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 0.900 1,174,000 +0 0.29% 1,056,600
2025-10-13 2025-10-09 0.900 1,174,000 +0 0.29% 1,056,600
2025-10-10 2025-10-08 0.900 1,174,000 +0 0.29% 1,056,600
2025-10-09 2025-10-06 0.890 1,174,000 +0 0.29% 1,044,860
2025-10-08 2025-10-03 0.890 1,174,000 +0 0.29% 1,044,860
2025-10-06 2025-10-02 0.900 1,174,000 +0 0.29% 1,056,600
2025-10-03 2025-09-30 0.900 1,174,000 +0 0.29% 1,056,600
2025-10-02 2025-09-29 0.910 1,174,000 +0 0.29% 1,068,340
2025-09-30 2025-09-26 0.900 1,174,000 +0 0.29% 1,056,600
2025-09-29 2025-09-25 0.920 1,174,000 +0 0.29% 1,080,080
2025-09-26 2025-09-24 0.910 1,174,000 +0 0.29% 1,068,340
2025-09-25 2025-09-23 0.900 1,174,000 +0 0.29% 1,056,600
2025-09-24 2025-09-22 0.920 1,174,000 +0 0.29% 1,080,080
2025-09-23 2025-09-19 0.930 1,174,000 +0 0.29% 1,091,820
2025-09-22 2025-09-18 0.890 1,174,000 +0 0.29% 1,044,860
2025-09-19 2025-09-17 0.890 1,174,000 +0 0.29% 1,044,860
2025-09-18 2025-09-16 0.910 1,174,000 +0 0.29% 1,068,340
2025-09-17 2025-09-15 0.930 1,174,000 +0 0.29% 1,091,820
2025-09-16 2025-09-12 0.996 1,174,000 +0 0.29% 1,169,028
2025-09-15 2025-09-11 0.985 1,174,000 +89,326 0.29% 1,156,321
2025-09-12 2025-09-10 0.963 1,084,674 +0 0.29% 1,044,860
2025-09-11 2025-09-09 0.985 1,084,674 +0 0.29% 1,068,340
2025-09-10 2025-09-08 0.920 1,084,674 +0 0.29% 997,900
2025-09-09 2025-09-05 0.920 1,084,674 -7,391 0.29% 997,900
2025-09-03 2025-09-01 0.942 1,092,065 -9,239 0.30% 1,028,340
2025-08-15 2025-08-13 0.844 1,101,304 -48,044 0.30% 929,760
2025-08-14 2025-08-12 0.844 1,149,348 -14,782 0.31% 970,320
2025-08-11 2025-08-07 0.866 1,164,130 +16,630 0.31% 1,008,000
2025-08-07 2025-08-05 0.844 1,147,500 +46,196 0.31% 968,760
2025-06-24 2025-06-20 0.801 1,101,304 -3,696 0.30% 882,080
2025-06-16 2025-06-12 0.844 1,105,000 -9,239 0.30% 932,880
2025-06-10 2025-06-06 0.944 1,114,239 +66,324 0.30% 1,051,510
2025-05-23 2025-05-21 0.829 1,047,915 -8,690 0.30% 868,320
2025-05-14 2025-05-12 0.771 1,056,605 +8,690 0.30% 814,720
2025-02-19 2025-02-17 0.621 1,047,915 -5,214 0.30% 651,240
2024-11-11 2024-11-07 0.702 1,053,129 -10,427 0.30% 739,320
2024-10-22 2024-10-18 0.702 1,063,556 +10,427 0.31% 746,640
2024-10-10 2024-10-08 0.691 1,053,129 +1,738 0.30% 727,200
2024-06-27 2024-06-25 0.633 1,051,391 -48,659 0.30% 665,500
2024-06-07 2024-06-05 0.776 1,100,050 +88,713 0.32% 853,772
2024-05-03 2024-04-30 0.676 1,011,337 -43,137 0.32% 683,640
2024-04-08 2024-04-03 0.676 1,054,474 -15,977 0.33% 712,800
2023-05-31 2023-05-29 0.748 1,070,451 +103,005 0.33% 800,643
2023-04-20 2023-04-18 0.706 967,446 +40,431 0.34% 683,400
2023-01-30 2023-01-26 0.693 927,015 -15,883 0.32% 642,000
2022-06-06 2022-06-01 0.925 942,898 +81,924 0.33% 872,464
2022-03-03 2022-03-01 0.834 860,974 -1,319 0.33% 718,300
2022-01-20 2022-01-18 0.865 862,293 +13,185 0.33% 745,560
2021-11-18 2021-11-16 0.834 849,108 +13,185 0.32% 708,400
2021-10-04 2021-09-29 0.895 835,923 -1,319 0.32% 748,120
2021-09-23 2021-09-20 0.925 837,242 +2,637 0.32% 774,700
2021-06-04 2021-06-02 1.302 834,605 +105,424 0.32% 1,086,778
2021-04-23 2021-04-21 1.354 729,181 +5,760 0.32% 987,480
2021-04-22 2021-04-20 1.372 723,421 -5,760 0.31% 992,240
2021-04-12 2021-04-08 1.354 729,181 -8,063 0.32% 987,480
2021-04-07 2021-03-31 1.024 737,244 +1,151 0.32% 755,200
2020-11-23 2020-11-19 0.851 736,093 +2,304 0.32% 626,220
2020-07-03 2020-06-30 1.013 733,789 +29,609 0.32% 743,439
2020-04-02 2020-03-31 0.995 704,180 -2,211 0.32% 700,700
2020-04-01 2020-03-30 1.067 706,391 -2,210 0.32% 754,020
2020-01-15 2020-01-13 1.176 708,601 -19,899 0.32% 833,299
2019-11-21 2019-11-19 1.140 728,500 -4,422 0.33% 830,340
2019-11-11 2019-11-07 1.140 732,922 +4,422 0.33% 835,380
2019-10-23 2019-10-21 1.176 728,500 +3,317 0.33% 856,700
2019-10-22 2019-10-18 1.140 725,183 +2,211 0.33% 826,560
2019-09-16 2019-09-12 1.293 722,972 +25,146 0.33% 935,043
2019-08-26 2019-08-22 1.218 697,826 +7,469 0.33% 850,200
2019-08-09 2019-08-07 1.293 690,357 +2,134 0.32% 892,861
2019-07-18 2019-07-16 1.387 688,223 +1,067 0.32% 954,601
2019-07-10 2019-07-08 1.387 687,156 +16,006 0.32% 953,121
2019-06-06 2019-06-04 1.521 671,150 +25,813 0.31% 1,020,489
2018-10-26 2018-10-24 1.521 645,337 -1,026 0.31% 981,240
2018-10-03 2018-09-28 1.618 646,363 -4,104 0.32% 1,045,800
2018-09-17 2018-09-13 1.640 650,467 +16,659 0.32% 1,067,088
2018-07-10 2018-07-06 1.741 633,808 -4,999 0.32% 1,103,159
2018-06-05 2018-06-01 1.900 638,807 +19,963 0.32% 1,213,688
2018-05-14 2018-05-10 2.003 618,844 +6,779 0.32% 1,239,660
2017-11-17 2017-11-15 2.148 612,065 -3,874 0.32% 1,314,560
2017-11-16 2017-11-14 2.189 615,939 -16,464 0.32% 1,348,320
2017-11-15 2017-11-13 2.106 632,403 -2,905 0.33% 1,332,121
2017-10-23 2017-10-19 2.168 635,308 +11,622 0.33% 1,377,600
2017-10-19 2017-10-17 2.210 623,686 -1,937 0.32% 1,378,159
2017-10-04 2017-09-29 2.148 625,623 -4,843 0.32% 1,343,679
2017-10-03 2017-09-28 2.168 630,466 -2,905 0.33% 1,367,101
2017-09-29 2017-09-27 2.251 633,371 -969 0.33% 1,425,720
2017-09-15 2017-09-13 2.148 634,340 +969 0.33% 1,362,401
2017-09-08 2017-09-06 2.291 633,371 +20,556 0.33% 1,451,013
2017-08-09 2017-08-07 2.438 612,815 -1,903 0.32% 1,494,080
2017-07-18 2017-07-14 2.417 614,718 -9,516 0.32% 1,485,800
2017-07-10 2017-07-06 2.438 624,234 -47,579 0.33% 1,521,920
2017-06-28 2017-06-26 2.606 671,813 -28,547 0.35% 1,750,881
2017-06-27 2017-06-23 2.543 700,360 +4,758 0.37% 1,781,120
2017-06-15 2017-06-13 2.690 695,602 +4,758 0.37% 1,871,360
2017-06-08 2017-06-06 2.564 690,844 +28,547 0.36% 1,771,440
2017-06-07 2017-06-05 2.606 662,297 +9,516 0.35% 1,726,080
2017-06-06 2017-06-02 2.755 652,781 +23,789 0.34% 1,798,668
2017-06-05 2017-06-01 2.777 628,992 +42,753 0.33% 1,746,875
2017-05-19 2017-05-17 2.668 586,239 -8,232 0.32% 1,564,039
2017-05-18 2017-05-16 2.602 594,471 -4,572 0.33% 1,547,001
2017-05-16 2017-05-12 2.580 599,043 -13,719 0.33% 1,545,799
2017-05-12 2017-05-10 2.580 612,762 -4,573 0.33% 1,581,200
2017-04-28 2017-04-26 2.602 617,335 +13,719 0.34% 1,606,500
2017-04-13 2017-04-11 2.755 603,616 +4,573 0.33% 1,663,199
2017-04-06 2017-04-03 2.843 599,043 +914 0.33% 1,702,999
2017-04-05 2017-03-31 2.887 598,129 +5,488 0.33% 1,726,560
2017-03-30 2017-03-28 2.974 592,641 +9,145 0.32% 1,762,559
2017-03-28 2017-03-24 3.062 583,496 -18,291 0.32% 1,786,401
2017-03-20 2017-03-16 2.712 601,787 +914 0.33% 1,631,840
2017-02-21 2017-02-17 2.712 600,873 +915 0.33% 1,629,361
2017-02-20 2017-02-16 2.712 599,958 +13,719 0.33% 1,626,880
2017-01-16 2017-01-12 2.624 586,239 +3,658 0.32% 1,538,399
2016-12-08 2016-12-06 2.843 582,581 -2,744 0.32% 1,656,199
2016-11-15 2016-11-11 2.908 585,325 +4,573 0.32% 1,702,400
2016-10-14 2016-10-12 3.018 580,752 -4,573 0.32% 1,752,600
2016-09-08 2016-09-06 3.190 585,325 +11,542 0.32% 1,867,219
2016-06-08 2016-06-06 3.358 573,783 +13,500 0.32% 1,926,939
2016-06-07 2016-06-03 3.335 560,283 +4,378 0.32% 1,868,802
2015-09-25 2015-09-23 4.478 555,905 +4,377 0.32% 2,489,199
2015-08-27 2015-08-25 4.455 551,528 +13,132 0.31% 2,457,000
2015-08-24 2015-08-20 5.232 538,396 +1,750 0.31% 2,816,697
2015-08-18 2015-08-14 5.369 536,646 +61,281 0.31% 2,881,102
2015-08-03 2015-07-30 5.643 475,365 +4,378 0.27% 2,682,422
2015-07-29 2015-07-27 5.848 470,987 +6,128 0.27% 2,754,557
2015-07-28 2015-07-24 6.100 464,859 +4,377 0.27% 2,835,538
2015-07-22 2015-07-20 6.580 460,482 +245,123 0.26% 3,029,759
2015-07-17 2015-07-15 6.008 215,359 +100,676 0.12% 1,293,962
2015-07-15 2015-07-13 6.168 114,683 -5,252 0.07% 707,401
2015-07-10 2015-07-08 3.541 119,935 -7,879 0.07% 424,698
2015-07-08 2015-07-06 4.729 127,814 -17,509 0.07% 604,438
2015-07-06 2015-07-02 5.711 145,323 -14,007 0.08% 829,998
2015-07-03 2015-06-30 6.123 159,330 +875 0.09% 975,518
2015-06-30 2015-06-26 6.511 158,455 +30,641 0.09% 1,031,701
2015-06-29 2015-06-25 6.717 127,814 -70,036 0.07% 858,477
2015-06-26 2015-06-24 6.214 197,850 +52,527 0.11% 1,229,441
2015-06-25 2015-06-23 6.031 145,323 +8,754 0.08% 876,478
2015-06-24 2015-06-22 5.963 136,569 -20,135 0.08% 814,321
2015-06-18 2015-06-16 6.260 156,704 -1,751 0.09% 980,920
2015-06-17 2015-06-15 6.328 158,455 -7,003 0.09% 1,002,741
2015-06-15 2015-06-11 6.465 165,458 +20,135 0.09% 1,069,737
2015-06-12 2015-06-10 6.351 145,323 +17,509 0.08% 922,958
2015-06-11 2015-06-09 6.534 127,814 -17,509 0.07% 835,117
2015-06-10 2015-06-08 6.945 145,323 -17,509 0.08% 1,009,278
2015-06-09 2015-06-05 6.465 162,832 -3,502 0.09% 1,052,759
2015-06-08 2015-06-04 6.482 166,334 -89,295 0.10% 1,078,160
2015-06-05 2015-06-03 5.329 255,629 +6,791 0.15% 1,362,129
2015-06-04 2015-06-02 5.098 248,838 +7,804 0.14% 1,268,542
2015-06-03 2015-06-01 5.536 241,034 +4,335 0.14% 1,334,399
2015-06-01 2015-05-28 5.882 236,699 +21,676 0.14% 1,392,299
2015-05-29 2015-05-27 5.951 215,023 +2,601 0.12% 1,279,678
2015-05-28 2015-05-26 6.044 212,422 +6,069 0.12% 1,283,798
2015-05-27 2015-05-22 5.974 206,353 -18,208 0.12% 1,232,840
2015-05-26 2015-05-21 5.997 224,561 +21,676 0.13% 1,346,802
2015-05-22 2015-05-20 5.974 202,885 -20,809 0.12% 1,212,120
2015-05-21 2015-05-19 6.113 223,694 +17,341 0.13% 1,367,402
2015-05-20 2015-05-18 5.905 206,353 -2,601 0.12% 1,218,560
2015-05-19 2015-05-15 6.136 208,954 +3,468 0.12% 1,282,119
2015-05-15 2015-05-13 6.505 205,486 +3,468 0.12% 1,336,680
2015-05-14 2015-05-12 6.528 202,018 +63,293 0.12% 1,318,780
2015-05-13 2015-05-11 6.782 138,725 +8,671 0.08% 940,802
2015-05-12 2015-05-08 6.459 130,054 +13,005 0.07% 839,997
2015-05-11 2015-05-07 5.905 117,049 +5,202 0.07% 691,200
2015-05-08 2015-05-06 6.390 111,847 -17,340 0.06% 714,661
2015-05-07 2015-05-05 6.666 129,187 -15,607 0.07% 861,217
2015-05-06 2015-05-04 6.966 144,794 +32,947 0.08% 1,008,680
2015-05-05 2015-04-30 7.220 111,847 -12,138 0.06% 807,541
2015-05-04 2015-04-29 7.174 123,985 +104,910 0.07% 889,458
2015-04-30 2015-04-28 11.487 19,075 +2,601 0.01% 219,124
2015-04-28 2015-04-24 12.341 16,474 +7,804 0.01% 203,305
2015-04-27 2015-04-23 13.033 8,670 -1,734 0.00% 112,996
2015-04-23 2015-04-21 12.456 10,404 +2,601 0.01% 129,596
2015-04-22 2015-04-20 13.794 7,803 -4,335 0.00% 107,636
2015-04-21 2015-04-17 12.802 12,138 +6,936 0.01% 155,395
2015-04-20 2015-04-16 10.611 5,202 -3,468 0.00% 55,198
2015-03-30 2015-03-26 9.227 8,670 -5,202 0.00% 79,997
2015-03-13 2015-03-11 9.227 13,872 -6,937 0.01% 127,996
2015-03-10 2015-03-06 9.342 20,809 +5,202 0.01% 194,403
2015-03-04 2015-03-02 9.827 15,607 +6,937 0.01% 153,365
2015-03-02 2015-02-26 9.573 8,670 -2,601 0.00% 82,997
2015-02-24 2015-02-18 9.596 11,271 -13,873 0.01% 108,156
2015-02-17 2015-02-13 9.227 25,144 -6,069 0.01% 232,001
2015-02-16 2015-02-12 9.227 31,213 +18,208 0.02% 287,999
2015-02-13 2015-02-11 10.588 13,005 +7,803 0.01% 137,695
2015-02-12 2015-02-10 8.858 5,202 -10,405 0.00% 46,078
2015-02-11 2015-02-09 7.543 15,607 -6,069 0.01% 117,724
2015-02-10 2015-02-06 7.912 21,676 +8,671 0.01% 171,502
2015-02-09 2015-02-05 7.220 13,005 -8,671 0.01% 93,897
2015-02-06 2015-02-04 6.343 21,676 +16,474 0.01% 137,502
2015-02-05 2015-02-03 5.997 5,202 -4,335 0.00% 31,199
2015-02-04 2015-02-02 5.421 9,537 +4,335 0.01% 51,698
2015-02-03 2015-01-30 5.236 5,202 -6,069 0.00% 27,239
2015-02-02 2015-01-29 5.213 11,271 +4,335 0.01% 58,758
2015-01-30 2015-01-28 5.075 6,936 -2,601 0.00% 35,199
2015-01-29 2015-01-27 4.406 9,537 -867 0.01% 42,019
2015-01-27 2015-01-23 4.014 10,404 -7,804 0.01% 41,759
2015-01-26 2015-01-22 3.968 18,208 -9,537 0.01% 72,241
2015-01-23 2015-01-21 3.921 27,745 +5,202 0.02% 108,800
2015-01-22 2015-01-20 3.829 22,543 +7,803 0.01% 86,321
2015-01-19 2015-01-15 3.483 14,740 -11,271 0.01% 51,342
2014-12-23 2014-12-19 3.206 26,011 -4,335 0.02% 83,400
2014-12-22 2014-12-18 3.322 30,346 -43,352 0.02% 100,800
2014-12-19 2014-12-17 3.299 73,698 +31,214 0.04% 243,102
2014-12-18 2014-12-16 3.229 42,484 +10,404 0.02% 137,199
2014-12-17 2014-12-15 3.460 32,080 -867 0.02% 111,000
2014-12-16 2014-12-12 3.898 32,947 0.02% 128,439

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