
2025-10-09 2025-10-06 0.410 41,360 +0 0.02% 16,958
2025-10-08 2025-10-03 0.425 41,360 +0 0.02% 17,578
2025-10-06 2025-10-02 0.350 41,360 +0 0.02% 14,476
2025-10-03 2025-09-30 0.365 41,360 +0 0.02% 15,096
2025-10-02 2025-09-29 0.430 41,360 +0 0.02% 17,785
2025-09-30 2025-09-26 0.430 41,360 +0 0.02% 17,785
2025-09-29 2025-09-25 0.385 41,360 +0 0.02% 15,924
2025-09-26 2025-09-24 0.385 41,360 +0 0.02% 15,924
2025-09-25 2025-09-23 0.365 41,360 +0 0.02% 15,096
2025-09-24 2025-09-22 0.340 41,360 +0 0.02% 14,062
2025-09-23 2025-09-19 0.325 41,360 +0 0.02% 13,442
2025-09-22 2025-09-18 0.385 41,360 +0 0.02% 15,924
2025-09-19 2025-09-17 0.340 41,360 +0 0.02% 14,062
2025-09-18 2025-09-16 0.340 41,360 +0 0.02% 14,062
2025-09-17 2025-09-15 0.310 41,360 +0 0.02% 12,822
2025-09-16 2025-09-12 0.305 41,360 +0 0.02% 12,615
2025-09-15 2025-09-11 0.305 41,360 +0 0.02% 12,615
2025-09-12 2025-09-10 0.305 41,360 +0 0.02% 12,615
2025-09-11 2025-09-09 0.305 41,360 +0 0.02% 12,615
2025-09-10 2025-09-08 0.310 41,360 +0 0.02% 12,822
2025-09-09 2025-09-05 0.255 41,360 +0 0.02% 10,547
2025-09-08 2025-09-04 0.255 41,360 +0 0.02% 10,547
2025-09-05 2025-09-03 0.226 41,360 +0 0.02% 9,347
2025-09-04 2025-09-02 0.238 41,360 +0 0.02% 9,844
2025-09-03 2025-09-01 0.238 41,360 +0 0.02% 9,844
2025-09-02 2025-08-29 0.238 41,360 +0 0.02% 9,844
2025-09-01 2025-08-28 0.249 41,360 +0 0.02% 10,299
2025-08-29 2025-08-27 0.249 41,360 +0 0.02% 10,299
2025-08-28 2025-08-26 0.236 41,360 +0 0.02% 9,761
2025-08-27 2025-08-25 0.250 41,360 +0 0.02% 10,340
2025-08-26 2025-08-22 0.265 41,360 +0 0.02% 10,960
2025-08-25 2025-08-21 0.295 41,360 +0 0.02% 12,201
2025-08-22 2025-08-20 0.245 41,360 +0 0.02% 10,133
2025-08-21 2025-08-19 0.247 41,360 +0 0.02% 10,216
2025-08-20 2025-08-18 0.229 41,360 +0 0.02% 9,471
2025-08-19 2025-08-15 0.205 41,360 +0 0.02% 8,479
2025-08-18 2025-08-14 0.196 41,360 +0 0.02% 8,107
2025-08-15 2025-08-13 0.203 41,360 +0 0.02% 8,396
2025-08-14 2025-08-12 0.202 41,360 +0 0.02% 8,355
2025-08-13 2025-08-11 0.199 41,360 +0 0.02% 8,231
2025-08-12 2025-08-08 0.199 41,360 +0 0.02% 8,231
2025-08-11 2025-08-07 0.191 41,360 +0 0.02% 7,900
2025-08-08 2025-08-06 0.198 41,360 +0 0.02% 8,189
2025-08-07 2025-08-05 0.200 41,360 +0 0.02% 8,272
2025-08-06 2025-08-04 0.200 41,360 +0 0.02% 8,272
2025-08-05 2025-08-01 0.203 41,360 -18,000 0.02% 8,396
2025-06-09 2025-06-05 0.183 59,360 -12,000 0.04% 10,863
2025-06-06 2025-06-04 0.205 71,360 +30,000 0.04% 14,629
2025-01-22 2025-01-20 0.550 41,360 -84,640 0.02% 22,748
2024-11-11 2024-11-07 0.575 126,000 -51,840 0.08% 72,450
2024-11-08 2024-11-06 0.600 177,840 +51,840 0.11% 106,704
2024-10-29 2024-10-25 0.525 126,000 -1,200 0.08% 66,150
2024-10-24 2024-10-22 0.700 127,200 +20,400 0.08% 89,040
2024-10-08 2024-10-04 0.600 106,800 +12,160 0.06% 64,080
2024-09-16 2024-09-12 0.475 94,640 -6,000 0.06% 44,954
2024-07-15 2024-07-11 0.450 100,640 +6,000 0.06% 45,288
2024-02-27 2024-02-23 0.725 94,640 -1,600 0.06% 68,614
2024-01-26 2024-01-24 0.875 96,240 -4,880 0.06% 84,210
2024-01-25 2024-01-23 0.900 101,120 -4,800 0.06% 91,008
2024-01-24 2024-01-22 0.925 105,920 +2,560 0.06% 97,976
2023-04-04 2023-03-31 0.550 103,360 -880 0.06% 56,848
2023-03-30 2023-03-28 0.600 104,240 -4,000 0.06% 62,544
2023-03-13 2023-03-09 0.700 108,240 -800 0.06% 75,768
2023-02-01 2023-01-30 0.875 109,040 -2,080 0.08% 95,410
2023-01-20 2023-01-18 0.900 111,120 -8,000 0.08% 100,008
2023-01-18 2023-01-16 0.825 119,120 +6,080 0.09% 98,274
2023-01-16 2023-01-12 0.875 113,040 +8,000 0.08% 98,910
2022-12-22 2022-12-20 0.550 105,040 -6,080 0.08% 57,772
2022-12-14 2022-12-12 0.600 111,120 -21,200 0.08% 66,672
2022-12-09 2022-12-07 0.325 132,320 +4,000 0.09% 43,004
2022-11-16 2022-11-14 0.350 128,320 -4,000 0.09% 44,912
2022-11-11 2022-11-09 0.350 132,320 -4,800 0.09% 46,312
2022-11-09 2022-11-07 0.350 137,120 -4,320 0.10% 47,992
2022-10-19 2022-10-17 0.375 141,440 +4,000 0.10% 53,040
2022-10-12 2022-10-10 0.375 137,440 -800 0.10% 51,540
2022-08-29 2022-08-25 0.350 138,240 +4,000 0.10% 48,384
2022-08-18 2022-08-16 0.375 134,240 -5,600 0.10% 50,340
2022-08-15 2022-08-11 0.375 139,840 -8,000 0.10% 52,440
2022-07-29 2022-07-27 0.450 147,840 +4,000 0.11% 66,528
2022-07-18 2022-07-14 0.475 143,840 +4,000 0.10% 68,324
2022-07-15 2022-07-13 0.475 139,840 +12,000 0.10% 66,424
2022-07-05 2022-06-30 0.400 127,840 -640 0.09% 51,136
2022-03-28 2022-03-24 0.325 128,480 +640 0.09% 41,756
2022-03-14 2022-03-10 0.375 127,840 +240 0.09% 47,940
2022-02-25 2022-02-23 0.400 127,600 +800 0.09% 51,040
2022-02-08 2022-02-04 0.400 126,800 +4,000 0.09% 50,720
2021-12-14 2021-12-10 0.450 122,800 +2,080 0.09% 55,260
2021-12-13 2021-12-09 0.450 120,720 +21,120 0.09% 54,324
2021-12-10 2021-12-08 0.500 99,600 +80 0.07% 49,800
2021-11-26 2021-11-24 0.550 99,520 -24,000 0.07% 54,736
2021-11-25 2021-11-23 0.500 123,520 +24,000 0.09% 61,760
2021-11-08 2021-11-04 0.525 99,520 -4,000 0.07% 52,248
2021-10-26 2021-10-22 0.575 103,520 +4,000 0.07% 59,524
2021-10-08 2021-10-06 0.800 99,520 -400 0.07% 79,616
2021-09-27 2021-09-23 0.550 99,920 -4,000 0.07% 54,956
2021-07-28 2021-07-26 0.725 103,920 +3,600 0.07% 75,342
2021-07-09 2021-07-07 0.850 100,320 -2,640 0.07% 85,272
2021-07-05 2021-06-30 0.800 102,960 -3,040 0.07% 82,368
2021-06-25 2021-06-23 0.650 106,000 -40,000 0.08% 68,900
2021-06-04 2021-06-02 0.750 146,000 -640 0.10% 109,500
2021-06-02 2021-05-31 0.650 146,640 +13,840 0.11% 95,316
2021-06-01 2021-05-28 0.700 132,800 -320 0.10% 92,960
2021-05-28 2021-05-26 0.750 133,120 -480 0.10% 99,840
2021-05-27 2021-05-25 0.825 133,600 +26,160 0.10% 110,220
2021-05-26 2021-05-24 0.600 107,440 +2,640 0.08% 64,464
2021-05-18 2021-05-14 0.750 104,800 -3,920 0.08% 78,600
2021-05-07 2021-05-05 0.675 108,720 -320 0.08% 73,386
2021-03-16 2021-03-12 0.650 109,040 -160 0.08% 70,876
2021-02-24 2021-02-22 0.600 109,200 +79,440 0.08% 65,520
2021-02-04 2021-02-02 0.525 29,760 -10,000 0.02% 15,624
2021-02-01 2021-01-28 0.650 39,760 +3,600 0.03% 25,844
2021-01-26 2021-01-22 0.550 36,160 +6,400 0.03% 19,888
2021-01-11 2021-01-07 0.500 29,760 +80 0.02% 14,880
2021-01-08 2021-01-06 0.500 29,680 +2,720 0.02% 14,840
2020-12-07 2020-12-03 0.775 26,960 +1,600 0.02% 20,894
2020-11-24 2020-11-20 0.625 25,360 +4,000 0.02% 15,850
2020-11-18 2020-11-16 0.700 21,360 +4,000 0.02% 14,952
2020-11-11 2020-11-09 0.925 17,360 -2,400 0.01% 16,058
2020-10-06 2020-09-30 0.625 19,760 -4,000 0.01% 12,350
2020-09-15 2020-09-11 0.525 23,760 -22,000 0.02% 12,474
2020-09-10 2020-09-08 0.750 45,760 +8,080 0.03% 34,320
2020-09-09 2020-09-07 0.750 37,680 -8,640 0.03% 28,260
2020-09-04 2020-09-02 0.625 46,320 +1,520 0.03% 28,950
2020-09-03 2020-09-01 0.650 44,800 +640 0.03% 29,120
2020-09-01 2020-08-28 0.575 44,160 +5,760 0.03% 25,392
2020-08-31 2020-08-27 0.600 38,400 -24,000 0.03% 23,040
2020-08-27 2020-08-25 0.575 62,400 +4,720 0.04% 35,880
2020-08-26 2020-08-24 0.550 57,680 +80 0.04% 31,724
2020-08-24 2020-08-20 0.525 57,600 -880 0.04% 30,240
2020-08-20 2020-08-18 0.475 58,480 -12,800 0.04% 27,778
2020-08-17 2020-08-13 0.350 71,280 +24,000 0.05% 24,948
2020-08-14 2020-08-12 0.425 47,280 -4,000 0.03% 20,094
2020-08-12 2020-08-10 0.400 51,280 +32,000 0.04% 20,512
2020-06-23 2020-06-19 0.875 19,280 -2,400 0.01% 16,870
2020-06-15 2020-06-11 0.975 21,680 -5,600 0.02% 21,138
2020-06-10 2020-06-08 1.050 27,280 +6,400 0.02% 28,644
2020-06-09 2020-06-05 0.925 20,880 +800 0.01% 19,314
2020-06-02 2020-05-29 1.075 20,080 +400 0.01% 21,586
2020-05-14 2020-05-12 0.625 19,680 -10,400 0.01% 12,300
2020-05-06 2020-05-04 0.750 30,080 +7,600 0.02% 22,560
2020-05-04 2020-04-28 0.675 22,480 +4,000 0.02% 15,174
2020-03-23 2020-03-19 0.650 18,480 -5,200 0.01% 12,012
2020-03-04 2020-03-02 0.825 23,680 -8,000 0.02% 19,536
2020-03-03 2020-02-28 0.725 31,680 -1,440 0.02% 22,968
2020-02-25 2020-02-21 0.775 33,120 -960 0.02% 25,668
2020-02-24 2020-02-20 0.875 34,080 +8,000 0.02% 29,820
2020-02-18 2020-02-14 0.750 26,080 +4,000 0.02% 19,560
2019-11-25 2019-11-21 0.950 22,080 -3,600 0.02% 20,976
2019-11-13 2019-11-11 1.025 25,680 +2,000 0.02% 26,322
2019-09-25 2019-09-23 1.250 23,680 -4,000 0.02% 29,600
2019-09-17 2019-09-13 1.250 27,680 +4,000 0.02% 34,600
2019-09-11 2019-09-09 1.075 23,680 -5,600 0.02% 25,456
2019-09-09 2019-09-05 1.225 29,280 +6,400 0.02% 35,868
2019-08-15 2019-08-13 1.075 22,880 -5,600 0.02% 24,596
2019-07-24 2019-07-22 1.500 28,480 +4,240 0.02% 42,720
2019-07-10 2019-07-08 3.600 24,240 +1,600 0.02% 87,264
2019-06-28 2019-06-26 2.800 22,640 -1,920 0.02% 63,392
2019-06-13 2019-06-11 3.000 24,560 +2,400 0.02% 73,680
2019-05-10 2019-05-08 2.325 22,160 -3,760 0.02% 51,522
2019-05-08 2019-05-06 2.025 25,920 -2,800 0.02% 52,488
2019-04-29 2019-04-25 2.800 28,720 -12,240 0.02% 80,416
2019-04-25 2019-04-23 2.575 40,960 -6,080 0.03% 105,472
2019-03-13 2019-03-11 2.250 47,040 -160 0.03% 105,840
2019-03-12 2019-03-08 2.300 47,200 -960 0.03% 108,560
2019-02-26 2019-02-22 2.875 48,160 -880 0.03% 138,460
2019-02-15 2019-02-13 3.075 49,040 -320 0.04% 150,798
2019-02-13 2019-02-11 2.700 49,360 +4,800 0.04% 133,272
2019-02-01 2019-01-30 2.700 44,560 +8,000 0.03% 120,312
2019-01-31 2019-01-29 2.675 36,560 +800 0.03% 97,798
2019-01-29 2019-01-25 3.200 35,760 -5,120 0.03% 114,432
2019-01-22 2019-01-18 2.775 40,880 +5,120 0.03% 113,442
2019-01-14 2019-01-10 3.475 35,760 +1,200 0.03% 124,266
2019-01-10 2019-01-08 3.500 34,560 +3,200 0.02% 120,960
2019-01-09 2019-01-07 3.450 31,360 +5,600 0.02% 108,192
2019-01-02 2018-12-27 3.750 25,760 -5,600 0.02% 96,600
2018-12-28 2018-12-24 3.625 31,360 +1,600 0.02% 113,680
2018-12-20 2018-12-18 4.500 29,760 +2,400 0.02% 133,920
2018-12-19 2018-12-17 4.250 27,360 -4,000 0.02% 116,280
2018-12-17 2018-12-13 3.375 31,360 +8,800 0.02% 105,840
2018-10-02 2018-09-27 6.375 22,560 -1,600 0.02% 143,820
2018-09-24 2018-09-20 7.500 24,160 -8,800 0.02% 181,200
2018-09-21 2018-09-19 7.625 32,960 +8,800 0.02% 251,320
2018-09-13 2018-09-11 6.025 24,160 -1,120 0.02% 145,564
2018-09-11 2018-09-07 5.825 25,280 +560 0.02% 147,256
2018-08-27 2018-08-23 5.725 24,720 +240 0.02% 141,522
2018-08-15 2018-08-13 6.225 24,480 +320 0.02% 152,388
2018-08-13 2018-08-09 5.975 24,160 +1,600 0.02% 144,356
2018-08-06 2018-08-02 5.750 22,560 -1,200 0.02% 129,720
2018-07-30 2018-07-26 6.375 23,760 +5,200 0.02% 151,470
2018-07-27 2018-07-25 7.500 18,560 -2,560 0.01% 139,200
2018-07-20 2018-07-18 6.875 21,120 -720 0.02% 145,200
2018-07-09 2018-07-05 8.625 21,840 +4,800 0.02% 188,370
2018-06-28 2018-06-26 9.125 17,040 -800 0.01% 155,490
2018-06-01 2018-05-30 10.875 17,840 +400 0.01% 194,010
2018-05-21 2018-05-17 10.875 17,440 +1,200 0.01% 189,660
2018-03-23 2018-03-21 15.000 16,240 -3,200 0.01% 243,600
2018-03-05 2018-03-01 14.500 19,440 +3,200 0.01% 281,880
2017-12-21 2017-12-19 19.000 16,240 -6,480 0.01% 308,560
2017-12-20 2017-12-18 18.500 22,720 +6,480 0.02% 420,320
2017-09-26 2017-09-22 18.750 16,240 -560 0.01% 304,500
2017-09-21 2017-09-19 19.000 16,800 +560 0.01% 319,200
2017-06-26 2017-06-22 20.250 16,240 -400 0.01% 328,860
2017-04-28 2017-04-26 20.750 16,640 -400 0.01% 345,280
2017-04-05 2017-03-31 22.500 17,040 +320 0.01% 383,400
2017-03-17 2017-03-15 22.000 16,720 +400 0.01% 367,840
2017-01-16 2017-01-12 24.500 16,320 -400 0.01% 399,840
2016-12-22 2016-12-20 23.500 16,720 +2,400 0.01% 392,920
2016-12-21 2016-12-19 23.000 14,320 -480 0.01% 329,360
2016-12-16 2016-12-14 22.000 14,800 +800 0.01% 325,600
2016-07-07 2016-07-05 27.500 14,000 -80 0.01% 385,000
2016-07-06 2016-07-04 27.250 14,080 +80 0.01% 383,680
2016-06-01 2016-05-30 24.500 14,000 -2,000 0.01% 343,000
2016-04-08 2016-04-06 22.500 16,000 -8,160 0.01% 360,000
2016-04-06 2016-04-01 22.250 24,160 -80 0.02% 537,560
2016-03-31 2016-03-29 22.750 24,240 -320 0.02% 551,460
2016-03-24 2016-03-22 22.500 24,560 -560 0.02% 552,600
2016-03-11 2016-03-09 23.750 25,120 -640 0.02% 596,600
2016-03-10 2016-03-08 23.000 25,760 -80 0.02% 592,480
2016-02-26 2016-02-24 21.250 25,840 -2,800 0.02% 549,100
2016-02-19 2016-02-17 22.500 28,640 -1,760 0.02% 644,400
2016-02-11 2016-02-04 20.000 30,400 +14,400 0.02% 608,000
2015-12-29 2015-12-24 31.500 16,000 -80 0.01% 504,000
2015-12-14 2015-12-10 30.250 16,080 +80 0.01% 486,420
2015-11-17 2015-11-13 24.750 16,000 -2,240 0.01% 396,000
2015-11-13 2015-11-11 23.750 18,240 -11,440 0.02% 433,200
2015-11-12 2015-11-10 25.000 29,680 -1,200 0.03% 742,000
2015-10-22 2015-10-19 23.500 30,880 -1,600 0.03% 725,680
2015-10-13 2015-10-09 24.000 32,480 +2,800 0.03% 779,520
2015-09-15 2015-09-11 26.500 29,680 +4,240 0.03% 786,520
2015-09-14 2015-09-10 26.750 25,440 +9,440 0.02% 680,520
2015-07-20 2015-07-16 28.750 16,000 -1,600 0.01% 460,000
2015-07-17 2015-07-15 27.000 17,600 -2,400 0.02% 475,200
2015-07-16 2015-07-14 27.250 20,000 +2,400 0.02% 545,000
2015-07-15 2015-07-13 28.750 17,600 +800 0.02% 506,000
2015-07-13 2015-07-09 26.000 16,800 +800 0.01% 436,800
2015-07-10 2015-07-08 25.000 16,000 -720 0.01% 400,000
2015-07-09 2015-07-07 29.500 16,720 -800 0.01% 493,240
2015-07-08 2015-07-06 30.000 17,520 -800 0.02% 525,600
2015-07-07 2015-07-03 30.250 18,320 +2,000 0.02% 554,180
2015-07-06 2015-07-02 30.500 16,320 +800 0.01% 497,760
2015-06-29 2015-06-25 30.750 15,520 -2,000 0.01% 477,240
2015-06-25 2015-06-23 30.750 17,520 -8,000 0.02% 538,740
2015-06-09 2015-06-05 31.500 25,520 -2,400 0.02% 803,880
2015-06-05 2015-06-03 31.750 27,920 +8,000 0.02% 886,460
2015-06-03 2015-06-01 32.250 19,920 -2,000 0.02% 642,420
2015-05-18 2015-05-14 32.750 21,920 +1,200 0.02% 717,880
2015-05-14 2015-05-12 31.250 20,720 -240 0.02% 647,500
2015-05-13 2015-05-11 32.250 20,960 -800 0.02% 675,960
2015-05-12 2015-05-08 32.250 21,760 +1,200 0.02% 701,760
2015-05-11 2015-05-07 32.250 20,560 -27,600 0.02% 663,060
2015-05-08 2015-05-06 32.250 48,160 -1,200 0.04% 1,553,160
2015-05-07 2015-05-05 33.000 49,360 +2,800 0.04% 1,628,880
2015-05-06 2015-05-04 32.750 46,560 +2,000 0.04% 1,524,840
2015-05-05 2015-04-30 33.000 44,560 +29,600 0.04% 1,470,480
2015-04-24 2015-04-22 31.250 14,960 -1,200 0.01% 467,500
2015-04-16 2015-04-14 30.750 16,160 +4,960 0.01% 496,920
2015-03-05 2015-03-03 32.500 11,200 +11,120 0.01% 364,000
2015-03-03 2015-02-27 33.500 80 -560 0.00% 2,680
2015-02-26 2015-02-24 31.500 640 +560 0.00% 20,160
2015-01-30 2015-01-28 38.250 80 -240 0.00% 3,060
2014-11-12 2014-11-10 57.500 320 -800 0.00% 18,400
2014-11-10 2014-11-06 65.000 1,120 +320 0.00% 72,800
2014-10-31 2014-10-29 66.000 800 +800 0.00% 52,800
2014-10-06 2014-09-30 69.250 0 -2,400
2014-09-04 2014-09-02 18.900 2,400 +2,400 0.00% 45,360
2014-07-09 2014-07-07 11.500 0

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