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 2.900 328,500 +0 1.03% 952,650
2025-10-13 2025-10-09 2.970 328,500 +0 1.03% 975,645
2025-10-10 2025-10-08 2.930 328,500 +0 1.03% 962,505
2025-10-09 2025-10-06 2.930 328,500 +16,000 1.03% 962,505
2025-10-08 2025-10-03 2.900 312,500 +36,000 0.98% 906,250
2025-10-03 2025-09-30 2.870 276,500 +11,000 0.86% 793,555
2025-09-02 2025-08-29 2.370 265,500 -27,000 0.83% 629,235
2025-08-08 2025-08-06 2.300 292,500 +80,000 0.91% 672,750
2025-08-07 2025-08-05 2.200 212,500 +50,000 0.66% 467,500
2025-07-22 2025-07-18 2.290 162,500 -500 0.51% 372,125
2025-07-02 2025-06-27 2.013 163,000 +7,515 0.51% 328,087
2025-05-28 2025-05-26 1.950 155,485 -6,200 0.51% 303,180
2025-04-08 2025-04-03 1.468 161,685 +6,200 0.53% 237,300
2025-03-25 2025-03-21 2.139 155,485 -5,723 0.51% 332,520
2025-03-21 2025-03-19 2.285 161,208 +6,200 0.53% 368,420
2025-03-14 2025-03-12 1.698 155,008 +25,755 0.51% 263,250
2024-11-29 2024-11-27 1.300 129,253 +9,539 0.42% 168,020
2024-11-27 2024-11-25 1.268 119,714 +12,401 0.39% 151,855
2024-11-18 2024-11-14 1.216 107,313 -16,216 0.35% 130,500
2024-10-15 2024-10-10 1.646 123,529 -1,908 0.40% 203,314
2024-10-10 2024-10-08 1.279 125,437 -20,509 0.41% 160,430
2024-10-09 2024-10-07 1.310 145,946 +9,062 0.48% 191,250
2024-06-28 2024-06-26 1.159 136,884 +11,886 0.45% 158,717
2024-06-18 2024-06-14 1.309 124,998 -51,828 0.45% 163,590
2024-06-14 2024-06-12 1.343 176,826 +32,665 0.63% 237,509
2024-05-20 2024-05-16 1.148 144,161 -4,356 0.52% 165,499
2024-05-06 2024-05-02 1.045 148,517 -5,226 0.53% 155,155
2024-05-03 2024-04-30 1.033 153,743 -11,760 0.55% 158,850
2024-05-02 2024-04-29 1.033 165,503 -435 0.59% 171,000
2023-11-06 2023-11-02 0.723 165,938 -2,613 0.60% 120,015
2023-11-03 2023-11-01 0.804 168,551 +1,306 0.60% 135,450
2023-08-18 2023-08-16 0.976 167,245 -435 0.60% 163,200
2023-07-21 2023-07-19 0.781 167,680 -17,422 0.60% 130,900
2023-06-21 2023-06-19 1.087 185,102 +18,984 0.66% 201,267
2023-06-14 2023-06-12 1.049 166,118 -3,909 0.66% 174,250
2022-08-23 2022-08-19 0.895 170,027 -1,563 0.68% 152,250
2022-08-16 2022-08-12 0.895 171,590 +1,173 0.69% 153,650
2022-07-25 2022-07-21 0.972 170,417 -391 0.68% 165,680
2022-05-25 2022-05-23 1.049 170,808 -1,564 0.68% 179,170
2022-05-12 2022-05-10 1.126 172,372 +1,564 0.69% 194,040
2022-03-30 2022-03-28 1.062 170,808 -4,691 0.68% 181,355
2022-03-11 2022-03-09 1.151 175,499 -781 0.70% 202,050
2022-03-07 2022-03-03 1.279 176,280 +781 0.70% 225,499
2022-01-26 2022-01-24 1.177 175,499 +39,087 0.70% 206,540
2021-11-23 2021-11-19 1.190 136,412 -15,635 0.55% 162,285
2021-11-22 2021-11-18 1.318 152,047 +15,635 0.61% 200,335
2021-11-15 2021-11-11 1.190 136,412 -25,016 0.55% 162,285
2021-11-12 2021-11-10 1.343 161,428 +23,452 0.65% 216,826
2021-09-23 2021-09-20 1.228 137,976 +782 0.55% 169,440
2021-07-26 2021-07-22 1.228 137,194 +1,564 0.55% 168,480
2021-06-22 2021-06-18 1.400 135,630 +7,993 0.54% 189,895
2021-06-03 2021-06-01 1.645 127,637 +1,471 0.54% 209,934
2021-05-21 2021-05-18 1.577 126,166 -6,621 0.54% 198,940
2021-05-20 2021-05-17 1.577 132,787 -8,092 0.56% 209,380
2021-03-05 2021-03-03 1.808 140,879 -2,207 0.60% 254,694
2021-02-19 2021-02-17 1.713 143,086 +14,713 0.61% 245,069
2021-02-17 2021-02-11 1.550 128,373 +1,471 0.55% 198,930
2021-01-05 2020-12-31 1.142 126,902 +2,207 0.54% 144,900
2020-12-23 2020-12-21 1.251 124,695 -1,471 0.53% 155,940
2020-12-04 2020-12-02 1.495 126,166 +736 0.54% 188,650
2020-09-28 2020-09-24 1.196 125,430 -4,782 0.53% 150,039
2020-09-24 2020-09-22 1.346 130,212 +5,149 0.55% 175,230
2020-09-01 2020-08-28 1.332 125,063 +5,150 0.53% 166,601
2020-07-21 2020-07-17 1.087 119,913 -736 0.51% 130,400
2020-06-19 2020-06-17 1.183 120,649 +2,943 0.51% 142,680
2020-04-08 2020-04-06 1.618 117,706 -2,207 0.50% 190,400
2020-02-24 2020-02-20 1.699 119,913 +2,207 0.51% 203,750
2020-01-15 2020-01-13 1.645 117,706 -1,839 0.50% 193,600
2019-10-15 2019-10-11 1.658 119,545 -2,943 0.51% 198,250
2019-10-02 2019-09-27 1.618 122,488 +1,472 0.52% 198,135
2019-09-19 2019-09-17 1.754 121,016 +3,678 0.51% 212,204
2019-08-08 2019-08-06 1.944 117,338 -2,207 0.50% 228,085
2019-06-19 2019-06-17 2.202 119,545 -5,150 0.51% 263,250
2019-06-14 2019-06-12 2.377 124,695 +4,199 0.53% 296,436
2019-05-31 2019-05-29 2.462 120,496 +3,554 0.53% 296,624
2019-05-03 2019-04-30 2.813 116,942 +3,554 0.51% 329,000
2019-04-23 2019-04-17 2.813 113,388 -38,388 0.50% 319,001
2019-04-04 2019-04-02 2.954 151,776 -1,777 0.67% 448,351
2019-04-03 2019-04-01 3.010 153,553 -35,545 0.67% 462,240
2019-04-02 2019-03-29 3.446 189,098 -19,905 0.83% 651,701
2019-03-29 2019-03-27 3.235 209,003 +2,133 0.92% 676,201
2019-03-18 2019-03-14 2.884 206,870 +14,218 0.91% 596,550
2019-02-27 2019-02-25 2.870 192,652 +4,265 0.85% 552,839
2019-02-25 2019-02-21 2.729 188,387 -9,241 0.83% 514,100
2019-02-19 2019-02-15 2.560 197,628 +14,217 0.87% 505,959
2019-01-22 2019-01-18 2.419 183,411 -2,843 0.81% 443,761
2019-01-18 2019-01-16 2.504 186,254 -356 0.82% 466,360
2019-01-02 2018-12-27 2.602 186,610 -2,132 0.82% 485,626
2018-11-07 2018-11-05 2.462 188,742 -711 0.83% 464,624
2018-10-30 2018-10-26 2.588 189,453 +2,133 0.83% 490,360
2018-10-04 2018-10-02 2.574 187,320 -2,844 0.82% 482,204
2018-09-24 2018-09-20 2.841 190,164 +1,777 0.84% 540,350
2018-09-21 2018-09-19 2.546 188,387 +1,777 0.83% 479,650
2018-09-10 2018-09-06 2.743 186,610 +2,489 0.82% 511,876
2018-08-29 2018-08-27 3.024 184,121 +17,061 0.81% 556,849
2018-08-27 2018-08-23 2.476 167,060 -2,844 0.73% 413,600
2018-08-13 2018-08-09 2.546 169,904 +3,555 0.75% 432,591
2018-07-31 2018-07-27 2.673 166,349 -10,664 0.73% 444,600
2018-07-30 2018-07-26 2.532 177,013 -6,753 0.78% 448,201
2018-07-25 2018-07-23 2.574 183,766 -355 0.81% 473,055
2018-07-20 2018-07-18 2.645 184,121 -3,555 0.81% 486,919
2018-07-09 2018-07-05 2.265 187,676 +23,460 0.83% 425,040
2018-06-12 2018-06-08 3.024 164,216 +4,568 0.72% 496,603
2018-04-27 2018-04-25 3.169 159,648 +6,911 0.72% 505,889
2018-04-13 2018-04-11 3.328 152,737 +11,058 0.69% 508,300
2018-02-08 2018-02-06 3.241 141,679 -346 0.64% 459,199
2018-01-29 2018-01-25 3.285 142,025 -6,565 0.64% 466,486
2018-01-24 2018-01-22 3.458 148,590 -2,074 0.67% 513,849
2018-01-08 2018-01-04 3.733 150,664 +6,566 0.68% 562,441
2017-10-31 2017-10-27 3.791 144,098 +5,529 0.65% 546,270
2017-10-24 2017-10-20 3.892 138,569 +13,822 0.63% 539,344
2017-10-23 2017-10-19 3.805 124,747 -3,801 0.56% 474,716
2017-10-04 2017-09-29 4.037 128,548 +1,382 0.58% 518,940
2017-10-03 2017-09-28 3.748 127,166 -19,005 0.58% 476,561
2017-09-26 2017-09-22 3.907 146,171 +19,005 0.66% 571,048
2017-07-18 2017-07-14 3.907 127,166 -1,382 0.58% 496,801
2017-06-13 2017-06-09 4.410 128,548 +2,447 0.58% 566,933
2017-05-02 2017-04-27 4.720 126,101 +1,017 0.58% 595,201
2017-03-13 2017-03-09 5.458 125,084 -2,712 0.58% 682,651
2017-02-28 2017-02-24 6.180 127,796 -1,356 0.59% 789,817
2017-02-22 2017-02-20 5.959 129,152 +1,356 0.60% 769,622
2017-01-25 2017-01-23 4.691 127,796 -6,779 0.59% 599,431
2016-12-23 2016-12-21 4.720 134,575 +6,779 0.62% 635,198
2016-11-29 2016-11-25 6.357 127,796 +3,390 0.59% 812,437
2016-11-24 2016-11-22 6.343 124,406 +6,780 0.57% 789,050
2016-11-22 2016-11-18 6.962 117,626 +2,712 0.54% 818,918
2016-11-17 2016-11-15 6.018 114,914 +4,745 0.53% 691,557
2016-11-15 2016-11-11 7.169 110,169 +6,780 0.51% 789,752
2016-11-11 2016-11-09 7.641 103,389 -2,034 0.48% 789,949
2016-11-09 2016-11-07 8.290 105,423 +4,068 0.49% 873,910
2016-11-08 2016-11-04 7.596 101,355 +2,034 0.47% 769,923
2016-08-03 2016-07-29 4.823 99,321 +27,118 0.46% 479,053
2016-04-12 2016-04-08 6.195 72,203 -6,780 0.33% 447,301
2016-01-15 2016-01-13 5.458 78,983 +6,780 0.36% 431,053
2016-01-13 2016-01-11 5.900 72,203 +6,441 0.33% 426,001
2016-01-05 2015-12-31 6.888 65,762 -32,203 0.30% 452,988
2015-12-11 2015-12-09 6.343 97,965 -4,407 0.45% 621,347
2015-08-28 2015-08-26 5.502 102,372 +3,390 0.47% 563,229
2015-08-25 2015-08-21 6.844 98,982 +1,695 0.46% 677,437
2015-07-14 2015-07-10 9.071 97,287 +6,779 0.45% 882,521
2015-07-13 2015-07-09 8.186 90,508 -26,440 0.42% 740,926
2015-07-10 2015-07-08 6.638 116,948 +3,389 0.54% 776,248
2015-07-06 2015-07-02 11.800 113,559 -1,694 0.52% 1,340,005
2015-07-02 2015-06-29 12.243 115,253 +1,694 0.53% 1,410,995
2015-06-30 2015-06-26 13.319 113,559 +1,356 0.52% 1,512,531
2015-06-26 2015-06-24 13.201 112,203 +2,034 0.52% 1,481,230
2015-06-25 2015-06-23 13.157 110,169 +3,051 0.51% 1,449,503
2015-06-24 2015-06-22 13.606 107,118 +3,390 0.49% 1,457,432
2015-06-23 2015-06-19 13.892 103,728 +2,184 0.48% 1,441,003
2015-06-22 2015-06-18 14.028 101,544 +3,319 0.48% 1,424,433
2015-06-19 2015-06-17 14.404 98,225 +7,964 0.46% 1,414,875
2015-06-18 2015-06-16 14.676 90,261 -3,319 0.42% 1,324,638
2015-06-17 2015-06-15 15.052 93,580 +3,319 0.44% 1,408,596
2015-06-16 2015-06-12 14.721 90,261 +16,924 0.42% 1,328,718
2015-06-15 2015-06-11 14.736 73,337 -6,637 0.35% 1,080,687
2015-06-11 2015-06-09 13.109 79,974 +5,309 0.38% 1,048,350
2015-06-10 2015-06-08 14.028 74,665 +3,319 0.35% 1,047,381
2015-06-08 2015-06-04 14.932 71,346 +3,318 0.34% 1,065,323
2015-06-03 2015-06-01 15.489 68,028 +4,646 0.32% 1,053,705
2015-05-28 2015-05-26 15.730 63,382 -15,928 0.30% 997,021
2015-05-26 2015-05-21 15.339 79,310 +7,300 0.37% 1,216,505
2015-05-21 2015-05-19 15.067 72,010 +332 0.34% 1,085,003
2015-05-20 2015-05-18 15.971 71,678 +5,641 0.34% 1,144,800
2015-05-19 2015-05-15 15.851 66,037 -2,654 0.31% 1,046,746
2015-05-15 2015-05-13 16.875 68,691 +2,654 0.32% 1,159,193
2015-05-14 2015-05-12 17.147 66,037 +1,660 0.31% 1,132,316
2015-05-12 2015-05-08 16.815 64,377 +5,973 0.30% 1,082,513
2015-05-11 2015-05-07 18.834 58,404 -15,597 0.27% 1,099,995
2015-05-08 2015-05-06 20.582 74,001 +16,592 0.35% 1,523,093
2015-05-06 2015-05-04 14.841 57,409 +664 0.27% 852,029
2015-04-30 2015-04-28 13.952 56,745 +6,637 0.27% 791,729
2015-04-29 2015-04-27 14.841 50,108 +663 0.24% 743,672
2015-04-23 2015-04-21 11.692 49,445 +6,969 0.23% 578,126
2015-04-22 2015-04-20 11.677 42,476 -1,327 0.20% 496,002
2015-04-20 2015-04-16 12.205 43,803 +995 0.21% 534,598
2015-04-17 2015-04-15 12.280 42,808 +332 0.20% 525,679
2015-04-15 2015-04-13 12.355 42,476 -33,184 0.20% 524,802
2015-04-01 2015-03-30 12.009 75,660 +33,184 0.36% 908,579
2015-03-31 2015-03-27 12.129 42,476 -6,637 0.20% 515,202
2015-03-25 2015-03-23 12.446 49,113 -6,637 0.23% 611,244
2015-03-24 2015-03-20 12.084 55,750 -2,654 0.26% 673,686
2015-03-11 2015-03-09 12.596 58,404 -5,310 0.27% 735,677
2015-03-09 2015-03-05 12.642 63,714 -5,309 0.30% 805,443
2015-03-05 2015-03-03 12.235 69,023 -1,991 0.32% 844,477
2015-02-09 2015-02-05 13.109 71,014 -6,637 0.33% 930,896
2015-02-03 2015-01-30 14.314 77,651 +35,175 0.37% 1,111,498
2015-01-30 2015-01-28 14.163 42,476 -5,309 0.20% 601,602
2015-01-21 2015-01-19 15.580 47,785 +6,637 0.22% 744,475
2015-01-07 2015-01-05 18.051 41,148 -5,310 0.19% 742,752
2015-01-05 2014-12-31 18.593 46,458 -6,637 0.22% 863,801
2014-12-30 2014-12-24 18.171 53,095 -663 0.25% 964,804
2014-12-22 2014-12-18 17.719 53,758 +7,964 0.25% 952,552
2014-12-17 2014-12-15 17.689 45,794 +4,314 0.22% 810,055
2014-12-16 2014-12-12 17.538 41,480 +32,852 0.20% 727,495
2014-12-10 2014-12-08 16.092 8,628 -2,655 0.04% 138,842
2014-12-08 2014-12-04 16.423 11,283 -995 0.05% 185,306
2014-12-02 2014-11-28 17.508 12,278 +6,637 0.06% 214,967
2014-11-25 2014-11-21 17.327 5,641 -996 0.03% 97,744
2014-11-21 2014-11-19 16.122 6,637 -7,300 0.03% 107,002
2014-11-20 2014-11-18 17.478 13,937 -332 0.07% 243,593
2014-11-18 2014-11-14 18.834 14,269 +3,982 0.07% 268,746
2014-11-17 2014-11-13 18.382 10,287 -10,619 0.05% 189,098
2014-11-14 2014-11-12 19.196 20,906 +12,942 0.10% 401,309
2014-11-13 2014-11-11 17.086 7,964 0.04% 136,076

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