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 1.010 181,000 +0 0.04% 182,810
2025-10-13 2025-10-09 1.010 181,000 +0 0.04% 182,810
2025-10-10 2025-10-08 1.040 181,000 +0 0.04% 188,240
2025-10-09 2025-10-06 1.040 181,000 +0 0.04% 188,240
2025-10-08 2025-10-03 1.040 181,000 +0 0.04% 188,240
2025-10-06 2025-10-02 1.040 181,000 +6,000 0.04% 188,240
2025-09-15 2025-09-11 0.980 175,000 -253,000 0.04% 171,500
2025-09-11 2025-09-09 1.019 428,000 +381 0.10% 435,918
2025-08-01 2025-07-30 1.040 427,619 -30,476 0.11% 444,510
2025-06-10 2025-06-06 1.186 458,095 +44,475 0.12% 543,375
2025-05-16 2025-05-14 1.186 413,620 +18,918 0.12% 490,620
2025-04-30 2025-04-28 1.163 394,702 -6,019 0.11% 459,000
2025-04-29 2025-04-25 1.140 400,721 +8,599 0.11% 456,680
2025-03-04 2025-02-28 1.151 392,122 +4,300 0.11% 451,440
2025-02-03 2025-01-24 1.140 387,822 +1,719 0.11% 441,979
2025-01-27 2025-01-23 1.128 386,103 +25,798 0.11% 435,530
2025-01-10 2025-01-08 1.337 360,305 +17,198 0.10% 481,850
2024-05-28 2024-05-24 1.869 343,107 +22,874 0.10% 641,250
2023-07-18 2023-07-13 1.635 320,233 +12,708 0.10% 523,514
2023-06-09 2023-06-07 1.713 307,525 -7,708 0.10% 526,679
2023-01-30 2023-01-26 1.440 315,233 -13,873 0.10% 453,990
2022-08-11 2022-08-09 1.531 329,106 +771 0.10% 503,860
2022-08-10 2022-08-08 1.479 328,335 +1,541 0.10% 485,640
2022-07-12 2022-07-08 1.689 326,794 +13,072 0.10% 552,084
2022-07-11 2022-07-07 1.689 313,722 +3,699 0.10% 530,000
2022-06-08 2022-06-06 1.743 310,023 +57,713 0.10% 540,511
2022-04-21 2022-04-19 1.716 252,310 -51,053 0.08% 433,071
2022-04-12 2022-04-08 1.811 303,363 +11,098 0.10% 549,399
2022-04-04 2022-03-31 1.798 292,265 -142,063 0.10% 525,351
2022-03-21 2022-03-17 1.906 434,328 +73,992 0.14% 827,671
2022-03-11 2022-03-09 1.987 360,336 +55,493 0.12% 715,889
2022-02-08 2022-02-04 2.108 304,843 -1,480 0.10% 642,720
2022-02-04 2022-01-27 2.095 306,323 +17,758 0.10% 641,700
2022-01-10 2022-01-06 1.919 288,565 +42,915 0.09% 553,800
2022-01-05 2022-01-03 1.811 245,650 +66,592 0.08% 444,879
2021-12-03 2021-12-01 1.743 179,058 +1,479 0.06% 312,179
2021-11-09 2021-11-05 2.108 177,579 +82,870 0.06% 374,401
2021-10-18 2021-10-12 2.359 94,709 +5,706 0.03% 223,377
2021-09-28 2021-09-24 2.387 89,003 -1,391 0.03% 212,479
2021-08-27 2021-08-25 2.373 90,394 +1,391 0.03% 214,500
2021-07-23 2021-07-21 2.548 89,003 +2,587 0.03% 226,751
2021-06-17 2021-06-15 2.637 86,416 -71,563 0.03% 227,840
2021-05-26 2021-05-24 2.548 157,979 -1,350 0.06% 402,480
2021-05-06 2021-05-04 2.607 159,329 +675 0.06% 415,359
2021-03-08 2021-03-04 2.666 158,654 -1,350 0.06% 422,999
2021-02-19 2021-02-17 2.740 160,004 -30,381 0.06% 438,449
2021-01-29 2021-01-27 2.548 190,385 -74,939 0.07% 485,040
2021-01-26 2021-01-22 2.666 265,324 -14,853 0.09% 707,400
2021-01-21 2021-01-19 2.607 280,177 -6,751 0.10% 730,401
2020-12-14 2020-12-10 2.059 286,928 +20,254 0.10% 590,750
2020-12-03 2020-12-01 2.192 266,674 -40,508 0.10% 584,600
2020-10-20 2020-10-16 2.370 307,182 -17,553 0.11% 728,001
2020-09-10 2020-09-08 2.266 324,735 -2,700 0.12% 735,930
2020-09-02 2020-08-31 2.281 327,435 -93,843 0.12% 746,899
2020-08-28 2020-08-26 2.503 421,278 -675 0.15% 1,054,561
2020-08-27 2020-08-25 2.444 421,953 -56,710 0.15% 1,031,251
2020-08-26 2020-08-24 2.444 478,663 -6,751 0.17% 1,169,850
2020-08-21 2020-08-19 2.355 485,414 +72,238 0.17% 1,143,209
2020-08-17 2020-08-13 2.296 413,176 +1,350 0.15% 948,600
2020-08-14 2020-08-12 2.296 411,826 +20,254 0.15% 945,500
2020-07-20 2020-07-16 2.325 391,572 +20,929 0.14% 910,600
2020-07-17 2020-07-15 2.385 370,643 -33,757 0.13% 883,889
2020-07-16 2020-07-14 2.414 404,400 -2,025 0.14% 976,371
2020-07-10 2020-07-08 2.460 406,425 +12,391 0.15% 999,699
2020-07-03 2020-06-30 2.444 394,034 -19,636 0.15% 963,200
2020-06-16 2020-06-12 2.475 413,670 -40,582 0.15% 1,023,840
2020-03-11 2020-03-09 2.292 454,252 +21,600 0.17% 1,041,001
2020-03-06 2020-03-04 2.368 432,652 +5,237 0.16% 1,024,550
2020-03-04 2020-03-02 2.399 427,415 +654 0.16% 1,025,209
2020-02-11 2020-02-07 2.444 426,761 +13,091 0.16% 1,043,200
2020-02-10 2020-02-06 2.444 413,670 +36,000 0.15% 1,011,200
2020-02-07 2020-02-05 2.551 377,670 +5,891 0.14% 963,589
2020-02-06 2020-02-04 2.383 371,779 +9,818 0.14% 886,079
2020-02-03 2020-01-30 2.322 361,961 +30,763 0.13% 840,559
2020-01-30 2020-01-24 2.383 331,198 +11,782 0.12% 789,360
2019-10-04 2019-10-02 2.676 319,416 +9,394 0.12% 854,739
2019-09-16 2019-09-12 2.833 310,022 -1,270 0.12% 878,401
2019-09-11 2019-09-09 2.833 311,292 -17,153 0.12% 882,000
2019-09-10 2019-09-06 2.849 328,445 -6,353 0.12% 935,770
2019-09-09 2019-09-05 2.896 334,798 -635 0.13% 969,680
2019-08-30 2019-08-28 2.818 335,433 +1,270 0.13% 945,120
2019-08-28 2019-08-26 2.755 334,163 -43,199 0.13% 920,501
2019-08-27 2019-08-23 2.755 377,362 +1,906 0.14% 1,039,499
2019-08-08 2019-08-06 2.156 375,456 -2,542 0.14% 809,669
2019-07-29 2019-07-25 2.361 377,998 -2,541 0.14% 892,501
2019-07-10 2019-07-08 2.251 380,539 +4,447 0.14% 856,571
2019-07-09 2019-07-05 2.219 376,092 -12,706 0.14% 834,721
2019-06-18 2019-06-14 2.207 388,798 +14,400 0.15% 857,978
2019-05-06 2019-05-02 2.272 374,398 -18,352 0.15% 850,681
2019-04-23 2019-04-17 2.403 392,750 +18,352 0.15% 943,739
2019-03-06 2019-03-04 2.942 374,398 +21,412 0.15% 1,101,601
2019-02-19 2019-02-15 2.942 352,986 +241,034 0.14% 1,038,600
2019-02-11 2019-02-04 2.877 111,952 +13,459 0.04% 322,079
2018-12-19 2018-12-17 2.877 98,493 +18,352 0.04% 283,359
2018-08-17 2018-08-15 3.220 80,141 -4,282 0.03% 258,071
2018-07-30 2018-07-26 3.335 84,423 -13,459 0.03% 281,520
2018-07-13 2018-07-11 3.253 97,882 +1,836 0.04% 318,401
2018-07-11 2018-07-09 3.040 96,046 -1,836 0.04% 292,019
2018-06-26 2018-06-22 3.269 97,882 +27,530 0.04% 320,001
2018-06-20 2018-06-15 3.611 70,352 +5,073 0.03% 254,071
2018-06-11 2018-06-07 3.700 65,279 +5,676 0.03% 241,500
2018-06-05 2018-06-01 3.647 59,603 +2,271 0.03% 217,352
2018-05-25 2018-05-23 3.611 57,332 +2,271 0.02% 207,050
2018-04-26 2018-04-24 3.347 55,061 +12,488 0.02% 184,299
2018-02-14 2018-02-12 3.259 42,573 -2,271 0.02% 138,749
2018-02-12 2018-02-08 3.277 44,844 -11,353 0.02% 146,941
2018-01-23 2018-01-19 3.382 56,197 +11,353 0.02% 190,081
2018-01-16 2018-01-12 3.312 44,844 -8,514 0.02% 148,521
2017-12-28 2017-12-22 3.435 53,358 +3,405 0.02% 183,298
2017-11-10 2017-11-08 3.682 49,953 -1,135 0.02% 183,921
2017-09-14 2017-09-12 3.277 51,088 +1,135 0.02% 167,400
2017-08-11 2017-08-09 3.541 49,953 -14,191 0.02% 176,881
2017-07-10 2017-07-06 3.946 64,144 -3,406 0.03% 253,121
2017-06-20 2017-06-16 3.946 67,550 -23,273 0.03% 266,562
2017-06-19 2017-06-15 3.964 90,823 -11,353 0.04% 360,000
2017-06-12 2017-06-08 3.964 102,176 +14,191 0.04% 405,001
2017-06-08 2017-06-06 4.514 87,985 +10,886 0.04% 397,136
2017-05-22 2017-05-18 4.213 77,099 +5,317 0.03% 324,800
2017-05-18 2017-05-16 4.363 71,782 +532 0.03% 313,201
2017-05-16 2017-05-12 4.363 71,250 +5,317 0.03% 310,880
2017-05-10 2017-05-08 4.438 65,933 +5,317 0.03% 292,641
2017-05-04 2017-04-28 4.438 60,616 +2,659 0.03% 269,041
2017-05-02 2017-04-27 4.401 57,957 +10,634 0.03% 255,059
2017-04-19 2017-04-13 4.495 47,323 +1,064 0.02% 212,711
2017-04-13 2017-04-11 4.514 46,259 +5,317 0.02% 208,798
2017-04-11 2017-04-07 4.514 40,942 +2,658 0.02% 184,799
2017-03-28 2017-03-24 4.758 38,284 +3,191 0.02% 182,162
2017-03-22 2017-03-20 4.890 35,093 +3,190 0.02% 171,599
2017-03-14 2017-03-10 4.702 31,903 +532 0.01% 150,000
2017-02-15 2017-02-13 5.153 31,371 +531 0.01% 161,659
2017-02-08 2017-02-06 5.078 30,840 +10,635 0.01% 156,602
2017-01-20 2017-01-18 5.172 20,205 +531 0.01% 104,499
2017-01-13 2017-01-11 5.548 19,674 -21,800 0.01% 109,153
2017-01-11 2017-01-09 5.548 41,474 +6,912 0.02% 230,101
2017-01-06 2017-01-04 5.529 34,562 +532 0.02% 191,102
2017-01-05 2017-01-03 5.586 34,030 +1,064 0.02% 190,081
2016-12-30 2016-12-28 5.473 32,966 +2,126 0.01% 180,418
2016-12-21 2016-12-19 6.056 30,840 +7,976 0.01% 186,763
2016-11-21 2016-11-17 6.338 22,864 +20,737 0.01% 144,911
2016-11-18 2016-11-16 6.300 2,127 +1,064 0.00% 13,401
2016-11-14 2016-11-10 6.300 1,063 -7,976 0.00% 6,697
2016-08-22 2016-08-18 6.488 9,039 +7,976 0.00% 58,649
2016-06-20 2016-06-16 6.921 1,063 +1,063 0.00% 7,357
2015-09-25 2015-09-23 7.964 0 -2,549
2015-09-22 2015-09-18 7.807 2,549 +2,549 0.00% 19,900
2015-06-15 2015-06-11 8.964 0 -1,020
2015-06-05 2015-06-03 9.536 1,020 +13 0.00% 9,727
2015-06-03 2015-06-01 9.516 1,007 -503 0.00% 9,583
2015-05-26 2015-05-21 9.417 1,510 +503 0.00% 14,219
2015-05-14 2015-05-12 8.801 1,007 -3,523 0.00% 8,862
2015-05-13 2015-05-11 8.980 4,530 +3,523 0.00% 40,677
2015-05-12 2015-05-08 7.728 1,007 -10,067 0.00% 7,782
2015-04-29 2015-04-27 7.609 11,074 +8,557 0.01% 84,260
2015-04-24 2015-04-22 7.291 2,517 +1,510 0.00% 18,351
2015-03-27 2015-03-25 7.351 1,007 -1,006 0.00% 7,402
2015-02-11 2015-02-09 7.053 2,013 -3,021 0.00% 14,197
2015-01-28 2015-01-26 6.556 5,034 -503 0.00% 33,002
2015-01-26 2015-01-22 6.377 5,537 -503 0.00% 35,310
2015-01-13 2015-01-09 6.556 6,040 -20,135 0.00% 39,597
2014-11-04 2014-10-31 7.390 26,175 -5,034 0.01% 193,440
2014-11-03 2014-10-30 7.410 31,209 +5,034 0.01% 231,262
2014-10-09 2014-10-07 7.947 26,175 -3,020 0.01% 208,000
2014-10-07 2014-10-03 7.549 29,195 -504 0.01% 220,398
2014-10-06 2014-09-30 7.589 29,699 +1,007 0.01% 225,383
2014-10-03 2014-09-29 7.549 28,692 -14,094 0.01% 216,601
2014-09-29 2014-09-25 7.728 42,786 0.02% 330,649

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