History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.970 2,391,000 +0 1.09% 2,319,270
2025-10-13 2025-10-09 0.980 2,391,000 +0 1.09% 2,343,180
2025-10-10 2025-10-08 0.980 2,391,000 +0 1.09% 2,343,180
2025-10-09 2025-10-06 0.980 2,391,000 +0 1.09% 2,343,180
2025-10-08 2025-10-03 0.940 2,391,000 +0 1.09% 2,247,540
2025-10-06 2025-10-02 0.980 2,391,000 +0 1.09% 2,343,180
2025-10-03 2025-09-30 0.980 2,391,000 +0 1.09% 2,343,180
2025-10-02 2025-09-29 0.980 2,391,000 +0 1.09% 2,343,180
2025-09-30 2025-09-26 0.980 2,391,000 +0 1.09% 2,343,180
2025-09-29 2025-09-25 0.980 2,391,000 -7,000 1.09% 2,343,180
2025-09-22 2025-09-18 0.950 2,398,000 -4,000 1.09% 2,278,100
2025-09-19 2025-09-17 0.930 2,402,000 +6,000 1.09% 2,233,860
2025-09-12 2025-09-10 0.950 2,396,000 -65,000 1.09% 2,276,200
2025-08-29 2025-08-27 0.980 2,461,000 -28,000 1.12% 2,411,780
2025-08-25 2025-08-21 0.970 2,489,000 -1,000 1.13% 2,414,330
2023-07-18 2023-07-13 1.380 2,490,000 -2,000 1.13% 3,436,200
2023-07-12 2023-07-10 1.410 2,492,000 -15,000 1.13% 3,513,720
2023-06-21 2023-06-19 1.350 2,507,000 +100,000 1.14% 3,384,450
2023-01-03 2022-12-29 1.500 2,407,000 -50,000 1.11% 3,610,500
2022-12-20 2022-12-16 1.640 2,457,000 -20,000 1.13% 4,029,480
2022-12-19 2022-12-15 1.520 2,477,000 +15,000 1.14% 3,765,040
2022-12-14 2022-12-12 1.570 2,462,000 +13,000 1.14% 3,865,340
2022-11-25 2022-11-23 1.140 2,449,000 +15,000 1.13% 2,791,860
2022-11-23 2022-11-21 1.200 2,434,000 +1,000 1.12% 2,920,800
2022-11-22 2022-11-18 1.220 2,433,000 +30,000 1.12% 2,968,260
2022-07-05 2022-06-30 1.420 2,403,000 +26,000 1.11% 3,412,260
2022-05-11 2022-05-06 1.440 2,377,000 +50,000 1.10% 3,422,880
2022-01-14 2022-01-12 1.280 2,327,000 +70,000 1.07% 2,978,560
2022-01-13 2022-01-11 1.310 2,257,000 +10,000 1.04% 2,956,670
2022-01-12 2022-01-10 1.240 2,247,000 +35,000 1.04% 2,786,280
2022-01-11 2022-01-07 1.300 2,212,000 +261,000 1.02% 2,875,600
2022-01-10 2022-01-06 1.250 1,951,000 +263,000 0.90% 2,438,750
2022-01-07 2022-01-05 1.220 1,688,000 -53,000 0.78% 2,059,360
2021-12-03 2021-12-01 1.440 1,741,000 +10,000 0.80% 2,507,040
2021-11-30 2021-11-26 1.520 1,731,000 +165,000 0.80% 2,631,120
2021-11-19 2021-11-17 1.300 1,566,000 -40,000 0.72% 2,035,800
2021-11-18 2021-11-16 1.230 1,606,000 +28,000 0.74% 1,975,380
2021-10-21 2021-10-19 1.040 1,578,000 -20,000 0.73% 1,641,120
2021-10-20 2021-10-18 1.060 1,598,000 +572,000 0.74% 1,693,880
2021-10-19 2021-10-15 1.170 1,026,000 +841,000 0.47% 1,200,420
2021-10-18 2021-10-12 0.980 185,000 -4,000 0.09% 181,300
2021-10-11 2021-10-07 0.760 189,000 -94,000 0.09% 143,640
2021-08-12 2021-08-10 0.580 283,000 -4,000 0.13% 164,140
2021-06-23 2021-06-21 0.550 287,000 +3,000 0.13% 157,850
2021-06-22 2021-06-18 0.510 284,000 +6,000 0.13% 144,840
2021-06-16 2021-06-11 0.550 278,000 +65,000 0.13% 152,900
2021-06-11 2021-06-09 0.620 213,000 +29,000 0.10% 132,060
2021-06-09 2021-06-07 0.650 184,000 -86,000 0.08% 119,600
2021-05-28 2021-05-26 0.620 270,000 +95,000 0.12% 167,400
2021-05-18 2021-05-14 0.720 175,000 -69,000 0.08% 126,000
2021-05-04 2021-04-30 0.570 244,000 +55,000 0.11% 139,080
2021-04-28 2021-04-26 0.640 189,000 -66,000 0.09% 120,960
2021-03-25 2021-03-23 0.690 255,000 -4,000 0.12% 175,950
2021-02-24 2021-02-22 0.670 259,000 -10,000 0.12% 173,530
2021-02-17 2021-02-11 0.620 269,000 -35,000 0.12% 166,780
2021-02-16 2021-02-09 0.600 304,000 +34,000 0.14% 182,400
2021-01-14 2021-01-12 0.510 270,000 +10,000 0.12% 137,700
2021-01-13 2021-01-11 0.560 260,000 +153,000 0.12% 145,600
2021-01-12 2021-01-08 0.530 107,000 +17,000 0.05% 56,710
2020-12-10 2020-12-08 0.425 90,000 +4,000 0.04% 38,250
2020-12-07 2020-12-03 0.395 86,000 -6,000 0.04% 33,970
2020-11-11 2020-11-09 0.395 92,000 -5,000 0.04% 36,340
2020-10-21 2020-10-19 0.390 97,000 +8,000 0.04% 37,830
2020-10-14 2020-10-09 0.385 89,000 -4,000 0.04% 34,265
2020-08-18 2020-08-14 0.375 93,000 +20,000 0.04% 34,875
2020-06-12 2020-06-10 0.395 73,000 -6,000 0.03% 28,835
2020-05-19 2020-05-15 0.425 79,000 +8,000 0.04% 33,575
2020-03-18 2020-03-16 0.470 71,000 -3,000 0.03% 33,370
2019-06-28 2019-06-26 0.750 74,000 -297,000 0.03% 55,500
2019-04-02 2019-03-29 1.200 371,000 -6,000 0.17% 445,200
2019-03-29 2019-03-27 1.210 377,000 -2,000 0.17% 456,170
2019-03-27 2019-03-25 1.250 379,000 -14,000 0.17% 473,750
2019-03-22 2019-03-20 1.260 393,000 -1,000 0.18% 495,180
2019-03-21 2019-03-19 1.270 394,000 -1,000 0.18% 500,380
2019-03-18 2019-03-14 1.270 395,000 +11,000 0.18% 501,650
2019-03-05 2019-03-01 1.270 384,000 -5,000 0.18% 487,680
2019-02-27 2019-02-25 1.220 389,000 -7,000 0.18% 474,580
2019-02-22 2019-02-20 1.180 396,000 +7,000 0.18% 467,280
2019-01-25 2019-01-23 1.190 389,000 -29,000 0.18% 462,910
2019-01-24 2019-01-22 1.140 418,000 -1,000 0.19% 476,520
2019-01-17 2019-01-15 1.100 419,000 +10,000 0.19% 460,900
2019-01-15 2019-01-11 1.020 409,000 +302,000 0.19% 417,180
2018-12-20 2018-12-18 1.150 107,000 -50,000 0.05% 123,050
2018-12-19 2018-12-17 1.140 157,000 -45,000 0.07% 178,980
2018-09-03 2018-08-30 0.940 202,000 +25,000 0.09% 189,880
2018-08-09 2018-08-07 0.930 177,000 -7,000 0.08% 164,610
2018-05-15 2018-05-11 1.190 184,000 +10,000 0.08% 218,960
2018-03-19 2018-03-15 1.150 174,000 +2,000 0.08% 200,100
2018-03-14 2018-03-12 1.070 172,000 -11,000 0.08% 184,040
2018-01-12 2018-01-10 1.290 183,000 +15,000 0.08% 236,070
2018-01-04 2018-01-02 1.310 168,000 +25,000 0.08% 220,080
2017-11-14 2017-11-10 1.350 143,000 -20,000 0.07% 193,050
2017-09-13 2017-09-11 1.350 163,000 +20,000 0.08% 220,050
2017-09-05 2017-09-01 1.250 143,000 -30,000 0.07% 178,750
2017-04-05 2017-03-31 1.680 173,000 +11,000 0.08% 290,640
2017-03-31 2017-03-29 1.700 162,000 +40,000 0.07% 275,400
2017-03-20 2017-03-16 1.750 122,000 +30,000 0.06% 213,500
2017-03-13 2017-03-09 1.740 92,000 +9,000 0.04% 160,080
2017-02-22 2017-02-20 1.760 83,000 +11,000 0.04% 146,080
2017-02-16 2017-02-14 1.820 72,000 -10,000 0.03% 131,040
2017-02-09 2017-02-07 1.770 82,000 +10,000 0.04% 145,140
2017-02-08 2017-02-06 1.830 72,000 +10,000 0.03% 131,760
2017-01-24 2017-01-20 1.880 62,000 -10,000 0.03% 116,560
2017-01-12 2017-01-10 1.970 72,000 +10,000 0.03% 141,840
2017-01-06 2017-01-04 2.090 62,000 -49,000 0.03% 129,580
2016-12-29 2016-12-23 2.010 111,000 -48,000 0.05% 223,110
2016-12-16 2016-12-14 2.040 159,000 +49,000 0.07% 324,360
2016-12-15 2016-12-13 2.050 110,000 -99,000 0.05% 225,500
2016-12-05 2016-12-01 2.040 209,000 -1,000 0.10% 426,360
2016-11-28 2016-11-24 2.060 210,000 +99,000 0.10% 432,600
2016-11-22 2016-11-18 1.950 111,000 +30,000 0.05% 216,450
2016-11-11 2016-11-09 1.940 81,000 +10,000 0.04% 157,140
2016-07-22 2016-07-20 1.980 71,000 -10,000 0.03% 140,580
2016-07-21 2016-07-19 1.960 81,000 +10,000 0.04% 158,760
2016-06-03 2016-06-01 1.960 71,000 -50,000 0.03% 139,160
2016-05-27 2016-05-25 2.100 121,000 -150,000 0.06% 254,100
2016-05-19 2016-05-17 2.380 271,000 -6,000 0.12% 644,980
2016-05-17 2016-05-13 2.290 277,000 -10,000 0.13% 634,330
2016-04-20 2016-04-18 2.430 287,000 -7,000 0.14% 697,410
2016-04-19 2016-04-15 2.380 294,000 +100,000 0.15% 699,720
2016-04-18 2016-04-14 2.100 194,000 +100,000 0.10% 407,400
2016-04-11 2016-04-07 1.810 94,000 -14,000 0.05% 170,140
2016-04-08 2016-04-06 1.810 108,000 -17,000 0.05% 195,480
2016-04-07 2016-04-05 1.720 125,000 +10,000 0.06% 215,000
2016-04-06 2016-04-01 1.660 115,000 -25,000 0.06% 190,900
2016-03-29 2016-03-23 1.610 140,000 +19,000 0.07% 225,400
2016-03-24 2016-03-22 1.610 121,000 +8,000 0.06% 194,810
2016-03-23 2016-03-21 1.640 113,000 +25,000 0.06% 185,320
2016-03-08 2016-03-04 2.400 88,000 +17,000 0.04% 211,200
2016-02-26 2016-02-24 2.250 71,000 +30,000 0.04% 159,750
2016-01-29 2016-01-27 3.250 41,000 -3,000 0.02% 133,250
2016-01-25 2016-01-21 4.000 44,000 -11,000 0.02% 176,000
2016-01-18 2016-01-14 4.000 55,000 -25,000 0.03% 220,000
2016-01-15 2016-01-13 3.880 80,000 -6,000 0.04% 310,400
2016-01-05 2015-12-31 3.680 86,000 +3,000 0.04% 316,480
2015-12-03 2015-12-01 3.700 83,000 -9,000 0.04% 307,100
2015-11-27 2015-11-25 3.420 92,000 -14,000 0.05% 314,640
2015-11-26 2015-11-24 3.590 106,000 -65,000 0.05% 380,540
2015-11-25 2015-11-23 3.580 171,000 -11,000 0.09% 612,180
2015-11-24 2015-11-20 3.720 182,000 -10,000 0.09% 677,040
2015-10-30 2015-10-28 2.750 192,000 -22,000 0.10% 528,000
2015-10-27 2015-10-23 2.760 214,000 -10,000 0.11% 590,640
2015-09-29 2015-09-24 2.250 224,000 -20,000 0.11% 504,000
2015-09-23 2015-09-21 2.340 244,000 +2,122 0.12% 571,046
2015-09-21 2015-09-17 2.250 241,878 +4,956 0.12% 544,119
2015-09-18 2015-09-16 2.300 236,922 +9,913 0.12% 544,921
2015-07-27 2015-07-23 3.006 227,009 -9,913 0.11% 682,421
2015-07-14 2015-07-10 2.512 236,922 +3,965 0.12% 595,111
2015-07-08 2015-07-06 2.270 232,957 +9,914 0.12% 528,751
2015-07-06 2015-07-02 3.309 223,043 +4,956 0.11% 737,998
2015-06-30 2015-06-26 3.601 218,087 +9,913 0.11% 785,400
2015-06-16 2015-06-12 3.934 208,174 +5,948 0.11% 819,000
2015-06-11 2015-06-09 3.581 202,226 +19,826 0.10% 724,200
2015-06-04 2015-06-02 4.015 182,400 +4,957 0.09% 732,320
2015-06-01 2015-05-28 3.823 177,443 +2,973 0.09% 678,408
2015-05-29 2015-05-27 4.237 174,470 +17,844 0.09% 739,202
2015-05-28 2015-05-26 4.217 156,626 +35,687 0.08% 660,440
2015-05-27 2015-05-22 3.833 120,939 -1,983 0.06% 463,599
2015-05-22 2015-05-20 3.712 122,922 -9,913 0.06% 456,321
2015-05-18 2015-05-14 3.682 132,835 +25,774 0.07% 489,101
2015-05-15 2015-05-13 3.652 107,061 +33,704 0.05% 390,960
2015-05-07 2015-05-05 3.339 73,357 -9,913 0.04% 244,942
2015-05-06 2015-05-04 3.511 83,270 +9,913 0.04% 292,322
2015-05-04 2015-04-29 3.480 73,357 -9,913 0.04% 255,302
2015-04-30 2015-04-28 3.682 83,270 -121,930 0.04% 306,602
2015-04-24 2015-04-22 3.178 205,200 -2,974 0.10% 652,050
2015-04-23 2015-04-21 3.198 208,174 -991 0.11% 665,700
2015-04-22 2015-04-20 3.127 209,165 -12,887 0.11% 654,099
2015-04-20 2015-04-16 3.319 222,052 +4,956 0.11% 736,959
2015-04-17 2015-04-15 3.178 217,096 +103,096 0.11% 689,851
2015-04-16 2015-04-14 3.289 114,000 -31,722 0.06% 374,900
2015-04-14 2015-04-10 3.137 145,722 -31,721 0.07% 457,171
2015-04-13 2015-04-09 3.087 177,443 -34,696 0.09% 547,739
2015-04-10 2015-04-08 2.522 212,139 -5,948 0.11% 535,000
2015-04-02 2015-03-31 2.129 218,087 +9,913 0.11% 464,200
2015-03-31 2015-03-27 2.139 208,174 +991 0.11% 445,200
2015-03-30 2015-03-26 2.250 207,183 -2,974 0.10% 466,071
2015-03-24 2015-03-20 2.129 210,157 -9,913 0.11% 447,321
2015-03-23 2015-03-19 2.189 220,070 +1,983 0.11% 481,741
2015-03-04 2015-03-02 2.149 218,087 -991 0.11% 468,600
2015-02-06 2015-02-04 2.048 219,078 -2,974 0.11% 448,629
2015-02-04 2015-02-02 2.149 222,052 -9,913 0.11% 477,120
2015-01-30 2015-01-28 2.371 231,965 +9,913 0.12% 549,899
2015-01-29 2015-01-27 2.280 222,052 +2,974 0.11% 506,240
2015-01-28 2015-01-26 2.391 219,078 -11,896 0.11% 523,769
2015-01-27 2015-01-23 2.149 230,974 -9,913 0.12% 496,290
2015-01-26 2015-01-22 1.866 240,887 +19,826 0.12% 449,550
2015-01-14 2015-01-12 2.149 221,061 -9,913 0.11% 474,990
2015-01-13 2015-01-09 2.189 230,974 +9,913 0.12% 505,610
2014-12-30 2014-12-24 2.068 221,061 -10,904 0.11% 457,150
2014-12-23 2014-12-19 2.219 231,965 -24,783 0.12% 514,800
2014-12-22 2014-12-18 2.250 256,748 +29,739 0.13% 577,570
2014-12-19 2014-12-17 2.219 227,009 +9,913 0.11% 503,801
2014-12-16 2014-12-12 2.350 217,096 -9,913 0.11% 510,271
2014-12-12 2014-12-10 2.250 227,009 -991 0.11% 510,671
2014-12-11 2014-12-09 2.300 228,000 +14,870 0.12% 524,400
2014-12-09 2014-12-05 2.431 213,130 -992 0.11% 518,149
2014-12-08 2014-12-04 2.522 214,122 -9,913 0.11% 540,001
2014-12-05 2014-12-03 2.431 224,035 +16,852 0.11% 544,661
2014-12-04 2014-12-02 2.532 207,183 -21,808 0.10% 524,591
2014-12-03 2014-12-01 2.613 228,991 +39,652 0.12% 598,289
2014-12-02 2014-11-28 2.976 189,339 +18,835 0.10% 563,450
2014-11-28 2014-11-26 3.057 170,504 +9,913 0.09% 521,159
2014-11-27 2014-11-25 3.077 160,591 +58,487 0.08% 494,099
2014-11-26 2014-11-24 3.127 102,104 -15,861 0.05% 319,299
2014-11-25 2014-11-21 3.117 117,965 -992 0.06% 367,709
2014-11-24 2014-11-20 3.057 118,957 -5,947 0.06% 363,601
2014-11-21 2014-11-19 3.147 124,904 -3,966 0.06% 393,119
2014-11-20 2014-11-18 3.268 128,870 0.07% 421,201

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