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 8.930 26,640 +0 0.01% 237,895
2025-10-13 2025-10-09 8.850 26,640 +0 0.01% 235,764
2025-10-10 2025-10-08 8.500 26,640 +0 0.01% 226,440
2025-10-09 2025-10-06 8.680 26,640 +0 0.01% 231,235
2025-10-08 2025-10-03 8.500 26,640 +0 0.01% 226,440
2025-10-06 2025-10-02 8.680 26,640 +0 0.01% 231,235
2025-10-03 2025-09-30 8.510 26,640 +0 0.01% 226,706
2025-10-02 2025-09-29 8.200 26,640 +0 0.01% 218,448
2025-09-30 2025-09-26 8.190 26,640 +0 0.01% 218,182
2025-09-29 2025-09-25 8.480 26,640 +0 0.01% 225,907
2025-09-26 2025-09-24 8.460 26,640 +0 0.01% 225,374
2025-09-25 2025-09-23 8.850 26,640 +0 0.01% 235,764
2025-09-24 2025-09-22 8.600 26,640 +0 0.01% 229,104
2025-09-23 2025-09-19 8.860 26,640 +0 0.01% 236,030
2025-09-22 2025-09-18 9.000 26,640 +0 0.01% 239,760
2025-09-19 2025-09-17 9.400 26,640 +0 0.01% 250,416
2025-09-18 2025-09-16 9.300 26,640 +0 0.01% 247,752
2025-09-17 2025-09-15 9.250 26,640 +5,000 0.01% 246,420
2025-09-15 2025-09-11 9.850 21,640 +2,000 0.01% 213,154
2025-09-12 2025-09-10 9.210 19,640 -11,000 0.01% 180,884
2025-09-11 2025-09-09 7.260 30,640 -8,500 0.01% 222,446
2025-09-03 2025-09-01 6.270 39,140 -140 0.02% 245,408
2025-09-01 2025-08-28 6.400 39,280 -1,000 0.02% 251,392
2025-08-28 2025-08-26 6.890 40,280 -3,500 0.02% 277,529
2025-08-27 2025-08-25 7.060 43,780 +10,000 0.02% 309,087
2025-08-26 2025-08-22 7.480 33,780 +10,000 0.01% 252,674
2025-08-21 2025-08-19 7.600 23,780 -4,000 0.01% 180,728
2025-08-18 2025-08-14 6.910 27,780 -27,500 0.01% 191,960
2025-08-15 2025-08-13 6.500 55,280 +20,000 0.02% 359,320
2025-08-14 2025-08-12 6.520 35,280 +16,500 0.01% 230,026
2025-08-11 2025-08-07 6.390 18,780 -3,000 0.01% 120,004
2025-07-25 2025-07-23 6.350 21,780 +8,000 0.01% 138,303
2025-07-10 2025-07-08 6.010 13,780 +3,000 0.01% 82,818
2025-07-09 2025-07-07 5.950 10,780 -11,000 0.00% 64,141
2025-07-07 2025-07-03 4.620 21,780 -50,000 0.01% 100,624
2025-07-03 2025-06-30 3.670 71,780 -1,000 0.03% 263,433
2025-07-02 2025-06-27 3.620 72,780 +49,500 0.03% 263,464
2025-06-30 2025-06-26 3.530 23,280 -8,000 0.01% 82,178
2025-06-27 2025-06-25 2.850 31,280 -9,500 0.01% 89,148
2025-06-26 2025-06-24 2.870 40,780 -10,000 0.02% 117,039
2025-06-25 2025-06-23 2.750 50,780 -56,500 0.02% 139,645
2025-06-24 2025-06-20 2.260 107,280 -10,000 0.04% 242,453
2025-06-18 2025-06-16 1.940 117,280 -40,000 0.05% 227,523
2025-06-10 2025-06-06 1.810 157,280 +14,500 0.07% 284,677
2025-06-09 2025-06-05 1.810 142,780 +15,500 0.06% 258,432
2025-05-27 2025-05-23 1.830 127,280 -1,500 0.05% 232,922
2025-05-26 2025-05-22 1.820 128,780 +1,500 0.05% 234,380
2025-05-22 2025-05-20 1.870 127,280 -8,000 0.05% 238,014
2025-05-21 2025-05-19 2.020 135,280 -19,500 0.06% 273,266
2025-05-20 2025-05-16 2.030 154,780 +4,000 0.06% 314,203
2025-05-09 2025-05-07 1.630 150,780 -10,500 0.06% 245,771
2025-05-02 2025-04-29 1.560 161,280 +7,500 0.07% 251,597
2025-04-29 2025-04-25 1.630 153,780 +14,000 0.06% 250,661
2025-04-28 2025-04-24 1.600 139,780 +18,500 0.06% 223,648
2025-03-25 2025-03-21 1.640 121,280 +10,000 0.05% 198,899
2024-12-12 2024-12-10 1.710 111,280 -10,000 0.05% 190,289
2024-12-11 2024-12-09 1.610 121,280 +10,000 0.05% 195,261
2024-11-13 2024-11-11 1.600 111,280 -10,000 0.05% 178,048
2024-11-07 2024-11-05 1.400 121,280 +40,000 0.05% 169,792
2024-11-04 2024-10-31 1.490 81,280 -200 0.03% 121,107
2024-10-14 2024-10-09 1.280 81,480 -9,500 0.03% 104,294
2024-10-08 2024-10-04 1.410 90,980 +6,500 0.04% 128,282
2024-10-04 2024-10-02 0.910 84,480 +4,500 0.04% 76,877
2024-07-26 2024-07-24 0.820 79,980 -3,000 0.03% 65,584
2024-07-11 2024-07-09 0.740 82,980 -10,000 0.03% 61,405
2024-07-04 2024-07-02 0.770 92,980 -10,000 0.04% 71,595
2024-05-27 2024-05-23 0.890 102,980 -20,000 0.04% 91,652
2024-05-08 2024-05-06 0.860 122,980 +500 0.05% 105,763
2024-04-22 2024-04-18 0.670 122,480 +40,000 0.05% 82,062
2023-11-22 2023-11-20 1.040 82,480 -11,500 0.03% 85,779
2023-11-16 2023-11-14 1.120 93,980 -10,000 0.04% 105,258
2023-11-13 2023-11-09 1.250 103,980 -15,000 0.04% 129,975
2023-10-30 2023-10-26 1.150 118,980 -1,000 0.05% 136,827
2023-10-11 2023-10-09 1.300 119,980 +11,500 0.05% 155,974
2023-09-15 2023-09-13 1.420 108,480 -1,500 0.05% 154,042
2023-08-02 2023-07-31 1.710 109,980 -41,000 0.05% 188,066
2023-07-31 2023-07-27 1.710 150,980 -3,000 0.06% 258,176
2023-07-25 2023-07-21 1.780 153,980 -12,500 0.06% 274,084
2023-07-24 2023-07-20 1.630 166,480 +10,000 0.07% 271,362
2023-07-20 2023-07-18 1.650 156,480 -12,000 0.07% 258,192
2023-07-19 2023-07-14 1.640 168,480 -6,500 0.07% 276,307
2023-07-14 2023-07-12 1.640 174,980 -10,500 0.07% 286,967
2023-07-12 2023-07-10 1.630 185,480 +12,000 0.08% 302,332
2023-07-04 2023-06-30 1.700 173,480 -17,000 0.07% 294,916
2023-06-30 2023-06-28 1.660 190,480 -5,000 0.08% 316,197
2023-06-29 2023-06-27 1.720 195,480 -13,000 0.08% 336,226
2023-06-27 2023-06-23 1.680 208,480 +15,000 0.09% 350,246
2023-06-19 2023-06-15 1.890 193,480 +8,000 0.08% 365,677
2023-06-16 2023-06-14 1.800 185,480 +12,000 0.08% 333,864
2023-06-15 2023-06-13 1.740 173,480 +5,000 0.07% 301,855
2023-06-13 2023-06-09 1.880 168,480 +5,000 0.07% 316,742
2023-06-12 2023-06-08 1.770 163,480 +5,000 0.07% 289,360
2023-06-09 2023-06-07 2.000 158,480 +43,000 0.07% 316,960
2023-06-06 2023-06-02 1.380 115,480 -3,000 0.05% 159,362
2023-05-29 2023-05-24 1.390 118,480 -100 0.05% 164,687
2023-04-28 2023-04-26 1.720 118,580 -4,000 0.05% 203,958
2023-04-27 2023-04-25 1.500 122,580 -15,000 0.05% 183,870
2023-04-25 2023-04-21 1.720 137,580 -20,000 0.06% 236,638
2023-04-24 2023-04-20 1.820 157,580 -6,000 0.07% 286,796
2023-04-20 2023-04-18 1.820 163,580 +6,000 0.07% 297,716
2023-04-17 2023-04-13 1.920 157,580 -5,000 0.07% 302,554
2023-04-14 2023-04-12 1.930 162,580 +6,000 0.07% 313,779
2023-04-13 2023-04-11 2.010 156,580 +1,000 0.07% 314,726
2023-04-12 2023-04-06 2.130 155,580 +3,500 0.06% 331,385
2023-04-11 2023-04-04 2.140 152,080 +4,000 0.06% 325,451
2023-04-06 2023-04-03 2.220 148,080 +2,000 0.06% 328,738
2023-04-03 2023-03-30 2.260 146,080 +7,000 0.06% 330,141
2023-03-30 2023-03-28 2.390 139,080 -13,000 0.06% 332,401
2023-03-29 2023-03-27 2.350 152,080 +13,000 0.06% 357,388
2023-03-27 2023-03-23 2.350 139,080 -1,000 0.06% 326,838
2023-03-21 2023-03-17 2.390 140,080 -10,000 0.06% 334,791
2023-03-14 2023-03-10 2.500 150,080 -3,000 0.06% 375,200
2023-03-13 2023-03-09 2.340 153,080 -3,000 0.06% 358,207
2023-03-10 2023-03-08 2.460 156,080 +4,000 0.06% 383,957
2023-03-08 2023-03-06 2.850 152,080 -11,000 0.06% 433,428
2023-03-07 2023-03-03 3.000 163,080 -10,000 0.07% 489,240
2023-03-06 2023-03-02 2.940 173,080 +30,000 0.07% 508,855
2023-03-03 2023-03-01 3.050 143,080 +18,000 0.06% 436,394
2023-03-02 2023-02-28 2.180 125,080 -8,000 0.05% 272,674
2023-02-28 2023-02-24 2.610 133,080 +4,000 0.06% 347,339
2023-02-27 2023-02-23 2.840 129,080 -3,000 0.05% 366,587
2023-02-24 2023-02-22 2.890 132,080 -5,500 0.05% 381,711
2023-02-22 2023-02-20 2.840 137,580 -16,000 0.06% 390,727
2023-02-21 2023-02-17 2.900 153,580 +7,000 0.06% 445,382
2023-02-20 2023-02-16 3.110 146,580 +500 0.06% 455,864
2023-02-17 2023-02-15 3.100 146,080 -6,500 0.06% 452,848
2023-02-16 2023-02-14 3.300 152,580 +23,000 0.06% 503,514
2023-02-15 2023-02-13 3.520 129,580 -10,000 0.05% 456,122
2023-02-14 2023-02-10 3.400 139,580 -6,000 0.06% 474,572
2023-02-13 2023-02-09 3.700 145,580 -16,000 0.06% 538,646
2023-02-10 2023-02-08 3.960 161,580 +11,500 0.07% 639,857
2023-02-09 2023-02-07 3.970 150,080 -15,500 0.06% 595,818
2023-02-08 2023-02-06 4.300 165,580 -15,500 0.07% 711,994
2023-02-07 2023-02-03 4.560 181,080 +27,400 0.08% 825,725
2023-02-06 2023-02-02 3.700 153,680 -140,500 0.06% 568,616
2023-02-03 2023-02-01 5.100 294,180 +177,300 0.12% 1,500,318
2023-02-02 2023-01-31 4.680 116,880 -66,500 0.05% 546,998
2023-02-01 2023-01-30 1.330 183,380 +10,000 0.08% 243,895
2023-01-06 2023-01-04 0.660 173,380 -200 0.07% 114,431
2022-10-31 2022-10-27 0.690 173,580 -80 0.07% 119,770
2022-05-17 2022-05-13 1.050 173,660 -11,000 0.07% 182,343
2022-03-03 2022-03-01 1.340 184,660 +7,500 0.08% 247,444
2021-03-15 2021-03-11 1.520 177,160 -2,000 0.07% 269,283
2021-01-13 2021-01-11 1.310 179,160 -160 0.07% 234,700
2021-01-11 2021-01-07 1.450 179,320 -100 0.07% 260,014
2021-01-08 2021-01-06 1.500 179,420 +1,000 0.07% 269,130
2020-12-29 2020-12-24 1.310 178,420 -1,000 0.07% 233,730
2020-12-11 2020-12-09 1.410 179,420 -500 0.07% 252,982
2020-11-09 2020-11-05 1.470 179,920 -17,000 0.07% 264,482
2020-08-28 2020-08-26 1.490 196,920 -2,500 0.08% 293,411
2020-07-03 2020-06-30 1.550 199,420 +2,000 0.08% 309,101
2020-03-27 2020-03-25 1.420 197,420 -500 0.08% 280,336
2020-02-25 2020-02-21 1.710 197,920 -5,000 0.08% 338,443
2020-01-16 2020-01-14 1.720 202,920 +2,000 0.08% 349,022
2020-01-13 2020-01-09 1.500 200,920 +2,000 0.08% 301,380
2020-01-02 2019-12-27 1.480 198,920 -200 0.08% 294,402
2019-12-16 2019-12-12 1.490 199,120 +2,000 0.08% 296,689
2019-07-03 2019-06-28 1.790 197,120 +500 0.08% 352,845
2019-06-24 2019-06-20 1.830 196,620 -500 0.08% 359,815
2019-06-10 2019-06-05 1.830 197,120 -3,500 0.08% 360,730
2019-05-29 2019-05-27 1.820 200,620 -300 0.08% 365,128
2019-04-09 2019-04-04 2.000 200,920 +3,000 0.08% 401,840
2018-11-26 2018-11-22 1.900 197,920 -4,000 0.08% 376,048
2018-11-01 2018-10-30 1.990 201,920 +3,000 0.08% 401,821
2018-10-10 2018-10-08 2.050 198,920 -3,000 0.08% 407,786
2018-09-13 2018-09-11 2.200 201,920 -4,500 0.08% 444,224
2018-08-14 2018-08-10 2.450 206,420 -12,000 0.09% 505,729
2018-08-08 2018-08-06 2.460 218,420 -100,000 0.09% 537,313
2018-07-18 2018-07-16 2.780 318,420 +4,500 0.13% 885,208
2018-07-17 2018-07-13 2.750 313,920 +12,000 0.13% 863,280
2018-07-06 2018-07-04 2.390 301,920 -1,500 0.13% 721,589
2018-07-04 2018-06-29 2.370 303,420 +100,000 0.13% 719,105
2018-06-11 2018-06-07 2.400 203,420 -2,500 0.08% 488,208
2018-05-09 2018-05-07 2.270 205,920 -1,000 0.09% 467,438
2018-04-26 2018-04-24 2.300 206,920 -1,000 0.09% 475,916
2018-03-27 2018-03-23 2.100 207,920 +2,500 0.09% 436,632
2018-02-20 2018-02-13 2.380 205,420 -100 0.09% 488,900
2018-02-09 2018-02-07 2.310 205,520 -4,000 0.09% 474,751
2018-02-06 2018-02-02 2.400 209,520 -500 0.09% 502,848
2018-02-01 2018-01-30 2.490 210,020 +500 0.09% 522,950
2018-01-26 2018-01-24 2.560 209,520 -7,960 0.09% 536,371
2018-01-18 2018-01-16 2.420 217,480 -1,000 0.09% 526,302
2018-01-03 2017-12-29 2.430 218,480 +31,500 0.09% 530,906
2018-01-02 2017-12-28 2.490 186,980 +20,000 0.08% 465,580
2017-12-20 2017-12-18 2.560 166,980 -600 0.07% 427,469
2017-12-15 2017-12-13 2.690 167,580 -5,840 0.07% 450,790
2017-11-23 2017-11-21 2.640 173,420 -10,200 0.07% 457,829
2017-11-21 2017-11-17 2.410 183,620 -10,000 0.08% 442,524
2017-11-17 2017-11-15 2.030 193,620 -7,000 0.08% 393,049
2017-10-27 2017-10-25 1.970 200,620 +6,000 0.08% 395,221
2017-10-24 2017-10-20 1.800 194,620 -6,000 0.08% 350,316
2017-10-23 2017-10-19 1.780 200,620 -100 0.08% 357,104
2017-10-16 2017-10-12 1.850 200,720 +7,000 0.08% 371,332
2017-09-22 2017-09-20 1.920 193,720 -34,500 0.08% 371,942
2017-09-20 2017-09-18 1.930 228,220 +31,500 0.09% 440,465
2017-09-04 2017-08-31 2.060 196,720 -160 0.08% 405,243
2017-09-01 2017-08-30 2.070 196,880 -7,340 0.08% 407,542
2017-08-17 2017-08-15 2.230 204,220 -40,000 0.08% 455,411
2017-08-16 2017-08-14 2.240 244,220 -10,000 0.10% 547,053
2017-08-11 2017-08-09 2.260 254,220 -50,000 0.11% 574,537
2017-08-10 2017-08-08 2.220 304,220 +10,000 0.13% 675,368
2017-08-08 2017-08-04 2.100 294,220 -50,000 0.12% 617,862
2017-08-03 2017-08-01 1.940 344,220 +43,000 0.14% 667,787
2017-07-24 2017-07-20 1.990 301,220 +7,000 0.13% 599,428
2017-07-19 2017-07-17 1.990 294,220 +12,000 0.12% 585,498
2017-07-07 2017-07-05 1.800 282,220 +50,000 0.12% 507,996
2017-05-05 2017-05-02 2.040 232,220 -200 0.10% 473,729
2017-03-24 2017-03-22 2.180 232,420 -160 0.10% 506,676
2017-03-06 2017-03-02 2.230 232,580 -3,000 0.10% 518,653
2017-02-20 2017-02-16 2.300 235,580 -300 0.10% 541,834
2017-02-17 2017-02-15 2.340 235,880 -100 0.10% 551,959
2017-01-10 2017-01-06 2.400 235,980 -6,500 0.10% 566,352
2016-12-29 2016-12-23 2.470 242,480 +4,000 0.10% 598,926
2016-11-01 2016-10-28 2.400 238,480 -11,000 0.10% 572,352
2016-09-22 2016-09-20 2.150 249,480 -9,000 0.10% 536,382
2016-08-25 2016-08-23 2.000 258,480 +2,000 0.11% 516,960
2016-08-24 2016-08-22 2.040 256,480 +20,000 0.11% 523,219
2016-08-23 2016-08-19 2.070 236,480 +18,000 0.10% 489,514
2016-08-10 2016-08-08 2.050 218,480 -1,000 0.09% 447,884
2016-08-09 2016-08-05 2.050 219,480 +20,000 0.09% 449,934
2016-07-26 2016-07-22 2.060 199,480 -20,000 0.08% 410,929
2016-07-20 2016-07-18 2.230 219,480 -17,000 0.09% 489,440
2016-07-11 2016-07-07 1.950 236,480 +10,000 0.10% 461,136
2016-07-06 2016-07-04 1.970 226,480 +10,000 0.09% 446,166
2016-06-02 2016-05-31 2.020 216,480 -180 0.09% 437,290
2016-05-19 2016-05-17 2.090 216,660 -5,000 0.09% 452,819
2016-04-29 2016-04-27 2.180 221,660 -880 0.09% 483,219
2016-04-19 2016-04-15 2.240 222,540 -2,000 0.09% 498,490
2016-03-08 2016-03-04 2.490 224,540 +5,000 0.09% 559,105
2016-02-22 2016-02-18 1.910 219,540 -10,000 0.09% 419,321
2016-01-15 2016-01-13 2.050 229,540 +31,000 0.10% 470,557
2015-12-15 2015-12-11 2.390 198,540 +5,000 0.08% 474,511
2015-11-23 2015-11-19 2.630 193,540 -8,500 0.08% 509,010
2015-11-19 2015-11-17 2.530 202,040 -1,000 0.08% 511,161
2015-11-12 2015-11-10 2.810 203,040 +16,000 0.08% 570,542
2015-11-11 2015-11-09 2.840 187,040 +16,500 0.08% 531,194
2015-10-15 2015-10-13 3.040 170,540 +16,500 0.07% 518,442
2015-10-08 2015-10-06 3.100 154,040 +18,000 0.06% 477,524
2015-09-29 2015-09-24 2.950 136,040 +12,000 0.06% 401,318
2015-08-27 2015-08-25 3.130 124,040 +27,000 0.05% 388,245
2015-08-18 2015-08-14 4.250 97,040 +3,000 0.04% 412,420
2015-08-17 2015-08-13 4.210 94,040 +7,000 0.04% 395,908
2015-08-14 2015-08-12 4.360 87,040 -6,000 0.04% 379,494
2015-08-13 2015-08-11 4.560 93,040 -500 0.04% 424,262
2015-08-10 2015-08-06 4.920 93,540 +9,000 0.04% 460,217
2015-08-06 2015-08-04 4.760 84,540 -1,500 0.04% 402,410
2015-08-04 2015-07-31 5.050 86,040 +6,000 0.04% 434,502
2015-07-31 2015-07-29 5.310 80,040 -20,000 0.03% 425,012
2015-07-30 2015-07-28 5.420 100,040 -2,500 0.04% 542,217
2015-07-29 2015-07-27 5.460 102,540 +37,500 0.04% 559,868
2015-07-27 2015-07-23 6.380 65,040 +1,500 0.03% 414,955
2015-07-24 2015-07-22 6.880 63,540 -26,260 0.03% 437,155
2015-07-23 2015-07-21 5.620 89,800 +39,960 0.04% 504,676
2015-07-22 2015-07-20 4.260 49,840 -2,000 0.02% 212,318
2015-07-15 2015-07-13 4.400 51,840 -400 0.02% 228,096
2015-07-09 2015-07-07 4.290 52,240 -2,700 0.02% 224,110
2015-07-08 2015-07-06 3.930 54,940 -10,500 0.02% 215,914
2015-07-07 2015-07-03 5.710 65,440 0.03% 373,662

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